Unit prices (Managed Funds history)
Pengana Global Small Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.4880 | 1.4791 |
27 Jun 2024 | 1.4921 | 1.4832 |
26 Jun 2024 | 1.4895 | 1.4805 |
25 Jun 2024 | 1.4917 | 1.4827 |
24 Jun 2024 | 1.4960 | 1.4870 |
21 Jun 2024 | 1.4888 | 1.4799 |
20 Jun 2024 | 1.4870 | 1.4781 |
19 Jun 2024 | 1.4887 | 1.4798 |
18 Jun 2024 | 1.4978 | 1.4889 |
17 Jun 2024 | 1.5010 | 1.4920 |
14 Jun 2024 | 1.4990 | 1.4901 |
13 Jun 2024 | 1.5007 | 1.4917 |
12 Jun 2024 | 1.5110 | 1.5020 |
11 Jun 2024 | 1.5187 | 1.5096 |
07 Jun 2024 | 1.5386 | 1.5294 |
06 Jun 2024 | 1.5304 | 1.5213 |
05 Jun 2024 | 1.5298 | 1.5206 |
04 Jun 2024 | 1.5280 | 1.5188 |
03 Jun 2024 | 1.5238 | 1.5146 |
31 May 2024 | 1.5288 | 1.5197 |
30 May 2024 | 1.5224 | 1.5133 |
29 May 2024 | 1.5084 | 1.4994 |
28 May 2024 | 1.5076 | 1.4985 |
27 May 2024 | 1.5211 | 1.5120 |
24 May 2024 | 1.5192 | 1.5101 |
23 May 2024 | 1.5103 | 1.5013 |
22 May 2024 | 1.5049 | 1.4959 |
21 May 2024 | 1.4981 | 1.4891 |
20 May 2024 | 1.4979 | 1.4889 |
17 May 2024 | 1.4939 | 1.4850 |
16 May 2024 | 1.4962 | 1.4872 |
15 May 2024 | 1.4994 | 1.4905 |
14 May 2024 | 1.5028 | 1.4938 |
13 May 2024 | 1.5058 | 1.4968 |
10 May 2024 | 1.4958 | 1.4868 |
09 May 2024 | 1.4874 | 1.4785 |
08 May 2024 | 1.4953 | 1.4863 |
07 May 2024 | 1.4806 | 1.4717 |
06 May 2024 | 1.4754 | 1.4666 |
03 May 2024 | 1.4721 | 1.4633 |
02 May 2024 | 1.4765 | 1.4677 |
01 May 2024 | 1.4776 | 1.4688 |
30 Apr 2024 | 1.4800 | 1.4711 |
29 Apr 2024 | 1.4799 | 1.4710 |
26 Apr 2024 | 1.4718 | 1.4630 |
24 Apr 2024 | 1.4905 | 1.4816 |
23 Apr 2024 | 1.4957 | 1.4867 |
22 Apr 2024 | 1.4887 | 1.4798 |
19 Apr 2024 | 1.4810 | 1.4722 |
18 Apr 2024 | 1.4856 | 1.4767 |
17 Apr 2024 | 1.4823 | 1.4735 |
16 Apr 2024 | 1.4910 | 1.4821 |
15 Apr 2024 | 1.4947 | 1.4858 |
12 Apr 2024 | 1.5041 | 1.4951 |
11 Apr 2024 | 1.5142 | 1.5052 |
10 Apr 2024 | 1.5201 | 1.5110 |
09 Apr 2024 | 1.5063 | 1.4973 |
08 Apr 2024 | 1.5135 | 1.5044 |
05 Apr 2024 | 1.5031 | 1.4941 |
04 Apr 2024 | 1.4955 | 1.4866 |
03 Apr 2024 | 1.5108 | 1.5017 |
