Unit prices (Managed Funds history)
Smallco Investment Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 6.2923 | 6.2359 |
| 06 May 2024 | 6.2206 | 6.1649 |
| 03 May 2024 | 6.2046 | 6.1490 |
| 02 May 2024 | 6.1352 | 6.0803 |
| 01 May 2024 | 6.1140 | 6.0593 |
| 30 Apr 2024 | 6.1960 | 6.1405 |
| 29 Apr 2024 | 6.1957 | 6.1402 |
| 26 Apr 2024 | 6.1248 | 6.0700 |
| 24 Apr 2024 | 6.1705 | 6.1152 |
| 23 Apr 2024 | 6.1722 | 6.1169 |
| 22 Apr 2024 | 6.1342 | 6.0792 |
| 19 Apr 2024 | 6.0742 | 6.0198 |
| 18 Apr 2024 | 6.1264 | 6.0715 |
| 17 Apr 2024 | 6.1188 | 6.0640 |
| 16 Apr 2024 | 6.1232 | 6.0683 |
| 15 Apr 2024 | 6.1916 | 6.1362 |
| 12 Apr 2024 | 6.2168 | 6.1611 |
| 11 Apr 2024 | 6.2294 | 6.1736 |
| 10 Apr 2024 | 6.2734 | 6.2172 |
| 09 Apr 2024 | 6.2730 | 6.2168 |
| 08 Apr 2024 | 6.2770 | 6.2208 |
| 05 Apr 2024 | 6.2635 | 6.2074 |
| 04 Apr 2024 | 6.3279 | 6.2712 |
| 03 Apr 2024 | 6.2670 | 6.2108 |
| 02 Apr 2024 | 6.3872 | 6.3300 |
| 28 Mar 2024 | 6.4099 | 6.3525 |
| 27 Mar 2024 | 6.4172 | 6.3597 |
| 26 Mar 2024 | 6.4064 | 6.3490 |
| 25 Mar 2024 | 6.4643 | 6.4064 |
| 22 Mar 2024 | 6.4323 | 6.3747 |
| 21 Mar 2024 | 6.4513 | 6.3935 |
| 20 Mar 2024 | 6.3965 | 6.3392 |
| 19 Mar 2024 | 6.3920 | 6.3347 |
| 18 Mar 2024 | 6.3842 | 6.3270 |
| 15 Mar 2024 | 6.4125 | 6.3550 |
| 14 Mar 2024 | 6.4249 | 6.3673 |
| 13 Mar 2024 | 6.4549 | 6.3970 |
| 12 Mar 2024 | 6.3948 | 6.3375 |
| 11 Mar 2024 | 6.3619 | 6.3049 |
| 08 Mar 2024 | 6.4066 | 6.3492 |
| 07 Mar 2024 | 6.3485 | 6.2916 |
| 06 Mar 2024 | 6.2961 | 6.2397 |
| 05 Mar 2024 | 6.3141 | 6.2575 |
| 04 Mar 2024 | 6.3461 | 6.2892 |
| 01 Mar 2024 | 6.3314 | 6.2746 |
| 29 Feb 2024 | 6.3752 | 6.3180 |
| 28 Feb 2024 | 6.3001 | 6.2436 |
| 27 Feb 2024 | 6.2996 | 6.2432 |
| 26 Feb 2024 | 6.2468 | 6.1908 |
| 23 Feb 2024 | 6.2229 | 6.1671 |
| 22 Feb 2024 | 6.1778 | 6.1224 |
| 21 Feb 2024 | 6.1780 | 6.1227 |
| 20 Feb 2024 | 6.1843 | 6.1289 |
| 19 Feb 2024 | 6.1238 | 6.0689 |
| 16 Feb 2024 | 6.1432 | 6.0882 |
| 15 Feb 2024 | 6.1295 | 6.0745 |
| 14 Feb 2024 | 5.9081 | 5.8552 |
| 13 Feb 2024 | 5.9147 | 5.8617 |
| 12 Feb 2024 | 5.9337 | 5.8805 |
| 09 Feb 2024 | 5.8405 | 5.7881 |
| 08 Feb 2024 | 5.7681 | 5.7165 |
