Unit prices (Managed Funds history)
PM CAPITAL Enhanced Yield Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1468 | 1.1446 |
27 Jun 2024 | 1.1463 | 1.1441 |
26 Jun 2024 | 1.1464 | 1.1442 |
25 Jun 2024 | 1.1471 | 1.1449 |
24 Jun 2024 | 1.1470 | 1.1448 |
21 Jun 2024 | 1.1466 | 1.1444 |
20 Jun 2024 | 1.1465 | 1.1443 |
19 Jun 2024 | 1.1463 | 1.1441 |
18 Jun 2024 | 1.1463 | 1.1441 |
17 Jun 2024 | 1.1462 | 1.1440 |
14 Jun 2024 | 1.1458 | 1.1436 |
13 Jun 2024 | 1.1459 | 1.1437 |
12 Jun 2024 | 1.1456 | 1.1434 |
11 Jun 2024 | 1.1453 | 1.1431 |
07 Jun 2024 | 1.1454 | 1.1432 |
06 Jun 2024 | 1.1453 | 1.1431 |
05 Jun 2024 | 1.1451 | 1.1429 |
04 Jun 2024 | 1.1447 | 1.1425 |
03 Jun 2024 | 1.1442 | 1.1420 |
31 May 2024 | 1.1435 | 1.1413 |
30 May 2024 | 1.1432 | 1.1410 |
29 May 2024 | 1.1428 | 1.1406 |
28 May 2024 | 1.1431 | 1.1409 |
27 May 2024 | 1.1429 | 1.1407 |
24 May 2024 | 1.1424 | 1.1402 |
23 May 2024 | 1.1422 | 1.1400 |
22 May 2024 | 1.1419 | 1.1397 |
21 May 2024 | 1.1419 | 1.1397 |
20 May 2024 | 1.1419 | 1.1397 |
17 May 2024 | 1.1414 | 1.1392 |
16 May 2024 | 1.1412 | 1.1390 |
15 May 2024 | 1.1403 | 1.1381 |
14 May 2024 | 1.1402 | 1.1380 |
13 May 2024 | 1.1400 | 1.1378 |
10 May 2024 | 1.1394 | 1.1372 |
09 May 2024 | 1.1391 | 1.1369 |
08 May 2024 | 1.1391 | 1.1369 |
07 May 2024 | 1.1390 | 1.1368 |
06 May 2024 | 1.1384 | 1.1362 |
03 May 2024 | 1.1378 | 1.1356 |
02 May 2024 | 1.1376 | 1.1354 |
01 May 2024 | 1.1368 | 1.1346 |
30 Apr 2024 | 1.1369 | 1.1347 |
29 Apr 2024 | 1.1363 | 1.1341 |
26 Apr 2024 | 1.1359 | 1.1337 |
24 Apr 2024 | 1.1359 | 1.1337 |
23 Apr 2024 | 1.1362 | 1.1340 |
22 Apr 2024 | 1.1358 | 1.1336 |
19 Apr 2024 | 1.1353 | 1.1331 |
18 Apr 2024 | 1.1352 | 1.1330 |
17 Apr 2024 | 1.1347 | 1.1325 |
16 Apr 2024 | 1.1345 | 1.1323 |
15 Apr 2024 | 1.1347 | 1.1325 |
12 Apr 2024 | 1.1342 | 1.1320 |
11 Apr 2024 | 1.1341 | 1.1319 |
10 Apr 2024 | 1.1342 | 1.1320 |
09 Apr 2024 | 1.1337 | 1.1315 |
08 Apr 2024 | 1.1336 | 1.1314 |
05 Apr 2024 | 1.1332 | 1.1310 |
04 Apr 2024 | 1.1330 | 1.1308 |
03 Apr 2024 | 1.1328 | 1.1306 |
