Unit prices (Managed Funds history)
Hyperion Global Growth Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 4.8838 | 4.8546 |
| 06 May 2024 | 4.9383 | 4.9087 |
| 03 May 2024 | 4.8695 | 4.8403 |
| 02 May 2024 | 4.8527 | 4.8237 |
| 01 May 2024 | 4.8102 | 4.7814 |
| 30 Apr 2024 | 4.8380 | 4.8090 |
| 29 Apr 2024 | 4.9359 | 4.9063 |
| 26 Apr 2024 | 4.8867 | 4.8575 |
| 24 Apr 2024 | 4.8996 | 4.8702 |
| 23 Apr 2024 | 4.8776 | 4.8484 |
| 22 Apr 2024 | 4.7773 | 4.7487 |
| 19 Apr 2024 | 4.7740 | 4.7454 |
| 18 Apr 2024 | 4.8640 | 4.8350 |
| 17 Apr 2024 | 4.9327 | 4.9031 |
| 16 Apr 2024 | 4.9918 | 4.9620 |
| 15 Apr 2024 | 4.9515 | 4.9219 |
| 12 Apr 2024 | 5.0751 | 5.0447 |
| 11 Apr 2024 | 5.1239 | 5.0933 |
| 10 Apr 2024 | 5.0618 | 5.0316 |
| 09 Apr 2024 | 5.0475 | 5.0173 |
| 08 Apr 2024 | 5.0481 | 5.0179 |
| 05 Apr 2024 | 5.0350 | 5.0048 |
| 04 Apr 2024 | 4.9315 | 4.9019 |
| 03 Apr 2024 | 5.0234 | 4.9934 |
| 02 Apr 2024 | 5.0068 | 4.9768 |
| 28 Mar 2024 | 5.0682 | 5.0378 |
| 27 Mar 2024 | 5.0861 | 5.0557 |
| 26 Mar 2024 | 5.0874 | 5.0570 |
| 25 Mar 2024 | 5.0677 | 5.0373 |
| 22 Mar 2024 | 5.0813 | 5.0509 |
| 21 Mar 2024 | 5.0731 | 5.0427 |
| 20 Mar 2024 | 5.0821 | 5.0517 |
| 19 Mar 2024 | 5.0087 | 4.9787 |
| 18 Mar 2024 | 4.9841 | 4.9543 |
| 15 Mar 2024 | 4.9115 | 4.8821 |
| 14 Mar 2024 | 4.9827 | 4.9529 |
| 13 Mar 2024 | 4.9789 | 4.9491 |
| 12 Mar 2024 | 5.0156 | 4.9856 |
| 11 Mar 2024 | 4.9290 | 4.8996 |
| 08 Mar 2024 | 4.9392 | 4.9096 |
| 07 Mar 2024 | 4.9994 | 4.9694 |
| 06 Mar 2024 | 4.9581 | 4.9285 |
| 05 Mar 2024 | 4.9634 | 4.9338 |
| 04 Mar 2024 | 5.0910 | 5.0606 |
| 01 Mar 2024 | 5.1637 | 5.1329 |
| 29 Feb 2024 | 5.1399 | 5.1091 |
| 28 Feb 2024 | 5.1071 | 5.0765 |
| 27 Feb 2024 | 5.0647 | 5.0345 |
| 26 Feb 2024 | 5.0730 | 5.0426 |
| 23 Feb 2024 | 5.0486 | 5.0184 |
| 22 Feb 2024 | 5.0247 | 4.9947 |
| 21 Feb 2024 | 4.8927 | 4.8635 |
| 20 Feb 2024 | 4.8834 | 4.8542 |
| 19 Feb 2024 | 4.9711 | 4.9413 |
| 16 Feb 2024 | 4.9775 | 4.9477 |
| 15 Feb 2024 | 5.0540 | 5.0238 |
| 14 Feb 2024 | 5.0157 | 4.9857 |
| 13 Feb 2024 | 4.9408 | 4.9112 |
| 12 Feb 2024 | 4.9873 | 4.9575 |
| 09 Feb 2024 | 5.0437 | 5.0135 |
| 08 Feb 2024 | 5.0126 | 4.9826 |
