Epworth Corporate Bond Fund for Charities

Unit value and distribution - Income units

Unit value
p
Distribution
p
30 September 2020 128.91 -
29 September 2020 129.24 -
28 September 2020 129.06 -
25 September 2020 129.18 -
24 September 2020 128.99 -
23 September 2020 128.97 -
22 September 2020 129.20 -
21 September 2020 129.61 -
18 September 2020 129.49 -
17 September 2020 129.42 -
16 September 2020 129.14 -
15 September 2020 129.14 -
14 September 2020 129.30 -
11 September 2020 129.37 -
10 September 2020 128.86 -
9 September 2020 129.00 -
8 September 2020 129.56 -
7 September 2020 128.88 -
4 September 2020 128.84 -
3 September 2020 129.05 -
2 September 2020 128.88 -
1 September 2020 128.34 -
28 August 2020 128.20 -
27 August 2020 127.78 -
26 August 2020 128.11 -
25 August 2020 128.43 -
24 August 2020 128.93 -
21 August 2020 128.85 -
20 August 2020 128.73 -
19 August 2020 129.25 -
18 August 2020 129.39 -
17 August 2020 129.37 -
14 August 2020 129.08 -
13 August 2020 129.10 -
12 August 2020 129.15 -
11 August 2020 129.43 -
10 August 2020 129.97 -
7 August 2020 129.86 -
6 August 2020 130.24 -
5 August 2020 129.99 -
4 August 2020 130.41 -
3 August 2020 130.21 -
31 July 2020 130.54 0.38
30 July 2020 130.63 -
29 July 2020 130.36 -
28 July 2020 130.50 -
27 July 2020 130.47 -
24 July 2020 130.13 -
23 July 2020 130.32 -
22 July 2020 130.30 -
21 July 2020 130.07 -
20 July 2020 129.87 -
17 July 2020 129.72 -
16 July 2020 129.85 -
15 July 2020 129.53 -
14 July 2020 129.79 -
13 July 2020 129.50 -
10 July 2020 129.74 -
9 July 2020 129.63 -
8 July 2020 129.50 -
7 July 2020 129.49 -
6 July 2020 129.33 -
3 July 2020 129.32 -
2 July 2020 129.08 -
1 July 2020 128.75 -
30 June 2020 129.08 -
29 June 2020 129.34 -
26 June 2020 129.20 -
25 June 2020 129.35 -
24 June 2020 129.05 -
23 June 2020 128.83 -
22 June 2020 128.57 -
19 June 2020 128.31 -
18 June 2020 128.49 -
17 June 2020 129.06 -
16 June 2020 128.80 -
15 June 2020 128.54 -
12 June 2020 128.57 -
11 June 2020 128.80 -
10 June 2020 128.33 -
9 June 2020 127.87 -
8 June 2020 127.63 -
5 June 2020 127.30 -
4 June 2020 127.37 -
3 June 2020 127.32 -
2 June 2020 127.65 -
1 June 2020 127.55 -
29 May 2020 127.85 -
28 May 2020 127.56 -
27 May 2020 127.43 -
26 May 2020 127.04 -
22 May 2020 127.23 -
21 May 2020 127.18 -
20 May 2020 126.59 -
19 May 2020 126.35 -
18 May 2020 126.19 -
15 May 2020 126.39 -
14 May 2020 126.53 -
13 May 2020 126.68 -
12 May 2020 126.64 -
11 May 2020 126.65 -
7 May 2020 126.80 -
6 May 2020 126.82 -
5 May 2020 127.00 -
4 May 2020 126.74 -
1 May 2020 126.47 -
30 April 2020 127.10 0.39
29 April 2020 126.52 -
28 April 2020 126.37 -
27 April 2020 126.17 -
24 April 2020 126.20 -
23 April 2020 126.18 -
22 April 2020 125.90 -
21 April 2020 126.04 -
20 April 2020 125.68 -
17 April 2020 125.93 -
16 April 2020 125.92 -
15 April 2020 125.92 -
14 April 2020 125.50 -
9 April 2020 125.09 -
8 April 2020 124.23 -
7 April 2020 123.90 -
6 April 2020 124.04 -
3 April 2020 123.79 -
2 April 2020 123.31 -
1 April 2020 123.35 -
31 March 2020 122.60 -
30 March 2020 122.58 -
27 March 2020 122.33 -
26 March 2020 121.84 -
25 March 2020 121.14 -
24 March 2020 121.04 -
