Fidante Partners - Unit prices
Unit prices

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NovaPort CapitalAPIRDateEntry priceExit price 
NovaPort Wholesale Microcap FundHOW0027AU18/08/2017 $1.9610 $1.9492 History
NovaPort Smaller Companies FundHOW0017AU18/08/2017 $2.2197 $2.2065 History
NovaPort Wholesale Smaller Companies FundHOW0016AU18/08/2017 $2.5428 $2.5276 History
NovaPort Premier Smaller Companies FundHOW0018AU18/08/2017 $2.3144 $2.3006 History
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For information on Endowment Warrants please contact Westpac Structured Equity Investments on 1800 990 107.
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 © 2017 NovaPort Capital Pty Limited. All rights reserved. [P1- r5805]