Unit prices (Managed Funds history)
GQG Partners Global Equity Fund - A Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 2.6736 | 2.6682 |
| 06 May 2024 | 2.6566 | 2.6512 |
| 03 May 2024 | 2.6342 | 2.6290 |
| 02 May 2024 | 2.6511 | 2.6459 |
| 01 May 2024 | 2.6669 | 2.6615 |
| 30 Apr 2024 | 2.6639 | 2.6585 |
| 29 Apr 2024 | 2.6548 | 2.6494 |
| 26 Apr 2024 | 2.6671 | 2.6617 |
| 24 Apr 2024 | 2.6742 | 2.6688 |
| 23 Apr 2024 | 2.6981 | 2.6927 |
| 22 Apr 2024 | 2.6718 | 2.6664 |
| 19 Apr 2024 | 2.6491 | 2.6439 |
| 18 Apr 2024 | 2.7206 | 2.7152 |
| 17 Apr 2024 | 2.7405 | 2.7351 |
| 16 Apr 2024 | 2.7881 | 2.7825 |
| 15 Apr 2024 | 2.7553 | 2.7497 |
| 12 Apr 2024 | 2.8012 | 2.7956 |
| 11 Apr 2024 | 2.8242 | 2.8186 |
| 10 Apr 2024 | 2.7892 | 2.7836 |
| 09 Apr 2024 | 2.7512 | 2.7458 |
| 08 Apr 2024 | 2.7789 | 2.7733 |
| 05 Apr 2024 | 2.7936 | 2.7880 |
| 04 Apr 2024 | 2.7321 | 2.7267 |
| 03 Apr 2024 | 2.7987 | 2.7931 |
| 02 Apr 2024 | 2.7825 | 2.7769 |
| 28 Mar 2024 | 2.7685 | 2.7629 |
| 27 Mar 2024 | 2.7674 | 2.7618 |
| 26 Mar 2024 | 2.7801 | 2.7745 |
| 25 Mar 2024 | 2.8065 | 2.8009 |
| 22 Mar 2024 | 2.8084 | 2.8028 |
| 21 Mar 2024 | 2.7821 | 2.7765 |
| 20 Mar 2024 | 2.7749 | 2.7693 |
| 19 Mar 2024 | 2.7434 | 2.7380 |
| 18 Mar 2024 | 2.7285 | 2.7231 |
| 15 Mar 2024 | 2.7021 | 2.6967 |
| 14 Mar 2024 | 2.7298 | 2.7244 |
| 13 Mar 2024 | 2.7187 | 2.7133 |
| 12 Mar 2024 | 2.7435 | 2.7381 |
| 11 Mar 2024 | 2.7435 | 2.7381 |
| 08 Mar 2024 | 2.7166 | 2.7112 |
| 07 Mar 2024 | 2.7831 | 2.7775 |
| 06 Mar 2024 | 2.7458 | 2.7404 |
| 05 Mar 2024 | 2.7393 | 2.7339 |
| 04 Mar 2024 | 2.7811 | 2.7755 |
| 01 Mar 2024 | 2.7581 | 2.7525 |
| 29 Feb 2024 | 2.7045 | 2.6991 |
| 28 Feb 2024 | 2.6925 | 2.6871 |
| 27 Feb 2024 | 2.7022 | 2.6968 |
| 26 Feb 2024 | 2.7058 | 2.7004 |
| 23 Feb 2024 | 2.6879 | 2.6825 |
| 22 Feb 2024 | 2.7022 | 2.6968 |
| 21 Feb 2024 | 2.5971 | 2.5919 |
| 20 Feb 2024 | 2.6069 | 2.6017 |
| 19 Feb 2024 | 2.6659 | 2.6605 |
| 16 Feb 2024 | 2.6687 | 2.6633 |
| 15 Feb 2024 | 2.6819 | 2.6765 |
| 14 Feb 2024 | 2.6703 | 2.6649 |
| 13 Feb 2024 | 2.6265 | 2.6213 |
| 12 Feb 2024 | 2.6389 | 2.6337 |
| 09 Feb 2024 | 2.6443 | 2.6391 |
| 08 Feb 2024 | 2.6241 | 2.6189 |
