MF – EC – Unit prices & performance

DNR Capital Australian Emerging Companies Fund

Unit prices & performance

Date	Application Price	Withdrawal Price
17/09/2020	1.1594	1.1524
16/09/2020	1.1797	1.1727
15/09/2020	1.1528	1.1460
14/09/2020	1.1420	1.1352
11/09/2020	1.1382	1.1314
10/09/2020	1.1462	1.1394
09/09/2020	1.1357	1.1289
08/09/2020	1.1668	1.1598
07/09/2020	1.1616	1.1546
04/09/2020	1.1538	1.1468
03/09/2020	1.1951	1.1879
02/09/2020	1.1833	1.1763
01/09/2020	1.1649	1.1579
31/08/2020	1.1898	1.1826
28/08/2020	1.1760	1.1690
27/08/2020	1.1767	1.1697
26/08/2020	1.1769	1.1699
25/08/2020	1.1907	1.1835
24/08/2020	1.1939	1.1867
21/08/2020	1.1590	1.1520
20/08/2020	1.1554	1.1484
19/08/2020	1.1409	1.1341
18/08/2020	1.1260	1.1192
17/08/2020	1.1095	1.1029
14/08/2020	1.1048	1.0982
13/08/2020	1.0923	1.0857
12/08/2020	1.0872	1.0806
11/08/2020	1.0956	1.0890
10/08/2020	1.1025	1.0959
07/08/2020	1.0775	1.0711
06/08/2020	1.0740	1.0676
05/08/2020	1.0677	1.0613
04/08/2020	1.0608	1.0544
03/08/2020	1.0396	1.0334
31/07/2020	1.0580	1.0516
30/07/2020	1.0796	1.0732
29/07/2020	1.0605	1.0541
28/07/2020	1.0784	1.0720
27/07/2020	1.0843	1.0779
24/07/2020	1.0841	1.0777
23/07/2020	1.1016	1.0950
22/07/2020	1.0912	1.0846
21/07/2020	1.1101	1.1035
20/07/2020	1.0709	1.0645
17/07/2020	1.0708	1.0644
16/07/2020	1.0667	1.0603
15/07/2020	1.0787	1.0723
14/07/2020	1.0579	1.0515
13/07/2020	1.0739	1.0675
10/07/2020	1.0886	1.0820
09/07/2020	1.0904	1.0838
08/07/2020	1.0865	1.0801
07/07/2020	1.1097	1.1031
06/07/2020	1.1159	1.1093
03/07/2020	1.0998	1.0932
02/07/2020	1.1031	1.0965
01/07/2020	1.0818	1.0754
30/06/2020 (ex)	1.0604	1.0540
30/06/2020 (cum)	1.0606	1.0542
29/06/2020	1.0354	1.0292
26/06/2020	1.0601	1.0537
25/06/2020	1.0493	1.0431
24/06/2020	1.0913	1.0847
23/06/2020	1.1001	1.0935
22/06/2020	1.1033	1.0967
19/06/2020	1.1307	1.1239
18/06/2020	1.1130	1.1064
17/06/2020	1.1291	1.1223
16/06/2020	1.1264	1.1196
15/06/2020	1.0694	1.0630
12/06/2020	1.1110	1.1044
11/06/2020	1.1543	1.1473
10/06/2020	1.1903	1.1831
09/06/2020	1.1798	1.1728
05/06/2020	1.1432	1.1364
04/06/2020	1.1635	1.1565
03/06/2020	1.1545	1.1475
02/06/2020	1.1409	1.1341
01/06/2020	1.1132	1.1066
29/05/2020	1.1091	1.1025
28/05/2020	1.1094	1.1028
27/05/2020	1.1177	1.1111
26/05/2020	1.1235	1.1167
25/05/2020	1.0972	1.0906
22/05/2020	1.0561	1.0497
21/05/2020	1.0570	1.0506
20/05/2020	1.0573	1.0509
19/05/2020	1.0327	1.0265
18/05/2020	1.0238	1.0176
15/05/2020	1.0089	1.0029
14/05/2020	1.0012	0.9952
13/05/2020	1.0273	1.0211
12/05/2020	1.0343	1.0281
11/05/2020	1.0569	1.0505
