Unit prices (Managed Funds history)
Talaria Global Equity Fund (Managed Fund)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 4.9785 | 4.9586 |
| 06 May 2024 | 4.9597 | 4.9399 |
| 03 May 2024 | 4.9614 | 4.9416 |
| 02 May 2024 | 4.9690 | 4.9492 |
| 01 May 2024 | 4.9837 | 4.9638 |
| 30 Apr 2024 | 4.9736 | 4.9538 |
| 29 Apr 2024 | 4.9536 | 4.9338 |
| 26 Apr 2024 | 4.9452 | 4.9255 |
| 24 Apr 2024 | 4.9849 | 4.9650 |
| 23 Apr 2024 | 5.0029 | 4.9830 |
| 22 Apr 2024 | 5.0094 | 4.9894 |
| 19 Apr 2024 | 4.9851 | 4.9652 |
| 18 Apr 2024 | 4.9512 | 4.9314 |
| 17 Apr 2024 | 4.9498 | 4.9301 |
| 16 Apr 2024 | 4.9690 | 4.9492 |
| 15 Apr 2024 | 4.9697 | 4.9499 |
| 12 Apr 2024 | 4.9740 | 4.9542 |
| 11 Apr 2024 | 4.9735 | 4.9536 |
| 10 Apr 2024 | 4.9758 | 4.9559 |
| 09 Apr 2024 | 4.9511 | 4.9314 |
| 08 Apr 2024 | 4.9502 | 4.9305 |
| 05 Apr 2024 | 4.9628 | 4.9430 |
| 04 Apr 2024 | 4.9626 | 4.9428 |
| 03 Apr 2024 | 5.0029 | 4.9829 |
| 02 Apr 2024 | 5.0357 | 5.0156 |
| 28 Mar 2024 | 5.1469 | 5.1263 |
| 27 Mar 2024 | 5.1445 | 5.1240 |
| 26 Mar 2024 | 5.1201 | 5.0996 |
| 25 Mar 2024 | 5.1093 | 5.0889 |
| 22 Mar 2024 | 5.1229 | 5.1025 |
| 21 Mar 2024 | 5.0901 | 5.0698 |
| 20 Mar 2024 | 5.1195 | 5.0991 |
| 19 Mar 2024 | 5.1098 | 5.0894 |
| 18 Mar 2024 | 5.1132 | 5.0928 |
| 15 Mar 2024 | 5.1096 | 5.0892 |
| 14 Mar 2024 | 5.1135 | 5.0931 |
| 13 Mar 2024 | 5.1106 | 5.0902 |
| 12 Mar 2024 | 5.1220 | 5.1016 |
| 11 Mar 2024 | 5.1220 | 5.1016 |
| 08 Mar 2024 | 5.0946 | 5.0743 |
| 07 Mar 2024 | 5.0816 | 5.0613 |
| 06 Mar 2024 | 5.0853 | 5.0650 |
| 05 Mar 2024 | 5.0919 | 5.0716 |
| 04 Mar 2024 | 5.0794 | 5.0591 |
| 01 Mar 2024 | 5.0685 | 5.0483 |
| 29 Feb 2024 | 5.0724 | 5.0521 |
| 28 Feb 2024 | 5.0725 | 5.0523 |
| 27 Feb 2024 | 5.0588 | 5.0386 |
| 26 Feb 2024 | 5.0498 | 5.0296 |
| 23 Feb 2024 | 5.0574 | 5.0372 |
| 22 Feb 2024 | 5.0639 | 5.0437 |
| 21 Feb 2024 | 5.0655 | 5.0453 |
| 20 Feb 2024 | 5.0652 | 5.0450 |
| 19 Feb 2024 | 5.0647 | 5.0445 |
| 16 Feb 2024 | 5.0675 | 5.0472 |
| 15 Feb 2024 | 5.0755 | 5.0552 |
| 14 Feb 2024 | 5.0661 | 5.0459 |
| 13 Feb 2024 | 5.0808 | 5.0606 |
| 12 Feb 2024 | 5.0763 | 5.0560 |
| 09 Feb 2024 | 5.0670 | 5.0468 |
| 08 Feb 2024 | 5.0838 | 5.0635 |