02 Apr 2024 | 1.1324 | 1.1302 |
28 Mar 2024 | 1.1407 | 1.1385 |
27 Mar 2024 | 1.1405 | 1.1383 |
26 Mar 2024 | 1.1405 | 1.1383 |
25 Mar 2024 | 1.1402 | 1.1380 |
22 Mar 2024 | 1.1399 | 1.1377 |
21 Mar 2024 | 1.1398 | 1.1376 |
20 Mar 2024 | 1.1396 | 1.1374 |
19 Mar 2024 | 1.1395 | 1.1373 |
18 Mar 2024 | 1.1393 | 1.1371 |
15 Mar 2024 | 1.1386 | 1.1364 |
14 Mar 2024 | 1.1384 | 1.1362 |
13 Mar 2024 | 1.1382 | 1.1360 |
12 Mar 2024 | 1.1380 | 1.1358 |
11 Mar 2024 | 1.1378 | 1.1356 |
08 Mar 2024 | 1.1372 | 1.1350 |
07 Mar 2024 | 1.1371 | 1.1349 |
06 Mar 2024 | 1.1369 | 1.1347 |
05 Mar 2024 | 1.1366 | 1.1344 |
04 Mar 2024 | 1.1362 | 1.1340 |
01 Mar 2024 | 1.1361 | 1.1327 |
29 Feb 2024 | 1.1360 | 1.1326 |
28 Feb 2024 | 1.1355 | 1.1321 |
27 Feb 2024 | 1.1356 | 1.1322 |
26 Feb 2024 | 1.1354 | 1.1320 |
23 Feb 2024 | 1.1349 | 1.1315 |
22 Feb 2024 | 1.1347 | 1.1313 |
21 Feb 2024 | 1.1345 | 1.1311 |
20 Feb 2024 | 1.1341 | 1.1307 |
19 Feb 2024 | 1.1340 | 1.1306 |
16 Feb 2024 | 1.1337 | 1.1303 |
15 Feb 2024 | 1.1338 | 1.1304 |
14 Feb 2024 | 1.1335 | 1.1301 |
13 Feb 2024 | 1.1336 | 1.1302 |
12 Feb 2024 | 1.1335 | 1.1301 |
09 Feb 2024 | 1.1328 | 1.1294 |
08 Feb 2024 | 1.1321 | 1.1287 |
07 Feb 2024 | 1.1320 | 1.1286 |
06 Feb 2024 | 1.1316 | 1.1282 |
05 Feb 2024 | 1.1315 | 1.1281 |
02 Feb 2024 | 1.1310 | 1.1276 |
01 Feb 2024 | 1.1304 | 1.1270 |
31 Jan 2024 | 1.1303 | 1.1269 |
30 Jan 2024 | 1.1303 | 1.1269 |
29 Jan 2024 | 1.1300 | 1.1266 |
25 Jan 2024 | 1.1297 | 1.1263 |
24 Jan 2024 | 1.1294 | 1.1260 |
23 Jan 2024 | 1.1293 | 1.1259 |
22 Jan 2024 | 1.1289 | 1.1255 |
19 Jan 2024 | 1.1283 | 1.1249 |
18 Jan 2024 | 1.1278 | 1.1244 |
17 Jan 2024 | 1.1278 | 1.1244 |
16 Jan 2024 | 1.1274 | 1.1240 |
15 Jan 2024 | 1.1272 | 1.1238 |
12 Jan 2024 | 1.1267 | 1.1233 |
11 Jan 2024 | 1.1265 | 1.1231 |
10 Jan 2024 | 1.1266 | 1.1232 |
09 Jan 2024 | 1.1261 | 1.1227 |
08 Jan 2024 | 1.1260 | 1.1226 |
05 Jan 2024 | 1.1255 | 1.1221 |
04 Jan 2024 | 1.1255 | 1.1221 |
03 Jan 2024 | 1.1252 | 1.1218 |
02 Jan 2024 | 1.1255 | 1.1221 |