08/05/2020	1.0280	1.0218
07/05/2020	1.0013	0.9953
06/05/2020	0.9956	0.9896
05/05/2020	0.9900	0.9840
04/05/2020	0.9604	0.9546
01/05/2020	0.9592	0.9534
30/04/2020	1.0022	0.9962
29/04/2020	0.9616	0.9558
28/04/2020	0.9487	0.9431
27/04/2020	0.9264	0.9208
24/04/2020	0.9008	0.8954
23/04/2020	0.8893	0.8839
22/04/2020	0.8907	0.8853
21/04/2020	0.9008	0.8954
20/04/2020	0.9401	0.9345
17/04/2020	0.9614	0.9556
16/04/2020	0.9305	0.9249
15/04/2020	0.9491	0.9435
14/04/2020	0.9403	0.9347
09/04/2020	0.9134	0.9080
08/04/2020	0.8751	0.8699
07/04/2020	0.8871	0.8817
06/04/2020	0.8632	0.8580
03/04/2020	0.8233	0.8183
02/04/2020	0.8470	0.8420
01/04/2020	0.8642	0.8590
31/03/2020	0.8276	0.8226
30/03/2020	0.8024	0.7976
27/03/2020	0.7732	0.7686
26/03/2020	0.7871	0.7823
25/03/2020	0.7351	0.7307
24/03/2020	0.6808	0.6768
23/03/2020	0.6432	0.6394
20/03/2020	0.7048	0.7006
19/03/2020	0.6806	0.6766
18/03/2020	0.7390	0.7346
17/03/2020	0.8071	0.8023
16/03/2020	0.7685	0.7639
13/03/2020	0.8501	0.8451
12/03/2020	0.8085	0.8037
11/03/2020	0.8730	0.8678
10/03/2020	0.9064	0.9010
09/03/2020	0.8753	0.8701
06/03/2020	0.9799	0.9741
05/03/2020	1.0173	1.0113
04/03/2020	1.0071	1.0011
03/03/2020	1.0384	1.0322
02/03/2020	1.0304	1.0242
28/02/2020	1.0253	1.0191
27/02/2020	1.0733	1.0669
26/02/2020	1.0945	1.0879
25/02/2020	1.1192	1.1126
24/02/2020	1.1372	1.1304
21/02/2020	1.1678	1.1608
20/02/2020	1.1763	1.1693
19/02/2020	1.1748	1.1678
18/02/2020	1.1682	1.1612
17/02/2020	1.1794	1.1724
14/02/2020	1.1888	1.1816
13/02/2020	1.1847	1.1777
12/02/2020	1.1560	1.1490
11/02/2020	1.1367	1.1299
10/02/2020	1.1315	1.1247
07/02/2020	1.1388	1.1320
06/02/2020	1.1450	1.1382
05/02/2020	1.1380	1.1312
04/02/2020	1.1161	1.1095
03/02/2020	1.1077	1.1011
31/01/2020	1.1339	1.1271
30/01/2020	1.1277	1.1209
29/01/2020	1.1505	1.1437
28/01/2020	1.1425	1.1357
24/01/2020	1.1735	1.1665
23/01/2020	1.1839	1.1769
22/01/2020	1.1924	1.1852
21/01/2020	1.1781	1.1711
20/01/2020	1.1898	1.1826
17/01/2020	1.1859	1.1789
16/01/2020	1.1816	1.1746
15/01/2020	1.1802	1.1732
14/01/2020	1.1683	1.1613
13/01/2020	1.1610	1.1540
10/01/2020	1.1602	1.1532
09/01/2020	1.1451	1.1383
08/01/2020	1.1231	1.1163
07/01/2020	1.1290	1.1222
06/01/2020	1.1150	1.1084
03/01/2020	1.1212	1.1144
02/01/2020	1.1097	1.1031
31/12/2019 (ex)	1.1122	1.1056
31/12/2019 (cum)	1.1122	1.1056
30/12/2019	1.1340	1.1272
27/12/2019	1.1324	1.1256
24/12/2019	1.1188	1.1122
23/12/2019	1.1130	1.1064
20/12/2019	1.1162	1.1096
19/12/2019	1.1230	1.1162
18/12/2019	1.1223	1.1155
17/12/2019	1.1242	1.1174
16/12/2019	1.1293	1.1225
13/12/2019	1.1179	1.1113