| 07 Feb 2024 | 2.5964 | 2.5912 |
| 06 Feb 2024 | 2.5594 | 2.5542 |
| 05 Feb 2024 | 2.5802 | 2.5750 |
| 02 Feb 2024 | 2.5535 | 2.5483 |
| 01 Feb 2024 | 2.4679 | 2.4629 |
| 31 Jan 2024 | 2.4122 | 2.4074 |
| 30 Jan 2024 | 2.4576 | 2.4526 |
| 29 Jan 2024 | 2.4673 | 2.4623 |
| 25 Jan 2024 | 2.4337 | 2.4289 |
| 24 Jan 2024 | 2.4090 | 2.4042 |
| 23 Jan 2024 | 2.4003 | 2.3955 |
| 22 Jan 2024 | 2.3903 | 2.3855 |
| 19 Jan 2024 | 2.3828 | 2.3780 |
| 18 Jan 2024 | 2.3636 | 2.3588 |
| 17 Jan 2024 | 2.3512 | 2.3466 |
| 16 Jan 2024 | 2.3448 | 2.3402 |
| 15 Jan 2024 | 2.3301 | 2.3255 |
| 12 Jan 2024 | 2.3194 | 2.3148 |
| 11 Jan 2024 | 2.3289 | 2.3243 |
| 10 Jan 2024 | 2.3128 | 2.3082 |
| 09 Jan 2024 | 2.2899 | 2.2853 |
| 08 Jan 2024 | 2.2784 | 2.2738 |
| 05 Jan 2024 | 2.2413 | 2.2369 |
| 04 Jan 2024 | 2.2418 | 2.2374 |
| 03 Jan 2024 | 2.2368 | 2.2324 |
| 02 Jan 2024 | 2.2168 | 2.2124 |
| 29 Dec 2023 | 2.2252 | 2.2208 |
| 28 Dec 2023 | 2.2206 | 2.2162 |
| 27 Dec 2023 | 2.2250 | 2.2206 |
| 22 Dec 2023 | 2.2203 | 2.2159 |
| 21 Dec 2023 | 2.2285 | 2.2241 |
| 20 Dec 2023 | 2.2131 | 2.2087 |
| 19 Dec 2023 | 2.2405 | 2.2361 |
| 18 Dec 2023 | 2.2499 | 2.2455 |
| 15 Dec 2023 | 2.2196 | 2.2152 |
| 14 Dec 2023 | 2.2199 | 2.2155 |
| 13 Dec 2023 | 2.2453 | 2.2409 |
| 12 Dec 2023 | 2.2367 | 2.2323 |
| 11 Dec 2023 | 2.2289 | 2.2245 |
| 08 Dec 2023 | 2.2313 | 2.2269 |
| 07 Dec 2023 | 2.2162 | 2.2118 |
| 06 Dec 2023 | 2.1982 | 2.1938 |
| 05 Dec 2023 | 2.2141 | 2.2097 |
| 04 Dec 2023 | 2.1753 | 2.1709 |
| 01 Dec 2023 | 2.1853 | 2.1809 |
| 30 Nov 2023 | 2.1811 | 2.1767 |
| 29 Nov 2023 | 2.1934 | 2.1890 |
| 28 Nov 2023 | 2.1974 | 2.1930 |
| 27 Nov 2023 | 2.2006 | 2.1962 |
| 24 Nov 2023 | 2.2136 | 2.2092 |
| 23 Nov 2023 | 2.2176 | 2.2132 |
| 22 Nov 2023 | 2.2219 | 2.2175 |
| 21 Nov 2023 | 2.2132 | 2.2088 |
| 20 Nov 2023 | 2.2269 | 2.2225 |
| 17 Nov 2023 | 2.2203 | 2.2159 |
| 16 Nov 2023 | 2.2169 | 2.2125 |
| 15 Nov 2023 | 2.2039 | 2.1995 |
| 14 Nov 2023 | 2.2326 | 2.2282 |
| 13 Nov 2023 | 2.2325 | 2.2281 |
| 10 Nov 2023 | 2.2373 | 2.2329 |
| 09 Nov 2023 | 2.1834 | 2.1790 |
| 08 Nov 2023 | 2.1946 | 2.1902 |
| 07 Nov 2023 | 2.1946 | 2.1902 |
| 06 Nov 2023 | 2.1609 | 2.1565 |
