Biotech Fund Results
Average % returns for Merchant Biotech Fund versus
** Past performance is not an indicator of future returns.
** All returns are NET of fees
Unit Price
0.9329
Merchant Biotech Fund
(average returns to 31 January 2022)
''
1 Year
3 Year
5 Year
7 Year
Merchant Biotech Fund
** Past performance is not an indicator of future returns.
** All returns are NET of fees
Date
Unit Price
Distribution / CPU
Reinvestment Price
31-May-24
$1.1768
30-Apr-24
$1.2319
31-Mar-24
$1.3940
29-Feb-24
$1.4877
31-Jan-24
$1.2747
31-Dec-23
$1.1471
30-Nov-23
$1.0058
31-Oct-23
$0.9823
30-Sep-23
$0.9314
31-Aug-23
$0.8356
31-Jul-23
$0.7693
30-Jun-23
$0.7950
31-May-23
$0.8267
30-Apr-23
$0.9748
31-Mar-23
$0.8117
28-Feb-23
$0.7691
31-Jan-23
$0.8158
31-Dec-22
$0.7927
30-Nov-22
$0.8225
31-Oct-22
$0.8592
30-Sep-22
$0.8230
31-Aug-22
$0.7987
31-Jul-22
$0.8673
30-Jun-22
$0.6129
31-May-22
$0.7318
30-Apr-22
$0.7717
31-Mar-22
$0.8651
28-Feb-22
$0.8749
31-Jan-22
$0.9329