| 07 Feb 2024 | 5.7717 | 5.7200 |
| 06 Feb 2024 | 5.7455 | 5.6940 |
| 05 Feb 2024 | 5.7924 | 5.7405 |
| 02 Feb 2024 | 5.8174 | 5.7653 |
| 01 Feb 2024 | 5.7091 | 5.6580 |
| 31 Jan 2024 | 5.7708 | 5.7191 |
| 30 Jan 2024 | 5.7900 | 5.7381 |
| 29 Jan 2024 | 5.7600 | 5.7084 |
| 25 Jan 2024 | 5.7755 | 5.7238 |
| 24 Jan 2024 | 5.7852 | 5.7333 |
| 23 Jan 2024 | 5.8090 | 5.7569 |
| 22 Jan 2024 | 5.7717 | 5.7200 |
| 19 Jan 2024 | 5.7384 | 5.6870 |
| 18 Jan 2024 | 5.6508 | 5.6002 |
| 17 Jan 2024 | 5.6615 | 5.6108 |
| 16 Jan 2024 | 5.6740 | 5.6232 |
| 15 Jan 2024 | 5.7196 | 5.6684 |
| 12 Jan 2024 | 5.7077 | 5.6566 |
| 11 Jan 2024 | 5.6967 | 5.6457 |
| 10 Jan 2024 | 5.6519 | 5.6012 |
| 09 Jan 2024 | 5.6190 | 5.5687 |
| 08 Jan 2024 | 5.5405 | 5.4909 |
| 05 Jan 2024 | 5.5681 | 5.5182 |
| 04 Jan 2024 | 5.6211 | 5.5708 |
| 03 Jan 2024 | 5.6178 | 5.5675 |
| 02 Jan 2024 | 5.7320 | 5.6807 |
| 29 Dec 2023 | 5.7296 | 5.6782 |
| 28 Dec 2023 | 5.7424 | 5.6909 |
| 27 Dec 2023 | 5.7074 | 5.6563 |
| 22 Dec 2023 | 5.6473 | 5.5967 |
| 21 Dec 2023 | 5.6392 | 5.5887 |
| 20 Dec 2023 | 5.6720 | 5.6212 |
| 19 Dec 2023 | 5.6734 | 5.6225 |
| 18 Dec 2023 | 5.5967 | 5.5466 |
| 15 Dec 2023 | 5.5998 | 5.5496 |
| 14 Dec 2023 | 5.6071 | 5.5569 |
| 13 Dec 2023 | 5.4737 | 5.4246 |
| 12 Dec 2023 | 5.4511 | 5.4023 |
| 11 Dec 2023 | 5.3869 | 5.3386 |
| 08 Dec 2023 | 5.3687 | 5.3206 |
| 07 Dec 2023 | 5.3938 | 5.3454 |
| 06 Dec 2023 | 5.3848 | 5.3366 |
| 05 Dec 2023 | 5.2891 | 5.2418 |
| 04 Dec 2023 | 5.3402 | 5.2923 |
| 01 Dec 2023 | 5.2838 | 5.2364 |
| 30 Nov 2023 | 5.3082 | 5.2607 |
| 29 Nov 2023 | 5.2743 | 5.2271 |
| 28 Nov 2023 | 5.1933 | 5.1467 |
| 27 Nov 2023 | 5.2045 | 5.1579 |
| 24 Nov 2023 | 5.2129 | 5.1662 |
| 23 Nov 2023 | 5.2506 | 5.2036 |
| 22 Nov 2023 | 5.2554 | 5.2083 |
| 21 Nov 2023 | 5.2951 | 5.2477 |
| 20 Nov 2023 | 5.3132 | 5.2656 |
| 17 Nov 2023 | 5.2896 | 5.2422 |
| 16 Nov 2023 | 5.2827 | 5.2354 |
| 15 Nov 2023 | 5.2922 | 5.2448 |
| 14 Nov 2023 | 5.1179 | 5.0721 |
| 13 Nov 2023 | 5.0632 | 5.0179 |
| 10 Nov 2023 | 5.0623 | 5.0170 |
| 09 Nov 2023 | 5.1073 | 5.0615 |
| 08 Nov 2023 | 5.1621 | 5.1159 |
| 07 Nov 2023 | 5.1015 | 5.0558 |
| 06 Nov 2023 | 5.0587 | 5.0134 |
| 03 Nov 2023 | 5.0617 | 5.0164 |
