Unit prices (Managed Funds history)
Paradice Australian Mid Cap Fund Class B
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1449 | 1.1391 |
27 Jun 2024 | 1.1401 | 1.1345 |
26 Jun 2024 | 1.1373 | 1.1317 |
25 Jun 2024 | 1.1409 | 1.1353 |
24 Jun 2024 | 1.1329 | 1.1273 |
21 Jun 2024 | 1.1337 | 1.1281 |
20 Jun 2024 | 1.1307 | 1.1251 |
19 Jun 2024 | 1.1335 | 1.1279 |
18 Jun 2024 | 1.1346 | 1.1290 |
17 Jun 2024 | 1.1257 | 1.1201 |
14 Jun 2024 | 1.1384 | 1.1328 |
13 Jun 2024 | 1.1504 | 1.1446 |
12 Jun 2024 | 1.1439 | 1.1381 |
11 Jun 2024 | 1.1543 | 1.1485 |
07 Jun 2024 | 1.1687 | 1.1629 |
06 Jun 2024 | 1.1640 | 1.1582 |
05 Jun 2024 | 1.1542 | 1.1484 |
04 Jun 2024 | 1.1492 | 1.1434 |
03 Jun 2024 | 1.1569 | 1.1511 |
31 May 2024 | 1.1554 | 1.1496 |
30 May 2024 | 1.1448 | 1.1390 |
29 May 2024 | 1.1489 | 1.1431 |
28 May 2024 | 1.1561 | 1.1503 |
27 May 2024 | 1.1657 | 1.1599 |
24 May 2024 | 1.1558 | 1.1500 |
23 May 2024 | 1.1668 | 1.1610 |
22 May 2024 | 1.1699 | 1.1641 |
21 May 2024 | 1.1707 | 1.1649 |
20 May 2024 | 1.1672 | 1.1614 |
17 May 2024 | 1.1597 | 1.1539 |
16 May 2024 | 1.1761 | 1.1703 |
15 May 2024 | 1.1601 | 1.1543 |
14 May 2024 | 1.1556 | 1.1498 |
13 May 2024 | 1.1587 | 1.1529 |
10 May 2024 | 1.1654 | 1.1596 |
09 May 2024 | 1.1602 | 1.1544 |
08 May 2024 | 1.1644 | 1.1586 |
07 May 2024 | 1.1587 | 1.1529 |
06 May 2024 | 1.1412 | 1.1356 |
03 May 2024 | 1.1417 | 1.1361 |
02 May 2024 | 1.1283 | 1.1227 |
01 May 2024 | 1.1250 | 1.1194 |
30 Apr 2024 | 1.1463 | 1.1405 |
29 Apr 2024 | 1.1484 | 1.1426 |
26 Apr 2024 | 1.1304 | 1.1248 |
24 Apr 2024 | 1.1443 | 1.1385 |
23 Apr 2024 | 1.1438 | 1.1380 |
22 Apr 2024 | 1.1325 | 1.1269 |
19 Apr 2024 | 1.1203 | 1.1147 |
18 Apr 2024 | 1.1334 | 1.1278 |
17 Apr 2024 | 1.1286 | 1.1230 |
16 Apr 2024 | 1.1204 | 1.1148 |
15 Apr 2024 | 1.1408 | 1.1352 |
12 Apr 2024 | 1.1541 | 1.1483 |
11 Apr 2024 | 1.1539 | 1.1481 |
10 Apr 2024 | 1.1565 | 1.1507 |
09 Apr 2024 | 1.1572 | 1.1514 |
08 Apr 2024 | 1.1527 | 1.1469 |
05 Apr 2024 | 1.1456 | 1.1398 |
04 Apr 2024 | 1.1568 | 1.1510 |
