UNIT PRICE

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FUND NAME APP PRICE RED PRICE DATE
Flinders Emerging Companies Fund - Class B 1.0678 1.0604 01/02/2016
Flinders Emerging Companies Fund - Class B 1.1921 1.1838 01/02/2017
Flinders Emerging Companies Fund - Class B 1.3854 1.3757 01/02/2018
Flinders Emerging Companies Fund - Class B 1.0387 1.0315 01/03/2016
Flinders Emerging Companies Fund - Class B 1.1476 1.1396 01/03/2017
Flinders Emerging Companies Fund - Class B 1.3780 1.3684 01/03/2018
Flinders Emerging Companies Fund - Class B 1.0796 1.0721 01/04/2016
Flinders Emerging Companies Fund - Class B 1.1384 1.1305 01/05/2017
Flinders Emerging Companies Fund - Class B 1.3798 1.3701 01/05/2018
Flinders Emerging Companies Fund - Class B 1.2014 1.1931 01/06/2016
Flinders Emerging Companies Fund - Class B 1.1061 1.0984 01/06/2017
Flinders Emerging Companies Fund - Class B 1.4339 1.4239 01/06/2018
Flinders Emerging Companies Fund - Class B 1.1865 1.1783 01/07/2016
Flinders Emerging Companies Fund - Class B 1.2769 1.2680 01/08/2016
Flinders Emerging Companies Fund - Class B 1.0980 1.0903 01/08/2017
Flinders Emerging Companies Fund - Class B 1.2693 1.2605 01/08/2018
Flinders Emerging Companies Fund - Class B 1.2531 1.2443 01/09/2016
Flinders Emerging Companies Fund - Class B 1.0156 1.0085 01/10/2015
Flinders Emerging Companies Fund - Class B 1.3097 1.3005 01/10/2018
Flinders Emerging Companies Fund - Class B 1.2296 1.2210 01/11/2016
Flinders Emerging Companies Fund - Class B 1.2969 1.2878 01/11/2017
Flinders Emerging Companies Fund - Class B 1.1970 1.1886 01/11/2018
Flinders Emerging Companies Fund - Class B 1.1075 1.0997 01/12/2015
Flinders Emerging Companies Fund - Class B 1.2113 1.2029 01/12/2016
Flinders Emerging Companies Fund - Class B 1.3023 1.2932 01/12/2017
Flinders Emerging Companies Fund - Class B 1.3671 1.3576 02/01/2018
Flinders Emerging Companies Fund - Class B 1.0533 1.046 02/02/2016
Flinders Emerging Companies Fund - Class B 1.1893 1.1810 02/02/2017
Flinders Emerging Companies Fund - Class B 1.3884 1.3788 02/02/2018
Flinders Emerging Companies Fund - Class B 1.0469 1.0396 02/03/2016
Flinders Emerging Companies Fund - Class B 1.1638 1.1557 02/03/2017
Flinders Emerging Companies Fund - Class B 1.3598 1.3503 02/03/2018
Flinders Emerging Companies Fund - Class B 1.1443 1.1363 02/05/2016
Flinders Emerging Companies Fund - Class B 1.1452 1.1372 02/05/2017
Flinders Emerging Companies Fund - Class B 1.3973 1.3875 02/05/2018
Flinders Emerging Companies Fund - Class B 1.1953 1.1869 02/06/2016
Flinders Emerging Companies Fund - Class B 1.1062 1.0985 02/06/2017
Flinders Emerging Companies Fund - Class B 1.2586 1.2498 02/07/2018
Flinders Emerging Companies Fund - Class B 1.2604 1.2516 02/08/2016
Flinders Emerging Companies Fund - Class B 1.0988 1.0912 02/08/2017
Flinders Emerging Companies Fund - Class B 1.2655 1.2567 02/08/2018
Flinders Emerging Companies Fund - Class B 1.2497 1.2409 02/09/2016
Flinders Emerging Companies Fund - Class B 1.0154 1.0083 02/10/2015
Flinders Emerging Companies Fund - Class B 1.2140 1.2055 02/10/2017
Flinders Emerging Companies Fund - Class B 1.3075 1.2983 02/10/2018
Flinders Emerging Companies Fund - Class B 1.0778 1.0703 02/11/2015
Flinders Emerging Companies Fund - Class B 1.2141 1.2056 02/11/2016
Flinders Emerging Companies Fund - Class B 1.2982 1.2891 02/11/2017
Flinders Emerging Companies Fund - Class B 1.2043 1.1959 02/11/2018
Flinders Emerging Companies Fund - Class B 1.1033 1.0956 02/12/2015
Flinders Emerging Companies Fund - Class B 1.1936 1.1853 02/12/2016
Flinders Emerging Companies Fund - Class B 1.2444 1.2357 03/01/2017
Flinders Emerging Companies Fund - Class B 1.3723 1.3628 03/01/2018
Flinders Emerging Companies Fund - Class B 1.0421 1.0348 03/02/2016
Flinders Emerging Companies Fund - Class B 1.1872 1.1789 03/02/2017
Flinders Emerging Companies Fund - Class B 1.0471 1.0398 03/03/2016
Flinders Emerging Companies Fund - Class B 1.1608 1.1527 03/03/2017
Flinders Emerging Companies Fund - Class B 1.1610 1.1529 03/04/2017
Flinders Emerging Companies Fund - Class B 1.3267 1.3174 03/04/2018
Flinders Emerging Companies Fund - Class B 1.1560 1.1479 03/05/2016
Flinders Emerging Companies Fund - Class B 1.1314 1.1235 03/05/2017
Flinders Emerging Companies Fund - Class B 1.4178 1.4079 03/05/2018
Flinders Emerging Companies Fund - Class B 1.1990 1.1906 03/06/2016
Flinders Emerging Companies Fund - Class B 1.0978 1.0901 03/07/2017
Flinders Emerging Companies Fund - Class B 1.2547 1.2460 03/07/2018
Flinders Emerging Companies Fund - Class B 1.2567 1.2479 03/08/2016
Flinders Emerging Companies Fund - Class B 1.0976 1.0899 03/08/2017
Flinders Emerging Companies Fund - Class B 1.2671 1.2583 03/08/2018
Flinders Emerging Companies Fund - Class B 1.3014 1.2923 03/09/2018
Flinders Emerging Companies Fund - Class B 1.3115 1.3023 03/10/2016
Flinders Emerging Companies Fund - Class B 1.2101 1.2017 03/10/2017
Flinders Emerging Companies Fund - Class B 1.3169 1.3078 03/10/2018
Flinders Emerging Companies Fund - Class B 1.0917 1.0841 03/11/2015
Flinders Emerging Companies Fund - Class B 1.2123 1.2038 03/11/2016
Flinders Emerging Companies Fund - Class B 1.3101 1.3009 03/11/2017
Flinders Emerging Companies Fund - Class B 1.1067 1.099 03/12/2015
Flinders Emerging Companies Fund - Class B 1.1933 1.1850 03/12/2018
Flinders Emerging Companies Fund - Class B 1.1261 1.1182 04/01/2016
Flinders Emerging Companies Fund - Class B 1.2444 1.2357 04/01/2017
Flinders Emerging Companies Fund - Class B 1.3794 1.3697 04/01/2018
Flinders Emerging Companies Fund - Class B 1.044 1.0367 04/02/2016
Flinders Emerging Companies Fund - Class B 1.0544 1.0471 04/03/2016
Flinders Emerging Companies Fund - Class B 1.0837 1.0761 04/04/2016
Flinders Emerging Companies Fund - Class B 1.1605 1.1524 04/04/2017
Flinders Emerging Companies Fund - Class B 1.3228 1.3136 04/04/2018
Flinders Emerging Companies Fund - Class B 1.1462 1.1382 04/05/2016
Flinders Emerging Companies Fund - Class B 1.1312 1.1233 04/05/2017
Flinders Emerging Companies Fund - Class B 1.4147 1.4048 04/05/2018
Flinders Emerging Companies Fund - Class B 1.4465 1.4365 04/06/2018
Flinders Emerging Companies Fund - Class B 1.2022 1.1938 04/07/2016
Flinders Emerging Companies Fund - Class B 1.1033 1.0956 04/07/2017
Flinders Emerging Companies Fund - Class B 1.2446 1.2359 04/07/2018
Flinders Emerging Companies Fund - Class B 1.2575 1.2488 04/08/2016
Flinders Emerging Companies Fund - Class B 1.0946 1.0869 04/08/2017
Flinders Emerging Companies Fund - Class B 1.1614 1.1533 04/09/2017
Flinders Emerging Companies Fund - Class B 1.3015 1.2924 04/09/2018
Flinders Emerging Companies Fund - Class B 1.3124 1.3032 04/10/2016
Flinders Emerging Companies Fund - Class B 1.2074 1.1989 04/10/2017
Flinders Emerging Companies Fund - Class B 1.3168 1.3076 04/10/2018
Flinders Emerging Companies Fund - Class B 1.0933 1.0857 04/11/2015
Flinders Emerging Companies Fund - Class B 1.1984 1.1900 04/11/2016
