Unit prices (Managed Funds history)
Hyperion Australian Growth Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 4.0742 | 4.0498 |
| 22 Apr 2024 | 4.0299 | 4.0057 |
| 19 Apr 2024 | 3.9849 | 3.9611 |
| 18 Apr 2024 | 4.0386 | 4.0144 |
| 17 Apr 2024 | 4.0397 | 4.0155 |
| 16 Apr 2024 | 4.0282 | 4.0042 |
| 15 Apr 2024 | 4.0961 | 4.0715 |
| 12 Apr 2024 | 4.1374 | 4.1126 |
| 11 Apr 2024 | 4.1445 | 4.1197 |
| 10 Apr 2024 | 4.1626 | 4.1376 |
| 09 Apr 2024 | 4.1435 | 4.1187 |
| 08 Apr 2024 | 4.1426 | 4.1178 |
| 05 Apr 2024 | 4.1192 | 4.0946 |
| 04 Apr 2024 | 4.1653 | 4.1403 |
| 03 Apr 2024 | 4.1491 | 4.1243 |
| 02 Apr 2024 | 4.2713 | 4.2457 |
| 28 Mar 2024 | 4.3036 | 4.2778 |
| 27 Mar 2024 | 4.2940 | 4.2684 |
| 26 Mar 2024 | 4.2760 | 4.2504 |
| 25 Mar 2024 | 4.3009 | 4.2751 |
| 22 Mar 2024 | 4.2901 | 4.2645 |
| 21 Mar 2024 | 4.2454 | 4.2200 |
| 20 Mar 2024 | 4.2001 | 4.1749 |
| 19 Mar 2024 | 4.2100 | 4.1848 |
| 18 Mar 2024 | 4.2150 | 4.1898 |
| 15 Mar 2024 | 4.2070 | 4.1818 |
| 14 Mar 2024 | 4.2716 | 4.2460 |
| 13 Mar 2024 | 4.2702 | 4.2446 |
| 12 Mar 2024 | 4.2494 | 4.2240 |
| 11 Mar 2024 | 4.2178 | 4.1926 |
| 08 Mar 2024 | 4.2501 | 4.2247 |
| 07 Mar 2024 | 4.2040 | 4.1788 |
| 06 Mar 2024 | 4.1785 | 4.1535 |
| 05 Mar 2024 | 4.2123 | 4.1871 |
| 04 Mar 2024 | 4.2186 | 4.1934 |
| 01 Mar 2024 | 4.2112 | 4.1860 |
| 29 Feb 2024 | 4.2099 | 4.1847 |
| 28 Feb 2024 | 4.2009 | 4.1757 |
| 27 Feb 2024 | 4.1552 | 4.1304 |
| 26 Feb 2024 | 4.1564 | 4.1316 |
| 23 Feb 2024 | 4.1268 | 4.1022 |
| 22 Feb 2024 | 4.0177 | 3.9937 |
| 21 Feb 2024 | 4.0024 | 3.9784 |
| 20 Feb 2024 | 3.9573 | 3.9337 |
| 19 Feb 2024 | 3.9450 | 3.9214 |
| 16 Feb 2024 | 3.9948 | 3.9710 |
| 15 Feb 2024 | 3.9757 | 3.9519 |
| 14 Feb 2024 | 3.8581 | 3.8351 |
| 13 Feb 2024 | 3.8907 | 3.8675 |
| 12 Feb 2024 | 3.9184 | 3.8950 |
| 09 Feb 2024 | 3.9504 | 3.9268 |
| 08 Feb 2024 | 3.9016 | 3.8782 |
| 07 Feb 2024 | 3.8894 | 3.8662 |
| 06 Feb 2024 | 3.8711 | 3.8479 |
| 05 Feb 2024 | 3.9273 | 3.9039 |
| 02 Feb 2024 | 3.9207 | 3.8973 |
| 01 Feb 2024 | 3.8444 | 3.8214 |
| 31 Jan 2024 | 3.8733 | 3.8501 |
| 30 Jan 2024 | 3.8679 | 3.8447 |
| 29 Jan 2024 | 3.8138 | 3.7910 |
| 25 Jan 2024 | 3.8113 | 3.7885 |
