Unit prices (Managed Funds history)
Intermede Global Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 2.0226 | 2.0186 |
| 06 May 2024 | 2.0153 | 2.0113 |
| 03 May 2024 | 2.0015 | 1.9975 |
| 02 May 2024 | 1.9994 | 1.9954 |
| 01 May 2024 | 2.0019 | 1.9979 |
| 30 Apr 2024 | 2.0059 | 2.0018 |
| 29 Apr 2024 | 2.0015 | 1.9975 |
| 26 Apr 2024 | 2.0148 | 2.0108 |
| 24 Apr 2024 | 2.0176 | 2.0136 |
| 23 Apr 2024 | 2.0301 | 2.0260 |
| 22 Apr 2024 | 2.0099 | 2.0059 |
| 19 Apr 2024 | 2.0023 | 1.9983 |
| 18 Apr 2024 | 2.0225 | 2.0185 |
| 17 Apr 2024 | 2.0342 | 2.0302 |
| 16 Apr 2024 | 2.0462 | 2.0422 |
| 15 Apr 2024 | 2.0346 | 2.0305 |
| 12 Apr 2024 | 2.0510 | 2.0469 |
| 11 Apr 2024 | 2.0703 | 2.0662 |
| 10 Apr 2024 | 2.0587 | 2.0546 |
| 09 Apr 2024 | 2.0468 | 2.0427 |
| 08 Apr 2024 | 2.0490 | 2.0449 |
| 05 Apr 2024 | 2.0573 | 2.0532 |
| 04 Apr 2024 | 2.0305 | 2.0264 |
| 03 Apr 2024 | 2.0650 | 2.0608 |
| 02 Apr 2024 | 2.0703 | 2.0662 |
| 28 Mar 2024 | 2.0804 | 2.0762 |
| 27 Mar 2024 | 2.0793 | 2.0751 |
| 26 Mar 2024 | 2.0705 | 2.0663 |
| 25 Mar 2024 | 2.0750 | 2.0708 |
| 22 Mar 2024 | 2.0919 | 2.0877 |
| 21 Mar 2024 | 2.0815 | 2.0774 |
| 20 Mar 2024 | 2.0835 | 2.0793 |
| 19 Mar 2024 | 2.0739 | 2.0697 |
| 18 Mar 2024 | 2.0557 | 2.0516 |
| 15 Mar 2024 | 2.0436 | 2.0395 |
| 14 Mar 2024 | 2.0638 | 2.0597 |
| 13 Mar 2024 | 2.0560 | 2.0519 |
| 12 Mar 2024 | 2.0630 | 2.0589 |
| 11 Mar 2024 | 2.0630 | 2.0589 |
| 08 Mar 2024 | 2.0347 | 2.0307 |
| 07 Mar 2024 | 2.0492 | 2.0451 |
| 06 Mar 2024 | 2.0406 | 2.0365 |
| 05 Mar 2024 | 2.0407 | 2.0366 |
| 04 Mar 2024 | 2.0613 | 2.0572 |
| 01 Mar 2024 | 2.0494 | 2.0454 |
| 29 Feb 2024 | 2.0395 | 2.0354 |
| 28 Feb 2024 | 2.0317 | 2.0276 |
| 27 Feb 2024 | 2.0234 | 2.0194 |
| 26 Feb 2024 | 2.0300 | 2.0259 |
| 23 Feb 2024 | 2.0285 | 2.0245 |
| 22 Feb 2024 | 2.0293 | 2.0252 |
| 21 Feb 2024 | 1.9944 | 1.9905 |
| 20 Feb 2024 | 1.9816 | 1.9776 |
| 19 Feb 2024 | 2.0015 | 1.9975 |
| 16 Feb 2024 | 2.0035 | 1.9995 |
| 15 Feb 2024 | 2.0084 | 2.0044 |
| 14 Feb 2024 | 2.0082 | 2.0042 |
| 13 Feb 2024 | 2.0004 | 1.9964 |
| 12 Feb 2024 | 2.0099 | 2.0059 |
| 09 Feb 2024 | 2.0157 | 2.0116 |
| 08 Feb 2024 | 2.0152 | 2.0112 |
| 07 Feb 2024 | 1.9980 | 1.9940 |
