Unit prices (Managed Funds history)
Hyperion Small Growth Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 5.2673 | 5.2357 |
| 19 Apr 2024 | 5.1985 | 5.1675 |
| 18 Apr 2024 | 5.2666 | 5.2350 |
| 17 Apr 2024 | 5.2610 | 5.2296 |
| 16 Apr 2024 | 5.2466 | 5.2152 |
| 15 Apr 2024 | 5.3536 | 5.3216 |
| 12 Apr 2024 | 5.4005 | 5.3681 |
| 11 Apr 2024 | 5.4211 | 5.3887 |
| 10 Apr 2024 | 5.4746 | 5.4418 |
| 09 Apr 2024 | 5.4650 | 5.4324 |
| 08 Apr 2024 | 5.4545 | 5.4219 |
| 05 Apr 2024 | 5.4022 | 5.3698 |
| 04 Apr 2024 | 5.4381 | 5.4055 |
| 03 Apr 2024 | 5.3833 | 5.3511 |
| 02 Apr 2024 | 5.5481 | 5.5149 |
| 28 Mar 2024 | 5.5811 | 5.5477 |
| 27 Mar 2024 | 5.5609 | 5.5277 |
| 26 Mar 2024 | 5.5537 | 5.5205 |
| 25 Mar 2024 | 5.5764 | 5.5430 |
| 22 Mar 2024 | 5.5356 | 5.5024 |
| 21 Mar 2024 | 5.5459 | 5.5127 |
| 20 Mar 2024 | 5.4615 | 5.4289 |
| 19 Mar 2024 | 5.4651 | 5.4325 |
| 18 Mar 2024 | 5.4818 | 5.4490 |
| 15 Mar 2024 | 5.4580 | 5.4254 |
| 14 Mar 2024 | 5.5017 | 5.4687 |
| 13 Mar 2024 | 5.5513 | 5.5181 |
| 12 Mar 2024 | 5.5118 | 5.4788 |
| 11 Mar 2024 | 5.4870 | 5.4542 |
| 08 Mar 2024 | 5.5552 | 5.5220 |
| 07 Mar 2024 | 5.4957 | 5.4629 |
| 06 Mar 2024 | 5.4643 | 5.4317 |
| 05 Mar 2024 | 5.5120 | 5.4790 |
| 04 Mar 2024 | 5.5100 | 5.4770 |
| 01 Mar 2024 | 5.5127 | 5.4797 |
| 29 Feb 2024 | 5.5187 | 5.4857 |
| 28 Feb 2024 | 5.4621 | 5.4295 |
| 27 Feb 2024 | 5.4368 | 5.4042 |
| 26 Feb 2024 | 5.3784 | 5.3462 |
| 23 Feb 2024 | 5.3355 | 5.3035 |
| 22 Feb 2024 | 5.2362 | 5.2048 |
| 21 Feb 2024 | 5.1675 | 5.1365 |
| 20 Feb 2024 | 5.1456 | 5.1148 |
| 19 Feb 2024 | 5.0742 | 5.0438 |
| 16 Feb 2024 | 5.1019 | 5.0713 |
| 15 Feb 2024 | 5.1255 | 5.0949 |
| 14 Feb 2024 | 5.0509 | 5.0207 |
| 13 Feb 2024 | 5.0741 | 5.0437 |
| 12 Feb 2024 | 5.0909 | 5.0605 |
| 09 Feb 2024 | 5.0250 | 4.9950 |
| 08 Feb 2024 | 4.9757 | 4.9459 |
| 07 Feb 2024 | 4.9619 | 4.9323 |
| 06 Feb 2024 | 4.9370 | 4.9074 |
| 05 Feb 2024 | 4.9617 | 4.9321 |
| 02 Feb 2024 | 4.9408 | 4.9112 |
| 01 Feb 2024 | 4.8393 | 4.8103 |
| 31 Jan 2024 | 4.8776 | 4.8484 |
| 30 Jan 2024 | 4.8881 | 4.8589 |
| 29 Jan 2024 | 4.8647 | 4.8355 |
| 25 Jan 2024 | 4.8776 | 4.8484 |
| 24 Jan 2024 | 4.9987 | 4.9687 |
