Unit prices (Managed Funds history)
Fairlight Global Small & Mid Cap (SMID) Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.9068 | 1.8972 |
27 Jun 2024 | 1.9224 | 1.9128 |
26 Jun 2024 | 1.9151 | 1.9055 |
25 Jun 2024 | 1.9276 | 1.9180 |
24 Jun 2024 | 1.9444 | 1.9348 |
21 Jun 2024 | 1.9395 | 1.9299 |
20 Jun 2024 | 1.9340 | 1.9244 |
19 Jun 2024 | 1.9243 | 1.9147 |
18 Jun 2024 | 1.9361 | 1.9265 |
17 Jun 2024 | 1.9331 | 1.9235 |
14 Jun 2024 | 1.9233 | 1.9137 |
13 Jun 2024 | 1.9396 | 1.9300 |
12 Jun 2024 | 1.9388 | 1.9292 |
11 Jun 2024 | 1.9255 | 1.9159 |
07 Jun 2024 | 1.9412 | 1.9316 |
06 Jun 2024 | 1.9298 | 1.9202 |
05 Jun 2024 | 1.9329 | 1.9233 |
04 Jun 2024 | 1.9114 | 1.9018 |
03 Jun 2024 | 1.9056 | 1.8960 |
31 May 2024 | 1.9096 | 1.9000 |
30 May 2024 | 1.9074 | 1.8978 |
29 May 2024 | 1.8986 | 1.8892 |
28 May 2024 | 1.9183 | 1.9087 |
27 May 2024 | 1.9451 | 1.9353 |
24 May 2024 | 1.9521 | 1.9423 |
23 May 2024 | 1.9475 | 1.9377 |
22 May 2024 | 1.9581 | 1.9483 |
21 May 2024 | 1.9418 | 1.9322 |
20 May 2024 | 1.9562 | 1.9464 |
17 May 2024 | 1.9444 | 1.9348 |
16 May 2024 | 1.9523 | 1.9425 |
15 May 2024 | 1.9622 | 1.9524 |
14 May 2024 | 1.9494 | 1.9396 |
13 May 2024 | 1.9358 | 1.9262 |
10 May 2024 | 1.9409 | 1.9313 |
09 May 2024 | 1.9339 | 1.9243 |
08 May 2024 | 1.9267 | 1.9171 |
07 May 2024 | 1.9190 | 1.9094 |
06 May 2024 | 1.9020 | 1.8926 |
03 May 2024 | 1.8888 | 1.8794 |
02 May 2024 | 1.8876 | 1.8782 |
01 May 2024 | 1.8955 | 1.8861 |
30 Apr 2024 | 1.9024 | 1.8930 |
29 Apr 2024 | 1.9149 | 1.9053 |
26 Apr 2024 | 1.9166 | 1.9070 |
24 Apr 2024 | 1.9226 | 1.9130 |
23 Apr 2024 | 1.9392 | 1.9296 |
22 Apr 2024 | 1.9196 | 1.9100 |
19 Apr 2024 | 1.9121 | 1.9025 |
18 Apr 2024 | 1.9181 | 1.9085 |
17 Apr 2024 | 1.9267 | 1.9171 |
16 Apr 2024 | 1.9467 | 1.9369 |
15 Apr 2024 | 1.9521 | 1.9423 |
12 Apr 2024 | 1.9564 | 1.9466 |
11 Apr 2024 | 1.9724 | 1.9626 |
10 Apr 2024 | 1.9736 | 1.9638 |
09 Apr 2024 | 1.9689 | 1.9591 |
08 Apr 2024 | 1.9785 | 1.9687 |
05 Apr 2024 | 1.9729 | 1.9631 |
04 Apr 2024 | 1.9583 | 1.9485 |
03 Apr 2024 | 1.9832 | 1.9734 |