Flinders Emerging Companies Fund - Class B 1.0935 1.0859 04/12/2015
Flinders Emerging Companies Fund - Class B 1.2879 1.2789 04/12/2017
Flinders Emerging Companies Fund - Class B 1.1767 1.1685 04/12/2018
Flinders Emerging Companies Fund - Class B 1.1109 1.1031 05/01/2016
Flinders Emerging Companies Fund - Class B 1.2421 1.2335 05/01/2017
Flinders Emerging Companies Fund - Class B 1.3900 1.3803 05/01/2018
Flinders Emerging Companies Fund - Class B 1.0413 1.0340 05/02/2016
Flinders Emerging Companies Fund - Class B 1.3458 1.3364 05/02/2018
Flinders Emerging Companies Fund - Class B 1.3520 1.3426 05/03/2018
Flinders Emerging Companies Fund - Class B 1.0630 1.0556 05/04/2016
Flinders Emerging Companies Fund - Class B 1.1608 1.1527 05/04/2017
Flinders Emerging Companies Fund - Class B 1.3233 1.3141 05/04/2018
Flinders Emerging Companies Fund - Class B 1.1454 1.1374 05/05/2016
Flinders Emerging Companies Fund - Class B 1.1280 1.1201 05/05/2017
Flinders Emerging Companies Fund - Class B 1.1104 1.1027 05/06/2017
Flinders Emerging Companies Fund - Class B 1.4477 1.4376 05/06/2018
Flinders Emerging Companies Fund - Class B 1.1934 1.1851 05/07/2016
Flinders Emerging Companies Fund - Class B 1.1048 1.0971 05/07/2017
Flinders Emerging Companies Fund - Class B 1.2351 1.2265 05/07/2018
Flinders Emerging Companies Fund - Class B 1.2726 1.2638 05/08/2016
Flinders Emerging Companies Fund - Class B 1.2618 1.2530 05/09/2016
Flinders Emerging Companies Fund - Class B 1.1577 1.1497 05/09/2017
Flinders Emerging Companies Fund - Class B 1.2878 1.2788 05/09/2018
Flinders Emerging Companies Fund - Class B 1.027 1.0198 05/10/2015
Flinders Emerging Companies Fund - Class B 1.2986 1.2895 05/10/2016
Flinders Emerging Companies Fund - Class B 1.2170 1.2085 05/10/2017
Flinders Emerging Companies Fund - Class B 1.3086 1.2995 05/10/2018
Flinders Emerging Companies Fund - Class B 1.0908 1.0832 05/11/2015
Flinders Emerging Companies Fund - Class B 1.1881 1.1798 05/11/2018
Flinders Emerging Companies Fund - Class B 1.1793 1.1710 05/12/2016
Flinders Emerging Companies Fund - Class B 1.2828 1.2738 05/12/2017
Flinders Emerging Companies Fund - Class B 1.1555 1.1474 05/12/2018
Flinders Emerging Companies Fund - Class B 1.0989 1.0912 06/01/2016
Flinders Emerging Companies Fund - Class B 1.2411 1.2325 06/01/2017
Flinders Emerging Companies Fund - Class B 1.1848 1.1765 06/02/2017
Flinders Emerging Companies Fund - Class B 1.2992 1.2901 06/02/2018
Flinders Emerging Companies Fund - Class B 1.1605 1.1524 06/03/2017
Flinders Emerging Companies Fund - Class B 1.3623 1.3528 06/03/2018
Flinders Emerging Companies Fund - Class B 1.0788 1.0713 06/04/2016
Flinders Emerging Companies Fund - Class B 1.1585 1.1504 06/04/2017
Flinders Emerging Companies Fund - Class B 1.3238 1.3145 06/04/2018
Flinders Emerging Companies Fund - Class B 1.1455 1.1375 06/05/2016
Flinders Emerging Companies Fund - Class B 1.2035 1.1951 06/06/2016
Flinders Emerging Companies Fund - Class B 1.0994 1.0917 06/06/2017
Flinders Emerging Companies Fund - Class B 1.4547 1.4445 06/06/2018
Flinders Emerging Companies Fund - Class B 1.1919 1.1836 06/07/2016
Flinders Emerging Companies Fund - Class B 1.1086 1.1008 06/07/2017
Flinders Emerging Companies Fund - Class B 1.2437 1.2350 06/07/2018
Flinders Emerging Companies Fund - Class B 1.2661 1.2573 06/08/2018
Flinders Emerging Companies Fund - Class B 1.2599 1.2511 06/09/2016
Flinders Emerging Companies Fund - Class B 1.1606 1.1525 06/09/2017
Flinders Emerging Companies Fund - Class B 1.2734 1.2645 06/09/2018
Flinders Emerging Companies Fund - Class B 1.0245 1.0173 06/10/2015
Flinders Emerging Companies Fund - Class B 1.2984 1.2893 06/10/2016
Flinders Emerging Companies Fund - Class B 1.2246 1.2161 06/10/2017
Flinders Emerging Companies Fund - Class B 1.091 1.0834 06/11/2015
Flinders Emerging Companies Fund - Class B 1.3115 1.3024 06/11/2017
Flinders Emerging Companies Fund - Class B 1.1924 1.1841 06/11/2018
Flinders Emerging Companies Fund - Class B 1.1794 1.1712 06/12/2016
Flinders Emerging Companies Fund - Class B 1.2785 1.2696 06/12/2017
Flinders Emerging Companies Fund - Class B 1.1400 1.1320 06/12/2018
Flinders Emerging Companies Fund - Class B 1.0821 1.0746 07/01/2016
Flinders Emerging Companies Fund - Class B 1.1830 1.1747 07/02/2017
Flinders Emerging Companies Fund - Class B 1.3306 1.3213 07/02/2018
Flinders Emerging Companies Fund - Class B 1.0543 1.0470 07/03/2016
Flinders Emerging Companies Fund - Class B 1.1509 1.1429 07/03/2017
Flinders Emerging Companies Fund - Class B 1.3552 1.3457 07/03/2018
Flinders Emerging Companies Fund - Class B 1.0784 1.0709 07/04/2016
Flinders Emerging Companies Fund - Class B 1.1607 1.1526 07/04/2017
Flinders Emerging Companies Fund - Class B 1.4197 1.4098 07/05/2018
Flinders Emerging Companies Fund - Class B 1.2083 1.1999 07/06/2016
Flinders Emerging Companies Fund - Class B 1.1027 1.0950 07/06/2017
Flinders Emerging Companies Fund - Class B 1.4589 1.4487 07/06/2018
Flinders Emerging Companies Fund - Class B 1.2001 1.1918 07/07/2016
Flinders Emerging Companies Fund - Class B 1.0997 1.0921 07/07/2017
Flinders Emerging Companies Fund - Class B 1.0983 1.0907 07/08/2017
Flinders Emerging Companies Fund - Class B 1.2593 1.2506 07/08/2018
Flinders Emerging Companies Fund - Class B 1.2722 1.2633 07/09/2016
Flinders Emerging Companies Fund - Class B 1.1678 1.1596 07/09/2017
Flinders Emerging Companies Fund - Class B 1.2750 1.2661 07/09/2018
Flinders Emerging Companies Fund - Class B 1.0245 1.0173 07/10/2015
Flinders Emerging Companies Fund - Class B 1.2973 1.2883 07/10/2016
Flinders Emerging Companies Fund - Class B 1.2081 1.1997 07/11/2016
Flinders Emerging Companies Fund - Class B 1.3245 1.3153 07/11/2017
Flinders Emerging Companies Fund - Class B 1.1993 1.1909 07/11/2018
Flinders Emerging Companies Fund - Class B 1.0955 1.0878 07/12/2015
Flinders Emerging Companies Fund - Class B 1.1872 1.1789 07/12/2016
Flinders Emerging Companies Fund - Class B 1.2829 1.2740 07/12/2017
Flinders Emerging Companies Fund - Class B 1.1417 1.1338 07/12/2018
Flinders Emerging Companies Fund - Class B 1.0753 1.0678 08/01/2016
Flinders Emerging Companies Fund - Class B 1.3906 1.3809 08/01/2018
Flinders Emerging Companies Fund - Class B 1.0328 1.0256 08/02/2016
Flinders Emerging Companies Fund - Class B 1.1865 1.1782 08/02/2017
Flinders Emerging Companies Fund - Class B 1.3345 1.3252 08/02/2018
Flinders Emerging Companies Fund - Class B 1.0483 1.0410 08/03/2016
Flinders Emerging Companies Fund - Class B 1.1492 1.1411 08/03/2017
Flinders Emerging Companies Fund - Class B 1.3576 1.3482 08/03/2018
Flinders Emerging Companies Fund - Class B 1.0743 1.0668 08/04/2016
Flinders Emerging Companies Fund - Class B 1.1353 1.1274 08/05/2017
Flinders Emerging Companies Fund - Class B 1.4192 1.4093 08/05/2018
Flinders Emerging Companies Fund - Class B 1.2243 1.2157 08/06/2016
Flinders Emerging Companies Fund - Class B 1.0987 1.0910 08/06/2017
