Unit prices (Managed Funds history)
Pengana Emerging Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.3569 | 2.3475 |
27 Jun 2024 | 2.3526 | 2.3433 |
26 Jun 2024 | 2.3553 | 2.3459 |
25 Jun 2024 | 2.3684 | 2.3589 |
24 Jun 2024 | 2.3429 | 2.3336 |
21 Jun 2024 | 2.3514 | 2.3420 |
20 Jun 2024 | 2.3466 | 2.3372 |
19 Jun 2024 | 2.3411 | 2.3318 |
18 Jun 2024 | 2.3352 | 2.3259 |
17 Jun 2024 | 2.3181 | 2.3088 |
14 Jun 2024 | 2.3176 | 2.3084 |
13 Jun 2024 | 2.3232 | 2.3139 |
12 Jun 2024 | 2.3030 | 2.2939 |
11 Jun 2024 | 2.3141 | 2.3048 |
07 Jun 2024 | 2.3273 | 2.3180 |
06 Jun 2024 | 2.3273 | 2.3180 |
05 Jun 2024 | 2.3171 | 2.3079 |
04 Jun 2024 | 2.2919 | 2.2828 |
03 Jun 2024 | 2.3068 | 2.2975 |
31 May 2024 | 2.3094 | 2.3002 |
30 May 2024 | 2.2732 | 2.2641 |
29 May 2024 | 2.2643 | 2.2553 |
28 May 2024 | 2.2788 | 2.2697 |
27 May 2024 | 2.3062 | 2.2970 |
24 May 2024 | 2.2860 | 2.2768 |
23 May 2024 | 2.3058 | 2.2966 |
22 May 2024 | 2.3067 | 2.2975 |
21 May 2024 | 2.3041 | 2.2949 |
20 May 2024 | 2.2877 | 2.2786 |
17 May 2024 | 2.2844 | 2.2752 |
16 May 2024 | 2.3104 | 2.3012 |
15 May 2024 | 2.2770 | 2.2680 |
14 May 2024 | 2.2746 | 2.2655 |
13 May 2024 | 2.2820 | 2.2729 |
10 May 2024 | 2.2918 | 2.2827 |
09 May 2024 | 2.2798 | 2.2707 |
08 May 2024 | 2.2957 | 2.2865 |
07 May 2024 | 2.2864 | 2.2772 |
06 May 2024 | 2.2579 | 2.2489 |
03 May 2024 | 2.2516 | 2.2426 |
02 May 2024 | 2.2243 | 2.2154 |
01 May 2024 | 2.2238 | 2.2150 |
30 Apr 2024 | 2.2490 | 2.2400 |
29 Apr 2024 | 2.2622 | 2.2532 |
26 Apr 2024 | 2.2337 | 2.2248 |
24 Apr 2024 | 2.2620 | 2.2530 |
23 Apr 2024 | 2.2652 | 2.2562 |
22 Apr 2024 | 2.2580 | 2.2490 |
19 Apr 2024 | 2.2221 | 2.2132 |
18 Apr 2024 | 2.2491 | 2.2401 |
17 Apr 2024 | 2.2443 | 2.2354 |
16 Apr 2024 | 2.2334 | 2.2245 |
15 Apr 2024 | 2.2708 | 2.2618 |
12 Apr 2024 | 2.3038 | 2.2946 |
11 Apr 2024 | 2.2945 | 2.2853 |
10 Apr 2024 | 2.3098 | 2.3006 |
09 Apr 2024 | 2.3092 | 2.3000 |
08 Apr 2024 | 2.3103 | 2.3010 |
05 Apr 2024 | 2.2900 | 2.2809 |
04 Apr 2024 | 2.3125 | 2.3033 |
03 Apr 2024 | 2.2916 | 2.2825 |
