Unit prices (Managed Funds history)
Spheria Australian Smaller Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 2.6013 | 2.5857 |
| 06 May 2024 | 2.5764 | 2.5610 |
| 03 May 2024 | 2.5619 | 2.5465 |
| 02 May 2024 | 2.5431 | 2.5279 |
| 01 May 2024 | 2.5543 | 2.5391 |
| 30 Apr 2024 | 2.5797 | 2.5643 |
| 29 Apr 2024 | 2.6009 | 2.5853 |
| 26 Apr 2024 | 2.5742 | 2.5588 |
| 24 Apr 2024 | 2.5952 | 2.5796 |
| 23 Apr 2024 | 2.5895 | 2.5741 |
| 22 Apr 2024 | 2.5697 | 2.5543 |
| 19 Apr 2024 | 2.5300 | 2.5148 |
| 18 Apr 2024 | 2.5645 | 2.5491 |
| 17 Apr 2024 | 2.5574 | 2.5422 |
| 16 Apr 2024 | 2.5504 | 2.5352 |
| 15 Apr 2024 | 2.5903 | 2.5749 |
| 12 Apr 2024 | 2.6138 | 2.5982 |
| 11 Apr 2024 | 2.6187 | 2.6031 |
| 10 Apr 2024 | 2.6418 | 2.6260 |
| 09 Apr 2024 | 2.6336 | 2.6178 |
| 08 Apr 2024 | 2.6372 | 2.6214 |
| 05 Apr 2024 | 2.6263 | 2.6105 |
| 04 Apr 2024 | 2.6365 | 2.6207 |
| 03 Apr 2024 | 2.6204 | 2.6048 |
| 02 Apr 2024 | 2.6652 | 2.6492 |
| 28 Mar 2024 | 2.6782 | 2.6622 |
| 27 Mar 2024 | 2.6473 | 2.6315 |
| 26 Mar 2024 | 2.6510 | 2.6352 |
| 25 Mar 2024 | 2.6364 | 2.6206 |
| 22 Mar 2024 | 2.6398 | 2.6240 |
| 21 Mar 2024 | 2.6448 | 2.6290 |
| 20 Mar 2024 | 2.6240 | 2.6084 |
| 19 Mar 2024 | 2.6148 | 2.5992 |
| 18 Mar 2024 | 2.6128 | 2.5972 |
| 15 Mar 2024 | 2.6173 | 2.6017 |
| 14 Mar 2024 | 2.6244 | 2.6088 |
| 13 Mar 2024 | 2.6317 | 2.6159 |
| 12 Mar 2024 | 2.6156 | 2.6000 |
| 11 Mar 2024 | 2.6088 | 2.5932 |
| 08 Mar 2024 | 2.6209 | 2.6053 |
| 07 Mar 2024 | 2.6026 | 2.5870 |
| 06 Mar 2024 | 2.5680 | 2.5526 |
| 05 Mar 2024 | 2.5817 | 2.5663 |
| 04 Mar 2024 | 2.5487 | 2.5335 |
| 01 Mar 2024 | 2.5526 | 2.5374 |
| 29 Feb 2024 | 2.5568 | 2.5416 |
| 28 Feb 2024 | 2.5630 | 2.5476 |
| 27 Feb 2024 | 2.5544 | 2.5392 |
| 26 Feb 2024 | 2.5716 | 2.5562 |
| 23 Feb 2024 | 2.5651 | 2.5497 |
| 22 Feb 2024 | 2.5577 | 2.5424 |
| 21 Feb 2024 | 2.5374 | 2.5222 |
| 20 Feb 2024 | 2.5497 | 2.5345 |
| 19 Feb 2024 | 2.5424 | 2.5272 |
| 16 Feb 2024 | 2.5451 | 2.5299 |
| 15 Feb 2024 | 2.5421 | 2.5269 |
| 14 Feb 2024 | 2.5419 | 2.5267 |
| 13 Feb 2024 | 2.5587 | 2.5433 |
| 12 Feb 2024 | 2.5671 | 2.5517 |
| 09 Feb 2024 | 2.5558 | 2.5406 |
| 08 Feb 2024 | 2.5482 | 2.5330 |
