Unit prices (Managed Funds history)

Investors Mutual Future Leaders Fund

Set date range

Effective date Entry price ($) Exit price ($)
07 May 2024 1.0755 1.0701
06 May 2024 1.0681 1.0627
03 May 2024 1.0694 1.0640
02 May 2024 1.0603 1.0551
01 May 2024 1.0584 1.0532
30 Apr 2024 1.0720 1.0666
29 Apr 2024 1.0741 1.0687
26 Apr 2024 1.0652 1.0598
24 Apr 2024 1.0768 1.0714
23 Apr 2024 1.0792 1.0738
22 Apr 2024 1.0723 1.0669
19 Apr 2024 1.0623 1.0571
18 Apr 2024 1.0711 1.0657
17 Apr 2024 1.0710 1.0656
16 Apr 2024 1.0624 1.0572
15 Apr 2024 1.0796 1.0742
12 Apr 2024 1.0894 1.0840
11 Apr 2024 1.0905 1.0851
10 Apr 2024 1.0944 1.0890
09 Apr 2024 1.0922 1.0868
08 Apr 2024 1.0866 1.0812
05 Apr 2024 1.0823 1.0769
04 Apr 2024 1.0867 1.0813
03 Apr 2024 1.0807 1.0753
02 Apr 2024 1.0951 1.0897
28 Mar 2024 1.0941 1.0887
27 Mar 2024 1.0863 1.0809
26 Mar 2024 1.0807 1.0753
25 Mar 2024 1.0773 1.0719
22 Mar 2024 1.0778 1.0724
21 Mar 2024 1.0815 1.0761
20 Mar 2024 1.0714 1.0660
19 Mar 2024 1.0689 1.0635
18 Mar 2024 1.0648 1.0594
15 Mar 2024 1.0628 1.0574
14 Mar 2024 1.0669 1.0615
13 Mar 2024 1.0756 1.0702
12 Mar 2024 1.0708 1.0654
11 Mar 2024 1.0607 1.0555
08 Mar 2024 1.0673 1.0619
07 Mar 2024 1.0601 1.0549
06 Mar 2024 1.0523 1.0471
05 Mar 2024 1.0530 1.0478
04 Mar 2024 1.0453 1.0401
01 Mar 2024 1.0472 1.0420
29 Feb 2024 1.0493 1.0441
28 Feb 2024 1.0476 1.0424
27 Feb 2024 1.0433 1.0381
26 Feb 2024 1.0538 1.0486
23 Feb 2024 1.0458 1.0406
22 Feb 2024 1.0365 1.0313
21 Feb 2024 1.0223 1.0173
20 Feb 2024 1.0203 1.0153
19 Feb 2024 1.0138 1.0088
16 Feb 2024 1.0121 1.0071
15 Feb 2024 1.0115 1.0065
14 Feb 2024 1.0073 1.0023
13 Feb 2024 1.0175 1.0125
12 Feb 2024 1.0185 1.0135
09 Feb 2024 1.0184 1.0134
08 Feb 2024 1.0153 1.0103
07 Feb 2024 1.0145 1.0095
06 Feb 2024 1.0078 1.0028
05 Feb 2024 1.0112 1.0062
02 Feb 2024 1.0188 1.0138
01 Feb 2024 1.0055 1.0005
31 Jan 2024 1.0130 1.0080
30 Jan 2024 1.0013 0.9963
29 Jan 2024 0.9966 0.9916
25 Jan 2024 0.9960 0.9910
24 Jan 2024 0.9924 0.9874
23 Jan 2024 0.9892 0.9842
22 Jan 2024 0.9821 0.9773
19 Jan 2024 0.9784 0.9736
18 Jan 2024 0.9724 0.9676
17 Jan 2024 0.9762 0.9714
16 Jan 2024 0.9800 0.9752
15 Jan 2024 0.9847 0.9797
12 Jan 2024 0.9840 0.9790
11 Jan 2024 0.9885 0.9835
10 Jan 2024 0.9892 0.9842
