Unit prices (Managed Funds history)
SGH Australian Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 3.2365 | 3.2171 |
| 19 Apr 2024 | 3.1881 | 3.1691 |
| 18 Apr 2024 | 3.2239 | 3.2047 |
| 17 Apr 2024 | 3.2082 | 3.1890 |
| 16 Apr 2024 | 3.1977 | 3.1785 |
| 15 Apr 2024 | 3.2460 | 3.2266 |
| 12 Apr 2024 | 3.2810 | 3.2614 |
| 11 Apr 2024 | 3.2724 | 3.2528 |
| 10 Apr 2024 | 3.2906 | 3.2710 |
| 09 Apr 2024 | 3.2933 | 3.2735 |
| 08 Apr 2024 | 3.2915 | 3.2719 |
| 05 Apr 2024 | 3.2958 | 3.2760 |
| 04 Apr 2024 | 3.3231 | 3.3033 |
| 03 Apr 2024 | 3.2982 | 3.2784 |
| 02 Apr 2024 | 3.3409 | 3.3209 |
| 28 Mar 2024 | 3.3418 | 3.3218 |
| 27 Mar 2024 | 3.2949 | 3.2751 |
| 26 Mar 2024 | 3.2928 | 3.2732 |
| 25 Mar 2024 | 3.2912 | 3.2716 |
| 22 Mar 2024 | 3.2723 | 3.2527 |
| 21 Mar 2024 | 3.2980 | 3.2782 |
| 20 Mar 2024 | 3.2684 | 3.2488 |
| 19 Mar 2024 | 3.2695 | 3.2499 |
| 18 Mar 2024 | 3.2764 | 3.2568 |
| 15 Mar 2024 | 3.2942 | 3.2744 |
| 14 Mar 2024 | 3.2966 | 3.2768 |
| 13 Mar 2024 | 3.3049 | 3.2851 |
| 12 Mar 2024 | 3.3009 | 3.2811 |
| 11 Mar 2024 | 3.3004 | 3.2806 |
| 08 Mar 2024 | 3.3344 | 3.3144 |
| 07 Mar 2024 | 3.3125 | 3.2927 |
| 06 Mar 2024 | 3.2823 | 3.2627 |
| 05 Mar 2024 | 3.2730 | 3.2534 |
| 04 Mar 2024 | 3.2687 | 3.2491 |
| 01 Mar 2024 | 3.2540 | 3.2346 |
| 29 Feb 2024 | 3.2464 | 3.2270 |
| 28 Feb 2024 | 3.2362 | 3.2168 |
| 27 Feb 2024 | 3.2100 | 3.1908 |
| 26 Feb 2024 | 3.2495 | 3.2301 |
| 23 Feb 2024 | 3.2311 | 3.2117 |
| 22 Feb 2024 | 3.2333 | 3.2139 |
| 21 Feb 2024 | 3.2282 | 3.2088 |
| 20 Feb 2024 | 3.2569 | 3.2375 |
| 19 Feb 2024 | 3.2275 | 3.2081 |
| 16 Feb 2024 | 3.2365 | 3.2171 |
| 15 Feb 2024 | 3.2385 | 3.2191 |
| 14 Feb 2024 | 3.2489 | 3.2295 |
| 13 Feb 2024 | 3.2792 | 3.2596 |
| 12 Feb 2024 | 3.2801 | 3.2605 |
| 09 Feb 2024 | 3.2684 | 3.2488 |
| 08 Feb 2024 | 3.2586 | 3.2392 |
| 07 Feb 2024 | 3.2539 | 3.2345 |
| 06 Feb 2024 | 3.2520 | 3.2326 |
| 05 Feb 2024 | 3.2497 | 3.2303 |
| 02 Feb 2024 | 3.2598 | 3.2403 |
| 01 Feb 2024 | 3.2025 | 3.1833 |
