Class A ISIN AU60WHT51348 APIR Code WHT5134AU › wp-content › uploads ›...
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Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
30-Jun-20 cum 1.0539$ 1.0487$ 1.0435$
29-Jun-20 1.0492$ 1.0439$ 1.0387$
26-Jun-20 1.0515$ 1.0463$ 1.0411$
25-Jun-20 1.0588$ 1.0535$ 1.0483$
24-Jun-20 1.0678$ 1.0625$ 1.0572$
23-Jun-20 1.0743$ 1.0689$ 1.0636$
22-Jun-20 1.0793$ 1.0739$ 1.0685$
19-Jun-20 1.0853$ 1.0799$ 1.0745$
18-Jun-20 1.0767$ 1.0714$ 1.0660$
17-Jun-20 1.0809$ 1.0755$ 1.0701$
16-Jun-20 1.0882$ 1.0828$ 1.0774$
15-Jun-20 1.0789$ 1.0736$ 1.0682$
12-Jun-20 1.0783$ 1.0729$ 1.0676$
11-Jun-20 1.0857$ 1.0803$ 1.0749$
10-Jun-20 1.0736$ 1.0682$ 1.0629$
09-Jun-20 1.0753$ 1.0699$ 1.0646$
05-Jun-20 1.0792$ 1.0738$ 1.0684$
04-Jun-20 1.0726$ 1.0673$ 1.0619$
03-Jun-20 1.0839$ 1.0785$ 1.0731$
02-Jun-20 1.0890$ 1.0836$ 1.0782$
01-Jun-20 1.0838$ 1.0784$ 1.0731$
29-May-20 1.0797$ 1.0743$ 1.0689$
28-May-20 1.0703$ 1.0650$ 1.0597$
27-May-20 1.0749$ 1.0695$ 1.0642$
26-May-20 1.0859$ 1.0805$ 1.0751$
25-May-20 1.0873$ 1.0819$ 1.0764$
22-May-20 1.0874$ 1.0819$ 1.0765$
21-May-20 1.0920$ 1.0866$ 1.0812$
20-May-20 1.0903$ 1.0849$ 1.0794$
19-May-20 1.0834$ 1.0780$ 1.0727$
18-May-20 1.0835$ 1.0781$ 1.0727$
15-May-20 1.0611$ 1.0558$ 1.0505$
14-May-20 1.0672$ 1.0619$ 1.0566$
13-May-20 1.0644$ 1.0591$ 1.0538$
12-May-20 1.0666$ 1.0613$ 1.0560$
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
1/17
Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
11-May-20 1.0676$ 1.0623$ 1.0570$
08-May-20 1.0514$ 1.0462$ 1.0409$
07-May-20 1.0600$ 1.0547$ 1.0495$
06-May-20 1.0556$ 1.0503$ 1.0450$
05-May-20 1.0413$ 1.0361$ 1.0309$
04-May-20 1.0378$ 1.0326$ 1.0275$
01-May-20 1.0391$ 1.0339$ 1.0287$
30-Apr-20 1.0358$ 1.0306$ 1.0255$
29-Apr-20 1.0296$ 1.0245$ 1.0194$
29-Apr-20 1.0296$ 1.0245$ 1.0194$
28-Apr-20 1.0161$ 1.0111$ 1.0060$
27-Apr-20 1.0043$ 0.9993$ 0.9943$
24-Apr-20 1.0010$ 0.9960$ 0.9910$
23-Apr-20 0.9967$ 0.9918$ 0.9868$
22-Apr-20 0.9817$ 0.9768$ 0.9720$
21-Apr-20 1.0016$ 0.9966$ 0.9916$
20-Apr-20 0.9950$ 0.9900$ 0.9851$
17-Apr-20 1.0006$ 0.9957$ 0.9907$
16-Apr-20 0.9974$ 0.9924$ 0.9875$
15-Apr-20 1.0078$ 1.0028$ 0.9978$
14-Apr-20 1.0193$ 1.0142$ 1.0091$
09-Apr-20 0.9760$ 0.9711$ 0.9663$
08-Apr-20 0.9665$ 0.9617$ 0.9569$
07-Apr-20 0.9498$ 0.9451$ 0.9404$
06-Apr-20 0.9171$ 0.9125$ 0.9080$
03-Apr-20 0.9457$ 0.9410$ 0.9363$
02-Apr-20 0.9284$ 0.9238$ 0.9192$
01-Apr-20 0.9233$ 0.9187$ 0.9141$
31-Mar-20 0.9195$ 0.9149$ 0.9104$
30-Mar-20 0.9177$ 0.9132$ 0.9086$
27-Mar-20 0.9613$ 0.9565$ 0.9517$
26-Mar-20 0.9453$ 0.9406$ 0.9359$
25-Mar-20 0.9450$ 0.9403$ 0.9356$
24-Mar-20 0.9055$ 0.9010$ 0.8965$
23-Mar-20 0.8976$ 0.8932$ 0.8887$
2/17
Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
20-Mar-20 0.9115$ 0.9069$ 0.9024$
19-Mar-20 0.8971$ 0.8926$ 0.8882$
18-Mar-20 0.8963$ 0.8919$ 0.8874$
17-Mar-20 0.9008$ 0.8964$ 0.8919$