| 07 Feb 2024 | 5.1004 | 5.0800 |
| 06 Feb 2024 | 5.1293 | 5.1088 |
| 05 Feb 2024 | 5.1357 | 5.1151 |
| 02 Feb 2024 | 5.1352 | 5.1147 |
| 01 Feb 2024 | 5.1475 | 5.1270 |
| 31 Jan 2024 | 5.1307 | 5.1102 |
| 30 Jan 2024 | 5.1329 | 5.1124 |
| 29 Jan 2024 | 5.1313 | 5.1108 |
| 25 Jan 2024 | 5.1149 | 5.0945 |
| 24 Jan 2024 | 5.1133 | 5.0929 |
| 23 Jan 2024 | 5.1233 | 5.1029 |
| 22 Jan 2024 | 5.1283 | 5.1078 |
| 19 Jan 2024 | 5.1252 | 5.1047 |
| 18 Jan 2024 | 5.1439 | 5.1234 |
| 17 Jan 2024 | 5.1480 | 5.1275 |
| 16 Jan 2024 | 5.1444 | 5.1238 |
| 15 Jan 2024 | 5.1347 | 5.1142 |
| 12 Jan 2024 | 5.1173 | 5.0969 |
| 11 Jan 2024 | 5.1150 | 5.0946 |
| 10 Jan 2024 | 5.0902 | 5.0699 |
| 09 Jan 2024 | 5.0936 | 5.0732 |
| 08 Jan 2024 | 5.0815 | 5.0612 |
| 05 Jan 2024 | 5.0575 | 5.0373 |
| 04 Jan 2024 | 5.0665 | 5.0462 |
| 03 Jan 2024 | 5.0420 | 5.0219 |
| 02 Jan 2024 | 5.0187 | 4.9987 |
| 29 Dec 2023 | 5.0757 | 5.0554 |
| 28 Dec 2023 | 5.0614 | 5.0412 |
| 27 Dec 2023 | 5.0496 | 5.0295 |
| 22 Dec 2023 | 5.0442 | 5.0241 |
| 21 Dec 2023 | 5.0428 | 5.0226 |
| 20 Dec 2023 | 5.0301 | 5.0100 |
| 19 Dec 2023 | 5.0423 | 5.0222 |
| 18 Dec 2023 | 5.0709 | 5.0506 |
| 15 Dec 2023 | 5.0594 | 5.0392 |
| 14 Dec 2023 | 5.1005 | 5.0801 |
| 13 Dec 2023 | 5.1370 | 5.1165 |
| 12 Dec 2023 | 5.1335 | 5.1130 |
| 11 Dec 2023 | 5.1190 | 5.0986 |
| 08 Dec 2023 | 5.1040 | 5.0836 |
| 07 Dec 2023 | 5.1016 | 5.0812 |
| 06 Dec 2023 | 5.1029 | 5.0825 |
| 05 Dec 2023 | 5.1078 | 5.0874 |
| 04 Dec 2023 | 5.0692 | 5.0490 |
| 01 Dec 2023 | 5.0496 | 5.0294 |
| 30 Nov 2023 | 5.0324 | 5.0123 |
| 29 Nov 2023 | 5.0239 | 5.0038 |
| 28 Nov 2023 | 5.0233 | 5.0033 |
| 27 Nov 2023 | 5.0443 | 5.0242 |
| 24 Nov 2023 | 5.0583 | 5.0381 |
| 23 Nov 2023 | 5.0659 | 5.0457 |
| 22 Nov 2023 | 5.0693 | 5.0490 |
| 21 Nov 2023 | 5.0578 | 5.0376 |
| 20 Nov 2023 | 5.0606 | 5.0404 |
| 17 Nov 2023 | 5.0771 | 5.0568 |
| 16 Nov 2023 | 5.0802 | 5.0599 |
| 15 Nov 2023 | 5.0505 | 5.0303 |
| 14 Nov 2023 | 5.0789 | 5.0586 |
| 13 Nov 2023 | 5.1008 | 5.0805 |
| 10 Nov 2023 | 5.0937 | 5.0733 |
| 09 Nov 2023 | 5.0458 | 5.0256 |
| 08 Nov 2023 | 5.0469 | 5.0268 |
| 07 Nov 2023 | 5.0469 | 5.0268 |
| 06 Nov 2023 | 5.0331 | 5.0130 |