02 Apr 2024 | 1.9956 | 1.9856 |
30 Mar 2024 | 2.0297 | 2.0195 |
28 Mar 2024 | 2.0297 | 2.0195 |
27 Mar 2024 | 2.0279 | 2.0177 |
26 Mar 2024 | 2.0027 | 1.9927 |
25 Mar 2024 | 1.9973 | 1.9873 |
22 Mar 2024 | 2.0211 | 2.0111 |
21 Mar 2024 | 2.0187 | 2.0087 |
20 Mar 2024 | 2.0115 | 2.0015 |
19 Mar 2024 | 2.0072 | 1.9972 |
18 Mar 2024 | 1.9925 | 1.9825 |
15 Mar 2024 | 1.9975 | 1.9875 |
14 Mar 2024 | 1.9948 | 1.9848 |
13 Mar 2024 | 1.9949 | 1.9849 |
12 Mar 2024 | 1.9972 | 1.9872 |
11 Mar 2024 | 1.9830 | 1.9732 |
08 Mar 2024 | 1.9796 | 1.9698 |
07 Mar 2024 | 1.9887 | 1.9787 |
06 Mar 2024 | 1.9791 | 1.9693 |
05 Mar 2024 | 1.9736 | 1.9638 |
04 Mar 2024 | 2.0009 | 1.9909 |
01 Mar 2024 | 1.9902 | 1.9802 |
29 Feb 2024 | 1.9831 | 1.9733 |
28 Feb 2024 | 1.9850 | 1.9751 |
27 Feb 2024 | 1.9740 | 1.9642 |
26 Feb 2024 | 1.9770 | 1.9672 |
23 Feb 2024 | 1.9669 | 1.9571 |
22 Feb 2024 | 1.9561 | 1.9463 |
21 Feb 2024 | 1.9278 | 1.9182 |
20 Feb 2024 | 1.9293 | 1.9197 |
19 Feb 2024 | 1.9387 | 1.9291 |
16 Feb 2024 | 1.9461 | 1.9363 |
15 Feb 2024 | 1.9455 | 1.9357 |
14 Feb 2024 | 1.9422 | 1.9326 |
13 Feb 2024 | 1.9268 | 1.9172 |
12 Feb 2024 | 1.9470 | 1.9372 |
09 Feb 2024 | 1.9495 | 1.9397 |
08 Feb 2024 | 1.9512 | 1.9414 |
07 Feb 2024 | 1.9269 | 1.9173 |
06 Feb 2024 | 1.9245 | 1.9149 |
05 Feb 2024 | 1.9259 | 1.9163 |
02 Feb 2024 | 1.9410 | 1.9314 |
01 Feb 2024 | 1.9339 | 1.9243 |
31 Jan 2024 | 1.9044 | 1.8950 |
30 Jan 2024 | 1.9318 | 1.9222 |
29 Jan 2024 | 1.9211 | 1.9115 |
25 Jan 2024 | 1.9132 | 1.9036 |
24 Jan 2024 | 1.9011 | 1.8917 |
23 Jan 2024 | 1.9085 | 1.8989 |
22 Jan 2024 | 1.9105 | 1.9009 |
19 Jan 2024 | 1.8898 | 1.8804 |
18 Jan 2024 | 1.8919 | 1.8825 |
17 Jan 2024 | 1.8791 | 1.8697 |
16 Jan 2024 | 1.8745 | 1.8651 |
15 Jan 2024 | 1.8695 | 1.8601 |
12 Jan 2024 | 1.8673 | 1.8579 |
11 Jan 2024 | 1.8578 | 1.8486 |
10 Jan 2024 | 1.8572 | 1.8480 |
09 Jan 2024 | 1.8477 | 1.8385 |
08 Jan 2024 | 1.8432 | 1.8340 |
05 Jan 2024 | 1.8087 | 1.7997 |
04 Jan 2024 | 1.8198 | 1.8108 |
03 Jan 2024 | 1.8117 | 1.8027 |
02 Jan 2024 | 1.8312 | 1.8220 |
