| Unit Price as at 18/01/2021 | |
| Devon Alpha Fund | $1.9197 |
| Devon Australian Fund | $1.4390 |
| Devon Dividend Yield Fund | $1.9084 |
| Devon Trans-Tasman Fund |
$4.3448 |
| Devon Diversified Income Fund |
$1.5640 |
| Devon Sustainability Fund | $3.2826 |
| Recent Distributions | 12/01/2021 | 16/10/2020 | 16/07/2020 | 16/04/2020 | 16/01/2020 | 16/10/2019 | 16/07/2019 | 16/04/2019 | 15/01/2019 | 11/10/2018 | 12/07/2018 | 12/04/2018 | 19/01/2018 | |
| Devon Alpha Fund* | - | 2.4 | - | 2.4 | - | 2.4 | - | 2.4 | - |
2.6 |
- |
2.6 |
- |
|
| Devon Australian Fund* | - | 2.5 | - | 2.5 | - | 2.5 | - | 2.5 | - |
2.9 |
- |
2.9 |
- |
|
| Devon Dividend Yield Fund | 2.4 | 2.6 | 2.6 | 2.6 | 2.6 | 2.2 | 2.2 | 2.2 | 2.2 |
2.3 |
2.3 |
2.3 |
2.3 | |
| Devon Trans-Tasman Fund* | - | 7.2 | - | 7.2 | - | 7.2 | - | 7.2 | - |
7.7 |
- |
7.7 |
- |
|
| Devon Diversified Income Fund | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
* Alpha, Australia and Trans-Tasman pay distributions 6-monthly.