Unit prices (Managed Funds history)
Hyperion Australian Growth Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 4.2500 | 4.2246 |
27 Jun 2024 | 4.2374 | 4.2120 |
26 Jun 2024 | 4.2166 | 4.1914 |
25 Jun 2024 | 4.2252 | 4.2000 |
24 Jun 2024 | 4.1691 | 4.1441 |
21 Jun 2024 | 4.2234 | 4.1982 |
20 Jun 2024 | 4.1907 | 4.1657 |
19 Jun 2024 | 4.2000 | 4.1748 |
18 Jun 2024 | 4.2053 | 4.1801 |
17 Jun 2024 | 4.1727 | 4.1477 |
14 Jun 2024 | 4.1903 | 4.1653 |
13 Jun 2024 | 4.2350 | 4.2096 |
12 Jun 2024 | 4.1746 | 4.1496 |
11 Jun 2024 | 4.1951 | 4.1701 |
07 Jun 2024 | 4.2427 | 4.2173 |
06 Jun 2024 | 4.2155 | 4.1903 |
05 Jun 2024 | 4.1990 | 4.1738 |
04 Jun 2024 | 4.1418 | 4.1170 |
03 Jun 2024 | 4.1515 | 4.1267 |
31 May 2024 | 4.1663 | 4.1413 |
30 May 2024 | 4.1362 | 4.1114 |
29 May 2024 | 4.1194 | 4.0948 |
28 May 2024 | 4.1365 | 4.1117 |
27 May 2024 | 4.1743 | 4.1493 |
24 May 2024 | 4.1522 | 4.1274 |
23 May 2024 | 4.2095 | 4.1843 |
22 May 2024 | 4.1904 | 4.1654 |
21 May 2024 | 4.1943 | 4.1693 |
20 May 2024 | 4.1984 | 4.1732 |
17 May 2024 | 4.1962 | 4.1710 |
16 May 2024 | 4.2809 | 4.2553 |
15 May 2024 | 4.1972 | 4.1720 |
14 May 2024 | 4.1700 | 4.1450 |
13 May 2024 | 4.1837 | 4.1587 |
10 May 2024 | 4.1973 | 4.1721 |
09 May 2024 | 4.1765 | 4.1515 |
08 May 2024 | 4.2230 | 4.1978 |
07 May 2024 | 4.2149 | 4.1897 |
06 May 2024 | 4.1388 | 4.1140 |
03 May 2024 | 4.1642 | 4.1392 |
02 May 2024 | 4.0929 | 4.0685 |
01 May 2024 | 4.1025 | 4.0779 |
30 Apr 2024 | 4.1630 | 4.1380 |
29 Apr 2024 | 4.1480 | 4.1232 |
26 Apr 2024 | 4.0879 | 4.0635 |
24 Apr 2024 | 4.1060 | 4.0814 |
23 Apr 2024 | 4.0742 | 4.0498 |
22 Apr 2024 | 4.0299 | 4.0057 |
19 Apr 2024 | 3.9849 | 3.9611 |
18 Apr 2024 | 4.0386 | 4.0144 |
17 Apr 2024 | 4.0397 | 4.0155 |
16 Apr 2024 | 4.0282 | 4.0042 |
15 Apr 2024 | 4.0961 | 4.0715 |
12 Apr 2024 | 4.1374 | 4.1126 |
11 Apr 2024 | 4.1445 | 4.1197 |
10 Apr 2024 | 4.1626 | 4.1376 |
09 Apr 2024 | 4.1435 | 4.1187 |
08 Apr 2024 | 4.1426 | 4.1178 |
05 Apr 2024 | 4.1192 | 4.0946 |
04 Apr 2024 | 4.1653 | 4.1403 |
03 Apr 2024 | 4.1491 | 4.1243 |