02 Apr 2024 | 1.5124 | 1.5033 |
28 Mar 2024 | 1.5206 | 1.5115 |
27 Mar 2024 | 1.5201 | 1.5110 |
26 Mar 2024 | 1.5050 | 1.4960 |
25 Mar 2024 | 1.5000 | 1.4910 |
22 Mar 2024 | 1.5086 | 1.4995 |
21 Mar 2024 | 1.5094 | 1.5004 |
20 Mar 2024 | 1.5092 | 1.5002 |
19 Mar 2024 | 1.5146 | 1.5055 |
18 Mar 2024 | 1.5100 | 1.5009 |
15 Mar 2024 | 1.5006 | 1.4917 |
14 Mar 2024 | 1.5007 | 1.4917 |
13 Mar 2024 | 1.4961 | 1.4871 |
12 Mar 2024 | 1.5019 | 1.4930 |
11 Mar 2024 | 1.4974 | 1.4884 |
08 Mar 2024 | 1.4844 | 1.4755 |
07 Mar 2024 | 1.4850 | 1.4761 |
06 Mar 2024 | 1.4945 | 1.4856 |
05 Mar 2024 | 1.5017 | 1.4927 |
04 Mar 2024 | 1.5064 | 1.4974 |
01 Mar 2024 | 1.5120 | 1.5029 |
29 Feb 2024 | 1.5091 | 1.5001 |
28 Feb 2024 | 1.5149 | 1.5058 |
27 Feb 2024 | 1.5168 | 1.5077 |
26 Feb 2024 | 1.5114 | 1.5023 |
23 Feb 2024 | 1.5097 | 1.5007 |
22 Feb 2024 | 1.5013 | 1.4923 |
21 Feb 2024 | 1.4912 | 1.4823 |
20 Feb 2024 | 1.4899 | 1.4810 |
19 Feb 2024 | 1.5015 | 1.4925 |
16 Feb 2024 | 1.5012 | 1.4922 |
15 Feb 2024 | 1.4986 | 1.4897 |
14 Feb 2024 | 1.4908 | 1.4819 |
13 Feb 2024 | 1.4945 | 1.4856 |
12 Feb 2024 | 1.4923 | 1.4834 |
09 Feb 2024 | 1.4888 | 1.4799 |
08 Feb 2024 | 1.5063 | 1.4972 |
07 Feb 2024 | 1.4942 | 1.4853 |
06 Feb 2024 | 1.5080 | 1.4990 |
05 Feb 2024 | 1.5073 | 1.4983 |
02 Feb 2024 | 1.5124 | 1.5034 |
01 Feb 2024 | 1.5069 | 1.4979 |
31 Jan 2024 | 1.4900 | 1.4811 |
30 Jan 2024 | 1.4937 | 1.4847 |
29 Jan 2024 | 1.4893 | 1.4804 |
25 Jan 2024 | 1.4860 | 1.4771 |
24 Jan 2024 | 1.4844 | 1.4755 |
23 Jan 2024 | 1.4788 | 1.4700 |
22 Jan 2024 | 1.4738 | 1.4650 |
19 Jan 2024 | 1.4674 | 1.4586 |
18 Jan 2024 | 1.4628 | 1.4540 |
17 Jan 2024 | 1.4562 | 1.4474 |
16 Jan 2024 | 1.4576 | 1.4488 |
15 Jan 2024 | 1.4582 | 1.4495 |
12 Jan 2024 | 1.4505 | 1.4418 |
11 Jan 2024 | 1.4580 | 1.4492 |
10 Jan 2024 | 1.4552 | 1.4465 |
09 Jan 2024 | 1.4643 | 1.4555 |
08 Jan 2024 | 1.4610 | 1.4523 |
05 Jan 2024 | 1.4354 | 1.4268 |
04 Jan 2024 | 1.4443 | 1.4357 |
03 Jan 2024 | 1.4378 | 1.4292 |
02 Jan 2024 | 1.4460 | 1.4374 |
29 Dec 2023 | 1.4564 | 1.4477 |