| 07 Feb 2024 | 4.9505 | 4.9209 |
| 06 Feb 2024 | 4.8732 | 4.8440 |
| 05 Feb 2024 | 4.8532 | 4.8242 |
| 02 Feb 2024 | 4.8686 | 4.8394 |
| 01 Feb 2024 | 4.7319 | 4.7035 |
| 31 Jan 2024 | 4.6204 | 4.5928 |
| 30 Jan 2024 | 4.7415 | 4.7131 |
| 29 Jan 2024 | 4.7542 | 4.7258 |
| 25 Jan 2024 | 4.6233 | 4.5957 |
| 24 Jan 2024 | 4.6505 | 4.6227 |
| 23 Jan 2024 | 4.6522 | 4.6244 |
| 22 Jan 2024 | 4.6236 | 4.5960 |
| 19 Jan 2024 | 4.6217 | 4.5941 |
| 18 Jan 2024 | 4.5935 | 4.5661 |
| 17 Jan 2024 | 4.5497 | 4.5225 |
| 16 Jan 2024 | 4.5375 | 4.5103 |
| 15 Jan 2024 | 4.5174 | 4.4904 |
| 12 Jan 2024 | 4.4935 | 4.4667 |
| 11 Jan 2024 | 4.5270 | 4.5000 |
| 10 Jan 2024 | 4.4990 | 4.4720 |
| 09 Jan 2024 | 4.4575 | 4.4309 |
| 08 Jan 2024 | 4.4475 | 4.4209 |
| 05 Jan 2024 | 4.3380 | 4.3120 |
| 04 Jan 2024 | 4.3523 | 4.3263 |
| 03 Jan 2024 | 4.3626 | 4.3366 |
| 02 Jan 2024 | 4.4018 | 4.3754 |
| 29 Dec 2023 | 4.4558 | 4.4292 |
| 28 Dec 2023 | 4.4623 | 4.4357 |
| 27 Dec 2023 | 4.4894 | 4.4626 |
| 22 Dec 2023 | 4.4763 | 4.4495 |
| 21 Dec 2023 | 4.5049 | 4.4779 |
| 20 Dec 2023 | 4.4501 | 4.4235 |
| 19 Dec 2023 | 4.5329 | 4.5057 |
| 18 Dec 2023 | 4.5446 | 4.5174 |
| 15 Dec 2023 | 4.5029 | 4.4759 |
| 14 Dec 2023 | 4.4918 | 4.4650 |
| 13 Dec 2023 | 4.5729 | 4.5455 |
| 12 Dec 2023 | 4.5542 | 4.5270 |
| 11 Dec 2023 | 4.5217 | 4.4947 |
| 08 Dec 2023 | 4.5115 | 4.4845 |
| 07 Dec 2023 | 4.4723 | 4.4455 |
| 06 Dec 2023 | 4.4342 | 4.4076 |
| 05 Dec 2023 | 4.4631 | 4.4365 |
| 04 Dec 2023 | 4.3989 | 4.3725 |
| 01 Dec 2023 | 4.4098 | 4.3834 |
| 30 Nov 2023 | 4.4031 | 4.3767 |
| 29 Nov 2023 | 4.3979 | 4.3715 |
| 28 Nov 2023 | 4.3539 | 4.3279 |
| 27 Nov 2023 | 4.3454 | 4.3194 |
| 24 Nov 2023 | 4.3472 | 4.3212 |
| 23 Nov 2023 | 4.3543 | 4.3283 |
| 22 Nov 2023 | 4.3723 | 4.3461 |
| 21 Nov 2023 | 4.3422 | 4.3162 |
| 20 Nov 2023 | 4.3678 | 4.3416 |
| 17 Nov 2023 | 4.3345 | 4.3085 |
| 16 Nov 2023 | 4.3250 | 4.2992 |
| 15 Nov 2023 | 4.3084 | 4.2826 |
| 14 Nov 2023 | 4.3286 | 4.3028 |
| 13 Nov 2023 | 4.2686 | 4.2430 |
| 10 Nov 2023 | 4.2681 | 4.2425 |
| 09 Nov 2023 | 4.1408 | 4.1160 |
| 08 Nov 2023 | 4.1954 | 4.1704 |
| 07 Nov 2023 | 4.1643 | 4.1393 |
| 06 Nov 2023 | 4.0710 | 4.0466 |
| 03 Nov 2023 | 4.0678 | 4.0434 |