02 Apr 2024 | 4.2713 | 4.2457 |
28 Mar 2024 | 4.3036 | 4.2778 |
27 Mar 2024 | 4.2940 | 4.2684 |
26 Mar 2024 | 4.2760 | 4.2504 |
25 Mar 2024 | 4.3009 | 4.2751 |
22 Mar 2024 | 4.2901 | 4.2645 |
21 Mar 2024 | 4.2454 | 4.2200 |
20 Mar 2024 | 4.2001 | 4.1749 |
19 Mar 2024 | 4.2100 | 4.1848 |
18 Mar 2024 | 4.2150 | 4.1898 |
15 Mar 2024 | 4.2070 | 4.1818 |
14 Mar 2024 | 4.2716 | 4.2460 |
13 Mar 2024 | 4.2702 | 4.2446 |
12 Mar 2024 | 4.2494 | 4.2240 |
11 Mar 2024 | 4.2178 | 4.1926 |
08 Mar 2024 | 4.2501 | 4.2247 |
07 Mar 2024 | 4.2040 | 4.1788 |
06 Mar 2024 | 4.1785 | 4.1535 |
05 Mar 2024 | 4.2123 | 4.1871 |
04 Mar 2024 | 4.2186 | 4.1934 |
01 Mar 2024 | 4.2112 | 4.1860 |
29 Feb 2024 | 4.2099 | 4.1847 |
28 Feb 2024 | 4.2009 | 4.1757 |
27 Feb 2024 | 4.1552 | 4.1304 |
26 Feb 2024 | 4.1564 | 4.1316 |
23 Feb 2024 | 4.1268 | 4.1022 |
22 Feb 2024 | 4.0177 | 3.9937 |
21 Feb 2024 | 4.0024 | 3.9784 |
20 Feb 2024 | 3.9573 | 3.9337 |
19 Feb 2024 | 3.9450 | 3.9214 |
16 Feb 2024 | 3.9948 | 3.9710 |
15 Feb 2024 | 3.9757 | 3.9519 |
14 Feb 2024 | 3.8581 | 3.8351 |
13 Feb 2024 | 3.8907 | 3.8675 |
12 Feb 2024 | 3.9184 | 3.8950 |
09 Feb 2024 | 3.9504 | 3.9268 |
08 Feb 2024 | 3.9016 | 3.8782 |
07 Feb 2024 | 3.8894 | 3.8662 |
06 Feb 2024 | 3.8711 | 3.8479 |
05 Feb 2024 | 3.9273 | 3.9039 |
02 Feb 2024 | 3.9207 | 3.8973 |
01 Feb 2024 | 3.8444 | 3.8214 |
31 Jan 2024 | 3.8733 | 3.8501 |
30 Jan 2024 | 3.8679 | 3.8447 |
29 Jan 2024 | 3.8138 | 3.7910 |
25 Jan 2024 | 3.8113 | 3.7885 |
24 Jan 2024 | 3.8769 | 3.8537 |
23 Jan 2024 | 3.9097 | 3.8863 |
22 Jan 2024 | 3.8773 | 3.8541 |
19 Jan 2024 | 3.8418 | 3.8188 |
18 Jan 2024 | 3.7680 | 3.7454 |
17 Jan 2024 | 3.7893 | 3.7667 |
16 Jan 2024 | 3.7890 | 3.7664 |
15 Jan 2024 | 3.8252 | 3.8024 |
12 Jan 2024 | 3.8343 | 3.8113 |
11 Jan 2024 | 3.8401 | 3.8171 |
10 Jan 2024 | 3.8225 | 3.7997 |
09 Jan 2024 | 3.8091 | 3.7863 |
08 Jan 2024 | 3.7290 | 3.7066 |
05 Jan 2024 | 3.7604 | 3.7380 |
04 Jan 2024 | 3.7826 | 3.7600 |
03 Jan 2024 | 3.8105 | 3.7877 |
02 Jan 2024 | 3.9138 | 3.8904 |
