Unit prices (Managed Funds history)
Paradice Global Small Cap Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.1544 | 2.1416 |
27 Jun 2024 | 2.1664 | 2.1534 |
26 Jun 2024 | 2.1536 | 2.1408 |
25 Jun 2024 | 2.1696 | 2.1566 |
24 Jun 2024 | 2.1920 | 2.1788 |
21 Jun 2024 | 2.1814 | 2.1684 |
20 Jun 2024 | 2.1809 | 2.1679 |
19 Jun 2024 | 2.1703 | 2.1573 |
18 Jun 2024 | 2.1862 | 2.1732 |
17 Jun 2024 | 2.1894 | 2.1764 |
14 Jun 2024 | 2.1890 | 2.1760 |
13 Jun 2024 | 2.2194 | 2.2062 |
12 Jun 2024 | 2.2413 | 2.2279 |
11 Jun 2024 | 2.2494 | 2.2360 |
07 Jun 2024 | 2.2682 | 2.2546 |
06 Jun 2024 | 2.2746 | 2.2610 |
05 Jun 2024 | 2.2928 | 2.2790 |
04 Jun 2024 | 2.2766 | 2.2630 |
03 Jun 2024 | 2.2863 | 2.2727 |
31 May 2024 | 2.2972 | 2.2834 |
30 May 2024 | 2.2787 | 2.2651 |
29 May 2024 | 2.2606 | 2.2470 |
28 May 2024 | 2.2863 | 2.2727 |
27 May 2024 | 2.2964 | 2.2826 |
24 May 2024 | 2.3039 | 2.2901 |
23 May 2024 | 2.2997 | 2.2859 |
22 May 2024 | 2.3177 | 2.3039 |
21 May 2024 | 2.3081 | 2.2943 |
20 May 2024 | 2.3057 | 2.2919 |
17 May 2024 | 2.2957 | 2.2819 |
16 May 2024 | 2.2936 | 2.2798 |
15 May 2024 | 2.2942 | 2.2804 |
14 May 2024 | 2.2899 | 2.2763 |
13 May 2024 | 2.2798 | 2.2662 |
10 May 2024 | 2.2890 | 2.2754 |
09 May 2024 | 2.2811 | 2.2675 |
08 May 2024 | 2.2751 | 2.2615 |
07 May 2024 | 2.2519 | 2.2385 |
06 May 2024 | 2.2367 | 2.2233 |
03 May 2024 | 2.2422 | 2.2288 |
02 May 2024 | 2.2235 | 2.2101 |
01 May 2024 | 2.2146 | 2.2014 |
30 Apr 2024 | 2.2138 | 2.2006 |
29 Apr 2024 | 2.2300 | 2.2166 |
26 Apr 2024 | 2.2161 | 2.2029 |
24 Apr 2024 | 2.2446 | 2.2312 |
23 Apr 2024 | 2.2589 | 2.2453 |
22 Apr 2024 | 2.2418 | 2.2284 |
19 Apr 2024 | 2.2309 | 2.2175 |
18 Apr 2024 | 2.2335 | 2.2201 |
17 Apr 2024 | 2.2348 | 2.2214 |
16 Apr 2024 | 2.2545 | 2.2411 |
15 Apr 2024 | 2.2667 | 2.2531 |
12 Apr 2024 | 2.2760 | 2.2624 |
11 Apr 2024 | 2.2933 | 2.2795 |
10 Apr 2024 | 2.3076 | 2.2938 |
09 Apr 2024 | 2.3079 | 2.2941 |
08 Apr 2024 | 2.3019 | 2.2881 |
05 Apr 2024 | 2.2972 | 2.2834 |
04 Apr 2024 | 2.2863 | 2.2727 |
03 Apr 2024 | 2.3137 | 2.2999 |