16-Mar-20 0.9369$ 0.9322$ 0.9275$
13-Mar-20 0.9259$ 0.9213$ 0.9167$
12-Mar-20 0.9609$ 0.9561$ 0.9513$
11-Mar-20 0.9611$ 0.9563$ 0.9515$
10-Mar-20 0.9710$ 0.9662$ 0.9614$
09-Mar-20 0.9843$ 0.9794$ 0.9745$
06-Mar-20 1.0003$ 0.9953$ 0.9903$
05-Mar-20 0.9937$ 0.9887$ 0.9838$
04-Mar-20 0.9972$ 0.9922$ 0.9873$
03-Mar-20 0.9954$ 0.9905$ 0.9855$
02-Mar-20 0.9840$ 0.9791$ 0.9743$
28-Feb-20 0.9877$ 0.9828$ 0.9778$
27-Feb-20 0.9888$ 0.9839$ 0.9789$
26-Feb-20 0.9917$ 0.9867$ 0.9818$
25-Feb-20 0.9857$ 0.9808$ 0.9759$
24-Feb-20 0.9961$ 0.9912$ 0.9862$
21-Feb-20 0.9961$ 0.9912$ 0.9862$
20-Feb-20 0.9918$ 0.9868$ 0.9819$
19-Feb-20 0.9835$ 0.9786$ 0.9737$
18-Feb-20 0.9843$ 0.9794$ 0.9745$
17-Feb-20 0.9902$ 0.9853$ 0.9803$
14-Feb-20 0.9877$ 0.9828$ 0.9779$
13-Feb-20 0.9915$ 0.9866$ 0.9816$
12-Feb-20 0.9951$ 0.9901$ 0.9852$
11-Feb-20 1.0014$ 0.9964$ 0.9914$
10-Feb-20 1.0059$ 1.0009$ 0.9959$
07-Feb-20 1.0015$ 0.9965$ 0.9916$
06-Feb-20 1.0038$ 0.9989$ 0.9939$
05-Feb-20 0.9951$ 0.9901$ 0.9852$
04-Feb-20 0.9920$ 0.9871$ 0.9821$
03-Feb-20 0.9866$ 0.9817$ 0.9768$
3/17
Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
31-Jan-20 0.9923$ 0.9874$ 0.9824$
30-Jan-20 0.9941$ 0.9892$ 0.9842$
29-Jan-20 0.9997$ 0.9948$ 0.9898$
28-Jan-20 0.9987$ 0.9937$ 0.9888$
24-Jan-20 0.9997$ 0.9947$ 0.9897$
23-Jan-20 0.9919$ 0.9870$ 0.9821$
22-Jan-20 0.9951$ 0.9901$ 0.9852$
21-Jan-20 1.0039$ 0.9989$ 0.9939$
20-Jan-20 1.0014$ 0.9964$ 0.9914$
17-Jan-20 0.9995$ 0.9945$ 0.9895$
16-Jan-20 1.0056$ 1.0006$ 0.9956$
15-Jan-20 1.0145$ 1.0095$ 1.0044$
14-Jan-20 1.0102$ 1.0052$ 1.0002$
13-Jan-20 1.0079$ 1.0029$ 0.9979$
10-Jan-20 1.0047$ 0.9997$ 0.9947$
09-Jan-20 1.0024$ 0.9975$ 0.9925$
08-Jan-20 1.0043$ 0.9993$ 0.9943$
07-Jan-20 1.0043$ 0.9993$ 0.9943$
06-Jan-20 1.0163$ 1.0113$ 1.0062$
03-Jan-20 1.0123$ 1.0072$ 1.0022$
02-Jan-20 1.0216$ 1.0165$ 1.0115$
31-Dec-19 1.0167$ 1.0116$ 1.0066$
30-Dec-19 1.0043$ 0.9993$ 0.9943$
27-Dec-19 1.0071$ 1.0021$ 0.9971$
24-Dec-19 0.9986$ 0.9936$ 0.9886$
23-Dec-19 0.9943$ 0.9894$ 0.9844$
20-Dec-19 0.9916$ 0.9867$ 0.9817$
19-Dec-19 0.9867$ 0.9818$ 0.9769$
18-Dec-19 0.9851$ 0.9802$ 0.9753$
17-Dec-19 0.9885$ 0.9836$ 0.9787$
16-Dec-19 0.9925$ 0.9875$ 0.9826$
13-Dec-19 0.9906$ 0.9857$ 0.9807$
12-Dec-19 0.9834$ 0.9785$ 0.9736$
11-Dec-19 0.9807$ 0.9758$ 0.9709$
10-Dec-19 0.9844$ 0.9795$ 0.9746$
4/17
Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
09-Dec-19 0.9800$ 0.9751$ 0.9702$
06-Dec-19 0.9740$ 0.9691$ 0.9643$
05-Dec-19 0.9722$ 0.9674$ 0.9626$
04-Dec-19 0.9827$ 0.9778$ 0.9729$
03-Dec-19 0.9747$ 0.9698$ 0.9650$
02-Dec-19 0.9664$ 0.9616$ 0.9568$
29-Nov-19 0.9689$ 0.9641$ 0.9592$
28-Nov-19 0.9510$ 0.9463$ 0.9415$
27-Nov-19 0.9451$ 0.9404$ 0.9357$
26-Nov-19 0.9493$ 0.9445$ 0.9398$
25-Nov-19 0.9602$ 0.9554$ 0.9507$
22-Nov-19 0.9653$ 0.9605$ 0.9557$
21-Nov-19 0.9606$ 0.9558$ 0.9510$
20-Nov-19 0.9656$ 0.9608$ 0.9560$
19-Nov-19 0.9614$ 0.9567$ 0.9519$
18-Nov-19 0.9630$ 0.9582$ 0.9534$
