Unit Price as at 31st October 2021

Global Market Fund Class A $1.8659

Global Market Fund Class B $2.1126

Global Market Fund Class C $1.5881

Unit Price as at 30th September 2021

Global Market Fund Class A $1.5364

Global Market Fund Class B $1.8839

Global Market Fund Class C $1.4926

Unit Price as at 31st August 2021

Global Market Fund Class A $1.5504

Global Market Fund Class B $1.8747

Global Market Fund Class C $1.4864

Unit Price as at 31st July 2021

Global Market Fund Class A $1.8060

Global Market Fund Class B $2.0145

Global Market Fund Class C $1.5391

Unit Price as at 30th June 2021

Global Market Fund Class A $2.5435

Global Market Fund Class B $2.1532

Global Market Fund Class C $1.6269

Unit Price as at 31st May 2021

Global Market Fund Class A $2.5054

Global Market Fund Class B $2.3274

Global Market Fund Class C $1.6473

Unit Price as at 30th April 2021

Global Market Fund Class A $3.1082

Global Market Fund Class B $2.5519

Global Market Fund Class C $1.7231

Unit Price as at 31st March 2021

Global Market Fund Class A $1.9790

Global Market Fund Class B $1.9290

Global Market Fund Class C $1.4823

Unit Price as at 28th February 2021

Global Market Fund Class A $1.3953

Global Market Fund Class B $1.5795

Global Market Fund Class C $1.3377

Unit Price as at 31st January 2021

Global Market Fund Class A $1.2244

Global Market Fund Class B $1.4746

Global Market Fund Class C $1.2917

Unit Price as at 31st December 2020

Global Market Fund Class A $1.1713

Global Market Fund Class B $1.4410

Global Market Fund Class C $1.2765

Unit Price as at 30th November 2020

Global Market Fund Class A $1.2319

Global Market Fund Class B $1.4762

Global Market Fund Class C $1.2917

Unit Price as at 31st October 2020

Global Market Fund Class A $1.1511

Global Market Fund Class B $1.4228

Global Market Fund Class C $1.2672

 

Unit Price as at 3oth September 2020

Global Market Fund Class A $0.9878

Global Market Fund Class B $1.3149

Global Market Fund Class C $1.2174

 

Unit Price as at 31st August 2020

Global Market Fund Class A $0.7883

Global Market Fund Class B $1.1645

Global Market Fund Class C $1.1625

 

Unit Price as at 31st July 2020

Global Market Fund Class A $0.7483

Global Market Fund Class B $1.1322

Global Market Fund Class C $1.1456

 

Unit Price as at 30th June 2020

Global Market Fund Class A $0.7319

Global Market Fund Class B $1.1024

Global Market Fund Class C $1.1260

 

Unit Price as at 31st May 2020

Global Market Fund Class A $0.7109

Global Market Fund Class B $1.0385

Global Market Fund Class C $1.0799

 

Unit Price as at 30th April 2020

Global Market Fund Class A $0.7834

Global Market Fund Class B $1.0887

Global Market Fund Class C $1.1054

 

Unit Price as at 31st March 2020

Global Market Fund Class A $0.8985

Global Market Fund Class B $1.1595

Global Market Fund Class C $1.1392

 

 

Unit Price as at 28th February 2020

Global Market Fund Class A $0.9539

Global Market Fund Class B $1.1898

Global Market Fund Class C $1.1537

 

 

Unit Price as at 31st January 2020

Global Market Fund Class A $1.3223

Global Market Fund Class B $1.3918

Global Market Fund Class C $1.2460

 

 

 

Unit Price as at 31st December 2019

Global Market Fund Class A $1.4023

Global Market Fund Class B $1.4279

Global Market Fund Class C $1.2609

 

