Unit prices (Managed Funds history)
Paradice Australian Equities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.4161 | 1.4105 |
27 Jun 2024 | 1.4120 | 1.4064 |
26 Jun 2024 | 1.4118 | 1.4062 |
25 Jun 2024 | 1.4241 | 1.4185 |
24 Jun 2024 | 1.4051 | 1.3995 |
21 Jun 2024 | 1.4244 | 1.4188 |
20 Jun 2024 | 1.4150 | 1.4094 |
19 Jun 2024 | 1.4139 | 1.4083 |
18 Jun 2024 | 1.4193 | 1.4137 |
17 Jun 2024 | 1.4036 | 1.3980 |
14 Jun 2024 | 1.4098 | 1.4042 |
13 Jun 2024 | 1.4152 | 1.4096 |
12 Jun 2024 | 1.4102 | 1.4046 |
11 Jun 2024 | 1.4181 | 1.4125 |
07 Jun 2024 | 1.4382 | 1.4324 |
06 Jun 2024 | 1.4287 | 1.4229 |
05 Jun 2024 | 1.4177 | 1.4121 |
04 Jun 2024 | 1.4153 | 1.4097 |
03 Jun 2024 | 1.4206 | 1.4150 |
31 May 2024 | 1.4130 | 1.4074 |
30 May 2024 | 1.3973 | 1.3917 |
29 May 2024 | 1.4037 | 1.3981 |
28 May 2024 | 1.4222 | 1.4166 |
27 May 2024 | 1.4260 | 1.4204 |
24 May 2024 | 1.4155 | 1.4099 |
23 May 2024 | 1.4295 | 1.4237 |
22 May 2024 | 1.4389 | 1.4331 |
21 May 2024 | 1.4362 | 1.4304 |
20 May 2024 | 1.4333 | 1.4275 |
17 May 2024 | 1.4223 | 1.4167 |
16 May 2024 | 1.4345 | 1.4287 |
15 May 2024 | 1.4173 | 1.4117 |
14 May 2024 | 1.4094 | 1.4038 |
13 May 2024 | 1.4158 | 1.4102 |
10 May 2024 | 1.4153 | 1.4097 |
09 May 2024 | 1.4083 | 1.4027 |
08 May 2024 | 1.4168 | 1.4112 |
07 May 2024 | 1.4168 | 1.4112 |
06 May 2024 | 1.3962 | 1.3906 |
03 May 2024 | 1.3956 | 1.3900 |
02 May 2024 | 1.3869 | 1.3813 |
01 May 2024 | 1.3871 | 1.3815 |
30 Apr 2024 | 1.4057 | 1.4001 |
29 Apr 2024 | 1.4035 | 1.3979 |
26 Apr 2024 | 1.3962 | 1.3906 |
24 Apr 2024 | 1.3983 | 1.3927 |
23 Apr 2024 | 1.3964 | 1.3908 |
22 Apr 2024 | 1.3980 | 1.3924 |
19 Apr 2024 | 1.3845 | 1.3789 |
18 Apr 2024 | 1.3962 | 1.3906 |
17 Apr 2024 | 1.3914 | 1.3858 |
16 Apr 2024 | 1.3911 | 1.3855 |
15 Apr 2024 | 1.4141 | 1.4085 |
12 Apr 2024 | 1.4201 | 1.4145 |
11 Apr 2024 | 1.4236 | 1.4180 |
10 Apr 2024 | 1.4245 | 1.4189 |
09 Apr 2024 | 1.4180 | 1.4124 |
08 Apr 2024 | 1.4109 | 1.4053 |
05 Apr 2024 | 1.4052 | 1.3996 |
04 Apr 2024 | 1.4122 | 1.4066 |
03 Apr 2024 | 1.4090 | 1.4034 |