| 03 Nov 2023 | 5.0269 | 5.0068 |
| 02 Nov 2023 | 5.0532 | 5.0330 |
| 01 Nov 2023 | 5.0701 | 5.0498 |
| 31 Oct 2023 | 5.0586 | 5.0384 |
| 30 Oct 2023 | 5.0469 | 5.0268 |
| 27 Oct 2023 | 5.0330 | 5.0129 |
| 26 Oct 2023 | 5.0989 | 5.0786 |
| 25 Oct 2023 | 5.0962 | 5.0759 |
| 24 Oct 2023 | 5.0643 | 5.0441 |
| 23 Oct 2023 | 5.0913 | 5.0710 |
| 20 Oct 2023 | 5.0946 | 5.0743 |
| 19 Oct 2023 | 5.1023 | 5.0819 |
| 18 Oct 2023 | 5.1162 | 5.0958 |
| 17 Oct 2023 | 5.1340 | 5.1135 |
| 16 Oct 2023 | 5.1501 | 5.1295 |
| 13 Oct 2023 | 5.1704 | 5.1497 |
| 12 Oct 2023 | 5.1519 | 5.1314 |
| 11 Oct 2023 | 5.1180 | 5.0976 |
| 10 Oct 2023 | 5.1036 | 5.0832 |
| 09 Oct 2023 | 5.0938 | 5.0735 |
| 06 Oct 2023 | 5.0893 | 5.0689 |
| 05 Oct 2023 | 5.0813 | 5.0610 |
| 04 Oct 2023 | 5.0765 | 5.0563 |
| 03 Oct 2023 | 5.0827 | 5.0624 |
| 02 Oct 2023 | 5.0648 | 5.0446 |
| 29 Sep 2023 | 5.0648 | 5.0446 |
| 28 Sep 2023 | 5.1462 | 5.1257 |
| 27 Sep 2023 | 5.1563 | 5.1357 |
| 26 Sep 2023 | 5.1570 | 5.1364 |
| 25 Sep 2023 | 5.1724 | 5.1517 |
| 22 Sep 2023 | 5.1649 | 5.1443 |
| 21 Sep 2023 | 5.1937 | 5.1729 |
| 20 Sep 2023 | 5.1852 | 5.1645 |
| 19 Sep 2023 | 5.1962 | 5.1754 |
| 18 Sep 2023 | 5.2089 | 5.1881 |
| 15 Sep 2023 | 5.2085 | 5.1877 |
| 14 Sep 2023 | 5.1972 | 5.1765 |
| 13 Sep 2023 | 5.2003 | 5.1796 |
| 12 Sep 2023 | 5.2042 | 5.1835 |
| 11 Sep 2023 | 5.1974 | 5.1767 |
| 08 Sep 2023 | 5.2007 | 5.1800 |
| 07 Sep 2023 | 5.2039 | 5.1831 |
| 06 Sep 2023 | 5.1872 | 5.1665 |
| 05 Sep 2023 | 5.1945 | 5.1738 |
| 04 Sep 2023 | 5.1835 | 5.1629 |
| 01 Sep 2023 | 5.1859 | 5.1652 |
| 31 Aug 2023 | 5.1803 | 5.1596 |
| 30 Aug 2023 | 5.1969 | 5.1761 |
| 29 Aug 2023 | 5.2220 | 5.2011 |
| 28 Aug 2023 | 5.2073 | 5.1865 |
| 25 Aug 2023 | 5.2072 | 5.1864 |
| 24 Aug 2023 | 5.1872 | 5.1665 |
| 23 Aug 2023 | 5.1769 | 5.1563 |
| 22 Aug 2023 | 5.1764 | 5.1557 |
| 21 Aug 2023 | 5.1876 | 5.1669 |
| 18 Aug 2023 | 5.1893 | 5.1686 |
| 17 Aug 2023 | 5.1878 | 5.1671 |
| 16 Aug 2023 | 5.1747 | 5.1541 |
| 15 Aug 2023 | 5.1551 | 5.1345 |
| 14 Aug 2023 | 5.1749 | 5.1542 |
| 11 Aug 2023 | 5.1794 | 5.1587 |
| 10 Aug 2023 | 5.1577 | 5.1371 |
| 09 Aug 2023 | 5.1527 | 5.1321 |
| 08 Aug 2023 | 5.1526 | 5.1321 |
