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)
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. 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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