23 March 2020 121.58 -
20 March 2020 120.86 -
19 March 2020 118.15 -
18 March 2020 118.25 -
17 March 2020 121.45 -
16 March 2020 123.10 -
13 March 2020 124.74 -
12 March 2020 126.44 -
11 March 2020 127.42 -
10 March 2020 128.13 -
9 March 2020 128.65 -
6 March 2020 129.11 -
5 March 2020 128.28 -
4 March 2020 127.91 -
3 March 2020 127.73 -
2 March 2020 127.45 -
28 February 2020 127.33 -
27 February 2020 127.64 -
26 February 2020 127.55 -
25 February 2020 127.78 -
24 February 2020 127.62 -
21 February 2020 127.52 -
20 February 2020 127.19 -
19 February 2020 126.97 -
18 February 2020 126.84 -
17 February 2020 126.63 -
14 February 2020 126.78 -
13 February 2020 126.58 -
12 February 2020 126.84 -
11 February 2020 127.17 -
10 February 2020 127.22 -
7 February 2020 127.08 -
6 February 2020 126.92 -
5 February 2020 126.80 -
4 February 2020 127.10 -
3 February 2020 127.31 -
31 January 2020 127.40 0.42
30 January 2020 127.63 -
29 January 2020 127.85 -
28 January 2020 127.64 -
27 January 2020 128.12 -
24 January 2020 127.63 -
23 January 2020 127.52 -
22 January 2020 127.04 -
21 January 2020 127.00 -
20 January 2020 126.63 -
17 January 2020 126.82 -
16 January 2020 126.77 -
15 January 2020 126.66 -
14 January 2020 126.04 -
13 January 2020 125.76 -
10 January 2020 125.53 -
9 January 2020 125.12 -
8 January 2020 125.35 -
7 January 2020 125.43 -
6 January 2020 125.56 -
3 January 2020 125.72 -
2 January 2020 125.24 -
31 December 2019 124.85 -
30 December 2019 124.54 -
27 December 2019 125.39 -
24 December 2019 125.22 -
23 December 2019 125.16 -
20 December 2019 125.14 -
19 December 2019 124.89 -
18 December 2019 125.10 -
17 December 2019 125.17 -
16 December 2019 124.72 -
13 December 2019 124.89 -
12 December 2019 124.40 -
11 December 2019 124.81 -
10 December 2019 124.70 -
9 December 2019 124.85 -
6 December 2019 124.75 -
5 December 2019 124.61 -
4 December 2019 124.88 -
3 December 2019 125.40 -
2 December 2019 124.85 -
29 November 2019 125.19 -
28 November 2019 125.29 -
27 November 2019 125.23 -
26 November 2019 125.50 -
25 November 2019 125.00 -
22 November 2019 124.86 -
21 November 2019 124.43 -
20 November 2019 124.72 -
19 November 2019 124.72 -
18 November 2019 124.67 -
15 November 2019 124.83 -
14 November 2019 124.96 -
13 November 2019 124.67 -
12 November 2019 124.21 -
11 November 2019 124.27 -
8 November 2019 124.37 -
7 November 2019 124.59 -
6 November 2019 124.83 -
5 November 2019 124.59 -
4 November 2019 124.94 -
1 November 2019 125.23 -
31 October 2019 126.03 0.42
30 October 2019 125.46 -
29 October 2019 125.13 -
28 October 2019 125.14 -
25 October 2019 125.64 -
24 October 2019 125.93 -
23 October 2019 125.42 -
22 October 2019 125.13 -
21 October 2019 124.66 -
18 October 2019 125.00 -
17 October 2019 125.06 -
16 October 2019 125.02 -
15 October 2019 124.88 -
14 October 2019 125.27 -
11 October 2019 124.78 -
10 October 2019 126.04 -
9 October 2019 126.81 -
8 October 2019 127.11 -
7 October 2019 126.85 -
4 October 2019 126.92 -
3 October 2019 126.61 -
2 October 2019 126.67 -
1 October 2019 126.93 -
30 September 2019 126.69 -
27 September 2019 126.63 -
26 September 2019 126.58 -
25 September 2019 126.62 -