29 Dec 2023 | 3.9084 | 3.8850 |
28 Dec 2023 | 3.9172 | 3.8938 |
27 Dec 2023 | 3.8836 | 3.8604 |
22 Dec 2023 | 3.8429 | 3.8199 |
21 Dec 2023 | 3.8476 | 3.8246 |
20 Dec 2023 | 3.8784 | 3.8552 |
19 Dec 2023 | 3.8523 | 3.8293 |
18 Dec 2023 | 3.8132 | 3.7904 |
15 Dec 2023 | 3.8185 | 3.7957 |
14 Dec 2023 | 3.8086 | 3.7858 |
13 Dec 2023 | 3.7315 | 3.7091 |
12 Dec 2023 | 3.7119 | 3.6897 |
11 Dec 2023 | 3.6624 | 3.6404 |
08 Dec 2023 | 3.6536 | 3.6318 |
07 Dec 2023 | 3.6615 | 3.6395 |
06 Dec 2023 | 3.6472 | 3.6254 |
05 Dec 2023 | 3.5820 | 3.5606 |
04 Dec 2023 | 3.5891 | 3.5677 |
01 Dec 2023 | 3.5551 | 3.5339 |
30 Nov 2023 | 3.5770 | 3.5556 |
29 Nov 2023 | 3.5406 | 3.5194 |
28 Nov 2023 | 3.4487 | 3.4281 |
27 Nov 2023 | 3.4333 | 3.4127 |
24 Nov 2023 | 3.4459 | 3.4253 |
23 Nov 2023 | 3.4652 | 3.4444 |
22 Nov 2023 | 3.4731 | 3.4523 |
21 Nov 2023 | 3.4941 | 3.4731 |
20 Nov 2023 | 3.4874 | 3.4666 |
17 Nov 2023 | 3.4691 | 3.4483 |
16 Nov 2023 | 3.4671 | 3.4463 |
15 Nov 2023 | 3.4807 | 3.4599 |
14 Nov 2023 | 3.3789 | 3.3587 |
13 Nov 2023 | 3.3437 | 3.3237 |
10 Nov 2023 | 3.3610 | 3.3408 |
09 Nov 2023 | 3.3891 | 3.3689 |
08 Nov 2023 | 3.4378 | 3.4172 |
07 Nov 2023 | 3.3915 | 3.3713 |
06 Nov 2023 | 3.3663 | 3.3461 |
03 Nov 2023 | 3.3646 | 3.3444 |
02 Nov 2023 | 3.2633 | 3.2437 |
01 Nov 2023 | 3.1921 | 3.1731 |
31 Oct 2023 | 3.1450 | 3.1262 |
30 Oct 2023 | 3.1585 | 3.1397 |
27 Oct 2023 | 3.1664 | 3.1474 |
26 Oct 2023 | 3.1947 | 3.1755 |
25 Oct 2023 | 3.2509 | 3.2315 |
24 Oct 2023 | 3.2650 | 3.2454 |
23 Oct 2023 | 3.2744 | 3.2548 |
20 Oct 2023 | 3.2581 | 3.2387 |
19 Oct 2023 | 3.3096 | 3.2898 |
18 Oct 2023 | 3.3613 | 3.3411 |
17 Oct 2023 | 3.3601 | 3.3400 |
16 Oct 2023 | 3.3369 | 3.3169 |
13 Oct 2023 | 3.3834 | 3.3632 |
12 Oct 2023 | 3.4296 | 3.4090 |
11 Oct 2023 | 3.4475 | 3.4269 |
10 Oct 2023 | 3.4015 | 3.3811 |
09 Oct 2023 | 3.3388 | 3.3188 |
06 Oct 2023 | 3.3373 | 3.3173 |
05 Oct 2023 | 3.3342 | 3.3142 |
04 Oct 2023 | 3.2908 | 3.2712 |
03 Oct 2023 | 3.3146 | 3.2948 |
02 Oct 2023 | 3.3146 | 3.2948 |
29 Sep 2023 | 3.3865 | 3.3663 |
