Unit prices (Managed Funds history)
Talaria Global Equity Fund (Managed Fund)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 4.7254 | 4.7065 |
28 Jun 2024 | 4.8600 | 4.8406 |
27 Jun 2024 | 4.8824 | 4.8630 |
26 Jun 2024 | 4.8971 | 4.8776 |
25 Jun 2024 | 4.9311 | 4.9114 |
24 Jun 2024 | 4.9326 | 4.9129 |
21 Jun 2024 | 4.9066 | 4.8870 |
20 Jun 2024 | 4.8964 | 4.8769 |
19 Jun 2024 | 4.8720 | 4.8525 |
18 Jun 2024 | 4.8870 | 4.8675 |
17 Jun 2024 | 4.8963 | 4.8768 |
14 Jun 2024 | 4.8966 | 4.8770 |
13 Jun 2024 | 4.8973 | 4.8778 |
12 Jun 2024 | 4.9026 | 4.8830 |
11 Jun 2024 | 4.9448 | 4.9250 |
07 Jun 2024 | 4.9761 | 4.9562 |
06 Jun 2024 | 4.9587 | 4.9389 |
05 Jun 2024 | 4.9594 | 4.9396 |
04 Jun 2024 | 4.9607 | 4.9409 |
03 Jun 2024 | 4.9160 | 4.8963 |
31 May 2024 | 4.9234 | 4.9037 |
30 May 2024 | 4.9115 | 4.8919 |
29 May 2024 | 4.9028 | 4.8832 |
28 May 2024 | 4.9139 | 4.8943 |
27 May 2024 | 4.9440 | 4.9242 |
24 May 2024 | 4.9460 | 4.9263 |
23 May 2024 | 4.9599 | 4.9401 |
22 May 2024 | 4.9939 | 4.9740 |
21 May 2024 | 4.9897 | 4.9698 |
20 May 2024 | 4.9959 | 4.9760 |
17 May 2024 | 5.0050 | 4.9850 |
16 May 2024 | 5.0008 | 4.9809 |
15 May 2024 | 5.0015 | 4.9815 |
14 May 2024 | 5.0030 | 4.9831 |
13 May 2024 | 5.0044 | 4.9844 |
10 May 2024 | 5.0044 | 4.9844 |
09 May 2024 | 4.9889 | 4.9690 |
08 May 2024 | 4.9966 | 4.9767 |
07 May 2024 | 4.9785 | 4.9586 |
06 May 2024 | 4.9597 | 4.9399 |
03 May 2024 | 4.9614 | 4.9416 |
02 May 2024 | 4.9690 | 4.9492 |
01 May 2024 | 4.9837 | 4.9638 |
30 Apr 2024 | 4.9736 | 4.9538 |
29 Apr 2024 | 4.9536 | 4.9338 |
26 Apr 2024 | 4.9452 | 4.9255 |
24 Apr 2024 | 4.9849 | 4.9650 |
23 Apr 2024 | 5.0029 | 4.9830 |
22 Apr 2024 | 5.0094 | 4.9894 |
19 Apr 2024 | 4.9851 | 4.9652 |
18 Apr 2024 | 4.9512 | 4.9314 |
17 Apr 2024 | 4.9498 | 4.9301 |
16 Apr 2024 | 4.9690 | 4.9492 |
15 Apr 2024 | 4.9697 | 4.9499 |
12 Apr 2024 | 4.9740 | 4.9542 |
11 Apr 2024 | 4.9735 | 4.9536 |
10 Apr 2024 | 4.9758 | 4.9559 |
09 Apr 2024 | 4.9511 | 4.9314 |
08 Apr 2024 | 4.9502 | 4.9305 |
05 Apr 2024 | 4.9628 | 4.9430 |