| 03 Nov 2023 | 2.1429 | 2.1387 |
| 02 Nov 2023 | 2.1582 | 2.1538 |
| 01 Nov 2023 | 2.1377 | 2.1335 |
| 31 Oct 2023 | 2.1229 | 2.1187 |
| 30 Oct 2023 | 2.1128 | 2.1086 |
| 27 Oct 2023 | 2.0920 | 2.0878 |
| 26 Oct 2023 | 2.0924 | 2.0882 |
| 25 Oct 2023 | 2.1208 | 2.1166 |
| 24 Oct 2023 | 2.1504 | 2.1462 |
| 23 Oct 2023 | 2.1458 | 2.1416 |
| 20 Oct 2023 | 2.1489 | 2.1447 |
| 19 Oct 2023 | 2.1820 | 2.1776 |
| 18 Oct 2023 | 2.1904 | 2.1860 |
| 17 Oct 2023 | 2.2135 | 2.2091 |
| 16 Oct 2023 | 2.2216 | 2.2172 |
| 13 Oct 2023 | 2.2169 | 2.2125 |
| 12 Oct 2023 | 2.2178 | 2.2134 |
| 11 Oct 2023 | 2.1944 | 2.1900 |
| 10 Oct 2023 | 2.1763 | 2.1719 |
| 09 Oct 2023 | 2.1660 | 2.1616 |
| 06 Oct 2023 | 2.1660 | 2.1616 |
| 05 Oct 2023 | 2.1271 | 2.1229 |
| 04 Oct 2023 | 2.1403 | 2.1361 |
| 03 Oct 2023 | 2.1295 | 2.1253 |
| 02 Oct 2023 | 2.1470 | 2.1428 |
| 29 Sep 2023 | 2.1470 | 2.1428 |
| 28 Sep 2023 | 2.1348 | 2.1306 |
| 27 Sep 2023 | 2.1314 | 2.1272 |
| 26 Sep 2023 | 2.1101 | 2.1059 |
| 25 Sep 2023 | 2.1353 | 2.1311 |
| 22 Sep 2023 | 2.1083 | 2.1041 |
| 21 Sep 2023 | 2.1166 | 2.1124 |
| 20 Sep 2023 | 2.1313 | 2.1271 |
| 19 Sep 2023 | 2.1596 | 2.1552 |
| 18 Sep 2023 | 2.1805 | 2.1761 |
| 15 Sep 2023 | 2.1800 | 2.1756 |
| 14 Sep 2023 | 2.2078 | 2.2034 |
| 13 Sep 2023 | 2.2009 | 2.1965 |
| 12 Sep 2023 | 2.2049 | 2.2005 |
| 11 Sep 2023 | 2.2145 | 2.2101 |
| 08 Sep 2023 | 2.2078 | 2.2034 |
| 07 Sep 2023 | 2.2093 | 2.2049 |
| 06 Sep 2023 | 2.2110 | 2.2066 |
| 05 Sep 2023 | 2.2261 | 2.2217 |
| 04 Sep 2023 | 2.1946 | 2.1902 |
| 01 Sep 2023 | 2.1924 | 2.1880 |
| 31 Aug 2023 | 2.1760 | 2.1716 |
| 30 Aug 2023 | 2.1798 | 2.1754 |
| 29 Aug 2023 | 2.1878 | 2.1834 |
| 28 Aug 2023 | 2.1601 | 2.1557 |
| 25 Aug 2023 | 2.1529 | 2.1485 |
| 24 Aug 2023 | 2.1360 | 2.1318 |
| 23 Aug 2023 | 2.1576 | 2.1532 |
| 22 Aug 2023 | 2.1431 | 2.1389 |
| 21 Aug 2023 | 2.1476 | 2.1434 |
| 18 Aug 2023 | 2.1126 | 2.1084 |
| 17 Aug 2023 | 2.1063 | 2.1021 |
| 16 Aug 2023 | 2.1149 | 2.1107 |
| 15 Aug 2023 | 2.1161 | 2.1119 |
| 14 Aug 2023 | 2.1319 | 2.1277 |
| 11 Aug 2023 | 2.1046 | 2.1004 |
| 10 Aug 2023 | 2.1077 | 2.1035 |
| 09 Aug 2023 | 2.1071 | 2.1029 |
| 08 Aug 2023 | 2.1267 | 2.1225 |
| 07 Aug 2023 | 2.0974 | 2.0932 |