03 Apr 2024 | 1.1454 | 1.1396 |
02 Apr 2024 | 1.1680 | 1.1622 |
28 Mar 2024 | 1.1683 | 1.1625 |
27 Mar 2024 | 1.1536 | 1.1478 |
26 Mar 2024 | 1.1500 | 1.1442 |
25 Mar 2024 | 1.1592 | 1.1534 |
22 Mar 2024 | 1.1538 | 1.1480 |
21 Mar 2024 | 1.1554 | 1.1496 |
20 Mar 2024 | 1.1427 | 1.1371 |
19 Mar 2024 | 1.1430 | 1.1372 |
18 Mar 2024 | 1.1405 | 1.1349 |
15 Mar 2024 | 1.1391 | 1.1335 |
14 Mar 2024 | 1.1495 | 1.1437 |
13 Mar 2024 | 1.1470 | 1.1412 |
12 Mar 2024 | 1.1455 | 1.1397 |
11 Mar 2024 | 1.1398 | 1.1342 |
08 Mar 2024 | 1.1602 | 1.1544 |
07 Mar 2024 | 1.1517 | 1.1459 |
06 Mar 2024 | 1.1394 | 1.1338 |
05 Mar 2024 | 1.1453 | 1.1395 |
04 Mar 2024 | 1.1448 | 1.1390 |
01 Mar 2024 | 1.1406 | 1.1350 |
29 Feb 2024 | 1.1338 | 1.1282 |
28 Feb 2024 | 1.1294 | 1.1238 |
27 Feb 2024 | 1.1201 | 1.1145 |
26 Feb 2024 | 1.1180 | 1.1124 |
23 Feb 2024 | 1.1143 | 1.1087 |
22 Feb 2024 | 1.1112 | 1.1056 |
21 Feb 2024 | 1.1049 | 1.0993 |
20 Feb 2024 | 1.1031 | 1.0975 |
19 Feb 2024 | 1.1022 | 1.0968 |
16 Feb 2024 | 1.1022 | 1.0968 |
15 Feb 2024 | 1.0957 | 1.0903 |
14 Feb 2024 | 1.0755 | 1.0701 |
13 Feb 2024 | 1.0825 | 1.0771 |
12 Feb 2024 | 1.0838 | 1.0784 |
09 Feb 2024 | 1.0816 | 1.0762 |
08 Feb 2024 | 1.0778 | 1.0724 |
07 Feb 2024 | 1.0717 | 1.0663 |
06 Feb 2024 | 1.0645 | 1.0591 |
05 Feb 2024 | 1.0688 | 1.0634 |
02 Feb 2024 | 1.0808 | 1.0754 |
01 Feb 2024 | 1.0631 | 1.0577 |
31 Jan 2024 | 1.0746 | 1.0692 |
30 Jan 2024 | 1.0662 | 1.0608 |
29 Jan 2024 | 1.0632 | 1.0578 |
25 Jan 2024 | 1.0623 | 1.0571 |
24 Jan 2024 | 1.0649 | 1.0595 |
23 Jan 2024 | 1.0651 | 1.0597 |
22 Jan 2024 | 1.0578 | 1.0526 |
19 Jan 2024 | 1.0501 | 1.0449 |
18 Jan 2024 | 1.0399 | 1.0347 |
17 Jan 2024 | 1.0470 | 1.0418 |
16 Jan 2024 | 1.0551 | 1.0499 |
15 Jan 2024 | 1.0684 | 1.0630 |
12 Jan 2024 | 1.0668 | 1.0614 |
11 Jan 2024 | 1.0670 | 1.0616 |
10 Jan 2024 | 1.0616 | 1.0564 |
09 Jan 2024 | 1.0702 | 1.0648 |
08 Jan 2024 | 1.0582 | 1.0530 |
05 Jan 2024 | 1.0643 | 1.0589 |
04 Jan 2024 | 1.0680 | 1.0626 |
03 Jan 2024 | 1.0718 | 1.0664 |
02 Jan 2024 | 1.0924 | 1.0870 |