02 Apr 2024 | 1.4241 | 1.4185 |
28 Mar 2024 | 1.4264 | 1.4208 |
27 Mar 2024 | 1.4129 | 1.4073 |
26 Mar 2024 | 1.4010 | 1.3954 |
25 Mar 2024 | 1.4040 | 1.3984 |
22 Mar 2024 | 1.4014 | 1.3958 |
21 Mar 2024 | 1.4019 | 1.3963 |
20 Mar 2024 | 1.3862 | 1.3806 |
19 Mar 2024 | 1.3883 | 1.3827 |
18 Mar 2024 | 1.3813 | 1.3757 |
15 Mar 2024 | 1.3807 | 1.3751 |
14 Mar 2024 | 1.3874 | 1.3818 |
13 Mar 2024 | 1.3850 | 1.3794 |
12 Mar 2024 | 1.3814 | 1.3758 |
11 Mar 2024 | 1.3762 | 1.3708 |
08 Mar 2024 | 1.3977 | 1.3921 |
07 Mar 2024 | 1.3890 | 1.3834 |
06 Mar 2024 | 1.3714 | 1.3660 |
05 Mar 2024 | 1.3752 | 1.3698 |
04 Mar 2024 | 1.3701 | 1.3647 |
01 Mar 2024 | 1.3710 | 1.3656 |
29 Feb 2024 | 1.3599 | 1.3545 |
28 Feb 2024 | 1.3583 | 1.3529 |
27 Feb 2024 | 1.3547 | 1.3493 |
26 Feb 2024 | 1.3561 | 1.3507 |
23 Feb 2024 | 1.3580 | 1.3526 |
22 Feb 2024 | 1.3464 | 1.3410 |
21 Feb 2024 | 1.3487 | 1.3433 |
20 Feb 2024 | 1.3572 | 1.3518 |
19 Feb 2024 | 1.3606 | 1.3552 |
16 Feb 2024 | 1.3584 | 1.3530 |
15 Feb 2024 | 1.3518 | 1.3464 |
14 Feb 2024 | 1.3429 | 1.3375 |
13 Feb 2024 | 1.3498 | 1.3444 |
12 Feb 2024 | 1.3458 | 1.3404 |
09 Feb 2024 | 1.3498 | 1.3444 |
08 Feb 2024 | 1.3479 | 1.3425 |
07 Feb 2024 | 1.3469 | 1.3415 |
06 Feb 2024 | 1.3397 | 1.3343 |
05 Feb 2024 | 1.3470 | 1.3416 |
02 Feb 2024 | 1.3610 | 1.3556 |
01 Feb 2024 | 1.3432 | 1.3378 |
31 Jan 2024 | 1.3553 | 1.3499 |
30 Jan 2024 | 1.3418 | 1.3364 |
29 Jan 2024 | 1.3388 | 1.3334 |
25 Jan 2024 | 1.3364 | 1.3310 |
24 Jan 2024 | 1.3258 | 1.3206 |
23 Jan 2024 | 1.3248 | 1.3196 |
22 Jan 2024 | 1.3173 | 1.3121 |
19 Jan 2024 | 1.3064 | 1.3012 |
18 Jan 2024 | 1.2954 | 1.2902 |
17 Jan 2024 | 1.3016 | 1.2964 |
16 Jan 2024 | 1.3037 | 1.2985 |
15 Jan 2024 | 1.3160 | 1.3108 |
12 Jan 2024 | 1.3168 | 1.3116 |
11 Jan 2024 | 1.3189 | 1.3137 |
10 Jan 2024 | 1.3153 | 1.3101 |
09 Jan 2024 | 1.3273 | 1.3221 |
08 Jan 2024 | 1.3135 | 1.3083 |
05 Jan 2024 | 1.3199 | 1.3147 |
04 Jan 2024 | 1.3200 | 1.3148 |
03 Jan 2024 | 1.3268 | 1.3216 |
02 Jan 2024 | 1.3444 | 1.3390 |