04 Apr 2024 | 4.9626 | 4.9428 |
03 Apr 2024 | 5.0029 | 4.9829 |
02 Apr 2024 | 5.0357 | 5.0156 |
28 Mar 2024 | 5.1469 | 5.1263 |
27 Mar 2024 | 5.1445 | 5.1240 |
26 Mar 2024 | 5.1201 | 5.0996 |
25 Mar 2024 | 5.1093 | 5.0889 |
22 Mar 2024 | 5.1229 | 5.1025 |
21 Mar 2024 | 5.0901 | 5.0698 |
20 Mar 2024 | 5.1195 | 5.0991 |
19 Mar 2024 | 5.1098 | 5.0894 |
18 Mar 2024 | 5.1132 | 5.0928 |
15 Mar 2024 | 5.1096 | 5.0892 |
14 Mar 2024 | 5.1135 | 5.0931 |
13 Mar 2024 | 5.1106 | 5.0902 |
12 Mar 2024 | 5.1220 | 5.1016 |
11 Mar 2024 | 5.1220 | 5.1016 |
08 Mar 2024 | 5.0946 | 5.0743 |
07 Mar 2024 | 5.0816 | 5.0613 |
06 Mar 2024 | 5.0853 | 5.0650 |
05 Mar 2024 | 5.0919 | 5.0716 |
04 Mar 2024 | 5.0794 | 5.0591 |
01 Mar 2024 | 5.0685 | 5.0483 |
29 Feb 2024 | 5.0724 | 5.0521 |
28 Feb 2024 | 5.0725 | 5.0523 |
27 Feb 2024 | 5.0588 | 5.0386 |
26 Feb 2024 | 5.0498 | 5.0296 |
23 Feb 2024 | 5.0574 | 5.0372 |
22 Feb 2024 | 5.0639 | 5.0437 |
21 Feb 2024 | 5.0655 | 5.0453 |
20 Feb 2024 | 5.0652 | 5.0450 |
19 Feb 2024 | 5.0647 | 5.0445 |
16 Feb 2024 | 5.0675 | 5.0472 |
15 Feb 2024 | 5.0755 | 5.0552 |
14 Feb 2024 | 5.0661 | 5.0459 |
13 Feb 2024 | 5.0808 | 5.0606 |
12 Feb 2024 | 5.0763 | 5.0560 |
09 Feb 2024 | 5.0670 | 5.0468 |
08 Feb 2024 | 5.0838 | 5.0635 |
07 Feb 2024 | 5.1004 | 5.0800 |
06 Feb 2024 | 5.1293 | 5.1088 |
05 Feb 2024 | 5.1357 | 5.1151 |
02 Feb 2024 | 5.1352 | 5.1147 |
01 Feb 2024 | 5.1475 | 5.1270 |
31 Jan 2024 | 5.1307 | 5.1102 |
30 Jan 2024 | 5.1329 | 5.1124 |
29 Jan 2024 | 5.1313 | 5.1108 |
25 Jan 2024 | 5.1149 | 5.0945 |
24 Jan 2024 | 5.1133 | 5.0929 |
23 Jan 2024 | 5.1233 | 5.1029 |
22 Jan 2024 | 5.1283 | 5.1078 |
19 Jan 2024 | 5.1252 | 5.1047 |
18 Jan 2024 | 5.1439 | 5.1234 |
17 Jan 2024 | 5.1480 | 5.1275 |
16 Jan 2024 | 5.1444 | 5.1238 |
15 Jan 2024 | 5.1347 | 5.1142 |
12 Jan 2024 | 5.1173 | 5.0969 |
11 Jan 2024 | 5.1150 | 5.0946 |
10 Jan 2024 | 5.0902 | 5.0699 |
09 Jan 2024 | 5.0936 | 5.0732 |
08 Jan 2024 | 5.0815 | 5.0612 |
05 Jan 2024 | 5.0575 | 5.0373 |
04 Jan 2024 | 5.0665 | 5.0462 |
03 Jan 2024 | 5.0420 | 5.0219 |
02 Jan 2024 | 5.0187 | 4.9987 |