| 06 Feb 2024 | 1.9872 | 1.9832 |
| 05 Feb 2024 | 1.9942 | 1.9902 |
| 02 Feb 2024 | 1.9891 | 1.9851 |
| 01 Feb 2024 | 1.9641 | 1.9602 |
| 31 Jan 2024 | 1.9289 | 1.9250 |
| 30 Jan 2024 | 1.9598 | 1.9559 |
| 29 Jan 2024 | 1.9598 | 1.9559 |
| 25 Jan 2024 | 1.9439 | 1.9400 |
| 24 Jan 2024 | 1.9332 | 1.9293 |
| 23 Jan 2024 | 1.9389 | 1.9350 |
| 22 Jan 2024 | 1.9311 | 1.9272 |
| 19 Jan 2024 | 1.9288 | 1.9250 |
| 18 Jan 2024 | 1.9190 | 1.9152 |
| 17 Jan 2024 | 1.9100 | 1.9062 |
| 16 Jan 2024 | 1.9108 | 1.9070 |
| 15 Jan 2024 | 1.9062 | 1.9024 |
| 12 Jan 2024 | 1.8950 | 1.8913 |
| 11 Jan 2024 | 1.8938 | 1.8900 |
| 10 Jan 2024 | 1.8852 | 1.8814 |
| 09 Jan 2024 | 1.8785 | 1.8747 |
| 08 Jan 2024 | 1.8786 | 1.8749 |
| 05 Jan 2024 | 1.8583 | 1.8546 |
| 04 Jan 2024 | 1.8668 | 1.8630 |
| 03 Jan 2024 | 1.8716 | 1.8679 |
| 02 Jan 2024 | 1.8828 | 1.8790 |
| 29 Dec 2023 | 1.8873 | 1.8836 |
| 28 Dec 2023 | 1.8826 | 1.8789 |
| 27 Dec 2023 | 1.8828 | 1.8790 |
| 22 Dec 2023 | 1.8803 | 1.8765 |
| 21 Dec 2023 | 1.8738 | 1.8701 |
| 20 Dec 2023 | 1.8638 | 1.8601 |
| 19 Dec 2023 | 1.8771 | 1.8734 |
| 18 Dec 2023 | 1.8859 | 1.8822 |
| 15 Dec 2023 | 1.8696 | 1.8659 |
| 14 Dec 2023 | 1.8752 | 1.8714 |
| 13 Dec 2023 | 1.8814 | 1.8777 |
| 12 Dec 2023 | 1.8770 | 1.8733 |
| 11 Dec 2023 | 1.8646 | 1.8609 |
| 08 Dec 2023 | 1.8473 | 1.8436 |
| 07 Dec 2023 | 1.8397 | 1.8360 |
| 06 Dec 2023 | 1.8393 | 1.8357 |
| 05 Dec 2023 | 1.8447 | 1.8410 |
| 04 Dec 2023 | 1.8424 | 1.8387 |
| 01 Dec 2023 | 1.8431 | 1.8394 |
| 30 Nov 2023 | 1.8388 | 1.8351 |
| 29 Nov 2023 | 1.8362 | 1.8325 |
| 28 Nov 2023 | 1.8292 | 1.8256 |
| 27 Nov 2023 | 1.8403 | 1.8367 |
| 24 Nov 2023 | 1.8498 | 1.8461 |
| 23 Nov 2023 | 1.8525 | 1.8488 |
| 22 Nov 2023 | 1.8564 | 1.8526 |
| 21 Nov 2023 | 1.8464 | 1.8427 |
| 20 Nov 2023 | 1.8468 | 1.8431 |
| 17 Nov 2023 | 1.8513 | 1.8476 |
| 16 Nov 2023 | 1.8512 | 1.8475 |
| 15 Nov 2023 | 1.8366 | 1.8329 |
| 14 Nov 2023 | 1.8366 | 1.8329 |
| 13 Nov 2023 | 1.8338 | 1.8302 |
| 10 Nov 2023 | 1.8420 | 1.8383 |
| 09 Nov 2023 | 1.8108 | 1.8072 |
| 08 Nov 2023 | 1.8184 | 1.8148 |
| 07 Nov 2023 | 1.8120 | 1.8084 |
| 06 Nov 2023 | 1.7917 | 1.7882 |
| 03 Nov 2023 | 1.7863 | 1.7828 |
