Unit prices


Fund name Application price Redemption price Effective date

Bennelong Australian Equities Fund

$1.309

$1.3011

01 September 2010

Bennelong Concentrated Australian Equities Fund

$1.3303

$1.3223

01 September 2010

Bennelong ex-20 Australian Equities Fund

$1.0673

$1.0609

01 September 2010

Bennelong SGI Global Equities Fund

$0.9576

$0.9519

01 September 2010

Bennelong Long Short Equity Fund

N/A

N/A

N/A

If you require historical unit prices, please email Client Services.