24 September 2019 126.65 -
23 September 2019 126.47 -
20 September 2019 125.73 -
19 September 2019 125.75 -
18 September 2019 125.58 -
17 September 2019 125.24 -
16 September 2019 125.16 -
13 September 2019 124.59 -
12 September 2019 125.45 -
11 September 2019 125.36 -
10 September 2019 125.45 -
9 September 2019 125.66 -
6 September 2019 126.48 -
5 September 2019 125.54 -
4 September 2019 126.55 -
3 September 2019 127.39 -
2 September 2019 127.14 -
30 August 2019 126.61 -
29 August 2019 126.96 -
28 August 2019 126.90 -
27 August 2019 126.30 -
23 August 2019 125.73 -
22 August 2019 125.73 -
21 August 2019 126.22 -
20 August 2019 126.17 -
19 August 2019 125.85 -
16 August 2019 126.10 -
15 August 2019 126.62 -
14 August 2019 126.24 -
13 August 2019 125.84 -
12 August 2019 125.80 -
9 August 2019 125.73 -
8 August 2019 125.49 -
7 August 2019 125.95 -
6 August 2019 125.59 -
5 August 2019 125.65 -
2 August 2019 125.29 -
1 August 2019 125.12 -
31 July 2019 125.19 0.42
30 July 2019 124.97 -
29 July 2019 125.09 -
26 July 2019 124.85 -
25 July 2019 124.86 -
24 July 2019 124.95 -
23 July 2019 124.85 -
22 July 2019 124.62 -
19 July 2019 124.33 -
18 July 2019 124.17 -
17 July 2019 124.10 -
16 July 2019 123.80 -
15 July 2019 123.87 -
12 July 2019 123.53 -
11 July 2019 123.57 -
10 July 2019 124.11 -
9 July 2019 124.32 -
8 July 2019 124.42 -
5 July 2019 124.13 -
4 July 2019 124.61 -
3 July 2019 124.55 -
2 July 2019 124.05 -
1 July 2019 123.37 -
28 June 2019 122.97 -
27 June 2019 123.07 -
26 June 2019 123.21 -
25 June 2019 123.40 -
24 June 2019 123.29 -
21 June 2019 122.99 -
20 June 2019 123.25 -
19 June 2019122.77
18 June 2019123.10
17 June 2019122.69
14 June 2019122.77
13 June 2019122.83
12 June 2019122.56
11 June 2019122.83
10 June 2019122.86
7 June 2019122.96
6 June 2019122.70
5 June 2019122.34
4 June 2019122.07
3 June 2019122.26
31 May 2019121.97
30 May 2019121.92
29 May 2019121.83
28 May 2019121.81
24 May 2019121.69
23 May 2019121.56
22 May 2019121.19
21 May 2019120.93
20 May 2019121.17
17 May 2019121.31
16 May 2019121.14
15 May 2019121.09
14 May 2019120.91
13 May 2019120.85
10 May 2019120.69
9 May 2019120.76
8 May 2019120.77
7 May 2019120.63
30 April 2019120.47

View historic figures for the Affirmative Corporate Bond Fund for Charities

Unit value and distribution - Accumulation units

Unit value
p
Distribution
p
30 September 2020 130.54 -
29 September 2020 130.88 -
28 September 2020 130.69 -
25 September 2020 130.81 -
24 September 2020 130.62 -
23 September 2020 130.60 -
22 September 2020 130.84 -
21 September 2020 131.24 -
18 September 2020 131.13 -
17 September 2020 131.05 -
16 September 2020 130.77 -
15 September 2020 130.77 -
14 September 2020 130.93 -
11 September 2020 131.00 -
10 September 2020 130.49 -
9 September 2020 130.63 -
8 September 2020 131.20 -
7 September 2020 130.51 -
4 September 2020 130.46 -
3 September 2020 130.68 -
2 September 2020 130.51 -
1 September 2020 129.96 -
28 August 2020 129.81 -
27 August 2020 129.39 -
26 August 2020 129.73 -
25 August 2020 130.05 -
24 August 2020 130.55 -
21 August 2020 130.47 -
20 August 2020 130.35 -
19 August 2020 130.89 -
18 August 2020 131.03 -
