Lanyon Australian Value Fund

Unit Price – the latest unit price (NAV) for the Lanyon Australian Value Fund is $1.5981 (as at 30/11/2022).

Lanyon Australian Share Fund

Unit Price – the latest unit price (NAV) for the Lanyon Australian Share Fund is $1.1504 (as at 29/11/2022).

Lanyon Global Value Fund

Unit Price – The latest unit price (NAV) of the Lanyon Global Value Fund is $1.0216 (as at 30/11/2022).