Lanyon Australian Value Fund

Unit Price – the latest unit price (NAV) for the Lanyon Australian Value Fund is $1.6745 (as at 15/09/2021).

Lanyon Australian Share Fund

Unit Price – the latest unit price (NAV) for the Lanyon Australian Share Fund is $1.2021 (as at 07/09/2021).

Lanyon Global Value Fund

Unit Price – The latest unit price (NAV) of the Lanyon Global Value Fund is $1.0202 (as at 27/08/2021).