| 02 Nov 2023 | 5.0293 | 4.9842 |
| 01 Nov 2023 | 4.8964 | 4.8526 |
| 31 Oct 2023 | 4.8494 | 4.8060 |
| 30 Oct 2023 | 4.8566 | 4.8131 |
| 27 Oct 2023 | 4.8477 | 4.8043 |
| 26 Oct 2023 | 4.9101 | 4.8661 |
| 25 Oct 2023 | 4.9795 | 4.9349 |
| 24 Oct 2023 | 4.9806 | 4.9359 |
| 23 Oct 2023 | 4.9870 | 4.9423 |
| 20 Oct 2023 | 5.0123 | 4.9674 |
| 19 Oct 2023 | 5.0805 | 5.0349 |
| 18 Oct 2023 | 5.1348 | 5.0888 |
| 17 Oct 2023 | 5.1572 | 5.1110 |
| 16 Oct 2023 | 5.1031 | 5.0574 |
| 13 Oct 2023 | 5.1754 | 5.1290 |
| 12 Oct 2023 | 5.2526 | 5.2056 |
| 11 Oct 2023 | 5.2160 | 5.1692 |
| 10 Oct 2023 | 5.1656 | 5.1193 |
| 09 Oct 2023 | 5.0789 | 5.0334 |
| 06 Oct 2023 | 5.0831 | 5.0376 |
| 05 Oct 2023 | 5.0896 | 5.0440 |
| 04 Oct 2023 | 5.0401 | 4.9949 |
| 03 Oct 2023 | 5.0717 | 5.0263 |
| 02 Oct 2023 | 5.0717 | 5.0263 |
| 29 Sep 2023 | 5.1676 | 5.1213 |
| 28 Sep 2023 | 5.1448 | 5.0987 |
| 27 Sep 2023 | 5.1896 | 5.1431 |
| 26 Sep 2023 | 5.2029 | 5.1562 |
| 25 Sep 2023 | 5.2628 | 5.2156 |
| 22 Sep 2023 | 5.2122 | 5.1655 |
| 21 Sep 2023 | 5.2543 | 5.2072 |
| 20 Sep 2023 | 5.2769 | 5.2296 |
| 19 Sep 2023 | 5.2779 | 5.2306 |
| 18 Sep 2023 | 5.2910 | 5.2436 |
| 15 Sep 2023 | 5.3872 | 5.3389 |
| 14 Sep 2023 | 5.3388 | 5.2910 |
| 13 Sep 2023 | 5.3471 | 5.2992 |
| 12 Sep 2023 | 5.3722 | 5.3241 |
| 11 Sep 2023 | 5.3442 | 5.2963 |
| 08 Sep 2023 | 5.3548 | 5.3068 |
| 07 Sep 2023 | 5.4046 | 5.3562 |
| 06 Sep 2023 | 5.4250 | 5.3764 |
| 05 Sep 2023 | 5.4683 | 5.4193 |
| 04 Sep 2023 | 5.4588 | 5.4099 |
| 01 Sep 2023 | 5.4773 | 5.4282 |
| 31 Aug 2023 | 5.4766 | 5.4275 |
| 30 Aug 2023 | 5.4713 | 5.4223 |
| 29 Aug 2023 | 5.4286 | 5.3800 |
| 28 Aug 2023 | 5.4008 | 5.3524 |
| 25 Aug 2023 | 5.4197 | 5.3711 |
| 24 Aug 2023 | 5.4552 | 5.4063 |
| 23 Aug 2023 | 5.3406 | 5.2927 |
| 22 Aug 2023 | 5.4221 | 5.3735 |
| 21 Aug 2023 | 5.2291 | 5.1822 |
| 18 Aug 2023 | 5.1878 | 5.1413 |
| 17 Aug 2023 | 5.1965 | 5.1500 |
| 16 Aug 2023 | 5.1750 | 5.1286 |
| 15 Aug 2023 | 5.2478 | 5.2008 |
| 14 Aug 2023 | 5.2578 | 5.2107 |
| 11 Aug 2023 | 5.2826 | 5.2352 |
| 10 Aug 2023 | 5.2621 | 5.2150 |
| 09 Aug 2023 | 5.3045 | 5.2570 |
| 08 Aug 2023 | 5.2885 | 5.2411 |
| 07 Aug 2023 | 5.2679 | 5.2207 |
