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Managed Funds history

Yarra Enhanced Income Fund unit prices

Investment	Application Date	Application Price	Redemption Price
Yarra Enhanced Income Fund	3/03/21	0.9884	0.9865
Yarra Enhanced Income Fund	2/03/21	0.9884	0.9865
Yarra Enhanced Income Fund	1/03/21	0.9881	0.9861
Yarra Enhanced Income Fund	26/02/21	0.9915	0.9895
Yarra Enhanced Income Fund	25/02/21	0.9925	0.9906
Yarra Enhanced Income Fund	24/02/21	0.9925	0.9905
Yarra Enhanced Income Fund	23/02/21	0.9931	0.9911
Yarra Enhanced Income Fund	22/02/21	0.9938	0.9918
Yarra Enhanced Income Fund	19/02/21	0.9935	0.9915
Yarra Enhanced Income Fund	18/02/21	0.9926	0.9907
Yarra Enhanced Income Fund	17/02/21	0.9915	0.9896
Yarra Enhanced Income Fund	16/02/21	0.9900	0.9880
Yarra Enhanced Income Fund	15/02/21	0.9882	0.9862
Yarra Enhanced Income Fund	12/02/21	0.9876	0.9856
Yarra Enhanced Income Fund	11/02/21	0.9854	0.9834
Yarra Enhanced Income Fund	10/02/21	0.9851	0.9831
Yarra Enhanced Income Fund	9/02/21	0.9841	0.9821
Yarra Enhanced Income Fund	8/02/21	0.9834	0.9815
Yarra Enhanced Income Fund	5/02/21	0.9817	0.9797
Yarra Enhanced Income Fund	4/02/21	0.9819	0.9800
Yarra Enhanced Income Fund	3/02/21	0.9818	0.9799
Yarra Enhanced Income Fund	2/02/21	0.9813	0.9793
Yarra Enhanced Income Fund	1/02/21	0.9811	0.9792
Yarra Enhanced Income Fund	29/01/21	0.9829	0.9810
Yarra Enhanced Income Fund	28/01/21	0.9828	0.9808
Yarra Enhanced Income Fund	27/01/21	0.9832	0.9812
Yarra Enhanced Income Fund	25/01/21	0.9831	0.9811
Yarra Enhanced Income Fund	22/01/21	0.9829	0.9810
Yarra Enhanced Income Fund	21/01/21	0.9809	0.9789
Yarra Enhanced Income Fund	20/01/21	0.9807	0.9788
Yarra Enhanced Income Fund	19/01/21	0.9812	0.9793
Yarra Enhanced Income Fund	18/01/21	0.9823	0.9803
Yarra Enhanced Income Fund	15/01/21	0.9803	0.9784
Yarra Enhanced Income Fund	14/01/21	0.9803	0.9783
Yarra Enhanced Income Fund	13/01/21	0.9796	0.9777
Yarra Enhanced Income Fund	12/01/21	0.9797	0.9778
Yarra Enhanced Income Fund	11/01/21	0.9766	0.9746
Yarra Enhanced Income Fund	8/01/21	0.9769	0.9749
Yarra Enhanced Income Fund	7/01/21	0.9765	0.9746
Yarra Enhanced Income Fund	6/01/21	0.9764	0.9744
Yarra Enhanced Income Fund	5/01/21	0.9766	0.9747
Yarra Enhanced Income Fund	4/01/21	0.9759	0.9740
Yarra Enhanced Income Fund	31/12/20	0.9790	0.9770
Yarra Enhanced Income Fund	30/12/20	0.9788	0.9768
Yarra Enhanced Income Fund	29/12/20	0.9786	0.9767
Yarra Enhanced Income Fund	24/12/20	0.9782	0.9763
Yarra Enhanced Income Fund	23/12/20	0.9770	0.9751
Yarra Enhanced Income Fund	22/12/20	0.9767	0.9747
Yarra Enhanced Income Fund	21/12/20	0.9766	0.9746
Yarra Enhanced Income Fund	18/12/20	0.9751	0.9732
Yarra Enhanced Income Fund	17/12/20	0.9747	0.9727