29 Dec 2023 | 1.1343 | 1.1309 |
28 Dec 2023 | 1.1341 | 1.1307 |
27 Dec 2023 | 1.1338 | 1.1304 |
22 Dec 2023 | 1.1330 | 1.1296 |
21 Dec 2023 | 1.1326 | 1.1292 |
20 Dec 2023 | 1.1324 | 1.1290 |
19 Dec 2023 | 1.1318 | 1.1284 |
18 Dec 2023 | 1.1319 | 1.1285 |
15 Dec 2023 | 1.1311 | 1.1277 |
14 Dec 2023 | 1.1309 | 1.1275 |
13 Dec 2023 | 1.1298 | 1.1264 |
12 Dec 2023 | 1.1295 | 1.1261 |
11 Dec 2023 | 1.1298 | 1.1264 |
08 Dec 2023 | 1.1295 | 1.1261 |
07 Dec 2023 | 1.1288 | 1.1254 |
06 Dec 2023 | 1.1287 | 1.1253 |
05 Dec 2023 | 1.1277 | 1.1243 |
04 Dec 2023 | 1.1273 | 1.1239 |
01 Dec 2023 | 1.1267 | 1.1233 |
30 Nov 2023 | 1.1268 | 1.1234 |
29 Nov 2023 | 1.1263 | 1.1229 |
28 Nov 2023 | 1.1252 | 1.1218 |
27 Nov 2023 | 1.1246 | 1.1212 |
24 Nov 2023 | 1.1244 | 1.1210 |
23 Nov 2023 | 1.1246 | 1.1212 |
22 Nov 2023 | 1.1248 | 1.1214 |
21 Nov 2023 | 1.1242 | 1.1208 |
20 Nov 2023 | 1.1241 | 1.1207 |
17 Nov 2023 | 1.1237 | 1.1203 |
16 Nov 2023 | 1.1226 | 1.1192 |
15 Nov 2023 | 1.1229 | 1.1195 |
14 Nov 2023 | 1.1218 | 1.1184 |
13 Nov 2023 | 1.1212 | 1.1178 |
10 Nov 2023 | 1.1210 | 1.1176 |
09 Nov 2023 | 1.1214 | 1.1180 |
08 Nov 2023 | 1.1210 | 1.1176 |
07 Nov 2023 | 1.1201 | 1.1167 |
06 Nov 2023 | 1.1199 | 1.1165 |
03 Nov 2023 | 1.1197 | 1.1163 |
02 Nov 2023 | 1.1188 | 1.1154 |
01 Nov 2023 | 1.1172 | 1.1138 |
31 Oct 2023 | 1.1169 | 1.1135 |
30 Oct 2023 | 1.1169 | 1.1135 |
27 Oct 2023 | 1.1168 | 1.1134 |
26 Oct 2023 | 1.1166 | 1.1132 |
25 Oct 2023 | 1.1172 | 1.1138 |
24 Oct 2023 | 1.1179 | 1.1145 |
23 Oct 2023 | 1.1171 | 1.1137 |
20 Oct 2023 | 1.1168 | 1.1134 |
19 Oct 2023 | 1.1170 | 1.1136 |
18 Oct 2023 | 1.1176 | 1.1142 |
17 Oct 2023 | 1.1180 | 1.1146 |
16 Oct 2023 | 1.1186 | 1.1152 |
13 Oct 2023 | 1.1179 | 1.1145 |
12 Oct 2023 | 1.1182 | 1.1148 |
11 Oct 2023 | 1.1181 | 1.1147 |
10 Oct 2023 | 1.1175 | 1.1141 |
09 Oct 2023 | 1.1168 | 1.1134 |
06 Oct 2023 | 1.1163 | 1.1129 |
05 Oct 2023 | 1.1157 | 1.1123 |
04 Oct 2023 | 1.1149 | 1.1115 |
03 Oct 2023 | 1.1153 | 1.1119 |
02 Oct 2023 | 1.1153 | 1.1119 |
29 Sep 2023 | 1.1253 | 1.1219 |