02 Apr 2024 | 2.3133 | 2.2995 |
28 Mar 2024 | 2.3447 | 2.3307 |
27 Mar 2024 | 2.3465 | 2.3325 |
26 Mar 2024 | 2.3080 | 2.2942 |
25 Mar 2024 | 2.2961 | 2.2823 |
22 Mar 2024 | 2.3076 | 2.2938 |
21 Mar 2024 | 2.3065 | 2.2927 |
20 Mar 2024 | 2.3021 | 2.2883 |
19 Mar 2024 | 2.2799 | 2.2663 |
18 Mar 2024 | 2.2605 | 2.2469 |
15 Mar 2024 | 2.2537 | 2.2403 |
14 Mar 2024 | 2.2524 | 2.2390 |
13 Mar 2024 | 2.2731 | 2.2595 |
12 Mar 2024 | 2.2720 | 2.2584 |
11 Mar 2024 | 2.2578 | 2.2442 |
08 Mar 2024 | 2.2558 | 2.2424 |
07 Mar 2024 | 2.2532 | 2.2398 |
06 Mar 2024 | 2.2413 | 2.2279 |
05 Mar 2024 | 2.2317 | 2.2183 |
04 Mar 2024 | 2.2501 | 2.2367 |
01 Mar 2024 | 2.2450 | 2.2316 |
29 Feb 2024 | 2.2312 | 2.2178 |
28 Feb 2024 | 2.2598 | 2.2462 |
27 Feb 2024 | 2.2666 | 2.2530 |
26 Feb 2024 | 2.2635 | 2.2499 |
23 Feb 2024 | 2.2652 | 2.2516 |
22 Feb 2024 | 2.2561 | 2.2427 |
21 Feb 2024 | 2.2370 | 2.2236 |
20 Feb 2024 | 2.2172 | 2.2040 |
19 Feb 2024 | 2.2359 | 2.2225 |
16 Feb 2024 | 2.2407 | 2.2273 |
15 Feb 2024 | 2.2386 | 2.2252 |
14 Feb 2024 | 2.2193 | 2.2061 |
13 Feb 2024 | 2.2119 | 2.1987 |
12 Feb 2024 | 2.2290 | 2.2156 |
09 Feb 2024 | 2.2077 | 2.1945 |
08 Feb 2024 | 2.2105 | 2.1973 |
07 Feb 2024 | 2.1959 | 2.1827 |
06 Feb 2024 | 2.2157 | 2.2025 |
05 Feb 2024 | 2.2037 | 2.1905 |
02 Feb 2024 | 2.2111 | 2.1979 |
01 Feb 2024 | 2.2197 | 2.2065 |
31 Jan 2024 | 2.1985 | 2.1853 |
30 Jan 2024 | 2.2178 | 2.2046 |
29 Jan 2024 | 2.2246 | 2.2112 |
25 Jan 2024 | 2.2155 | 2.2023 |
24 Jan 2024 | 2.1983 | 2.1851 |
23 Jan 2024 | 2.2023 | 2.1891 |
22 Jan 2024 | 2.1946 | 2.1814 |
19 Jan 2024 | 2.1797 | 2.1667 |
18 Jan 2024 | 2.1787 | 2.1657 |
17 Jan 2024 | 2.1679 | 2.1549 |
16 Jan 2024 | 2.1758 | 2.1628 |
15 Jan 2024 | 2.1743 | 2.1613 |
12 Jan 2024 | 2.1611 | 2.1481 |
11 Jan 2024 | 2.1658 | 2.1528 |
10 Jan 2024 | 2.1601 | 2.1471 |
09 Jan 2024 | 2.1541 | 2.1413 |
08 Jan 2024 | 2.1547 | 2.1419 |
05 Jan 2024 | 2.1266 | 2.1138 |
04 Jan 2024 | 2.1290 | 2.1162 |
03 Jan 2024 | 2.1325 | 2.1197 |
02 Jan 2024 | 2.1637 | 2.1507 |