02 Apr 2024 | 2.3453 | 2.3359 |
28 Mar 2024 | 2.3644 | 2.3550 |
27 Mar 2024 | 2.3488 | 2.3395 |
26 Mar 2024 | 2.3443 | 2.3349 |
25 Mar 2024 | 2.3468 | 2.3374 |
22 Mar 2024 | 2.3406 | 2.3313 |
21 Mar 2024 | 2.3560 | 2.3465 |
20 Mar 2024 | 2.3190 | 2.3097 |
19 Mar 2024 | 2.3172 | 2.3079 |
18 Mar 2024 | 2.3201 | 2.3109 |
15 Mar 2024 | 2.3222 | 2.3129 |
14 Mar 2024 | 2.3370 | 2.3276 |
13 Mar 2024 | 2.3501 | 2.3407 |
12 Mar 2024 | 2.3361 | 2.3267 |
11 Mar 2024 | 2.3314 | 2.3221 |
08 Mar 2024 | 2.3561 | 2.3467 |
07 Mar 2024 | 2.3298 | 2.3205 |
06 Mar 2024 | 2.3024 | 2.2933 |
05 Mar 2024 | 2.3076 | 2.2984 |
04 Mar 2024 | 2.3028 | 2.2936 |
01 Mar 2024 | 2.2983 | 2.2892 |
29 Feb 2024 | 2.3032 | 2.2940 |
28 Feb 2024 | 2.2716 | 2.2625 |
27 Feb 2024 | 2.2856 | 2.2765 |
26 Feb 2024 | 2.2851 | 2.2760 |
23 Feb 2024 | 2.2744 | 2.2653 |
22 Feb 2024 | 2.2560 | 2.2469 |
21 Feb 2024 | 2.2662 | 2.2572 |
20 Feb 2024 | 2.2896 | 2.2805 |
19 Feb 2024 | 2.2728 | 2.2637 |
16 Feb 2024 | 2.2714 | 2.2623 |
15 Feb 2024 | 2.2781 | 2.2690 |
14 Feb 2024 | 2.2591 | 2.2501 |
13 Feb 2024 | 2.2668 | 2.2577 |
12 Feb 2024 | 2.2770 | 2.2679 |
09 Feb 2024 | 2.2660 | 2.2569 |
08 Feb 2024 | 2.2640 | 2.2550 |
07 Feb 2024 | 2.2539 | 2.2449 |
06 Feb 2024 | 2.2376 | 2.2286 |
05 Feb 2024 | 2.2404 | 2.2314 |
02 Feb 2024 | 2.2541 | 2.2451 |
01 Feb 2024 | 2.2198 | 2.2109 |
31 Jan 2024 | 2.2473 | 2.2384 |
30 Jan 2024 | 2.2259 | 2.2170 |
29 Jan 2024 | 2.2196 | 2.2107 |
25 Jan 2024 | 2.2055 | 2.1967 |
24 Jan 2024 | 2.2039 | 2.1951 |
23 Jan 2024 | 2.2177 | 2.2088 |
22 Jan 2024 | 2.1979 | 2.1891 |
19 Jan 2024 | 2.1798 | 2.1711 |
18 Jan 2024 | 2.1559 | 2.1473 |
17 Jan 2024 | 2.1660 | 2.1573 |
16 Jan 2024 | 2.1673 | 2.1586 |
15 Jan 2024 | 2.1814 | 2.1727 |
12 Jan 2024 | 2.1799 | 2.1712 |
11 Jan 2024 | 2.1784 | 2.1697 |
10 Jan 2024 | 2.1602 | 2.1516 |
09 Jan 2024 | 2.1588 | 2.1502 |
08 Jan 2024 | 2.1375 | 2.1290 |
05 Jan 2024 | 2.1472 | 2.1386 |
04 Jan 2024 | 2.1561 | 2.1475 |
03 Jan 2024 | 2.1602 | 2.1516 |
02 Jan 2024 | 2.1943 | 2.1855 |
29 Dec 2023 | 2.2390 | 2.2300 |
