Bateau Global Opportunities Fund Unit Prices – Historical

DATENAVENTRYEXIT
31-12-2020,871,148.351.18101.1798
30-11-2020,669,301.451.14171.1405
31-10-2021,521,460.631.12501.1238
30-09-2022,370,897.631.14651.1453
31-08-2022,927,862.981.16191.1607
31-07-2022,697,387.261.14911.1479
30-06-2023,125,234.271.16401.1628
31-05-2023,959,921.521.20661.2054
30-04-2023,747,573.721.19451.1933
31-03-2024,848,204.061.24561.2444
29-02-2024,651,134.151.24061.2394
31-01-2025,198,045.651.23081.2296
31-12-1924,109,150.691.17731.1761
30-11-1924,010,400.721.21121.21
31-10-1922,664,791.931.16661.1654
30-09-1923,338,886.531.21341.2122
31-08-1924,273,443.741.2571.2558
31-07-1923,438,033.351.24111.2399
30-06-1923,718,230.301.24561.2444
31-05-1923,308,828.001.21971.2185
30-04-1923,245,845.231.21911.2179
31-03-1922,450,749.051.1821.1808
28-02-1921,851,746.451.16211.1609
31-01-1920,841,413.711.11131.1101
31-12-1819,988,808.871.09631.0953
30-11-1818,887,866.381.0641.063
31-10-1818,944,511.781.1041.1028
30-09-1819,168,405.641.15251.1513
31-08-1817,726,370.861.15271.1515
31-07-1816,852,655.501.11431.1131
30-06-1816,575,989.011.11521.114
31-05-1814,618,011.961.14591.1447
30-04-1814,176,395.121.15341.1522
31-03-1813,789,196.611.14851.1473
28-02-1813,853,036.321.1661.1648
31-01-1813,444,222.301.14771.1465
31-12-1712,598,898.231.1051.1038
30-11-1712,681,274.451.13881.1376
31-10-1712,239,678.391.12051.1193
30-09-1711,051,802.481.06611.0651
31-08-1710,348,490.801.05511.0541
31-07-1710,168,036.531.06291.0619
30-06-179,933,968.501.07931.0783
31-05-178,803,485.131.1141.1128
30-04-177,289,345.401.0771.076
31-03-176,229,275.441.04931.0483
28-02-175,320,814.741.03761.0366
31-01-174,807,628.631.02151.0205
31-12-163,873,612.861.04981.0488
30-11-162,931,309.001.02531.0243
Important Information 

The information contained on this website regarding the Bateau Global Opportunities Fund is given in good faith and has been derived from sources believed to be reliable and accurate. However, neither Bateau Asset Management Pty Ltd ABN 14 161 051 243 (an authorised representative under AFSL 237058), nor any of its employees, directors or shareholders, gives any warranty of reliability or accuracy and shall not be liable (whether in contract, tort- including negligence, equity or any other basis) for errors or omissions herein, or any loss or damage sustained by any person relying on such information, whatever the cause of loss or damage. Past performance is not a guarantee of future returns. No person, including the directors of Bateau Asset Management, guarantees the repayment of units in the fund or any returns of units in the fund. Returns can be negative as well as positive and returns over different periods may vary. All fees are stated on a GST exclusive basis. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. The Responsible Entity of the fund is Equity Trustees Limited ABN 46 004 031 298 AFSL 240975. Equity Trustees Limited is a subsidiary of EQT Holdings Limited ABN 22 607 797 615, a publicly listed company on the Australian Securities Exchange (ASX: EQT).