Unit prices (Managed Funds history)
Premium Asia Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 27 Jun 2024 | 1.2908 | 1.2830 |
| 26 Jun 2024 | 1.3017 | 1.2939 |
| 25 Jun 2024 | 1.2986 | 1.2908 |
| 24 Jun 2024 | 1.2887 | 1.2810 |
| 21 Jun 2024 | 1.2996 | 1.2918 |
| 20 Jun 2024 | 1.3113 | 1.3035 |
| 19 Jun 2024 | 1.3129 | 1.3050 |
| 18 Jun 2024 | 1.2984 | 1.2906 |
| 17 Jun 2024 | 1.2992 | 1.2914 |
| 14 Jun 2024 | 1.2994 | 1.2916 |
| 13 Jun 2024 | 1.2972 | 1.2894 |
| 12 Jun 2024 | 1.2756 | 1.2680 |
| 11 Jun 2024 | 1.2914 | 1.2837 |
| 07 Jun 2024 | 1.3046 | 1.2968 |
| 06 Jun 2024 | 1.2977 | 1.2899 |
| 05 Jun 2024 | 1.2872 | 1.2795 |
| 04 Jun 2024 | 1.2765 | 1.2689 |
| 03 Jun 2024 | 1.2786 | 1.2710 |
| 31 May 2024 | 1.2574 | 1.2499 |
| 30 May 2024 | 1.2710 | 1.2634 |
| 29 May 2024 | 1.2884 | 1.2807 |
| 28 May 2024 | 1.3024 | 1.2946 |
| 27 May 2024 | 1.3039 | 1.2961 |
| 24 May 2024 | 1.2976 | 1.2898 |
| 23 May 2024 | 1.3156 | 1.3077 |
| 22 May 2024 | 1.3274 | 1.3195 |
| 21 May 2024 | 1.3136 | 1.3057 |
| 20 May 2024 | 1.3301 | 1.3221 |
| 17 May 2024 | 1.3237 | 1.3157 |
| 16 May 2024 | 1.3197 | 1.3118 |
| 15 May 2024 | 1.3011 | 1.2933 |
| 14 May 2024 | 1.3070 | 1.2992 |
| 13 May 2024 | 1.3145 | 1.3066 |
| 10 May 2024 | 1.3078 | 1.3000 |
| 09 May 2024 | 1.2983 | 1.2905 |
| 08 May 2024 | 1.3014 | 1.2936 |
| 07 May 2024 | 1.3003 | 1.2925 |
| 06 May 2024 | 1.2980 | 1.2902 |
| 03 May 2024 | 1.2957 | 1.2879 |
| 02 May 2024 | 1.3002 | 1.2924 |
| 01 May 2024 | 1.2884 | 1.2807 |
| 30 Apr 2024 | 1.2894 | 1.2817 |
| 29 Apr 2024 | 1.2833 | 1.2756 |
| 26 Apr 2024 | 1.2759 | 1.2683 |
| 24 Apr 2024 | 1.2701 | 1.2625 |
| 23 Apr 2024 | 1.2471 | 1.2397 |
| 22 Apr 2024 | 1.2417 | 1.2343 |
| 19 Apr 2024 | 1.2400 | 1.2338 |
| 18 Apr 2024 | 1.2600 | 1.2537 |
| 17 Apr 2024 | 1.2556 | 1.2493 |
| 16 Apr 2024 | 1.2511 | 1.2449 |
| 15 Apr 2024 | 1.2655 | 1.2592 |
| 12 Apr 2024 | 1.2693 | 1.2630 |
| 11 Apr 2024 | 1.2743 | 1.2679 |
| 10 Apr 2024 | 1.2742 | 1.2679 |
| 09 Apr 2024 | 1.2508 | 1.2445 |
| 08 Apr 2024 | 1.2486 | 1.2423 |
| 05 Apr 2024 | 1.2519 | 1.2457 |
| 04 Apr 2024 | 1.2484 | 1.2422 |
| 03 Apr 2024 | 1.2572 | 1.2509 |
| 02 Apr 2024 | 1.2718 | 1.2654 |