15-Nov-19 0.9689$ 0.9641$ 0.9593$
14-Nov-19 0.9699$ 0.9650$ 0.9602$
13-Nov-19 0.9733$ 0.9685$ 0.9636$
12-Nov-19 0.9684$ 0.9635$ 0.9587$
11-Nov-19 0.9640$ 0.9592$ 0.9544$
08-Nov-19 0.9658$ 0.9610$ 0.9562$
07-Nov-19 0.9652$ 0.9604$ 0.9556$
06-Nov-19 0.9735$ 0.9687$ 0.9638$
05-Nov-19 0.9738$ 0.9690$ 0.9641$
04-Nov-19 0.9766$ 0.9717$ 0.9669$
01-Nov-19 0.9706$ 0.9657$ 0.9609$
31-Oct-19 0.9642$ 0.9594$ 0.9546$
30-Oct-19 0.9527$ 0.9479$ 0.9432$
29-Oct-19 0.9518$ 0.9471$ 0.9424$
28-Oct-19 0.9562$ 0.9515$ 0.9467$
25-Oct-19 0.9593$ 0.9545$ 0.9498$
24-Oct-19 0.9714$ 0.9665$ 0.9617$
23-Oct-19 0.9757$ 0.9708$ 0.9660$
22-Oct-19 0.9783$ 0.9734$ 0.9685$
5/17
Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
21-Oct-19 0.9718$ 0.9669$ 0.9621$
18-Oct-19 0.9686$ 0.9638$ 0.9590$
17-Oct-19 0.9704$ 0.9655$ 0.9607$
16-Oct-19 0.9732$ 0.9684$ 0.9635$
15-Oct-19 0.9836$ 0.9787$ 0.9738$
14-Oct-19 0.9836$ 0.9787$ 0.9738$
11-Oct-19 0.9809$ 0.9760$ 0.9711$
10-Oct-19 0.9864$ 0.9815$ 0.9766$
09-Oct-19 0.9895$ 0.9846$ 0.9797$
08-Oct-19 0.9786$ 0.9737$ 0.9688$
04-Oct-19 0.9833$ 0.9784$ 0.9735$
03-Oct-19 0.9857$ 0.9807$ 0.9758$
02-Oct-19 0.9770$ 0.9721$ 0.9672$
01-Oct-19 0.9718$ 0.9670$ 0.9622$
30-Sep-19 0.9689$ 0.9641$ 0.9592$
27-Sep-19 0.9550$ 0.9503$ 0.9455$
26-Sep-19 0.9612$ 0.9564$ 0.9516$
25-Sep-19 0.9630$ 0.9582$ 0.9534$
24-Sep-19 0.9637$ 0.9589$ 0.9541$
23-Sep-19 0.9656$ 0.9608$ 0.9559$
20-Sep-19 0.9699$ 0.9651$ 0.9603$
19-Sep-19 0.9708$ 0.9660$ 0.9611$
18-Sep-19 0.9699$ 0.9651$ 0.9603$
17-Sep-19 0.9692$ 0.9644$ 0.9596$
16-Sep-19 0.9727$ 0.9679$ 0.9630$
13-Sep-19 0.9813$ 0.9764$ 0.9715$
12-Sep-19 0.9831$ 0.9782$ 0.9733$
11-Sep-19 0.9851$ 0.9802$ 0.9753$
10-Sep-19 0.9821$ 0.9772$ 0.9723$
09-Sep-19 0.9868$ 0.9819$ 0.9770$
06-Sep-19 0.9885$ 0.9836$ 0.9787$
05-Sep-19 0.9826$ 0.9778$ 0.9729$
04-Sep-19 0.9839$ 0.9790$ 0.9741$
03-Sep-19 0.9798$ 0.9749$ 0.9700$
02-Sep-19 0.9798$ 0.9749$ 0.9701$
6/17
Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
30-Aug-19 0.9792$ 0.9743$ 0.9694$
29-Aug-19 0.9782$ 0.9733$ 0.9685$
28-Aug-19 0.9682$ 0.9634$ 0.9585$
27-Aug-19 0.9641$ 0.9593$ 0.9545$
26-Aug-19 0.9649$ 0.9601$ 0.9553$
23-Aug-19 0.9609$ 0.9562$ 0.9514$
22-Aug-19 0.9601$ 0.9553$ 0.9505$
21-Aug-19 0.9404$ 0.9357$ 0.9311$
20-Aug-19 0.9493$ 0.9446$ 0.9399$
19-Aug-19 0.9482$ 0.9435$ 0.9388$
16-Aug-19 0.9524$ 0.9476$ 0.9429$
15-Aug-19 0.9534$ 0.9486$ 0.9439$
14-Aug-19 0.9532$ 0.9484$ 0.9437$
13-Aug-19 0.9500$ 0.9452$ 0.9405$
12-Aug-19 0.9496$ 0.9449$ 0.9401$
09-Aug-19 0.9586$ 0.9538$ 0.9490$
08-Aug-19 0.9553$ 0.9506$ 0.9458$
07-Aug-19 0.9423$ 0.9376$ 0.9329$
06-Aug-19 0.9475$ 0.9428$ 0.9381$
05-Aug-19 0.9388$ 0.9342$ 0.9295$
02-Aug-19 0.9452$ 0.9405$ 0.9358$
01-Aug-19 0.9450$ 0.9403$ 0.9356$
31-Jul-19 0.9465$ 0.9418$ 0.9371$
30-Jul-19 0.9530$ 0.9483$ 0.9435$
29-Jul-19 0.9542$ 0.9494$ 0.9447$
26-Jul-19 0.9489$ 0.9442$ 0.9394$
25-Jul-19 0.9450$ 0.9403$ 0.9356$