| 23 Jan 2024 | 5.0738 | 5.0434 |
| 22 Jan 2024 | 5.0276 | 4.9976 |
| 19 Jan 2024 | 4.9927 | 4.9629 |
| 18 Jan 2024 | 4.8967 | 4.8675 |
| 17 Jan 2024 | 4.9026 | 4.8732 |
| 16 Jan 2024 | 4.9122 | 4.8828 |
| 15 Jan 2024 | 4.9738 | 4.9440 |
| 12 Jan 2024 | 4.9673 | 4.9375 |
| 11 Jan 2024 | 4.9549 | 4.9253 |
| 10 Jan 2024 | 4.9096 | 4.8802 |
| 09 Jan 2024 | 4.8986 | 4.8692 |
| 08 Jan 2024 | 4.8081 | 4.7793 |
| 05 Jan 2024 | 4.8374 | 4.8084 |
| 04 Jan 2024 | 4.8972 | 4.8680 |
| 03 Jan 2024 | 4.8949 | 4.8657 |
| 02 Jan 2024 | 5.0209 | 4.9909 |
| 29 Dec 2023 | 4.9984 | 4.9684 |
| 28 Dec 2023 | 5.0236 | 4.9936 |
| 27 Dec 2023 | 4.9747 | 4.9449 |
| 22 Dec 2023 | 4.9212 | 4.8918 |
| 21 Dec 2023 | 4.9092 | 4.8798 |
| 20 Dec 2023 | 4.9485 | 4.9189 |
| 19 Dec 2023 | 4.9506 | 4.9210 |
| 18 Dec 2023 | 4.8992 | 4.8698 |
| 15 Dec 2023 | 4.8919 | 4.8627 |
| 14 Dec 2023 | 4.9124 | 4.8830 |
| 13 Dec 2023 | 4.7660 | 4.7374 |
| 12 Dec 2023 | 4.7566 | 4.7282 |
| 11 Dec 2023 | 4.6916 | 4.6636 |
| 08 Dec 2023 | 4.6791 | 4.6511 |
| 07 Dec 2023 | 4.6926 | 4.6646 |
| 06 Dec 2023 | 4.6896 | 4.6616 |
| 05 Dec 2023 | 4.5941 | 4.5667 |
| 04 Dec 2023 | 4.6284 | 4.6008 |
| 01 Dec 2023 | 4.5843 | 4.5569 |
| 30 Nov 2023 | 4.6244 | 4.5968 |
| 29 Nov 2023 | 4.5879 | 4.5605 |
| 28 Nov 2023 | 4.4689 | 4.4421 |
| 27 Nov 2023 | 4.4474 | 4.4208 |
| 24 Nov 2023 | 4.4560 | 4.4294 |
| 23 Nov 2023 | 4.5032 | 4.4762 |
| 22 Nov 2023 | 4.5129 | 4.4859 |
| 21 Nov 2023 | 4.5521 | 4.5249 |
| 20 Nov 2023 | 4.5614 | 4.5342 |
| 17 Nov 2023 | 4.5402 | 4.5130 |
| 16 Nov 2023 | 4.5448 | 4.5176 |
| 15 Nov 2023 | 4.5898 | 4.5624 |
| 14 Nov 2023 | 4.4726 | 4.4458 |
| 13 Nov 2023 | 4.4365 | 4.4099 |
| 10 Nov 2023 | 4.4588 | 4.4322 |
| 09 Nov 2023 | 4.4818 | 4.4550 |
| 08 Nov 2023 | 4.5632 | 4.5360 |
| 07 Nov 2023 | 4.5283 | 4.5013 |
| 06 Nov 2023 | 4.4700 | 4.4432 |
| 03 Nov 2023 | 4.4364 | 4.4098 |
| 02 Nov 2023 | 4.3822 | 4.3560 |
| 01 Nov 2023 | 4.2923 | 4.2667 |
| 31 Oct 2023 | 4.2155 | 4.1903 |
| 30 Oct 2023 | 4.2274 | 4.2022 |
| 27 Oct 2023 | 4.2163 | 4.1911 |
| 26 Oct 2023 | 4.2539 | 4.2285 |
| 25 Oct 2023 | 4.3232 | 4.2974 |
| 24 Oct 2023 | 4.3465 | 4.3205 |
| 23 Oct 2023 | 4.3524 | 4.3264 |