28 Sep 2023 | 3.3837 | 3.3635 |
27 Sep 2023 | 3.4071 | 3.3867 |
26 Sep 2023 | 3.4131 | 3.3927 |
25 Sep 2023 | 3.4318 | 3.4112 |
22 Sep 2023 | 3.4115 | 3.3911 |
21 Sep 2023 | 3.4412 | 3.4206 |
20 Sep 2023 | 3.4833 | 3.4625 |
19 Sep 2023 | 3.5119 | 3.4909 |
18 Sep 2023 | 3.5275 | 3.5063 |
15 Sep 2023 | 3.5789 | 3.5575 |
14 Sep 2023 | 3.5579 | 3.5367 |
13 Sep 2023 | 3.5577 | 3.5365 |
12 Sep 2023 | 3.5810 | 3.5596 |
11 Sep 2023 | 3.5729 | 3.5515 |
08 Sep 2023 | 3.5900 | 3.5686 |
07 Sep 2023 | 3.6069 | 3.5853 |
06 Sep 2023 | 3.6213 | 3.5997 |
05 Sep 2023 | 3.6700 | 3.6480 |
04 Sep 2023 | 3.6651 | 3.6431 |
01 Sep 2023 | 3.6555 | 3.6337 |
31 Aug 2023 | 3.6754 | 3.6534 |
30 Aug 2023 | 3.6643 | 3.6423 |
29 Aug 2023 | 3.6060 | 3.5844 |
28 Aug 2023 | 3.6007 | 3.5791 |
25 Aug 2023 | 3.5880 | 3.5666 |
24 Aug 2023 | 3.6430 | 3.6212 |
23 Aug 2023 | 3.5794 | 3.5580 |
22 Aug 2023 | 3.6378 | 3.6160 |
21 Aug 2023 | 3.5811 | 3.5597 |
18 Aug 2023 | 3.5836 | 3.5622 |
17 Aug 2023 | 3.5956 | 3.5740 |
16 Aug 2023 | 3.6232 | 3.6016 |
15 Aug 2023 | 3.6855 | 3.6635 |
14 Aug 2023 | 3.6421 | 3.6203 |
11 Aug 2023 | 3.6518 | 3.6300 |
10 Aug 2023 | 3.6650 | 3.6430 |
09 Aug 2023 | 3.6890 | 3.6670 |
08 Aug 2023 | 3.6992 | 3.6770 |
07 Aug 2023 | 3.6819 | 3.6599 |
04 Aug 2023 | 3.7504 | 3.7280 |
03 Aug 2023 | 3.7944 | 3.7718 |
02 Aug 2023 | 3.8350 | 3.8120 |
01 Aug 2023 | 3.8643 | 3.8411 |
31 Jul 2023 | 3.8355 | 3.8125 |
28 Jul 2023 | 3.8164 | 3.7936 |
27 Jul 2023 | 3.8235 | 3.8007 |
26 Jul 2023 | 3.7679 | 3.7453 |
25 Jul 2023 | 3.7419 | 3.7195 |
24 Jul 2023 | 3.7514 | 3.7290 |
21 Jul 2023 | 3.7358 | 3.7134 |
20 Jul 2023 | 3.7834 | 3.7608 |
19 Jul 2023 | 3.7883 | 3.7657 |
18 Jul 2023 | 3.7571 | 3.7347 |
17 Jul 2023 | 3.7461 | 3.7237 |
14 Jul 2023 | 3.7308 | 3.7084 |
13 Jul 2023 | 3.6836 | 3.6616 |
12 Jul 2023 | 3.6286 | 3.6068 |
11 Jul 2023 | 3.6258 | 3.6042 |
10 Jul 2023 | 3.5548 | 3.5336 |
07 Jul 2023 | 3.5498 | 3.5286 |
06 Jul 2023 | 3.6265 | 3.6049 |
05 Jul 2023 | 3.6249 | 3.6033 |
04 Jul 2023 | 3.6393 | 3.6175 |
03 Jul 2023 | 3.6379 | 3.6161 |