Unit prices (Managed Funds history)
Optimix Wholesale Global Smaller Companies Share Trust - Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 1.0901 | 1.0864 |
| 03 May 2024 | 1.0852 | 1.0815 |
| 02 May 2024 | 1.0921 | 1.0884 |
| 01 May 2024 | 1.0890 | 1.0853 |
| 30 Apr 2024 | 1.0883 | 1.0846 |
| 29 Apr 2024 | 1.0831 | 1.0794 |
| 26 Apr 2024 | 1.0804 | 1.0767 |
| 24 Apr 2024 | 1.0863 | 1.0826 |
| 23 Apr 2024 | 1.0861 | 1.0824 |
| 22 Apr 2024 | 1.0782 | 1.0745 |
| 19 Apr 2024 | 1.0734 | 1.0697 |
| 18 Apr 2024 | 1.0738 | 1.0701 |
| 17 Apr 2024 | 1.0734 | 1.0697 |
| 16 Apr 2024 | 1.0787 | 1.0750 |
| 15 Apr 2024 | 1.0839 | 1.0802 |
| 12 Apr 2024 | 1.0872 | 1.0835 |
| 11 Apr 2024 | 1.0913 | 1.0876 |
| 10 Apr 2024 | 1.0899 | 1.0862 |
| 09 Apr 2024 | 1.0844 | 1.0807 |
| 08 Apr 2024 | 1.0915 | 1.0878 |
| 05 Apr 2024 | 1.0912 | 1.0875 |
| 04 Apr 2024 | 1.0832 | 1.0795 |
| 03 Apr 2024 | 1.0986 | 1.0949 |
| 02 Apr 2024 | 1.0981 | 1.0944 |
| 28 Mar 2024 | 1.1135 | 1.1098 |
| 27 Mar 2024 | 1.1076 | 1.1039 |
| 26 Mar 2024 | 1.0948 | 1.0911 |
| 25 Mar 2024 | 1.0981 | 1.0944 |
| 22 Mar 2024 | 1.0997 | 1.0960 |
| 21 Mar 2024 | 1.1002 | 1.0965 |
| 20 Mar 2024 | 1.0988 | 1.0951 |
| 19 Mar 2024 | 1.0882 | 1.0845 |
| 18 Mar 2024 | 1.0775 | 1.0738 |
| 15 Mar 2024 | 1.0722 | 1.0685 |
| 14 Mar 2024 | 1.0698 | 1.0661 |
| 13 Mar 2024 | 1.0715 | 1.0678 |
| 12 Mar 2024 | 1.0685 | 1.0648 |
| 11 Mar 2024 | 1.0573 | 1.0538 |
| 08 Mar 2024 | 1.0596 | 1.0560 |
| 07 Mar 2024 | 1.0627 | 1.0590 |
| 06 Mar 2024 | 1.0625 | 1.0588 |
| 05 Mar 2024 | 1.0621 | 1.0584 |
| 04 Mar 2024 | 1.0642 | 1.0605 |
| 01 Mar 2024 | 1.0626 | 1.0589 |
| 29 Feb 2024 | 1.0600 | 1.0564 |
| 28 Feb 2024 | 1.0551 | 1.0516 |
| 27 Feb 2024 | 1.0506 | 1.0471 |
| 26 Feb 2024 | 1.0492 | 1.0457 |
| 23 Feb 2024 | 1.0471 | 1.0436 |
| 22 Feb 2024 | 1.0450 | 1.0415 |
| 21 Feb 2024 | 1.0367 | 1.0332 |
| 20 Feb 2024 | 1.0318 | 1.0283 |
| 19 Feb 2024 | 1.0426 | 1.0391 |
| 16 Feb 2024 | 1.0433 | 1.0398 |
| 15 Feb 2024 | 1.0435 | 1.0400 |
| 14 Feb 2024 | 1.0372 | 1.0337 |
| 13 Feb 2024 | 1.0315 | 1.0280 |
| 12 Feb 2024 | 1.0414 | 1.0379 |
| 09 Feb 2024 | 1.0339 | 1.0304 |
| 08 Feb 2024 | 1.0346 | 1.0311 |