29 Dec 2023 | 5.0757 | 5.0554 |
28 Dec 2023 | 5.0614 | 5.0412 |
27 Dec 2023 | 5.0496 | 5.0295 |
22 Dec 2023 | 5.0442 | 5.0241 |
21 Dec 2023 | 5.0428 | 5.0226 |
20 Dec 2023 | 5.0301 | 5.0100 |
19 Dec 2023 | 5.0423 | 5.0222 |
18 Dec 2023 | 5.0709 | 5.0506 |
15 Dec 2023 | 5.0594 | 5.0392 |
14 Dec 2023 | 5.1005 | 5.0801 |
13 Dec 2023 | 5.1370 | 5.1165 |
12 Dec 2023 | 5.1335 | 5.1130 |
11 Dec 2023 | 5.1190 | 5.0986 |
08 Dec 2023 | 5.1040 | 5.0836 |
07 Dec 2023 | 5.1016 | 5.0812 |
06 Dec 2023 | 5.1029 | 5.0825 |
05 Dec 2023 | 5.1078 | 5.0874 |
04 Dec 2023 | 5.0692 | 5.0490 |
01 Dec 2023 | 5.0496 | 5.0294 |
30 Nov 2023 | 5.0324 | 5.0123 |
29 Nov 2023 | 5.0239 | 5.0038 |
28 Nov 2023 | 5.0233 | 5.0033 |
27 Nov 2023 | 5.0443 | 5.0242 |
24 Nov 2023 | 5.0583 | 5.0381 |
23 Nov 2023 | 5.0659 | 5.0457 |
22 Nov 2023 | 5.0693 | 5.0490 |
21 Nov 2023 | 5.0578 | 5.0376 |
20 Nov 2023 | 5.0606 | 5.0404 |
17 Nov 2023 | 5.0771 | 5.0568 |
16 Nov 2023 | 5.0802 | 5.0599 |
15 Nov 2023 | 5.0505 | 5.0303 |
14 Nov 2023 | 5.0789 | 5.0586 |
13 Nov 2023 | 5.1008 | 5.0805 |
10 Nov 2023 | 5.0937 | 5.0733 |
09 Nov 2023 | 5.0458 | 5.0256 |
08 Nov 2023 | 5.0469 | 5.0268 |
07 Nov 2023 | 5.0469 | 5.0268 |
06 Nov 2023 | 5.0331 | 5.0130 |
03 Nov 2023 | 5.0269 | 5.0068 |
02 Nov 2023 | 5.0532 | 5.0330 |
01 Nov 2023 | 5.0701 | 5.0498 |
31 Oct 2023 | 5.0586 | 5.0384 |
30 Oct 2023 | 5.0469 | 5.0268 |
27 Oct 2023 | 5.0330 | 5.0129 |
26 Oct 2023 | 5.0989 | 5.0786 |
25 Oct 2023 | 5.0962 | 5.0759 |
24 Oct 2023 | 5.0643 | 5.0441 |
23 Oct 2023 | 5.0913 | 5.0710 |
20 Oct 2023 | 5.0946 | 5.0743 |
19 Oct 2023 | 5.1023 | 5.0819 |
18 Oct 2023 | 5.1162 | 5.0958 |
17 Oct 2023 | 5.1340 | 5.1135 |
16 Oct 2023 | 5.1501 | 5.1295 |
13 Oct 2023 | 5.1704 | 5.1497 |
12 Oct 2023 | 5.1519 | 5.1314 |
11 Oct 2023 | 5.1180 | 5.0976 |
10 Oct 2023 | 5.1036 | 5.0832 |
09 Oct 2023 | 5.0938 | 5.0735 |
06 Oct 2023 | 5.0893 | 5.0689 |
05 Oct 2023 | 5.0813 | 5.0610 |
04 Oct 2023 | 5.0765 | 5.0563 |
03 Oct 2023 | 5.0827 | 5.0624 |
02 Oct 2023 | 5.0648 | 5.0446 |
29 Sep 2023 | 5.0648 | 5.0446 |
