Unit prices (Managed Funds history)
Orbis Global Equity Fund (Australia Registered)Retail Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 155.5687 | 154.7927 |
| 06 May 2024 | 154.1063 | 153.3377 |
| 03 May 2024 | 153.5564 | 152.7906 |
| 02 May 2024 | 153.0782 | 152.3148 |
| 01 May 2024 | 152.2916 | 151.5320 |
| 30 Apr 2024 | 153.7654 | 152.9984 |
| 29 Apr 2024 | 153.9278 | 153.1600 |
| 26 Apr 2024 | 154.2812 | 153.5118 |
| 24 Apr 2024 | 154.7778 | 154.0058 |
| 23 Apr 2024 | 155.2287 | 154.4545 |
| 22 Apr 2024 | 154.2315 | 153.4623 |
| 19 Apr 2024 | 152.9531 | 152.1903 |
| 18 Apr 2024 | 152.8877 | 152.1251 |
| 17 Apr 2024 | 152.1570 | 151.3982 |
| 16 Apr 2024 | 153.1434 | 152.3796 |
| 15 Apr 2024 | 153.9101 | 153.1425 |
| 12 Apr 2024 | 154.7427 | 153.9709 |
| 11 Apr 2024 | 155.2442 | 154.4700 |
| 10 Apr 2024 | 155.9566 | 155.1788 |
| 09 Apr 2024 | 155.0568 | 154.2834 |
| 08 Apr 2024 | 155.8811 | 155.1037 |
| 05 Apr 2024 | 155.6225 | 154.8463 |
| 04 Apr 2024 | 155.2816 | 154.5072 |
| 03 Apr 2024 | 156.5777 | 155.7967 |
| 02 Apr 2024 | 157.3461 | 156.5613 |
| 28 Mar 2024 | 158.6760 | 157.8846 |
| 27 Mar 2024 | 157.5784 | 156.7924 |
| 26 Mar 2024 | 156.9281 | 156.1455 |
| 25 Mar 2024 | 156.5664 | 155.7856 |
| 22 Mar 2024 | 157.0418 | 156.2586 |
| 21 Mar 2024 | 156.1197 | 155.3411 |
| 20 Mar 2024 | 154.1161 | 153.3475 |
| 19 Mar 2024 | 154.0649 | 153.2965 |
| 18 Mar 2024 | 152.9777 | 152.2147 |
| 15 Mar 2024 | 152.4288 | 151.6686 |
| 14 Mar 2024 | 152.6847 | 151.9231 |
| 13 Mar 2024 | 152.0840 | 151.3254 |
| 12 Mar 2024 | 151.9995 | 151.2413 |
| 11 Mar 2024 | 151.3189 | 150.5641 |
| 08 Mar 2024 | 151.1372 | 150.3834 |
| 07 Mar 2024 | 151.6125 | 150.8563 |
| 06 Mar 2024 | 151.2934 | 150.5388 |
| 05 Mar 2024 | 150.7706 | 150.0186 |
| 04 Mar 2024 | 150.8530 | 150.1006 |
| 01 Mar 2024 | 149.9704 | 149.2224 |
| 29 Feb 2024 | 149.7009 | 148.9543 |
| 28 Feb 2024 | 149.0281 | 148.2849 |
| 27 Feb 2024 | 148.4505 | 147.7101 |
| 26 Feb 2024 | 147.9728 | 147.2348 |
| 23 Feb 2024 | 148.4816 | 147.7410 |
| 22 Feb 2024 | 148.3933 | 147.6531 |
| 21 Feb 2024 | 147.7013 | 146.9647 |
| 20 Feb 2024 | 147.1214 | 146.3876 |
| 19 Feb 2024 | 147.1214 | 146.3876 |
| 16 Feb 2024 | 148.2318 | 147.4924 |
| 15 Feb 2024 | 148.2103 | 147.4711 |
| 14 Feb 2024 | 147.7996 | 147.0624 |
| 13 Feb 2024 | 148.0001 | 147.2619 |
| 12 Feb 2024 | 147.7343 | 146.9975 |
| 09 Feb 2024 | 147.4297 | 146.6943 |
| 08 Feb 2024 | 147.5399 | 146.8041 |