| 07 Feb 2024 | 1.0225 | 1.0190 |
| 06 Feb 2024 | 1.0211 | 1.0176 |
| 05 Feb 2024 | 1.0239 | 1.0204 |
| 02 Feb 2024 | 1.0249 | 1.0214 |
| 01 Feb 2024 | 1.0234 | 1.0199 |
| 31 Jan 2024 | 1.0069 | 1.0035 |
| 30 Jan 2024 | 1.0175 | 1.0140 |
| 29 Jan 2024 | 1.0180 | 1.0145 |
| 25 Jan 2024 | 1.0099 | 1.0064 |
| 24 Jan 2024 | 1.0023 | 0.9989 |
| 23 Jan 2024 | 1.0032 | 0.9998 |
| 22 Jan 2024 | 1.0028 | 0.9994 |
| 19 Jan 2024 | 0.9936 | 0.9903 |
| 18 Jan 2024 | 0.9904 | 0.9871 |
| 17 Jan 2024 | 0.9872 | 0.9839 |
| 16 Jan 2024 | 0.9858 | 0.9825 |
| 15 Jan 2024 | 0.9855 | 0.9822 |
| 12 Jan 2024 | 0.9806 | 0.9773 |
| 11 Jan 2024 | 0.9839 | 0.9806 |
| 10 Jan 2024 | 0.9797 | 0.9764 |
| 09 Jan 2024 | 0.9796 | 0.9763 |
| 08 Jan 2024 | 0.9832 | 0.9799 |
| 05 Jan 2024 | 0.9722 | 0.9689 |
| 04 Jan 2024 | 0.9747 | 0.9714 |
| 03 Jan 2024 | 0.9730 | 0.9697 |
| 02 Jan 2024 | 0.9827 | 0.9794 |
| 29 Dec 2023 | 0.9885 | 0.9852 |
| 28 Dec 2023 | 0.9880 | 0.9847 |
| 27 Dec 2023 | 0.9889 | 0.9856 |
| 22 Dec 2023 | 0.9848 | 0.9815 |
| 21 Dec 2023 | 0.9861 | 0.9828 |
| 20 Dec 2023 | 0.9785 | 0.9752 |
| 19 Dec 2023 | 0.9882 | 0.9849 |
| 18 Dec 2023 | 0.9878 | 0.9845 |
| 15 Dec 2023 | 0.9806 | 0.9773 |
| 14 Dec 2023 | 0.9861 | 0.9828 |
| 13 Dec 2023 | 0.9803 | 0.9770 |
| 12 Dec 2023 | 0.9709 | 0.9676 |
| 11 Dec 2023 | 0.9722 | 0.9700 |
| 08 Dec 2023 | 0.9679 | 0.9657 |
| 07 Dec 2023 | 0.9650 | 0.9628 |
| 06 Dec 2023 | 0.9609 | 0.9587 |
| 05 Dec 2023 | 0.9625 | 0.9603 |
| 04 Dec 2023 | 0.9626 | 0.9604 |
| 01 Dec 2023 | 0.9567 | 0.9545 |
| 30 Nov 2023 | 0.9463 | 0.9443 |
| 29 Nov 2023 | 0.9485 | 0.9463 |
| 28 Nov 2023 | 0.9426 | 0.9406 |
| 27 Nov 2023 | 0.9479 | 0.9457 |
| 24 Nov 2023 | 0.9504 | 0.9482 |
| 23 Nov 2023 | 0.9496 | 0.9474 |
| 22 Nov 2023 | 0.9513 | 0.9491 |
| 21 Nov 2023 | 0.9483 | 0.9461 |
| 20 Nov 2023 | 0.9541 | 0.9519 |
| 17 Nov 2023 | 0.9541 | 0.9519 |
| 16 Nov 2023 | 0.9427 | 0.9407 |
| 15 Nov 2023 | 0.9461 | 0.9441 |
| 14 Nov 2023 | 0.9472 | 0.9450 |
| 13 Nov 2023 | 0.9400 | 0.9380 |
| 10 Nov 2023 | 0.9436 | 0.9416 |
| 09 Nov 2023 | 0.9288 | 0.9268 |
| 08 Nov 2023 | 0.9345 | 0.9325 |
| 07 Nov 2023 | 0.9386 | 0.9366 |
| 06 Nov 2023 | 0.9353 | 0.9333 |
| 03 Nov 2023 | 0.9337 | 0.9317 |
