• Overview

• Corporate information

• Careers

• Press room

• Superannuation

• Private Series

• Pensions

• Market information

• Volatility toolkit

• The Russell team

• Investment approach

• Investment education

• Market information

• Private Series

• Volatility toolkit

• Solutions

• Investment approach

• Investment education

• Market information

• Sector funds

• Diversified funds

• Unit prices

• Select Holdings

• Managers & styles

• How to invest

Sector funds Diversified Funds Unit prices Select Holdings Managers & styles How to invest

Unit Prices

Simply select from the list of funds below to access the unit prices for a range of Russell Funds and Ventura Funds in which you are interested.

Russell Funds (Class A)* (86 kb)

Russell Funds (Class C) *(86 kb)

Russell Portfolios *(86 kb)

Russell Private Investment Series *(86 kb)

Ventura Funds *(84 kb)

*Unit prices as at 3rd Dec 2008.

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