| Paradice Australian Mid Cap Fund Class B |
2/03/21 |
1.1469 |
1.1411 |
| Paradice Australian Mid Cap Fund Class B |
1/03/21 |
1.1550 |
1.1492 |
| Paradice Australian Mid Cap Fund Class B |
26/02/21 |
1.1393 |
1.1337 |
| Paradice Australian Mid Cap Fund Class B |
25/02/21 |
1.1643 |
1.1585 |
| Paradice Australian Mid Cap Fund Class B |
24/02/21 |
1.1572 |
1.1514 |
| Paradice Australian Mid Cap Fund Class B |
23/02/21 |
1.1669 |
1.1611 |
| Paradice Australian Mid Cap Fund Class B |
22/02/21 |
1.1672 |
1.1614 |
| Paradice Australian Mid Cap Fund Class B |
19/02/21 |
1.1671 |
1.1613 |
| Paradice Australian Mid Cap Fund Class B |
18/02/21 |
1.1830 |
1.1771 |
| Paradice Australian Mid Cap Fund Class B |
17/02/21 |
1.1865 |
1.1805 |
| Paradice Australian Mid Cap Fund Class B |
16/02/21 |
1.1978 |
1.1918 |
| Paradice Australian Mid Cap Fund Class B |
15/02/21 |
1.1915 |
1.1855 |
| Paradice Australian Mid Cap Fund Class B |
12/02/21 |
1.1768 |
1.1710 |
| Paradice Australian Mid Cap Fund Class B |
11/02/21 |
1.1836 |
1.1776 |
| Paradice Australian Mid Cap Fund Class B |
10/02/21 |
1.1909 |
1.1849 |
| Paradice Australian Mid Cap Fund Class B |
9/02/21 |
1.1875 |
1.1815 |
| Paradice Australian Mid Cap Fund Class B |
8/02/21 |
1.1968 |
1.1908 |
| Paradice Australian Mid Cap Fund Class B |
5/02/21 |
1.1868 |
1.1808 |
| Paradice Australian Mid Cap Fund Class B |
4/02/21 |
1.1740 |
1.1682 |
| Paradice Australian Mid Cap Fund Class B |
3/02/21 |
1.1833 |
1.1773 |
| Paradice Australian Mid Cap Fund Class B |
2/02/21 |
1.1640 |
1.1582 |
| Paradice Australian Mid Cap Fund Class B |
1/02/21 |
1.1429 |
1.1372 |
| Paradice Australian Mid Cap Fund Class B |
29/01/21 |
1.1376 |
1.1320 |
| Paradice Australian Mid Cap Fund Class B |
28/01/21 |
1.1351 |
1.1295 |
| Paradice Australian Mid Cap Fund Class B |
27/01/21 |
1.1669 |
1.1611 |
| Paradice Australian Mid Cap Fund Class B |
25/01/21 |
1.1740 |
1.1682 |
| Paradice Australian Mid Cap Fund Class B |
22/01/21 |
1.1719 |
1.1661 |
| Paradice Australian Mid Cap Fund Class B |
21/01/21 |
1.1782 |
1.1724 |
| Paradice Australian Mid Cap Fund Class B |
20/01/21 |
1.1726 |
1.1668 |
| Paradice Australian Mid Cap Fund Class B |
19/01/21 |
1.1613 |
1.1555 |
| Paradice Australian Mid Cap Fund Class B |
18/01/21 |
1.1425 |
1.1369 |
| Paradice Australian Mid Cap Fund Class B |
15/01/21 |
1.1466 |
1.1408 |
| Paradice Australian Mid Cap Fund Class B |
14/01/21 |
1.1510 |
1.1452 |
| Paradice Australian Mid Cap Fund Class B |
13/01/21 |
1.1535 |
1.1477 |
| Paradice Australian Mid Cap Fund Class B |
12/01/21 |
1.1484 |
1.1426 |
| Paradice Australian Mid Cap Fund Class B |
11/01/21 |
1.1554 |
1.1496 |
| Paradice Australian Mid Cap Fund Class B |
8/01/21 |
1.1714 |
1.1656 |
| Paradice Australian Mid Cap Fund Class B |
7/01/21 |
1.1606 |
1.1548 |
| Paradice Australian Mid Cap Fund Class B |
6/01/21 |
1.1527 |
1.1469 |
| Paradice Australian Mid Cap Fund Class B |
5/01/21 |
1.1678 |
1.1620 |
| Paradice Australian Mid Cap Fund Class B |
4/01/21 |
1.1694 |
1.1636 |
| Paradice Australian Mid Cap Fund Class B |
31/12/20 |
1.1612 |
1.1554 |
| Paradice Australian Mid Cap Fund Class B |
30/12/20 |
1.1726 |
1.1668 |
| Paradice Australian Mid Cap Fund Class B |
29/12/20 |
1.1740 |
1.1682 |
| Paradice Australian Mid Cap Fund Class B |
24/12/20 |
1.1663 |
1.1605 |
| Paradice Australian Mid Cap Fund Class B |
23/12/20 |
1.1615 |
1.1557 |
| Paradice Australian Mid Cap Fund Class B |
22/12/20 |
1.1532 |
1.1474 |
| Paradice Australian Mid Cap Fund Class B |
21/12/20 |
1.1663 |
1.1605 |
| Paradice Australian Mid Cap Fund Class B |
18/12/20 |
1.1709 |
1.1651 |
| Paradice Australian Mid Cap Fund Class B |
17/12/20 |
1.1784 |
1.1726 |
| Paradice Australian Mid Cap Fund Class B |
16/12/20 |
1.1607 |
1.1549 |
| Paradice Australian Mid Cap Fund Class B |
15/12/20 |
1.1465 |
1.1407 |
| Paradice Australian Mid Cap Fund Class B |
14/12/20 |
1.1498 |
1.1440 |
| Paradice Australian Mid Cap Fund Class B |
11/12/20 |
1.1475 |
1.1417 |
| Paradice Australian Mid Cap Fund Class B |
10/12/20 |
1.1483 |
1.1425 |
| Paradice Australian Mid Cap Fund Class B |
9/12/20 |
1.1670 |
1.1612 |
| Paradice Australian Mid Cap Fund Class B |
8/12/20 |
1.1587 |
1.1529 |
| Paradice Australian Mid Cap Fund Class B |
7/12/20 |
1.1603 |
1.1545 |
| Paradice Australian Mid Cap Fund Class B |
4/12/20 |
1.1570 |
1.1512 |
| Paradice Australian Mid Cap Fund Class B |
3/12/20 |
1.1547 |
1.1489 |
| Paradice Australian Mid Cap Fund Class B |
2/12/20 |
1.1550 |
1.1492 |
| Paradice Australian Mid Cap Fund Class B |
1/12/20 |
1.1555 |
1.1497 |
| Paradice Australian Mid Cap Fund Class B |
30/11/20 |
1.1393 |
1.1337 |
| Paradice Australian Mid Cap Fund Class B |
27/11/20 |
1.1494 |
1.1436 |
| Paradice Australian Mid Cap Fund Class B |
26/11/20 |
1.1517 |
1.1459 |
| Paradice Australian Mid Cap Fund Class B |
25/11/20 |
1.1540 |
1.1482 |
| Paradice Australian Mid Cap Fund Class B |
24/11/20 |
1.1607 |
1.1549 |
| Paradice Australian Mid Cap Fund Class B |
23/11/20 |
1.1546 |
1.1488 |
| Paradice Australian Mid Cap Fund Class B |
20/11/20 |
1.1554 |
1.1496 |
| Paradice Australian Mid Cap Fund Class B |
19/11/20 |
1.1555 |
1.1497 |
| Paradice Australian Mid Cap Fund Class B |
18/11/20 |
1.1530 |
1.1472 |
| Paradice Australian Mid Cap Fund Class B |
17/11/20 |
1.1546 |
1.1488 |
| Paradice Australian Mid Cap Fund Class B |
16/11/20 |
1.1694 |
1.1636 |
| Paradice Australian Mid Cap Fund Class B |
13/11/20 |
1.1592 |
1.1534 |
| Paradice Australian Mid Cap Fund Class B |
12/11/20 |
1.1526 |
1.1468 |
| Paradice Australian Mid Cap Fund Class B |
11/11/20 |
1.1521 |
1.1463 |
| Paradice Australian Mid Cap Fund Class B |
10/11/20 |
1.1409 |
1.1353 |
| Paradice Australian Mid Cap Fund Class B |
9/11/20 |
1.1746 |
1.1688 |
| Paradice Australian Mid Cap Fund Class B |
6/11/20 |
1.1485 |
1.1427 |
| Paradice Australian Mid Cap Fund Class B |
5/11/20 |
1.1350 |
1.1294 |