09 Jan 2024 0.9883 0.9833
08 Jan 2024 0.9819 0.9771
05 Jan 2024 0.9831 0.9781
04 Jan 2024 0.9865 0.9815
03 Jan 2024 0.9895 0.9845
02 Jan 2024 1.0010 0.9960
29 Dec 2023 1.0149 1.0099
28 Dec 2023 1.0170 1.0120
27 Dec 2023 1.0088 1.0038
22 Dec 2023 1.0023 0.9973
21 Dec 2023 0.9943 0.9893
20 Dec 2023 0.9979 0.9929
19 Dec 2023 0.9941 0.9891
18 Dec 2023 0.9853 0.9803
15 Dec 2023 0.9803 0.9755
14 Dec 2023 0.9773 0.9725
13 Dec 2023 0.9630 0.9582
12 Dec 2023 0.9552 0.9504
11 Dec 2023 0.9559 0.9511
08 Dec 2023 0.9497 0.9449
07 Dec 2023 0.9495 0.9447
06 Dec 2023 0.9479 0.9431
05 Dec 2023 0.9310 0.9264
04 Dec 2023 0.9393 0.9347
01 Dec 2023 0.9335 0.9289
30 Nov 2023 0.9382 0.9336
29 Nov 2023 0.9317 0.9271
28 Nov 2023 0.9274 0.9228
27 Nov 2023 0.9235 0.9189
24 Nov 2023 0.9244 0.9198
23 Nov 2023 0.9230 0.9184
22 Nov 2023 0.9230 0.9184
21 Nov 2023 0.9251 0.9205
20 Nov 2023 0.9320 0.9274
17 Nov 2023 0.9303 0.9257
16 Nov 2023 0.9329 0.9283
15 Nov 2023 0.9354 0.9308
14 Nov 2023 0.9268 0.9222
13 Nov 2023 0.9187 0.9141
10 Nov 2023 0.9212 0.9166
09 Nov 2023 0.9220 0.9174
08 Nov 2023 0.9236 0.9190
07 Nov 2023 0.9173 0.9127
06 Nov 2023 0.9170 0.9124
03 Nov 2023 0.9156 0.9110
02 Nov 2023 0.9135 0.9089
01 Nov 2023 0.9058 0.9012
31 Oct 2023 0.9034 0.8988
30 Oct 2023 0.9000 0.8956
27 Oct 2023 0.9090 0.9044
26 Oct 2023 0.9101 0.9055
25 Oct 2023 0.9193 0.9147
24 Oct 2023 0.9205 0.9159
23 Oct 2023 0.9160 0.9114
20 Oct 2023 0.9216 0.9170
19 Oct 2023 0.9274 0.9228
18 Oct 2023 0.9329 0.9283
17 Oct 2023 0.9298 0.9252
16 Oct 2023 0.9262 0.9216
13 Oct 2023 0.9326 0.9280
12 Oct 2023 0.9417 0.9371
11 Oct 2023 0.9435 0.9387
10 Oct 2023 0.9355 0.9309
09 Oct 2023 0.9252 0.9206
06 Oct 2023 0.9236 0.9190
05 Oct 2023 0.9225 0.9179
04 Oct 2023 0.9158 0.9112
03 Oct 2023 0.9268 0.9222
02 Oct 2023 0.9268 0.9222
29 Sep 2023 0.9399 0.9353
28 Sep 2023 0.9369 0.9323
27 Sep 2023 0.9373 0.9327
26 Sep 2023 0.9346 0.9300
25 Sep 2023 0.9440 0.9392
22 Sep 2023 0.9407 0.9361
21 Sep 2023 0.9383 0.9337
20 Sep 2023 0.9445 0.9397
19 Sep 2023 0.9444 0.9396
18 Sep 2023 0.9473 0.9425
15 Sep 2023 0.9568 0.9520
14 Sep 2023 0.9494 0.9446
13 Sep 2023 0.9448 0.9400
12 Sep 2023 0.9518 0.9470
11 Sep 2023 0.9552 0.9504
08 Sep 2023 0.9520 0.9472
07 Sep 2023 0.9541 0.9493
06 Sep 2023 0.9544 0.9496
