Unit prices (Managed Funds history)
Specialist Global Shares Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 1.1907 | 1.1878 |
| 03 May 2024 | 1.1836 | 1.1806 |
| 02 May 2024 | 1.1822 | 1.1792 |
| 01 May 2024 | 1.1822 | 1.1792 |
| 30 Apr 2024 | 1.1847 | 1.1817 |
| 29 Apr 2024 | 1.1857 | 1.1827 |
| 26 Apr 2024 | 1.1905 | 1.1875 |
| 24 Apr 2024 | 1.1901 | 1.1871 |
| 23 Apr 2024 | 1.1954 | 1.1924 |
| 22 Apr 2024 | 1.1895 | 1.1865 |
| 19 Apr 2024 | 1.1832 | 1.1802 |
| 18 Apr 2024 | 1.1886 | 1.1856 |
| 17 Apr 2024 | 1.1916 | 1.1886 |
| 16 Apr 2024 | 1.1990 | 1.1960 |
| 15 Apr 2024 | 1.1965 | 1.1935 |
| 12 Apr 2024 | 1.2044 | 1.2013 |
| 11 Apr 2024 | 1.2111 | 1.2080 |
| 10 Apr 2024 | 1.2073 | 1.2042 |
| 09 Apr 2024 | 1.1994 | 1.1964 |
| 08 Apr 2024 | 1.2039 | 1.2009 |
| 05 Apr 2024 | 1.2076 | 1.2046 |
| 04 Apr 2024 | 1.1934 | 1.1904 |
| 03 Apr 2024 | 1.2116 | 1.2086 |
| 02 Apr 2024 | 1.2146 | 1.2115 |
| 28 Mar 2024 | 1.2234 | 1.2204 |
| 27 Mar 2024 | 1.2218 | 1.2187 |
| 26 Mar 2024 | 1.2139 | 1.2109 |
| 25 Mar 2024 | 1.2142 | 1.2111 |
| 22 Mar 2024 | 1.2210 | 1.2180 |
| 21 Mar 2024 | 1.2166 | 1.2135 |
| 20 Mar 2024 | 1.2148 | 1.2118 |
| 19 Mar 2024 | 1.2068 | 1.2037 |
| 18 Mar 2024 | 1.1975 | 1.1945 |
| 15 Mar 2024 | 1.1913 | 1.1883 |
| 14 Mar 2024 | 1.1970 | 1.1940 |
| 13 Mar 2024 | 1.1936 | 1.1907 |
| 12 Mar 2024 | 1.1970 | 1.1941 |
| 08 Mar 2024 | 1.1815 | 1.1785 |
| 07 Mar 2024 | 1.1893 | 1.1863 |
| 06 Mar 2024 | 1.1855 | 1.1825 |
| 05 Mar 2024 | 1.1863 | 1.1833 |
| 04 Mar 2024 | 1.1953 | 1.1923 |
| 01 Mar 2024 | 1.1906 | 1.1877 |
| 29 Feb 2024 | 1.1847 | 1.1817 |
| 28 Feb 2024 | 1.1823 | 1.1794 |
| 27 Feb 2024 | 1.1763 | 1.1734 |
| 26 Feb 2024 | 1.1764 | 1.1735 |
| 23 Feb 2024 | 1.1751 | 1.1721 |
| 22 Feb 2024 | 1.1760 | 1.1730 |
| 21 Feb 2024 | 1.1564 | 1.1535 |
| 20 Feb 2024 | 1.1515 | 1.1486 |
| 19 Feb 2024 | 1.1604 | 1.1575 |
| 16 Feb 2024 | 1.1613 | 1.1584 |
| 15 Feb 2024 | 1.1633 | 1.1604 |
| 14 Feb 2024 | 1.1598 | 1.1569 |
| 13 Feb 2024 | 1.1553 | 1.1525 |
| 12 Feb 2024 | 1.1572 | 1.1543 |
| 09 Feb 2024 | 1.1598 | 1.1569 |
| 08 Feb 2024 | 1.1598 | 1.1569 |
| 07 Feb 2024 | 1.1500 | 1.1471 |