| Paradice Australian Mid Cap Fund Class B |
4/11/20 |
1.1200 |
1.1144 |
| Paradice Australian Mid Cap Fund Class B |
3/11/20 |
1.1062 |
1.1006 |
| Paradice Australian Mid Cap Fund Class B |
2/11/20 |
1.0854 |
1.0800 |
| Paradice Australian Mid Cap Fund Class B |
30/10/20 |
1.0821 |
1.0767 |
| Paradice Australian Mid Cap Fund Class B |
29/10/20 |
1.0940 |
1.0886 |
| Paradice Australian Mid Cap Fund Class B |
28/10/20 |
1.1186 |
1.1130 |
| Paradice Australian Mid Cap Fund Class B |
27/10/20 |
1.1066 |
1.1010 |
| Paradice Australian Mid Cap Fund Class B |
26/10/20 |
1.1316 |
1.1260 |
| Paradice Australian Mid Cap Fund Class B |
23/10/20 |
1.1335 |
1.1279 |
| Paradice Australian Mid Cap Fund Class B |
22/10/20 |
1.1361 |
1.1305 |
| Paradice Australian Mid Cap Fund Class B |
21/10/20 |
1.1375 |
1.1319 |
| Paradice Australian Mid Cap Fund Class B |
20/10/20 |
1.1346 |
1.1290 |
| Paradice Australian Mid Cap Fund Class B |
19/10/20 |
1.1374 |
1.1318 |
| Paradice Australian Mid Cap Fund Class B |
16/10/20 |
1.1325 |
1.1269 |
| Paradice Australian Mid Cap Fund Class B |
15/10/20 |
1.1321 |
1.1265 |
| Paradice Australian Mid Cap Fund Class B |
14/10/20 |
1.1371 |
1.1315 |
| Paradice Australian Mid Cap Fund Class B |
13/10/20 |
1.1317 |
1.1261 |
| Paradice Australian Mid Cap Fund Class B |
12/10/20 |
1.1206 |
1.1150 |
| Paradice Australian Mid Cap Fund Class B |
9/10/20 |
1.1154 |
1.1098 |
| Paradice Australian Mid Cap Fund Class B |
8/10/20 |
1.1096 |
1.1040 |
| Paradice Australian Mid Cap Fund Class B |
7/10/20 |
1.0938 |
1.0884 |
| Paradice Australian Mid Cap Fund Class B |
6/10/20 |
1.0768 |
1.0714 |
| Paradice Australian Mid Cap Fund Class B |
5/10/20 |
1.0768 |
1.0714 |
| Paradice Australian Mid Cap Fund Class B |
2/10/20 |
1.0407 |
1.0355 |
| Paradice Australian Mid Cap Fund Class B |
1/10/20 |
1.0529 |
1.0477 |
| Paradice Australian Mid Cap Fund Class B |
30/09/20 |
1.0415 |
1.0363 |
| Paradice Australian Mid Cap Fund Class B |
29/09/20 |
1.0584 |
1.0532 |
| Paradice Australian Mid Cap Fund Class B |
28/09/20 |
1.0488 |
1.0436 |
| Paradice Australian Mid Cap Fund Class B |
25/09/20 |
1.0420 |
1.0368 |
| Paradice Australian Mid Cap Fund Class B |
24/09/20 |
1.0371 |
1.0319 |
| Paradice Australian Mid Cap Fund Class B |
23/09/20 |
1.0530 |
1.0478 |
| Paradice Australian Mid Cap Fund Class B |
22/09/20 |
1.0302 |
1.0250 |
| Paradice Australian Mid Cap Fund Class B |
21/09/20 |
1.0332 |
1.0280 |
| Paradice Australian Mid Cap Fund Class B |
18/09/20 |
1.0451 |
1.0399 |
| Paradice Australian Mid Cap Fund Class B |
17/09/20 |
1.0460 |
1.0408 |
| Paradice Australian Mid Cap Fund Class B |
16/09/20 |
1.0621 |
1.0569 |
| Paradice Australian Mid Cap Fund Class B |
15/09/20 |
1.0479 |
1.0427 |
| Paradice Australian Mid Cap Fund Class B |
14/09/20 |
1.0421 |
1.0369 |
| Paradice Australian Mid Cap Fund Class B |
11/09/20 |
1.0329 |
1.0277 |
| Paradice Australian Mid Cap Fund Class B |
10/09/20 |
1.0452 |
1.0400 |
| Paradice Australian Mid Cap Fund Class B |
9/09/20 |
1.0317 |
1.0265 |
| Paradice Australian Mid Cap Fund Class B |
8/09/20 |
1.0498 |
1.0446 |
| Paradice Australian Mid Cap Fund Class B |
7/09/20 |
1.0440 |
1.0388 |
| Paradice Australian Mid Cap Fund Class B |
4/09/20 |
1.0465 |
1.0413 |
| Paradice Australian Mid Cap Fund Class B |
3/09/20 |
1.0823 |
1.0769 |
| Paradice Australian Mid Cap Fund Class B |
2/09/20 |
1.0738 |
1.0684 |
| Paradice Australian Mid Cap Fund Class B |
1/09/20 |
1.0568 |
1.0516 |
| Paradice Australian Mid Cap Fund Class B |
31/08/20 |
1.0706 |
1.0652 |
| Paradice Australian Mid Cap Fund Class B |
28/08/20 |
1.0672 |
1.0618 |
| Paradice Australian Mid Cap Fund Class B |
27/08/20 |
1.0789 |
1.0735 |
| Paradice Australian Mid Cap Fund Class B |
26/08/20 |
1.0712 |
1.0658 |
| Paradice Australian Mid Cap Fund Class B |
25/08/20 |
1.0730 |
1.0676 |
| Paradice Australian Mid Cap Fund Class B |
24/08/20 |
1.0675 |
1.0621 |
| Paradice Australian Mid Cap Fund Class B |
21/08/20 |
1.0498 |
1.0446 |
| Paradice Australian Mid Cap Fund Class B |
20/08/20 |
1.0496 |
1.0444 |
| Paradice Australian Mid Cap Fund Class B |
19/08/20 |
1.0454 |
1.0402 |
| Paradice Australian Mid Cap Fund Class B |
18/08/20 |
1.0406 |
1.0354 |
| Paradice Australian Mid Cap Fund Class B |
17/08/20 |
1.0252 |
1.0200 |
| Paradice Australian Mid Cap Fund Class B |
14/08/20 |
1.0281 |
1.0229 |
| Paradice Australian Mid Cap Fund Class B |
13/08/20 |
1.0163 |
1.0113 |
| Paradice Australian Mid Cap Fund Class B |
12/08/20 |
1.0163 |
1.0113 |
| Paradice Australian Mid Cap Fund Class B |
11/08/20 |
1.0262 |
1.0210 |
| Paradice Australian Mid Cap Fund Class B |
10/08/20 |
1.0319 |
1.0267 |
| Paradice Australian Mid Cap Fund Class B |
7/08/20 |
1.0249 |
1.0197 |
| Paradice Australian Mid Cap Fund Class B |
6/08/20 |
1.0322 |
1.0270 |
| Paradice Australian Mid Cap Fund Class B |
5/08/20 |
1.0340 |
1.0288 |
| Paradice Australian Mid Cap Fund Class B |
4/08/20 |
1.0361 |
1.0309 |
| Paradice Australian Mid Cap Fund Class B |
3/08/20 |
1.0203 |
1.0153 |
| Paradice Australian Mid Cap Fund Class B |
31/07/20 |
1.0153 |
1.0103 |
| Paradice Australian Mid Cap Fund Class B |
30/07/20 |
1.0348 |
1.0296 |
| Paradice Australian Mid Cap Fund Class B |
29/07/20 |
1.0229 |
1.0177 |
| Paradice Australian Mid Cap Fund Class B |
28/07/20 |
1.0322 |
1.0270 |
| Paradice Australian Mid Cap Fund Class B |
27/07/20 |
1.0359 |
1.0307 |
| Paradice Australian Mid Cap Fund Class B |
24/07/20 |
1.0269 |
1.0217 |
| Paradice Australian Mid Cap Fund Class B |
23/07/20 |
1.0394 |
1.0342 |
| Paradice Australian Mid Cap Fund Class B |
22/07/20 |
1.0327 |
1.0275 |
| Paradice Australian Mid Cap Fund Class B |
21/07/20 |
1.0416 |
1.0364 |
| Paradice Australian Mid Cap Fund Class B |
20/07/20 |
1.0094 |
1.0044 |
| Paradice Australian Mid Cap Fund Class B |
17/07/20 |
1.0097 |
1.0047 |
| Paradice Australian Mid Cap Fund Class B |
16/07/20 |
1.0084 |
1.0034 |