24-Jul-19 0.9456$ 0.9409$ 0.9362$
23-Jul-19 0.9456$ 0.9409$ 0.9362$
22-Jul-19 0.9434$ 0.9387$ 0.9340$
19-Jul-19 0.9350$ 0.9304$ 0.9257$
18-Jul-19 0.9338$ 0.9292$ 0.9245$
17-Jul-19 0.9296$ 0.9250$ 0.9204$
16-Jul-19 0.9242$ 0.9196$ 0.9150$
15-Jul-19 0.9274$ 0.9228$ 0.9182$
7/17
Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
12-Jul-19 0.9207$ 0.9161$ 0.9115$
11-Jul-19 0.9255$ 0.9209$ 0.9163$
10-Jul-19 0.9306$ 0.9259$ 0.9213$
09-Jul-19 0.9290$ 0.9244$ 0.9198$
08-Jul-19 0.9322$ 0.9276$ 0.9230$
05-Jul-19 0.9250$ 0.9204$ 0.9158$
04-Jul-19 0.9248$ 0.9202$ 0.9156$
03-Jul-19 0.9240$ 0.9194$ 0.9148$
02-Jul-19 0.9192$ 0.9146$ 0.9100$
01-Jul-19 0.9129$ 0.9083$ 0.9038$
28-Jun-19 ex 0.9182$ 0.9137$ 0.9091$
28-Jun-19 cum 0.9186$ 0.9141$ 0.9095$
27-Jun-19 0.9202$ 0.9156$ 0.9110$
26-Jun-19 0.9111$ 0.9066$ 0.9021$
25-Jun-19 0.9044$ 0.8999$ 0.8954$
24-Jun-19 0.9033$ 0.8988$ 0.8943$
21-Jun-19 0.9055$ 0.9010$ 0.8965$
20-Jun-19 0.9093$ 0.9048$ 0.9003$
19-Jun-19 0.9084$ 0.9039$ 0.8994$
18-Jun-19 0.9038$ 0.8993$ 0.8948$
17-Jun-19 0.9030$ 0.8986$ 0.8941$
14-Jun-19 0.8986$ 0.8941$ 0.8897$
13-Jun-19 0.8965$ 0.8920$ 0.8876$
12-Jun-19 0.9048$ 0.9003$ 0.8958$
11-Jun-19 0.9035$ 0.8990$ 0.8946$
07-Jun-19 0.9015$ 0.8971$ 0.8926$
06-Jun-19 0.9095$ 0.9049$ 0.9004$
05-Jun-19 0.9212$ 0.9166$ 0.9120$
04-Jun-19 0.9187$ 0.9141$ 0.9096$
03-Jun-19 0.9237$ 0.9191$ 0.9145$
31-May-19 0.9334$ 0.9287$ 0.9241$
30-May-19 0.9327$ 0.9281$ 0.9234$
29-May-19 0.9379$ 0.9332$ 0.9286$
28-May-19 0.9393$ 0.9346$ 0.9299$
27-May-19 0.9297$ 0.9251$ 0.9205$
8/17
Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
24-May-19 0.9281$ 0.9235$ 0.9188$
23-May-19 0.9290$ 0.9243$ 0.9197$
22-May-19 0.9318$ 0.9272$ 0.9225$
21-May-19 0.9267$ 0.9221$ 0.9174$
20-May-19 0.9352$ 0.9306$ 0.9259$
17-May-19 0.9453$ 0.9406$ 0.9358$
16-May-19 0.9393$ 0.9347$ 0.9300$
15-May-19 0.9432$ 0.9385$ 0.9338$
14-May-19 0.9482$ 0.9435$ 0.9388$
13-May-19 0.9459$ 0.9412$ 0.9365$
10-May-19 0.9592$ 0.9544$ 0.9496$
09-May-19 0.9719$ 0.9671$ 0.9623$
08-May-19 0.9711$ 0.9662$ 0.9614$
07-May-19 0.9739$ 0.9691$ 0.9642$
06-May-19 0.9753$ 0.9704$ 0.9656$
03-May-19 0.9765$ 0.9717$ 0.9668$
02-May-19 0.9788$ 0.9739$ 0.9690$
01-May-19 0.9787$ 0.9738$ 0.9690$
30-Apr-19 0.9828$ 0.9779$ 0.9730$
29-Apr-19 0.9881$ 0.9832$ 0.9783$
26-Apr-19 0.9811$ 0.9762$ 0.9713$
24-Apr-19 0.9891$ 0.9841$ 0.9792$
23-Apr-19 0.9890$ 0.9841$ 0.9791$
18-Apr-19 0.9882$ 0.9833$ 0.9784$
17-Apr-19 0.9837$ 0.9788$ 0.9740$
16-Apr-19 0.9935$ 0.9886$ 0.9836$
15-Apr-19 0.9968$ 0.9918$ 0.9869$
12-Apr-19 0.9929$ 0.9880$ 0.9830$
11-Apr-19 0.9865$ 0.9816$ 0.9767$
10-Apr-19 0.9879$ 0.9830$ 0.9781$
09-Apr-19 0.9923$ 0.9873$ 0.9824$
08-Apr-19 0.9955$ 0.9905$ 0.9855$
05-Apr-19 0.9943$ 0.9894$ 0.9844$
04-Apr-19 0.9848$ 0.9799$ 0.9750$
03-Apr-19 0.9793$ 0.9744$ 0.9695$
9/17
Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
02-Apr-19 0.9854$ 0.9805$ 0.9756$