| 20 Oct 2023 | 4.3494 | 4.3234 |
| 19 Oct 2023 | 4.4301 | 4.4035 |
| 18 Oct 2023 | 4.4753 | 4.4485 |
| 17 Oct 2023 | 4.5122 | 4.4852 |
| 16 Oct 2023 | 4.4900 | 4.4632 |
| 13 Oct 2023 | 4.5562 | 4.5290 |
| 12 Oct 2023 | 4.6282 | 4.6006 |
| 11 Oct 2023 | 4.6052 | 4.5776 |
| 10 Oct 2023 | 4.5569 | 4.5297 |
| 09 Oct 2023 | 4.4706 | 4.4438 |
| 06 Oct 2023 | 4.4736 | 4.4468 |
| 05 Oct 2023 | 4.4723 | 4.4455 |
| 04 Oct 2023 | 4.4279 | 4.4015 |
| 03 Oct 2023 | 4.4526 | 4.4260 |
| 02 Oct 2023 | 4.4526 | 4.4260 |
| 29 Sep 2023 | 4.5563 | 4.5291 |
| 28 Sep 2023 | 4.5295 | 4.5025 |
| 27 Sep 2023 | 4.5775 | 4.5501 |
| 26 Sep 2023 | 4.5995 | 4.5719 |
| 25 Sep 2023 | 4.6189 | 4.5913 |
| 22 Sep 2023 | 4.5770 | 4.5496 |
| 21 Sep 2023 | 4.6005 | 4.5729 |
| 20 Sep 2023 | 4.6139 | 4.5863 |
| 19 Sep 2023 | 4.6306 | 4.6028 |
| 18 Sep 2023 | 4.6245 | 4.5969 |
| 15 Sep 2023 | 4.7067 | 4.6785 |
| 14 Sep 2023 | 4.6408 | 4.6130 |
| 13 Sep 2023 | 4.6228 | 4.5952 |
| 12 Sep 2023 | 4.6490 | 4.6212 |
| 11 Sep 2023 | 4.6321 | 4.6043 |
| 08 Sep 2023 | 4.6370 | 4.6092 |
| 07 Sep 2023 | 4.6686 | 4.6406 |
| 06 Sep 2023 | 4.6934 | 4.6654 |
| 05 Sep 2023 | 4.7442 | 4.7158 |
| 04 Sep 2023 | 4.7398 | 4.7114 |
| 01 Sep 2023 | 4.7396 | 4.7112 |
| 31 Aug 2023 | 4.7399 | 4.7115 |
| 30 Aug 2023 | 4.7183 | 4.6901 |
| 29 Aug 2023 | 4.6598 | 4.6320 |
| 28 Aug 2023 | 4.6421 | 4.6143 |
| 25 Aug 2023 | 4.6491 | 4.6213 |
| 24 Aug 2023 | 4.6897 | 4.6617 |
| 23 Aug 2023 | 4.6270 | 4.5994 |
| 22 Aug 2023 | 4.7114 | 4.6832 |
| 21 Aug 2023 | 4.6321 | 4.6043 |
| 18 Aug 2023 | 4.6108 | 4.5832 |
| 17 Aug 2023 | 4.6174 | 4.5898 |
| 16 Aug 2023 | 4.6110 | 4.5834 |
| 15 Aug 2023 | 4.6868 | 4.6588 |
| 14 Aug 2023 | 4.6586 | 4.6308 |
| 11 Aug 2023 | 4.6760 | 4.6480 |
| 10 Aug 2023 | 4.6624 | 4.6346 |
| 09 Aug 2023 | 4.6857 | 4.6577 |
| 08 Aug 2023 | 4.6840 | 4.6560 |
| 07 Aug 2023 | 4.6724 | 4.6444 |
| 04 Aug 2023 | 4.6731 | 4.6451 |
| 03 Aug 2023 | 4.6343 | 4.6065 |
| 02 Aug 2023 | 4.6861 | 4.6581 |
| 01 Aug 2023 | 4.7173 | 4.6891 |
| 31 Jul 2023 | 4.6981 | 4.6699 |
| 28 Jul 2023 | 4.6760 | 4.6480 |
| 27 Jul 2023 | 4.6988 | 4.6706 |
| 26 Jul 2023 | 4.6026 | 4.5750 |
| 25 Jul 2023 | 4.5458 | 4.5186 |