| 07 Feb 2024 | 146.9638 | 146.2308 |
| 06 Feb 2024 | 144.9860 | 144.2628 |
| 05 Feb 2024 | 145.1808 | 144.4568 |
| 02 Feb 2024 | 145.8046 | 145.0774 |
| 01 Feb 2024 | 143.6859 | 142.9693 |
| 31 Jan 2024 | 142.1967 | 141.4875 |
| 30 Jan 2024 | 142.0659 | 141.3573 |
| 29 Jan 2024 | 142.3358 | 141.6258 |
| 25 Jan 2024 | 142.0833 | 141.3747 |
| 24 Jan 2024 | 141.2876 | 140.5830 |
| 23 Jan 2024 | 140.8675 | 140.1649 |
| 22 Jan 2024 | 140.6595 | 139.9579 |
| 19 Jan 2024 | 138.9570 | 138.2640 |
| 18 Jan 2024 | 138.5116 | 137.8208 |
| 17 Jan 2024 | 138.6110 | 137.9196 |
| 16 Jan 2024 | 139.5201 | 138.8243 |
| 15 Jan 2024 | 139.5201 | 138.8243 |
| 12 Jan 2024 | 138.9504 | 138.2574 |
| 11 Jan 2024 | 138.7118 | 138.0200 |
| 10 Jan 2024 | 138.3621 | 137.6721 |
| 09 Jan 2024 | 139.0201 | 138.3267 |
| 08 Jan 2024 | 138.9113 | 138.2185 |
| 05 Jan 2024 | 137.9013 | 137.2135 |
| 04 Jan 2024 | 137.7574 | 137.0704 |
| 03 Jan 2024 | 137.2830 | 136.5982 |
| 02 Jan 2024 | 137.8405 | 137.1531 |
| 29 Dec 2023 | 137.8344 | 137.1470 |
| 28 Dec 2023 | 137.7262 | 137.0392 |
| 27 Dec 2023 | 137.4272 | 136.7418 |
| 22 Dec 2023 | 136.8130 | 136.1306 |
| 21 Dec 2023 | 136.2809 | 135.6011 |
| 20 Dec 2023 | 136.1499 | 135.4709 |
| 19 Dec 2023 | 136.8944 | 136.2116 |
| 18 Dec 2023 | 136.8966 | 136.2138 |
| 15 Dec 2023 | 137.0873 | 136.4035 |
| 14 Dec 2023 | 137.1908 | 136.5066 |
| 13 Dec 2023 | 136.2238 | 135.5444 |
| 12 Dec 2023 | 136.8014 | 136.1190 |
| 11 Dec 2023 | 136.5823 | 135.9011 |
| 08 Dec 2023 | 135.4990 | 134.8232 |
| 07 Dec 2023 | 134.8634 | 134.1908 |
| 06 Dec 2023 | 135.4150 | 134.7396 |
| 05 Dec 2023 | 135.8571 | 135.1795 |
| 04 Dec 2023 | 135.6490 | 134.9724 |
| 01 Dec 2023 | 135.4859 | 134.8101 |
| 30 Nov 2023 | 134.7777 | 134.1055 |
| 29 Nov 2023 | 134.2668 | 133.5972 |
| 28 Nov 2023 | 134.1620 | 133.4928 |
| 27 Nov 2023 | 134.8137 | 134.1413 |
| 24 Nov 2023 | 135.1265 | 134.4525 |
| 23 Nov 2023 | 135.1265 | 134.4525 |
| 22 Nov 2023 | 135.4170 | 134.7416 |
| 21 Nov 2023 | 135.0477 | 134.3741 |
| 20 Nov 2023 | 135.4926 | 134.8168 |
| 17 Nov 2023 | 135.6029 | 134.9265 |
| 16 Nov 2023 | 135.7277 | 135.0507 |
| 15 Nov 2023 | 135.2069 | 134.5325 |
| 14 Nov 2023 | 135.0577 | 134.3841 |
| 13 Nov 2023 | 134.2968 | 133.6270 |
| 10 Nov 2023 | 134.3334 | 133.6634 |
| 09 Nov 2023 | 132.9738 | 132.3106 |
| 08 Nov 2023 | 132.6108 | 131.9494 |
| 07 Nov 2023 | 132.7341 | 132.0721 |
| 06 Nov 2023 | 132.7738 | 132.1116 |
