Lanyon Australian Value Fund

Unit Price – the latest unit price (NAV) for the Lanyon Australian Value Fund is $1.4806 (as at 27/07/2022).

Lanyon Australian Share Fund

Unit Price – the latest unit price (NAV) for the Lanyon Australian Share Fund is $0.9702 (as at 29/07/2022).

Lanyon Global Value Fund

Unit Price – The latest unit price (NAV) of the Lanyon Global Value Fund is $0.9317 (as at 29/07/2022).