Unit prices (Managed Funds history)
Fairlight Global Small & Mid Cap (SMID) Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 1.9020 | 1.8926 |
| 03 May 2024 | 1.8888 | 1.8794 |
| 02 May 2024 | 1.8876 | 1.8782 |
| 01 May 2024 | 1.8955 | 1.8861 |
| 30 Apr 2024 | 1.9024 | 1.8930 |
| 29 Apr 2024 | 1.9149 | 1.9053 |
| 26 Apr 2024 | 1.9166 | 1.9070 |
| 24 Apr 2024 | 1.9226 | 1.9130 |
| 23 Apr 2024 | 1.9392 | 1.9296 |
| 22 Apr 2024 | 1.9196 | 1.9100 |
| 19 Apr 2024 | 1.9121 | 1.9025 |
| 18 Apr 2024 | 1.9181 | 1.9085 |
| 17 Apr 2024 | 1.9267 | 1.9171 |
| 16 Apr 2024 | 1.9467 | 1.9369 |
| 15 Apr 2024 | 1.9521 | 1.9423 |
| 12 Apr 2024 | 1.9564 | 1.9466 |
| 11 Apr 2024 | 1.9724 | 1.9626 |
| 10 Apr 2024 | 1.9736 | 1.9638 |
| 09 Apr 2024 | 1.9689 | 1.9591 |
| 08 Apr 2024 | 1.9785 | 1.9687 |
| 05 Apr 2024 | 1.9729 | 1.9631 |
| 04 Apr 2024 | 1.9583 | 1.9485 |
| 03 Apr 2024 | 1.9832 | 1.9734 |
| 02 Apr 2024 | 1.9956 | 1.9856 |
| 30 Mar 2024 | 2.0297 | 2.0195 |
| 28 Mar 2024 | 2.0297 | 2.0195 |
| 27 Mar 2024 | 2.0279 | 2.0177 |
| 26 Mar 2024 | 2.0027 | 1.9927 |
| 25 Mar 2024 | 1.9973 | 1.9873 |
| 22 Mar 2024 | 2.0211 | 2.0111 |
| 21 Mar 2024 | 2.0187 | 2.0087 |
| 20 Mar 2024 | 2.0115 | 2.0015 |
| 19 Mar 2024 | 2.0072 | 1.9972 |
| 18 Mar 2024 | 1.9925 | 1.9825 |
| 15 Mar 2024 | 1.9975 | 1.9875 |
| 14 Mar 2024 | 1.9948 | 1.9848 |
| 13 Mar 2024 | 1.9949 | 1.9849 |
| 12 Mar 2024 | 1.9972 | 1.9872 |
| 11 Mar 2024 | 1.9830 | 1.9732 |
| 08 Mar 2024 | 1.9796 | 1.9698 |
| 07 Mar 2024 | 1.9887 | 1.9787 |
| 06 Mar 2024 | 1.9791 | 1.9693 |
| 05 Mar 2024 | 1.9736 | 1.9638 |
| 04 Mar 2024 | 2.0009 | 1.9909 |
| 01 Mar 2024 | 1.9902 | 1.9802 |
| 29 Feb 2024 | 1.9831 | 1.9733 |
| 28 Feb 2024 | 1.9850 | 1.9751 |
| 27 Feb 2024 | 1.9740 | 1.9642 |
| 26 Feb 2024 | 1.9770 | 1.9672 |
| 23 Feb 2024 | 1.9669 | 1.9571 |
| 22 Feb 2024 | 1.9561 | 1.9463 |
| 21 Feb 2024 | 1.9278 | 1.9182 |
| 20 Feb 2024 | 1.9293 | 1.9197 |
| 19 Feb 2024 | 1.9387 | 1.9291 |
| 16 Feb 2024 | 1.9461 | 1.9363 |
| 15 Feb 2024 | 1.9455 | 1.9357 |
| 14 Feb 2024 | 1.9422 | 1.9326 |
| 13 Feb 2024 | 1.9268 | 1.9172 |
| 12 Feb 2024 | 1.9470 | 1.9372 |
| 09 Feb 2024 | 1.9495 | 1.9397 |
| 08 Feb 2024 | 1.9512 | 1.9414 |