17 August 2020 131.00 -
14 August 2020 130.71 -
13 August 2020 130.73 -
12 August 2020 130.78 -
11 August 2020 131.06 -
10 August 2020 131.61 -
7 August 2020 131.50 -
6 August 2020 131.88 -
5 August 2020 131.63 -
4 August 2020 132.05 -
3 August 2020 131.85 -
31 July 2020 131.80 0.38
30 July 2020 131.89 -
29 July 2020 131.62 -
28 July 2020 131.76 -
27 July 2020 131.73 -
24 July 2020 131.39 -
23 July 2020 131.58 -
22 July 2020 131.56 -
21 July 2020 131.33 -
20 July 2020 131.13 -
17 July 2020 130.97 -
16 July 2020 131.11 -
15 July 2020 130.78 -
14 July 2020 131.05 -
13 July 2020 130.75 -
10 July 2020 130.99 -
9 July 2020 130.88 -
8 July 2020 130.75 -
7 July 2020 130.75 -
6 July 2020 130.58 -
3 July 2020 130.57 -
2 July 2020 130.33 -
1 July 2020 130.00 -
30 June 2020 130.33 -
29 June 2020 130.59 -
26 June 2020 130.45 -
25 June 2020 130.60 -
24 June 2020 130.30 -
23 June 2020 130.08 -
22 June 2020 129.81 -
19 June 2020 129.55 -
18 June 2020 129.73 -
17 June 2020 130.31 -
16 June 2020 130.04 -
15 June 2020 129.78 -
12 June 2020 129.82 -
11 June 2020 130.04 -
10 June 2020 129.57 -
9 June 2020 129.11 -
8 June 2020 128.86 -
5 June 2020 128.54 -
4 June 2020 128.61 -
3 June 2020 128.56 -
2 June 2020 128.89 -
1 June 2020 128.79 -
29 May 2020 129.10 -
28 May 2020 128.81 -
27 May 2020 128.67 -
26 May 2020 128.28 -
22 May 2020 128.47 -
21 May 2020 128.42 -
20 May 2020 127.82 -
19 May 2020 127.58 -
18 May 2020 127.42 -
15 May 2020 127.62 -
14 May 2020 127.77 -
13 May 2020 127.91 -
12 May 2020 127.88 -
11 May 2020 127.89 -
7 May 2020 128.04 -
6 May 2020 128.05 -
5 May 2020 128.24 -
4 May 2020 127.97 -
1 May 2020 127.71 -
30 April 2020 127.93 0.40
29 April 2020 127.35 -
28 April 2020 127.20 -
27 April 2020 127.00 -
24 April 2020 127.03 -
23 April 2020 127.01 -
22 April 2020 126.73 -
21 April 2020 126.87 -
20 April 2020 126.51 -
17 April 2020 126.76 -
16 April 2020 126.74 -
15 April 2020 126.75 -
14 April 2020 126.32 -
9 April 2020 125.91 -
8 April 2020 125.05 -
7 April 2020 124.72 -
6 April 2020 124.86 -
3 April 2020 124.60 -
2 April 2020 124.12 -
1 April 2020 124.16 -
31 March 2020 123.41 -
30 March 2020 123.38 -
27 March 2020 123.13 -
26 March 2020 122.64 -
25 March 2020 121.93 -
24 March 2020 121.84 -
23 March 2020 122.38 -
20 March 2020 121.66 -
19 March 2020 118.93 -
18 March 2020 119.03 -
17 March 2020 122.24 -
16 March 2020 123.91 -
13 March 2020 125.56 -
12 March 2020 127.27 -
11 March 2020 128.26 -
10 March 2020 128.97 -
9 March 2020 129.49 -
6 March 2020 129.95 -
5 March 2020 129.13 -
4 March 2020 128.75 -
3 March 2020 128.57 -
2 March 2020 128.29 -
28 February 2020 128.16 -
27 February 2020 128.48 -
26 February 2020 128.39 -
25 February 2020 128.62 -
24 February 2020 128.45 -
21 February 2020 128.35 -
20 February 2020 128.03 -
19 February 2020 127.80 -
18 February 2020 127.68 -
17 February 2020 127.47 -
14 February 2020 127.61 -
13 February 2020 127.42 -
12 February 2020 127.68 -
11 February 2020 128.01 -
10 February 2020 128.06 -
7 February 2020 127.91 -
6 February 2020 127.75 -
5 February 2020 127.63 -
4 February 2020 127.93 -
3 February 2020 128.15 -
31 January 2020 128.24 0.41
30 January 2020 128.05 -