| 06 Feb 2024 | 1.1460 | 1.1431 |
| 05 Feb 2024 | 1.1484 | 1.1455 |
| 02 Feb 2024 | 1.1448 | 1.1420 |
| 01 Feb 2024 | 1.1345 | 1.1317 |
| 31 Jan 2024 | 1.1143 | 1.1116 |
| 30 Jan 2024 | 1.1305 | 1.1277 |
| 29 Jan 2024 | 1.1273 | 1.1245 |
| 25 Jan 2024 | 1.1215 | 1.1187 |
| 24 Jan 2024 | 1.1127 | 1.1099 |
| 23 Jan 2024 | 1.1130 | 1.1102 |
| 22 Jan 2024 | 1.1079 | 1.1051 |
| 19 Jan 2024 | 1.1051 | 1.1023 |
| 18 Jan 2024 | 1.1007 | 1.0980 |
| 17 Jan 2024 | 1.0958 | 1.0931 |
| 16 Jan 2024 | 1.0944 | 1.0916 |
| 15 Jan 2024 | 1.0921 | 1.0894 |
| 12 Jan 2024 | 1.0871 | 1.0844 |
| 11 Jan 2024 | 1.0895 | 1.0868 |
| 10 Jan 2024 | 1.0834 | 1.0807 |
| 09 Jan 2024 | 1.0815 | 1.0788 |
| 08 Jan 2024 | 1.0812 | 1.0785 |
| 05 Jan 2024 | 1.0683 | 1.0656 |
| 04 Jan 2024 | 1.0708 | 1.0681 |
| 03 Jan 2024 | 1.0704 | 1.0677 |
| 02 Jan 2024 | 1.0733 | 1.0706 |
| 29 Dec 2023 | 1.0734 | 1.0707 |
| 28 Dec 2023 | 1.0703 | 1.0676 |
| 27 Dec 2023 | 1.0700 | 1.0673 |
| 22 Dec 2023 | 1.0691 | 1.0664 |
| 21 Dec 2023 | 1.0704 | 1.0677 |
| 20 Dec 2023 | 1.0647 | 1.0621 |
| 19 Dec 2023 | 1.0746 | 1.0719 |
| 18 Dec 2023 | 1.0796 | 1.0769 |
| 15 Dec 2023 | 1.0725 | 1.0698 |
| 14 Dec 2023 | 1.0770 | 1.0743 |
| 13 Dec 2023 | 1.0852 | 1.0825 |
| 12 Dec 2023 | 1.0812 | 1.0785 |
| 11 Dec 2023 | 1.0766 | 1.0739 |
| 08 Dec 2023 | 1.0685 | 1.0658 |
| 07 Dec 2023 | 1.0630 | 1.0603 |
| 06 Dec 2023 | 1.0601 | 1.0575 |
| 05 Dec 2023 | 1.0651 | 1.0625 |
| 04 Dec 2023 | 1.0613 | 1.0586 |
| 01 Dec 2023 | 1.0619 | 1.0592 |
| 30 Nov 2023 | 1.0583 | 1.0556 |
| 29 Nov 2023 | 1.0562 | 1.0535 |
| 28 Nov 2023 | 1.0535 | 1.0508 |
| 27 Nov 2023 | 1.0590 | 1.0563 |
| 24 Nov 2023 | 1.0627 | 1.0600 |
| 23 Nov 2023 | 1.0657 | 1.0630 |
| 22 Nov 2023 | 1.0678 | 1.0652 |
| 21 Nov 2023 | 1.0623 | 1.0597 |
| 20 Nov 2023 | 1.0656 | 1.0630 |
| 17 Nov 2023 | 1.0656 | 1.0629 |
| 16 Nov 2023 | 1.0643 | 1.0616 |
| 15 Nov 2023 | 1.0579 | 1.0553 |
| 14 Nov 2023 | 1.0599 | 1.0572 |
| 13 Nov 2023 | 1.0586 | 1.0560 |
| 10 Nov 2023 | 1.0623 | 1.0596 |
| 09 Nov 2023 | 1.0426 | 1.0400 |
| 08 Nov 2023 | 1.0466 | 1.0440 |
| 06 Nov 2023 | 1.0346 | 1.0320 |
| 03 Nov 2023 | 1.0294 | 1.0269 |
| 02 Nov 2023 | 1.0307 | 1.0281 |
