Merlon Capital - Unit prices
Unit prices

Listed below are the current unit prices for the range of Fidante products. All exit prices are pre-income unless otherwise stated.

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Merlon Capital PartnersAPIRDateEntry priceExit price 
MCP Australian Share Income Fund (Closed)EQI0004AU23/06/2022 $0.4578 $0.4560 History
Merlon Australian Share Income FundHBC0011AU23/06/2022 $1.0773 $1.0729 History
Merlon Australian Share Core Income Fund - Class I-23/06/2022 $0.9528 $0.9490 History
Merlon Australian Equity Income Fund (Closed)WAR0002AU23/06/2022 $1.1212 $1.1168 History
Merlon Concentrated Australian Share Fund-23/06/2022 $0.9965 $0.9925 History
Merlon Concentrated Australian Share Fund - Class I-23/06/2022 $1.0237 $1.0197 History
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For information on Endowment Warrants please contact Westpac Structured Equity Investments on 1800 990 107.
1 Monthly unit prices are released effective the end of each month.
2 Applications and redemptions are processed on the first Business Day of the month.

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.

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