| 31 Jan 2024 | 3.2472 | 3.2278 |
| 30 Jan 2024 | 3.2196 | 3.2004 |
| 29 Jan 2024 | 3.2115 | 3.1923 |
| 25 Jan 2024 | 3.2135 | 3.1943 |
| 24 Jan 2024 | 3.2089 | 3.1897 |
| 23 Jan 2024 | 3.2084 | 3.1892 |
| 22 Jan 2024 | 3.1899 | 3.1709 |
| 19 Jan 2024 | 3.1645 | 3.1455 |
| 18 Jan 2024 | 3.1450 | 3.1262 |
| 17 Jan 2024 | 3.1635 | 3.1445 |
| 16 Jan 2024 | 3.1685 | 3.1495 |
| 15 Jan 2024 | 3.1902 | 3.1712 |
| 12 Jan 2024 | 3.1909 | 3.1719 |
| 11 Jan 2024 | 3.1802 | 3.1612 |
| 10 Jan 2024 | 3.1576 | 3.1388 |
| 09 Jan 2024 | 3.1672 | 3.1482 |
| 08 Jan 2024 | 3.1318 | 3.1130 |
| 05 Jan 2024 | 3.1454 | 3.1266 |
| 04 Jan 2024 | 3.1483 | 3.1295 |
| 03 Jan 2024 | 3.1492 | 3.1304 |
| 02 Jan 2024 | 3.2004 | 3.1812 |
| 29 Dec 2023 | 3.2350 | 3.2156 |
| 28 Dec 2023 | 3.2533 | 3.2339 |
| 27 Dec 2023 | 3.2195 | 3.2003 |
| 22 Dec 2023 | 3.1972 | 3.1780 |
| 21 Dec 2023 | 3.1990 | 3.1798 |
| 20 Dec 2023 | 3.2224 | 3.2032 |
| 19 Dec 2023 | 3.2088 | 3.1896 |
| 18 Dec 2023 | 3.1793 | 3.1603 |
| 15 Dec 2023 | 3.1843 | 3.1653 |
| 14 Dec 2023 | 3.1755 | 3.1565 |
| 13 Dec 2023 | 3.1187 | 3.1001 |
| 12 Dec 2023 | 3.1200 | 3.1014 |
| 11 Dec 2023 | 3.1168 | 3.0982 |
| 08 Dec 2023 | 3.1179 | 3.0993 |
| 07 Dec 2023 | 3.1161 | 3.0975 |
| 06 Dec 2023 | 3.1273 | 3.1085 |
| 05 Dec 2023 | 3.0709 | 3.0525 |
| 04 Dec 2023 | 3.0944 | 3.0758 |
| 01 Dec 2023 | 3.0751 | 3.0567 |
| 30 Nov 2023 | 3.0791 | 3.0607 |
| 29 Nov 2023 | 3.0674 | 3.0490 |
| 28 Nov 2023 | 3.0425 | 3.0243 |
| 27 Nov 2023 | 3.0365 | 3.0183 |
| 24 Nov 2023 | 3.0544 | 3.0362 |
| 23 Nov 2023 | 3.0658 | 3.0474 |
| 22 Nov 2023 | 3.0670 | 3.0486 |
| 21 Nov 2023 | 3.0902 | 3.0718 |
| 20 Nov 2023 | 3.0923 | 3.0739 |
| 17 Nov 2023 | 3.0922 | 3.0738 |
| 16 Nov 2023 | 3.1033 | 3.0847 |
| 15 Nov 2023 | 3.1340 | 3.1152 |
| 14 Nov 2023 | 3.0898 | 3.0714 |
| 13 Nov 2023 | 3.0537 | 3.0355 |
| 10 Nov 2023 | 3.0585 | 3.0403 |
| 09 Nov 2023 | 3.0636 | 3.0452 |
| 08 Nov 2023 | 3.0561 | 3.0379 |
| 07 Nov 2023 | 3.0448 | 3.0266 |
| 06 Nov 2023 | 3.0295 | 3.0113 |