28 Dec 2023 | 2.2406 | 2.2316 |
27 Dec 2023 | 2.2202 | 2.2113 |
22 Dec 2023 | 2.2003 | 2.1916 |
21 Dec 2023 | 2.1970 | 2.1883 |
20 Dec 2023 | 2.2210 | 2.2121 |
19 Dec 2023 | 2.2121 | 2.2033 |
18 Dec 2023 | 2.1887 | 2.1800 |
15 Dec 2023 | 2.1915 | 2.1828 |
14 Dec 2023 | 2.2020 | 2.1932 |
13 Dec 2023 | 2.1636 | 2.1550 |
12 Dec 2023 | 2.1530 | 2.1444 |
11 Dec 2023 | 2.1440 | 2.1355 |
08 Dec 2023 | 2.1372 | 2.1286 |
07 Dec 2023 | 2.1375 | 2.1289 |
06 Dec 2023 | 2.1532 | 2.1446 |
05 Dec 2023 | 2.1194 | 2.1109 |
04 Dec 2023 | 2.1380 | 2.1295 |
01 Dec 2023 | 2.1235 | 2.1150 |
30 Nov 2023 | 2.1263 | 2.1178 |
29 Nov 2023 | 2.1124 | 2.1039 |
28 Nov 2023 | 2.1089 | 2.1005 |
27 Nov 2023 | 2.0965 | 2.0881 |
24 Nov 2023 | 2.0992 | 2.0909 |
23 Nov 2023 | 2.1054 | 2.0970 |
22 Nov 2023 | 2.1044 | 2.0960 |
21 Nov 2023 | 2.1190 | 2.1105 |
20 Nov 2023 | 2.1241 | 2.1156 |
17 Nov 2023 | 2.1176 | 2.1092 |
16 Nov 2023 | 2.1258 | 2.1173 |
15 Nov 2023 | 2.1295 | 2.1210 |
14 Nov 2023 | 2.0975 | 2.0891 |
13 Nov 2023 | 2.0729 | 2.0646 |
10 Nov 2023 | 2.0676 | 2.0593 |
09 Nov 2023 | 2.0718 | 2.0635 |
08 Nov 2023 | 2.0653 | 2.0570 |
07 Nov 2023 | 2.0493 | 2.0411 |
06 Nov 2023 | 2.0445 | 2.0363 |
03 Nov 2023 | 2.0475 | 2.0393 |
02 Nov 2023 | 2.0319 | 2.0237 |
01 Nov 2023 | 1.9994 | 1.9914 |
31 Oct 2023 | 1.9892 | 1.9812 |
30 Oct 2023 | 1.9801 | 1.9722 |
27 Oct 2023 | 1.9906 | 1.9827 |
26 Oct 2023 | 1.9979 | 1.9899 |
25 Oct 2023 | 2.0203 | 2.0123 |
24 Oct 2023 | 2.0266 | 2.0185 |
23 Oct 2023 | 2.0287 | 2.0206 |
20 Oct 2023 | 2.0386 | 2.0305 |
19 Oct 2023 | 2.0651 | 2.0568 |
18 Oct 2023 | 2.0822 | 2.0739 |
17 Oct 2023 | 2.0910 | 2.0827 |
16 Oct 2023 | 2.0835 | 2.0752 |
13 Oct 2023 | 2.1043 | 2.0959 |
12 Oct 2023 | 2.1227 | 2.1142 |
11 Oct 2023 | 2.1139 | 2.1054 |
10 Oct 2023 | 2.0916 | 2.0832 |
09 Oct 2023 | 2.0749 | 2.0666 |
06 Oct 2023 | 2.0741 | 2.0658 |
05 Oct 2023 | 2.0714 | 2.0631 |
04 Oct 2023 | 2.0605 | 2.0522 |
03 Oct 2023 | 2.0719 | 2.0637 |
02 Oct 2023 | 2.0719 | 2.0637 |
29 Sep 2023 | 2.1214 | 2.1129 |