| 28 Mar 2024 | 1.2539 | 1.2476 |
| 27 Mar 2024 | 1.2516 | 1.2453 |
| 26 Mar 2024 | 1.2530 | 1.2468 |
| 25 Mar 2024 | 1.2439 | 1.2377 |
| 22 Mar 2024 | 1.2531 | 1.2468 |
| 21 Mar 2024 | 1.2558 | 1.2495 |
| 20 Mar 2024 | 1.2435 | 1.2373 |
| 19 Mar 2024 | 1.2407 | 1.2345 |
| 18 Mar 2024 | 1.2442 | 1.2380 |
| 15 Mar 2024 | 1.2312 | 1.2251 |
| 14 Mar 2024 | 1.2499 | 1.2437 |
| 13 Mar 2024 | 1.2421 | 1.2359 |
| 12 Mar 2024 | 1.2463 | 1.2401 |
| 11 Mar 2024 | 1.2304 | 1.2243 |
| 08 Mar 2024 | 1.2256 | 1.2195 |
| 07 Mar 2024 | 1.2200 | 1.2139 |
| 06 Mar 2024 | 1.2266 | 1.2205 |
| 05 Mar 2024 | 1.2304 | 1.2243 |
| 04 Mar 2024 | 1.2414 | 1.2352 |
| 01 Mar 2024 | 1.2262 | 1.2201 |
| 29 Feb 2024 | 1.2270 | 1.2209 |
| 28 Feb 2024 | 1.2256 | 1.2195 |
| 27 Feb 2024 | 1.2221 | 1.2160 |
| 26 Feb 2024 | 1.2227 | 1.2166 |
| 23 Feb 2024 | 1.2261 | 1.2200 |
| 22 Feb 2024 | 1.2307 | 1.2246 |
| 21 Feb 2024 | 1.2161 | 1.2101 |
| 20 Feb 2024 | 1.2058 | 1.1998 |
| 19 Feb 2024 | 1.2094 | 1.2034 |
| 16 Feb 2024 | 1.2117 | 1.2056 |
| 15 Feb 2024 | 1.2030 | 1.1970 |
| 14 Feb 2024 | 1.1984 | 1.1924 |
| 13 Feb 2024 | 1.2023 | 1.1963 |
| 12 Feb 2024 | 1.1854 | 1.1795 |
| 09 Feb 2024 | 1.1864 | 1.1805 |
| 08 Feb 2024 | 1.1955 | 1.1895 |
| 07 Feb 2024 | 1.1904 | 1.1845 |
| 06 Feb 2024 | 1.1861 | 1.1802 |
| 05 Feb 2024 | 1.1779 | 1.1721 |
| 02 Feb 2024 | 1.1740 | 1.1682 |
| 01 Feb 2024 | 1.1543 | 1.1485 |
| 31 Jan 2024 | 1.1341 | 1.1285 |
| 30 Jan 2024 | 1.1499 | 1.1442 |
| 29 Jan 2024 | 1.1591 | 1.1534 |
| 25 Jan 2024 | 1.1599 | 1.1541 |
| 24 Jan 2024 | 1.1408 | 1.1351 |
| 23 Jan 2024 | 1.1286 | 1.1229 |
| 22 Jan 2024 | 1.1130 | 1.1074 |
| 19 Jan 2024 | 1.1259 | 1.1203 |
| 18 Jan 2024 | 1.1206 | 1.1150 |
| 17 Jan 2024 | 1.1195 | 1.1139 |
| 16 Jan 2024 | 1.1331 | 1.1275 |
| 15 Jan 2024 | 1.1362 | 1.1305 |
| 12 Jan 2024 | 1.1279 | 1.1223 |
| 11 Jan 2024 | 1.1346 | 1.1289 |
| 10 Jan 2024 | 1.1237 | 1.1181 |
| 09 Jan 2024 | 1.1337 | 1.1280 |
| 08 Jan 2024 | 1.1291 | 1.1234 |
| 05 Jan 2024 | 1.1320 | 1.1263 |
| 04 Jan 2024 | 1.1387 | 1.1330 |
| 03 Jan 2024 | 1.1405 | 1.1348 |
| 02 Jan 2024 | 1.1437 | 1.1380 |
| 29 Dec 2023 | 1.1500 | 1.1443 |