Flinders Emerging Companies Fund - Class B 1.4545 1.4444 08/06/2018
Flinders Emerging Companies Fund - Class B 1.2039 1.1955 08/07/2016
Flinders Emerging Companies Fund - Class B 1.2698 1.2610 08/08/2016
Flinders Emerging Companies Fund - Class B 1.0967 1.0890 08/08/2017
Flinders Emerging Companies Fund - Class B 1.2592 1.2504 08/08/2018
Flinders Emerging Companies Fund - Class B 1.1700 1.1619 08/09/2017
Flinders Emerging Companies Fund - Class B 1.0296 1.0225 08/10/2015
Flinders Emerging Companies Fund - Class B 1.2941 1.2851 08/10/2018
Flinders Emerging Companies Fund - Class B 1.2277 1.2191 08/11/2016
Flinders Emerging Companies Fund - Class B 1.3166 1.3074 08/11/2017
Flinders Emerging Companies Fund - Class B 1.2161 1.2076 08/11/2018
Flinders Emerging Companies Fund - Class B 1.0907 1.083 08/12/2015
Flinders Emerging Companies Fund - Class B 1.2060 1.1975 08/12/2016
Flinders Emerging Companies Fund - Class B 1.2951 1.2861 08/12/2017
Flinders Emerging Companies Fund - Class B 1.2527 1.2440 09/01/2017
Flinders Emerging Companies Fund - Class B 1.3834 1.3737 09/01/2018
Flinders Emerging Companies Fund - Class B 1.0030 0.9960 09/02/2016
Flinders Emerging Companies Fund - Class B 1.2020 1.1936 09/02/2017
Flinders Emerging Companies Fund - Class B 1.3160 1.3069 09/02/2018
Flinders Emerging Companies Fund - Class B 1.0475 1.0401 09/03/2016
Flinders Emerging Companies Fund - Class B 1.1434 1.1354 09/03/2017
Flinders Emerging Companies Fund - Class B 1.3669 1.3574 09/03/2018
Flinders Emerging Companies Fund - Class B 1.3203 1.3111 09/04/2018
Flinders Emerging Companies Fund - Class B 1.1534 1.1454 09/05/2016
Flinders Emerging Companies Fund - Class B 1.1453 1.1373 09/05/2017
Flinders Emerging Companies Fund - Class B 1.4230 1.4131 09/05/2018
Flinders Emerging Companies Fund - Class B 1.2283 1.2198 09/06/2016
Flinders Emerging Companies Fund - Class B 1.0966 1.0889 09/06/2017
Flinders Emerging Companies Fund - Class B 1.2436 1.2349 09/07/2018
Flinders Emerging Companies Fund - Class B 1.2627 1.2539 09/08/2016
Flinders Emerging Companies Fund - Class B 1.0992 1.0915 09/08/2017
Flinders Emerging Companies Fund - Class B 1.2619 1.2531 09/08/2018
Flinders Emerging Companies Fund - Class B 1.2570 1.2482 09/09/2016
Flinders Emerging Companies Fund - Class B 1.042 1.0347 09/10/2015
Flinders Emerging Companies Fund - Class B 1.2407 1.2320 09/10/2017
Flinders Emerging Companies Fund - Class B 1.2753 1.2664 09/10/2018
Flinders Emerging Companies Fund - Class B 1.0807 1.0731 09/11/2015
Flinders Emerging Companies Fund - Class B 1.1942 1.1858 09/11/2016
Flinders Emerging Companies Fund - Class B 1.3209 1.3116 09/11/2017
Flinders Emerging Companies Fund - Class B 1.2105 1.2020 09/11/2018
Flinders Emerging Companies Fund - Class B 1.088 1.0804 09/12/2015
Flinders Emerging Companies Fund - Class B 1.2071 1.1987 09/12/2016
Flinders Emerging Companies Fund - Class B 1.2461 1.2374 10/01/2017
Flinders Emerging Companies Fund - Class B 1.3752 1.3656 10/01/2018
Flinders Emerging Companies Fund - Class B 0.9915 0.9846 10/02/2016
Flinders Emerging Companies Fund - Class B 1.2069 1.1985 10/02/2017
Flinders Emerging Companies Fund - Class B 1.0577 1.0503 10/03/2016
Flinders Emerging Companies Fund - Class B 1.1355 1.1276 10/03/2017
Flinders Emerging Companies Fund - Class B 1.1566 1.1485 10/04/2017
Flinders Emerging Companies Fund - Class B 1.3320 1.3227 10/04/2018
Flinders Emerging Companies Fund - Class B 1.1508 1.1428 10/05/2016
Flinders Emerging Companies Fund - Class B 1.1559 1.1478 10/05/2017
Flinders Emerging Companies Fund - Class B 1.4217 1.4118 10/05/2018
Flinders Emerging Companies Fund - Class B 1.2211 1.2126 10/06/2016
Flinders Emerging Companies Fund - Class B 1.0967 1.0890 10/07/2017
Flinders Emerging Companies Fund - Class B 1.2460 1.2373 10/07/2018
Flinders Emerging Companies Fund - Class B 1.2695 1.2607 10/08/2016
Flinders Emerging Companies Fund - Class B 1.1028 1.0951 10/08/2017
Flinders Emerging Companies Fund - Class B 1.2536 1.2448 10/08/2018
Flinders Emerging Companies Fund - Class B 1.2740 1.2651 10/09/2018
Flinders Emerging Companies Fund - Class B 1.2978 1.2888 10/10/2016
Flinders Emerging Companies Fund - Class B 1.2412 1.2326 10/10/2017
Flinders Emerging Companies Fund - Class B 1.2780 1.2691 10/10/2018
Flinders Emerging Companies Fund - Class B 1.0755 1.068 10/11/2015
Flinders Emerging Companies Fund - Class B 1.2431 1.2345 10/11/2016
Flinders Emerging Companies Fund - Class B 1.3160 1.3068 10/11/2017
Flinders Emerging Companies Fund - Class B 1.0797 1.0721 10/12/2015
Flinders Emerging Companies Fund - Class B 1.1160 1.1083 10/12/2018
Flinders Emerging Companies Fund - Class B 1.0693 1.0618 11/01/2016
Flinders Emerging Companies Fund - Class B 1.2467 1.2380 11/01/2017
Flinders Emerging Companies Fund - Class B 1.3610 1.3515 11/01/2018
Flinders Emerging Companies Fund - Class B 0.9994 0.9925 11/02/2016
Flinders Emerging Companies Fund - Class B 1.0607 1.0533 11/03/2016
Flinders Emerging Companies Fund - Class B 1.0799 1.0724 11/04/2016
Flinders Emerging Companies Fund - Class B 1.1551 1.1470 11/04/2017
Flinders Emerging Companies Fund - Class B 1.3299 1.3207 11/04/2018
Flinders Emerging Companies Fund - Class B 1.1675 1.1593 11/05/2016
Flinders Emerging Companies Fund - Class B 1.1554 1.1474 11/05/2017
Flinders Emerging Companies Fund - Class B 1.4275 1.4176 11/05/2018
Flinders Emerging Companies Fund - Class B 1.2228 1.2143 11/07/2016
Flinders Emerging Companies Fund - Class B 1.0979 1.0902 11/07/2017
Flinders Emerging Companies Fund - Class B 1.2376 1.2290 11/07/2018
Flinders Emerging Companies Fund - Class B 1.2727 1.2638 11/08/2016
Flinders Emerging Companies Fund - Class B 1.0961 1.0885 11/08/2017
Flinders Emerging Companies Fund - Class B 1.1743 1.1661 11/09/2017
Flinders Emerging Companies Fund - Class B 1.2813 1.2724 11/09/2018
Flinders Emerging Companies Fund - Class B 1.3012 1.2921 11/10/2016
Flinders Emerging Companies Fund - Class B 1.2471 1.2384 11/10/2017
Flinders Emerging Companies Fund - Class B 1.2378 1.2292 11/10/2018
Flinders Emerging Companies Fund - Class B 1.0785 1.071 11/11/2015
Flinders Emerging Companies Fund - Class B 1.2340 1.2254 11/11/2016
Flinders Emerging Companies Fund - Class B 1.0754 1.0679 11/12/2015
Flinders Emerging Companies Fund - Class B 1.2942 1.2852 11/12/2017
Flinders Emerging Companies Fund - Class B 1.1192 1.1114 11/12/2018
Flinders Emerging Companies Fund - Class B 1.0663 1.0589 12/01/2016
Flinders Emerging Companies Fund - Class B 1.2416 1.2329 12/01/2017
Flinders Emerging Companies Fund - Class B 1.3691 1.3596 12/01/2018
Flinders Emerging Companies Fund - Class B 0.9808 0.9740 12/02/2016
Flinders Emerging Companies Fund - Class B 1.3083 1.2991 12/02/2018
Flinders Emerging Companies Fund - Class B 1.0817 1.0741 12/04/2016
Flinders Emerging Companies Fund - Class B 1.1521 1.1441 12/04/2017
Flinders Emerging Companies Fund - Class B 1.3257 1.3165 12/04/2018
Flinders Emerging Companies Fund - Class B 1.1666 1.1585 12/05/2016