29 Dec 2023 | 1.8620 | 1.8528 |
28 Dec 2023 | 1.8580 | 1.8488 |
27 Dec 2023 | 1.8627 | 1.8535 |
22 Dec 2023 | 1.8534 | 1.8442 |
21 Dec 2023 | 1.8487 | 1.8395 |
20 Dec 2023 | 1.8418 | 1.8326 |
19 Dec 2023 | 1.8504 | 1.8412 |
18 Dec 2023 | 1.8549 | 1.8457 |
15 Dec 2023 | 1.8524 | 1.8432 |
14 Dec 2023 | 1.8686 | 1.8592 |
13 Dec 2023 | 1.8553 | 1.8461 |
12 Dec 2023 | 1.8563 | 1.8471 |
11 Dec 2023 | 1.8462 | 1.8370 |
08 Dec 2023 | 1.8275 | 1.8183 |
07 Dec 2023 | 1.8189 | 1.8099 |
06 Dec 2023 | 1.8175 | 1.8085 |
05 Dec 2023 | 1.8102 | 1.8012 |
04 Dec 2023 | 1.7981 | 1.7891 |
01 Dec 2023 | 1.7965 | 1.7875 |
30 Nov 2023 | 1.7843 | 1.7754 |
29 Nov 2023 | 1.7858 | 1.7768 |
28 Nov 2023 | 1.7676 | 1.7588 |
27 Nov 2023 | 1.7803 | 1.7715 |
24 Nov 2023 | 1.7820 | 1.7732 |
23 Nov 2023 | 1.7823 | 1.7735 |
22 Nov 2023 | 1.7871 | 1.7781 |
21 Nov 2023 | 1.7789 | 1.7701 |
20 Nov 2023 | 1.7882 | 1.7792 |
17 Nov 2023 | 1.7784 | 1.7696 |
16 Nov 2023 | 1.7743 | 1.7655 |
15 Nov 2023 | 1.7690 | 1.7602 |
14 Nov 2023 | 1.7732 | 1.7644 |
13 Nov 2023 | 1.7451 | 1.7363 |
10 Nov 2023 | 1.7391 | 1.7305 |
09 Nov 2023 | 1.7187 | 1.7101 |
08 Nov 2023 | 1.7108 | 1.7022 |
07 Nov 2023 | 1.6971 | 1.6887 |
06 Nov 2023 | 1.6669 | 1.6585 |
03 Nov 2023 | 1.6723 | 1.6639 |
02 Nov 2023 | 1.6519 | 1.6437 |
01 Nov 2023 | 1.6323 | 1.6241 |
31 Oct 2023 | 1.6318 | 1.6236 |
30 Oct 2023 | 1.6121 | 1.6041 |
27 Oct 2023 | 1.6002 | 1.5922 |
26 Oct 2023 | 1.6144 | 1.6064 |
25 Oct 2023 | 1.6132 | 1.6052 |
24 Oct 2023 | 1.6197 | 1.6117 |
23 Oct 2023 | 1.6424 | 1.6342 |
20 Oct 2023 | 1.6380 | 1.6298 |
19 Oct 2023 | 1.6592 | 1.6510 |
18 Oct 2023 | 1.6719 | 1.6635 |
17 Oct 2023 | 1.7028 | 1.6944 |
16 Oct 2023 | 1.7089 | 1.7003 |
13 Oct 2023 | 1.7092 | 1.7006 |
12 Oct 2023 | 1.7307 | 1.7221 |
11 Oct 2023 | 1.7240 | 1.7154 |
10 Oct 2023 | 1.7152 | 1.7066 |
09 Oct 2023 | 1.7025 | 1.6941 |
06 Oct 2023 | 1.7167 | 1.7081 |
05 Oct 2023 | 1.6940 | 1.6856 |
04 Oct 2023 | 1.7010 | 1.6926 |
03 Oct 2023 | 1.6841 | 1.6757 |
02 Oct 2023 | 1.6841 | 1.6757 |
29 Sep 2023 | 1.6861 | 1.6777 |