| 07 Feb 2024 | 1.9269 | 1.9173 |
| 06 Feb 2024 | 1.9245 | 1.9149 |
| 05 Feb 2024 | 1.9259 | 1.9163 |
| 02 Feb 2024 | 1.9410 | 1.9314 |
| 01 Feb 2024 | 1.9339 | 1.9243 |
| 31 Jan 2024 | 1.9044 | 1.8950 |
| 30 Jan 2024 | 1.9318 | 1.9222 |
| 29 Jan 2024 | 1.9211 | 1.9115 |
| 25 Jan 2024 | 1.9132 | 1.9036 |
| 24 Jan 2024 | 1.9011 | 1.8917 |
| 23 Jan 2024 | 1.9085 | 1.8989 |
| 22 Jan 2024 | 1.9105 | 1.9009 |
| 19 Jan 2024 | 1.8898 | 1.8804 |
| 18 Jan 2024 | 1.8919 | 1.8825 |
| 17 Jan 2024 | 1.8791 | 1.8697 |
| 16 Jan 2024 | 1.8745 | 1.8651 |
| 15 Jan 2024 | 1.8695 | 1.8601 |
| 12 Jan 2024 | 1.8673 | 1.8579 |
| 11 Jan 2024 | 1.8578 | 1.8486 |
| 10 Jan 2024 | 1.8572 | 1.8480 |
| 09 Jan 2024 | 1.8477 | 1.8385 |
| 08 Jan 2024 | 1.8432 | 1.8340 |
| 05 Jan 2024 | 1.8087 | 1.7997 |
| 04 Jan 2024 | 1.8198 | 1.8108 |
| 03 Jan 2024 | 1.8117 | 1.8027 |
| 02 Jan 2024 | 1.8312 | 1.8220 |
| 29 Dec 2023 | 1.8620 | 1.8528 |
| 28 Dec 2023 | 1.8580 | 1.8488 |
| 27 Dec 2023 | 1.8627 | 1.8535 |
| 22 Dec 2023 | 1.8534 | 1.8442 |
| 21 Dec 2023 | 1.8487 | 1.8395 |
| 20 Dec 2023 | 1.8418 | 1.8326 |
| 19 Dec 2023 | 1.8504 | 1.8412 |
| 18 Dec 2023 | 1.8549 | 1.8457 |
| 15 Dec 2023 | 1.8524 | 1.8432 |
| 14 Dec 2023 | 1.8686 | 1.8592 |
| 13 Dec 2023 | 1.8553 | 1.8461 |
| 12 Dec 2023 | 1.8563 | 1.8471 |
| 11 Dec 2023 | 1.8462 | 1.8370 |
| 08 Dec 2023 | 1.8275 | 1.8183 |
| 07 Dec 2023 | 1.8189 | 1.8099 |
| 06 Dec 2023 | 1.8175 | 1.8085 |
| 05 Dec 2023 | 1.8102 | 1.8012 |
| 04 Dec 2023 | 1.7981 | 1.7891 |
| 01 Dec 2023 | 1.7965 | 1.7875 |
| 30 Nov 2023 | 1.7843 | 1.7754 |
| 29 Nov 2023 | 1.7858 | 1.7768 |
| 28 Nov 2023 | 1.7676 | 1.7588 |
| 27 Nov 2023 | 1.7803 | 1.7715 |
| 24 Nov 2023 | 1.7820 | 1.7732 |
| 23 Nov 2023 | 1.7823 | 1.7735 |
| 22 Nov 2023 | 1.7871 | 1.7781 |
| 21 Nov 2023 | 1.7789 | 1.7701 |
| 20 Nov 2023 | 1.7882 | 1.7792 |
| 17 Nov 2023 | 1.7784 | 1.7696 |
| 16 Nov 2023 | 1.7743 | 1.7655 |
| 15 Nov 2023 | 1.7690 | 1.7602 |
| 14 Nov 2023 | 1.7732 | 1.7644 |
| 13 Nov 2023 | 1.7451 | 1.7363 |
| 10 Nov 2023 | 1.7391 | 1.7305 |
| 09 Nov 2023 | 1.7187 | 1.7101 |
| 08 Nov 2023 | 1.7108 | 1.7022 |
| 07 Nov 2023 | 1.6971 | 1.6887 |
| 06 Nov 2023 | 1.6669 | 1.6585 |
