Unit prices (Managed Funds history)
Fairview Equity Partners Emerging Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 2.2958 | 2.2822 |
| 06 May 2024 | 2.2526 | 2.2392 |
| 03 May 2024 | 2.2481 | 2.2347 |
| 02 May 2024 | 2.2217 | 2.2085 |
| 01 May 2024 | 2.2080 | 2.1948 |
| 30 Apr 2024 | 2.2432 | 2.2298 |
| 29 Apr 2024 | 2.2482 | 2.2348 |
| 26 Apr 2024 | 2.2014 | 2.1884 |
| 24 Apr 2024 | 2.2331 | 2.2199 |
| 23 Apr 2024 | 2.2353 | 2.2221 |
| 22 Apr 2024 | 2.2367 | 2.2235 |
| 19 Apr 2024 | 2.2090 | 2.1958 |
| 18 Apr 2024 | 2.2436 | 2.2302 |
| 17 Apr 2024 | 2.2298 | 2.2166 |
| 16 Apr 2024 | 2.2215 | 2.2083 |
| 15 Apr 2024 | 2.2715 | 2.2581 |
| 12 Apr 2024 | 2.3004 | 2.2868 |
| 11 Apr 2024 | 2.2946 | 2.2810 |
| 10 Apr 2024 | 2.3086 | 2.2948 |
| 09 Apr 2024 | 2.3057 | 2.2921 |
| 08 Apr 2024 | 2.3101 | 2.2963 |
| 05 Apr 2024 | 2.2832 | 2.2696 |
| 04 Apr 2024 | 2.3150 | 2.3012 |
| 03 Apr 2024 | 2.2895 | 2.2759 |
| 02 Apr 2024 | 2.3309 | 2.3171 |
| 28 Mar 2024 | 2.3334 | 2.3196 |
| 27 Mar 2024 | 2.3066 | 2.2930 |
| 26 Mar 2024 | 2.2956 | 2.2820 |
| 25 Mar 2024 | 2.2999 | 2.2863 |
| 22 Mar 2024 | 2.2995 | 2.2859 |
| 21 Mar 2024 | 2.3183 | 2.3045 |
| 20 Mar 2024 | 2.2710 | 2.2576 |
| 19 Mar 2024 | 2.2609 | 2.2475 |
| 18 Mar 2024 | 2.2648 | 2.2514 |
| 15 Mar 2024 | 2.2642 | 2.2508 |
| 14 Mar 2024 | 2.2564 | 2.2430 |
| 13 Mar 2024 | 2.2609 | 2.2475 |
| 12 Mar 2024 | 2.2610 | 2.2476 |
| 11 Mar 2024 | 2.2424 | 2.2290 |
| 08 Mar 2024 | 2.2747 | 2.2611 |
| 07 Mar 2024 | 2.2536 | 2.2402 |
| 06 Mar 2024 | 2.2363 | 2.2231 |
| 05 Mar 2024 | 2.2473 | 2.2339 |
| 04 Mar 2024 | 2.2475 | 2.2341 |
| 01 Mar 2024 | 2.2374 | 2.2242 |
| 29 Feb 2024 | 2.2101 | 2.1969 |
| 28 Feb 2024 | 2.1743 | 2.1613 |
| 27 Feb 2024 | 2.1751 | 2.1621 |
| 26 Feb 2024 | 2.1666 | 2.1538 |
| 23 Feb 2024 | 2.1411 | 2.1283 |
| 22 Feb 2024 | 2.1466 | 2.1338 |
| 21 Feb 2024 | 2.1420 | 2.1292 |
| 20 Feb 2024 | 2.1453 | 2.1325 |
| 19 Feb 2024 | 2.1403 | 2.1275 |
| 16 Feb 2024 | 2.1354 | 2.1228 |
| 15 Feb 2024 | 2.1405 | 2.1277 |
| 14 Feb 2024 | 2.1312 | 2.1186 |
| 13 Feb 2024 | 2.1527 | 2.1399 |
| 12 Feb 2024 | 2.1543 | 2.1415 |
| 09 Feb 2024 | 2.1451 | 2.1323 |
| 08 Feb 2024 | 2.1478 | 2.1350 |