01-Apr-19 0.9858$ 0.9809$ 0.9760$
29-Mar-19 0.9754$ 0.9705$ 0.9657$
28-Mar-19 0.9739$ 0.9691$ 0.9643$
27-Mar-19 0.9758$ 0.9710$ 0.9661$
26-Mar-19 0.9688$ 0.9640$ 0.9592$
25-Mar-19 0.9692$ 0.9644$ 0.9595$
22-Mar-19 0.9711$ 0.9663$ 0.9614$
21-Mar-19 0.9723$ 0.9674$ 0.9626$
20-Mar-19 0.9664$ 0.9616$ 0.9567$
19-Mar-19 0.9808$ 0.9759$ 0.9711$
18-Mar-19 0.9762$ 0.9714$ 0.9665$
15-Mar-19 0.9796$ 0.9748$ 0.9699$
14-Mar-19 0.9769$ 0.9720$ 0.9672$
13-Mar-19 0.9746$ 0.9697$ 0.9649$
12-Mar-19 0.9804$ 0.9755$ 0.9706$
11-Mar-19 0.9727$ 0.9679$ 0.9630$
08-Mar-19 0.9789$ 0.9740$ 0.9692$
07-Mar-19 0.9818$ 0.9769$ 0.9720$
06-Mar-19 0.9803$ 0.9754$ 0.9705$
05-Mar-19 0.9782$ 0.9734$ 0.9685$
04-Mar-19 0.9787$ 0.9738$ 0.9689$
01-Mar-19 0.9756$ 0.9708$ 0.9659$
28-Feb-19 0.9756$ 0.9708$ 0.9659$
27-Feb-19 0.9765$ 0.9716$ 0.9668$
26-Feb-19 0.9833$ 0.9784$ 0.9735$
25-Feb-19 0.9811$ 0.9762$ 0.9713$
22-Feb-19 0.9751$ 0.9702$ 0.9654$
21-Feb-19 0.9823$ 0.9774$ 0.9725$
20-Feb-19 0.9893$ 0.9843$ 0.9794$
19-Feb-19 0.9848$ 0.9799$ 0.9750$
18-Feb-19 0.9854$ 0.9805$ 0.9756$
15-Feb-19 0.9882$ 0.9833$ 0.9784$
14-Feb-19 0.9950$ 0.9900$ 0.9851$
13-Feb-19 0.9911$ 0.9862$ 0.9812$
10/17
Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
12-Feb-19 0.9857$ 0.9808$ 0.9759$
11-Feb-19 0.9895$ 0.9846$ 0.9797$
08-Feb-19 0.9894$ 0.9845$ 0.9795$
07-Feb-19 0.9916$ 0.9866$ 0.9817$
06-Feb-19 0.9886$ 0.9837$ 0.9788$
05-Feb-19 0.9871$ 0.9822$ 0.9773$
04-Feb-19 0.9930$ 0.9881$ 0.9832$
01-Feb-19 0.9903$ 0.9853$ 0.9804$
31-Jan-19 0.9865$ 0.9816$ 0.9767$
30-Jan-19 0.9829$ 0.9780$ 0.9731$
29-Jan-19 0.9902$ 0.9853$ 0.9804$
25-Jan-19 0.9891$ 0.9842$ 0.9792$
24-Jan-19 0.9886$ 0.9836$ 0.9787$
23-Jan-19 0.9870$ 0.9821$ 0.9772$
22-Jan-19 0.9912$ 0.9862$ 0.9813$
21-Jan-19 0.9833$ 0.9784$ 0.9735$
18-Jan-19 0.9865$ 0.9816$ 0.9767$
17-Jan-19 0.9847$ 0.9798$ 0.9749$
16-Jan-19 0.9848$ 0.9799$ 0.9750$
15-Jan-19 0.9818$ 0.9769$ 0.9720$
14-Jan-19 0.9830$ 0.9781$ 0.9732$
11-Jan-19 0.9797$ 0.9749$ 0.9700$
10-Jan-19 0.9851$ 0.9802$ 0.9753$
09-Jan-19 0.9805$ 0.9756$ 0.9707$
08-Jan-19 0.9753$ 0.9704$ 0.9656$
07-Jan-19 0.9778$ 0.9729$ 0.9681$
04-Jan-19 0.9671$ 0.9623$ 0.9575$
03-Jan-19 0.9702$ 0.9654$ 0.9605$
02-Jan-19 0.9767$ 0.9718$ 0.9670$
31-Dec-18 ex 0.9713$ 0.9665$ 0.9617$
31-Dec-18 cum 0.9722$ 0.9673$ 0.9625$
28-Dec-18 0.9712$ 0.9664$ 0.9616$
27-Dec-18 0.9703$ 0.9654$ 0.9606$
24-Dec-18 0.9688$ 0.9640$ 0.9592$
21-Dec-18 0.9654$ 0.9606$ 0.9558$
11/17
Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
20-Dec-18 0.9690$ 0.9642$ 0.9594$
19-Dec-18 0.9807$ 0.9759$ 0.9710$
18-Dec-18 0.9750$ 0.9702$ 0.9653$
17-Dec-18 0.9732$ 0.9684$ 0.9635$
14-Dec-18 0.9733$ 0.9685$ 0.9636$
13-Dec-18 0.9738$ 0.9689$ 0.9641$
12-Dec-18 0.9635$ 0.9587$ 0.9539$
11-Dec-18 0.9716$ 0.9667$ 0.9619$
10-Dec-18 0.9779$ 0.9730$ 0.9681$
07-Dec-18 0.9754$ 0.9705$ 0.9657$
06-Dec-18 0.9758$ 0.9710$ 0.9661$
05-Dec-18 0.9854$ 0.9805$ 0.9756$