Flinders Emerging Companies Fund - Class B 1.1503 1.1423 12/05/2017
Flinders Emerging Companies Fund - Class B 1.4541 1.4440 12/06/2018
Flinders Emerging Companies Fund - Class B 1.2261 1.2176 12/07/2016
Flinders Emerging Companies Fund - Class B 1.0929 1.0852 12/07/2017
Flinders Emerging Companies Fund - Class B 1.2396 1.2309 12/07/2018
Flinders Emerging Companies Fund - Class B 1.2871 1.2781 12/08/2016
Flinders Emerging Companies Fund - Class B 1.2231 1.2145 12/09/2016
Flinders Emerging Companies Fund - Class B 1.1778 1.1696 12/09/2017
Flinders Emerging Companies Fund - Class B 1.2832 1.2743 12/09/2018
Flinders Emerging Companies Fund - Class B 1.039 1.0317 12/10/2015
Flinders Emerging Companies Fund - Class B 1.2930 1.2840 12/10/2016
Flinders Emerging Companies Fund - Class B 1.2548 1.2461 12/10/2017
Flinders Emerging Companies Fund - Class B 1.2493 1.2406 12/10/2018
Flinders Emerging Companies Fund - Class B 1.0774 1.0699 12/11/2015
Flinders Emerging Companies Fund - Class B 1.2158 1.2073 12/11/2018
Flinders Emerging Companies Fund - Class B 1.2119 1.2035 12/12/2016
Flinders Emerging Companies Fund - Class B 1.2923 1.2833 12/12/2017
Flinders Emerging Companies Fund - Class B 1.1325 1.1246 12/12/2018
Flinders Emerging Companies Fund - Class B 1.0719 1.0644 13/01/2016
Flinders Emerging Companies Fund - Class B 1.2283 1.2198 13/01/2017
Flinders Emerging Companies Fund - Class B 1.2108 1.2023 13/02/2017
Flinders Emerging Companies Fund - Class B 1.3185 1.3093 13/02/2018
Flinders Emerging Companies Fund - Class B 1.3740 1.3644 13/03/2018
Flinders Emerging Companies Fund - Class B 1.0826 1.0751 13/04/2016
Flinders Emerging Companies Fund - Class B 1.1412 1.1332 13/04/2017
Flinders Emerging Companies Fund - Class B 1.3327 1.3234 13/04/2018
Flinders Emerging Companies Fund - Class B 1.1669 1.1587 13/05/2016
Flinders Emerging Companies Fund - Class B 1.1037 1.0960 13/06/2017
Flinders Emerging Companies Fund - Class B 1.4430 1.4329 13/06/2018
Flinders Emerging Companies Fund - Class B 1.1009 1.0932 13/07/2017
Flinders Emerging Companies Fund - Class B 1.2481 1.2394 13/07/2018
Flinders Emerging Companies Fund - Class B 1.2491 1.2403 13/08/2018
Flinders Emerging Companies Fund - Class B 1.2365 1.2278 13/09/2016
Flinders Emerging Companies Fund - Class B 1.1878 1.1795 13/09/2017
Flinders Emerging Companies Fund - Class B 1.2837 1.2747 13/09/2018
Flinders Emerging Companies Fund - Class B 1.0287 1.0215 13/10/2015
Flinders Emerging Companies Fund - Class B 1.2959 1.2868 13/10/2016
Flinders Emerging Companies Fund - Class B 1.2585 1.2497 13/10/2017
Flinders Emerging Companies Fund - Class B 1.066 1.0586 13/11/2015
Flinders Emerging Companies Fund - Class B 1.3174 1.3082 13/11/2017
Flinders Emerging Companies Fund - Class B 1.1962 1.1879 13/11/2018
Flinders Emerging Companies Fund - Class B 1.2111 1.2026 13/12/2016
Flinders Emerging Companies Fund - Class B 1.2968 1.2878 13/12/2017
Flinders Emerging Companies Fund - Class B 1.1425 1.1345 13/12/2018
Flinders Emerging Companies Fund - Class B 1.0549 1.0475 14/01/2016
Flinders Emerging Companies Fund - Class B 1.2147 1.2062 14/02/2017
Flinders Emerging Companies Fund - Class B 1.3105 1.3014 14/02/2018
Flinders Emerging Companies Fund - Class B 1.0594 1.0520 14/03/2016
Flinders Emerging Companies Fund - Class B 1.1435 1.1355 14/03/2017
Flinders Emerging Companies Fund - Class B 1.3817 1.3721 14/03/2018
Flinders Emerging Companies Fund - Class B 1.0899 1.0823 14/04/2016
Flinders Emerging Companies Fund - Class B 1.4321 1.4221 14/05/2018
Flinders Emerging Companies Fund - Class B 1.1952 1.1868 14/06/2016
Flinders Emerging Companies Fund - Class B 1.1153 1.1076 14/06/2017
Flinders Emerging Companies Fund - Class B 1.4521 1.4419 14/06/2018
Flinders Emerging Companies Fund - Class B 1.2457 1.2370 14/07/2016
Flinders Emerging Companies Fund - Class B 1.1022 1.0945 14/07/2017
Flinders Emerging Companies Fund - Class B 1.1043 1.0966 14/08/2017
Flinders Emerging Companies Fund - Class B 1.2557 1.2469 14/08/2018
Flinders Emerging Companies Fund - Class B 1.2379 1.2293 14/09/2016
Flinders Emerging Companies Fund - Class B 1.1839 1.1757 14/09/2017
Flinders Emerging Companies Fund - Class B 1.2900 1.2810 14/09/2018
Flinders Emerging Companies Fund - Class B 1.0342 1.0269 14/10/2015
Flinders Emerging Companies Fund - Class B 1.2862 1.2773 14/10/2016
Flinders Emerging Companies Fund - Class B 1.2244 1.2158 14/11/2016
Flinders Emerging Companies Fund - Class B 1.3120 1.3029 14/11/2017
Flinders Emerging Companies Fund - Class B 1.1675 1.1594 14/11/2018
Flinders Emerging Companies Fund - Class B 1.0637 1.0562 14/12/2015
Flinders Emerging Companies Fund - Class B 1.2245 1.2159 14/12/2016
Flinders Emerging Companies Fund - Class B 1.3129 1.3037 14/12/2017
Flinders Emerging Companies Fund - Class B 1.0458 1.0385 15/01/2016
Flinders Emerging Companies Fund - Class B 1.3791 1.3695 15/01/2018
Flinders Emerging Companies Fund - Class B 0.9982 0.9913 15/02/2016
Flinders Emerging Companies Fund - Class B 1.2129 1.2044 15/02/2017
Flinders Emerging Companies Fund - Class B 1.3431 1.3337 15/02/2018
Flinders Emerging Companies Fund - Class B 1.0518 1.0445 15/03/2016
Flinders Emerging Companies Fund - Class B 1.1450 1.1371 15/03/2017
Flinders Emerging Companies Fund - Class B 1.3774 1.3678 15/03/2018
Flinders Emerging Companies Fund - Class B 1.0989 1.0913 15/04/2016
Flinders Emerging Companies Fund - Class B 1.1432 1.1353 15/05/2017
Flinders Emerging Companies Fund - Class B 1.4330 1.4230 15/05/2018
Flinders Emerging Companies Fund - Class B 1.1910 1.1827 15/06/2016
Flinders Emerging Companies Fund - Class B 1.1094 1.1016 15/06/2017
Flinders Emerging Companies Fund - Class B 1.4654 1.4552 15/06/2018
Flinders Emerging Companies Fund - Class B 1.2503 1.2415 15/07/2016
Flinders Emerging Companies Fund - Class B 1.2875 1.2785 15/08/2016
Flinders Emerging Companies Fund - Class B 1.1093 1.1016 15/08/2017
Flinders Emerging Companies Fund - Class B 1.2595 1.2507 15/08/2018
Flinders Emerging Companies Fund - Class B 1.2425 1.2338 15/09/2016
Flinders Emerging Companies Fund - Class B 1.1875 1.1792 15/09/2017
Flinders Emerging Companies Fund - Class B 1.0405 1.0333 15/10/2015
Flinders Emerging Companies Fund - Class B 1.2372 1.2286 15/10/2018
Flinders Emerging Companies Fund - Class B 1.2196 1.2111 15/11/2016
Flinders Emerging Companies Fund - Class B 1.3015 1.2924 15/11/2017
Flinders Emerging Companies Fund - Class B 1.1717 1.1635 15/11/2018
Flinders Emerging Companies Fund - Class B 1.0651 1.0576 15/12/2015
Flinders Emerging Companies Fund - Class B 1.2163 1.2078 15/12/2016
Flinders Emerging Companies Fund - Class B 1.3180 1.3088 15/12/2017
Flinders Emerging Companies Fund - Class B 1.2366 1.2280 16/01/2017
Flinders Emerging Companies Fund - Class B 1.3845 1.3748 16/01/2018
Flinders Emerging Companies Fund - Class B 1.0203 1.0132 16/02/2016
Flinders Emerging Companies Fund - Class B 1.2110 1.2026 16/02/2017