Yarra Enhanced Income Fund	16/12/20	0.9745	0.9726
Yarra Enhanced Income Fund	15/12/20	0.9746	0.9727
Yarra Enhanced Income Fund	14/12/20	0.9741	0.9721
Yarra Enhanced Income Fund	11/12/20	0.9741	0.9722
Yarra Enhanced Income Fund	10/12/20	0.9735	0.9715
Yarra Enhanced Income Fund	9/12/20	0.9729	0.9710
Yarra Enhanced Income Fund	8/12/20	0.9731	0.9712
Yarra Enhanced Income Fund	7/12/20	0.9730	0.9710
Yarra Enhanced Income Fund	4/12/20	0.9726	0.9707
Yarra Enhanced Income Fund	3/12/20	0.9715	0.9696
Yarra Enhanced Income Fund	2/12/20	0.9714	0.9695
Yarra Enhanced Income Fund	1/12/20	0.9713	0.9693
Yarra Enhanced Income Fund	30/11/20	0.9736	0.9717
Yarra Enhanced Income Fund	27/11/20	0.9736	0.9716
Yarra Enhanced Income Fund	26/11/20	0.9732	0.9713
Yarra Enhanced Income Fund	25/11/20	0.9723	0.9703
Yarra Enhanced Income Fund	24/11/20	0.9720	0.9701
Yarra Enhanced Income Fund	23/11/20	0.9718	0.9698
Yarra Enhanced Income Fund	20/11/20	0.9709	0.9689
Yarra Enhanced Income Fund	19/11/20	0.9705	0.9686
Yarra Enhanced Income Fund	18/11/20	0.9702	0.9683
Yarra Enhanced Income Fund	17/11/20	0.9699	0.9679
Yarra Enhanced Income Fund	16/11/20	0.9695	0.9676
Yarra Enhanced Income Fund	13/11/20	0.9693	0.9673
Yarra Enhanced Income Fund	12/11/20	0.9691	0.9672
Yarra Enhanced Income Fund	11/11/20	0.9685	0.9665
Yarra Enhanced Income Fund	10/11/20	0.9673	0.9653
Yarra Enhanced Income Fund	9/11/20	0.9665	0.9646
Yarra Enhanced Income Fund	6/11/20	0.9654	0.9635
Yarra Enhanced Income Fund	5/11/20	0.9659	0.9640
Yarra Enhanced Income Fund	4/11/20	0.9656	0.9636
Yarra Enhanced Income Fund	3/11/20	0.9656	0.9636
Yarra Enhanced Income Fund	2/11/20	0.9655	0.9636
Yarra Enhanced Income Fund	30/10/20	0.9692	0.9672
Yarra Enhanced Income Fund	29/10/20	0.9688	0.9669
Yarra Enhanced Income Fund	28/10/20	0.9693	0.9674
Yarra Enhanced Income Fund	27/10/20	0.9691	0.9672
Yarra Enhanced Income Fund	26/10/20	0.9697	0.9678
Yarra Enhanced Income Fund	23/10/20	0.9697	0.9678
Yarra Enhanced Income Fund	22/10/20	0.9676	0.9657
Yarra Enhanced Income Fund	21/10/20	0.9670	0.9650
Yarra Enhanced Income Fund	20/10/20	0.9666	0.9646
Yarra Enhanced Income Fund	19/10/20	0.9657	0.9638
Yarra Enhanced Income Fund	16/10/20	0.9658	0.9639
Yarra Enhanced Income Fund	15/10/20	0.9658	0.9639
Yarra Enhanced Income Fund	14/10/20	0.9663	0.9644
Yarra Enhanced Income Fund	13/10/20	0.9670	0.9651
Yarra Enhanced Income Fund	12/10/20	0.9664	0.9644
Yarra Enhanced Income Fund	9/10/20	0.9667	0.9648
Yarra Enhanced Income Fund	8/10/20	0.9668	0.9649
Yarra Enhanced Income Fund	7/10/20	0.9646	0.9626
Yarra Enhanced Income Fund	6/10/20	0.9646	0.9626
Yarra Enhanced Income Fund	5/10/20	0.9602	0.9583
Yarra Enhanced Income Fund	2/10/20	0.9598	0.9578
Yarra Enhanced Income Fund	1/10/20	0.9600	0.9580