Alphinity Investment Management - Unit prices
Unit prices

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Alphinity Investment ManagementAPIRDateEntry priceExit price 
Alphinity Australian Share Fund - Class B (Closed)HOW0122AU23/06/2022 $3.4371 $3.4233 History
Alphinity Australian Share FundPAM0001AU23/06/2022 $3.4978 $3.4838 History
Alphinity Concentrated Australian Share Fund - Class B (Closed)EQI0001AU23/06/2022 $2.5999 $2.5895 History
Alphinity Concentrated Australian Share FundHOW0026AU23/06/2022 $1.4918 $1.4858 History
Alphinity Sustainable Share Fund - Class B (Closed)GLO0015AU23/06/2022 $1.7715 $1.7645 History
Alphinity Sustainable Share FundHOW0121AU23/06/2022 $1.9858 $1.9778 History
Alphinity Australian Equity FundHOW0019AU23/06/2022 $1.6599 $1.6533 History
Alphinity Global Equity FundHOW0164AU23/06/2022 $1.7190 $1.7104 History
Alphinity Global Sustainable Equity Fund - Class A-23/06/2022 $4.9601 $4.9353 History
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For information on Endowment Warrants please contact Westpac Structured Equity Investments on 1800 990 107.

The Funds changed investment manager and investment methodology on 12 July 2010, at which time Alphinity Investment Management commenced managing the Funds and started the transitioning of the portfolios to a structure consistent with Alphinity’s investment views. The transition was completed on 31 August 2010. Therefore, the inception date for the unit prices and returns for the Fund is 1 September 2010. For unit prices and performance for previous periods please contact Fidante's Investor Services team on 13 51 53 (during Sydney business hours).

All exit prices are pre-income unless otherwise stated.

Pre-income unit price: The unit price before income has been distributed (therefore the unit price includes both changes in capital and any income accumulated)

Post-income unit price: The unit price after income has been distributed (therefore the unit price does not include any income accumulated)

Disclaimer - These entry and exit prices are current as at the time of this communication, but are not the guaranteed prices you will receive should you apply for or redeem any units on or after the time of this communication, because the actual price may be calculated by reference to a different date. The above details are provided for information purposes only. They are not an offer or recommendation to you to buy or sell securities or other investment products, nor a solicitation for deposits or other business, whether directly or indirectly, in any state, foreign country or in any other jurisdiction (other than Australia) where such offering or solicitation may not be lawfully made. Where applicable, the entry and exit prices shown above do not take into account any application fees or exit fees that may be payable upon entry to or exit from the fund.

Copyright © 2022 Alphinity Investment Management. All rights reserved.
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