| 01 Nov 2023 | 1.0205 | 1.0180 |
| 31 Oct 2023 | 1.0168 | 1.0142 |
| 30 Oct 2023 | 1.0095 | 1.0069 |
| 27 Oct 2023 | 1.0039 | 1.0014 |
| 26 Oct 2023 | 1.0119 | 1.0093 |
| 25 Oct 2023 | 1.0209 | 1.0184 |
| 24 Oct 2023 | 1.0248 | 1.0222 |
| 23 Oct 2023 | 1.0253 | 1.0228 |
| 20 Oct 2023 | 1.0281 | 1.0256 |
| 19 Oct 2023 | 1.0399 | 1.0373 |
| 18 Oct 2023 | 1.0441 | 1.0415 |
| 17 Oct 2023 | 1.0546 | 1.0520 |
| 16 Oct 2023 | 1.0569 | 1.0543 |
| 13 Oct 2023 | 1.0568 | 1.0541 |
| 12 Oct 2023 | 1.0576 | 1.0549 |
| 11 Oct 2023 | 1.0498 | 1.0472 |
| 10 Oct 2023 | 1.0456 | 1.0429 |
| 09 Oct 2023 | 1.0398 | 1.0372 |
| 06 Oct 2023 | 1.0413 | 1.0387 |
| 05 Oct 2023 | 1.0298 | 1.0272 |
| 04 Oct 2023 | 1.0345 | 1.0319 |
| 03 Oct 2023 | 1.0341 | 1.0315 |
| 02 Oct 2023 | 1.0354 | 1.0328 |
| 28 Sep 2023 | 1.0358 | 1.0332 |
| 27 Sep 2023 | 1.0361 | 1.0335 |
| 26 Sep 2023 | 1.0284 | 1.0258 |
| 25 Sep 2023 | 1.0420 | 1.0393 |
| 22 Sep 2023 | 1.0338 | 1.0312 |
| 21 Sep 2023 | 1.0410 | 1.0384 |
| 20 Sep 2023 | 1.0450 | 1.0424 |
| 19 Sep 2023 | 1.0551 | 1.0525 |
| 18 Sep 2023 | 1.0623 | 1.0596 |
| 15 Sep 2023 | 1.0635 | 1.0609 |
| 14 Sep 2023 | 1.0692 | 1.0665 |
| 13 Sep 2023 | 1.0654 | 1.0627 |
| 12 Sep 2023 | 1.0665 | 1.0639 |
| 11 Sep 2023 | 1.0670 | 1.0643 |
| 08 Sep 2023 | 1.0688 | 1.0662 |
| 07 Sep 2023 | 1.0720 | 1.0693 |
| 06 Sep 2023 | 1.0748 | 1.0722 |
| 05 Sep 2023 | 1.0788 | 1.0761 |
| 04 Sep 2023 | 1.0729 | 1.0702 |
| 01 Sep 2023 | 1.0713 | 1.0686 |
| 31 Aug 2023 | 1.0631 | 1.0604 |
| 30 Aug 2023 | 1.0634 | 1.0608 |
| 29 Aug 2023 | 1.0680 | 1.0654 |
| 28 Aug 2023 | 1.0578 | 1.0552 |
| 25 Aug 2023 | 1.0554 | 1.0528 |
| 24 Aug 2023 | 1.0469 | 1.0443 |
| 23 Aug 2023 | 1.0514 | 1.0488 |
| 22 Aug 2023 | 1.0475 | 1.0449 |
| 21 Aug 2023 | 1.0505 | 1.0479 |
| 18 Aug 2023 | 1.0459 | 1.0432 |
| 17 Aug 2023 | 1.0475 | 1.0449 |
| 16 Aug 2023 | 1.0493 | 1.0467 |
| 15 Aug 2023 | 1.0492 | 1.0466 |
| 14 Aug 2023 | 1.0606 | 1.0580 |
| 11 Aug 2023 | 1.0547 | 1.0521 |
| 10 Aug 2023 | 1.0534 | 1.0508 |
| 09 Aug 2023 | 1.0555 | 1.0529 |
| 08 Aug 2023 | 1.0611 | 1.0585 |
| 07 Aug 2023 | 1.0583 | 1.0556 |
| 04 Aug 2023 | 1.0495 | 1.0469 |