29 Dec 2023 | 2.1714 | 2.1584 |
28 Dec 2023 | 2.1777 | 2.1647 |
27 Dec 2023 | 2.1834 | 2.1704 |
22 Dec 2023 | 2.1777 | 2.1647 |
21 Dec 2023 | 2.1748 | 2.1618 |
20 Dec 2023 | 2.1631 | 2.1501 |
19 Dec 2023 | 2.1771 | 2.1641 |
18 Dec 2023 | 2.1643 | 2.1513 |
15 Dec 2023 | 2.1618 | 2.1488 |
14 Dec 2023 | 2.1830 | 2.1700 |
13 Dec 2023 | 2.1382 | 2.1254 |
12 Dec 2023 | 2.1151 | 2.1025 |
11 Dec 2023 | 2.1116 | 2.0990 |
08 Dec 2023 | 2.1082 | 2.0956 |
07 Dec 2023 | 2.0980 | 2.0854 |
06 Dec 2023 | 2.0863 | 2.0739 |
05 Dec 2023 | 2.0847 | 2.0723 |
04 Dec 2023 | 2.0835 | 2.0711 |
01 Dec 2023 | 2.0738 | 2.0614 |
30 Nov 2023 | 2.0506 | 2.0384 |
29 Nov 2023 | 2.0597 | 2.0473 |
28 Nov 2023 | 2.0459 | 2.0337 |
27 Nov 2023 | 2.0679 | 2.0555 |
24 Nov 2023 | 2.0640 | 2.0516 |
23 Nov 2023 | 2.0657 | 2.0533 |
22 Nov 2023 | 2.0652 | 2.0528 |
21 Nov 2023 | 2.0548 | 2.0426 |
20 Nov 2023 | 2.0670 | 2.0546 |
17 Nov 2023 | 2.0751 | 2.0627 |
16 Nov 2023 | 2.0713 | 2.0589 |
15 Nov 2023 | 2.0668 | 2.0544 |
14 Nov 2023 | 2.0677 | 2.0553 |
13 Nov 2023 | 2.0229 | 2.0107 |
10 Nov 2023 | 2.0244 | 2.0122 |
09 Nov 2023 | 2.0093 | 1.9973 |
08 Nov 2023 | 2.0083 | 1.9963 |
07 Nov 2023 | 2.0038 | 1.9918 |
06 Nov 2023 | 1.9814 | 1.9696 |
03 Nov 2023 | 1.9959 | 1.9839 |
02 Nov 2023 | 1.9712 | 1.9594 |
01 Nov 2023 | 1.9597 | 1.9479 |
31 Oct 2023 | 1.9454 | 1.9338 |
30 Oct 2023 | 1.9209 | 1.9095 |
27 Oct 2023 | 1.9211 | 1.9097 |
26 Oct 2023 | 1.9359 | 1.9243 |
25 Oct 2023 | 1.9530 | 1.9414 |
24 Oct 2023 | 1.9810 | 1.9692 |
23 Oct 2023 | 1.9925 | 1.9805 |
20 Oct 2023 | 2.0019 | 1.9899 |
19 Oct 2023 | 2.0128 | 2.0008 |
18 Oct 2023 | 2.0240 | 2.0118 |
17 Oct 2023 | 2.0576 | 2.0452 |
16 Oct 2023 | 2.0571 | 2.0447 |
13 Oct 2023 | 2.0560 | 2.0438 |
12 Oct 2023 | 2.0638 | 2.0514 |
11 Oct 2023 | 2.0669 | 2.0545 |
10 Oct 2023 | 2.0718 | 2.0594 |
09 Oct 2023 | 2.0497 | 2.0375 |
06 Oct 2023 | 2.0575 | 2.0451 |
05 Oct 2023 | 2.0417 | 2.0295 |
04 Oct 2023 | 2.0542 | 2.0420 |
03 Oct 2023 | 2.0463 | 2.0341 |
02 Oct 2023 | 2.0463 | 2.0341 |
29 Sep 2023 | 2.0611 | 2.0487 |