12/12/2019	1.1021	1.0955
11/12/2019	1.1023	1.0957
10/12/2019	1.0994	1.0928
09/12/2019	1.0994	1.0928
06/12/2019	1.1020	1.0954
05/12/2019	1.0971	1.0905
04/12/2019	1.0802	1.0738
03/12/2019	1.1018	1.0952
02/12/2019	1.1212	1.1144
29/11/2019	1.1174	1.1108
28/11/2019	1.1176	1.1110
27/11/2019	1.1150	1.1084
26/11/2019	1.1032	1.0966
25/11/2019	1.0897	1.0831
22/11/2019	1.0974	1.0908
21/11/2019	1.0899	1.0833
20/11/2019	1.1031	1.0965
19/11/2019	1.1076	1.1010
18/11/2019	1.1107	1.1041
15/11/2019	1.1172	1.1106
14/11/2019	1.1157	1.1091
13/11/2019	1.1057	1.0991
12/11/2019	1.1036	1.0970
11/11/2019	1.1000	1.0934
08/11/2019	1.0910	1.0844
07/11/2019	1.0901	1.0835
06/11/2019	1.0773	1.0709
05/11/2019	1.0874	1.0808
04/11/2019	1.0942	1.0876
01/11/2019	1.0880	1.0814
31/10/2019	1.0869	1.0803
30/10/2019	1.0821	1.0757
29/10/2019	1.0901	1.0835
28/10/2019	1.0791	1.0727
25/10/2019	1.0775	1.0711
24/10/2019	1.0768	1.0704
23/10/2019	1.0758	1.0694
22/10/2019	1.0829	1.0765
21/10/2019	1.0822	1.0758
18/10/2019	1.0842	1.0778
17/10/2019	1.0906	1.0840
16/10/2019	1.1021	1.0955
15/10/2019	1.0796	1.0732
14/10/2019	1.0748	1.0684
11/10/2019	1.0745	1.0681
10/10/2019	1.0688	1.0624
09/10/2019	1.0770	1.0706
08/10/2019	1.0771	1.0707
07/10/2019	1.0630	1.0566
03/10/2019	1.0582	1.0518
02/10/2019	1.0740	1.0676
01/10/2019	1.0943	1.0877
30/09/2019	1.0807	1.0743
27/09/2019	1.0834	1.0770
26/09/2019	1.0776	1.0712
25/09/2019	1.0743	1.0679
24/09/2019	1.0800	1.0736
23/09/2019	1.0803	1.0739
20/09/2019	1.0783	1.0719
19/09/2019	1.0756	1.0692
18/09/2019	1.0742	1.0678
17/09/2019	1.0704	1.0640
16/09/2019	1.0698	1.0634
13/09/2019	1.0682	1.0618
12/09/2019	1.0763	1.0699
11/09/2019	1.0839	1.0775
10/09/2019	1.0895	1.0829
09/09/2019	1.1023	1.0957
06/09/2019	1.0989	1.0923
05/09/2019	1.0915	1.0849
04/09/2019	1.0698	1.0634
03/09/2019	1.0707	1.0643
02/09/2019	1.0643	1.0579
30/08/2019	1.0603	1.0539
29/08/2019	1.0375	1.0313
28/08/2019	1.0497	1.0435
27/08/2019	1.0411	1.0349
26/08/2019	1.0128	1.0068
23/08/2019	1.0309	1.0247
22/08/2019	1.0343	1.0281
21/08/2019	1.0351	1.0289
20/08/2019	1.0411	1.0349
19/08/2019	1.0145	1.0085
16/08/2019	0.9841	0.9783
15/08/2019	0.9848	0.9790
14/08/2019	1.0201	1.0139
13/08/2019	1.0102	1.0042
12/08/2019	1.0144	1.0084
09/08/2019	1.0085	1.0025
08/08/2019	0.9970	0.9910
07/08/2019	0.9865	0.9805
06/08/2019	0.9812	0.9754
05/08/2019	1.0019	0.9959
02/08/2019	1.0449	1.0387
01/08/2019	1.0566	1.0502
31/07/2019	1.0671	1.0607
30/07/2019	1.0736	1.0672
29/07/2019	1.0777	1.0713
26/07/2019	1.0645	1.0581
25/07/2019	1.0757	1.0693
