Why the unit price in Class is different from the one on the wrap report?

Issue

Why is the unit price in Class different from the one on the wrap report?

There are a number of reasons why the prices may be different:

Class uses ex-distribution prices, whereas the Wrap Account normally uses the cum-distribution price.
For more information on this subject please refer to Why Class uses Ex-Distribution prices.
Fund uses incorrect APIR code. Refer to the article How do I update my security code?
Price was manually entered into Class. To check this, refer to the User Guide < holding price/valuation>

To make sure the price is in compliance with the price on the wrap report, update the price via holding valuation/price.