Flinders Emerging Companies Fund - Class B 1.3476 1.3382 16/02/2018
Flinders Emerging Companies Fund - Class B 1.0562 1.0488 16/03/2016
Flinders Emerging Companies Fund - Class B 1.1522 1.1441 16/03/2017
Flinders Emerging Companies Fund - Class B 1.3739 1.3643 16/03/2018
Flinders Emerging Companies Fund - Class B 1.3331 1.3238 16/04/2018
Flinders Emerging Companies Fund - Class B 1.1618 1.1537 16/05/2016
Flinders Emerging Companies Fund - Class B 1.1461 1.1381 16/05/2017
Flinders Emerging Companies Fund - Class B 1.4379 1.4279 16/05/2018
Flinders Emerging Companies Fund - Class B 1.1847 1.1765 16/06/2016
Flinders Emerging Companies Fund - Class B 1.1125 1.1047 16/06/2017
Flinders Emerging Companies Fund - Class B 1.2505 1.2418 16/07/2018
Flinders Emerging Companies Fund - Class B 1.2900 1.2810 16/08/2016
Flinders Emerging Companies Fund - Class B 1.1080 1.1003 16/08/2017
Flinders Emerging Companies Fund - Class B 1.2526 1.2439 16/08/2018
Flinders Emerging Companies Fund - Class B 1.2630 1.2542 16/09/2016
Flinders Emerging Companies Fund - Class B 1.049 1.0417 16/10/2015
Flinders Emerging Companies Fund - Class B 1.2670 1.2582 16/10/2017
Flinders Emerging Companies Fund - Class B 1.2447 1.2360 16/10/2018
Flinders Emerging Companies Fund - Class B 1.0599 1.0525 16/11/2015
Flinders Emerging Companies Fund - Class B 1.2126 1.2041 16/11/2016
Flinders Emerging Companies Fund - Class B 1.3046 1.2955 16/11/2017
Flinders Emerging Companies Fund - Class B 1.1781 1.1698 16/11/2018
Flinders Emerging Companies Fund - Class B 1.0744 1.0669 16/12/2015
Flinders Emerging Companies Fund - Class B 1.2121 1.2037 16/12/2016
Flinders Emerging Companies Fund - Class B 1.2275 1.2189 17/01/2017
Flinders Emerging Companies Fund - Class B 1.3783 1.3687 17/01/2018
Flinders Emerging Companies Fund - Class B 1.0204 1.0133 17/02/2016
Flinders Emerging Companies Fund - Class B 1.2018 1.1934 17/02/2017
Flinders Emerging Companies Fund - Class B 1.0691 1.0617 17/03/2016
Flinders Emerging Companies Fund - Class B 1.1567 1.1486 17/03/2017
Flinders Emerging Companies Fund - Class B 1.3430 1.3337 17/04/2018
Flinders Emerging Companies Fund - Class B 1.1738 1.1656 17/05/2016
Flinders Emerging Companies Fund - Class B 1.1453 1.1373 17/05/2017
Flinders Emerging Companies Fund - Class B 1.4435 1.4334 17/05/2018
Flinders Emerging Companies Fund - Class B 1.1930 1.1847 17/06/2016
Flinders Emerging Companies Fund - Class B 1.0999 1.0922 17/07/2017
Flinders Emerging Companies Fund - Class B 1.2415 1.2329 17/07/2018
Flinders Emerging Companies Fund - Class B 1.2850 1.2761 17/08/2016
Flinders Emerging Companies Fund - Class B 1.1230 1.1151 17/08/2017
Flinders Emerging Companies Fund - Class B 1.2619 1.2531 17/08/2018
Flinders Emerging Companies Fund - Class B 1.2914 1.2824 17/09/2018
Flinders Emerging Companies Fund - Class B 1.2723 1.2634 17/10/2016
Flinders Emerging Companies Fund - Class B 1.2691 1.2602 17/10/2017
Flinders Emerging Companies Fund - Class B 1.2554 1.2467 17/10/2018
Flinders Emerging Companies Fund - Class B 1.0755 1.068 17/11/2015
Flinders Emerging Companies Fund - Class B 1.2010 1.1927 17/11/2016
Flinders Emerging Companies Fund - Class B 1.3075 1.2984 17/11/2017
Flinders Emerging Companies Fund - Class B 1.0866 1.0791 17/12/2015
Flinders Emerging Companies Fund - Class B 1.0399 1.0327 18/01/2016
Flinders Emerging Companies Fund - Class B 1.2295 1.2209 18/01/2017
Flinders Emerging Companies Fund - Class B 1.3741 1.3645 18/01/2018
Flinders Emerging Companies Fund - Class B 1.0364 1.0292 18/02/2016
Flinders Emerging Companies Fund - Class B 1.0734 1.0659 18/03/2016
Flinders Emerging Companies Fund - Class B 1.0980 1.0903 18/04/2016
Flinders Emerging Companies Fund - Class B 1.1319 1.1240 18/04/2017
Flinders Emerging Companies Fund - Class B 1.3596 1.3501 18/04/2018
Flinders Emerging Companies Fund - Class B 1.1588 1.1507 18/05/2016
Flinders Emerging Companies Fund - Class B 1.1329 1.1250 18/05/2017
Flinders Emerging Companies Fund - Class B 1.4426 1.4326 18/05/2018
Flinders Emerging Companies Fund - Class B 1.4622 1.4520 18/06/2018
Flinders Emerging Companies Fund - Class B 1.2449 1.2363 18/07/2016
Flinders Emerging Companies Fund - Class B 1.0958 1.0882 18/07/2017
Flinders Emerging Companies Fund - Class B 1.2542 1.2454 18/07/2018
Flinders Emerging Companies Fund - Class B 1.3025 1.2934 18/08/2016
Flinders Emerging Companies Fund - Class B 1.1218 1.1140 18/08/2017
Flinders Emerging Companies Fund - Class B 1.1867 1.1784 18/09/2017
Flinders Emerging Companies Fund - Class B 1.2824 1.2735 18/09/2018
Flinders Emerging Companies Fund - Class B 1.2689 1.2601 18/10/2016
Flinders Emerging Companies Fund - Class B 1.2656 1.2568 18/10/2017
Flinders Emerging Companies Fund - Class B 1.2564 1.2476 18/10/2018
Flinders Emerging Companies Fund - Class B 1.0792 1.0717 18/11/2015
Flinders Emerging Companies Fund - Class B 1.2078 1.1994 18/11/2016
Flinders Emerging Companies Fund - Class B 1.0907 1.0831 18/12/2015
Flinders Emerging Companies Fund - Class B 1.3265 1.3173 18/12/2017
Flinders Emerging Companies Fund - Class B 1.0509 1.0436 19/01/2016
Flinders Emerging Companies Fund - Class B 1.2264 1.2179 19/01/2017
Flinders Emerging Companies Fund - Class B 1.3674 1.3578 19/01/2018
Flinders Emerging Companies Fund - Class B 1.0337 1.0265 19/02/2016
Flinders Emerging Companies Fund - Class B 1.3573 1.3478 19/02/2018
Flinders Emerging Companies Fund - Class B 1.3774 1.3678 19/03/2018
Flinders Emerging Companies Fund - Class B 1.1060 1.0983 19/04/2016
Flinders Emerging Companies Fund - Class B 1.1332 1.1253 19/04/2017
Flinders Emerging Companies Fund - Class B 1.3673 1.3577 19/04/2018
Flinders Emerging Companies Fund - Class B 1.1481 1.1401 19/05/2016
Flinders Emerging Companies Fund - Class B 1.1367 1.1288 19/05/2017
Flinders Emerging Companies Fund - Class B 1.1095 1.1018 19/06/2017
Flinders Emerging Companies Fund - Class B 1.4539 1.4438 19/06/2018
Flinders Emerging Companies Fund - Class B 1.2491 1.2404 19/07/2016
Flinders Emerging Companies Fund - Class B 1.0941 1.0865 19/07/2017
Flinders Emerging Companies Fund - Class B 1.2640 1.2552 19/07/2018
Flinders Emerging Companies Fund - Class B 1.3066 1.2975 19/08/2016
Flinders Emerging Companies Fund - Class B 1.2636 1.2548 19/09/2016
Flinders Emerging Companies Fund - Class B 1.1894 1.1811 19/09/2017
Flinders Emerging Companies Fund - Class B 1.2889 1.2799 19/09/2018
Flinders Emerging Companies Fund - Class B 1.0538 1.0464 19/10/2015
Flinders Emerging Companies Fund - Class B 1.2789 1.2700 19/10/2016
Flinders Emerging Companies Fund - Class B 1.2676 1.2587 19/10/2017
Flinders Emerging Companies Fund - Class B 1.2456 1.2369 19/10/2018
Flinders Emerging Companies Fund - Class B 1.0928 1.0852 19/11/2015
Flinders Emerging Companies Fund - Class B 1.1805 1.1723 19/11/2018
Flinders Emerging Companies Fund - Class B 1.2050 1.1966 19/12/2016
Flinders Emerging Companies Fund - Class B 1.3326 1.3233 19/12/2017