28 Sep 2023 | 5.1462 | 5.1257 |
27 Sep 2023 | 5.1563 | 5.1357 |
26 Sep 2023 | 5.1570 | 5.1364 |
25 Sep 2023 | 5.1724 | 5.1517 |
22 Sep 2023 | 5.1649 | 5.1443 |
21 Sep 2023 | 5.1937 | 5.1729 |
20 Sep 2023 | 5.1852 | 5.1645 |
19 Sep 2023 | 5.1962 | 5.1754 |
18 Sep 2023 | 5.2089 | 5.1881 |
15 Sep 2023 | 5.2085 | 5.1877 |
14 Sep 2023 | 5.1972 | 5.1765 |
13 Sep 2023 | 5.2003 | 5.1796 |
12 Sep 2023 | 5.2042 | 5.1835 |
11 Sep 2023 | 5.1974 | 5.1767 |
08 Sep 2023 | 5.2007 | 5.1800 |
07 Sep 2023 | 5.2039 | 5.1831 |
06 Sep 2023 | 5.1872 | 5.1665 |
05 Sep 2023 | 5.1945 | 5.1738 |
04 Sep 2023 | 5.1835 | 5.1629 |
01 Sep 2023 | 5.1859 | 5.1652 |
31 Aug 2023 | 5.1803 | 5.1596 |
30 Aug 2023 | 5.1969 | 5.1761 |
29 Aug 2023 | 5.2220 | 5.2011 |
28 Aug 2023 | 5.2073 | 5.1865 |
25 Aug 2023 | 5.2072 | 5.1864 |
24 Aug 2023 | 5.1872 | 5.1665 |
23 Aug 2023 | 5.1769 | 5.1563 |
22 Aug 2023 | 5.1764 | 5.1557 |
21 Aug 2023 | 5.1876 | 5.1669 |
18 Aug 2023 | 5.1893 | 5.1686 |
17 Aug 2023 | 5.1878 | 5.1671 |
16 Aug 2023 | 5.1747 | 5.1541 |
15 Aug 2023 | 5.1551 | 5.1345 |
14 Aug 2023 | 5.1749 | 5.1542 |
11 Aug 2023 | 5.1794 | 5.1587 |
10 Aug 2023 | 5.1577 | 5.1371 |
09 Aug 2023 | 5.1527 | 5.1321 |
08 Aug 2023 | 5.1526 | 5.1321 |
07 Aug 2023 | 5.1220 | 5.1015 |
04 Aug 2023 | 5.0940 | 5.0736 |
03 Aug 2023 | 5.0892 | 5.0689 |
02 Aug 2023 | 5.1126 | 5.0922 |
01 Aug 2023 | 5.0985 | 5.0782 |
31 Jul 2023 | 5.0544 | 5.0342 |
28 Jul 2023 | 5.0996 | 5.0793 |
27 Jul 2023 | 5.0549 | 5.0347 |
26 Jul 2023 | 5.0443 | 5.0242 |
25 Jul 2023 | 5.0229 | 5.0028 |
24 Jul 2023 | 5.0431 | 5.0230 |
21 Jul 2023 | 5.0638 | 5.0436 |
20 Jul 2023 | 5.0204 | 5.0004 |
19 Jul 2023 | 5.0194 | 4.9994 |
18 Jul 2023 | 4.9747 | 4.9549 |
17 Jul 2023 | 4.9597 | 4.9399 |
14 Jul 2023 | 4.9420 | 4.9223 |
13 Jul 2023 | 4.9135 | 4.8939 |
12 Jul 2023 | 4.9444 | 4.9247 |
11 Jul 2023 | 4.9956 | 4.9757 |
10 Jul 2023 | 4.9739 | 4.9541 |
07 Jul 2023 | 4.9465 | 4.9268 |
06 Jul 2023 | 4.9759 | 4.9560 |
05 Jul 2023 | 4.9897 | 4.9698 |
04 Jul 2023 | 4.9882 | 4.9683 |
03 Jul 2023 | 5.0029 | 4.9830 |