Unit Price as at 30 November 2019

Global Market Fund Class A $1.3467

Global Market Fund Class B $1.3967

Global Market Fund Class C $1.2465

Unit Price as at 31st October 2019

Global Market Fund Class A $1.5388

Global Market Fund Class B $1.4885

Global Market Fund Class C $1.12858

Unit Price as at 30th September 2019

Global Market Fund Class A $1.7510

Global Market Fund Class B $1.5807

Global Market Fund Class C $1.3236

Unit Price as at 31st August 2019

Global Market Fund Class A $1.8278

Global Market Fund Class B $1.6134

Global Market Fund Class C $1.3369

Unit Price as at 31st July 2019

Global Market Fund Class A $1.980

Global Market Fund Class B $1.6729

Global Market Fund Class C $1.3599

Unit Price as at 30th June  2019

Global Market Fund Class A $2.1305

Global Market Fund Class B $1.7320

Global Market Fund Class C $1.3834

Unit Price as at 31st May  2019

Global Market Fund Class A $2.0176

Global Market Fund Class B $1.6764

Global Market Fund Class C $1.3562

Unit Price as at 30th April 2019

Global Market Fund Class A $1.8446

Global Market Fund Class B $1.6000

Global Market Fund Class C $1.3264

Unit Price as at 31st March 2019

Global Market Fund Class A $2.0114

Global Market Fund Class B $1.6687

Global Market Fund Class C $1.3541

Unit Price as at 28th February 2019

Global Market Fund Class A $1.9533

Global Market Fund Class B $1.6418

Global Market Fund Class C $1.3426

Unit Price as at 31st January 2019

Global Market Fund Class A $1.8471

Global Market Fund Class B $1.5952

Global Market Fund Class C $1.3232

Unit Price as at 31st December 2018

Global Market Fund Class A $2.0861

Global Market Fund Class B $1.7659

Global Market Fund Class C $1.4151

Unit Price as at 30th November 2018

Global Market Fund Class A $2.0770

Global Market Fund Class B $1.7538

Global Market Fund Class C $1.4085

Unit Price as at 31st October 2018

Global Market Fund Class A $1.9679

Global Market Fund Class B $1.7034

Global Market Fund Class C $1.3873

Unit Price as at 30th September 2018

Global Market Fund Class A $1.6990

Global Market Fund Class B $1.5693

Global Market Fund Class C $1.3284

Unit Price as at 31st August 2018

Global Market Fund Class A $1.5225

Global Market Fund Class B $1.5111

Global Market Fund Class C $1.3008

Unit Price as at 31st July 2018

Global Market Fund Class A $1.2686

Global Market Fund Class B $1.2433

Global Market Fund Class C $1.1687

Unit Price as at 30th June 2018

Global Market Fund Class A $0.9319

Global Market Fund Class B $1.0277

Global Market Fund Class C $1.0569

Unit Price as at 31st May 2018

Global Market Fund Class A $0.7604

Global Market Fund Class B $0.9258

Global Market Fund Class C $1.0024

Unit Price as at 30th April  2018

Global Market Fund Class A $0.7883

Global Market Fund Class B $0.9424

Global Market Fund Class C $1.0113

Unit Price as at 31st March 2018

Global Market Fund Class A $0.8123

Global Market Fund Class B $0.9561

Global Market Fund Class C $1.0185

Unit Price as at 28th February 2018

Global Market Fund Class A $0.8796

Global Market Fund Class B $0.9944

Global Market Fund Class C $1.0385

Unit Price as at 31st January 2018

Global Market Fund Class A $0.9782

Global Market Fund Class B $1.0424

Global Market Fund Class C $1.0622

Unit Price as at 31st December  2017

Global Market Fund Class A $0.9693

Global Market Fund Class B $1.0374

Global Market Fund Class C $1.0596

Unit Price as at 30th November 2017

Global Market Fund Class A $0.8831

Global Market Fund Class B $0.9895

Global Market Fund Class C $1.0347

Unit Price as at 31st October 2017

Global Market Fund Class A $0.8623

Global Market Fund Class B $1.9775

Global Market Fund Class C $1.0283

Unit Price as at 30th September 2017