Flinders Emerging Companies Fund - Class B 1.0504 1.0431 20/01/2016
Flinders Emerging Companies Fund - Class B 1.2316 1.2230 20/01/2017
Flinders Emerging Companies Fund - Class B 1.2024 1.1941 20/02/2017
Flinders Emerging Companies Fund - Class B 1.3546 1.3452 20/02/2018
Flinders Emerging Companies Fund - Class B 1.1620 1.1539 20/03/2017
Flinders Emerging Companies Fund - Class B 1.3665 1.3570 20/03/2018
Flinders Emerging Companies Fund - Class B 1.1066 1.0989 20/04/2016
Flinders Emerging Companies Fund - Class B 1.1311 1.1232 20/04/2017
Flinders Emerging Companies Fund - Class B 1.3678 1.3582 20/04/2018
Flinders Emerging Companies Fund - Class B 1.1660 1.1579 20/05/2016
Flinders Emerging Companies Fund - Class B 1.2026 1.1942 20/06/2016
Flinders Emerging Companies Fund - Class B 1.1142 1.1064 20/06/2017
Flinders Emerging Companies Fund - Class B 1.4628 1.4526 20/06/2018
Flinders Emerging Companies Fund - Class B 1.2594 1.2506 20/07/2016
Flinders Emerging Companies Fund - Class B 1.0977 1.0900 20/07/2017
Flinders Emerging Companies Fund - Class B 1.2613 1.2525 20/07/2018
Flinders Emerging Companies Fund - Class B 1.2696 1.2608 20/08/2018
Flinders Emerging Companies Fund - Class B 1.2686 1.2598 20/09/2016
Flinders Emerging Companies Fund - Class B 1.1935 1.1852 20/09/2017
Flinders Emerging Companies Fund - Class B 1.2916 1.2826 20/09/2018
Flinders Emerging Companies Fund - Class B 1.0495 1.0422 20/10/2015
Flinders Emerging Companies Fund - Class B 1.2791 1.2702 20/10/2016
Flinders Emerging Companies Fund - Class B 1.2607 1.2519 20/10/2017
Flinders Emerging Companies Fund - Class B 1.0974 1.0898 20/11/2015
Flinders Emerging Companies Fund - Class B 1.3146 1.3054 20/11/2017
Flinders Emerging Companies Fund - Class B 1.1641 1.1559 20/11/2018
Flinders Emerging Companies Fund - Class B 1.1996 1.1913 20/12/2016
Flinders Emerging Companies Fund - Class B 1.3392 1.3298 20/12/2017
Flinders Emerging Companies Fund - Class B 1.0519 1.0446 21/01/2016
Flinders Emerging Companies Fund - Class B 1.2031 1.1947 21/02/2017
Flinders Emerging Companies Fund - Class B 1.3605 1.3510 21/02/2018
Flinders Emerging Companies Fund - Class B 1.0797 1.0721 21/03/2016
Flinders Emerging Companies Fund - Class B 1.1625 1.1544 21/03/2017
Flinders Emerging Companies Fund - Class B 1.3731 1.3635 21/03/2018
Flinders Emerging Companies Fund - Class B 1.1261 1.1182 21/04/2016
Flinders Emerging Companies Fund - Class B 1.1410 1.1330 21/04/2017
Flinders Emerging Companies Fund - Class B 1.4545 1.4443 21/05/2018
Flinders Emerging Companies Fund - Class B 1.2144 1.2060 21/06/2016
Flinders Emerging Companies Fund - Class B 1.0981 1.0904 21/06/2017
Flinders Emerging Companies Fund - Class B 1.4748 1.4645 21/06/2018
Flinders Emerging Companies Fund - Class B 1.2549 1.2462 21/07/2016
Flinders Emerging Companies Fund - Class B 1.1001 1.0925 21/07/2017
Flinders Emerging Companies Fund - Class B 1.1232 1.1154 21/08/2017
Flinders Emerging Companies Fund - Class B 1.2758 1.2669 21/08/2018
Flinders Emerging Companies Fund - Class B 1.2728 1.2639 21/09/2016
Flinders Emerging Companies Fund - Class B 1.1879 1.1796 21/09/2017
Flinders Emerging Companies Fund - Class B 1.3024 1.2933 21/09/2018
Flinders Emerging Companies Fund - Class B 1.0562 1.0489 21/10/2015
Flinders Emerging Companies Fund - Class B 1.2731 1.2642 21/10/2016
Flinders Emerging Companies Fund - Class B 1.1964 1.1881 21/11/2016
Flinders Emerging Companies Fund - Class B 1.3126 1.3034 21/11/2017
Flinders Emerging Companies Fund - Class B 1.1379 1.1300 21/11/2018
Flinders Emerging Companies Fund - Class B 1.0912 1.0836 21/12/2015
Flinders Emerging Companies Fund - Class B 1.2074 1.1990 21/12/2016
Flinders Emerging Companies Fund - Class B 1.3523 1.3428 21/12/2017
Flinders Emerging Companies Fund - Class B 1.0579 1.0506 22/01/2016
Flinders Emerging Companies Fund - Class B 1.3611 1.3516 22/01/2018
Flinders Emerging Companies Fund - Class B 1.0479 1.0406 22/02/2016
Flinders Emerging Companies Fund - Class B 1.1880 1.1797 22/02/2017
Flinders Emerging Companies Fund - Class B 1.3727 1.3631 22/02/2018
Flinders Emerging Companies Fund - Class B 1.0819 1.0744 22/03/2016
Flinders Emerging Companies Fund - Class B 1.1491 1.1411 22/03/2017
Flinders Emerging Companies Fund - Class B 1.3742 1.3646 22/03/2018
Flinders Emerging Companies Fund - Class B 1.1198 1.1120 22/04/2016
Flinders Emerging Companies Fund - Class B 1.1434 1.1354 22/05/2017
Flinders Emerging Companies Fund - Class B 1.4409 1.4308 22/05/2018
Flinders Emerging Companies Fund - Class B 1.2068 1.1984 22/06/2016
Flinders Emerging Companies Fund - Class B 1.1079 1.1002 22/06/2017
Flinders Emerging Companies Fund - Class B 1.4608 1.4506 22/06/2018
Flinders Emerging Companies Fund - Class B 1.2601 1.2513 22/07/2016
Flinders Emerging Companies Fund - Class B 1.2885 1.2796 22/08/2016
Flinders Emerging Companies Fund - Class B 1.1254 1.1175 22/08/2017
Flinders Emerging Companies Fund - Class B 1.2871 1.2781 22/08/2018
Flinders Emerging Companies Fund - Class B 1.2866 1.2776 22/09/2016
Flinders Emerging Companies Fund - Class B 1.1895 1.1812 22/09/2017
Flinders Emerging Companies Fund - Class B 1.0504 1.0431 22/10/2015
Flinders Emerging Companies Fund - Class B 1.2364 1.2278 22/10/2018
Flinders Emerging Companies Fund - Class B 1.2069 1.1985 22/11/2016
Flinders Emerging Companies Fund - Class B 1.3128 1.3036 22/11/2017
Flinders Emerging Companies Fund - Class B 1.1548 1.1468 22/11/2018
Flinders Emerging Companies Fund - Class B 1.0999 1.0922 22/12/2015
Flinders Emerging Companies Fund - Class B 1.2121 1.2036 22/12/2016
Flinders Emerging Companies Fund - Class B 1.3675 1.3580 22/12/2017
Flinders Emerging Companies Fund - Class B 1.2315 1.2229 23/01/2017
Flinders Emerging Companies Fund - Class B 1.3788 1.3691 23/01/2018
Flinders Emerging Companies Fund - Class B 1.0499 1.0426 23/02/2016
Flinders Emerging Companies Fund - Class B 1.1881 1.1799 23/02/2017
Flinders Emerging Companies Fund - Class B 1.3815 1.3719 23/02/2018
Flinders Emerging Companies Fund - Class B 1.0761 1.0686 23/03/2016
Flinders Emerging Companies Fund - Class B 1.1565 1.1484 23/03/2017
Flinders Emerging Companies Fund - Class B 1.3507 1.3413 23/03/2018
Flinders Emerging Companies Fund - Class B 1.3590 1.3496 23/04/2018
Flinders Emerging Companies Fund - Class B 1.1697 1.1616 23/05/2016
Flinders Emerging Companies Fund - Class B 1.1460 1.1380 23/05/2017
Flinders Emerging Companies Fund - Class B 1.4337 1.4237 23/05/2018
Flinders Emerging Companies Fund - Class B 1.2121 1.2037 23/06/2016
Flinders Emerging Companies Fund - Class B 1.1092 1.1014 23/06/2017
Flinders Emerging Companies Fund - Class B 1.2487 1.2400 23/07/2018
Flinders Emerging Companies Fund - Class B 1.2908 1.2818 23/08/2016
Flinders Emerging Companies Fund - Class B 1.1264 1.1185 23/08/2017
Flinders Emerging Companies Fund - Class B 1.3125 1.3034 23/08/2018
Flinders Emerging Companies Fund - Class B 1.2927 1.2836 23/09/2016