| 03 Nov 2023 | 132.2398 | 131.5802 |
| 02 Nov 2023 | 132.0450 | 131.3864 |
| 01 Nov 2023 | 130.7404 | 130.0884 |
| 31 Oct 2023 | 130.1339 | 129.4849 |
| 30 Oct 2023 | 129.0366 | 128.3930 |
| 27 Oct 2023 | 128.8891 | 128.2463 |
| 26 Oct 2023 | 129.3981 | 128.7527 |
| 25 Oct 2023 | 130.5782 | 129.9270 |
| 24 Oct 2023 | 131.1770 | 130.5228 |
| 23 Oct 2023 | 131.4658 | 130.8102 |
| 20 Oct 2023 | 132.5135 | 131.8525 |
| 19 Oct 2023 | 133.3909 | 132.7257 |
| 18 Oct 2023 | 134.9880 | 134.3148 |
| 17 Oct 2023 | 135.6686 | 134.9920 |
| 16 Oct 2023 | 135.7447 | 135.0677 |
| 13 Oct 2023 | 135.7058 | 135.0290 |
| 12 Oct 2023 | 136.2061 | 135.5267 |
| 11 Oct 2023 | 135.1755 | 134.5013 |
| 10 Oct 2023 | 135.0701 | 134.3965 |
| 09 Oct 2023 | 135.0701 | 134.3965 |
| 06 Oct 2023 | 133.5177 | 132.8517 |
| 05 Oct 2023 | 132.3717 | 131.7115 |
| 04 Oct 2023 | 132.6243 | 131.9629 |
| 03 Oct 2023 | 133.9983 | 133.3299 |
| 02 Oct 2023 | 133.9983 | 133.3299 |
| 29 Sep 2023 | 134.3084 | 133.6386 |
| 28 Sep 2023 | 135.1603 | 134.4861 |
| 27 Sep 2023 | 136.2115 | 135.5321 |
| 26 Sep 2023 | 135.0666 | 134.3930 |
| 25 Sep 2023 | 135.9536 | 135.2756 |
| 22 Sep 2023 | 135.8861 | 135.2083 |
| 21 Sep 2023 | 136.9249 | 136.2419 |
| 20 Sep 2023 | 137.3730 | 136.6878 |
| 19 Sep 2023 | 137.5222 | 136.8364 |
| 18 Sep 2023 | 137.9358 | 137.2478 |
| 15 Sep 2023 | 138.5960 | 137.9048 |
| 14 Sep 2023 | 139.0027 | 138.3095 |
| 13 Sep 2023 | 138.3134 | 137.6236 |
| 12 Sep 2023 | 138.3908 | 137.7006 |
| 11 Sep 2023 | 138.1017 | 137.4129 |
| 08 Sep 2023 | 137.7352 | 137.0482 |
| 07 Sep 2023 | 138.0370 | 137.3486 |
| 06 Sep 2023 | 138.3691 | 137.6789 |
| 05 Sep 2023 | 138.4478 | 137.7572 |
| 04 Sep 2023 | 138.4478 | 137.7572 |
| 01 Sep 2023 | 137.8004 | 137.1132 |
| 31 Aug 2023 | 136.3302 | 135.6502 |
| 30 Aug 2023 | 136.7736 | 136.0914 |
| 29 Aug 2023 | 136.0313 | 135.3529 |
| 28 Aug 2023 | 135.8690 | 135.1914 |
| 25 Aug 2023 | 135.1965 | 134.5223 |
| 24 Aug 2023 | 135.0491 | 134.3755 |
| 23 Aug 2023 | 134.8631 | 134.1905 |
| 22 Aug 2023 | 134.9453 | 134.2723 |
| 21 Aug 2023 | 134.8793 | 134.2065 |
| 18 Aug 2023 | 135.0998 | 134.4260 |
| 17 Aug 2023 | 135.2418 | 134.5672 |
| 16 Aug 2023 | 135.6690 | 134.9924 |
| 15 Aug 2023 | 135.7735 | 135.0963 |
| 14 Aug 2023 | 136.3587 | 135.6787 |
| 11 Aug 2023 | 136.6280 | 135.9466 |
| 10 Aug 2023 | 136.6316 | 135.9502 |
| 09 Aug 2023 | 135.7634 | 135.0862 |
| 08 Aug 2023 | 135.5371 | 134.8611 |
| 07 Aug 2023 | 135.5371 | 134.8611 |