| 07 Feb 2024 | 2.5391 | 2.5239 |
| 06 Feb 2024 | 2.5241 | 2.5091 |
| 05 Feb 2024 | 2.5298 | 2.5146 |
| 02 Feb 2024 | 2.5338 | 2.5186 |
| 01 Feb 2024 | 2.5117 | 2.4967 |
| 31 Jan 2024 | 2.5459 | 2.5307 |
| 30 Jan 2024 | 2.5290 | 2.5138 |
| 29 Jan 2024 | 2.5115 | 2.4965 |
| 25 Jan 2024 | 2.5174 | 2.5024 |
| 24 Jan 2024 | 2.5116 | 2.4966 |
| 23 Jan 2024 | 2.5146 | 2.4996 |
| 22 Jan 2024 | 2.5076 | 2.4926 |
| 19 Jan 2024 | 2.4997 | 2.4847 |
| 18 Jan 2024 | 2.4814 | 2.4666 |
| 17 Jan 2024 | 2.4875 | 2.4727 |
| 16 Jan 2024 | 2.4864 | 2.4716 |
| 15 Jan 2024 | 2.5024 | 2.4874 |
| 12 Jan 2024 | 2.5029 | 2.4879 |
| 11 Jan 2024 | 2.5177 | 2.5027 |
| 10 Jan 2024 | 2.5121 | 2.4971 |
| 09 Jan 2024 | 2.5049 | 2.4899 |
| 08 Jan 2024 | 2.4788 | 2.4640 |
| 05 Jan 2024 | 2.4940 | 2.4790 |
| 04 Jan 2024 | 2.5118 | 2.4968 |
| 03 Jan 2024 | 2.5071 | 2.4921 |
| 02 Jan 2024 | 2.5476 | 2.5324 |
| 29 Dec 2023 | 2.5701 | 2.5547 |
| 28 Dec 2023 | 2.5807 | 2.5653 |
| 27 Dec 2023 | 2.5605 | 2.5451 |
| 22 Dec 2023 | 2.5354 | 2.5202 |
| 21 Dec 2023 | 2.5240 | 2.5090 |
| 20 Dec 2023 | 2.5399 | 2.5247 |
| 19 Dec 2023 | 2.5271 | 2.5119 |
| 18 Dec 2023 | 2.4922 | 2.4772 |
| 15 Dec 2023 | 2.4147 | 2.4003 |
| 14 Dec 2023 | 2.3899 | 2.3757 |
| 13 Dec 2023 | 2.3487 | 2.3347 |
| 12 Dec 2023 | 2.3401 | 2.3261 |
| 11 Dec 2023 | 2.3425 | 2.3285 |
| 08 Dec 2023 | 2.3491 | 2.3351 |
| 07 Dec 2023 | 2.3462 | 2.3322 |
| 06 Dec 2023 | 2.3416 | 2.3276 |
| 05 Dec 2023 | 2.2918 | 2.2780 |
| 04 Dec 2023 | 2.3148 | 2.3010 |
| 01 Dec 2023 | 2.2783 | 2.2647 |
| 30 Nov 2023 | 2.2740 | 2.2604 |
| 29 Nov 2023 | 2.2469 | 2.2335 |
| 28 Nov 2023 | 2.2193 | 2.2061 |
| 27 Nov 2023 | 2.2082 | 2.1950 |
| 24 Nov 2023 | 2.2102 | 2.1970 |
| 23 Nov 2023 | 2.2071 | 2.1939 |
| 22 Nov 2023 | 2.2087 | 2.1955 |
| 21 Nov 2023 | 2.2229 | 2.2097 |
| 20 Nov 2023 | 2.2346 | 2.2212 |
| 17 Nov 2023 | 2.2375 | 2.2241 |
| 16 Nov 2023 | 2.2417 | 2.2283 |
| 15 Nov 2023 | 2.2421 | 2.2287 |
| 14 Nov 2023 | 2.2114 | 2.1982 |
| 13 Nov 2023 | 2.1928 | 2.1796 |
| 10 Nov 2023 | 2.1823 | 2.1693 |
| 09 Nov 2023 | 2.1898 | 2.1768 |
| 08 Nov 2023 | 2.1923 | 2.1791 |
| 07 Nov 2023 | 2.1861 | 2.1731 |
| 06 Nov 2023 | 2.1792 | 2.1662 |
| 03 Nov 2023 | 2.1681 | 2.1551 |