29 January 2020 128.28 -
28 January 2020 128.07 -
27 January 2020 128.55 -
24 January 2020 128.06 -
23 January 2020 127.94 -
22 January 2020 127.47 -
21 January 2020 127.43 -
20 January 2020 127.05 -
17 January 2020 127.25 -
16 January 2020 127.19 -
15 January 2020 127.08 -
14 January 2020 126.46 -
13 January 2020 126.18 -
10 January 2020 125.95 -
9 January 2020 125.54 -
8 January 2020 125.77 -
7 January 2020 125.85 -
6 January 2020 125.98 -
3 January 2020 126.14 -
2 January 2020 125.66 -
31 December 2019 125.27 -
30 December 2019 124.96 -
27 December 2019 125.81 -
24 December 2019 125.64 -
23 December 2019 125.58 -
20 December 2019 125.56 -
19 December 2019 125.31 -
18 December 2019 125.52 -
17 December 2019 125.59 -
16 December 2019 125.14 -
13 December 2019 125.31 -
12 December 2019 124.82 -
11 December 2019 125.23 -
10 December 2019 125.12 -
9 December 2019 125.27 -
6 December 2019 125.17 -
5 December 2019 125.03 -
4 December 2019 125.30 -
3 December 2019 125.82 -
2 December 2019 125.26 -
29 November 2019 125.61 -
28 November 2019 125.71 -
27 November 2019 125.65 -
26 November 2019 125.92 -
25 November 2019 125.41 -
22 November 2019 125.28 -
21 November 2019 124.84 -
20 November 2019 125.14 -
19 November 2019 125.14 -
18 November 2019 125.09 -
15 November 2019 125.25 -
14 November 2019 125.38 -
13 November 2019 125.08 -
12 November 2019 124.63 -
11 November 2019 124.68 -
8 November 2019 124.78 -
7 November 2019 125.00 -
6 November 2019 125.24 -
5 November 2019 125.00 -
4 November 2019 125.36 -
1 November 2019 125.65 -
31 October 2019 126.03 0.42
30 October 2019 125.46 -
29 October 2019 125.13 -
28 October 2019 125.14 -
25 October 2019 125.64 -
24 October 2019 125.93 -
23 October 2019 125.42 -
22 October 2019 125.13 -
21 October 2019 124.66 -
18 October 2019 125.00 -
17 October 2019 125.06 -
16 October 2019 125.02 -
15 October 2019 124.88 -
14 October 2019 125.27 -
11 October 2019 124.78 -
10 October 2019 126.04 -
9 October 2019 126.81 -
8 October 2019 127.11 -
7 October 2019 126.85 -
4 October 2019 126.92 -
3 October 2019 126.61 -
2 October 2019 126.67 -
1 October 2019 126.93 -
30 September 2019 126.69 -
27 September 2019 126.63 -
26 September 2019 126.58 -
25 September 2019 126.62 -
24 September 2019 126.65 -
23 September 2019 126.47 -
20 September 2019 125.73 -
19 September 2019 125.75 -
18 September 2019 125.58 -
17 September 2019 125.24 -
16 September 2019 125.16 -
13 September 2019 124.59 -
12 September 2019 125.45 -
11 September 2019 125.36 -
10 September 2019 125.45 -
9 September 2019 125.66 -
6 September 2019 126.48 -
5 September 2019 125.54 -
4 September 2019 126.55 -
3 September 2019 127.39 -
2 September 2019 127.14 -
30 August 2019 126.61 -
29 August 2019 126.96 -
28 August 2019 126.90 -
27 August 2019 126.30 -
23 August 2019 125.73 -
22 August 2019 125.73 -
21 August 2019 126.22 -
20 August 2019 126.17 -
19 August 2019 125.85 -
16 August 2019 126.10 -
15 August 2019 126.62 -
14 August 2019 126.24 -
13 August 2019 125.84 -
12 August 2019 125.80 -
9 August 2019 125.73 -
8 August 2019 125.49 -
7 August 2019 125.95 -
6 August 2019 125.59 -
5 August 2019 125.65 -
2 August 2019 125.29 -