| 04 Aug 2023 | 5.2640 | 5.2168 |
| 03 Aug 2023 | 5.2414 | 5.1945 |
| 02 Aug 2023 | 5.3107 | 5.2631 |
| 01 Aug 2023 | 5.3449 | 5.2970 |
| 31 Jul 2023 | 5.3244 | 5.2767 |
| 28 Jul 2023 | 5.3036 | 5.2560 |
| 27 Jul 2023 | 5.3186 | 5.2710 |
| 26 Jul 2023 | 5.2165 | 5.1697 |
| 25 Jul 2023 | 5.1637 | 5.1175 |
| 24 Jul 2023 | 5.1574 | 5.1112 |
| 21 Jul 2023 | 5.1254 | 5.0795 |
| 20 Jul 2023 | 5.2004 | 5.1538 |
| 19 Jul 2023 | 5.1970 | 5.1505 |
| 18 Jul 2023 | 5.1612 | 5.1149 |
| 17 Jul 2023 | 5.1453 | 5.0992 |
| 14 Jul 2023 | 5.1146 | 5.0688 |
| 13 Jul 2023 | 5.0514 | 5.0061 |
| 12 Jul 2023 | 4.9665 | 4.9220 |
| 11 Jul 2023 | 4.9822 | 4.9375 |
| 10 Jul 2023 | 4.8812 | 4.8375 |
| 07 Jul 2023 | 4.9006 | 4.8567 |
| 06 Jul 2023 | 4.9857 | 4.9410 |
| 05 Jul 2023 | 4.9954 | 4.9507 |
| 04 Jul 2023 | 5.0075 | 4.9626 |
| 03 Jul 2023 | 4.9799 | 4.9353 |
| 30 Jun 2023 | 5.0447 | 4.9995 |
| 29 Jun 2023 | 5.1632 | 5.1170 |
| 28 Jun 2023 | 5.0977 | 5.0520 |
| 27 Jun 2023 | 5.0080 | 4.9631 |
| 26 Jun 2023 | 5.0269 | 4.9818 |
| 23 Jun 2023 | 5.0199 | 4.9749 |
| 22 Jun 2023 | 5.0698 | 5.0244 |
| 21 Jun 2023 | 5.1931 | 5.1466 |
| 20 Jun 2023 | 5.2160 | 5.1692 |
| 19 Jun 2023 | 5.2171 | 5.1703 |
| 16 Jun 2023 | 5.2084 | 5.1617 |
| 15 Jun 2023 | 5.1471 | 5.1010 |
| 14 Jun 2023 | 5.1346 | 5.0886 |
| 13 Jun 2023 | 5.1613 | 5.1150 |
| 09 Jun 2023 | 5.0741 | 5.0286 |
| 08 Jun 2023 | 5.0390 | 4.9938 |
| 07 Jun 2023 | 5.1583 | 5.1121 |
| 06 Jun 2023 | 5.1273 | 5.0813 |
| 05 Jun 2023 | 5.1602 | 5.1140 |
| 02 Jun 2023 | 5.1573 | 5.1111 |
| 01 Jun 2023 | 5.1423 | 5.0962 |
| 31 May 2023 | 5.1336 | 5.0876 |
| 30 May 2023 | 5.1694 | 5.1231 |
| 29 May 2023 | 5.1571 | 5.1109 |
| 26 May 2023 | 5.1959 | 5.1494 |
| 25 May 2023 | 5.1339 | 5.0879 |
| 24 May 2023 | 5.1409 | 5.0948 |
| 23 May 2023 | 5.1684 | 5.1221 |
| 22 May 2023 | 5.1772 | 5.1308 |
| 19 May 2023 | 5.1633 | 5.1171 |
| 18 May 2023 | 5.1105 | 5.0647 |
| 17 May 2023 | 5.0764 | 5.0309 |
| 16 May 2023 | 5.0445 | 4.9993 |
| 15 May 2023 | 5.0947 | 5.0491 |
| 12 May 2023 | 5.1187 | 5.0728 |
| 11 May 2023 | 5.0915 | 5.0459 |
| 10 May 2023 | 5.0344 | 4.9893 |
| 09 May 2023 | 5.0341 | 4.9889 |
| 08 May 2023 | 5.0659 | 5.0205 |