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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 January 2020

  Series 1 units Series 2 units
Application price

$0.8098

n/a

Mid-price

$0.8078

n/a

Redemption price

$0.8058

n/a

Karara Small Companies Fund

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

  Series 1 units Series 2 units
Application price $1.3538 $1.2991
Mid-price $1.3504 $1.2959
Redemption price $1.3470 $1.2926

Karara Market Neutral PLUS Fund

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

  Series 1 units Series 2 units
Application price $1.1587 n/a
Mid-price $1.1558 n/a
Redemption price $1.1529 n/a