| 24 Jan 2024 | 3.8769 | 3.8537 |
| 23 Jan 2024 | 3.9097 | 3.8863 |
| 22 Jan 2024 | 3.8773 | 3.8541 |
| 19 Jan 2024 | 3.8418 | 3.8188 |
| 18 Jan 2024 | 3.7680 | 3.7454 |
| 17 Jan 2024 | 3.7893 | 3.7667 |
| 16 Jan 2024 | 3.7890 | 3.7664 |
| 15 Jan 2024 | 3.8252 | 3.8024 |
| 12 Jan 2024 | 3.8343 | 3.8113 |
| 11 Jan 2024 | 3.8401 | 3.8171 |
| 10 Jan 2024 | 3.8225 | 3.7997 |
| 09 Jan 2024 | 3.8091 | 3.7863 |
| 08 Jan 2024 | 3.7290 | 3.7066 |
| 05 Jan 2024 | 3.7604 | 3.7380 |
| 04 Jan 2024 | 3.7826 | 3.7600 |
| 03 Jan 2024 | 3.8105 | 3.7877 |
| 02 Jan 2024 | 3.9138 | 3.8904 |
| 29 Dec 2023 | 3.9084 | 3.8850 |
| 28 Dec 2023 | 3.9172 | 3.8938 |
| 27 Dec 2023 | 3.8836 | 3.8604 |
| 22 Dec 2023 | 3.8429 | 3.8199 |
| 21 Dec 2023 | 3.8476 | 3.8246 |
| 20 Dec 2023 | 3.8784 | 3.8552 |
| 19 Dec 2023 | 3.8523 | 3.8293 |
| 18 Dec 2023 | 3.8132 | 3.7904 |
| 15 Dec 2023 | 3.8185 | 3.7957 |
| 14 Dec 2023 | 3.8086 | 3.7858 |
| 13 Dec 2023 | 3.7315 | 3.7091 |
| 12 Dec 2023 | 3.7119 | 3.6897 |
| 11 Dec 2023 | 3.6624 | 3.6404 |
| 08 Dec 2023 | 3.6536 | 3.6318 |
| 07 Dec 2023 | 3.6615 | 3.6395 |
| 06 Dec 2023 | 3.6472 | 3.6254 |
| 05 Dec 2023 | 3.5820 | 3.5606 |
| 04 Dec 2023 | 3.5891 | 3.5677 |
| 01 Dec 2023 | 3.5551 | 3.5339 |
| 30 Nov 2023 | 3.5770 | 3.5556 |
| 29 Nov 2023 | 3.5406 | 3.5194 |
| 28 Nov 2023 | 3.4487 | 3.4281 |
| 27 Nov 2023 | 3.4333 | 3.4127 |
| 24 Nov 2023 | 3.4459 | 3.4253 |
| 23 Nov 2023 | 3.4652 | 3.4444 |
| 22 Nov 2023 | 3.4731 | 3.4523 |
| 21 Nov 2023 | 3.4941 | 3.4731 |
| 20 Nov 2023 | 3.4874 | 3.4666 |
| 17 Nov 2023 | 3.4691 | 3.4483 |
| 16 Nov 2023 | 3.4671 | 3.4463 |
| 15 Nov 2023 | 3.4807 | 3.4599 |
| 14 Nov 2023 | 3.3789 | 3.3587 |
| 13 Nov 2023 | 3.3437 | 3.3237 |
| 10 Nov 2023 | 3.3610 | 3.3408 |
| 09 Nov 2023 | 3.3891 | 3.3689 |
| 08 Nov 2023 | 3.4378 | 3.4172 |
| 07 Nov 2023 | 3.3915 | 3.3713 |
| 06 Nov 2023 | 3.3663 | 3.3461 |
| 03 Nov 2023 | 3.3646 | 3.3444 |
| 02 Nov 2023 | 3.2633 | 3.2437 |
| 01 Nov 2023 | 3.1921 | 3.1731 |
| 31 Oct 2023 | 3.1450 | 3.1262 |
| 30 Oct 2023 | 3.1585 | 3.1397 |
| 27 Oct 2023 | 3.1664 | 3.1474 |
| 26 Oct 2023 | 3.1947 | 3.1755 |
| 25 Oct 2023 | 3.2509 | 3.2315 |
| 24 Oct 2023 | 3.2650 | 3.2454 |