| Paradice Australian Mid Cap Fund Class B |
15/07/20 |
1.0143 |
1.0093 |
| Paradice Australian Mid Cap Fund Class B |
14/07/20 |
0.9948 |
0.9898 |
| Paradice Australian Mid Cap Fund Class B |
13/07/20 |
1.0070 |
1.0020 |
| Paradice Australian Mid Cap Fund Class B |
10/07/20 |
1.0020 |
0.9970 |
| Paradice Australian Mid Cap Fund Class B |
9/07/20 |
1.0102 |
1.0052 |
| Paradice Australian Mid Cap Fund Class B |
8/07/20 |
1.0017 |
0.9967 |
| Paradice Australian Mid Cap Fund Class B |
7/07/20 |
1.0142 |
1.0092 |
| Paradice Australian Mid Cap Fund Class B |
6/07/20 |
1.0044 |
0.9994 |
| Paradice Australian Mid Cap Fund Class B |
3/07/20 |
1.0113 |
1.0063 |
| Paradice Australian Mid Cap Fund Class B |
2/07/20 |
1.0110 |
1.0060 |
| Paradice Australian Mid Cap Fund Class B |
1/07/20 |
0.9962 |
0.9912 |
| Paradice Australian Mid Cap Fund Class B |
30/06/20 |
0.9951 |
0.9901 |
| Paradice Australian Mid Cap Fund Class B |
29/06/20 |
0.9744 |
0.9696 |
| Paradice Australian Mid Cap Fund Class B |
26/06/20 |
0.9842 |
0.9792 |
| Paradice Australian Mid Cap Fund Class B |
25/06/20 |
0.9718 |
0.9670 |
| Paradice Australian Mid Cap Fund Class B |
24/06/20 |
1.0016 |
0.9966 |
| Paradice Australian Mid Cap Fund Class B |
23/06/20 |
0.9954 |
0.9904 |
| Paradice Australian Mid Cap Fund Class B |
22/06/20 |
0.9876 |
0.9826 |
| Paradice Australian Mid Cap Fund Class B |
19/06/20 |
0.9904 |
0.9854 |
| Paradice Australian Mid Cap Fund Class B |
18/06/20 |
0.9821 |
0.9773 |
| Paradice Australian Mid Cap Fund Class B |
17/06/20 |
0.9928 |
0.9878 |
| Paradice Australian Mid Cap Fund Class B |
16/06/20 |
0.9794 |
0.9746 |
| Paradice Australian Mid Cap Fund Class B |
15/06/20 |
0.9418 |
0.9372 |
| Paradice Australian Mid Cap Fund Class B |
12/06/20 |
0.9624 |
0.9576 |
| Paradice Australian Mid Cap Fund Class B |
11/06/20 |
0.9806 |
0.9758 |
| Paradice Australian Mid Cap Fund Class B |
10/06/20 |
0.9993 |
0.9943 |
| Paradice Australian Mid Cap Fund Class B |
9/06/20 |
0.9941 |
0.9891 |
| Paradice Australian Mid Cap Fund Class B |
5/06/20 |
0.9788 |
0.9740 |
| Paradice Australian Mid Cap Fund Class B |
4/06/20 |
0.9854 |
0.9804 |
| Paradice Australian Mid Cap Fund Class B |
3/06/20 |
0.9885 |
0.9835 |
| Paradice Australian Mid Cap Fund Class B |
2/06/20 |
0.9811 |
0.9763 |
| Paradice Australian Mid Cap Fund Class B |
1/06/20 |
0.9715 |
0.9667 |
| Paradice Australian Mid Cap Fund Class B |
29/05/20 |
0.9640 |
0.9592 |
| Paradice Australian Mid Cap Fund Class B |
28/05/20 |
0.9647 |
0.9599 |
| Paradice Australian Mid Cap Fund Class B |
27/05/20 |
0.9639 |
0.9591 |
| Paradice Australian Mid Cap Fund Class B |
26/05/20 |
0.9776 |
0.9728 |
| Paradice Australian Mid Cap Fund Class B |
25/05/20 |
0.9586 |
0.9538 |
| Paradice Australian Mid Cap Fund Class B |
22/05/20 |
0.9351 |
0.9305 |
| Paradice Australian Mid Cap Fund Class B |
21/05/20 |
0.9451 |
0.9403 |
| Paradice Australian Mid Cap Fund Class B |
20/05/20 |
0.9417 |
0.9371 |
| Paradice Australian Mid Cap Fund Class B |
19/05/20 |
0.9311 |
0.9265 |
| Paradice Australian Mid Cap Fund Class B |
18/05/20 |
0.9217 |
0.9171 |
| Paradice Australian Mid Cap Fund Class B |
15/05/20 |
0.9037 |
0.8991 |
| Paradice Australian Mid Cap Fund Class B |
14/05/20 |
0.8887 |
0.8843 |
| Paradice Australian Mid Cap Fund Class B |
13/05/20 |
0.9027 |
0.8981 |
| Paradice Australian Mid Cap Fund Class B |
12/05/20 |
0.9023 |
0.8978 |
| Paradice Australian Mid Cap Fund Class B |
11/05/20 |
0.9076 |
0.9030 |
| Paradice Australian Mid Cap Fund Class B |
8/05/20 |
0.8989 |
0.8945 |
| Paradice Australian Mid Cap Fund Class B |
7/05/20 |
0.8898 |
0.8854 |
| Paradice Australian Mid Cap Fund Class B |
6/05/20 |
0.8870 |
0.8826 |
| Paradice Australian Mid Cap Fund Class B |
5/05/20 |
0.8832 |
0.8788 |
| Paradice Australian Mid Cap Fund Class B |
4/05/20 |
0.8707 |
0.8663 |
| Paradice Australian Mid Cap Fund Class B |
1/05/20 |
0.8599 |
0.8557 |
| Paradice Australian Mid Cap Fund Class B |
30/04/20 |
0.8933 |
0.8889 |
| Paradice Australian Mid Cap Fund Class B |
29/04/20 |
0.8789 |
0.8745 |
| Paradice Australian Mid Cap Fund Class B |
28/04/20 |
0.8715 |
0.8671 |
| Paradice Australian Mid Cap Fund Class B |
27/04/20 |
0.8696 |
0.8652 |
| Paradice Australian Mid Cap Fund Class B |
24/04/20 |
0.8495 |
0.8453 |
| Paradice Australian Mid Cap Fund Class B |
23/04/20 |
0.8477 |
0.8435 |
| Paradice Australian Mid Cap Fund Class B |
22/04/20 |
0.8438 |
0.8396 |
| Paradice Australian Mid Cap Fund Class B |
21/04/20 |
0.8445 |
0.8403 |
| Paradice Australian Mid Cap Fund Class B |
20/04/20 |
0.8669 |
0.8625 |
| Paradice Australian Mid Cap Fund Class B |
17/04/20 |
0.8854 |
0.8810 |
| Paradice Australian Mid Cap Fund Class B |
16/04/20 |
0.8763 |
0.8719 |
| Paradice Australian Mid Cap Fund Class B |
15/04/20 |
0.8796 |
0.8752 |
| Paradice Australian Mid Cap Fund Class B |
14/04/20 |
0.8782 |
0.8738 |
| Paradice Australian Mid Cap Fund Class B |
9/04/20 |
0.8522 |
0.8480 |
| Paradice Australian Mid Cap Fund Class B |
8/04/20 |
0.8316 |
0.8274 |
| Paradice Australian Mid Cap Fund Class B |
7/04/20 |
0.8308 |
0.8266 |
| Paradice Australian Mid Cap Fund Class B |
6/04/20 |
0.8302 |
0.8260 |
| Paradice Australian Mid Cap Fund Class B |
3/04/20 |
0.7954 |
0.7914 |
| Paradice Australian Mid Cap Fund Class B |
2/04/20 |
0.8123 |
0.8083 |
| Paradice Australian Mid Cap Fund Class B |
1/04/20 |
0.8267 |
0.8225 |
| Paradice Australian Mid Cap Fund Class B |
31/03/20 |
0.7967 |
0.7927 |
| Paradice Australian Mid Cap Fund Class B |
30/03/20 |
0.8071 |
0.8031 |
| Paradice Australian Mid Cap Fund Class B |
27/03/20 |
0.7588 |
0.7550 |
| Paradice Australian Mid Cap Fund Class B |
26/03/20 |
0.7799 |
0.7761 |
| Paradice Australian Mid Cap Fund Class B |
25/03/20 |
0.7590 |
0.7552 |
| Paradice Australian Mid Cap Fund Class B |
24/03/20 |
0.7353 |
0.7317 |
| Paradice Australian Mid Cap Fund Class B |
23/03/20 |
0.6901 |
0.6867 |
| Paradice Australian Mid Cap Fund Class B |