24/07/2019	1.0671	1.0607
23/07/2019	1.0511	1.0449
22/07/2019	1.0480	1.0418
19/07/2019	1.0468	1.0406
18/07/2019	1.0409	1.0347
17/07/2019	1.0388	1.0326
16/07/2019	1.0421	1.0359
15/07/2019	1.0453	1.0391
12/07/2019	1.0509	1.0447
11/07/2019	1.0602	1.0538
10/07/2019	1.0471	1.0409
09/07/2019	1.0329	1.0267
08/07/2019	1.0365	1.0303
05/07/2019	1.0432	1.0370
04/07/2019	1.0429	1.0367
03/07/2019	1.0447	1.0385
02/07/2019	1.0558	1.0494
01/07/2019	1.0564	1.0500
30/06/2019 (ex)	1.0527	1.0465
30/06/2019 (cum)	1.0527	1.0465
28/06/2019	1.0527	1.0465
27/06/2019	1.0570	1.0506
26/06/2019	1.0515	1.0453
25/06/2019	1.0592	1.0528
24/06/2019	1.0690	1.0626
21/06/2019	1.0802	1.0738
20/06/2019	1.0862	1.0798
19/06/2019	1.0775	1.0711
18/06/2019	1.0568	1.0504
17/06/2019	1.0486	1.0424
14/06/2019	1.0509	1.0447
13/06/2019	1.0407	1.0345
12/06/2019	1.0628	1.0564
11/06/2019	1.0509	1.0447
07/06/2019	1.0262	1.0200
06/06/2019	1.0169	1.0109
05/06/2019	1.0170	1.0110
04/06/2019	0.9959	0.9899
03/06/2019	1.0190	1.0130
31/05/2019	1.0475	1.0413
30/05/2019	1.0497	1.0435
29/05/2019	1.0813	1.0749
28/05/2019	1.0849	1.0785
27/05/2019	1.0649	1.0585
24/05/2019	1.0581	1.0517
23/05/2019	1.0781	1.0717
22/05/2019	1.0711	1.0647
21/05/2019	1.0674	1.0610
20/05/2019	1.0745	1.0681
17/05/2019	1.0769	1.0705
16/05/2019	1.0633	1.0569
15/05/2019	1.0549	1.0485
14/05/2019	1.0470	1.0408
13/05/2019	1.0549	1.0485
10/05/2019	1.0580	1.0516
09/05/2019	1.0628	1.0564
08/05/2019	1.0619	1.0555
07/05/2019	1.0765	1.0701
06/05/2019	1.0688	1.0624
03/05/2019	1.0862	1.0798
02/05/2019	1.0900	1.0834
01/05/2019	1.0965	1.0899
30/04/2019	1.0803	1.0739
29/04/2019	1.0761	1.0697
26/04/2019	1.0743	1.0679
24/04/2019	1.0687	1.0623
23/04/2019	1.0590	1.0526
18/04/2019	1.0424	1.0362
17/04/2019	1.0480	1.0418
16/04/2019	1.0509	1.0447
15/04/2019	1.0431	1.0369
12/04/2019	1.0382	1.0320
11/04/2019	1.0262	1.0200
10/04/2019	1.0286	1.0224
09/04/2019	1.0287	1.0225
08/04/2019	1.0276	1.0214
05/04/2019	1.0226	1.0164
04/04/2019	1.0305	1.0243
03/04/2019	1.0309	1.0247
02/04/2019	1.0254	1.0192
01/04/2019	1.0100	1.0040
29/03/2019	1.0022	0.9962
28/03/2019	0.9964	0.9904
27/03/2019	0.9909	0.9849
26/03/2019	0.9874	0.9814
25/03/2019	0.9860	0.9802
22/03/2019	1.0079	1.0019
21/03/2019	1.0029	0.9969
20/03/2019	1.0075	1.0015
19/03/2019	1.0059	0.9999
18/03/2019	1.0108	1.0048
15/03/2019	1.0089	1.0029
14/03/2019	1.0090	1.0030
13/03/2019	0.9971	0.9911
12/03/2019	1.0011	0.9951
11/03/2019	0.9970	0.9910
08/03/2019	0.9946	0.9886
07/03/2019	1.0027	0.9967
06/03/2019	1.0013	0.9953
05/03/2019	0.9967	0.9907
04/03/2019	1.0053	0.9993