| 04 Aug 2023 | 135.3050 | 134.6302 |
| 03 Aug 2023 | 134.9199 | 134.2469 |
| 02 Aug 2023 | 135.0512 | 134.3776 |
| 01 Aug 2023 | 135.3437 | 134.6687 |
| 31 Jul 2023 | 133.5940 | 132.9276 |
| 28 Jul 2023 | 134.6096 | 133.9382 |
| 27 Jul 2023 | 132.8058 | 132.1434 |
| 26 Jul 2023 | 132.0736 | 131.4148 |
| 25 Jul 2023 | 130.6382 | 129.9866 |
| 24 Jul 2023 | 131.0228 | 130.3694 |
| 21 Jul 2023 | 131.4651 | 130.8095 |
| 20 Jul 2023 | 130.9731 | 130.3199 |
| 19 Jul 2023 | 131.4427 | 130.7871 |
| 18 Jul 2023 | 130.5694 | 129.9182 |
| 17 Jul 2023 | 129.4688 | 128.8230 |
| 14 Jul 2023 | 128.6067 | 127.9653 |
| 13 Jul 2023 | 128.1761 | 127.5369 |
| 12 Jul 2023 | 128.9959 | 128.3525 |
| 11 Jul 2023 | 129.6471 | 129.0005 |
| 10 Jul 2023 | 128.2592 | 127.6196 |
| 07 Jul 2023 | 127.2206 | 126.5860 |
| 06 Jul 2023 | 127.5967 | 126.9603 |
| 05 Jul 2023 | 128.6268 | 127.9852 |
| 04 Jul 2023 | 128.6268 | 127.9852 |
| 03 Jul 2023 | 128.8719 | 128.2291 |
| 30 Jun 2023 | 140.1560 | 139.4570 |
| 29 Jun 2023 | 139.8698 | 139.1722 |
| 28 Jun 2023 | 139.8606 | 139.1630 |
| 27 Jun 2023 | 138.2292 | 137.5398 |
| 26 Jun 2023 | 137.1930 | 136.5088 |
| 23 Jun 2023 | 136.5817 | 135.9005 |
| 22 Jun 2023 | 136.6496 | 135.9680 |
| 21 Jun 2023 | 136.1078 | 135.4290 |
| 20 Jun 2023 | 136.1110 | 135.4322 |
| 19 Jun 2023 | 136.1110 | 135.4322 |
| 16 Jun 2023 | 135.2804 | 134.6056 |
| 15 Jun 2023 | 135.8076 | 135.1302 |
| 14 Jun 2023 | 136.3408 | 135.6608 |
| 13 Jun 2023 | 136.1605 | 135.4813 |
| 09 Jun 2023 | 135.7228 | 135.0458 |
| 08 Jun 2023 | 136.4181 | 135.7377 |
| 07 Jun 2023 | 136.9710 | 136.2878 |
| 06 Jun 2023 | 136.4256 | 135.7452 |
| 05 Jun 2023 | 136.4819 | 135.8011 |
| 02 Jun 2023 | 136.9307 | 136.2477 |
| 01 Jun 2023 | 135.5305 | 134.8545 |
| 31 May 2023 | 134.8601 | 134.1875 |
| 30 May 2023 | 135.8109 | 135.1335 |
| 29 May 2023 | 135.8109 | 135.1335 |
| 26 May 2023 | 135.8598 | 135.1822 |
| 25 May 2023 | 135.6844 | 135.0076 |
| 24 May 2023 | 135.9160 | 135.2382 |
| 23 May 2023 | 135.6744 | 134.9978 |
| 22 May 2023 | 135.7535 | 135.0765 |
| 19 May 2023 | 134.9317 | 134.2587 |
| 18 May 2023 | 135.5383 | 134.8623 |
| 17 May 2023 | 134.3949 | 133.7247 |
| 16 May 2023 | 133.4704 | 132.8048 |
| 15 May 2023 | 133.6952 | 133.0284 |
| 12 May 2023 | 133.7538 | 133.0866 |
| 11 May 2023 | 133.0661 | 132.4025 |
| 10 May 2023 | 132.4856 | 131.8248 |
| 09 May 2023 | 132.9437 | 132.2807 |
| 08 May 2023 | 132.3885 | 131.7283 |