| 07 Feb 2024 | 2.1404 | 2.1276 |
| 06 Feb 2024 | 2.1173 | 2.1047 |
| 05 Feb 2024 | 2.1243 | 2.1117 |
| 02 Feb 2024 | 2.1570 | 2.1442 |
| 01 Feb 2024 | 2.1109 | 2.0983 |
| 31 Jan 2024 | 2.1410 | 2.1282 |
| 30 Jan 2024 | 2.1208 | 2.1082 |
| 29 Jan 2024 | 2.1063 | 2.0937 |
| 25 Jan 2024 | 2.0993 | 2.0869 |
| 24 Jan 2024 | 2.0872 | 2.0748 |
| 23 Jan 2024 | 2.0832 | 2.0708 |
| 22 Jan 2024 | 2.0784 | 2.0660 |
| 19 Jan 2024 | 2.0684 | 2.0562 |
| 18 Jan 2024 | 2.0513 | 2.0391 |
| 17 Jan 2024 | 2.0597 | 2.0475 |
| 16 Jan 2024 | 2.0702 | 2.0580 |
| 15 Jan 2024 | 2.0847 | 2.0723 |
| 12 Jan 2024 | 2.0717 | 2.0595 |
| 11 Jan 2024 | 2.0632 | 2.0510 |
| 10 Jan 2024 | 2.0518 | 2.0396 |
| 09 Jan 2024 | 2.0457 | 2.0335 |
| 08 Jan 2024 | 2.0262 | 2.0142 |
| 05 Jan 2024 | 2.0390 | 2.0270 |
| 04 Jan 2024 | 2.0515 | 2.0393 |
| 03 Jan 2024 | 2.0545 | 2.0423 |
| 02 Jan 2024 | 2.0975 | 2.0851 |
| 29 Dec 2023 | 2.0946 | 2.0822 |
| 28 Dec 2023 | 2.1051 | 2.0927 |
| 27 Dec 2023 | 2.0920 | 2.0796 |
| 22 Dec 2023 | 2.0671 | 2.0549 |
| 21 Dec 2023 | 2.0585 | 2.0463 |
| 20 Dec 2023 | 2.0869 | 2.0745 |
| 19 Dec 2023 | 2.0778 | 2.0654 |
| 18 Dec 2023 | 2.0519 | 2.0397 |
| 15 Dec 2023 | 2.0423 | 2.0301 |
| 14 Dec 2023 | 2.0366 | 2.0246 |
| 13 Dec 2023 | 1.9790 | 1.9672 |
| 12 Dec 2023 | 1.9742 | 1.9624 |
| 11 Dec 2023 | 1.9758 | 1.9640 |
| 08 Dec 2023 | 1.9731 | 1.9613 |
| 07 Dec 2023 | 1.9731 | 1.9613 |
| 06 Dec 2023 | 1.9907 | 1.9789 |
| 05 Dec 2023 | 1.9622 | 1.9506 |
| 04 Dec 2023 | 1.9953 | 1.9835 |
| 01 Dec 2023 | 1.9849 | 1.9731 |
| 30 Nov 2023 | 1.9860 | 1.9742 |
| 29 Nov 2023 | 1.9820 | 1.9702 |
| 28 Nov 2023 | 1.9596 | 1.9480 |
| 27 Nov 2023 | 1.9484 | 1.9368 |
| 24 Nov 2023 | 1.9580 | 1.9464 |
| 23 Nov 2023 | 1.9588 | 1.9472 |
| 22 Nov 2023 | 1.9601 | 1.9485 |
| 21 Nov 2023 | 1.9713 | 1.9597 |
| 20 Nov 2023 | 1.9550 | 1.9434 |
| 17 Nov 2023 | 1.9536 | 1.9420 |
| 16 Nov 2023 | 1.9552 | 1.9436 |
| 15 Nov 2023 | 1.9764 | 1.9646 |
| 14 Nov 2023 | 1.9484 | 1.9368 |
| 13 Nov 2023 | 1.9226 | 1.9112 |
| 10 Nov 2023 | 1.9300 | 1.9186 |
| 09 Nov 2023 | 1.9352 | 1.9238 |
| 08 Nov 2023 | 1.9347 | 1.9233 |
| 07 Nov 2023 | 1.9298 | 1.9184 |
| 06 Nov 2023 | 1.9231 | 1.9117 |