| 04 Aug 2023 | 2.0761 | 2.0719 |
| 03 Aug 2023 | 2.0894 | 2.0852 |
| 02 Aug 2023 | 2.0940 | 2.0898 |
| 01 Aug 2023 | 2.1137 | 2.1095 |
| 31 Jul 2023 | 2.0858 | 2.0816 |
| 28 Jul 2023 | 2.0958 | 2.0916 |
| 27 Jul 2023 | 2.0459 | 2.0419 |
| 26 Jul 2023 | 2.0426 | 2.0386 |
| 25 Jul 2023 | 2.0421 | 2.0381 |
| 24 Jul 2023 | 2.0366 | 2.0326 |
| 21 Jul 2023 | 2.0405 | 2.0365 |
| 20 Jul 2023 | 2.0308 | 2.0268 |
| 19 Jul 2023 | 2.0645 | 2.0603 |
| 18 Jul 2023 | 2.0413 | 2.0373 |
| 17 Jul 2023 | 2.0310 | 2.0270 |
| 14 Jul 2023 | 2.0122 | 2.0082 |
| 13 Jul 2023 | 1.9922 | 1.9882 |
| 12 Jul 2023 | 1.9945 | 1.9905 |
| 11 Jul 2023 | 2.0093 | 2.0053 |
| 10 Jul 2023 | 2.0044 | 2.0004 |
| 07 Jul 2023 | 1.9966 | 1.9926 |
| 06 Jul 2023 | 2.0184 | 2.0144 |
| 05 Jul 2023 | 2.0284 | 2.0244 |
| 04 Jul 2023 | 2.0185 | 2.0145 |
| 03 Jul 2023 | 2.0228 | 2.0188 |
| 30 Jun 2023 | 2.0779 | 2.0737 |
| 29 Jun 2023 | 2.0606 | 2.0564 |
| 28 Jun 2023 | 2.0695 | 2.0653 |
| 27 Jun 2023 | 2.0439 | 2.0399 |
| 26 Jun 2023 | 2.0278 | 2.0238 |
| 23 Jun 2023 | 2.0466 | 2.0426 |
| 22 Jun 2023 | 2.0402 | 2.0362 |
| 21 Jun 2023 | 2.0249 | 2.0209 |
| 20 Jun 2023 | 2.0298 | 2.0258 |
| 19 Jun 2023 | 2.0061 | 2.0021 |
| 16 Jun 2023 | 2.0007 | 1.9967 |
| 15 Jun 2023 | 2.0166 | 2.0126 |
| 14 Jun 2023 | 2.0045 | 2.0005 |
| 13 Jun 2023 | 2.0169 | 2.0129 |
| 09 Jun 2023 | 2.0021 | 1.9981 |
| 08 Jun 2023 | 2.0060 | 2.0020 |
| 07 Jun 2023 | 2.0000 | 1.9960 |
| 06 Jun 2023 | 2.0307 | 2.0267 |
| 05 Jun 2023 | 2.0411 | 2.0371 |
| 02 Jun 2023 | 2.0422 | 2.0382 |
| 01 Jun 2023 | 2.0479 | 2.0439 |
| 31 May 2023 | 2.0402 | 2.0362 |
| 30 May 2023 | 2.0440 | 2.0400 |
| 29 May 2023 | 2.0444 | 2.0404 |
| 26 May 2023 | 2.0554 | 2.0512 |
| 25 May 2023 | 2.0266 | 2.0226 |
| 24 May 2023 | 2.0007 | 1.9967 |
| 23 May 2023 | 1.9834 | 1.9794 |
| 22 May 2023 | 1.9956 | 1.9916 |
| 19 May 2023 | 1.9902 | 1.9862 |
| 18 May 2023 | 2.0062 | 2.0022 |
| 17 May 2023 | 1.9811 | 1.9771 |
| 16 May 2023 | 1.9592 | 1.9552 |
| 15 May 2023 | 1.9552 | 1.9512 |
| 12 May 2023 | 1.9613 | 1.9573 |
| 11 May 2023 | 1.9431 | 1.9393 |
| 10 May 2023 | 1.9296 | 1.9258 |
| 09 May 2023 | 1.9168 | 1.9130 |
| 08 May 2023 | 1.9161 | 1.9123 |