01/03/2019	0.9921	0.9861
28/02/2019	0.9860	0.9802
27/02/2019	0.9872	0.9812
26/02/2019	0.9853	0.9795
25/02/2019	1.0006	0.9946
22/02/2019	0.9830	0.9772
21/02/2019	0.9725	0.9667
20/02/2019	0.9667	0.9609
19/02/2019	0.9554	0.9496
18/02/2019	0.9484	0.9428
15/02/2019	0.9456	0.9400
14/02/2019	0.9372	0.9316
13/02/2019	0.9236	0.9180
12/02/2019	0.9160	0.9106
11/02/2019	0.9145	0.9091
08/02/2019	0.9097	0.9043
07/02/2019	0.9215	0.9159
06/02/2019	0.9174	0.9120
05/02/2019	0.9056	0.9002
04/02/2019	0.9007	0.8953
01/02/2019	0.8949	0.8895
31/01/2019	0.8953	0.8899
30/01/2019	0.8827	0.8775
29/01/2019	0.8937	0.8883
25/01/2019	0.8968	0.8914
24/01/2019	0.8799	0.8747
23/01/2019	0.8738	0.8686
22/01/2019	0.8782	0.8730
21/01/2019	0.8752	0.8700
18/01/2019	0.8729	0.8677
17/01/2019	0.8587	0.8535
16/01/2019	0.8610	0.8558
15/01/2019	0.8538	0.8486
14/01/2019	0.8421	0.8371
11/01/2019	0.8430	0.8380
10/01/2019	0.8425	0.8375
09/01/2019	0.8545	0.8493
08/01/2019	0.8422	0.8372
07/01/2019	0.8305	0.8255
04/01/2019	0.8035	0.7987
03/01/2019	0.8129	0.8081
02/01/2019	0.8111	0.8063
31/12/2018 (ex)	0.8227	0.8177
31/12/2018 (cum)	0.8227	0.8177
28/12/2018	0.8200	0.8150
27/12/2018	0.8113	0.8065
24/12/2018	0.7948	0.7900
21/12/2018	0.7923	0.7875
20/12/2018	0.8037	0.7989
19/12/2018	0.8345	0.8295
18/12/2018	0.8459	0.8409
17/12/2018	0.8616	0.8564
14/12/2018	0.8514	0.8464
13/12/2018	0.8672	0.8620
12/12/2018	0.8562	0.8510
11/12/2018	0.8392	0.8342
10/12/2018	0.8397	0.8347
07/12/2018	0.8687	0.8635
06/12/2018	0.8729	0.8677
05/12/2018	0.8832	0.8780
04/12/2018	0.9023	0.8969
03/12/2018	0.9159	0.9105
30/11/2018	0.8850	0.8798
29/11/2018	0.8876	0.8822
28/11/2018	0.8673	0.8621
27/11/2018	0.8639	0.8587
26/11/2018	0.8505	0.8455
23/11/2018	0.8606	0.8554
22/11/2018	0.8553	0.8501
21/11/2018	0.8465	0.8415
20/11/2018	0.8713	0.8661
19/11/2018	0.8949	0.8895
16/11/2018	0.9009	0.8955
15/11/2018	0.8872	0.8818
14/11/2018	0.8837	0.8785
13/11/2018	0.8974	0.8920
12/11/2018	0.9119	0.9065
09/11/2018	0.9128	0.9074
08/11/2018	0.9175	0.9121
07/11/2018	0.8921	0.8867
06/11/2018	0.8827	0.8775
05/11/2018	0.8757	0.8705
02/11/2018	0.8873	0.8819
01/11/2018	0.8843	0.8791
31/10/2018	0.8663	0.8611
30/10/2018	0.8537	0.8485
29/10/2018	0.8420	0.8370
26/10/2018	0.8500	0.8450
25/10/2018	0.8524	0.8474
24/10/2018	0.8831	0.8779
23/10/2018	0.9014	0.8960
22/10/2018	0.9088	0.9034
19/10/2018	0.9168	0.9114
18/10/2018	0.9290	0.9234
17/10/2018	0.9220	0.9164
16/10/2018	0.9132	0.9078
15/10/2018	0.9154	0.9100
12/10/2018	0.9330	0.9274
11/10/2018	0.9254	0.9198
10/10/2018	0.9662	0.9604