| 02 Nov 2023 | 0.9330 | 0.9310 |
| 01 Nov 2023 | 0.9289 | 0.9269 |
| 31 Oct 2023 | 0.9315 | 0.9295 |
| 30 Oct 2023 | 0.9221 | 0.9201 |
| 27 Oct 2023 | 0.9229 | 0.9209 |
| 26 Oct 2023 | 0.9240 | 0.9220 |
| 25 Oct 2023 | 0.9246 | 0.9226 |
| 24 Oct 2023 | 0.9244 | 0.9224 |
| 23 Oct 2023 | 0.9261 | 0.9241 |
| 20 Oct 2023 | 0.9310 | 0.9290 |
| 19 Oct 2023 | 0.9409 | 0.9389 |
| 18 Oct 2023 | 0.9480 | 0.9458 |
| 17 Oct 2023 | 0.9557 | 0.9535 |
| 16 Oct 2023 | 0.9535 | 0.9513 |
| 13 Oct 2023 | 0.9552 | 0.9530 |
| 12 Oct 2023 | 0.9603 | 0.9581 |
| 11 Oct 2023 | 0.9564 | 0.9542 |
| 10 Oct 2023 | 0.9542 | 0.9520 |
| 09 Oct 2023 | 0.9460 | 0.9440 |
| 06 Oct 2023 | 0.9431 | 0.9411 |
| 05 Oct 2023 | 0.9365 | 0.9345 |
| 04 Oct 2023 | 0.9414 | 0.9394 |
| 03 Oct 2023 | 0.9534 | 0.9512 |
| 02 Oct 2023 | 0.9534 | 0.9512 |
| 29 Sep 2023 | 0.9639 | 0.9617 |
| 28 Sep 2023 | 0.9735 | 0.9713 |
| 27 Sep 2023 | 0.9724 | 0.9702 |
| 26 Sep 2023 | 0.9635 | 0.9613 |
| 25 Sep 2023 | 0.9746 | 0.9724 |
| 22 Sep 2023 | 0.9653 | 0.9631 |
| 21 Sep 2023 | 0.9726 | 0.9704 |
| 20 Sep 2023 | 0.9683 | 0.9661 |
| 19 Sep 2023 | 0.9789 | 0.9767 |
| 18 Sep 2023 | 0.9817 | 0.9795 |
| 15 Sep 2023 | 0.9820 | 0.9798 |
| 14 Sep 2023 | 0.9862 | 0.9840 |
| 13 Sep 2023 | 0.9783 | 0.9761 |
| 12 Sep 2023 | 0.9850 | 0.9828 |
| 11 Sep 2023 | 0.9806 | 0.9784 |
| 08 Sep 2023 | 0.9850 | 0.9828 |
| 07 Sep 2023 | 0.9892 | 0.9870 |
| 06 Sep 2023 | 0.9923 | 0.9901 |
| 05 Sep 2023 | 0.9941 | 0.9919 |
| 04 Sep 2023 | 0.9916 | 0.9894 |
| 01 Sep 2023 | 0.9879 | 0.9857 |
| 31 Aug 2023 | 0.9758 | 0.9736 |
| 30 Aug 2023 | 0.9691 | 0.9669 |
| 29 Aug 2023 | 0.9763 | 0.9741 |
| 28 Aug 2023 | 0.9682 | 0.9660 |
| 25 Aug 2023 | 0.9646 | 0.9624 |
| 24 Aug 2023 | 0.9588 | 0.9566 |
| 23 Aug 2023 | 0.9593 | 0.9571 |
| 22 Aug 2023 | 0.9586 | 0.9564 |
| 21 Aug 2023 | 0.9620 | 0.9598 |
| 18 Aug 2023 | 0.9610 | 0.9588 |
| 17 Aug 2023 | 0.9618 | 0.9596 |
| 16 Aug 2023 | 0.9597 | 0.9575 |
| 15 Aug 2023 | 0.9609 | 0.9587 |
| 14 Aug 2023 | 0.9659 | 0.9637 |
| 11 Aug 2023 | 0.9648 | 0.9626 |
| 10 Aug 2023 | 0.9594 | 0.9572 |
| 09 Aug 2023 | 0.9640 | 0.9618 |
| 08 Aug 2023 | 0.9664 | 0.9642 |
| 07 Aug 2023 | 0.9664 | 0.9642 |