| 02 Nov 2023 | 2.1394 | 2.1266 |
| 01 Nov 2023 | 2.1099 | 2.0973 |
| 31 Oct 2023 | 2.0973 | 2.0847 |
| 30 Oct 2023 | 2.0938 | 2.0812 |
| 27 Oct 2023 | 2.1163 | 2.1037 |
| 26 Oct 2023 | 2.1185 | 2.1059 |
| 25 Oct 2023 | 2.1392 | 2.1264 |
| 24 Oct 2023 | 2.1533 | 2.1405 |
| 23 Oct 2023 | 2.1399 | 2.1271 |
| 20 Oct 2023 | 2.1544 | 2.1416 |
| 19 Oct 2023 | 2.1780 | 2.1650 |
| 18 Oct 2023 | 2.1935 | 2.1803 |
| 17 Oct 2023 | 2.2076 | 2.1944 |
| 16 Oct 2023 | 2.2032 | 2.1900 |
| 13 Oct 2023 | 2.2274 | 2.2140 |
| 12 Oct 2023 | 2.2437 | 2.2303 |
| 11 Oct 2023 | 2.2337 | 2.2203 |
| 10 Oct 2023 | 2.2171 | 2.2039 |
| 09 Oct 2023 | 2.1830 | 2.1700 |
| 06 Oct 2023 | 2.1917 | 2.1785 |
| 05 Oct 2023 | 2.1925 | 2.1793 |
| 04 Oct 2023 | 2.1823 | 2.1693 |
| 03 Oct 2023 | 2.2161 | 2.2029 |
| 02 Oct 2023 | 2.2161 | 2.2029 |
| 29 Sep 2023 | 2.2557 | 2.2423 |
| 28 Sep 2023 | 2.2363 | 2.2229 |
| 27 Sep 2023 | 2.2535 | 2.2401 |
| 26 Sep 2023 | 2.2678 | 2.2542 |
| 25 Sep 2023 | 2.2786 | 2.2650 |
| 22 Sep 2023 | 2.2833 | 2.2697 |
| 21 Sep 2023 | 2.2789 | 2.2653 |
| 20 Sep 2023 | 2.2907 | 2.2769 |
| 19 Sep 2023 | 2.2920 | 2.2782 |
| 18 Sep 2023 | 2.3147 | 2.3009 |
| 15 Sep 2023 | 2.3365 | 2.3225 |
| 14 Sep 2023 | 2.3137 | 2.2999 |
| 13 Sep 2023 | 2.3005 | 2.2867 |
| 12 Sep 2023 | 2.3156 | 2.3018 |
| 11 Sep 2023 | 2.3156 | 2.3018 |
| 08 Sep 2023 | 2.3114 | 2.2976 |
| 07 Sep 2023 | 2.3140 | 2.3002 |
| 06 Sep 2023 | 2.3275 | 2.3135 |
| 05 Sep 2023 | 2.3539 | 2.3399 |
| 04 Sep 2023 | 2.3578 | 2.3436 |
| 01 Sep 2023 | 2.3610 | 2.3468 |
| 31 Aug 2023 | 2.3565 | 2.3425 |
| 30 Aug 2023 | 2.3575 | 2.3433 |
| 29 Aug 2023 | 2.3187 | 2.3049 |
| 28 Aug 2023 | 2.3488 | 2.3348 |
| 25 Aug 2023 | 2.3725 | 2.3583 |
| 24 Aug 2023 | 2.3656 | 2.3514 |
| 23 Aug 2023 | 2.3751 | 2.3609 |
| 22 Aug 2023 | 2.3568 | 2.3428 |
| 21 Aug 2023 | 2.3588 | 2.3446 |
| 18 Aug 2023 | 2.4003 | 2.3859 |
| 17 Aug 2023 | 2.4050 | 2.3906 |
| 16 Aug 2023 | 2.4231 | 2.4087 |
| 15 Aug 2023 | 2.4513 | 2.4367 |
| 14 Aug 2023 | 2.4441 | 2.4295 |
| 11 Aug 2023 | 2.4452 | 2.4306 |
| 10 Aug 2023 | 2.4288 | 2.4142 |
| 09 Aug 2023 | 2.4151 | 2.4007 |
| 08 Aug 2023 | 2.4066 | 2.3922 |
| 07 Aug 2023 | 2.4169 | 2.4025 |