28 Dec 2023 | 1.4540 | 1.4453 |
27 Dec 2023 | 1.4564 | 1.4476 |
22 Dec 2023 | 1.4465 | 1.4378 |
21 Dec 2023 | 1.4440 | 1.4353 |
20 Dec 2023 | 1.4448 | 1.4362 |
19 Dec 2023 | 1.4411 | 1.4325 |
18 Dec 2023 | 1.4297 | 1.4211 |
15 Dec 2023 | 1.4243 | 1.4158 |
14 Dec 2023 | 1.4337 | 1.4251 |
13 Dec 2023 | 1.4216 | 1.4131 |
12 Dec 2023 | 1.4214 | 1.4129 |
11 Dec 2023 | 1.4210 | 1.4125 |
08 Dec 2023 | 1.4101 | 1.4017 |
07 Dec 2023 | 1.4081 | 1.3996 |
06 Dec 2023 | 1.4137 | 1.4052 |
05 Dec 2023 | 1.4083 | 1.3999 |
04 Dec 2023 | 1.3983 | 1.3899 |
01 Dec 2023 | 1.3934 | 1.3851 |
30 Nov 2023 | 1.3841 | 1.3758 |
29 Nov 2023 | 1.3947 | 1.3863 |
28 Nov 2023 | 1.3875 | 1.3792 |
27 Nov 2023 | 1.3870 | 1.3787 |
24 Nov 2023 | 1.3930 | 1.3847 |
23 Nov 2023 | 1.3940 | 1.3856 |
22 Nov 2023 | 1.3928 | 1.3844 |
21 Nov 2023 | 1.3872 | 1.3789 |
20 Nov 2023 | 1.3913 | 1.3830 |
17 Nov 2023 | 1.3930 | 1.3847 |
16 Nov 2023 | 1.3857 | 1.3774 |
15 Nov 2023 | 1.3822 | 1.3739 |
14 Nov 2023 | 1.3841 | 1.3758 |
13 Nov 2023 | 1.3698 | 1.3616 |
10 Nov 2023 | 1.3698 | 1.3617 |
09 Nov 2023 | 1.3634 | 1.3553 |
08 Nov 2023 | 1.3555 | 1.3474 |
07 Nov 2023 | 1.3553 | 1.3472 |
06 Nov 2023 | 1.3464 | 1.3383 |
03 Nov 2023 | 1.3511 | 1.3430 |
02 Nov 2023 | 1.3412 | 1.3332 |
01 Nov 2023 | 1.3366 | 1.3286 |
31 Oct 2023 | 1.3290 | 1.3210 |
30 Oct 2023 | 1.3163 | 1.3084 |
27 Oct 2023 | 1.3130 | 1.3051 |
26 Oct 2023 | 1.3330 | 1.3250 |
25 Oct 2023 | 1.3320 | 1.3240 |
24 Oct 2023 | 1.3328 | 1.3248 |
23 Oct 2023 | 1.3381 | 1.3301 |
20 Oct 2023 | 1.3419 | 1.3338 |
19 Oct 2023 | 1.3549 | 1.3468 |
18 Oct 2023 | 1.3622 | 1.3541 |
17 Oct 2023 | 1.3769 | 1.3686 |
16 Oct 2023 | 1.3728 | 1.3646 |
13 Oct 2023 | 1.3761 | 1.3679 |
12 Oct 2023 | 1.3853 | 1.3770 |
11 Oct 2023 | 1.3861 | 1.3778 |
10 Oct 2023 | 1.3870 | 1.3787 |
09 Oct 2023 | 1.3748 | 1.3666 |
06 Oct 2023 | 1.3848 | 1.3766 |
05 Oct 2023 | 1.3740 | 1.3658 |
04 Oct 2023 | 1.3775 | 1.3693 |
03 Oct 2023 | 1.3876 | 1.3793 |
02 Oct 2023 | 1.3876 | 1.3793 |
29 Sep 2023 | 1.4002 | 1.3918 |
