Daily price - shares and managed funds

Continuing the discussion from Daily price - shares and managed funds:

I had a similar query regarding managed fund price updates which I sent to Support but received no response

  1. In the weekly report it states “Here’s a summary of the performance of your Sharesight portfolio(s) for the 7 days ending 13 Aug 2021” – does this report contain the latest managed fund prices available from the fund managers on the 13th August? If not then what dates is the report actually for?
  2. How can I tell the valuation date applicable to a managed fund unit price quoted in Sharesight ?

Hi Melmok,
I had a response asking for specific examples - and your post has reminded me to send them! Thank you for that.
I will post again with the information I receive.