| 03 Aug 2023 | 1.0569 | 1.0542 |
| 02 Aug 2023 | 1.0587 | 1.0561 |
| 01 Aug 2023 | 1.0624 | 1.0598 |
| 31 Jul 2023 | 1.0493 | 1.0467 |
| 28 Jul 2023 | 1.0586 | 1.0560 |
| 27 Jul 2023 | 1.0413 | 1.0387 |
| 26 Jul 2023 | 1.0423 | 1.0397 |
| 25 Jul 2023 | 1.0375 | 1.0349 |
| 24 Jul 2023 | 1.0369 | 1.0344 |
| 21 Jul 2023 | 1.0382 | 1.0356 |
| 20 Jul 2023 | 1.0305 | 1.0279 |
| 19 Jul 2023 | 1.0398 | 1.0372 |
| 18 Jul 2023 | 1.0319 | 1.0294 |
| 17 Jul 2023 | 1.0268 | 1.0243 |
| 14 Jul 2023 | 1.0199 | 1.0173 |
| 13 Jul 2023 | 1.0139 | 1.0114 |
| 12 Jul 2023 | 1.0182 | 1.0157 |
| 11 Jul 2023 | 1.0265 | 1.0240 |
| 10 Jul 2023 | 1.0185 | 1.0160 |
| 07 Jul 2023 | 1.0119 | 1.0094 |
| 06 Jul 2023 | 1.0201 | 1.0175 |
| 05 Jul 2023 | 1.0257 | 1.0231 |
| 04 Jul 2023 | 1.0266 | 1.0240 |
| 03 Jul 2023 | 1.0296 | 1.0271 |
| 30 Jun 2023 | 1.0867 | 1.0840 |
| 29 Jun 2023 | 1.0804 | 1.0777 |
| 28 Jun 2023 | 1.0818 | 1.0791 |
| 27 Jun 2023 | 1.0664 | 1.0637 |
| 26 Jun 2023 | 1.0581 | 1.0555 |
| 23 Jun 2023 | 1.0618 | 1.0591 |
| 22 Jun 2023 | 1.0568 | 1.0541 |
| 21 Jun 2023 | 1.0548 | 1.0521 |
| 20 Jun 2023 | 1.0584 | 1.0558 |
| 19 Jun 2023 | 1.0534 | 1.0507 |
| 16 Jun 2023 | 1.0527 | 1.0501 |
| 15 Jun 2023 | 1.0561 | 1.0534 |
| 14 Jun 2023 | 1.0503 | 1.0477 |
| 13 Jun 2023 | 1.0533 | 1.0507 |
| 09 Jun 2023 | 1.0444 | 1.0418 |
| 08 Jun 2023 | 1.0484 | 1.0458 |
| 07 Jun 2023 | 1.0511 | 1.0484 |
| 06 Jun 2023 | 1.0564 | 1.0538 |
| 05 Jun 2023 | 1.0594 | 1.0567 |
| 02 Jun 2023 | 1.0618 | 1.0592 |
| 01 Jun 2023 | 1.0543 | 1.0517 |
| 31 May 2023 | 1.0557 | 1.0531 |
| 30 May 2023 | 1.0582 | 1.0556 |
| 29 May 2023 | 1.0575 | 1.0549 |
| 26 May 2023 | 1.0620 | 1.0594 |
| 25 May 2023 | 1.0528 | 1.0501 |
| 24 May 2023 | 1.0471 | 1.0445 |
| 23 May 2023 | 1.0443 | 1.0417 |
| 22 May 2023 | 1.0520 | 1.0494 |
| 19 May 2023 | 1.0482 | 1.0456 |
| 18 May 2023 | 1.0552 | 1.0526 |
| 17 May 2023 | 1.0452 | 1.0426 |
| 16 May 2023 | 1.0357 | 1.0332 |
| 15 May 2023 | 1.0359 | 1.0333 |
| 12 May 2023 | 1.0365 | 1.0339 |
| 11 May 2023 | 1.0311 | 1.0285 |
| 10 May 2023 | 1.0239 | 1.0214 |
| 09 May 2023 | 1.0217 | 1.0192 |
| 08 May 2023 | 1.0209 | 1.0184 |