04-Dec-18 0.9917$ 0.9868$ 0.9819$
03-Dec-18 0.9943$ 0.9894$ 0.9844$
30-Nov-18 1.0038$ 0.9988$ 0.9938$
29-Nov-18 0.9915$ 0.9866$ 0.9817$
28-Nov-18 0.9867$ 0.9818$ 0.9769$
27-Nov-18 0.9828$ 0.9779$ 0.9730$
26-Nov-18 0.9831$ 0.9782$ 0.9733$
23-Nov-18 0.9808$ 0.9759$ 0.9710$
22-Nov-18 0.9901$ 0.9851$ 0.9802$
21-Nov-18 1.0037$ 0.9987$ 0.9937$
20-Nov-18 1.0396$ 1.0344$ 1.0292$
19-Nov-18 1.0499$ 1.0446$ 1.0394$
16-Nov-18 1.0323$ 1.0272$ 1.0221$
15-Nov-18 1.0348$ 1.0297$ 1.0245$
14-Nov-18 1.0291$ 1.0240$ 1.0188$
13-Nov-18 1.0268$ 1.0217$ 1.0166$
12-Nov-18 1.0256$ 1.0205$ 1.0154$
09-Nov-18 1.0226$ 1.0175$ 1.0124$
08-Nov-18 1.0183$ 1.0133$ 1.0082$
07-Nov-18 1.0265$ 1.0214$ 1.0163$
06-Nov-18 1.0177$ 1.0127$ 1.0076$
05-Nov-18 1.0202$ 1.0152$ 1.0101$
02-Nov-18 1.0288$ 1.0237$ 1.0186$
01-Nov-18 1.0217$ 1.0166$ 1.0115$
31-Oct-18 1.0183$ 1.0132$ 1.0081$
12/17
Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
30-Oct-18 1.0135$ 1.0084$ 1.0034$
29-Oct-18 1.0050$ 1.0000$ 0.9950$
26-Oct-18 1.0051$ 1.0001$ 0.9951$
25-Oct-18 1.0124$ 1.0073$ 1.0023$
24-Oct-18 1.0131$ 1.0081$ 1.0030$
23-Oct-18 1.0286$ 1.0235$ 1.0184$
22-Oct-18 1.0255$ 1.0204$ 1.0153$
19-Oct-18 1.0233$ 1.0182$ 1.0131$
18-Oct-18 1.0283$ 1.0232$ 1.0180$
17-Oct-18 1.0202$ 1.0151$ 1.0100$
16-Oct-18 1.0224$ 1.0173$ 1.0122$
15-Oct-18 1.0249$ 1.0198$ 1.0147$
12-Oct-18 1.0218$ 1.0167$ 1.0117$
11-Oct-18 1.0159$ 1.0108$ 1.0058$
10-Oct-18 1.0078$ 1.0028$ 0.9978$
09-Oct-18 1.0135$ 1.0085$ 1.0035$
08-Oct-18 1.0118$ 1.0067$ 1.0017$
05-Oct-18 1.0160$ 1.0110$ 1.0059$
04-Oct-18 1.0142$ 1.0091$ 1.0041$
03-Oct-18 1.0249$ 1.0198$ 1.0147$
02-Oct-18 1.0278$ 1.0227$ 1.0176$
28-Sep-18 1.0334$ 1.0283$ 1.0232$
27-Sep-18 1.0299$ 1.0247$ 1.0196$
26-Sep-18 1.0265$ 1.0214$ 1.0163$
25-Sep-18 1.0195$ 1.0145$ 1.0094$
24-Sep-18 1.0183$ 1.0133$ 1.0082$
21-Sep-18 1.0314$ 1.0263$ 1.0212$
20-Sep-18 1.0294$ 1.0243$ 1.0192$
19-Sep-18 1.0252$ 1.0201$ 1.0150$
18-Sep-18 1.0258$ 1.0207$ 1.0156$
17-Sep-18 1.0295$ 1.0244$ 1.0193$
14-Sep-18 1.0313$ 1.0262$ 1.0211$
13-Sep-18 1.0367$ 1.0316$ 1.0264$
12-Sep-18 1.0251$ 1.0200$ 1.0149$
11-Sep-18 1.0243$ 1.0192$ 1.0141$
10-Sep-18 1.0199$ 1.0149$ 1.0098$
07-Sep-18 1.0201$ 1.0150$ 1.0099$
06-Sep-18 1.0210$ 1.0160$ 1.0109$
05-Sep-18 1.0097$ 1.0046$ 0.9996$
04-Sep-18 1.0035$ 0.9986$ 0.9936$
03-Sep-18 0.9935$ 0.9886$ 0.9836$
13/17
Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
31-Aug-18 0.9970$ 0.9920$ 0.9871$
30-Aug-18 0.9955$ 0.9905$ 0.9856$
29-Aug-18 1.0131$ 1.0081$ 1.0030$
28-Aug-18 1.0257$ 1.0206$ 1.0155$
27-Aug-18 1.0233$ 1.0182$ 1.0131$
24-Aug-18 1.0341$ 1.0290$ 1.0238$
23-Aug-18 1.0430$ 1.0378$ 1.0326$
22-Aug-18 1.0355$ 1.0303$ 1.0251$
21-Aug-18 1.0356$ 1.0304$ 1.0253$
20-Aug-18 1.0381$ 1.0330$ 1.0278$
17-Aug-18 1.0412$ 1.0360$ 1.0308$
16-Aug-18 1.0361$ 1.0310$ 1.0258$
15-Aug-18 1.0409$ 1.0357$ 1.0305$
14-Aug-18 1.0446$ 1.0394$ 1.0342$
13-Aug-18 1.0445$ 1.0393$ 1.0341$