| 04 Aug 2023 | 0.9604 | 0.9582 |
| 03 Aug 2023 | 0.9611 | 0.9589 |
| 02 Aug 2023 | 0.9668 | 0.9646 |
| 01 Aug 2023 | 0.9675 | 0.9653 |
| 31 Jul 2023 | 0.9527 | 0.9505 |
| 28 Jul 2023 | 0.9582 | 0.9560 |
| 27 Jul 2023 | 0.9433 | 0.9413 |
| 26 Jul 2023 | 0.9437 | 0.9417 |
| 25 Jul 2023 | 0.9344 | 0.9324 |
| 24 Jul 2023 | 0.9361 | 0.9341 |
| 21 Jul 2023 | 0.9323 | 0.9303 |
| 20 Jul 2023 | 0.9318 | 0.9298 |
| 19 Jul 2023 | 0.9406 | 0.9386 |
| 18 Jul 2023 | 0.9265 | 0.9245 |
| 17 Jul 2023 | 0.9236 | 0.9216 |
| 14 Jul 2023 | 0.9144 | 0.9124 |
| 13 Jul 2023 | 0.9117 | 0.9097 |
| 12 Jul 2023 | 0.9173 | 0.9153 |
| 11 Jul 2023 | 0.9293 | 0.9273 |
| 10 Jul 2023 | 0.9182 | 0.9162 |
| 07 Jul 2023 | 0.9100 | 0.9080 |
| 06 Jul 2023 | 0.9126 | 0.9106 |
| 05 Jul 2023 | 0.9163 | 0.9143 |
| 04 Jul 2023 | 0.9195 | 0.9175 |
| 03 Jul 2023 | 0.9213 | 0.9193 |
| 30 Jun 2023 | 0.9563 | 0.9541 |
| 29 Jun 2023 | 0.9559 | 0.9537 |
| 28 Jun 2023 | 0.9540 | 0.9518 |
| 27 Jun 2023 | 0.9363 | 0.9343 |
| 26 Jun 2023 | 0.9311 | 0.9291 |
| 23 Jun 2023 | 0.9316 | 0.9296 |
| 22 Jun 2023 | 0.9322 | 0.9302 |
| 21 Jun 2023 | 0.9340 | 0.9320 |
| 20 Jun 2023 | 0.9372 | 0.9352 |
| 19 Jun 2023 | 0.9297 | 0.9277 |
| 16 Jun 2023 | 0.9277 | 0.9257 |
| 15 Jun 2023 | 0.9314 | 0.9294 |
| 14 Jun 2023 | 0.9299 | 0.9279 |
| 13 Jun 2023 | 0.9361 | 0.9341 |
| 09 Jun 2023 | 0.9318 | 0.9298 |
| 08 Jun 2023 | 0.9331 | 0.9311 |
| 07 Jun 2023 | 0.9396 | 0.9376 |
| 06 Jun 2023 | 0.9356 | 0.9336 |
| 05 Jun 2023 | 0.9329 | 0.9309 |
| 02 Jun 2023 | 0.9342 | 0.9322 |
| 01 Jun 2023 | 0.9214 | 0.9194 |
| 31 May 2023 | 0.9237 | 0.9217 |
| 30 May 2023 | 0.9318 | 0.9298 |
| 29 May 2023 | 0.9313 | 0.9293 |
| 26 May 2023 | 0.9332 | 0.9312 |
| 25 May 2023 | 0.9273 | 0.9253 |
| 24 May 2023 | 0.9272 | 0.9252 |
| 23 May 2023 | 0.9279 | 0.9259 |
| 22 May 2023 | 0.9276 | 0.9256 |
| 19 May 2023 | 0.9248 | 0.9228 |
| 18 May 2023 | 0.9344 | 0.9324 |
| 17 May 2023 | 0.9266 | 0.9246 |
| 16 May 2023 | 0.9139 | 0.9119 |
| 15 May 2023 | 0.9182 | 0.9162 |
| 12 May 2023 | 0.9194 | 0.9174 |
| 11 May 2023 | 0.9149 | 0.9129 |
| 10 May 2023 | 0.9083 | 0.9063 |
| 09 May 2023 | 0.9116 | 0.9096 |
| 08 May 2023 | 0.9080 | 0.9060 |