28 Sep 2023 | 2.0751 | 2.0627 |
27 Sep 2023 | 2.0621 | 2.0497 |
26 Sep 2023 | 2.0480 | 2.0358 |
25 Sep 2023 | 2.0669 | 2.0545 |
22 Sep 2023 | 2.0618 | 2.0494 |
21 Sep 2023 | 2.0793 | 2.0669 |
20 Sep 2023 | 2.0842 | 2.0718 |
19 Sep 2023 | 2.0913 | 2.0787 |
18 Sep 2023 | 2.1035 | 2.0909 |
15 Sep 2023 | 2.1053 | 2.0927 |
14 Sep 2023 | 2.1083 | 2.0957 |
13 Sep 2023 | 2.1108 | 2.0982 |
12 Sep 2023 | 2.1198 | 2.1072 |
11 Sep 2023 | 2.1186 | 2.1060 |
08 Sep 2023 | 2.1249 | 2.1121 |
07 Sep 2023 | 2.1353 | 2.1225 |
06 Sep 2023 | 2.1632 | 2.1502 |
05 Sep 2023 | 2.1685 | 2.1555 |
04 Sep 2023 | 2.1822 | 2.1692 |
01 Sep 2023 | 2.1821 | 2.1691 |
31 Aug 2023 | 2.1641 | 2.1511 |
30 Aug 2023 | 2.1699 | 2.1569 |
29 Aug 2023 | 2.1751 | 2.1621 |
28 Aug 2023 | 2.1571 | 2.1441 |
25 Aug 2023 | 2.1459 | 2.1331 |
24 Aug 2023 | 2.1359 | 2.1231 |
23 Aug 2023 | 2.1433 | 2.1305 |
22 Aug 2023 | 2.1375 | 2.1247 |
21 Aug 2023 | 2.1394 | 2.1266 |
18 Aug 2023 | 2.1389 | 2.1261 |
17 Aug 2023 | 2.1337 | 2.1209 |
16 Aug 2023 | 2.1394 | 2.1266 |
15 Aug 2023 | 2.1409 | 2.1281 |
14 Aug 2023 | 2.1622 | 2.1492 |
11 Aug 2023 | 2.1651 | 2.1521 |
10 Aug 2023 | 2.1596 | 2.1466 |
09 Aug 2023 | 2.1700 | 2.1570 |
08 Aug 2023 | 2.1849 | 2.1719 |
07 Aug 2023 | 2.1894 | 2.1764 |
04 Aug 2023 | 2.1809 | 2.1679 |
03 Aug 2023 | 2.1874 | 2.1744 |
02 Aug 2023 | 2.1902 | 2.1770 |
01 Aug 2023 | 2.1818 | 2.1688 |
31 Jul 2023 | 2.1584 | 2.1454 |
28 Jul 2023 | 2.1749 | 2.1619 |
27 Jul 2023 | 2.1326 | 2.1198 |
26 Jul 2023 | 2.1331 | 2.1203 |
25 Jul 2023 | 2.1116 | 2.0990 |
24 Jul 2023 | 2.1261 | 2.1133 |
21 Jul 2023 | 2.1207 | 2.1081 |
20 Jul 2023 | 2.1121 | 2.0995 |
19 Jul 2023 | 2.1268 | 2.1140 |
18 Jul 2023 | 2.0984 | 2.0858 |
17 Jul 2023 | 2.0853 | 2.0729 |
14 Jul 2023 | 2.0736 | 2.0612 |
13 Jul 2023 | 2.0744 | 2.0620 |
12 Jul 2023 | 2.0933 | 2.0807 |
11 Jul 2023 | 2.0972 | 2.0846 |
10 Jul 2023 | 2.0732 | 2.0608 |
07 Jul 2023 | 2.0490 | 2.0368 |
06 Jul 2023 | 2.0381 | 2.0259 |
05 Jul 2023 | 2.0488 | 2.0366 |
04 Jul 2023 | 2.0599 | 2.0475 |
03 Jul 2023 | 2.0617 | 2.0493 |