Flinders Emerging Companies Fund - Class B 1.0761 1.0686 23/10/2015
Flinders Emerging Companies Fund - Class B 1.2635 1.2547 23/10/2017
Flinders Emerging Companies Fund - Class B 1.2245 1.2160 23/10/2018
Flinders Emerging Companies Fund - Class B 1.1019 1.0942 23/11/2015
Flinders Emerging Companies Fund - Class B 1.2192 1.2107 23/11/2016
Flinders Emerging Companies Fund - Class B 1.3089 1.2998 23/11/2017
Flinders Emerging Companies Fund - Class B 1.1521 1.1441 23/11/2018
Flinders Emerging Companies Fund - Class B 1.1026 1.0949 23/12/2015
Flinders Emerging Companies Fund - Class B 1.2140 1.2055 23/12/2016
Flinders Emerging Companies Fund - Class B 1.2335 1.2249 24/01/2017
Flinders Emerging Companies Fund - Class B 1.3766 1.3670 24/01/2018
Flinders Emerging Companies Fund - Class B 1.0395 1.0322 24/02/2016
Flinders Emerging Companies Fund - Class B 1.1801 1.1718 24/02/2017
Flinders Emerging Companies Fund - Class B 1.0718 1.0643 24/03/2016
Flinders Emerging Companies Fund - Class B 1.1583 1.1502 24/03/2017
Flinders Emerging Companies Fund - Class B 1.1426 1.1347 24/04/2017
Flinders Emerging Companies Fund - Class B 1.3605 1.3510 24/04/2018
Flinders Emerging Companies Fund - Class B 1.1685 1.1604 24/05/2016
Flinders Emerging Companies Fund - Class B 1.1444 1.1364 24/05/2017
Flinders Emerging Companies Fund - Class B 1.4289 1.4189 24/05/2018
Flinders Emerging Companies Fund - Class B 1.1732 1.1650 24/06/2016
Flinders Emerging Companies Fund - Class B 1.0990 1.0914 24/07/2017
Flinders Emerging Companies Fund - Class B 1.2557 1.2469 24/07/2018
Flinders Emerging Companies Fund - Class B 1.2899 1.2809 24/08/2016
Flinders Emerging Companies Fund - Class B 1.1376 1.1296 24/08/2017
Flinders Emerging Companies Fund - Class B 1.3121 1.3030 24/08/2018
Flinders Emerging Companies Fund - Class B 1.3000 1.2909 24/09/2018
Flinders Emerging Companies Fund - Class B 1.2624 1.2536 24/10/2016
Flinders Emerging Companies Fund - Class B 1.2728 1.2639 24/10/2017
Flinders Emerging Companies Fund - Class B 1.2194 1.2109 24/10/2018
Flinders Emerging Companies Fund - Class B 1.0897 1.0821 24/11/2015
Flinders Emerging Companies Fund - Class B 1.2170 1.2086 24/11/2016
Flinders Emerging Companies Fund - Class B 1.3061 1.2970 24/11/2017
Flinders Emerging Companies Fund - Class B 1.1053 1.0976 24/12/2015
Flinders Emerging Companies Fund - Class B 1.0682 1.0608 25/01/2016
Flinders Emerging Companies Fund - Class B 1.2378 1.2292 25/01/2017
Flinders Emerging Companies Fund - Class B 1.3840 1.3743 25/01/2018
Flinders Emerging Companies Fund - Class B 1.0236 1.0165 25/02/2016
Flinders Emerging Companies Fund - Class B 1.1801 1.1718 25/05/2016
Flinders Emerging Companies Fund - Class B 1.1400 1.1321 25/05/2017
Flinders Emerging Companies Fund - Class B 1.4242 1.4142 25/05/2018
Flinders Emerging Companies Fund - Class B 1.4635 1.4533 25/06/2018
Flinders Emerging Companies Fund - Class B 1.2597 1.2509 25/07/2016
Flinders Emerging Companies Fund - Class B 1.1045 1.0968 25/07/2017
Flinders Emerging Companies Fund - Class B 1.2613 1.2525 25/07/2018
Flinders Emerging Companies Fund - Class B 1.2782 1.2693 25/08/2016
Flinders Emerging Companies Fund - Class B 1.1445 1.1365 25/08/2017
Flinders Emerging Companies Fund - Class B 1.1935 1.1851 25/09/2017
Flinders Emerging Companies Fund - Class B 1.2941 1.2850 25/09/2018
Flinders Emerging Companies Fund - Class B 1.2707 1.2618 25/10/2016
Flinders Emerging Companies Fund - Class B 1.2811 1.2722 25/10/2017
Flinders Emerging Companies Fund - Class B 1.1850 1.1768 25/10/2018
Flinders Emerging Companies Fund - Class B 1.0939 1.0862 25/11/2015
Flinders Emerging Companies Fund - Class B 1.2238 1.2153 25/11/2016
Flinders Emerging Companies Fund - Class B 1.0219 1.0148 26/02/2016
Flinders Emerging Companies Fund - Class B 1.3900 1.3803 26/02/2018
Flinders Emerging Companies Fund - Class B 1.3511 1.3417 26/03/2018
Flinders Emerging Companies Fund - Class B 1.1148 1.1070 26/04/2016
Flinders Emerging Companies Fund - Class B 1.1374 1.1295 26/04/2017
Flinders Emerging Companies Fund - Class B 1.3686 1.3591 26/04/2018
Flinders Emerging Companies Fund - Class B 1.1855 1.1772 26/05/2016
Flinders Emerging Companies Fund - Class B 1.1267 1.1189 26/05/2017
Flinders Emerging Companies Fund - Class B 1.1075 1.0998 26/06/2017
Flinders Emerging Companies Fund - Class B 1.4567 1.4465 26/06/2018
Flinders Emerging Companies Fund - Class B 1.2495 1.2408 26/07/2016
Flinders Emerging Companies Fund - Class B 1.1125 1.1047 26/07/2017
Flinders Emerging Companies Fund - Class B 1.2585 1.2497 26/07/2018
Flinders Emerging Companies Fund - Class B 1.2776 1.2687 26/08/2016
Flinders Emerging Companies Fund - Class B 1.2952 1.2862 26/09/2016
Flinders Emerging Companies Fund - Class B 1.1968 1.1885 26/09/2017
Flinders Emerging Companies Fund - Class B 1.2977 1.2887 26/09/2018
Flinders Emerging Companies Fund - Class B 1.0774 1.0699 26/10/2015
Flinders Emerging Companies Fund - Class B 1.2501 1.2414 26/10/2016
Flinders Emerging Companies Fund - Class B 1.2833 1.2744 26/10/2017
Flinders Emerging Companies Fund - Class B 1.1799 1.1717 26/10/2018
Flinders Emerging Companies Fund - Class B 1.0958 1.0882 26/11/2015
Flinders Emerging Companies Fund - Class B 1.1407 1.1327 26/11/2018
Flinders Emerging Companies Fund - Class B 1.0708 1.0633 27/01/2016
Flinders Emerging Companies Fund - Class B 1.2387 1.2301 27/01/2017
Flinders Emerging Companies Fund - Class B 1.1737 1.1655 27/02/2017
Flinders Emerging Companies Fund - Class B 1.3852 1.3755 27/02/2018
Flinders Emerging Companies Fund - Class B 1.1518 1.1438 27/03/2017
Flinders Emerging Companies Fund - Class B 1.3692 1.3596 27/03/2018
Flinders Emerging Companies Fund - Class B 1.1261 1.1183 27/04/2016
Flinders Emerging Companies Fund - Class B 1.1407 1.1327 27/04/2017
Flinders Emerging Companies Fund - Class B 1.3711 1.3616 27/04/2018
Flinders Emerging Companies Fund - Class B 1.1978 1.1895 27/05/2016
Flinders Emerging Companies Fund - Class B 1.1700 1.1618 27/06/2016
Flinders Emerging Companies Fund - Class B 1.1051 1.0974 27/06/2017
Flinders Emerging Companies Fund - Class B 1.4527 1.4426 27/06/2018
Flinders Emerging Companies Fund - Class B 1.2505 1.2418 27/07/2016
Flinders Emerging Companies Fund - Class B 1.1160 1.1082 27/07/2017
Flinders Emerging Companies Fund - Class B 1.2651 1.2563 27/07/2018
Flinders Emerging Companies Fund - Class B 1.3151 1.3060 27/08/2018
Flinders Emerging Companies Fund - Class B 1.2938 1.2848 27/09/2016
Flinders Emerging Companies Fund - Class B 1.1960 1.1876 27/09/2017
Flinders Emerging Companies Fund - Class B 1.3056 1.2965 27/09/2018
Flinders Emerging Companies Fund - Class B 1.0739 1.0664 27/10/2015
Flinders Emerging Companies Fund - Class B 1.2336 1.2250 27/10/2016
Flinders Emerging Companies Fund - Class B 1.2824 1.2734 27/10/2017
Flinders Emerging Companies Fund - Class B 1.0979 1.0903 27/11/2015
Flinders Emerging Companies Fund - Class B 1.2991 1.2900 27/11/2017
Flinders Emerging Companies Fund - Class B 1.1477 1.1397 27/11/2018