29 Dec 2023 | 1.3660 | 1.3606 |
28 Dec 2023 | 1.3696 | 1.3642 |
27 Dec 2023 | 1.3588 | 1.3534 |
22 Dec 2023 | 1.3501 | 1.3447 |
21 Dec 2023 | 1.3523 | 1.3469 |
20 Dec 2023 | 1.3568 | 1.3514 |
19 Dec 2023 | 1.3454 | 1.3400 |
18 Dec 2023 | 1.3338 | 1.3284 |
15 Dec 2023 | 1.3378 | 1.3324 |
14 Dec 2023 | 1.3232 | 1.3180 |
13 Dec 2023 | 1.3071 | 1.3019 |
12 Dec 2023 | 1.3034 | 1.2982 |
11 Dec 2023 | 1.2982 | 1.2930 |
08 Dec 2023 | 1.2973 | 1.2921 |
07 Dec 2023 | 1.2926 | 1.2874 |
06 Dec 2023 | 1.2939 | 1.2887 |
05 Dec 2023 | 1.2752 | 1.2702 |
04 Dec 2023 | 1.2830 | 1.2778 |
01 Dec 2023 | 1.2757 | 1.2707 |
30 Nov 2023 | 1.2794 | 1.2742 |
29 Nov 2023 | 1.2692 | 1.2642 |
28 Nov 2023 | 1.2679 | 1.2629 |
27 Nov 2023 | 1.2639 | 1.2589 |
24 Nov 2023 | 1.2722 | 1.2672 |
23 Nov 2023 | 1.2688 | 1.2638 |
22 Nov 2023 | 1.2776 | 1.2725 |
21 Nov 2023 | 1.2740 | 1.2690 |
20 Nov 2023 | 1.2687 | 1.2637 |
17 Nov 2023 | 1.2685 | 1.2635 |
16 Nov 2023 | 1.2730 | 1.2680 |
15 Nov 2023 | 1.2766 | 1.2716 |
14 Nov 2023 | 1.2689 | 1.2639 |
13 Nov 2023 | 1.2590 | 1.2540 |
10 Nov 2023 | 1.2615 | 1.2565 |
09 Nov 2023 | 1.2690 | 1.2640 |
08 Nov 2023 | 1.2664 | 1.2614 |
07 Nov 2023 | 1.2655 | 1.2605 |
06 Nov 2023 | 1.2696 | 1.2646 |
03 Nov 2023 | 1.2688 | 1.2638 |
02 Nov 2023 | 1.2585 | 1.2535 |
01 Nov 2023 | 1.2517 | 1.2467 |
31 Oct 2023 | 1.2402 | 1.2352 |
30 Oct 2023 | 1.2378 | 1.2328 |
27 Oct 2023 | 1.2470 | 1.2420 |
26 Oct 2023 | 1.2473 | 1.2423 |
25 Oct 2023 | 1.2521 | 1.2471 |
24 Oct 2023 | 1.2539 | 1.2489 |
23 Oct 2023 | 1.2543 | 1.2493 |
20 Oct 2023 | 1.2617 | 1.2567 |
19 Oct 2023 | 1.2729 | 1.2679 |
18 Oct 2023 | 1.2876 | 1.2824 |
17 Oct 2023 | 1.2821 | 1.2769 |
16 Oct 2023 | 1.2777 | 1.2725 |
13 Oct 2023 | 1.2786 | 1.2734 |
12 Oct 2023 | 1.2845 | 1.2793 |
11 Oct 2023 | 1.2862 | 1.2810 |
10 Oct 2023 | 1.2781 | 1.2729 |
09 Oct 2023 | 1.2661 | 1.2611 |
06 Oct 2023 | 1.2625 | 1.2575 |
05 Oct 2023 | 1.2575 | 1.2525 |
04 Oct 2023 | 1.2502 | 1.2452 |
03 Oct 2023 | 1.2603 | 1.2553 |
02 Oct 2023 | 1.2603 | 1.2553 |
29 Sep 2023 | 1.2793 | 1.2741 |