| 02 Nov 2023 | 1.7857 | 1.7822 |
| 01 Nov 2023 | 1.7656 | 1.7621 |
| 31 Oct 2023 | 1.7618 | 1.7583 |
| 30 Oct 2023 | 1.7454 | 1.7419 |
| 27 Oct 2023 | 1.7265 | 1.7230 |
| 26 Oct 2023 | 1.7449 | 1.7414 |
| 25 Oct 2023 | 1.7659 | 1.7624 |
| 24 Oct 2023 | 1.7779 | 1.7743 |
| 23 Oct 2023 | 1.7850 | 1.7814 |
| 20 Oct 2023 | 1.7846 | 1.7811 |
| 19 Oct 2023 | 1.8056 | 1.8020 |
| 18 Oct 2023 | 1.8107 | 1.8070 |
| 17 Oct 2023 | 1.8298 | 1.8261 |
| 16 Oct 2023 | 1.8330 | 1.8293 |
| 13 Oct 2023 | 1.8326 | 1.8289 |
| 12 Oct 2023 | 1.8377 | 1.8340 |
| 11 Oct 2023 | 1.8215 | 1.8178 |
| 10 Oct 2023 | 1.8150 | 1.8114 |
| 09 Oct 2023 | 1.8057 | 1.8021 |
| 06 Oct 2023 | 1.8087 | 1.8051 |
| 05 Oct 2023 | 1.7934 | 1.7898 |
| 04 Oct 2023 | 1.8039 | 1.8003 |
| 03 Oct 2023 | 1.7951 | 1.7915 |
| 02 Oct 2023 | 1.7951 | 1.7915 |
| 29 Sep 2023 | 1.7809 | 1.7774 |
| 28 Sep 2023 | 1.7883 | 1.7848 |
| 27 Sep 2023 | 1.7946 | 1.7910 |
| 26 Sep 2023 | 1.7849 | 1.7813 |
| 25 Sep 2023 | 1.8134 | 1.8098 |
| 22 Sep 2023 | 1.8008 | 1.7972 |
| 21 Sep 2023 | 1.8161 | 1.8125 |
| 20 Sep 2023 | 1.8280 | 1.8243 |
| 19 Sep 2023 | 1.8464 | 1.8427 |
| 18 Sep 2023 | 1.8609 | 1.8572 |
| 15 Sep 2023 | 1.8635 | 1.8598 |
| 14 Sep 2023 | 1.8722 | 1.8685 |
| 13 Sep 2023 | 1.8669 | 1.8632 |
| 12 Sep 2023 | 1.8693 | 1.8656 |
| 11 Sep 2023 | 1.8733 | 1.8696 |
| 08 Sep 2023 | 1.8746 | 1.8709 |
| 07 Sep 2023 | 1.8844 | 1.8807 |
| 06 Sep 2023 | 1.8876 | 1.8838 |
| 05 Sep 2023 | 1.8956 | 1.8918 |
| 04 Sep 2023 | 1.8847 | 1.8809 |
| 01 Sep 2023 | 1.8844 | 1.8807 |
| 31 Aug 2023 | 1.8747 | 1.8710 |
| 30 Aug 2023 | 1.8736 | 1.8698 |
| 29 Aug 2023 | 1.8820 | 1.8782 |
| 28 Aug 2023 | 1.8658 | 1.8621 |
| 25 Aug 2023 | 1.8603 | 1.8566 |
| 24 Aug 2023 | 1.8443 | 1.8406 |
| 23 Aug 2023 | 1.8511 | 1.8474 |
| 22 Aug 2023 | 1.8390 | 1.8353 |
| 21 Aug 2023 | 1.8453 | 1.8416 |
| 18 Aug 2023 | 1.8395 | 1.8358 |
| 17 Aug 2023 | 1.8461 | 1.8424 |
| 16 Aug 2023 | 1.8479 | 1.8442 |
| 15 Aug 2023 | 1.8485 | 1.8448 |
| 14 Aug 2023 | 1.8657 | 1.8620 |
| 11 Aug 2023 | 1.8556 | 1.8519 |
| 10 Aug 2023 | 1.8508 | 1.8471 |
| 09 Aug 2023 | 1.8621 | 1.8584 |
| 08 Aug 2023 | 1.8663 | 1.8626 |
| 07 Aug 2023 | 1.8663 | 1.8626 |