Flinders Emerging Companies Fund - Class B 1.3710 1.3615 27/12/2017
Flinders Emerging Companies Fund - Class B 1.0771 1.0696 28/01/2016
Flinders Emerging Companies Fund - Class B 1.1540 1.1460 28/02/2017
Flinders Emerging Companies Fund - Class B 1.3854 1.3758 28/02/2018
Flinders Emerging Companies Fund - Class B 1.1600 1.1519 28/03/2017
Flinders Emerging Companies Fund - Class B 1.3525 1.3431 28/03/2018
Flinders Emerging Companies Fund - Class B 1.1350 1.1271 28/04/2016
Flinders Emerging Companies Fund - Class B 1.1460 1.1380 28/04/2017
Flinders Emerging Companies Fund - Class B 1.4251 1.4151 28/05/2018
Flinders Emerging Companies Fund - Class B 1.1537 1.1456 28/06/2016
Flinders Emerging Companies Fund - Class B 1.1118 1.1041 28/06/2017
Flinders Emerging Companies Fund - Class B 1.4446 1.4345 28/06/2018
Flinders Emerging Companies Fund - Class B 1.2650 1.2562 28/07/2016
Flinders Emerging Companies Fund - Class B 1.1039 1.0962 28/07/2017
Flinders Emerging Companies Fund - Class B 1.1418 1.1338 28/08/2017
Flinders Emerging Companies Fund - Class B 1.3119 1.3028 28/08/2018
Flinders Emerging Companies Fund - Class B 1.2997 1.2906 28/09/2016
Flinders Emerging Companies Fund - Class B 1.1975 1.1891 28/09/2017
Flinders Emerging Companies Fund - Class B 1.3086 1.2995 28/09/2018
Flinders Emerging Companies Fund - Class B 1.0703 1.0628 28/10/2015
Flinders Emerging Companies Fund - Class B 1.2405 1.2319 28/10/2016
Flinders Emerging Companies Fund - Class B 1.2264 1.2179 28/11/2016
Flinders Emerging Companies Fund - Class B 1.2996 1.2906 28/11/2017
Flinders Emerging Companies Fund - Class B 1.1464 1.1384 28/11/2018
Flinders Emerging Companies Fund - Class B 1.2257 1.2171 28/12/2016
Flinders Emerging Companies Fund - Class B 1.3795 1.3699 28/12/2017
Flinders Emerging Companies Fund - Class B 1.0613 1.0539 29/01/2016
Flinders Emerging Companies Fund - Class B 1.3862 1.3765 29/01/2018
Flinders Emerging Companies Fund - Class B 1.0286 1.0214 29/02/2016
Flinders Emerging Companies Fund - Class B 1.0638 1.0563 29/03/2016
Flinders Emerging Companies Fund - Class B 1.1655 1.1574 29/03/2017
Flinders Emerging Companies Fund - Class B 1.3375 1.3281 29/03/2018
Flinders Emerging Companies Fund - Class B 1.1385 1.1306 29/04/2016
Flinders Emerging Companies Fund - Class B 1.1140 1.1063 29/05/2017
Flinders Emerging Companies Fund - Class B 1.4262 1.4163 29/05/2018
Flinders Emerging Companies Fund - Class B 1.1694 1.1612 29/06/2016
Flinders Emerging Companies Fund - Class B 1.1224 1.1145 29/06/2017
Flinders Emerging Companies Fund - Class B 1.4525 1.4424 29/06/2018
Flinders Emerging Companies Fund - Class B 1.2683 1.2595 29/07/2016
Flinders Emerging Companies Fund - Class B 1.2575 1.2488 29/08/2016
Flinders Emerging Companies Fund - Class B 1.1443 1.1363 29/08/2017
Flinders Emerging Companies Fund - Class B 1.3158 1.3066 29/08/2018
Flinders Emerging Companies Fund - Class B 1.3161 1.3069 29/09/2016
Flinders Emerging Companies Fund - Class B 1.2005 1.1921 29/09/2017
Flinders Emerging Companies Fund - Class B 1.0727 1.0653 29/10/2015
Flinders Emerging Companies Fund - Class B 1.1723 1.1641 29/10/2018
Flinders Emerging Companies Fund - Class B 1.2209 1.2123 29/11/2016
Flinders Emerging Companies Fund - Class B 1.3112 1.3021 29/11/2017
Flinders Emerging Companies Fund - Class B 1.1561 1.1481 29/11/2018
Flinders Emerging Companies Fund - Class B 1.1297 1.1218 29/12/2015
Flinders Emerging Companies Fund - Class B 1.2322 1.2236 29/12/2016
Flinders Emerging Companies Fund - Class B 1.3726 1.3630 29/12/2017
Flinders Emerging Companies Fund - Class B 1.2117 1.2033 30/01/2017
Flinders Emerging Companies Fund - Class B 1.3744 1.3649 30/01/2018
Flinders Emerging Companies Fund - Class B 1.0665 1.0590 30/03/2016
Flinders Emerging Companies Fund - Class B 1.1657 1.1576 30/03/2017
Flinders Emerging Companies Fund - Class B 1.3793 1.3697 30/04/2018
Flinders Emerging Companies Fund - Class B 1.1985 1.1901 30/05/2016
Flinders Emerging Companies Fund - Class B 1.1111 1.1034 30/05/2017
Flinders Emerging Companies Fund - Class B 1.4269 1.4170 30/05/2018
Flinders Emerging Companies Fund - Class B 1.2021 1.1937 30/06/2016
Flinders Emerging Companies Fund - Class B 1.1171 1.1094 30/06/2017
Flinders Emerging Companies Fund - Class B 1.2673 1.2585 30/07/2018
Flinders Emerging Companies Fund - Class B 1.2610 1.2522 30/08/2016
Flinders Emerging Companies Fund - Class B 1.1513 1.1432 30/08/2017
Flinders Emerging Companies Fund - Class B 1.3103 1.3011 30/08/2018
Flinders Emerging Companies Fund - Class B 1.3063 1.2972 30/09/2016
Flinders Emerging Companies Fund - Class B 1.0795 1.0719 30/10/2015
Flinders Emerging Companies Fund - Class B 1.2874 1.2785 30/10/2017
Flinders Emerging Companies Fund - Class B 1.1853 1.1770 30/10/2018
Flinders Emerging Companies Fund - Class B 1.0933 1.0856 30/11/2015
Flinders Emerging Companies Fund - Class B 1.2069 1.1985 30/11/2016
Flinders Emerging Companies Fund - Class B 1.3049 1.2958 30/11/2017
Flinders Emerging Companies Fund - Class B 1.1633 1.1552 30/11/2018
Flinders Emerging Companies Fund - Class B 1.1393 1.1314 30/12/2015
Flinders Emerging Companies Fund - Class B 1.2426 1.2339 30/12/2016
Flinders Emerging Companies Fund - Class B 1.2045 1.1961 31/01/2017
Flinders Emerging Companies Fund - Class B 1.3682 1.3586 31/01/2018
Flinders Emerging Companies Fund - Class B 1.0829 1.0754 31/03/2016
Flinders Emerging Companies Fund - Class B 1.1689 1.1607 31/03/2017
Flinders Emerging Companies Fund - Class B 1.2072 1.1988 31/05/2016
Flinders Emerging Companies Fund - Class B 1.1056 1.0979 31/05/2017
Flinders Emerging Companies Fund - Class B 1.4383 1.4282 31/05/2018
Flinders Emerging Companies Fund - Class B 1.1067 1.0990 31/07/2017
Flinders Emerging Companies Fund - Class B 1.2624 1.2536 31/07/2018
Flinders Emerging Companies Fund - Class B 1.2573 1.2486 31/08/2016
Flinders Emerging Companies Fund - Class B 1.1595 1.1514 31/08/2017
Flinders Emerging Companies Fund - Class B 1.3103 1.3012 31/08/2018
Flinders Emerging Companies Fund - Class B 1.2383 1.2297 31/10/2016
Flinders Emerging Companies Fund - Class B 1.2836 1.2747 31/10/2017
Flinders Emerging Companies Fund - Class B 1.1832 1.1749 31/10/2018
Flinders Emerging Companies Fund - Class B 1.1372 1.1293 31/12/2015

DISTRIBUTIONS

Effective Date CPU Ex Mid Price
29/06/2018 18.1487 1.2659
29/12/2017 1.3053 1.3500
30/06/2017 1.0896 1.1024
30/12/2016 0.9542 1.2287
30/06/2016 2.5792 1.1721
31/12/2015 1.0621 1.1226

FUND PERFORMANCE

Performance (after all fees and expenses)

Period to 31 Oct 2018

1 Month
(%)
 3 Months
(%)
  CYTD
(%)
 1 Year
(%)
Since Inception^
(% pa)
Flinders Emerging Companies Fund -9.6 -6.3 -0.5 6.4 12.1
S&P/ASX Small Ords Accumulation Index -9.6 -7.7 -4.3 2.6 12.7
Net Value Added 0.0 1.4 3.8 3.8 -0.6

^Inception date is 30 September 2015.  Past performance is no indicator of future performance. Information relates to the Flinders Emerging Companies Fund Class B.