29 Dec 2023 | 1.1013 | 1.0959 |
28 Dec 2023 | 1.1032 | 1.0976 |
27 Dec 2023 | 1.0922 | 1.0868 |
22 Dec 2023 | 1.0827 | 1.0773 |
21 Dec 2023 | 1.0802 | 1.0748 |
20 Dec 2023 | 1.0864 | 1.0810 |
19 Dec 2023 | 1.0833 | 1.0779 |
18 Dec 2023 | 1.0715 | 1.0661 |
15 Dec 2023 | 1.0695 | 1.0641 |
14 Dec 2023 | 1.0664 | 1.0610 |
13 Dec 2023 | 1.0476 | 1.0424 |
12 Dec 2023 | 1.0458 | 1.0406 |
11 Dec 2023 | 1.0418 | 1.0366 |
08 Dec 2023 | 1.0405 | 1.0353 |
07 Dec 2023 | 1.0411 | 1.0359 |
06 Dec 2023 | 1.0442 | 1.0390 |
05 Dec 2023 | 1.0283 | 1.0231 |
04 Dec 2023 | 1.0402 | 1.0350 |
01 Dec 2023 | 1.0322 | 1.0270 |
30 Nov 2023 | 1.0293 | 1.0241 |
29 Nov 2023 | 1.0254 | 1.0202 |
28 Nov 2023 | 1.0210 | 1.0160 |
27 Nov 2023 | 1.0192 | 1.0142 |
24 Nov 2023 | 1.0239 | 1.0187 |
23 Nov 2023 | 1.0252 | 1.0200 |
22 Nov 2023 | 1.0288 | 1.0236 |
21 Nov 2023 | 1.0337 | 1.0285 |
20 Nov 2023 | 1.0308 | 1.0256 |
17 Nov 2023 | 1.0266 | 1.0214 |
16 Nov 2023 | 1.0290 | 1.0238 |
15 Nov 2023 | 1.0382 | 1.0330 |
14 Nov 2023 | 1.0244 | 1.0192 |
13 Nov 2023 | 1.0128 | 1.0078 |
10 Nov 2023 | 1.0145 | 1.0095 |
09 Nov 2023 | 1.0175 | 1.0125 |
08 Nov 2023 | 1.0134 | 1.0084 |
07 Nov 2023 | 1.0098 | 1.0048 |
06 Nov 2023 | 1.0076 | 1.0026 |
03 Nov 2023 | 1.0104 | 1.0054 |
02 Nov 2023 | 0.9942 | 0.9892 |
01 Nov 2023 | 0.9832 | 0.9782 |
31 Oct 2023 | 0.9799 | 0.9751 |
30 Oct 2023 | 0.9791 | 0.9743 |
27 Oct 2023 | 0.9874 | 0.9824 |
26 Oct 2023 | 0.9870 | 0.9820 |
25 Oct 2023 | 0.9959 | 0.9909 |
24 Oct 2023 | 0.9962 | 0.9912 |
23 Oct 2023 | 0.9932 | 0.9882 |
20 Oct 2023 | 1.0031 | 0.9981 |
19 Oct 2023 | 1.0136 | 1.0086 |
18 Oct 2023 | 1.0280 | 1.0228 |
17 Oct 2023 | 1.0256 | 1.0204 |
16 Oct 2023 | 1.0197 | 1.0147 |
13 Oct 2023 | 1.0288 | 1.0236 |
12 Oct 2023 | 1.0391 | 1.0339 |
11 Oct 2023 | 1.0382 | 1.0330 |
10 Oct 2023 | 1.0280 | 1.0228 |
09 Oct 2023 | 1.0132 | 1.0082 |
06 Oct 2023 | 1.0075 | 1.0025 |
05 Oct 2023 | 1.0095 | 1.0045 |
04 Oct 2023 | 1.0025 | 0.9975 |
03 Oct 2023 | 1.0091 | 1.0041 |
02 Oct 2023 | 1.0091 | 1.0041 |
29 Sep 2023 | 1.0328 | 1.0276 |
