Lanyon Australian Value Fund

Unit Price – the latest unit price (NAV) for the Lanyon Australian Value Fund is $1.6426 (as at 06/10/2021).

Lanyon Australian Share Fund

Unit Price – the latest unit price (NAV) for the Lanyon Australian Share Fund is $1.1683 (as at 07/10/2021).

Lanyon Global Value Fund

Unit Price – The latest unit price (NAV) of the Lanyon Global Value Fund is $1.0093 (as at 08/10/2021).