Global Market Fund Class A $0.9685

Global Market Fund Class B $1.0351

Global Market Fund Class C $1.0580

Unit Price as at 31st August 2017

Global Market Fund Class A $1.0055

Global Market Fund Class B $1.0545

Global Market Fund Class C $1.0678

Unit Price as at 31st July 2017

Global Market Fund Class A $1.0489

Global Market Fund Class B $1.0762

Global Market Fund Class C $1.0785

Unit Price as at 30th June 2017

Global Market Fund Class A $0.9414

Global Market Fund Class B $1.0188

Global Market Fund Class C $1.0492

Unit Price as at 31st May 2017

Global Market Fund Class A $0.9734

Global Market Fund Class B $1.0357

Global Market Fund Class C $1.0577

Unit Price as at 30th April 2017

Global Market Fund Class A $1.0167

Global Market Fund Class B $1.0581

Global Market Fund Class C $1.0690

Unit Price as at 31st March 2017

Global Market Fund Class A $0.9881

Global Market Fund Class B $1.0429

Global Market Fund Class C $1.0613

Unit Price as at 28th February  2017

Global Market Fund Class A $1.0258

Global Market Fund Class B $1.0622

Global Market Fund Class C $1.0709

Unit Price as at 30th January 2017

Global Market Fund Class A $1.0442

Global Market Fund Class B $1.0715

Global Market Fund Class C $1.0756

Unit Price as at 30th December 2016

Global Market Fund Class A $1.0653

Global Market Fund Class B $1.0822

Global Market Fund Class C $1.0809

Unit Price as at 30th November 2016

Global Market Fund Class A $1.0850

Global Market Fund Class B $1.0921

Global Market Fund Class C $1.0859

Unit Price as at 30th October 2016

Global Market Fund Class A $1.1027

Global Market Fund Class B $1.1010

Global Market Fund Class C $1.0902

Unit Price as at 30th September 2016

Global Market Fund Class A $1.1042

Global Market Fund Class B $1.1014

Global Market Fund Class C $1.0906

Unit Price as at 30th August 2016

Global Market Fund Class A $1.1144

Global Market Fund Class B $1.1064

Global Market Fund Class C $1.0931

Unit Price as at 30th July 2016

Global Market Fund Class A $1.1181

Global Market Fund Class B $1.1082

Global Market Fund Class C $1.0940

Unit Price as at 30th June 2016

Global Market Fund Class A $1.1576

Global Market Fund Class B $1.1276

Global Market Fund Class C $1.1035

Unit Price as at 31st May 2016

Global Market Fund Class A $1.0166

Global Market Fund Class B $1.0517

Global Market Fund Class C $1.0643

Unit Price as at 30th April 2016

Global Market Fund Class A $1.0802

Global Market Fund Class B $1.0832

Global Market Fund Class C $1.0800

Unit Price as at 31st March 2016

Global Market Fund Class A $1.1249

Global Market Fund Class B $1.1049

Global Market Fund Class C $1.0906

Unit Price as at 29th Feb 2016

Global Market Fund Class A $1.1153

Global Market Fund Class B $1.0991

Global Market Fund Class C $1.0875

Unit Price as at 31st Jan 2016

Global Market Fund $1.0735

Unit Price as at 31st Dec 2015

Global Market Fund $1

Unit Price as at 30th Nov 2015

Global Market Fund $1.0314

Unit Price as at 31st Oct 2015

Global Market Fund $1.0153

Unit Price as at 30th Sept 2015

Global Market Fund $1.0397

Unit Price 31st August 2015

Pre Distribution Unit Price $1.0491

Distribution CPU $0.012

POST Distribution Unit Price $1.0

Unit Price as at 31st July 2015

Global Market Fund $1.043

Unit Price as at 31st June 2015

Global Market Fund $1.0393

Unit Price as at 31st May 2015

Global Market Fund $1.0266

Unit Price as at 30th April 2015

Global Market Fund $

Unit Price as at 31st March 2015

Global Market Fund $1.04

Unit Price as at 28th February 2015

Global Market Fund $1.0773

Unit Price as at 31st January 2015

Global Market Fund $1.0925

 

Unit Price as at 31st Dec 2014

Global Market Fund $1.0671

Unit Price as at 30th Nov 2014

Global Market Fund $1.0483