10-Aug-18 1.0703$ 1.0649$ 1.0596$
09-Aug-18 1.0696$ 1.0643$ 1.0590$
08-Aug-18 1.0673$ 1.0620$ 1.0567$
07-Aug-18 1.0572$ 1.0519$ 1.0467$
06-Aug-18 1.0646$ 1.0593$ 1.0540$
03-Aug-18 1.0600$ 1.0547$ 1.0495$
02-Aug-18 1.0597$ 1.0545$ 1.0492$
01-Aug-18 1.0495$ 1.0443$ 1.0390$
31-Jul-18 1.0507$ 1.0455$ 1.0402$
30-Jul-18 1.0504$ 1.0452$ 1.0399$
27-Jul-18 1.0518$ 1.0465$ 1.0413$
26-Jul-18 1.0520$ 1.0468$ 1.0416$
25-Jul-18 1.0549$ 1.0496$ 1.0444$
24-Jul-18 1.0508$ 1.0456$ 1.0404$
23-Jul-18 1.0478$ 1.0426$ 1.0374$
20-Jul-18 1.0534$ 1.0482$ 1.0429$
19-Jul-18 1.0546$ 1.0494$ 1.0441$
18-Jul-18 1.0514$ 1.0462$ 1.0410$
17-Jul-18 1.0583$ 1.0530$ 1.0478$
16-Jul-18 1.0509$ 1.0457$ 1.0405$
13-Jul-18 1.0396$ 1.0344$ 1.0292$
12-Jul-18 1.0407$ 1.0355$ 1.0303$
11-Jul-18 1.0521$ 1.0469$ 1.0417$
10-Jul-18 1.0465$ 1.0413$ 1.0361$
09-Jul-18 1.0413$ 1.0361$ 1.0309$
06-Jul-18 1.0517$ 1.0465$ 1.0412$
14/17
Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
05-Jul-18 1.0527$ 1.0475$ 1.0422$
04-Jul-18 1.0624$ 1.0571$ 1.0518$
03-Jul-18 1.0572$ 1.0519$ 1.0466$
02-Jul-18 1.0591$ 1.0539$ 1.0486$
29-Jun-18 1.0415$ 1.0363$ 1.0312$
28-Jun-18 1.0448$ 1.0396$ 1.0344$
27-Jun-18 1.0588$ 1.0536$ 1.0483$
26-Jun-18 1.0602$ 1.0549$ 1.0496$
25-Jun-18 1.0719$ 1.0665$ 1.0612$
22-Jun-18 1.0633$ 1.0580$ 1.0528$
21-Jun-18 1.0714$ 1.0661$ 1.0608$
20-Jun-18 1.0647$ 1.0594$ 1.0541$
19-Jun-18 1.0650$ 1.0597$ 1.0544$
18-Jun-18 1.0743$ 1.0690$ 1.0636$
15-Jun-18 1.0760$ 1.0706$ 1.0653$
14-Jun-18 1.0823$ 1.0769$ 1.0715$
13-Jun-18 1.0743$ 1.0690$ 1.0636$
12-Jun-18 1.0799$ 1.0746$ 1.0692$
08-Jun-18 1.0807$ 1.0754$ 1.0700$
07-Jun-18 1.0771$ 1.0717$ 1.0664$
06-Jun-18 1.0840$ 1.0786$ 1.0732$
05-Jun-18 1.0916$ 1.0862$ 1.0807$
04-Jun-18 1.0871$ 1.0817$ 1.0763$
01-Jun-18 1.0831$ 1.0778$ 1.0724$
31-May-18 1.0770$ 1.0716$ 1.0663$
30-May-18 1.0700$ 1.0647$ 1.0593$
29-May-18 1.0688$ 1.0635$ 1.0582$
28-May-18 1.0577$ 1.0525$ 1.0472$
25-May-18 1.0294$ 1.0243$ 1.0191$
24-May-18 1.0292$ 1.0241$ 1.0190$
23-May-18 1.0248$ 1.0197$ 1.0146$
22-May-18 1.0284$ 1.0233$ 1.0182$
21-May-18 1.0311$ 1.0259$ 1.0208$
18-May-18 1.0353$ 1.0301$ 1.0250$
17-May-18 1.0395$ 1.0344$ 1.0292$
16-May-18 1.0313$ 1.0262$ 1.0211$
15-May-18 1.0330$ 1.0279$ 1.0227$
14-May-18 1.0275$ 1.0224$ 1.0173$
11-May-18 1.0225$ 1.0175$ 1.0124$
10-May-18 1.0159$ 1.0108$ 1.0058$
09-May-18 1.0070$ 1.0020$ 0.9970$
15/17
Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
08-May-18 1.0140$ 1.0089$ 1.0039$
07-May-18 1.0159$ 1.0108$ 1.0058$
04-May-18 1.0214$ 1.0164$ 1.0113$
03-May-18 1.0130$ 1.0079$ 1.0029$
02-May-18 1.0074$ 1.0024$ 0.9974$
01-May-18 1.0051$ 1.0001$ 0.9951$
30-Apr-18 1.0125$ 1.0075$ 1.0025$
27-Apr-18 1.0090$ 1.0040$ 0.9989$
26-Apr-18 1.0130$ 1.0080$ 1.0030$
24-Apr-18 1.0263$ 1.0212$ 1.0161$
23-Apr-18 1.0274$ 1.0223$ 1.0172$
20-Apr-18 1.0290$ 1.0239$ 1.0188$
19-Apr-18 1.0312$ 1.0261$ 1.0210$
18-Apr-18 1.0266$ 1.0214$ 1.0163$
17-Apr-18 1.0251$ 1.0200$ 1.0149$