| 28 Dec 2023 | 1.1379 | 1.1323 |
| 27 Dec 2023 | 1.1201 | 1.1145 |
| 22 Dec 2023 | 1.1100 | 1.1045 |
| 21 Dec 2023 | 1.1220 | 1.1164 |
| 20 Dec 2023 | 1.1239 | 1.1183 |
| 19 Dec 2023 | 1.1195 | 1.1139 |
| 18 Dec 2023 | 1.1356 | 1.1299 |
| 15 Dec 2023 | 1.1398 | 1.1342 |
| 14 Dec 2023 | 1.1332 | 1.1275 |
| 13 Dec 2023 | 1.1348 | 1.1291 |
| 12 Dec 2023 | 1.1484 | 1.1427 |
| 11 Dec 2023 | 1.1384 | 1.1327 |
| 08 Dec 2023 | 1.1384 | 1.1327 |
| 07 Dec 2023 | 1.1277 | 1.1221 |
| 06 Dec 2023 | 1.1383 | 1.1327 |
| 05 Dec 2023 | 1.1361 | 1.1305 |
| 04 Dec 2023 | 1.1426 | 1.1369 |
| 01 Dec 2023 | 1.1421 | 1.1364 |
| 30 Nov 2023 | 1.1521 | 1.1464 |
| 29 Nov 2023 | 1.1463 | 1.1406 |
| 28 Nov 2023 | 1.1478 | 1.1421 |
| 27 Nov 2023 | 1.1464 | 1.1407 |
| 24 Nov 2023 | 1.1521 | 1.1464 |
| 23 Nov 2023 | 1.1664 | 1.1606 |
| 22 Nov 2023 | 1.1647 | 1.1589 |
| 21 Nov 2023 | 1.1646 | 1.1588 |
| 20 Nov 2023 | 1.1597 | 1.1540 |
| 17 Nov 2023 | 1.1552 | 1.1495 |
| 16 Nov 2023 | 1.1682 | 1.1623 |
| 15 Nov 2023 | 1.1630 | 1.1572 |
| 14 Nov 2023 | 1.1409 | 1.1352 |
| 13 Nov 2023 | 1.1575 | 1.1518 |
| 10 Nov 2023 | 1.1537 | 1.1479 |
| 09 Nov 2023 | 1.1516 | 1.1459 |
| 08 Nov 2023 | 1.1519 | 1.1462 |
| 07 Nov 2023 | 1.1566 | 1.1508 |
| 06 Nov 2023 | 1.1561 | 1.1504 |
| 03 Nov 2023 | 1.1312 | 1.1255 |
| 02 Nov 2023 | 1.1291 | 1.1234 |
| 01 Nov 2023 | 1.1258 | 1.1202 |
| 31 Oct 2023 | 1.1300 | 1.1244 |
| 30 Oct 2023 | 1.1325 | 1.1268 |
| 27 Oct 2023 | 1.1398 | 1.1341 |
| 26 Oct 2023 | 1.1379 | 1.1322 |
| 25 Oct 2023 | 1.1490 | 1.1433 |
| 24 Oct 2023 | 1.1483 | 1.1426 |
| 23 Oct 2023 | 1.1547 | 1.1489 |
| 20 Oct 2023 | 1.1628 | 1.1570 |
| 19 Oct 2023 | 1.1700 | 1.1642 |
| 18 Oct 2023 | 1.1818 | 1.1759 |
| 17 Oct 2023 | 1.1834 | 1.1775 |
| 16 Oct 2023 | 1.1865 | 1.1805 |
| 13 Oct 2023 | 1.2052 | 1.1992 |
| 12 Oct 2023 | 1.2134 | 1.2073 |
| 11 Oct 2023 | 1.1857 | 1.1798 |
| 10 Oct 2023 | 1.1758 | 1.1699 |
| 09 Oct 2023 | 1.1778 | 1.1719 |
| 06 Oct 2023 | 1.1822 | 1.1763 |
| 05 Oct 2023 | 1.1724 | 1.1666 |
| 04 Oct 2023 | 1.1746 | 1.1687 |
| 03 Oct 2023 | 1.1902 | 1.1843 |
| 02 Oct 2023 | 1.1902 | 1.1843 |
| 29 Sep 2023 | 1.1733 | 1.1675 |