| 04 Aug 2023 | 2.4210 | 2.4066 |
| 03 Aug 2023 | 2.3901 | 2.3759 |
| 02 Aug 2023 | 2.4180 | 2.4036 |
| 01 Aug 2023 | 2.4485 | 2.4339 |
| 31 Jul 2023 | 2.4340 | 2.4194 |
| 28 Jul 2023 | 2.4295 | 2.4149 |
| 27 Jul 2023 | 2.4304 | 2.4158 |
| 26 Jul 2023 | 2.3851 | 2.3709 |
| 25 Jul 2023 | 2.3693 | 2.3551 |
| 24 Jul 2023 | 2.3771 | 2.3629 |
| 21 Jul 2023 | 2.3756 | 2.3614 |
| 20 Jul 2023 | 2.3869 | 2.3727 |
| 19 Jul 2023 | 2.3854 | 2.3712 |
| 18 Jul 2023 | 2.3648 | 2.3506 |
| 17 Jul 2023 | 2.3776 | 2.3634 |
| 14 Jul 2023 | 2.3796 | 2.3654 |
| 13 Jul 2023 | 2.3629 | 2.3487 |
| 12 Jul 2023 | 2.3291 | 2.3151 |
| 11 Jul 2023 | 2.3445 | 2.3305 |
| 10 Jul 2023 | 2.3059 | 2.2921 |
| 07 Jul 2023 | 2.3006 | 2.2868 |
| 06 Jul 2023 | 2.3459 | 2.3319 |
| 05 Jul 2023 | 2.3666 | 2.3524 |
| 04 Jul 2023 | 2.3625 | 2.3483 |
| 03 Jul 2023 | 2.3450 | 2.3310 |
| 30 Jun 2023 | 2.3981 | 2.3837 |
| 29 Jun 2023 | 2.3968 | 2.3824 |
| 28 Jun 2023 | 2.3904 | 2.3762 |
| 27 Jun 2023 | 2.3632 | 2.3490 |
| 26 Jun 2023 | 2.3630 | 2.3488 |
| 23 Jun 2023 | 2.3735 | 2.3593 |
| 22 Jun 2023 | 2.3941 | 2.3797 |
| 21 Jun 2023 | 2.4360 | 2.4214 |
| 20 Jun 2023 | 2.4475 | 2.4329 |
| 19 Jun 2023 | 2.4394 | 2.4248 |
| 16 Jun 2023 | 2.4362 | 2.4216 |
| 15 Jun 2023 | 2.4221 | 2.4077 |
| 14 Jun 2023 | 2.4299 | 2.4153 |
| 13 Jun 2023 | 2.4277 | 2.4131 |
| 09 Jun 2023 | 2.4086 | 2.3942 |
| 08 Jun 2023 | 2.4133 | 2.3989 |
| 07 Jun 2023 | 2.4413 | 2.4267 |
| 06 Jun 2023 | 2.4322 | 2.4176 |
| 05 Jun 2023 | 2.4486 | 2.4340 |
| 02 Jun 2023 | 2.4500 | 2.4354 |
| 01 Jun 2023 | 2.4259 | 2.4113 |
| 31 May 2023 | 2.4101 | 2.3957 |
| 30 May 2023 | 2.4243 | 2.4097 |
| 29 May 2023 | 2.4267 | 2.4121 |
| 26 May 2023 | 2.4109 | 2.3965 |
| 25 May 2023 | 2.3997 | 2.3853 |
| 24 May 2023 | 2.3956 | 2.3812 |
| 23 May 2023 | 2.4399 | 2.4253 |
| 22 May 2023 | 2.4387 | 2.4241 |
| 19 May 2023 | 2.4586 | 2.4438 |
| 18 May 2023 | 2.4418 | 2.4272 |
| 17 May 2023 | 2.4388 | 2.4242 |
| 16 May 2023 | 2.4468 | 2.4322 |
| 15 May 2023 | 2.4558 | 2.4412 |
| 12 May 2023 | 2.4523 | 2.4377 |
| 11 May 2023 | 2.4424 | 2.4278 |
| 10 May 2023 | 2.4400 | 2.4254 |
| 09 May 2023 | 2.4534 | 2.4388 |
| 08 May 2023 | 2.4591 | 2.4443 |