28 Sep 2023 | 1.2785 | 1.2733 |
27 Sep 2023 | 1.2747 | 1.2697 |
26 Sep 2023 | 1.2748 | 1.2698 |
25 Sep 2023 | 1.2781 | 1.2729 |
22 Sep 2023 | 1.2768 | 1.2718 |
21 Sep 2023 | 1.2754 | 1.2704 |
20 Sep 2023 | 1.2942 | 1.2890 |
19 Sep 2023 | 1.3006 | 1.2954 |
18 Sep 2023 | 1.3084 | 1.3032 |
15 Sep 2023 | 1.3177 | 1.3125 |
14 Sep 2023 | 1.3037 | 1.2985 |
13 Sep 2023 | 1.3004 | 1.2952 |
12 Sep 2023 | 1.3082 | 1.3030 |
11 Sep 2023 | 1.3065 | 1.3013 |
08 Sep 2023 | 1.2998 | 1.2946 |
07 Sep 2023 | 1.3017 | 1.2965 |
06 Sep 2023 | 1.3117 | 1.3065 |
05 Sep 2023 | 1.3180 | 1.3128 |
04 Sep 2023 | 1.3169 | 1.3117 |
01 Sep 2023 | 1.3128 | 1.3076 |
31 Aug 2023 | 1.3174 | 1.3122 |
30 Aug 2023 | 1.3128 | 1.3076 |
29 Aug 2023 | 1.2961 | 1.2909 |
28 Aug 2023 | 1.2884 | 1.2832 |
25 Aug 2023 | 1.2780 | 1.2728 |
24 Aug 2023 | 1.2860 | 1.2808 |
23 Aug 2023 | 1.2793 | 1.2741 |
22 Aug 2023 | 1.2736 | 1.2686 |
21 Aug 2023 | 1.2777 | 1.2725 |
18 Aug 2023 | 1.2830 | 1.2778 |
17 Aug 2023 | 1.2857 | 1.2805 |
16 Aug 2023 | 1.2956 | 1.2904 |
15 Aug 2023 | 1.3111 | 1.3059 |
14 Aug 2023 | 1.3069 | 1.3017 |
11 Aug 2023 | 1.3149 | 1.3097 |
10 Aug 2023 | 1.3180 | 1.3128 |
09 Aug 2023 | 1.3144 | 1.3092 |
08 Aug 2023 | 1.3109 | 1.3057 |
07 Aug 2023 | 1.3082 | 1.3030 |
04 Aug 2023 | 1.3139 | 1.3087 |
03 Aug 2023 | 1.3160 | 1.3108 |
02 Aug 2023 | 1.3233 | 1.3181 |
01 Aug 2023 | 1.3396 | 1.3342 |
31 Jul 2023 | 1.3319 | 1.3265 |
28 Jul 2023 | 1.3320 | 1.3266 |
27 Jul 2023 | 1.3377 | 1.3323 |
26 Jul 2023 | 1.3249 | 1.3197 |
25 Jul 2023 | 1.3154 | 1.3102 |
24 Jul 2023 | 1.3126 | 1.3074 |
21 Jul 2023 | 1.3125 | 1.3073 |
20 Jul 2023 | 1.3111 | 1.3059 |
19 Jul 2023 | 1.3135 | 1.3083 |
18 Jul 2023 | 1.3067 | 1.3015 |
17 Jul 2023 | 1.3057 | 1.3005 |
14 Jul 2023 | 1.3051 | 1.2999 |
13 Jul 2023 | 1.2956 | 1.2904 |
12 Jul 2023 | 1.2811 | 1.2759 |
11 Jul 2023 | 1.2779 | 1.2727 |
10 Jul 2023 | 1.2617 | 1.2567 |
07 Jul 2023 | 1.2682 | 1.2632 |
06 Jul 2023 | 1.2899 | 1.2847 |
05 Jul 2023 | 1.3037 | 1.2985 |
04 Jul 2023 | 1.3078 | 1.3026 |
03 Jul 2023 | 1.3019 | 1.2967 |