| 04 Aug 2023 | 1.8391 | 1.8354 |
| 03 Aug 2023 | 1.8464 | 1.8427 |
| 02 Aug 2023 | 1.8512 | 1.8475 |
| 01 Aug 2023 | 1.8533 | 1.8496 |
| 31 Jul 2023 | 1.8281 | 1.8245 |
| 28 Jul 2023 | 1.8464 | 1.8427 |
| 27 Jul 2023 | 1.8214 | 1.8177 |
| 26 Jul 2023 | 1.8224 | 1.8188 |
| 25 Jul 2023 | 1.8122 | 1.8085 |
| 24 Jul 2023 | 1.8140 | 1.8104 |
| 21 Jul 2023 | 1.8147 | 1.8110 |
| 20 Jul 2023 | 1.7987 | 1.7951 |
| 19 Jul 2023 | 1.8228 | 1.8192 |
| 18 Jul 2023 | 1.8066 | 1.8030 |
| 17 Jul 2023 | 1.7941 | 1.7905 |
| 14 Jul 2023 | 1.7879 | 1.7843 |
| 13 Jul 2023 | 1.7734 | 1.7699 |
| 12 Jul 2023 | 1.7759 | 1.7724 |
| 11 Jul 2023 | 1.7919 | 1.7883 |
| 10 Jul 2023 | 1.7756 | 1.7721 |
| 07 Jul 2023 | 1.7636 | 1.7600 |
| 06 Jul 2023 | 1.7797 | 1.7761 |
| 05 Jul 2023 | 1.7896 | 1.7860 |
| 04 Jul 2023 | 1.7924 | 1.7888 |
| 03 Jul 2023 | 1.7970 | 1.7934 |
| 30 Jun 2023 | 1.8727 | 1.8690 |
| 29 Jun 2023 | 1.8652 | 1.8615 |
| 28 Jun 2023 | 1.8663 | 1.8626 |
| 27 Jun 2023 | 1.8345 | 1.8308 |
| 26 Jun 2023 | 1.8237 | 1.8201 |
| 23 Jun 2023 | 1.8310 | 1.8274 |
| 22 Jun 2023 | 1.8210 | 1.8173 |
| 21 Jun 2023 | 1.8188 | 1.8152 |
| 20 Jun 2023 | 1.8226 | 1.8190 |
| 19 Jun 2023 | 1.8135 | 1.8099 |
| 16 Jun 2023 | 1.8154 | 1.8118 |
| 15 Jun 2023 | 1.8202 | 1.8165 |
| 14 Jun 2023 | 1.8092 | 1.8056 |
| 13 Jun 2023 | 1.8127 | 1.8091 |
| 09 Jun 2023 | 1.7913 | 1.7878 |
| 08 Jun 2023 | 1.7982 | 1.7946 |
| 07 Jun 2023 | 1.8052 | 1.8016 |
| 06 Jun 2023 | 1.8195 | 1.8158 |
| 05 Jun 2023 | 1.8250 | 1.8214 |
| 02 Jun 2023 | 1.8263 | 1.8226 |
| 01 Jun 2023 | 1.8186 | 1.8150 |
| 31 May 2023 | 1.8242 | 1.8205 |
| 30 May 2023 | 1.8311 | 1.8275 |
| 29 May 2023 | 1.8334 | 1.8297 |
| 26 May 2023 | 1.8420 | 1.8383 |
| 25 May 2023 | 1.8213 | 1.8176 |
| 24 May 2023 | 1.8064 | 1.8027 |
| 23 May 2023 | 1.7989 | 1.7953 |
| 22 May 2023 | 1.8214 | 1.8178 |
| 19 May 2023 | 1.8109 | 1.8073 |
| 18 May 2023 | 1.8190 | 1.8154 |
| 17 May 2023 | 1.7957 | 1.7921 |
| 16 May 2023 | 1.7844 | 1.7808 |
| 15 May 2023 | 1.7822 | 1.7787 |
| 12 May 2023 | 1.7810 | 1.7775 |
| 11 May 2023 | 1.7688 | 1.7652 |
| 10 May 2023 | 1.7563 | 1.7528 |
| 09 May 2023 | 1.7527 | 1.7492 |
| 08 May 2023 | 1.7535 | 1.7500 |