28 Sep 2023 | 2.1055 | 2.0971 |
27 Sep 2023 | 2.1157 | 2.1072 |
26 Sep 2023 | 2.1200 | 2.1116 |
25 Sep 2023 | 2.1236 | 2.1151 |
22 Sep 2023 | 2.1138 | 2.1053 |
21 Sep 2023 | 2.1123 | 2.1038 |
20 Sep 2023 | 2.1242 | 2.1157 |
19 Sep 2023 | 2.1174 | 2.1090 |
18 Sep 2023 | 2.1224 | 2.1139 |
15 Sep 2023 | 2.1540 | 2.1454 |
14 Sep 2023 | 2.1309 | 2.1224 |
13 Sep 2023 | 2.1288 | 2.1203 |
12 Sep 2023 | 2.1415 | 2.1330 |
11 Sep 2023 | 2.1362 | 2.1277 |
08 Sep 2023 | 2.1272 | 2.1187 |
07 Sep 2023 | 2.1287 | 2.1203 |
06 Sep 2023 | 2.1448 | 2.1363 |
05 Sep 2023 | 2.1590 | 2.1504 |
04 Sep 2023 | 2.1612 | 2.1526 |
01 Sep 2023 | 2.1621 | 2.1535 |
31 Aug 2023 | 2.1620 | 2.1534 |
30 Aug 2023 | 2.1513 | 2.1428 |
29 Aug 2023 | 2.1209 | 2.1125 |
28 Aug 2023 | 2.1185 | 2.1101 |
25 Aug 2023 | 2.1080 | 2.0995 |
24 Aug 2023 | 2.1103 | 2.1019 |
23 Aug 2023 | 2.1010 | 2.0926 |
22 Aug 2023 | 2.0957 | 2.0873 |
21 Aug 2023 | 2.0918 | 2.0835 |
18 Aug 2023 | 2.0851 | 2.0768 |
17 Aug 2023 | 2.0954 | 2.0871 |
16 Aug 2023 | 2.0841 | 2.0758 |
15 Aug 2023 | 2.1014 | 2.0930 |
14 Aug 2023 | 2.0970 | 2.0887 |
11 Aug 2023 | 2.0974 | 2.0890 |
10 Aug 2023 | 2.0958 | 2.0874 |
09 Aug 2023 | 2.0794 | 2.0711 |
08 Aug 2023 | 2.0816 | 2.0733 |
07 Aug 2023 | 2.0816 | 2.0733 |
04 Aug 2023 | 2.0868 | 2.0785 |
03 Aug 2023 | 2.0807 | 2.0724 |
02 Aug 2023 | 2.0938 | 2.0855 |
01 Aug 2023 | 2.1129 | 2.1045 |
31 Jul 2023 | 2.1146 | 2.1061 |
28 Jul 2023 | 2.1092 | 2.1008 |
27 Jul 2023 | 2.1229 | 2.1144 |
26 Jul 2023 | 2.0888 | 2.0804 |
25 Jul 2023 | 2.0808 | 2.0725 |
24 Jul 2023 | 2.0793 | 2.0710 |
21 Jul 2023 | 2.0730 | 2.0647 |
20 Jul 2023 | 2.0749 | 2.0666 |
19 Jul 2023 | 2.0819 | 2.0736 |
18 Jul 2023 | 2.0726 | 2.0643 |
17 Jul 2023 | 2.0827 | 2.0744 |
14 Jul 2023 | 2.0801 | 2.0718 |
13 Jul 2023 | 2.0701 | 2.0618 |
12 Jul 2023 | 2.0429 | 2.0348 |
11 Jul 2023 | 2.0459 | 2.0378 |
10 Jul 2023 | 2.0222 | 2.0141 |
07 Jul 2023 | 2.0237 | 2.0156 |
06 Jul 2023 | 2.0501 | 2.0419 |
05 Jul 2023 | 2.0669 | 2.0586 |
04 Jul 2023 | 2.0729 | 2.0646 |
03 Jul 2023 | 2.0609 | 2.0526 |