20/03/20 |
0.7554 |
0.7516 |
| Paradice Australian Mid Cap Fund Class B |
19/03/20 |
0.7553 |
0.7515 |
| Paradice Australian Mid Cap Fund Class B |
18/03/20 |
0.7842 |
0.7802 |
| Paradice Australian Mid Cap Fund Class B |
17/03/20 |
0.8248 |
0.8206 |
| Paradice Australian Mid Cap Fund Class B |
16/03/20 |
0.7959 |
0.7919 |
| Paradice Australian Mid Cap Fund Class B |
13/03/20 |
0.8827 |
0.8783 |
| Paradice Australian Mid Cap Fund Class B |
12/03/20 |
0.8639 |
0.8595 |
| Paradice Australian Mid Cap Fund Class B |
11/03/20 |
0.9254 |
0.9208 |
| Paradice Australian Mid Cap Fund Class B |
10/03/20 |
0.9574 |
0.9526 |
| Paradice Australian Mid Cap Fund Class B |
9/03/20 |
0.9365 |
0.9319 |
| Paradice Australian Mid Cap Fund Class B |
6/03/20 |
1.0004 |
0.9954 |
| Paradice Australian Mid Cap Fund Class B |
5/03/20 |
1.0297 |
1.0245 |
| Paradice Australian Mid Cap Fund Class B |
4/03/20 |
1.0176 |
1.0126 |
| Paradice Australian Mid Cap Fund Class B |
3/03/20 |
1.0293 |
1.0241 |
| Paradice Australian Mid Cap Fund Class B |
2/03/20 |
1.0119 |
1.0069 |
| Paradice Australian Mid Cap Fund Class B |
28/02/20 |
1.0156 |
1.0106 |
| Paradice Australian Mid Cap Fund Class B |
27/02/20 |
1.0505 |
1.0453 |
| Paradice Australian Mid Cap Fund Class B |
26/02/20 |
1.0521 |
1.0469 |
| Paradice Australian Mid Cap Fund Class B |
25/02/20 |
1.0761 |
1.0707 |
| Paradice Australian Mid Cap Fund Class B |
24/02/20 |
1.0925 |
1.0871 |
| Paradice Australian Mid Cap Fund Class B |
21/02/20 |
1.1226 |
1.1170 |
| Paradice Australian Mid Cap Fund Class B |
20/02/20 |
1.1299 |
1.1243 |
| Paradice Australian Mid Cap Fund Class B |
19/02/20 |
1.1213 |
1.1157 |
| Paradice Australian Mid Cap Fund Class B |
18/02/20 |
1.1047 |
1.0991 |
| Paradice Australian Mid Cap Fund Class B |
17/02/20 |
1.1131 |
1.1075 |
| Paradice Australian Mid Cap Fund Class B |
14/02/20 |
1.1115 |
1.1059 |
| Paradice Australian Mid Cap Fund Class B |
13/02/20 |
1.1115 |
1.1059 |
| Paradice Australian Mid Cap Fund Class B |
12/02/20 |
1.1158 |
1.1102 |
| Paradice Australian Mid Cap Fund Class B |
11/02/20 |
1.1122 |
1.1066 |
| Paradice Australian Mid Cap Fund Class B |
10/02/20 |
1.1024 |
1.0970 |
| Paradice Australian Mid Cap Fund Class B |
7/02/20 |
1.1058 |
1.1002 |
| Paradice Australian Mid Cap Fund Class B |
6/02/20 |
1.1073 |
1.1017 |
| Paradice Australian Mid Cap Fund Class B |
5/02/20 |
1.0981 |
1.0927 |
| Paradice Australian Mid Cap Fund Class B |
4/02/20 |
1.0886 |
1.0832 |
| Paradice Australian Mid Cap Fund Class B |
3/02/20 |
1.0811 |
1.0757 |
| Paradice Australian Mid Cap Fund Class B |
31/01/20 |
1.1016 |
1.0962 |
| Paradice Australian Mid Cap Fund Class B |
30/01/20 |
1.0947 |
1.0893 |
| Paradice Australian Mid Cap Fund Class B |
29/01/20 |
1.0965 |
1.0911 |
| Paradice Australian Mid Cap Fund Class B |
28/01/20 |
1.0895 |
1.0841 |
| Paradice Australian Mid Cap Fund Class B |
24/01/20 |
1.1042 |
1.0986 |
| Paradice Australian Mid Cap Fund Class B |
23/01/20 |
1.1006 |
1.0952 |
| Paradice Australian Mid Cap Fund Class B |
22/01/20 |
1.1193 |
1.1137 |
| Paradice Australian Mid Cap Fund Class B |
21/01/20 |
1.1077 |
1.1021 |
| Paradice Australian Mid Cap Fund Class B |
20/01/20 |
1.1109 |
1.1053 |
| Paradice Australian Mid Cap Fund Class B |
17/01/20 |
1.1130 |
1.1074 |
| Paradice Australian Mid Cap Fund Class B |
16/01/20 |
1.1096 |
1.1040 |
| Paradice Australian Mid Cap Fund Class B |
15/01/20 |
1.1047 |
1.0991 |
| Paradice Australian Mid Cap Fund Class B |
14/01/20 |
1.0969 |
1.0915 |
| Paradice Australian Mid Cap Fund Class B |
13/01/20 |
1.0901 |
1.0847 |
| Paradice Australian Mid Cap Fund Class B |
10/01/20 |
1.0924 |
1.0870 |
| Paradice Australian Mid Cap Fund Class B |
9/01/20 |
1.0875 |
1.0821 |
| Paradice Australian Mid Cap Fund Class B |
8/01/20 |
1.0753 |
1.0699 |
| Paradice Australian Mid Cap Fund Class B |
7/01/20 |
1.0779 |
1.0725 |
| Paradice Australian Mid Cap Fund Class B |
6/01/20 |
1.0650 |
1.0596 |
| Paradice Australian Mid Cap Fund Class B |
3/01/20 |
1.0624 |
1.0572 |
| Paradice Australian Mid Cap Fund Class B |
2/01/20 |
1.0527 |
1.0475 |
| Paradice Australian Mid Cap Fund Class B |
31/12/19 |
1.0599 |
1.0547 |
| Paradice Australian Mid Cap Fund Class B |
30/12/19 |
1.0820 |
1.0766 |
| Paradice Australian Mid Cap Fund Class B |
27/12/19 |
1.0816 |
1.0762 |
| Paradice Australian Mid Cap Fund Class B |
24/12/19 |
1.0733 |
1.0679 |
| Paradice Australian Mid Cap Fund Class B |
23/12/19 |
1.0745 |
1.0691 |
| Paradice Australian Mid Cap Fund Class B |
20/12/19 |
1.0782 |
1.0728 |
| Paradice Australian Mid Cap Fund Class B |
19/12/19 |
1.0777 |
1.0723 |
| Paradice Australian Mid Cap Fund Class B |
18/12/19 |
1.0770 |
1.0716 |
| Paradice Australian Mid Cap Fund Class B |
17/12/19 |
1.0745 |
1.0691 |
| Paradice Australian Mid Cap Fund Class B |
16/12/19 |
1.0739 |
1.0685 |
| Paradice Australian Mid Cap Fund Class B |
13/12/19 |
1.0560 |
1.0508 |
| Paradice Australian Mid Cap Fund Class B |
12/12/19 |
1.0498 |
1.0446 |
| Paradice Australian Mid Cap Fund Class B |
11/12/19 |
1.0552 |
1.0500 |
| Paradice Australian Mid Cap Fund Class B |
10/12/19 |
1.0504 |
1.0452 |
| Paradice Australian Mid Cap Fund Class B |
9/12/19 |
1.0559 |
1.0507 |
| Paradice Australian Mid Cap Fund Class B |
6/12/19 |
1.0524 |
1.0472 |
| Paradice Australian Mid Cap Fund Class B |
5/12/19 |
1.0454 |
1.0402 |
| Paradice Australian Mid Cap Fund Class B |
4/12/19 |
1.0356 |
1.0304 |
| Paradice Australian Mid Cap Fund Class B |
3/12/19 |
1.0491 |
1.0439 |
| Paradice Australian Mid Cap Fund Class B |
2/12/19 |
1.0690 |
1.0636 |
| Paradice Australian Mid Cap Fund Class B |
29/11/19 |
1.0656 |
1.0602 |
| Paradice Australian Mid Cap Fund Class B |
28/11/19 |
1.0655 |
1.0601 |
| Paradice Australian Mid Cap Fund Class B |
27/11/19 |
1.0620 |
1.0568 |
| Paradice Australian Mid Cap Fund Class B |
26/11/19 |
1.0486 |
1.0434 |
| Paradice Australian Mid Cap Fund Class B |
