Unit prices (Managed Funds history)
Eiger Australian Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.5851 | 1.5725 |
| 06 May 2024 | 1.5571 | 1.5447 |
| 03 May 2024 | 1.5536 | 1.5412 |
| 02 May 2024 | 1.5363 | 1.5241 |
| 01 May 2024 | 1.5307 | 1.5185 |
| 30 Apr 2024 | 1.5502 | 1.5378 |
| 29 Apr 2024 | 1.5523 | 1.5399 |
| 26 Apr 2024 | 1.5187 | 1.5065 |
| 24 Apr 2024 | 1.5382 | 1.5260 |
| 23 Apr 2024 | 1.5383 | 1.5261 |
| 22 Apr 2024 | 1.5475 | 1.5351 |
| 19 Apr 2024 | 1.5314 | 1.5192 |
| 18 Apr 2024 | 1.5544 | 1.5420 |
| 17 Apr 2024 | 1.5412 | 1.5290 |
| 16 Apr 2024 | 1.5359 | 1.5237 |
| 15 Apr 2024 | 1.5697 | 1.5571 |
| 12 Apr 2024 | 1.5815 | 1.5689 |
| 11 Apr 2024 | 1.5796 | 1.5670 |
| 10 Apr 2024 | 1.5872 | 1.5746 |
| 09 Apr 2024 | 1.5876 | 1.5750 |
| 08 Apr 2024 | 1.5820 | 1.5694 |
| 05 Apr 2024 | 1.5748 | 1.5622 |
| 04 Apr 2024 | 1.5899 | 1.5773 |
| 03 Apr 2024 | 1.5722 | 1.5596 |
| 02 Apr 2024 | 1.5954 | 1.5826 |
| 28 Mar 2024 | 1.5949 | 1.5821 |
| 27 Mar 2024 | 1.5768 | 1.5642 |
| 26 Mar 2024 | 1.5760 | 1.5634 |
| 25 Mar 2024 | 1.5766 | 1.5640 |
| 22 Mar 2024 | 1.5755 | 1.5629 |
| 21 Mar 2024 | 1.5962 | 1.5834 |
| 20 Mar 2024 | 1.5688 | 1.5563 |
| 19 Mar 2024 | 1.5664 | 1.5540 |
| 18 Mar 2024 | 1.5635 | 1.5511 |
| 15 Mar 2024 | 1.5587 | 1.5463 |
| 14 Mar 2024 | 1.5564 | 1.5440 |
| 13 Mar 2024 | 1.5618 | 1.5494 |
| 12 Mar 2024 | 1.5617 | 1.5493 |
| 11 Mar 2024 | 1.5544 | 1.5420 |
| 08 Mar 2024 | 1.5736 | 1.5610 |
| 07 Mar 2024 | 1.5608 | 1.5484 |
| 06 Mar 2024 | 1.5456 | 1.5332 |
| 05 Mar 2024 | 1.5548 | 1.5424 |
| 04 Mar 2024 | 1.5577 | 1.5453 |
| 01 Mar 2024 | 1.5417 | 1.5295 |
| 29 Feb 2024 | 1.5270 | 1.5148 |
| 28 Feb 2024 | 1.5141 | 1.5021 |
| 27 Feb 2024 | 1.4873 | 1.4755 |
| 26 Feb 2024 | 1.4916 | 1.4798 |
| 23 Feb 2024 | 1.4805 | 1.4687 |
| 22 Feb 2024 | 1.4875 | 1.4757 |
| 21 Feb 2024 | 1.4808 | 1.4690 |
| 20 Feb 2024 | 1.4943 | 1.4823 |
| 19 Feb 2024 | 1.4954 | 1.4834 |
| 16 Feb 2024 | 1.5012 | 1.4892 |
| 15 Feb 2024 | 1.4924 | 1.4806 |
| 14 Feb 2024 | 1.4833 | 1.4715 |
| 13 Feb 2024 | 1.4972 | 1.4852 |
| 12 Feb 2024 | 1.4965 | 1.4845 |
| 09 Feb 2024 | 1.4848 | 1.4730 |
| 08 Feb 2024 | 1.4928 | 1.4810 |
| 07 Feb 2024 | 1.4919 | 1.4801 |
