Tycoon Global Growth Equity Fund
| Date | Entry (A$) | NAV per unit (A$) | Exit (A$) | Distribution (A$) |
| 30-Sep-2024 | $2.2205 | $2.2172 | $2.2139 | - |
| 27-Sep-2024 | $2.2237 | $2.2204 | $2.2171 | - |
| 26-Sep-2024 | $2.2400 | $2.2366 | $2.2332 | - |
| 25-Sep-2024 | $2.2394 | $2.2360 | $2.2326 | - |
| 24-Sep-2024 | $2.2476 | $2.2442 | $2.2408 | - |
| 23-Sep-2024 | $2.2561 | $2.2527 | $2.2493 | - |
| 20-Sep-2024 | $2.2627 | $2.2593 | $2.2559 | - |
| 19-Sep-2024 | $2.2590 | $2.2556 | $2.2522 | - |
| 18-Sep-2024 | $2.2301 | $2.2268 | $2.2235 | - |
| 17-Sep-2024 | $2.2358 | $2.2325 | $2.2292 | - |
| 16-Sep-2024 | $2.2453 | $2.2419 | $2.2385 | - |
| 13-Sep-2024 | $2.2503 | $2.2469 | $2.2435 | - |
| 12-Sep-2024 | $2.2444 | $2.2410 | $2.2376 | - |
| 11-Sep-2024 | $2.2399 | $2.2365 | $2.2331 | - |
| 10-Sep-2024 | $2.2210 | $2.2177 | $2.2144 | - |
| 09-Sep-2024 | $2.2146 | $2.2113 | $2.2080 | - |
| 06-Sep-2024 | $2.1677 | $2.1645 | $2.1613 | - |
| 05-Sep-2024 | $2.1955 | $2.1922 | $2.1889 | - |
| 04-Sep-2024 | $2.1755 | $2.1722 | $2.1689 | - |
| 03-Sep-2024 | $2.1798 | $2.1765 | $2.1732 | - |
| 02-Sep-2024 | $2.1995 | $2.1962 | $2.1929 | - |
| 31-Aug-2024 | $2.2008 | $2.1975 | $2.1942 | - |
| 30-Aug-2024 | $2.2009 | $2.1976 | $2.1943 | - |
| 29-Aug-2024 | $2.1744 | $2.1711 | $2.1678 | - |
| 28-Aug-2024 | $2.1713 | $2.1680 | $2.1647 | - |
| 27-Aug-2024 | $2.2140 | $2.2107 | $2.2074 | - |
| 26-Aug-2024 | $2.2223 | $2.2190 | $2.2157 | - |
| 23-Aug-2024 | $2.2078 | $2.2045 | $2.2012 | - |
| 22-Aug-2024 | $2.2033 | $2.2000 | $2.1967 | - |
| 21-Aug-2024 | $2.2017 | $2.1984 | $2.1951 | - |
| 20-Aug-2024 | $2.1956 | $2.1923 | $2.1890 | - |
| 19-Aug-2024 | $2.2003 | $2.1970 | $2.1937 | - |
| 16-Aug-2024 | $2.1977 | $2.1944 | $2.1911 | - |
| 15-Aug-2024 | $2.1990 | $2.1957 | $2.1924 | - |
| 14-Aug-2024 | $2.1663 | $2.1631 | $2.1599 | - |
| 13-Aug-2024 | $2.1597 | $2.1565 | $2.1533 | - |
| 12-Aug-2024 | $2.1303 | $2.1271 | $2.1239 | - |
| 09-Aug-2024 | $2.1438 | $2.1406 | $2.1374 | - |
| 08-Aug-2024 | $2.1304 | $2.1272 | $2.1240 | - |
| 07-Aug-2024 | $2.1009 | $2.0978 | $2.0947 | - |
| 06-Aug-2024 | $2.1166 | $2.1134 | $2.1102 | - |
| 05-Aug-2024 | $2.0938 | $2.0907 | $2.0876 | - |
| 02-Aug-2024 | $2.1206 | $2.1174 | $2.1142 | - |
| 01-Aug-2024 | $2.1579 | $2.1547 | $2.1515 | - |
| 31-Jul-2024 | $2.1957 | $2.1924 | $2.1891 | - |
| 30-Jul-2024 | $2.1554 | $2.1522 | $2.1490 | - |
| 29-Jul-2024 | $2.1612 | $2.1580 | $2.1548 | - |
| 26-Jul-2024 | $2.1611 | $2.1579 | $2.1547 | - |
| 25-Jul-2024 | $2.1437 | $2.1405 | $2.1373 | - |
| 24-Jul-2024 | $2.1419 | $2.1387 | $2.1355 | - |
| 23-Jul-2024 | $2.1791 | $2.1758 | $2.1725 | - |
| 22-Jul-2024 | $2.1503 | $2.1471 | $2.1439 | - |
| 19-Jul-2024 | $2.1067 | $2.1035 | $2.1003 | - |
| 18-Jul-2024 | $2.0942 | $2.0911 | $2.0880 | - |
| 17-Jul-2024 | $2.1044 | $2.1012 | $2.0980 | - |
| 16-Jul-2024 | $2.1328 | $2.1296 | $2.1264 | - |
| 15-Jul-2024 | $2.1245 | $2.1213 | $2.1181 | - |
| 12-Jul-2024 | $2.1280 | $2.1248 | $2.1216 | - |
| 11-Jul-2024 | $2.0786 | $2.0755 | $2.0724 | - |
| 10-Jul-2024 | $2.0965 | $2.0934 | $2.0903 | - |
| 09-Jul-2024 | $2.0953 | $2.0922 | $2.0891 | - |
| 08-Jul-2024 | $2.0876 | $2.0845 | $2.0814 | - |
| 05-Jul-2024 | $2.1000 | $2.0969 | $2.0938 | - |
| 04-Jul-2024 | $2.0792 | $2.0761 | $2.0730 | - |
| 03-Jul-2024 | $2.0794 | $2.0763 | $2.0732 | - |
| 02-Jul-2024 | $2.0914 | $2.0883 | $2.0852 | - |
| 01-Jul-2024 | $2.0792 | $2.0761 | $2.0730 | - |
Address
Suite 1202, 52 Alfred St Milsons Point NSW 2061
Contace Us
1800 878 898
info@tycooncapitcal.com.au
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Disclaimer.: While allreasonable care has been taken in the preparation of this information, caltha Capital takes no responsibility for any actions taken based on theIntormaion contaned hereln or for any errors or omlissons. interested parties should sekindependent advce pnor to acting on anyinformaton presented.
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