16-Apr-18 1.0239$ 1.0188$ 1.0137$
13-Apr-18 1.0267$ 1.0216$ 1.0165$
12-Apr-18 1.0256$ 1.0205$ 1.0154$
11-Apr-18 1.0251$ 1.0200$ 1.0149$
10-Apr-18 1.0181$ 1.0130$ 1.0080$
09-Apr-18 1.0136$ 1.0085$ 1.0035$
06-Apr-18 1.0143$ 1.0093$ 1.0042$
05-Apr-18 1.0075$ 1.0025$ 0.9975$
04-Apr-18 1.0108$ 1.0058$ 1.0008$
03-Apr-18 1.0102$ 1.0052$ 1.0002$
29-Mar-18 1.0113$ 1.0063$ 1.0012$
28-Mar-18 1.0134$ 1.0084$ 1.0033$
27-Mar-18 1.0180$ 1.0129$ 1.0079$
26-Mar-18 1.0160$ 1.0109$ 1.0059$
23-Mar-18 1.0196$ 1.0145$ 1.0094$
22-Mar-18 1.0191$ 1.0140$ 1.0090$
21-Mar-18 1.0092$ 1.0042$ 0.9992$
20-Mar-18 0.9943$ 0.9893$ 0.9844$
19-Mar-18 0.9939$ 0.9890$ 0.9840$
16-Mar-18 0.9931$ 0.9881$ 0.9832$
15-Mar-18 1.0037$ 0.9987$ 0.9937$
14-Mar-18 1.0050$ 1.0000$ 0.9950$
16/17
Class A
ISIN
APIR Code
Date Net Entry Price NAV Net Exit Price
Distributions available on final page.
Unit prices are net of fees & do not include distributions.
AU60WHT51348
WHT5134AU
Ex-Date Cash Portion Franking Credits Total
31-Dec-18 0.0849 0.2709 0.3559
28-Jun-19 0.0401 0.7156 0.7557
Distributions - Cents per Unit
Important: These are historical entry and exit unit prices, however you may not receive these prices should you apply
for, or redeem units. Cut-off times for applications and redemptions are set out in the Product Disclosure Statement
(‘PDS’) for the Firetrail Absolute Return Fund. Past performance is not a reliable indicator of future performance.
The information in this document was prepared by Firetrail Investments Pty Limited, ABN 98 622 377 913, Corporate
Authorised Representative No. 1261372 of Pinnacle Investment Management Limited, ABN 66 109 659 109, AFSL 322140.
Interests in the Firetrail Absolute Return Fund (‘Fund’) are issued by Pinnacle Fund Services Limited (ABN 29 082 494 362,
AFSL 238371). The PDS for the Fund is available at www.firetrailinvest.com. Any potential investor should consider the current
PDS in deciding whether to acquire or continue to hold units in the Fund. The issuer is not licensed to provide financial product
advice. Please consult your financial adviser before making a decision to invest in the Fund.
Any information contained in this communication is general information only and was prepared for multiple distribution. The
information in this communication has been prepared without taking account of any person’s objectives, financial situation or
needs. Persons considering action on the basis of information in this communication should contact their financial advisor for
individual advice in the light of their particular objectives, financial situation and needs.
Firetrail Investments Pty Limited and Pinnacle Fund Services Limited believe the information contained in this communication
is reliable, however no warranty is given as to its accuracy or completeness. Persons relying on this information do so at their
own risk.
17/17