28 Sep 2023 | 1.4036 | 1.3952 |
27 Sep 2023 | 1.4017 | 1.3933 |
26 Sep 2023 | 1.3942 | 1.3858 |
25 Sep 2023 | 1.4185 | 1.4100 |
22 Sep 2023 | 1.4191 | 1.4107 |
21 Sep 2023 | 1.4332 | 1.4246 |
20 Sep 2023 | 1.4349 | 1.4263 |
19 Sep 2023 | 1.4354 | 1.4268 |
18 Sep 2023 | 1.4500 | 1.4413 |
15 Sep 2023 | 1.4564 | 1.4477 |
14 Sep 2023 | 1.4595 | 1.4508 |
13 Sep 2023 | 1.4584 | 1.4496 |
12 Sep 2023 | 1.4539 | 1.4452 |
11 Sep 2023 | 1.4508 | 1.4421 |
08 Sep 2023 | 1.4581 | 1.4494 |
07 Sep 2023 | 1.4665 | 1.4577 |
06 Sep 2023 | 1.4705 | 1.4617 |
05 Sep 2023 | 1.4767 | 1.4679 |
04 Sep 2023 | 1.4679 | 1.4591 |
01 Sep 2023 | 1.4678 | 1.4590 |
31 Aug 2023 | 1.4619 | 1.4531 |
30 Aug 2023 | 1.4668 | 1.4580 |
29 Aug 2023 | 1.4664 | 1.4577 |
28 Aug 2023 | 1.4568 | 1.4481 |
25 Aug 2023 | 1.4545 | 1.4458 |
24 Aug 2023 | 1.4517 | 1.4430 |
23 Aug 2023 | 1.4491 | 1.4405 |
22 Aug 2023 | 1.4491 | 1.4404 |
21 Aug 2023 | 1.4484 | 1.4397 |
18 Aug 2023 | 1.4530 | 1.4443 |
17 Aug 2023 | 1.4598 | 1.4510 |
16 Aug 2023 | 1.4620 | 1.4532 |
15 Aug 2023 | 1.4664 | 1.4577 |
14 Aug 2023 | 1.4706 | 1.4618 |
11 Aug 2023 | 1.4828 | 1.4739 |
10 Aug 2023 | 1.4844 | 1.4755 |
09 Aug 2023 | 1.4820 | 1.4731 |
08 Aug 2023 | 1.4805 | 1.4717 |
07 Aug 2023 | 1.4805 | 1.4717 |
04 Aug 2023 | 1.4736 | 1.4648 |
03 Aug 2023 | 1.4792 | 1.4704 |
02 Aug 2023 | 1.4775 | 1.4687 |
01 Aug 2023 | 1.4866 | 1.4777 |
31 Jul 2023 | 1.4737 | 1.4649 |
28 Jul 2023 | 1.4895 | 1.4806 |
27 Jul 2023 | 1.4828 | 1.4739 |
26 Jul 2023 | 1.4768 | 1.4679 |
25 Jul 2023 | 1.4719 | 1.4631 |
24 Jul 2023 | 1.4779 | 1.4690 |
21 Jul 2023 | 1.4787 | 1.4699 |
20 Jul 2023 | 1.4726 | 1.4638 |
19 Jul 2023 | 1.4911 | 1.4822 |
18 Jul 2023 | 1.4752 | 1.4664 |
17 Jul 2023 | 1.4665 | 1.4578 |
14 Jul 2023 | 1.4623 | 1.4536 |
13 Jul 2023 | 1.4563 | 1.4476 |
12 Jul 2023 | 1.4655 | 1.4568 |
11 Jul 2023 | 1.4679 | 1.4591 |
10 Jul 2023 | 1.4563 | 1.4476 |
07 Jul 2023 | 1.4530 | 1.4443 |
06 Jul 2023 | 1.4572 | 1.4485 |
05 Jul 2023 | 1.4670 | 1.4583 |
04 Jul 2023 | 1.4645 | 1.4557 |
03 Jul 2023 | 1.4652 | 1.4564 |