| 03 Nov 2023 | 3.0261 | 3.0079 |
| 02 Nov 2023 | 3.0238 | 3.0058 |
| 01 Nov 2023 | 2.9822 | 2.9644 |
| 31 Oct 2023 | 2.9575 | 2.9399 |
| 30 Oct 2023 | 2.9486 | 2.9310 |
| 27 Oct 2023 | 2.9643 | 2.9465 |
| 26 Oct 2023 | 2.9739 | 2.9561 |
| 25 Oct 2023 | 2.9839 | 2.9661 |
| 24 Oct 2023 | 3.0202 | 3.0022 |
| 23 Oct 2023 | 3.0221 | 3.0041 |
| 20 Oct 2023 | 3.0502 | 3.0320 |
| 19 Oct 2023 | 3.0865 | 3.0681 |
| 18 Oct 2023 | 3.0905 | 3.0721 |
| 17 Oct 2023 | 3.1018 | 3.0832 |
| 16 Oct 2023 | 3.1060 | 3.0874 |
| 13 Oct 2023 | 3.1183 | 3.0997 |
| 12 Oct 2023 | 3.1534 | 3.1346 |
| 11 Oct 2023 | 3.1315 | 3.1127 |
| 10 Oct 2023 | 3.1134 | 3.0948 |
| 09 Oct 2023 | 3.0854 | 3.0670 |
| 06 Oct 2023 | 3.0848 | 3.0664 |
| 05 Oct 2023 | 3.0774 | 3.0590 |
| 04 Oct 2023 | 3.0610 | 3.0426 |
| 03 Oct 2023 | 3.0739 | 3.0555 |
| 02 Oct 2023 | 3.0739 | 3.0555 |
| 29 Sep 2023 | 3.1368 | 3.1180 |
| 28 Sep 2023 | 3.1207 | 3.1021 |
| 27 Sep 2023 | 3.1441 | 3.1253 |
| 26 Sep 2023 | 3.1458 | 3.1270 |
| 25 Sep 2023 | 3.1556 | 3.1368 |
| 22 Sep 2023 | 3.1481 | 3.1293 |
| 21 Sep 2023 | 3.1578 | 3.1390 |
| 20 Sep 2023 | 3.1752 | 3.1562 |
| 19 Sep 2023 | 3.1691 | 3.1501 |
| 18 Sep 2023 | 3.1792 | 3.1602 |
| 15 Sep 2023 | 3.2142 | 3.1950 |
| 14 Sep 2023 | 3.1793 | 3.1603 |
| 13 Sep 2023 | 3.1642 | 3.1452 |
| 12 Sep 2023 | 3.1845 | 3.1655 |
| 11 Sep 2023 | 3.1834 | 3.1644 |
| 08 Sep 2023 | 3.1751 | 3.1561 |
| 07 Sep 2023 | 3.1812 | 3.1622 |
| 06 Sep 2023 | 3.1917 | 3.1727 |
| 05 Sep 2023 | 3.2038 | 3.1846 |
| 04 Sep 2023 | 3.2135 | 3.1943 |
| 01 Sep 2023 | 3.1959 | 3.1767 |
| 31 Aug 2023 | 3.1837 | 3.1647 |
| 30 Aug 2023 | 3.1797 | 3.1607 |
| 29 Aug 2023 | 3.1434 | 3.1246 |
| 28 Aug 2023 | 3.1268 | 3.1080 |
| 25 Aug 2023 | 3.1214 | 3.1028 |
| 24 Aug 2023 | 3.1534 | 3.1346 |
| 23 Aug 2023 | 3.1381 | 3.1193 |
| 22 Aug 2023 | 3.1148 | 3.0962 |
| 21 Aug 2023 | 3.1037 | 3.0851 |
| 18 Aug 2023 | 3.1000 | 3.0814 |
| 17 Aug 2023 | 3.1123 | 3.0937 |
| 16 Aug 2023 | 3.1060 | 3.0874 |
| 15 Aug 2023 | 3.1401 | 3.1213 |