25/11/19 |
1.0383 |
1.0331 |
| Paradice Australian Mid Cap Fund Class B |
22/11/19 |
1.0380 |
1.0328 |
| Paradice Australian Mid Cap Fund Class B |
21/11/19 |
1.0317 |
1.0265 |
| Paradice Australian Mid Cap Fund Class B |
20/11/19 |
1.0394 |
1.0342 |
| Paradice Australian Mid Cap Fund Class B |
19/11/19 |
1.0476 |
1.0424 |
| Paradice Australian Mid Cap Fund Class B |
18/11/19 |
1.0375 |
1.0323 |
| Paradice Australian Mid Cap Fund Class B |
15/11/19 |
1.0420 |
1.0368 |
| Paradice Australian Mid Cap Fund Class B |
14/11/19 |
1.0374 |
1.0322 |
| Paradice Australian Mid Cap Fund Class B |
13/11/19 |
1.0294 |
1.0242 |
| Paradice Australian Mid Cap Fund Class B |
12/11/19 |
1.0341 |
1.0289 |
| Paradice Australian Mid Cap Fund Class B |
11/11/19 |
1.0350 |
1.0298 |
| Paradice Australian Mid Cap Fund Class B |
8/11/19 |
1.0272 |
1.0220 |
| Paradice Australian Mid Cap Fund Class B |
7/11/19 |
1.0312 |
1.0260 |
| Paradice Australian Mid Cap Fund Class B |
6/11/19 |
1.0224 |
1.0174 |
| Paradice Australian Mid Cap Fund Class B |
5/11/19 |
1.0354 |
1.0302 |
| Paradice Australian Mid Cap Fund Class B |
4/11/19 |
1.0369 |
1.0317 |
| Paradice Australian Mid Cap Fund Class B |
1/11/19 |
1.0295 |
1.0243 |
| Paradice Australian Mid Cap Fund Class B |
31/10/19 |
1.0273 |
1.0221 |
| Paradice Australian Mid Cap Fund Class B |
30/10/19 |
1.0226 |
1.0175 |
| Paradice Australian Mid Cap Fund Class B |
29/10/19 |
1.0256 |
1.0204 |
| Paradice Australian Mid Cap Fund Class B |
28/10/19 |
1.0239 |
1.0187 |
| Paradice Australian Mid Cap Fund Class B |
25/10/19 |
1.0241 |
1.0189 |
| Paradice Australian Mid Cap Fund Class B |
24/10/19 |
1.0187 |
1.0137 |
| Paradice Australian Mid Cap Fund Class B |
23/10/19 |
1.0170 |
1.0120 |
| Paradice Australian Mid Cap Fund Class B |
22/10/19 |
1.0234 |
1.0182 |
| Paradice Australian Mid Cap Fund Class B |
21/10/19 |
1.0218 |
1.0168 |
| Paradice Australian Mid Cap Fund Class B |
18/10/19 |
1.0226 |
1.0175 |
| Paradice Australian Mid Cap Fund Class B |
17/10/19 |
1.0289 |
1.0237 |
| Paradice Australian Mid Cap Fund Class B |
16/10/19 |
1.0362 |
1.0310 |
| Paradice Australian Mid Cap Fund Class B |
15/10/19 |
1.0247 |
1.0195 |
| Paradice Australian Mid Cap Fund Class B |
14/10/19 |
1.0266 |
1.0214 |
| Paradice Australian Mid Cap Fund Class B |
11/10/19 |
1.0211 |
1.0161 |
| Paradice Australian Mid Cap Fund Class B |
10/10/19 |
1.0174 |
1.0124 |
| Paradice Australian Mid Cap Fund Class B |
9/10/19 |
1.0186 |
1.0136 |
| Paradice Australian Mid Cap Fund Class B |
8/10/19 |
1.0197 |
1.0147 |
| Paradice Australian Mid Cap Fund Class B |
7/10/19 |
1.0197 |
1.0147 |
| Paradice Australian Mid Cap Fund Class B |
4/10/19 |
1.0083 |
1.0033 |
| Paradice Australian Mid Cap Fund Class B |
3/10/19 |
1.0060 |
1.0010 |
| Paradice Australian Mid Cap Fund Class B |
2/10/19 |
1.0196 |
1.0146 |
| Paradice Australian Mid Cap Fund Class B |
1/10/19 |
1.0357 |
1.0305 |
| Paradice Australian Mid Cap Fund Class B |
30/09/19 |
1.0241 |
1.0189 |
| Paradice Australian Mid Cap Fund Class B |
27/09/19 |
1.0282 |
1.0230 |
| Paradice Australian Mid Cap Fund Class B |
26/09/19 |
1.0258 |
1.0206 |
| Paradice Australian Mid Cap Fund Class B |
25/09/19 |
1.0285 |
1.0233 |
| Paradice Australian Mid Cap Fund Class B |
24/09/19 |
1.0338 |
1.0286 |
| Paradice Australian Mid Cap Fund Class B |
23/09/19 |
1.0319 |
1.0267 |
| Paradice Australian Mid Cap Fund Class B |
20/09/19 |
1.0286 |
1.0234 |
| Paradice Australian Mid Cap Fund Class B |
19/09/19 |
1.0267 |
1.0215 |
| Paradice Australian Mid Cap Fund Class B |
18/09/19 |
1.0217 |
1.0167 |
| Paradice Australian Mid Cap Fund Class B |
17/09/19 |
1.0247 |
1.0195 |
| Paradice Australian Mid Cap Fund Class B |
16/09/19 |
1.0250 |
1.0198 |
| Paradice Australian Mid Cap Fund Class B |
13/09/19 |
1.0214 |
1.0164 |
| Paradice Australian Mid Cap Fund Class B |
12/09/19 |
1.0245 |
1.0193 |
| Paradice Australian Mid Cap Fund Class B |
11/09/19 |
1.0250 |
1.0198 |
| Paradice Australian Mid Cap Fund Class B |
10/09/19 |
1.0274 |
1.0222 |
| Paradice Australian Mid Cap Fund Class B |
9/09/19 |
1.0368 |
1.0316 |
| Paradice Australian Mid Cap Fund Class B |
6/09/19 |
1.0383 |
1.0331 |
| Paradice Australian Mid Cap Fund Class B |
5/09/19 |
1.0337 |
1.0285 |
| Paradice Australian Mid Cap Fund Class B |
4/09/19 |
1.0217 |
1.0167 |
| Paradice Australian Mid Cap Fund Class B |
3/09/19 |
1.0228 |
1.0176 |
| Paradice Australian Mid Cap Fund Class B |
2/09/19 |
1.0229 |
1.0177 |
| Paradice Australian Mid Cap Fund Class B |
30/08/19 |
1.0243 |
1.0191 |
| Paradice Australian Mid Cap Fund Class B |
29/08/19 |
1.0137 |
1.0087 |
| Paradice Australian Mid Cap Fund Class B |
28/08/19 |
1.0150 |
1.0100 |
| Paradice Australian Mid Cap Fund Class B |
27/08/19 |
1.0005 |
0.9955 |
| Paradice Australian Mid Cap Fund Class B |
26/08/19 |
0.9969 |
0.9919 |
| Paradice Australian Mid Cap Fund Class B |
23/08/19 |
1.0047 |
0.9997 |
| Paradice Australian Mid Cap Fund Class B |
22/08/19 |
1.0026 |
0.9976 |
| Paradice Australian Mid Cap Fund Class B |
21/08/19 |
1.0012 |
0.9962 |
| Paradice Australian Mid Cap Fund Class B |
20/08/19 |
1.0099 |
1.0049 |
| Paradice Australian Mid Cap Fund Class B |
19/08/19 |
0.9962 |
0.9912 |
| Paradice Australian Mid Cap Fund Class B |
16/08/19 |
0.9878 |
0.9828 |
| Paradice Australian Mid Cap Fund Class B |
15/08/19 |
0.9909 |
0.9859 |
| Paradice Australian Mid Cap Fund Class B |
14/08/19 |
1.0241 |
1.0189 |
| Paradice Australian Mid Cap Fund Class B |
13/08/19 |
1.0218 |
1.0168 |
| Paradice Australian Mid Cap Fund Class B |
12/08/19 |
1.0220 |
1.0170 |
| Paradice Australian Mid Cap Fund Class B |
9/08/19 |
1.0196 |
1.0146 |
| Paradice Australian Mid Cap Fund Class B |
8/08/19 |
1.0141 |
1.0091 |
| Paradice Australian Mid Cap Fund Class B |
7/08/19 |
1.0078 |
1.0028 |
| Paradice Australian Mid Cap Fund Class B |
6/08/19 |
0.9972 |
0.9922 |
| Paradice Australian Mid Cap Fund Class B |