28 Sep 2023 | 1.6921 | 1.6837 |
27 Sep 2023 | 1.6877 | 1.6793 |
26 Sep 2023 | 1.6803 | 1.6719 |
25 Sep 2023 | 1.7056 | 1.6970 |
22 Sep 2023 | 1.6974 | 1.6890 |
21 Sep 2023 | 1.7035 | 1.6951 |
20 Sep 2023 | 1.7174 | 1.7088 |
19 Sep 2023 | 1.7141 | 1.7055 |
18 Sep 2023 | 1.7278 | 1.7192 |
15 Sep 2023 | 1.7327 | 1.7241 |
14 Sep 2023 | 1.7374 | 1.7288 |
13 Sep 2023 | 1.7333 | 1.7247 |
12 Sep 2023 | 1.7378 | 1.7292 |
11 Sep 2023 | 1.7471 | 1.7383 |
08 Sep 2023 | 1.7540 | 1.7452 |
07 Sep 2023 | 1.7566 | 1.7478 |
06 Sep 2023 | 1.7623 | 1.7535 |
05 Sep 2023 | 1.7701 | 1.7613 |
04 Sep 2023 | 1.7636 | 1.7548 |
01 Sep 2023 | 1.7629 | 1.7541 |
31 Aug 2023 | 1.7566 | 1.7478 |
30 Aug 2023 | 1.7526 | 1.7438 |
29 Aug 2023 | 1.7501 | 1.7413 |
28 Aug 2023 | 1.7306 | 1.7220 |
25 Aug 2023 | 1.7261 | 1.7175 |
24 Aug 2023 | 1.7132 | 1.7046 |
23 Aug 2023 | 1.7195 | 1.7109 |
22 Aug 2023 | 1.7086 | 1.7000 |
21 Aug 2023 | 1.7090 | 1.7004 |
18 Aug 2023 | 1.7119 | 1.7033 |
17 Aug 2023 | 1.7190 | 1.7104 |
16 Aug 2023 | 1.7398 | 1.7312 |
15 Aug 2023 | 1.7408 | 1.7322 |
14 Aug 2023 | 1.7532 | 1.7444 |
11 Aug 2023 | 1.7420 | 1.7334 |
10 Aug 2023 | 1.7350 | 1.7264 |
09 Aug 2023 | 1.7465 | 1.7377 |
08 Aug 2023 | 1.7429 | 1.7343 |
07 Aug 2023 | 1.7363 | 1.7277 |
04 Aug 2023 | 1.7234 | 1.7148 |
03 Aug 2023 | 1.7400 | 1.7314 |
02 Aug 2023 | 1.7409 | 1.7323 |
01 Aug 2023 | 1.7342 | 1.7256 |
31 Jul 2023 | 1.7064 | 1.6978 |
28 Jul 2023 | 1.7231 | 1.7145 |
27 Jul 2023 | 1.7065 | 1.6979 |
26 Jul 2023 | 1.6913 | 1.6829 |
25 Jul 2023 | 1.6824 | 1.6740 |
24 Jul 2023 | 1.6827 | 1.6743 |
21 Jul 2023 | 1.6899 | 1.6815 |
20 Jul 2023 | 1.6791 | 1.6707 |
19 Jul 2023 | 1.7042 | 1.6957 |
18 Jul 2023 | 1.6799 | 1.6715 |
17 Jul 2023 | 1.6737 | 1.6653 |
14 Jul 2023 | 1.6620 | 1.6538 |
13 Jul 2023 | 1.6478 | 1.6396 |
12 Jul 2023 | 1.6451 | 1.6369 |
11 Jul 2023 | 1.6517 | 1.6435 |
10 Jul 2023 | 1.6379 | 1.6297 |
07 Jul 2023 | 1.6223 | 1.6143 |
06 Jul 2023 | 1.6283 | 1.6201 |
05 Jul 2023 | 1.6373 | 1.6291 |
04 Jul 2023 | 1.6441 | 1.6359 |
03 Jul 2023 | 1.6413 | 1.6331 |