| 28 Sep 2023 | 1.1721 | 1.1662 |
| 27 Sep 2023 | 1.1851 | 1.1791 |
| 26 Sep 2023 | 1.1716 | 1.1657 |
| 25 Sep 2023 | 1.1888 | 1.1829 |
| 22 Sep 2023 | 1.1894 | 1.1835 |
| 21 Sep 2023 | 1.1846 | 1.1787 |
| 20 Sep 2023 | 1.1841 | 1.1782 |
| 19 Sep 2023 | 1.1964 | 1.1904 |
| 18 Sep 2023 | 1.2038 | 1.1978 |
| 15 Sep 2023 | 1.2147 | 1.2087 |
| 14 Sep 2023 | 1.2053 | 1.1992 |
| 13 Sep 2023 | 1.1980 | 1.1920 |
| 12 Sep 2023 | 1.2016 | 1.1956 |
| 11 Sep 2023 | 1.1976 | 1.1917 |
| 08 Sep 2023 | 1.2044 | 1.1984 |
| 07 Sep 2023 | 1.2091 | 1.2030 |
| 06 Sep 2023 | 1.2193 | 1.2132 |
| 05 Sep 2023 | 1.2212 | 1.2152 |
| 04 Sep 2023 | 1.2180 | 1.2119 |
| 01 Sep 2023 | 1.1986 | 1.1926 |
| 31 Aug 2023 | 1.1918 | 1.1859 |
| 30 Aug 2023 | 1.1921 | 1.1862 |
| 29 Aug 2023 | 1.1999 | 1.1940 |
| 28 Aug 2023 | 1.1869 | 1.1810 |
| 25 Aug 2023 | 1.1875 | 1.1816 |
| 24 Aug 2023 | 1.1930 | 1.1870 |
| 23 Aug 2023 | 1.1687 | 1.1629 |
| 22 Aug 2023 | 1.1707 | 1.1649 |
| 21 Aug 2023 | 1.1675 | 1.1617 |
| 18 Aug 2023 | 1.1769 | 1.1710 |
| 17 Aug 2023 | 1.1893 | 1.1833 |
| 16 Aug 2023 | 1.1793 | 1.1734 |
| 15 Aug 2023 | 1.1844 | 1.1785 |
| 14 Aug 2023 | 1.1901 | 1.1842 |
| 11 Aug 2023 | 1.1970 | 1.1910 |
| 10 Aug 2023 | 1.1971 | 1.1912 |
| 09 Aug 2023 | 1.2065 | 1.2005 |
| 08 Aug 2023 | 1.2070 | 1.2009 |
| 07 Aug 2023 | 1.2093 | 1.2032 |
| 04 Aug 2023 | 1.2052 | 1.1992 |
| 03 Aug 2023 | 1.2135 | 1.2075 |
| 02 Aug 2023 | 1.2144 | 1.2083 |
| 01 Aug 2023 | 1.2239 | 1.2178 |
| 31 Jul 2023 | 1.2021 | 1.1961 |
| 28 Jul 2023 | 1.2150 | 1.2090 |
| 27 Jul 2023 | 1.1935 | 1.1876 |
| 26 Jul 2023 | 1.1785 | 1.1727 |
| 25 Jul 2023 | 1.1752 | 1.1694 |
| 24 Jul 2023 | 1.1562 | 1.1505 |
| 21 Jul 2023 | 1.1680 | 1.1622 |
| 20 Jul 2023 | 1.1639 | 1.1581 |
| 19 Jul 2023 | 1.1715 | 1.1656 |
| 18 Jul 2023 | 1.1629 | 1.1571 |
| 17 Jul 2023 | 1.1741 | 1.1683 |
| 14 Jul 2023 | 1.1707 | 1.1649 |
| 13 Jul 2023 | 1.1490 | 1.1433 |
| 12 Jul 2023 | 1.1438 | 1.1381 |
| 11 Jul 2023 | 1.1573 | 1.1515 |
| 10 Jul 2023 | 1.1406 | 1.1349 |
| 07 Jul 2023 | 1.1318 | 1.1262 |
| 06 Jul 2023 | 1.1545 | 1.1487 |
| 05 Jul 2023 | 1.1624 | 1.1566 |
| 04 Jul 2023 | 1.1650 | 1.1592 |
| 03 Jul 2023 | 1.1613 | 1.1556 |