5/08/19 |
1.0204 |
1.0154 |
| Paradice Australian Mid Cap Fund Class B |
2/08/19 |
1.0427 |
1.0375 |
| Paradice Australian Mid Cap Fund Class B |
1/08/19 |
1.0462 |
1.0410 |
| Paradice Australian Mid Cap Fund Class B |
31/07/19 |
1.0537 |
1.0485 |
| Paradice Australian Mid Cap Fund Class B |
30/07/19 |
1.0618 |
1.0566 |
| Paradice Australian Mid Cap Fund Class B |
29/07/19 |
1.0629 |
1.0575 |
| Paradice Australian Mid Cap Fund Class B |
26/07/19 |
1.0573 |
1.0521 |
| Paradice Australian Mid Cap Fund Class B |
25/07/19 |
1.0596 |
1.0544 |
| Paradice Australian Mid Cap Fund Class B |
24/07/19 |
1.0543 |
1.0491 |
| Paradice Australian Mid Cap Fund Class B |
23/07/19 |
1.0480 |
1.0428 |
| Paradice Australian Mid Cap Fund Class B |
22/07/19 |
1.0399 |
1.0347 |
| Paradice Australian Mid Cap Fund Class B |
19/07/19 |
1.0364 |
1.0312 |
| Paradice Australian Mid Cap Fund Class B |
18/07/19 |
1.0248 |
1.0196 |
| Paradice Australian Mid Cap Fund Class B |
17/07/19 |
1.0281 |
1.0229 |
| Paradice Australian Mid Cap Fund Class B |
16/07/19 |
1.0236 |
1.0184 |
| Paradice Australian Mid Cap Fund Class B |
15/07/19 |
1.0250 |
1.0198 |
| Paradice Australian Mid Cap Fund Class B |
12/07/19 |
1.0301 |
1.0249 |
| Paradice Australian Mid Cap Fund Class B |
11/07/19 |
1.0363 |
1.0311 |
| Paradice Australian Mid Cap Fund Class B |
10/07/19 |
1.0290 |
1.0238 |
| Paradice Australian Mid Cap Fund Class B |
9/07/19 |
1.0214 |
1.0164 |
| Paradice Australian Mid Cap Fund Class B |
8/07/19 |
1.0279 |
1.0227 |
| Paradice Australian Mid Cap Fund Class B |
5/07/19 |
1.0383 |
1.0331 |
| Paradice Australian Mid Cap Fund Class B |
4/07/19 |
1.0312 |
1.0260 |
| Paradice Australian Mid Cap Fund Class B |
3/07/19 |
1.0290 |
1.0238 |
| Paradice Australian Mid Cap Fund Class B |
2/07/19 |
1.0230 |
1.0178 |
| Paradice Australian Mid Cap Fund Class B |
1/07/19 |
1.0148 |
1.0098 |
| Paradice Australian Mid Cap Fund Class B |
30/06/19 |
1.0468 |
1.0416 |
| Paradice Australian Mid Cap Fund Class B |
28/06/19 |
1.0468 |
1.0416 |
| Paradice Australian Mid Cap Fund Class B |
27/06/19 |
1.0535 |
1.0483 |
| Paradice Australian Mid Cap Fund Class B |
26/06/19 |
1.0497 |
1.0445 |
| Paradice Australian Mid Cap Fund Class B |
25/06/19 |
1.0513 |
1.0461 |
| Paradice Australian Mid Cap Fund Class B |
24/06/19 |
1.0525 |
1.0473 |
| Paradice Australian Mid Cap Fund Class B |
21/06/19 |
1.0561 |
1.0509 |
| Paradice Australian Mid Cap Fund Class B |
20/06/19 |
1.0619 |
1.0567 |
| Paradice Australian Mid Cap Fund Class B |
19/06/19 |
1.0509 |
1.0457 |
| Paradice Australian Mid Cap Fund Class B |
18/06/19 |
1.0392 |
1.0340 |
| Paradice Australian Mid Cap Fund Class B |
17/06/19 |
1.0322 |
1.0270 |
| Paradice Australian Mid Cap Fund Class B |
14/06/19 |
1.0343 |
1.0291 |
| Paradice Australian Mid Cap Fund Class B |
13/06/19 |
1.0284 |
1.0232 |
| Paradice Australian Mid Cap Fund Class B |
12/06/19 |
1.0298 |
1.0246 |
| Paradice Australian Mid Cap Fund Class B |
11/06/19 |
1.0266 |
1.0214 |
| Paradice Australian Mid Cap Fund Class B |
7/06/19 |
1.0158 |
1.0108 |
| Paradice Australian Mid Cap Fund Class B |
6/06/19 |
1.0056 |
1.0006 |
| Paradice Australian Mid Cap Fund Class B |
5/06/19 |
1.0024 |
0.9974 |
| Paradice Australian Mid Cap Fund Class B |
4/06/19 |
0.9970 |
0.9920 |
| Paradice Australian Mid Cap Fund Class B |
3/06/19 |
1.0017 |
0.9967 |
| Paradice Australian Mid Cap Fund Class B |
31/05/19 |
1.0178 |
1.0128 |
| Paradice Australian Mid Cap Fund Class B |
30/05/19 |
1.0235 |
1.0183 |
| Paradice Australian Mid Cap Fund Class B |
29/05/19 |
1.0314 |
1.0262 |
| Paradice Australian Mid Cap Fund Class B |
28/05/19 |
1.0416 |
1.0364 |
| Paradice Australian Mid Cap Fund Class B |
27/05/19 |
1.0386 |
1.0334 |
| Paradice Australian Mid Cap Fund Class B |
24/05/19 |
1.0391 |
1.0339 |
| Paradice Australian Mid Cap Fund Class B |
23/05/19 |
1.0452 |
1.0400 |
| Paradice Australian Mid Cap Fund Class B |
22/05/19 |
1.0434 |
1.0382 |
| Paradice Australian Mid Cap Fund Class B |
21/05/19 |
1.0423 |
1.0371 |
| Paradice Australian Mid Cap Fund Class B |
20/05/19 |
1.0461 |
1.0409 |
| Paradice Australian Mid Cap Fund Class B |
17/05/19 |
1.0515 |
1.0463 |
| Paradice Australian Mid Cap Fund Class B |
16/05/19 |
1.0433 |
1.0381 |
| Paradice Australian Mid Cap Fund Class B |
15/05/19 |
1.0332 |
1.0280 |
| Paradice Australian Mid Cap Fund Class B |
14/05/19 |
1.0283 |
1.0231 |
| Paradice Australian Mid Cap Fund Class B |
13/05/19 |
1.0339 |
1.0287 |
| Paradice Australian Mid Cap Fund Class B |
10/05/19 |
1.0361 |
1.0309 |
| Paradice Australian Mid Cap Fund Class B |
9/05/19 |
1.0340 |
1.0288 |
| Paradice Australian Mid Cap Fund Class B |
8/05/19 |
1.0286 |
1.0234 |
| Paradice Australian Mid Cap Fund Class B |
7/05/19 |
1.0343 |
1.0291 |
| Paradice Australian Mid Cap Fund Class B |
6/05/19 |
1.0299 |
1.0247 |
| Paradice Australian Mid Cap Fund Class B |
3/05/19 |
1.0470 |
1.0418 |
| Paradice Australian Mid Cap Fund Class B |
2/05/19 |
1.0432 |
1.0380 |
| Paradice Australian Mid Cap Fund Class B |
1/05/19 |
1.0471 |
1.0419 |
| Paradice Australian Mid Cap Fund Class B |
30/04/19 |
1.0413 |
1.0361 |
| Paradice Australian Mid Cap Fund Class B |
29/04/19 |
1.0482 |
1.0430 |
| Paradice Australian Mid Cap Fund Class B |
26/04/19 |
1.0500 |
1.0448 |
| Paradice Australian Mid Cap Fund Class B |
24/04/19 |
1.0540 |
1.0488 |
| Paradice Australian Mid Cap Fund Class B |
23/04/19 |
1.0465 |
1.0413 |
| Paradice Australian Mid Cap Fund Class B |
18/04/19 |
1.0327 |
1.0275 |
| Paradice Australian Mid Cap Fund Class B |
17/04/19 |
1.0336 |
1.0284 |
| Paradice Australian Mid Cap Fund Class B |
16/04/19 |
1.0370 |
1.0318 |
| Paradice Australian Mid Cap Fund Class B |
15/04/19 |
1.0340 |
1.0288 |
| Paradice Australian Mid Cap Fund Class B |
12/04/19 |
1.0338 |
1.0286 |
| Paradice Australian Mid Cap Fund Class B |
11/04/19 |
1.0270 |
1.0218 |
| Paradice Australian Mid Cap Fund Class B |
10/04/19 |