28 Sep 2023 | 1.1252 | 1.1218 |
27 Sep 2023 | 1.1252 | 1.1218 |
26 Sep 2023 | 1.1249 | 1.1215 |
25 Sep 2023 | 1.1249 | 1.1215 |
22 Sep 2023 | 1.1244 | 1.1210 |
21 Sep 2023 | 1.1242 | 1.1208 |
20 Sep 2023 | 1.1244 | 1.1210 |
19 Sep 2023 | 1.1243 | 1.1209 |
18 Sep 2023 | 1.1241 | 1.1207 |
15 Sep 2023 | 1.1239 | 1.1205 |
14 Sep 2023 | 1.1238 | 1.1204 |
13 Sep 2023 | 1.1233 | 1.1199 |
12 Sep 2023 | 1.1233 | 1.1199 |
11 Sep 2023 | 1.1233 | 1.1199 |
08 Sep 2023 | 1.1229 | 1.1195 |
07 Sep 2023 | 1.1224 | 1.1190 |
06 Sep 2023 | 1.1226 | 1.1192 |
05 Sep 2023 | 1.1225 | 1.1191 |
04 Sep 2023 | 1.1226 | 1.1192 |
01 Sep 2023 | 1.1222 | 1.1188 |
31 Aug 2023 | 1.1215 | 1.1181 |
30 Aug 2023 | 1.1209 | 1.1175 |
29 Aug 2023 | 1.1204 | 1.1170 |
28 Aug 2023 | 1.1200 | 1.1166 |
25 Aug 2023 | 1.1196 | 1.1162 |
24 Aug 2023 | 1.1195 | 1.1161 |
23 Aug 2023 | 1.1190 | 1.1156 |
22 Aug 2023 | 1.1188 | 1.1154 |
21 Aug 2023 | 1.1184 | 1.1150 |
18 Aug 2023 | 1.1184 | 1.1150 |
17 Aug 2023 | 1.1181 | 1.1147 |
16 Aug 2023 | 1.1181 | 1.1147 |
15 Aug 2023 | 1.1177 | 1.1143 |
14 Aug 2023 | 1.1183 | 1.1149 |
11 Aug 2023 | 1.1181 | 1.1147 |
10 Aug 2023 | 1.1183 | 1.1149 |
09 Aug 2023 | 1.1183 | 1.1149 |
08 Aug 2023 | 1.1181 | 1.1147 |
07 Aug 2023 | 1.1181 | 1.1147 |
04 Aug 2023 | 1.1170 | 1.1136 |
03 Aug 2023 | 1.1170 | 1.1136 |
02 Aug 2023 | 1.1172 | 1.1138 |
01 Aug 2023 | 1.1171 | 1.1137 |
31 Jul 2023 | 1.1163 | 1.1129 |
28 Jul 2023 | 1.1156 | 1.1122 |
27 Jul 2023 | 1.1160 | 1.1126 |
26 Jul 2023 | 1.1155 | 1.1121 |
25 Jul 2023 | 1.1149 | 1.1115 |
24 Jul 2023 | 1.1145 | 1.1111 |
21 Jul 2023 | 1.1141 | 1.1107 |
20 Jul 2023 | 1.1141 | 1.1107 |
19 Jul 2023 | 1.1145 | 1.1111 |
18 Jul 2023 | 1.1136 | 1.1102 |
17 Jul 2023 | 1.1135 | 1.1101 |
14 Jul 2023 | 1.1134 | 1.1100 |
13 Jul 2023 | 1.1130 | 1.1096 |
12 Jul 2023 | 1.1121 | 1.1087 |
11 Jul 2023 | 1.1114 | 1.1080 |
10 Jul 2023 | 1.1101 | 1.1067 |
07 Jul 2023 | 1.1091 | 1.1057 |
06 Jul 2023 | 1.1105 | 1.1071 |
05 Jul 2023 | 1.1112 | 1.1078 |
04 Jul 2023 | 1.1114 | 1.1080 |
03 Jul 2023 | 1.1112 | 1.1078 |