Claremont Global
| Date | NAV ($) | Entry ($) | Exit ($) | |
| Unit Price | 4/12/2023 | 1.6713 | 1.6730 | 1.6696 |
Claremont Global (hedged)
| Date | NAV ($) | Entry ($) | Exit ($) | |
| Unit Price | 4/12/2023 | 1.6406 | 1.6422 | 1.6390 |
Performance is net of investment management fees. Inception date is 18th February 2014. Numbers may not sum due to rounding. Since inception return is annualized and assumes reinvestment of distributions. Past performance should not be taken as an indication of future performance.