| 03 Nov 2023 | 1.9213 | 1.9099 |
| 02 Nov 2023 | 1.9046 | 1.8934 |
| 01 Nov 2023 | 1.8718 | 1.8608 |
| 31 Oct 2023 | 1.8565 | 1.8455 |
| 30 Oct 2023 | 1.8590 | 1.8480 |
| 27 Oct 2023 | 1.8680 | 1.8570 |
| 26 Oct 2023 | 1.8693 | 1.8583 |
| 25 Oct 2023 | 1.8792 | 1.8680 |
| 24 Oct 2023 | 1.8833 | 1.8721 |
| 23 Oct 2023 | 1.8730 | 1.8618 |
| 20 Oct 2023 | 1.8906 | 1.8794 |
| 19 Oct 2023 | 1.9131 | 1.9017 |
| 18 Oct 2023 | 1.9266 | 1.9152 |
| 17 Oct 2023 | 1.9130 | 1.9016 |
| 16 Oct 2023 | 1.9108 | 1.8994 |
| 13 Oct 2023 | 1.9316 | 1.9202 |
| 12 Oct 2023 | 1.9521 | 1.9405 |
| 11 Oct 2023 | 1.9439 | 1.9323 |
| 10 Oct 2023 | 1.9285 | 1.9171 |
| 09 Oct 2023 | 1.9027 | 1.8915 |
| 06 Oct 2023 | 1.8993 | 1.8881 |
| 05 Oct 2023 | 1.9051 | 1.8939 |
| 04 Oct 2023 | 1.8942 | 1.8830 |
| 03 Oct 2023 | 1.9072 | 1.8958 |
| 02 Oct 2023 | 1.9442 | 1.9326 |
| 29 Sep 2023 | 1.9513 | 1.9397 |
| 28 Sep 2023 | 1.9439 | 1.9323 |
| 27 Sep 2023 | 1.9509 | 1.9393 |
| 26 Sep 2023 | 1.9536 | 1.9420 |
| 25 Sep 2023 | 1.9588 | 1.9472 |
| 22 Sep 2023 | 1.9496 | 1.9380 |
| 21 Sep 2023 | 1.9470 | 1.9354 |
| 20 Sep 2023 | 1.9633 | 1.9517 |
| 19 Sep 2023 | 1.9636 | 1.9520 |
| 18 Sep 2023 | 1.9683 | 1.9567 |
| 15 Sep 2023 | 2.0064 | 1.9944 |
| 14 Sep 2023 | 1.9738 | 1.9620 |
| 13 Sep 2023 | 1.9624 | 1.9508 |
| 12 Sep 2023 | 1.9862 | 1.9744 |
| 11 Sep 2023 | 1.9867 | 1.9749 |
| 08 Sep 2023 | 1.9815 | 1.9697 |
| 07 Sep 2023 | 1.9940 | 1.9822 |
| 06 Sep 2023 | 2.0126 | 2.0006 |
| 05 Sep 2023 | 2.0190 | 2.0070 |
| 04 Sep 2023 | 2.0271 | 2.0151 |
| 01 Sep 2023 | 2.0361 | 2.0241 |
| 31 Aug 2023 | 2.0327 | 2.0207 |
| 30 Aug 2023 | 2.0405 | 2.0283 |
| 29 Aug 2023 | 2.0211 | 2.0091 |
| 28 Aug 2023 | 2.0133 | 2.0013 |
| 25 Aug 2023 | 2.0137 | 2.0017 |
| 24 Aug 2023 | 2.0326 | 2.0206 |
| 23 Aug 2023 | 2.0281 | 2.0161 |
| 22 Aug 2023 | 2.0214 | 2.0094 |
| 21 Aug 2023 | 2.0089 | 1.9969 |
| 18 Aug 2023 | 2.0035 | 1.9917 |
| 17 Aug 2023 | 2.0148 | 2.0028 |
| 16 Aug 2023 | 2.0247 | 2.0127 |
| 15 Aug 2023 | 2.0387 | 2.0267 |
| 14 Aug 2023 | 2.0246 | 2.0126 |
| 11 Aug 2023 | 2.0351 | 2.0231 |
| 10 Aug 2023 | 2.0302 | 2.0182 |
| 09 Aug 2023 | 2.0219 | 2.0099 |
| 08 Aug 2023 | 2.0232 | 2.0112 |
| 07 Aug 2023 | 2.0281 | 2.0161 |
