Cromwell Phoenix Global Opportunities Fund

Distribution, Reinvestment and Net Asset Value per unit

The unit prices provided below are for information purposes only.

Distribution

Period 
Ending 

Distribution
Amount

Reinvestment
Unit Price (NAV)

Ex Distribution 
Exit Price

FY22 Annual Distribution

30-Jun-22

0.0292794

1.0722

1.0658

2022 Total Annual Distribution

 

0.0292794