| 06 Feb 2024 | 1.4832 | 1.4714 |
| 05 Feb 2024 | 1.4831 | 1.4713 |
| 02 Feb 2024 | 1.4977 | 1.4857 |
| 01 Feb 2024 | 1.4689 | 1.4571 |
| 31 Jan 2024 | 1.4871 | 1.4753 |
| 30 Jan 2024 | 1.4853 | 1.4735 |
| 29 Jan 2024 | 1.4812 | 1.4694 |
| 25 Jan 2024 | 1.4821 | 1.4703 |
| 24 Jan 2024 | 1.4903 | 1.4785 |
| 23 Jan 2024 | 1.4885 | 1.4767 |
| 22 Jan 2024 | 1.4827 | 1.4709 |
| 19 Jan 2024 | 1.4772 | 1.4654 |
| 18 Jan 2024 | 1.4670 | 1.4554 |
| 17 Jan 2024 | 1.4759 | 1.4641 |
| 16 Jan 2024 | 1.4785 | 1.4667 |
| 15 Jan 2024 | 1.4944 | 1.4824 |
| 12 Jan 2024 | 1.4830 | 1.4712 |
| 11 Jan 2024 | 1.4773 | 1.4655 |
| 10 Jan 2024 | 1.4667 | 1.4551 |
| 09 Jan 2024 | 1.4579 | 1.4463 |
| 08 Jan 2024 | 1.4352 | 1.4238 |
| 05 Jan 2024 | 1.4382 | 1.4268 |
| 04 Jan 2024 | 1.4465 | 1.4349 |
| 03 Jan 2024 | 1.4493 | 1.4377 |
| 02 Jan 2024 | 1.4805 | 1.4687 |
| 29 Dec 2023 | 1.4756 | 1.4638 |
| 28 Dec 2023 | 1.4820 | 1.4702 |
| 27 Dec 2023 | 1.4724 | 1.4606 |
| 22 Dec 2023 | 1.4603 | 1.4487 |
| 21 Dec 2023 | 1.4518 | 1.4402 |
| 20 Dec 2023 | 1.4701 | 1.4583 |
| 19 Dec 2023 | 1.4636 | 1.4520 |
| 18 Dec 2023 | 1.4483 | 1.4367 |
| 15 Dec 2023 | 1.4486 | 1.4370 |
| 14 Dec 2023 | 1.4523 | 1.4407 |
| 13 Dec 2023 | 1.4151 | 1.4039 |
| 12 Dec 2023 | 1.4158 | 1.4046 |
| 11 Dec 2023 | 1.4127 | 1.4015 |
| 08 Dec 2023 | 1.4148 | 1.4036 |
| 07 Dec 2023 | 1.4155 | 1.4043 |
| 06 Dec 2023 | 1.4347 | 1.4233 |
| 05 Dec 2023 | 1.4188 | 1.4074 |
| 04 Dec 2023 | 1.4400 | 1.4286 |
| 01 Dec 2023 | 1.4310 | 1.4196 |
| 30 Nov 2023 | 1.4344 | 1.4230 |
| 29 Nov 2023 | 1.4273 | 1.4159 |
| 28 Nov 2023 | 1.4191 | 1.4077 |
| 27 Nov 2023 | 1.4158 | 1.4046 |
| 24 Nov 2023 | 1.4225 | 1.4111 |
| 23 Nov 2023 | 1.4239 | 1.4125 |
| 22 Nov 2023 | 1.4235 | 1.4121 |
| 21 Nov 2023 | 1.4348 | 1.4234 |
| 20 Nov 2023 | 1.4323 | 1.4209 |
| 17 Nov 2023 | 1.4303 | 1.4189 |
| 16 Nov 2023 | 1.4325 | 1.4211 |
| 15 Nov 2023 | 1.4542 | 1.4426 |
| 14 Nov 2023 | 1.4350 | 1.4236 |
| 13 Nov 2023 | 1.4130 | 1.4018 |
| 10 Nov 2023 | 1.4179 | 1.4067 |
| 09 Nov 2023 | 1.4235 | 1.4121 |
| 08 Nov 2023 | 1.4249 | 1.4135 |
| 07 Nov 2023 | 1.4231 | 1.4117 |
| 06 Nov 2023 | 1.4221 | 1.4107 |
| 03 Nov 2023 | 1.4219 | 1.4105 |