| 03 Nov 2023 | 1.6723 | 1.6639 |
| 02 Nov 2023 | 1.6519 | 1.6437 |
| 01 Nov 2023 | 1.6323 | 1.6241 |
| 31 Oct 2023 | 1.6318 | 1.6236 |
| 30 Oct 2023 | 1.6121 | 1.6041 |
| 27 Oct 2023 | 1.6002 | 1.5922 |
| 26 Oct 2023 | 1.6144 | 1.6064 |
| 25 Oct 2023 | 1.6132 | 1.6052 |
| 24 Oct 2023 | 1.6197 | 1.6117 |
| 23 Oct 2023 | 1.6424 | 1.6342 |
| 20 Oct 2023 | 1.6380 | 1.6298 |
| 19 Oct 2023 | 1.6592 | 1.6510 |
| 18 Oct 2023 | 1.6719 | 1.6635 |
| 17 Oct 2023 | 1.7028 | 1.6944 |
| 16 Oct 2023 | 1.7089 | 1.7003 |
| 13 Oct 2023 | 1.7092 | 1.7006 |
| 12 Oct 2023 | 1.7307 | 1.7221 |
| 11 Oct 2023 | 1.7240 | 1.7154 |
| 10 Oct 2023 | 1.7152 | 1.7066 |
| 09 Oct 2023 | 1.7025 | 1.6941 |
| 06 Oct 2023 | 1.7167 | 1.7081 |
| 05 Oct 2023 | 1.6940 | 1.6856 |
| 04 Oct 2023 | 1.7010 | 1.6926 |
| 03 Oct 2023 | 1.6841 | 1.6757 |
| 02 Oct 2023 | 1.6841 | 1.6757 |
| 29 Sep 2023 | 1.6861 | 1.6777 |
| 28 Sep 2023 | 1.6921 | 1.6837 |
| 27 Sep 2023 | 1.6877 | 1.6793 |
| 26 Sep 2023 | 1.6803 | 1.6719 |
| 25 Sep 2023 | 1.7056 | 1.6970 |
| 22 Sep 2023 | 1.6974 | 1.6890 |
| 21 Sep 2023 | 1.7035 | 1.6951 |
| 20 Sep 2023 | 1.7174 | 1.7088 |
| 19 Sep 2023 | 1.7141 | 1.7055 |
| 18 Sep 2023 | 1.7278 | 1.7192 |
| 15 Sep 2023 | 1.7327 | 1.7241 |
| 14 Sep 2023 | 1.7374 | 1.7288 |
| 13 Sep 2023 | 1.7333 | 1.7247 |
| 12 Sep 2023 | 1.7378 | 1.7292 |
| 11 Sep 2023 | 1.7471 | 1.7383 |
| 08 Sep 2023 | 1.7540 | 1.7452 |
| 07 Sep 2023 | 1.7566 | 1.7478 |
| 06 Sep 2023 | 1.7623 | 1.7535 |
| 05 Sep 2023 | 1.7701 | 1.7613 |
| 04 Sep 2023 | 1.7636 | 1.7548 |
| 01 Sep 2023 | 1.7629 | 1.7541 |
| 31 Aug 2023 | 1.7566 | 1.7478 |
| 30 Aug 2023 | 1.7526 | 1.7438 |
| 29 Aug 2023 | 1.7501 | 1.7413 |
| 28 Aug 2023 | 1.7306 | 1.7220 |
| 25 Aug 2023 | 1.7261 | 1.7175 |
| 24 Aug 2023 | 1.7132 | 1.7046 |
| 23 Aug 2023 | 1.7195 | 1.7109 |
| 22 Aug 2023 | 1.7086 | 1.7000 |
| 21 Aug 2023 | 1.7090 | 1.7004 |
| 18 Aug 2023 | 1.7119 | 1.7033 |
| 17 Aug 2023 | 1.7190 | 1.7104 |
| 16 Aug 2023 | 1.7398 | 1.7312 |
| 15 Aug 2023 | 1.7408 | 1.7322 |
| 14 Aug 2023 | 1.7532 | 1.7444 |
| 11 Aug 2023 | 1.7420 | 1.7334 |
| 10 Aug 2023 | 1.7350 | 1.7264 |
| 09 Aug 2023 | 1.7465 | 1.7377 |
| 08 Aug 2023 | 1.7429 | 1.7343 |
| 07 Aug 2023 | 1.7363 | 1.7277 |