| 02 Nov 2023 | 4.0518 | 4.0276 |
| 01 Nov 2023 | 3.9881 | 3.9643 |
| 31 Oct 2023 | 3.9405 | 3.9169 |
| 30 Oct 2023 | 3.8712 | 3.8480 |
| 27 Oct 2023 | 3.8482 | 3.8252 |
| 26 Oct 2023 | 3.8329 | 3.8099 |
| 25 Oct 2023 | 3.8798 | 3.8566 |
| 24 Oct 2023 | 3.9765 | 3.9527 |
| 23 Oct 2023 | 3.9162 | 3.8928 |
| 20 Oct 2023 | 3.8956 | 3.8722 |
| 19 Oct 2023 | 3.9800 | 3.9562 |
| 18 Oct 2023 | 4.0057 | 3.9817 |
| 17 Oct 2023 | 4.0993 | 4.0747 |
| 16 Oct 2023 | 4.0950 | 4.0706 |
| 13 Oct 2023 | 4.0667 | 4.0423 |
| 12 Oct 2023 | 4.1118 | 4.0872 |
| 11 Oct 2023 | 4.0929 | 4.0685 |
| 10 Oct 2023 | 4.0874 | 4.0630 |
| 09 Oct 2023 | 4.0702 | 4.0458 |
| 06 Oct 2023 | 4.0815 | 4.0571 |
| 05 Oct 2023 | 4.0038 | 3.9798 |
| 04 Oct 2023 | 4.0423 | 4.0181 |
| 03 Oct 2023 | 3.9615 | 3.9379 |
| 02 Oct 2023 | 4.0223 | 3.9983 |
| 29 Sep 2023 | 3.9494 | 3.9258 |
| 28 Sep 2023 | 3.9503 | 3.9267 |
| 27 Sep 2023 | 3.9544 | 3.9308 |
| 26 Sep 2023 | 3.9250 | 3.9016 |
| 25 Sep 2023 | 4.0068 | 3.9828 |
| 22 Sep 2023 | 3.9606 | 3.9370 |
| 21 Sep 2023 | 4.0023 | 3.9783 |
| 20 Sep 2023 | 4.0762 | 4.0518 |
| 19 Sep 2023 | 4.1513 | 4.1265 |
| 18 Sep 2023 | 4.2001 | 4.1749 |
| 15 Sep 2023 | 4.2169 | 4.1917 |
| 14 Sep 2023 | 4.2698 | 4.2442 |
| 13 Sep 2023 | 4.2697 | 4.2441 |
| 12 Sep 2023 | 4.2513 | 4.2259 |
| 11 Sep 2023 | 4.3021 | 4.2763 |
| 08 Sep 2023 | 4.2296 | 4.2042 |
| 07 Sep 2023 | 4.2510 | 4.2256 |
| 06 Sep 2023 | 4.2535 | 4.2281 |
| 05 Sep 2023 | 4.2735 | 4.2479 |
| 04 Sep 2023 | 4.1809 | 4.1559 |
| 01 Sep 2023 | 4.1826 | 4.1576 |
| 31 Aug 2023 | 4.1773 | 4.1523 |
| 30 Aug 2023 | 4.1564 | 4.1316 |
| 29 Aug 2023 | 4.1606 | 4.1358 |
| 28 Aug 2023 | 4.0617 | 4.0375 |
| 25 Aug 2023 | 4.0604 | 4.0362 |
| 24 Aug 2023 | 3.9533 | 3.9297 |
| 23 Aug 2023 | 4.0338 | 4.0096 |
| 22 Aug 2023 | 3.9959 | 3.9719 |
| 21 Aug 2023 | 4.0031 | 3.9791 |
| 18 Aug 2023 | 3.9227 | 3.8993 |
| 17 Aug 2023 | 3.9305 | 3.9069 |
| 16 Aug 2023 | 3.9840 | 3.9602 |
| 15 Aug 2023 | 4.0056 | 3.9816 |
| 14 Aug 2023 | 4.0742 | 4.0498 |
| 11 Aug 2023 | 4.0275 | 4.0035 |
| 10 Aug 2023 | 4.0230 | 3.9990 |
| 09 Aug 2023 | 4.0182 | 3.9942 |
| 08 Aug 2023 | 4.0780 | 4.0536 |
| 07 Aug 2023 | 4.1032 | 4.0786 |
