Unit Pricing

[gdoc key=”https://docs.google.com/spreadsheets/d/1PjSG1P3xnP1Zm23z0opjhvIjOsh5mp70fRU7MMxkAsI/edit#gid=0″ query=”select A,D” chart=”Line” title=”NAV pricing” expire_in=”200″ http_opts='{}’] Loftus Peak Pty Limited was appointed Manager of the Valu-Trac Equity Income Generation Fund (APIR code MMC0110AU) on 15/11/2016.
[gdoc key=”https://docs.google.com/spreadsheets/d/1PjSG1P3xnP1Zm23z0opjhvIjOsh5mp70fRU7MMxkAsI/edit#gid=0″ query=”select A,B,C” title=”Unit Prices” expire_in=”200″ http_opts='{}’ datatables_order=’%5B%5B 0, “desc” %5D%5D’ datatables_dom=’tlfr’]