| 23 Oct 2023 | 3.2744 | 3.2548 |
| 20 Oct 2023 | 3.2581 | 3.2387 |
| 19 Oct 2023 | 3.3096 | 3.2898 |
| 18 Oct 2023 | 3.3613 | 3.3411 |
| 17 Oct 2023 | 3.3601 | 3.3400 |
| 16 Oct 2023 | 3.3369 | 3.3169 |
| 13 Oct 2023 | 3.3834 | 3.3632 |
| 12 Oct 2023 | 3.4296 | 3.4090 |
| 11 Oct 2023 | 3.4475 | 3.4269 |
| 10 Oct 2023 | 3.4015 | 3.3811 |
| 09 Oct 2023 | 3.3388 | 3.3188 |
| 06 Oct 2023 | 3.3373 | 3.3173 |
| 05 Oct 2023 | 3.3342 | 3.3142 |
| 04 Oct 2023 | 3.2908 | 3.2712 |
| 03 Oct 2023 | 3.3146 | 3.2948 |
| 02 Oct 2023 | 3.3146 | 3.2948 |
| 29 Sep 2023 | 3.3865 | 3.3663 |
| 28 Sep 2023 | 3.3837 | 3.3635 |
| 27 Sep 2023 | 3.4071 | 3.3867 |
| 26 Sep 2023 | 3.4131 | 3.3927 |
| 25 Sep 2023 | 3.4318 | 3.4112 |
| 22 Sep 2023 | 3.4115 | 3.3911 |
| 21 Sep 2023 | 3.4412 | 3.4206 |
| 20 Sep 2023 | 3.4833 | 3.4625 |
| 19 Sep 2023 | 3.5119 | 3.4909 |
| 18 Sep 2023 | 3.5275 | 3.5063 |
| 15 Sep 2023 | 3.5789 | 3.5575 |
| 14 Sep 2023 | 3.5579 | 3.5367 |
| 13 Sep 2023 | 3.5577 | 3.5365 |
| 12 Sep 2023 | 3.5810 | 3.5596 |
| 11 Sep 2023 | 3.5729 | 3.5515 |
| 08 Sep 2023 | 3.5900 | 3.5686 |
| 07 Sep 2023 | 3.6069 | 3.5853 |
| 06 Sep 2023 | 3.6213 | 3.5997 |
| 05 Sep 2023 | 3.6700 | 3.6480 |
| 04 Sep 2023 | 3.6651 | 3.6431 |
| 01 Sep 2023 | 3.6555 | 3.6337 |
| 31 Aug 2023 | 3.6754 | 3.6534 |
| 30 Aug 2023 | 3.6643 | 3.6423 |
| 29 Aug 2023 | 3.6060 | 3.5844 |
| 28 Aug 2023 | 3.6007 | 3.5791 |
| 25 Aug 2023 | 3.5880 | 3.5666 |
| 24 Aug 2023 | 3.6430 | 3.6212 |
| 23 Aug 2023 | 3.5794 | 3.5580 |
| 22 Aug 2023 | 3.6378 | 3.6160 |
| 21 Aug 2023 | 3.5811 | 3.5597 |
| 18 Aug 2023 | 3.5836 | 3.5622 |
| 17 Aug 2023 | 3.5956 | 3.5740 |
| 16 Aug 2023 | 3.6232 | 3.6016 |
| 15 Aug 2023 | 3.6855 | 3.6635 |
| 14 Aug 2023 | 3.6421 | 3.6203 |
| 11 Aug 2023 | 3.6518 | 3.6300 |
| 10 Aug 2023 | 3.6650 | 3.6430 |
| 09 Aug 2023 | 3.6890 | 3.6670 |
| 08 Aug 2023 | 3.6992 | 3.6770 |
| 07 Aug 2023 | 3.6819 | 3.6599 |
| 04 Aug 2023 | 3.7504 | 3.7280 |
| 03 Aug 2023 | 3.7944 | 3.7718 |
| 02 Aug 2023 | 3.8350 | 3.8120 |
| 01 Aug 2023 | 3.8643 | 3.8411 |
| 31 Jul 2023 | 3.8355 | 3.8125 |
| 28 Jul 2023 | 3.8164 | 3.7936 |
| 27 Jul 2023 | 3.8235 | 3.8007 |
| 26 Jul 2023 | 3.7679 | 3.7453 |