| 07 Aug 2023 | 5.1220 | 5.1015 |
| 04 Aug 2023 | 5.0940 | 5.0736 |
| 03 Aug 2023 | 5.0892 | 5.0689 |
| 02 Aug 2023 | 5.1126 | 5.0922 |
| 01 Aug 2023 | 5.0985 | 5.0782 |
| 31 Jul 2023 | 5.0544 | 5.0342 |
| 28 Jul 2023 | 5.0996 | 5.0793 |
| 27 Jul 2023 | 5.0549 | 5.0347 |
| 26 Jul 2023 | 5.0443 | 5.0242 |
| 25 Jul 2023 | 5.0229 | 5.0028 |
| 24 Jul 2023 | 5.0431 | 5.0230 |
| 21 Jul 2023 | 5.0638 | 5.0436 |
| 20 Jul 2023 | 5.0204 | 5.0004 |
| 19 Jul 2023 | 5.0194 | 4.9994 |
| 18 Jul 2023 | 4.9747 | 4.9549 |
| 17 Jul 2023 | 4.9597 | 4.9399 |
| 14 Jul 2023 | 4.9420 | 4.9223 |
| 13 Jul 2023 | 4.9135 | 4.8939 |
| 12 Jul 2023 | 4.9444 | 4.9247 |
| 11 Jul 2023 | 4.9956 | 4.9757 |
| 10 Jul 2023 | 4.9739 | 4.9541 |
| 07 Jul 2023 | 4.9465 | 4.9268 |
| 06 Jul 2023 | 4.9759 | 4.9560 |
| 05 Jul 2023 | 4.9897 | 4.9698 |
| 04 Jul 2023 | 4.9882 | 4.9683 |
| 03 Jul 2023 | 5.0029 | 4.9830 |
| 30 Jun 2023 | 5.1633 | 5.1427 |
| 29 Jun 2023 | 5.1615 | 5.1409 |
| 28 Jun 2023 | 5.1909 | 5.1701 |
| 27 Jun 2023 | 5.1366 | 5.1161 |
| 26 Jun 2023 | 5.1321 | 5.1117 |
| 23 Jun 2023 | 5.1433 | 5.1228 |
| 22 Jun 2023 | 5.1193 | 5.0989 |
| 21 Jun 2023 | 5.1120 | 5.0916 |
| 20 Jun 2023 | 5.1132 | 5.0928 |
| 19 Jun 2023 | 5.0742 | 5.0540 |
| 16 Jun 2023 | 5.0750 | 5.0548 |
| 15 Jun 2023 | 5.0686 | 5.0484 |
| 14 Jun 2023 | 5.0624 | 5.0422 |
| 13 Jun 2023 | 5.0805 | 5.0602 |
| 09 Jun 2023 | 5.0966 | 5.0763 |
| 08 Jun 2023 | 5.1058 | 5.0854 |
| 07 Jun 2023 | 5.1129 | 5.0925 |
| 06 Jun 2023 | 5.1167 | 5.0963 |
| 05 Jun 2023 | 5.1239 | 5.1035 |
| 02 Jun 2023 | 5.1113 | 5.0909 |
| 01 Jun 2023 | 5.0963 | 5.0760 |
| 31 May 2023 | 5.1288 | 5.1083 |
| 30 May 2023 | 5.1181 | 5.0977 |
| 29 May 2023 | 5.1191 | 5.0986 |
| 26 May 2023 | 5.1344 | 5.1139 |
| 25 May 2023 | 5.1352 | 5.1147 |
| 24 May 2023 | 5.1586 | 5.1380 |
| 23 May 2023 | 5.1235 | 5.1031 |
| 22 May 2023 | 5.1220 | 5.1015 |
| 19 May 2023 | 5.1039 | 5.0835 |
| 18 May 2023 | 5.1221 | 5.1016 |
| 17 May 2023 | 5.1141 | 5.0937 |
| 16 May 2023 | 5.1137 | 5.0932 |
| 15 May 2023 | 5.1090 | 5.0886 |
| 12 May 2023 | 5.1154 | 5.0950 |
| 11 May 2023 | 5.0940 | 5.0737 |
| 10 May 2023 | 5.0513 | 5.0311 |
| 09 May 2023 | 5.0621 | 5.0419 |