09/10/2018	0.9701	0.9643
08/10/2018	0.9877	0.9817
05/10/2018	0.9977	0.9917
04/10/2018	1.0089	1.0029
03/10/2018	1.0047	0.9987
02/10/2018	0.9955	0.9895
28/09/2018	1.0047	0.9987
27/09/2018	1.0006	0.9946
26/09/2018	0.9921	0.9861
25/09/2018	0.9841	0.9783
24/09/2018	0.9786	0.9728
21/09/2018	0.9771	0.9713
20/09/2018	0.9707	0.9649
19/09/2018	0.9764	0.9706
18/09/2018	0.9708	0.9650
17/09/2018	0.9847	0.9789
14/09/2018	0.9827	0.9769
13/09/2018	0.9778	0.9720
12/09/2018	0.9778	0.9720
11/09/2018	0.9739	0.9681
10/09/2018	0.9605	0.9547
07/09/2018	0.9560	0.9502
06/09/2018	0.9669	0.9611
05/09/2018	0.9842	0.9784
04/09/2018	0.9941	0.9881
03/09/2018	0.9982	0.9922
31/08/2018	1.0000	1.0000

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Disclaimer

The information in this website relating to the Fund has been prepared by DNR Capital Pty Ltd, AFS Representative - 294844 of DNR AFSL Pty Ltd ABN 39 118 946 400, AFSL 301658. It is general information only and is not intended to be a recommendation to invest in any product or financial service mentioned above. Whilst DNR Capital has used its best endeavours to ensure the information within this document is accurate it cannot be relied upon in any way and you must make your own enquiries concerning the accuracy of the information within. The information in this document has been prepared for general purposes and does not take into account the investment objectives, financial situation or needs of any particular person nor does the information constitute investment advice. Before making any financial investment decisions you should obtain legal and taxation advice appropriate to your particular needs. Investment in the Fund can only be made on completion of all the required documentation. The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL No 235150 (as part of the Perpetual Limited group of companies) is the issuer of the PDS for the Fund. An investor should obtain and read the PDS and consider their circumstances before making any investment decision. The PDS is available at the Fund website at https://dnrcapital.com.au/individual-investors/ec-mf-how-to-invests/, or a paper copy can be obtained, free of charge, upon request by calling DNR Capital Pty Ltd ("Manager"), the investment manager of the Fund. This material is general information only and not an investment recommendation. The Manager or The Trust Company (RE Services) Limited does not guarantee of the repayment of capital from the Fund or the investment performance of the Fund.