| 25 Jul 2023 | 3.7419 | 3.7195 |
| 24 Jul 2023 | 3.7514 | 3.7290 |
| 21 Jul 2023 | 3.7358 | 3.7134 |
| 20 Jul 2023 | 3.7834 | 3.7608 |
| 19 Jul 2023 | 3.7883 | 3.7657 |
| 18 Jul 2023 | 3.7571 | 3.7347 |
| 17 Jul 2023 | 3.7461 | 3.7237 |
| 14 Jul 2023 | 3.7308 | 3.7084 |
| 13 Jul 2023 | 3.6836 | 3.6616 |
| 12 Jul 2023 | 3.6286 | 3.6068 |
| 11 Jul 2023 | 3.6258 | 3.6042 |
| 10 Jul 2023 | 3.5548 | 3.5336 |
| 07 Jul 2023 | 3.5498 | 3.5286 |
| 06 Jul 2023 | 3.6265 | 3.6049 |
| 05 Jul 2023 | 3.6249 | 3.6033 |
| 04 Jul 2023 | 3.6393 | 3.6175 |
| 03 Jul 2023 | 3.6379 | 3.6161 |
| 30 Jun 2023 | 3.6452 | 3.6234 |
| 29 Jun 2023 | 3.6360 | 3.6142 |
| 28 Jun 2023 | 3.5876 | 3.5662 |
| 27 Jun 2023 | 3.5374 | 3.5162 |
| 26 Jun 2023 | 3.5518 | 3.5306 |
| 23 Jun 2023 | 3.5447 | 3.5235 |
| 22 Jun 2023 | 3.5770 | 3.5556 |
| 21 Jun 2023 | 3.6575 | 3.6357 |
| 20 Jun 2023 | 3.6736 | 3.6516 |
| 19 Jun 2023 | 3.6660 | 3.6440 |
| 16 Jun 2023 | 3.6287 | 3.6069 |
| 15 Jun 2023 | 3.5839 | 3.5625 |
| 14 Jun 2023 | 3.5876 | 3.5662 |
| 13 Jun 2023 | 3.6299 | 3.6081 |
| 09 Jun 2023 | 3.5852 | 3.5638 |
| 08 Jun 2023 | 3.5691 | 3.5477 |
| 07 Jun 2023 | 3.6460 | 3.6242 |
| 06 Jun 2023 | 3.6167 | 3.5951 |
| 05 Jun 2023 | 3.6500 | 3.6282 |
| 02 Jun 2023 | 3.6302 | 3.6084 |
| 01 Jun 2023 | 3.6227 | 3.6011 |
| 31 May 2023 | 3.5929 | 3.5715 |
| 30 May 2023 | 3.6342 | 3.6124 |
| 29 May 2023 | 3.6300 | 3.6082 |
| 26 May 2023 | 3.6335 | 3.6117 |
| 25 May 2023 | 3.6649 | 3.6429 |
| 24 May 2023 | 3.6470 | 3.6252 |
| 23 May 2023 | 3.6791 | 3.6571 |
| 22 May 2023 | 3.6599 | 3.6381 |
| 19 May 2023 | 3.6575 | 3.6357 |
| 18 May 2023 | 3.6134 | 3.5918 |
| 17 May 2023 | 3.5765 | 3.5551 |
| 16 May 2023 | 3.5764 | 3.5550 |
| 15 May 2023 | 3.5987 | 3.5771 |
| 12 May 2023 | 3.6166 | 3.5950 |
| 11 May 2023 | 3.5846 | 3.5632 |
| 10 May 2023 | 3.5727 | 3.5513 |
| 09 May 2023 | 3.5616 | 3.5402 |
| 08 May 2023 | 3.5744 | 3.5530 |
| 05 May 2023 | 3.5914 | 3.5700 |
| 04 May 2023 | 3.5920 | 3.5706 |
| 03 May 2023 | 3.5727 | 3.5513 |
| 02 May 2023 | 3.5939 | 3.5725 |
| 01 May 2023 | 3.6229 | 3.6013 |
| 28 Apr 2023 | 3.6179 | 3.5963 |
| 27 Apr 2023 | 3.6169 | 3.5953 |
| 26 Apr 2023 | 3.6398 | 3.6180 |