| 02 Nov 2023 | 1.4263 | 1.4149 |
| 01 Nov 2023 | 1.4069 | 1.3957 |
| 31 Oct 2023 | 1.3983 | 1.3871 |
| 30 Oct 2023 | 1.3949 | 1.3837 |
| 27 Oct 2023 | 1.4102 | 1.3990 |
| 26 Oct 2023 | 1.4107 | 1.3995 |
| 25 Oct 2023 | 1.4188 | 1.4074 |
| 24 Oct 2023 | 1.4238 | 1.4124 |
| 23 Oct 2023 | 1.4183 | 1.4069 |
| 20 Oct 2023 | 1.4320 | 1.4206 |
| 19 Oct 2023 | 1.4493 | 1.4377 |
| 18 Oct 2023 | 1.4595 | 1.4479 |
| 17 Oct 2023 | 1.4521 | 1.4405 |
| 16 Oct 2023 | 1.4525 | 1.4409 |
| 13 Oct 2023 | 1.4641 | 1.4525 |
| 12 Oct 2023 | 1.4802 | 1.4684 |
| 11 Oct 2023 | 1.4766 | 1.4648 |
| 10 Oct 2023 | 1.4591 | 1.4475 |
| 09 Oct 2023 | 1.4461 | 1.4345 |
| 06 Oct 2023 | 1.4425 | 1.4311 |
| 05 Oct 2023 | 1.4438 | 1.4322 |
| 04 Oct 2023 | 1.4344 | 1.4230 |
| 03 Oct 2023 | 1.4420 | 1.4306 |
| 02 Oct 2023 | 1.4420 | 1.4306 |
| 29 Sep 2023 | 1.4791 | 1.4673 |
| 28 Sep 2023 | 1.4726 | 1.4608 |
| 27 Sep 2023 | 1.4820 | 1.4702 |
| 26 Sep 2023 | 1.4841 | 1.4723 |
| 25 Sep 2023 | 1.4951 | 1.4831 |
| 22 Sep 2023 | 1.4820 | 1.4702 |
| 21 Sep 2023 | 1.4834 | 1.4716 |
| 20 Sep 2023 | 1.4972 | 1.4852 |
| 19 Sep 2023 | 1.5015 | 1.4895 |
| 18 Sep 2023 | 1.4994 | 1.4874 |
| 15 Sep 2023 | 1.5221 | 1.5099 |
| 14 Sep 2023 | 1.4977 | 1.4857 |
| 13 Sep 2023 | 1.4832 | 1.4714 |
| 12 Sep 2023 | 1.4947 | 1.4827 |
| 11 Sep 2023 | 1.4933 | 1.4815 |
| 08 Sep 2023 | 1.4915 | 1.4797 |
| 07 Sep 2023 | 1.4994 | 1.4874 |
| 06 Sep 2023 | 1.5157 | 1.5037 |
| 05 Sep 2023 | 1.5262 | 1.5140 |
| 04 Sep 2023 | 1.5350 | 1.5228 |
| 01 Sep 2023 | 1.5216 | 1.5094 |
| 31 Aug 2023 | 1.5226 | 1.5104 |
| 30 Aug 2023 | 1.5147 | 1.5027 |
| 29 Aug 2023 | 1.5008 | 1.4888 |
| 28 Aug 2023 | 1.4916 | 1.4798 |
| 25 Aug 2023 | 1.4852 | 1.4734 |
| 24 Aug 2023 | 1.4951 | 1.4831 |
| 23 Aug 2023 | 1.4819 | 1.4701 |
| 22 Aug 2023 | 1.4721 | 1.4603 |
| 21 Aug 2023 | 1.4551 | 1.4435 |
| 18 Aug 2023 | 1.4728 | 1.4610 |
| 17 Aug 2023 | 1.4743 | 1.4625 |
| 16 Aug 2023 | 1.4805 | 1.4687 |
| 15 Aug 2023 | 1.4993 | 1.4873 |
| 14 Aug 2023 | 1.4873 | 1.4755 |
| 11 Aug 2023 | 1.4965 | 1.4845 |
| 10 Aug 2023 | 1.4894 | 1.4776 |
| 09 Aug 2023 | 1.4859 | 1.4741 |
| 08 Aug 2023 | 1.4784 | 1.4666 |
| 07 Aug 2023 | 1.4757 | 1.4639 |