| 24 Jul 2023 | 4.5765 | 4.5491 |
| 21 Jul 2023 | 4.5552 | 4.5280 |
| 20 Jul 2023 | 4.6166 | 4.5890 |
| 19 Jul 2023 | 4.6064 | 4.5788 |
| 18 Jul 2023 | 4.5725 | 4.5451 |
| 17 Jul 2023 | 4.5749 | 4.5475 |
| 14 Jul 2023 | 4.5440 | 4.5168 |
| 13 Jul 2023 | 4.5074 | 4.4804 |
| 12 Jul 2023 | 4.4030 | 4.3766 |
| 11 Jul 2023 | 4.4024 | 4.3760 |
| 10 Jul 2023 | 4.3097 | 4.2839 |
| 07 Jul 2023 | 4.3112 | 4.2854 |
| 06 Jul 2023 | 4.3861 | 4.3599 |
| 05 Jul 2023 | 4.4341 | 4.4075 |
| 04 Jul 2023 | 4.4534 | 4.4268 |
| 03 Jul 2023 | 4.4237 | 4.3973 |
| 30 Jun 2023 | 4.4250 | 4.3986 |
| 29 Jun 2023 | 4.4198 | 4.3934 |
| 28 Jun 2023 | 4.3420 | 4.3160 |
| 27 Jun 2023 | 4.2608 | 4.2354 |
| 26 Jun 2023 | 4.2710 | 4.2454 |
| 23 Jun 2023 | 4.2477 | 4.2223 |
| 22 Jun 2023 | 4.3006 | 4.2748 |
| 21 Jun 2023 | 4.4150 | 4.3886 |
| 20 Jun 2023 | 4.4277 | 4.4013 |
| 19 Jun 2023 | 4.4008 | 4.3744 |
| 16 Jun 2023 | 4.3795 | 4.3533 |
| 15 Jun 2023 | 4.2978 | 4.2720 |
| 14 Jun 2023 | 4.2882 | 4.2626 |
| 13 Jun 2023 | 4.3192 | 4.2934 |
| 09 Jun 2023 | 4.2329 | 4.2075 |
| 08 Jun 2023 | 4.2073 | 4.1821 |
| 07 Jun 2023 | 4.3089 | 4.2831 |
| 06 Jun 2023 | 4.3055 | 4.2797 |
| 05 Jun 2023 | 4.3507 | 4.3247 |
| 02 Jun 2023 | 4.3190 | 4.2932 |
| 01 Jun 2023 | 4.3198 | 4.2940 |
| 31 May 2023 | 4.2950 | 4.2694 |
| 30 May 2023 | 4.3374 | 4.3114 |
| 29 May 2023 | 4.3334 | 4.3074 |
| 26 May 2023 | 4.3306 | 4.3046 |
| 25 May 2023 | 4.3272 | 4.3014 |
| 24 May 2023 | 4.3410 | 4.3150 |
| 23 May 2023 | 4.4258 | 4.3994 |
| 22 May 2023 | 4.4378 | 4.4112 |
| 19 May 2023 | 4.4442 | 4.4176 |
| 18 May 2023 | 4.3944 | 4.3682 |
| 17 May 2023 | 4.3431 | 4.3171 |
| 16 May 2023 | 4.3164 | 4.2906 |
| 15 May 2023 | 4.3711 | 4.3449 |
| 12 May 2023 | 4.4152 | 4.3888 |
| 11 May 2023 | 4.3714 | 4.3452 |
| 10 May 2023 | 4.3454 | 4.3194 |
| 09 May 2023 | 4.3499 | 4.3239 |
| 08 May 2023 | 4.3745 | 4.3483 |
| 05 May 2023 | 4.3551 | 4.3291 |
| 04 May 2023 | 4.3584 | 4.3324 |
| 03 May 2023 | 4.3613 | 4.3353 |
| 02 May 2023 | 4.3753 | 4.3491 |
| 01 May 2023 | 4.3806 | 4.3544 |
| 28 Apr 2023 | 4.4218 | 4.3954 |
| 27 Apr 2023 | 4.3971 | 4.3707 |
| 26 Apr 2023 | 4.4058 | 4.3794 |
| 24 Apr 2023 | 4.4262 | 4.3998 |