1.0321 |
1.0269 |
| Paradice Australian Mid Cap Fund Class B |
9/04/19 |
1.0363 |
1.0311 |
| Paradice Australian Mid Cap Fund Class B |
8/04/19 |
1.0347 |
1.0295 |
| Paradice Australian Mid Cap Fund Class B |
5/04/19 |
1.0262 |
1.0210 |
| Paradice Australian Mid Cap Fund Class B |
4/04/19 |
1.0324 |
1.0272 |
| Paradice Australian Mid Cap Fund Class B |
3/04/19 |
1.0382 |
1.0330 |
| Paradice Australian Mid Cap Fund Class B |
2/04/19 |
1.0344 |
1.0292 |
| Paradice Australian Mid Cap Fund Class B |
1/04/19 |
1.0261 |
1.0209 |
| Paradice Australian Mid Cap Fund Class B |
29/03/19 |
1.0175 |
1.0125 |
| Paradice Australian Mid Cap Fund Class B |
28/03/19 |
1.0183 |
1.0133 |
| Paradice Australian Mid Cap Fund Class B |
27/03/19 |
1.0108 |
1.0058 |
| Paradice Australian Mid Cap Fund Class B |
26/03/19 |
1.0097 |
1.0047 |
| Paradice Australian Mid Cap Fund Class B |
25/03/19 |
1.0054 |
1.0004 |
| Paradice Australian Mid Cap Fund Class B |
22/03/19 |
1.0215 |
1.0165 |
| Paradice Australian Mid Cap Fund Class B |
21/03/19 |
1.0224 |
1.0174 |
| Paradice Australian Mid Cap Fund Class B |
20/03/19 |
1.0215 |
1.0165 |
| Paradice Australian Mid Cap Fund Class B |
19/03/19 |
1.0255 |
1.0203 |
| Paradice Australian Mid Cap Fund Class B |
18/03/19 |
1.0268 |
1.0216 |
| Paradice Australian Mid Cap Fund Class B |
15/03/19 |
1.0249 |
1.0197 |
| Paradice Australian Mid Cap Fund Class B |
14/03/19 |
1.0222 |
1.0172 |
| Paradice Australian Mid Cap Fund Class B |
13/03/19 |
1.0153 |
1.0103 |
| Paradice Australian Mid Cap Fund Class B |
12/03/19 |
1.0226 |
1.0175 |
| Paradice Australian Mid Cap Fund Class B |
11/03/19 |
1.0216 |
1.0166 |
| Paradice Australian Mid Cap Fund Class B |
8/03/19 |
1.0245 |
1.0193 |
| Paradice Australian Mid Cap Fund Class B |
7/03/19 |
1.0334 |
1.0282 |
| Paradice Australian Mid Cap Fund Class B |
6/03/19 |
1.0309 |
1.0257 |
| Paradice Australian Mid Cap Fund Class B |
5/03/19 |
1.0231 |
1.0179 |
| Paradice Australian Mid Cap Fund Class B |
4/03/19 |
1.0305 |
1.0253 |
| Paradice Australian Mid Cap Fund Class B |
1/03/19 |
1.0217 |
1.0167 |
| Paradice Australian Mid Cap Fund Class B |
28/02/19 |
1.0171 |
1.0121 |
| Paradice Australian Mid Cap Fund Class B |
27/02/19 |
1.0158 |
1.0108 |
| Paradice Australian Mid Cap Fund Class B |
26/02/19 |
1.0134 |
1.0084 |
| Paradice Australian Mid Cap Fund Class B |
25/02/19 |
1.0198 |
1.0148 |
| Paradice Australian Mid Cap Fund Class B |
22/02/19 |
1.0135 |
1.0085 |
| Paradice Australian Mid Cap Fund Class B |
21/02/19 |
1.0070 |
1.0020 |
| Paradice Australian Mid Cap Fund Class B |
20/02/19 |
1.0059 |
1.0009 |
| Paradice Australian Mid Cap Fund Class B |
19/02/19 |
1.0015 |
0.9965 |
| Paradice Australian Mid Cap Fund Class B |
18/02/19 |
1.0026 |
0.9976 |
| Paradice Australian Mid Cap Fund Class B |
15/02/19 |
1.0065 |
1.0015 |
| Paradice Australian Mid Cap Fund Class B |
14/02/19 |
1.0079 |
1.0029 |
| Paradice Australian Mid Cap Fund Class B |
13/02/19 |
1.0016 |
0.9966 |
| Paradice Australian Mid Cap Fund Class B |
12/02/19 |
0.9958 |
0.9908 |
| Paradice Australian Mid Cap Fund Class B |
11/02/19 |
0.9884 |
0.9834 |
| Paradice Australian Mid Cap Fund Class B |
8/02/19 |
0.9885 |
0.9835 |
| Paradice Australian Mid Cap Fund Class B |
7/02/19 |
0.9961 |
0.9911 |
| Paradice Australian Mid Cap Fund Class B |
6/02/19 |
0.9877 |
0.9827 |
| Paradice Australian Mid Cap Fund Class B |
5/02/19 |
0.9782 |
0.9734 |
| Paradice Australian Mid Cap Fund Class B |
4/02/19 |
0.9728 |
0.9680 |
| Paradice Australian Mid Cap Fund Class B |
1/02/19 |
0.9699 |
0.9651 |
| Paradice Australian Mid Cap Fund Class B |
31/01/19 |
0.9700 |
0.9652 |
| Paradice Australian Mid Cap Fund Class B |
30/01/19 |
0.9605 |
0.9557 |
| Paradice Australian Mid Cap Fund Class B |
29/01/19 |
0.9635 |
0.9587 |
| Paradice Australian Mid Cap Fund Class B |
25/01/19 |
0.9733 |
0.9685 |
| Paradice Australian Mid Cap Fund Class B |
24/01/19 |
0.9722 |
0.9674 |
| Paradice Australian Mid Cap Fund Class B |
23/01/19 |
0.9705 |
0.9657 |
| Paradice Australian Mid Cap Fund Class B |
22/01/19 |
0.9734 |
0.9686 |
| Paradice Australian Mid Cap Fund Class B |
21/01/19 |
0.9751 |
0.9703 |
| Paradice Australian Mid Cap Fund Class B |
18/01/19 |
0.9733 |
0.9685 |
| Paradice Australian Mid Cap Fund Class B |
17/01/19 |
0.9643 |
0.9595 |
| Paradice Australian Mid Cap Fund Class B |
16/01/19 |
0.9596 |
0.9548 |
| Paradice Australian Mid Cap Fund Class B |
15/01/19 |
0.9548 |
0.9500 |
| Paradice Australian Mid Cap Fund Class B |
14/01/19 |
0.9485 |
0.9437 |
| Paradice Australian Mid Cap Fund Class B |
11/01/19 |
0.9505 |
0.9457 |
| Paradice Australian Mid Cap Fund Class B |
10/01/19 |
0.9550 |
0.9502 |
| Paradice Australian Mid Cap Fund Class B |
9/01/19 |
0.9512 |
0.9464 |
| Paradice Australian Mid Cap Fund Class B |
8/01/19 |
0.9368 |
0.9322 |
| Paradice Australian Mid Cap Fund Class B |
7/01/19 |
0.9313 |
0.9267 |
| Paradice Australian Mid Cap Fund Class B |
4/01/19 |
0.9118 |
0.9072 |
| Paradice Australian Mid Cap Fund Class B |
3/01/19 |
0.9215 |
0.9169 |
| Paradice Australian Mid Cap Fund Class B |
2/01/19 |
0.9109 |
0.9063 |
| Paradice Australian Mid Cap Fund Class B |
31/12/18 |
0.9337 |
0.9291 |
| Paradice Australian Mid Cap Fund Class B |
28/12/18 |
0.9364 |
0.9318 |
| Paradice Australian Mid Cap Fund Class B |
27/12/18 |
0.9275 |
0.9229 |
| Paradice Australian Mid Cap Fund Class B |
24/12/18 |
0.9122 |
0.9076 |
| Paradice Australian Mid Cap Fund Class B |
21/12/18 |
0.9046 |
0.9000 |
| Paradice Australian Mid Cap Fund Class B |
20/12/18 |
0.9125 |
0.9079 |
| Paradice Australian Mid Cap Fund Class B |
19/12/18 |
0.9319 |
0.9273 |
| Paradice Australian Mid Cap Fund Class B |
18/12/18 |
0.9343 |
0.9297 |
| Paradice Australian Mid Cap Fund Class B |
17/12/18 |
0.9495 |
0.9447 |
| Paradice Australian Mid Cap Fund Class B |
14/12/18 |
0.9393 |
0.9347 |
| Paradice Australian Mid Cap Fund Class B |
13/12/18 |
0.9472 |
