Unit Prices

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).

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