| 04 Aug 2023 | 1.4781 | 1.4663 |
| 03 Aug 2023 | 1.4687 | 1.4569 |
| 02 Aug 2023 | 1.4764 | 1.4646 |
| 01 Aug 2023 | 1.4923 | 1.4805 |
| 31 Jul 2023 | 1.4852 | 1.4734 |
| 28 Jul 2023 | 1.4834 | 1.4716 |
| 27 Jul 2023 | 1.4992 | 1.4872 |
| 26 Jul 2023 | 1.4798 | 1.4680 |
| 25 Jul 2023 | 1.4728 | 1.4610 |
| 24 Jul 2023 | 1.4689 | 1.4571 |
| 21 Jul 2023 | 1.4663 | 1.4547 |
| 20 Jul 2023 | 1.4791 | 1.4673 |
| 19 Jul 2023 | 1.4921 | 1.4803 |
| 18 Jul 2023 | 1.4790 | 1.4672 |
| 17 Jul 2023 | 1.4916 | 1.4798 |
| 14 Jul 2023 | 1.4975 | 1.4855 |
| 13 Jul 2023 | 1.4812 | 1.4694 |
| 12 Jul 2023 | 1.4590 | 1.4474 |
| 11 Jul 2023 | 1.4562 | 1.4446 |
| 10 Jul 2023 | 1.4386 | 1.4272 |
| 07 Jul 2023 | 1.4352 | 1.4238 |
| 06 Jul 2023 | 1.4604 | 1.4488 |
| 05 Jul 2023 | 1.4796 | 1.4678 |
| 04 Jul 2023 | 1.4767 | 1.4649 |
| 03 Jul 2023 | 1.4600 | 1.4484 |
| 30 Jun 2023 | 1.4595 | 1.4479 |
| 29 Jun 2023 | 1.4487 | 1.4371 |
| 28 Jun 2023 | 1.4461 | 1.4345 |
| 27 Jun 2023 | 1.4286 | 1.4172 |
| 26 Jun 2023 | 1.4311 | 1.4197 |
| 23 Jun 2023 | 1.4280 | 1.4166 |
| 22 Jun 2023 | 1.4548 | 1.4432 |
| 21 Jun 2023 | 1.4861 | 1.4743 |
| 20 Jun 2023 | 1.4865 | 1.4747 |
| 19 Jun 2023 | 1.4787 | 1.4669 |
| 16 Jun 2023 | 1.4750 | 1.4632 |
| 15 Jun 2023 | 1.4538 | 1.4422 |
| 14 Jun 2023 | 1.4643 | 1.4527 |
| 13 Jun 2023 | 1.4695 | 1.4577 |
| 09 Jun 2023 | 1.4599 | 1.4483 |
| 08 Jun 2023 | 1.4573 | 1.4457 |
| 07 Jun 2023 | 1.4709 | 1.4591 |
| 06 Jun 2023 | 1.4729 | 1.4611 |
| 05 Jun 2023 | 1.4830 | 1.4712 |
| 02 Jun 2023 | 1.4723 | 1.4605 |
| 01 Jun 2023 | 1.4620 | 1.4504 |
| 31 May 2023 | 1.4622 | 1.4506 |
| 30 May 2023 | 1.4725 | 1.4607 |
| 29 May 2023 | 1.4723 | 1.4605 |
| 26 May 2023 | 1.4721 | 1.4603 |
| 25 May 2023 | 1.4662 | 1.4546 |
| 24 May 2023 | 1.4811 | 1.4693 |
| 23 May 2023 | 1.4937 | 1.4817 |
| 22 May 2023 | 1.4898 | 1.4780 |
| 19 May 2023 | 1.4976 | 1.4856 |
| 18 May 2023 | 1.4854 | 1.4736 |
| 17 May 2023 | 1.4796 | 1.4678 |
| 16 May 2023 | 1.4809 | 1.4691 |
| 15 May 2023 | 1.4867 | 1.4749 |
| 12 May 2023 | 1.4982 | 1.4862 |
| 11 May 2023 | 1.4970 | 1.4850 |
| 10 May 2023 | 1.4938 | 1.4818 |
| 09 May 2023 | 1.4850 | 1.4732 |
| 08 May 2023 | 1.4942 | 1.4822 |