05 Sep 2023 0.9605 0.9557
04 Sep 2023 0.9638 0.9590
01 Sep 2023 0.9640 0.9592
31 Aug 2023 0.9680 0.9632
30 Aug 2023 0.9669 0.9621
29 Aug 2023 0.9576 0.9528
28 Aug 2023 0.9559 0.9511
25 Aug 2023 0.9569 0.9521
24 Aug 2023 0.9661 0.9613
23 Aug 2023 0.9605 0.9557
22 Aug 2023 0.9575 0.9527
21 Aug 2023 0.9641 0.9593
18 Aug 2023 0.9650 0.9602
17 Aug 2023 0.9686 0.9638
16 Aug 2023 0.9738 0.9690
15 Aug 2023 0.9741 0.9693
14 Aug 2023 0.9671 0.9623
11 Aug 2023 0.9710 0.9662
10 Aug 2023 0.9660 0.9612
09 Aug 2023 0.9611 0.9563
08 Aug 2023 0.9599 0.9551
07 Aug 2023 0.9599 0.9551
04 Aug 2023 0.9657 0.9609
03 Aug 2023 0.9604 0.9556
02 Aug 2023 0.9626 0.9578
01 Aug 2023 0.9670 0.9622
31 Jul 2023 0.9614 0.9566
28 Jul 2023 0.9531 0.9483
27 Jul 2023 0.9545 0.9497
26 Jul 2023 0.9490 0.9442
25 Jul 2023 0.9442 0.9394
24 Jul 2023 0.9418 0.9372
21 Jul 2023 0.9390 0.9344
20 Jul 2023 0.9393 0.9347
19 Jul 2023 0.9390 0.9344
18 Jul 2023 0.9362 0.9316
17 Jul 2023 0.9424 0.9377
14 Jul 2023 0.9403 0.9357
13 Jul 2023 0.9352 0.9306
12 Jul 2023 0.9267 0.9221
11 Jul 2023 0.9261 0.9215
10 Jul 2023 0.9133 0.9087
07 Jul 2023 0.9180 0.9134
06 Jul 2023 0.9276 0.9230
05 Jul 2023 0.9334 0.9288
04 Jul 2023 0.9349 0.9303
03 Jul 2023 0.9257 0.9211
30 Jun 2023 0.9443 0.9395
29 Jun 2023 0.9405 0.9359
28 Jun 2023 0.9343 0.9297
27 Jun 2023 0.9269 0.9223
26 Jun 2023 0.9309 0.9263
23 Jun 2023 0.9282 0.9236
22 Jun 2023 0.9341 0.9295
21 Jun 2023 0.9458 0.9410
20 Jun 2023 0.9456 0.9408
19 Jun 2023 0.9389 0.9343
16 Jun 2023 0.9364 0.9318
15 Jun 2023 0.9320 0.9274
14 Jun 2023 0.9288 0.9242
13 Jun 2023 0.9269 0.9223
09 Jun 2023 0.9228 0.9182
08 Jun 2023 0.9240 0.9194
07 Jun 2023 0.9259 0.9213
06 Jun 2023 0.9246 0.9200
05 Jun 2023 0.9259 0.9213
02 Jun 2023 0.9226 0.9180
01 Jun 2023 0.9171 0.9125
31 May 2023 0.9146 0.9100
30 May 2023 0.9217 0.9171
29 May 2023 0.9245 0.9199
26 May 2023 0.9181 0.9135
25 May 2023 0.9188 0.9142
24 May 2023 0.9179 0.9133
23 May 2023 0.9281 0.9235
22 May 2023 0.9305 0.9259
19 May 2023 0.9352 0.9306
18 May 2023 0.9309 0.9263
17 May 2023 0.9343 0.9297
16 May 2023 0.9365 0.9319
15 May 2023 0.9422 0.9376
12 May 2023 0.9457 0.9409
11 May 2023 0.9460 0.9412
10 May 2023 0.9453 0.9405
09 May 2023 0.9436 0.9388
08 May 2023 0.9494 0.9446