28 Sep 2023 | 1.0277 | 1.0225 |
27 Sep 2023 | 1.0312 | 1.0260 |
26 Sep 2023 | 1.0341 | 1.0289 |
25 Sep 2023 | 1.0396 | 1.0344 |
22 Sep 2023 | 1.0377 | 1.0325 |
21 Sep 2023 | 1.0389 | 1.0337 |
20 Sep 2023 | 1.0498 | 1.0446 |
19 Sep 2023 | 1.0558 | 1.0506 |
18 Sep 2023 | 1.0570 | 1.0518 |
15 Sep 2023 | 1.0691 | 1.0637 |
14 Sep 2023 | 1.0617 | 1.0565 |
13 Sep 2023 | 1.0568 | 1.0516 |
12 Sep 2023 | 1.0647 | 1.0593 |
11 Sep 2023 | 1.0627 | 1.0574 |
08 Sep 2023 | 1.0580 | 1.0528 |
07 Sep 2023 | 1.0589 | 1.0537 |
06 Sep 2023 | 1.0668 | 1.0614 |
05 Sep 2023 | 1.0813 | 1.0759 |
04 Sep 2023 | 1.0856 | 1.0802 |
01 Sep 2023 | 1.0836 | 1.0782 |
31 Aug 2023 | 1.0849 | 1.0795 |
30 Aug 2023 | 1.0807 | 1.0753 |
29 Aug 2023 | 1.0685 | 1.0631 |
28 Aug 2023 | 1.0631 | 1.0577 |
25 Aug 2023 | 1.0601 | 1.0549 |
24 Aug 2023 | 1.0708 | 1.0654 |
23 Aug 2023 | 1.0625 | 1.0573 |
22 Aug 2023 | 1.0660 | 1.0606 |
21 Aug 2023 | 1.0554 | 1.0502 |
18 Aug 2023 | 1.0622 | 1.0570 |
17 Aug 2023 | 1.0622 | 1.0570 |
16 Aug 2023 | 1.0619 | 1.0567 |
15 Aug 2023 | 1.0763 | 1.0709 |
14 Aug 2023 | 1.0726 | 1.0672 |
11 Aug 2023 | 1.0765 | 1.0711 |
10 Aug 2023 | 1.0812 | 1.0758 |
09 Aug 2023 | 1.0804 | 1.0750 |
08 Aug 2023 | 1.0793 | 1.0739 |
07 Aug 2023 | 1.0819 | 1.0765 |
04 Aug 2023 | 1.0814 | 1.0760 |
03 Aug 2023 | 1.0786 | 1.0732 |
02 Aug 2023 | 1.0851 | 1.0797 |
01 Aug 2023 | 1.0986 | 1.0932 |
31 Jul 2023 | 1.0932 | 1.0878 |
28 Jul 2023 | 1.0906 | 1.0852 |
27 Jul 2023 | 1.0936 | 1.0882 |
26 Jul 2023 | 1.0831 | 1.0777 |
25 Jul 2023 | 1.0768 | 1.0714 |
24 Jul 2023 | 1.0697 | 1.0643 |
21 Jul 2023 | 1.0709 | 1.0655 |
20 Jul 2023 | 1.0766 | 1.0712 |
19 Jul 2023 | 1.0763 | 1.0709 |
18 Jul 2023 | 1.0757 | 1.0703 |
17 Jul 2023 | 1.0792 | 1.0738 |
14 Jul 2023 | 1.0794 | 1.0740 |
13 Jul 2023 | 1.0692 | 1.0638 |
12 Jul 2023 | 1.0526 | 1.0474 |
11 Jul 2023 | 1.0533 | 1.0481 |
10 Jul 2023 | 1.0366 | 1.0314 |
07 Jul 2023 | 1.0385 | 1.0333 |
06 Jul 2023 | 1.0564 | 1.0512 |
05 Jul 2023 | 1.0634 | 1.0580 |
04 Jul 2023 | 1.0623 | 1.0571 |
03 Jul 2023 | 1.0573 | 1.0521 |