| 04 Aug 2023 | 4.0676 | 4.0432 |
| 03 Aug 2023 | 4.1193 | 4.0947 |
| 02 Aug 2023 | 4.1218 | 4.0972 |
| 01 Aug 2023 | 4.2019 | 4.1767 |
| 31 Jul 2023 | 4.1483 | 4.1235 |
| 28 Jul 2023 | 4.1521 | 4.1273 |
| 27 Jul 2023 | 3.9994 | 3.9754 |
| 26 Jul 2023 | 4.0380 | 4.0138 |
| 25 Jul 2023 | 4.0289 | 4.0047 |
| 24 Jul 2023 | 4.0739 | 4.0495 |
| 21 Jul 2023 | 4.0926 | 4.0682 |
| 20 Jul 2023 | 4.0677 | 4.0433 |
| 19 Jul 2023 | 4.2368 | 4.2114 |
| 18 Jul 2023 | 4.1838 | 4.1588 |
| 17 Jul 2023 | 4.1582 | 4.1334 |
| 14 Jul 2023 | 4.0841 | 4.0597 |
| 13 Jul 2023 | 4.0391 | 4.0149 |
| 12 Jul 2023 | 4.0162 | 3.9922 |
| 11 Jul 2023 | 4.0515 | 4.0273 |
| 10 Jul 2023 | 4.0124 | 3.9884 |
| 07 Jul 2023 | 3.9761 | 3.9523 |
| 06 Jul 2023 | 4.0133 | 3.9893 |
| 05 Jul 2023 | 4.0554 | 4.0312 |
| 04 Jul 2023 | 4.0199 | 3.9959 |
| 03 Jul 2023 | 4.0297 | 4.0055 |
| 30 Jun 2023 | 4.0174 | 3.9934 |
| 29 Jun 2023 | 3.9737 | 3.9499 |
| 28 Jun 2023 | 3.9898 | 3.9660 |
| 27 Jun 2023 | 3.9024 | 3.8790 |
| 26 Jun 2023 | 3.8385 | 3.8155 |
| 23 Jun 2023 | 3.9086 | 3.8852 |
| 22 Jun 2023 | 3.8994 | 3.8760 |
| 21 Jun 2023 | 3.8537 | 3.8307 |
| 20 Jun 2023 | 3.9322 | 3.9086 |
| 19 Jun 2023 | 3.8817 | 3.8585 |
| 16 Jun 2023 | 3.8729 | 3.8497 |
| 15 Jun 2023 | 3.8779 | 3.8547 |
| 14 Jun 2023 | 3.8403 | 3.8173 |
| 13 Jun 2023 | 3.8483 | 3.8253 |
| 09 Jun 2023 | 3.7627 | 3.7401 |
| 08 Jun 2023 | 3.7563 | 3.7339 |
| 07 Jun 2023 | 3.7321 | 3.7097 |
| 06 Jun 2023 | 3.8302 | 3.8072 |
| 05 Jun 2023 | 3.8321 | 3.8091 |
| 02 Jun 2023 | 3.8068 | 3.7840 |
| 01 Jun 2023 | 3.7935 | 3.7709 |
| 31 May 2023 | 3.7999 | 3.7771 |
| 30 May 2023 | 3.7694 | 3.7468 |
| 29 May 2023 | 3.7332 | 3.7108 |
| 26 May 2023 | 3.7532 | 3.7308 |
| 25 May 2023 | 3.6444 | 3.6226 |
| 24 May 2023 | 3.5872 | 3.5658 |
| 23 May 2023 | 3.5576 | 3.5364 |
| 22 May 2023 | 3.6022 | 3.5806 |
| 19 May 2023 | 3.5587 | 3.5375 |
| 18 May 2023 | 3.5935 | 3.5721 |
| 17 May 2023 | 3.4925 | 3.4717 |
| 16 May 2023 | 3.4041 | 3.3837 |
| 15 May 2023 | 3.3819 | 3.3617 |
| 12 May 2023 | 3.3799 | 3.3597 |
| 11 May 2023 | 3.3876 | 3.3674 |
| 10 May 2023 | 3.3483 | 3.3283 |
| 09 May 2023 | 3.3275 | 3.3075 |
| 08 May 2023 | 3.3050 | 3.2852 |