0.9424 |
| Paradice Australian Mid Cap Fund Class B |
12/12/18 |
0.9422 |
0.9376 |
| Paradice Australian Mid Cap Fund Class B |
11/12/18 |
0.9329 |
0.9283 |
| Paradice Australian Mid Cap Fund Class B |
10/12/18 |
0.9274 |
0.9228 |
| Paradice Australian Mid Cap Fund Class B |
7/12/18 |
0.9486 |
0.9438 |
| Paradice Australian Mid Cap Fund Class B |
6/12/18 |
0.9462 |
0.9414 |
| Paradice Australian Mid Cap Fund Class B |
5/12/18 |
0.9473 |
0.9425 |
| Paradice Australian Mid Cap Fund Class B |
4/12/18 |
0.9596 |
0.9548 |
| Paradice Australian Mid Cap Fund Class B |
3/12/18 |
0.9697 |
0.9649 |
| Paradice Australian Mid Cap Fund Class B |
30/11/18 |
0.9497 |
0.9449 |
| Paradice Australian Mid Cap Fund Class B |
29/11/18 |
0.9567 |
0.9519 |
| Paradice Australian Mid Cap Fund Class B |
28/11/18 |
0.9471 |
0.9423 |
| Paradice Australian Mid Cap Fund Class B |
27/11/18 |
0.9471 |
0.9423 |
| Paradice Australian Mid Cap Fund Class B |
26/11/18 |
0.9370 |
0.9324 |
| Paradice Australian Mid Cap Fund Class B |
23/11/18 |
0.9446 |
0.9398 |
| Paradice Australian Mid Cap Fund Class B |
22/11/18 |
0.9436 |
0.9388 |
| Paradice Australian Mid Cap Fund Class B |
21/11/18 |
0.9345 |
0.9299 |
| Paradice Australian Mid Cap Fund Class B |
20/11/18 |
0.9579 |
0.9531 |
| Paradice Australian Mid Cap Fund Class B |
19/11/18 |
0.9678 |
0.9630 |
| Paradice Australian Mid Cap Fund Class B |
16/11/18 |
0.9719 |
0.9671 |
| Paradice Australian Mid Cap Fund Class B |
15/11/18 |
0.9728 |
0.9680 |
| Paradice Australian Mid Cap Fund Class B |
14/11/18 |
0.9684 |
0.9636 |
| Paradice Australian Mid Cap Fund Class B |
13/11/18 |
0.9823 |
0.9775 |
| Paradice Australian Mid Cap Fund Class B |
12/11/18 |
1.0027 |
0.9977 |
| Paradice Australian Mid Cap Fund Class B |
9/11/18 |
1.0022 |
0.9972 |
| Paradice Australian Mid Cap Fund Class B |
8/11/18 |
1.0077 |
1.0027 |
| Paradice Australian Mid Cap Fund Class B |
7/11/18 |
1.0010 |
0.9960 |
| Paradice Australian Mid Cap Fund Class B |
6/11/18 |
0.9957 |
0.9907 |
| Paradice Australian Mid Cap Fund Class B |
5/11/18 |
0.9894 |
0.9844 |
| Paradice Australian Mid Cap Fund Class B |
2/11/18 |
1.0033 |
0.9973 |
| Paradice Australian Mid Cap Fund Class B |
1/11/18 |
1.0060 |
1.0000 |
| Paradice Australian Mid Cap Fund Class B |
31/10/18 |
1.0007 |
0.9948 |
| Paradice Australian Mid Cap Fund Class B |
30/10/18 |
1.0012 |
0.9952 |
| Paradice Australian Mid Cap Fund Class B |
29/10/18 |
0.9840 |
0.9781 |
| Paradice Australian Mid Cap Fund Class B |
26/10/18 |
0.9782 |
0.9724 |
| Paradice Australian Mid Cap Fund Class B |
25/10/18 |
0.9827 |
0.9768 |
| Paradice Australian Mid Cap Fund Class B |
24/10/18 |
1.0113 |
1.0052 |
| Paradice Australian Mid Cap Fund Class B |
23/10/18 |
1.0202 |
1.0141 |
| Paradice Australian Mid Cap Fund Class B |
22/10/18 |
1.0267 |
1.0205 |
| Paradice Australian Mid Cap Fund Class B |
19/10/18 |
1.0369 |
1.0307 |
| Paradice Australian Mid Cap Fund Class B |
18/10/18 |
1.0411 |
1.0349 |
| Paradice Australian Mid Cap Fund Class B |
17/10/18 |
1.0437 |
1.0375 |
| Paradice Australian Mid Cap Fund Class B |
16/10/18 |
1.0334 |
1.0272 |
| Paradice Australian Mid Cap Fund Class B |
15/10/18 |
1.0277 |
1.0216 |
| Paradice Australian Mid Cap Fund Class B |
12/10/18 |
1.0382 |
1.0320 |
| Paradice Australian Mid Cap Fund Class B |
11/10/18 |
1.0304 |
1.0243 |
| Paradice Australian Mid Cap Fund Class B |
10/10/18 |
1.0626 |
1.0562 |
| Paradice Australian Mid Cap Fund Class B |
9/10/18 |
1.0662 |
1.0598 |
| Paradice Australian Mid Cap Fund Class B |
8/10/18 |
1.0815 |
1.0750 |
| Paradice Australian Mid Cap Fund Class B |
5/10/18 |
1.1005 |
1.0939 |
| Paradice Australian Mid Cap Fund Class B |
4/10/18 |
1.1028 |
1.0962 |
| Paradice Australian Mid Cap Fund Class B |
3/10/18 |
1.1022 |
1.0956 |
| Paradice Australian Mid Cap Fund Class B |
2/10/18 |
1.0980 |
1.0914 |
| Paradice Australian Mid Cap Fund Class B |
1/10/18 |
1.0980 |
1.0914 |
| Paradice Australian Mid Cap Fund Class B |
28/09/18 |
1.1103 |
1.1036 |
| Paradice Australian Mid Cap Fund Class B |
27/09/18 |
1.1064 |
1.0998 |
| Paradice Australian Mid Cap Fund Class B |
26/09/18 |
1.1032 |
1.0966 |
| Paradice Australian Mid Cap Fund Class B |
25/09/18 |
1.0998 |
1.0932 |
| Paradice Australian Mid Cap Fund Class B |
24/09/18 |
1.0970 |
1.0904 |
| Paradice Australian Mid Cap Fund Class B |
21/09/18 |
1.1027 |
1.0961 |
| Paradice Australian Mid Cap Fund Class B |
20/09/18 |
1.1007 |
1.0941 |
| Paradice Australian Mid Cap Fund Class B |
19/09/18 |
1.1057 |
1.0991 |
| Paradice Australian Mid Cap Fund Class B |
18/09/18 |
1.1009 |
1.0943 |
| Paradice Australian Mid Cap Fund Class B |
17/09/18 |
1.1087 |
1.1021 |
| Paradice Australian Mid Cap Fund Class B |
14/09/18 |
1.1052 |
1.0986 |
| Paradice Australian Mid Cap Fund Class B |
13/09/18 |
1.0979 |
1.0913 |
| Paradice Australian Mid Cap Fund Class B |
12/09/18 |
1.1013 |
1.0947 |
| Paradice Australian Mid Cap Fund Class B |
11/09/18 |
1.1010 |
1.0944 |
| Paradice Australian Mid Cap Fund Class B |
10/09/18 |
1.0934 |
1.0869 |
| Paradice Australian Mid Cap Fund Class B |
7/09/18 |
1.0911 |
1.0846 |
| Paradice Australian Mid Cap Fund Class B |
6/09/18 |
1.0928 |
1.0862 |
| Paradice Australian Mid Cap Fund Class B |
5/09/18 |
1.1083 |
1.1017 |
| Paradice Australian Mid Cap Fund Class B |
4/09/18 |
1.1155 |
1.1089 |
| Paradice Australian Mid Cap Fund Class B |
3/09/18 |
1.1176 |
1.1109 |
| Paradice Australian Mid Cap Fund Class B |
31/08/18 |
1.1159 |
1.1092 |
| Paradice Australian Mid Cap Fund Class B |
30/08/18 |
1.1192 |
1.1125 |
| Paradice Australian Mid Cap Fund Class B |
29/08/18 |
1.1192 |
1.1125 |
| Paradice Australian Mid Cap Fund Class B |
28/08/18 |
1.1188 |
1.1121 |
| Paradice Australian Mid Cap Fund Class B |
27/08/18 |
1.1097 |
1.1030 |
| Paradice Australian Mid Cap Fund Class B |
24/08/18 |
1.1046 |
1.0980 |
| Paradice Australian Mid Cap Fund Class B |
23/08/18 |
1.1036 |
1.0970 |