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Unit Prices - Karara Investment Funds

Karara Australian Equities Fund

 Daily unit prices calculated based upon close of business valuations of 31st May 2020

  Series 1 units Series 2 units
Application price

$0.6545

n/a

Mid-price

$0.6529

n/a

Redemption price

$0.6512

n/a

Karara Small Companies Fund

Monthly unit prices calculated based upon close of business valuations of 31st May 2020

  Series 1 units Series 2 units
Application price $1.2683 $1.2171
Mid-price $1.2651 $1.2140
Redemption price $1.2620 $1.2110

Karara Market Neutral PLUS Fund

Monthly unit prices calculated based upon close of business valuations of 30th April 2020

  Series 1 units Series 2 units
Application price $1.1288 n/a
Mid-price $1.1260 n/a
Redemption price $1.1232 n/a