| 04 Aug 2023 | 2.0308 | 2.0188 |
| 03 Aug 2023 | 2.0195 | 2.0075 |
| 02 Aug 2023 | 2.0322 | 2.0202 |
| 01 Aug 2023 | 2.0621 | 2.0499 |
| 31 Jul 2023 | 2.0581 | 2.0459 |
| 28 Jul 2023 | 2.0505 | 2.0383 |
| 27 Jul 2023 | 2.0720 | 2.0598 |
| 26 Jul 2023 | 2.0391 | 2.0271 |
| 25 Jul 2023 | 2.0325 | 2.0205 |
| 24 Jul 2023 | 2.0268 | 2.0148 |
| 21 Jul 2023 | 2.0292 | 2.0172 |
| 20 Jul 2023 | 2.0398 | 2.0276 |
| 19 Jul 2023 | 2.0491 | 2.0369 |
| 18 Jul 2023 | 2.0370 | 2.0250 |
| 17 Jul 2023 | 2.0461 | 2.0339 |
| 14 Jul 2023 | 2.0531 | 2.0409 |
| 13 Jul 2023 | 2.0296 | 2.0176 |
| 12 Jul 2023 | 1.9996 | 1.9878 |
| 11 Jul 2023 | 1.9920 | 1.9802 |
| 10 Jul 2023 | 1.9558 | 1.9442 |
| 07 Jul 2023 | 1.9496 | 1.9380 |
| 06 Jul 2023 | 1.9819 | 1.9701 |
| 05 Jul 2023 | 2.0109 | 1.9989 |
| 04 Jul 2023 | 2.0135 | 2.0015 |
| 03 Jul 2023 | 1.9941 | 1.9823 |
| 30 Jun 2023 | 2.0518 | 2.0396 |
| 29 Jun 2023 | 2.0372 | 2.0252 |
| 28 Jun 2023 | 2.0242 | 2.0122 |
| 27 Jun 2023 | 1.9951 | 1.9833 |
| 26 Jun 2023 | 2.0031 | 1.9913 |
| 23 Jun 2023 | 2.0012 | 1.9894 |
| 22 Jun 2023 | 2.0325 | 2.0205 |
| 21 Jun 2023 | 2.0711 | 2.0589 |
| 20 Jun 2023 | 2.0722 | 2.0600 |
| 19 Jun 2023 | 2.0574 | 2.0452 |
| 16 Jun 2023 | 2.0612 | 2.0490 |
| 15 Jun 2023 | 2.0203 | 2.0083 |
| 14 Jun 2023 | 2.0327 | 2.0207 |
| 13 Jun 2023 | 2.0262 | 2.0142 |
| 09 Jun 2023 | 2.0172 | 2.0052 |
| 08 Jun 2023 | 2.0168 | 2.0048 |
| 07 Jun 2023 | 2.0369 | 2.0249 |
| 06 Jun 2023 | 2.0325 | 2.0205 |
| 05 Jun 2023 | 2.0480 | 2.0358 |
| 02 Jun 2023 | 2.0365 | 2.0245 |
| 01 Jun 2023 | 2.0218 | 2.0098 |
| 31 May 2023 | 2.0186 | 2.0066 |
| 30 May 2023 | 2.0356 | 2.0236 |
| 29 May 2023 | 2.0327 | 2.0207 |
| 26 May 2023 | 2.0152 | 2.0032 |
| 25 May 2023 | 2.0165 | 2.0045 |
| 24 May 2023 | 2.0369 | 2.0249 |
| 23 May 2023 | 2.0564 | 2.0442 |
| 22 May 2023 | 2.0564 | 2.0442 |
| 19 May 2023 | 2.0658 | 2.0536 |
| 18 May 2023 | 2.0628 | 2.0506 |
| 17 May 2023 | 2.0533 | 2.0411 |
| 16 May 2023 | 2.0605 | 2.0483 |
| 15 May 2023 | 2.0680 | 2.0558 |
| 12 May 2023 | 2.0670 | 2.0548 |
| 11 May 2023 | 2.0621 | 2.0499 |
| 10 May 2023 | 2.0618 | 2.0496 |
| 09 May 2023 | 2.0525 | 2.0403 |
| 08 May 2023 | 2.0714 | 2.0592 |