Epworth Corporate Bond Fund for Charities

Unit value and distribution

Unit value
p
Distribution
p
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
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 -