| 04 Aug 2023 | 1.7234 | 1.7148 |
| 03 Aug 2023 | 1.7400 | 1.7314 |
| 02 Aug 2023 | 1.7409 | 1.7323 |
| 01 Aug 2023 | 1.7342 | 1.7256 |
| 31 Jul 2023 | 1.7064 | 1.6978 |
| 28 Jul 2023 | 1.7231 | 1.7145 |
| 27 Jul 2023 | 1.7065 | 1.6979 |
| 26 Jul 2023 | 1.6913 | 1.6829 |
| 25 Jul 2023 | 1.6824 | 1.6740 |
| 24 Jul 2023 | 1.6827 | 1.6743 |
| 21 Jul 2023 | 1.6899 | 1.6815 |
| 20 Jul 2023 | 1.6791 | 1.6707 |
| 19 Jul 2023 | 1.7042 | 1.6957 |
| 18 Jul 2023 | 1.6799 | 1.6715 |
| 17 Jul 2023 | 1.6737 | 1.6653 |
| 14 Jul 2023 | 1.6620 | 1.6538 |
| 13 Jul 2023 | 1.6478 | 1.6396 |
| 12 Jul 2023 | 1.6451 | 1.6369 |
| 11 Jul 2023 | 1.6517 | 1.6435 |
| 10 Jul 2023 | 1.6379 | 1.6297 |
| 07 Jul 2023 | 1.6223 | 1.6143 |
| 06 Jul 2023 | 1.6283 | 1.6201 |
| 05 Jul 2023 | 1.6373 | 1.6291 |
| 04 Jul 2023 | 1.6441 | 1.6359 |
| 03 Jul 2023 | 1.6413 | 1.6331 |
| 30 Jun 2023 | 1.6607 | 1.6525 |
| 29 Jun 2023 | 1.6471 | 1.6389 |
| 28 Jun 2023 | 1.6492 | 1.6410 |
| 27 Jun 2023 | 1.6201 | 1.6121 |
| 26 Jun 2023 | 1.6093 | 1.6013 |
| 23 Jun 2023 | 1.6080 | 1.6000 |
| 22 Jun 2023 | 1.6012 | 1.5932 |
| 21 Jun 2023 | 1.6095 | 1.6015 |
| 20 Jun 2023 | 1.6207 | 1.6127 |
| 19 Jun 2023 | 1.6143 | 1.6063 |
| 16 Jun 2023 | 1.6219 | 1.6139 |
| 15 Jun 2023 | 1.6192 | 1.6112 |
| 14 Jun 2023 | 1.6138 | 1.6058 |
| 13 Jun 2023 | 1.6240 | 1.6159 |
| 09 Jun 2023 | 1.5961 | 1.5881 |
| 08 Jun 2023 | 1.6102 | 1.6022 |
| 07 Jun 2023 | 1.6178 | 1.6098 |
| 06 Jun 2023 | 1.6123 | 1.6043 |
| 05 Jun 2023 | 1.6145 | 1.6065 |
| 02 Jun 2023 | 1.6298 | 1.6216 |
| 01 Jun 2023 | 1.6185 | 1.6105 |
| 31 May 2023 | 1.6252 | 1.6170 |
| 30 May 2023 | 1.6208 | 1.6128 |
| 29 May 2023 | 1.6105 | 1.6025 |
| 26 May 2023 | 1.6220 | 1.6140 |
| 25 May 2023 | 1.6021 | 1.5941 |
| 24 May 2023 | 1.5865 | 1.5785 |
| 23 May 2023 | 1.5912 | 1.5832 |
| 22 May 2023 | 1.6160 | 1.6080 |
| 19 May 2023 | 1.6107 | 1.6027 |
| 18 May 2023 | 1.6125 | 1.6045 |
| 17 May 2023 | 1.5906 | 1.5826 |
| 16 May 2023 | 1.5829 | 1.5751 |
| 15 May 2023 | 1.5824 | 1.5746 |
| 12 May 2023 | 1.5745 | 1.5667 |
| 11 May 2023 | 1.5680 | 1.5602 |
| 10 May 2023 | 1.5586 | 1.5508 |
| 09 May 2023 | 1.5528 | 1.5450 |
| 08 May 2023 | 1.5574 | 1.5496 |