| 14 Aug 2023 | 3.1347 | 3.1159 |
| 11 Aug 2023 | 3.1553 | 3.1365 |
| 10 Aug 2023 | 3.1539 | 3.1351 |
| 09 Aug 2023 | 3.1389 | 3.1201 |
| 08 Aug 2023 | 3.1356 | 3.1168 |
| 07 Aug 2023 | 3.1379 | 3.1191 |
| 04 Aug 2023 | 3.1324 | 3.1136 |
| 03 Aug 2023 | 3.1272 | 3.1084 |
| 02 Aug 2023 | 3.1460 | 3.1272 |
| 01 Aug 2023 | 3.1824 | 3.1634 |
| 31 Jul 2023 | 3.1666 | 3.1476 |
| 28 Jul 2023 | 3.1632 | 3.1442 |
| 27 Jul 2023 | 3.1694 | 3.1504 |
| 26 Jul 2023 | 3.1250 | 3.1064 |
| 25 Jul 2023 | 3.0936 | 3.0750 |
| 24 Jul 2023 | 3.0868 | 3.0684 |
| 21 Jul 2023 | 3.0852 | 3.0668 |
| 20 Jul 2023 | 3.0979 | 3.0793 |
| 19 Jul 2023 | 3.1017 | 3.0831 |
| 18 Jul 2023 | 3.0883 | 3.0699 |
| 17 Jul 2023 | 3.1037 | 3.0851 |
| 14 Jul 2023 | 3.1094 | 3.0908 |
| 13 Jul 2023 | 3.0879 | 3.0695 |
| 12 Jul 2023 | 3.0407 | 3.0225 |
| 11 Jul 2023 | 3.0358 | 3.0176 |
| 10 Jul 2023 | 2.9992 | 2.9812 |
| 07 Jul 2023 | 2.9966 | 2.9786 |
| 06 Jul 2023 | 3.0388 | 3.0206 |
| 05 Jul 2023 | 3.0675 | 3.0491 |
| 04 Jul 2023 | 3.0793 | 3.0609 |
| 03 Jul 2023 | 3.0512 | 3.0330 |
| 30 Jun 2023 | 3.0721 | 3.0537 |
| 29 Jun 2023 | 3.0638 | 3.0454 |
| 28 Jun 2023 | 3.0510 | 3.0328 |
| 27 Jun 2023 | 3.0122 | 2.9942 |
| 26 Jun 2023 | 3.0139 | 2.9959 |
| 23 Jun 2023 | 3.0067 | 2.9887 |
| 22 Jun 2023 | 3.0533 | 3.0351 |
| 21 Jun 2023 | 3.1140 | 3.0954 |
| 20 Jun 2023 | 3.1068 | 3.0882 |
| 19 Jun 2023 | 3.0818 | 3.0634 |
| 16 Jun 2023 | 3.0787 | 3.0603 |
| 15 Jun 2023 | 3.0365 | 3.0183 |
| 14 Jun 2023 | 3.0409 | 3.0227 |
| 13 Jun 2023 | 3.0415 | 3.0233 |
| 09 Jun 2023 | 3.0394 | 3.0212 |
| 08 Jun 2023 | 3.0293 | 3.0111 |
| 07 Jun 2023 | 3.0557 | 3.0375 |
| 06 Jun 2023 | 3.0701 | 3.0517 |
| 05 Jun 2023 | 3.0917 | 3.0733 |
| 02 Jun 2023 | 3.0580 | 3.0398 |
| 01 Jun 2023 | 3.0544 | 3.0362 |
| 31 May 2023 | 3.0562 | 3.0380 |
| 30 May 2023 | 3.0790 | 3.0606 |
| 29 May 2023 | 3.0844 | 3.0660 |
| 26 May 2023 | 3.0818 | 3.0634 |
| 25 May 2023 | 3.0835 | 3.0651 |
| 24 May 2023 | 3.1029 | 3.0843 |
| 23 May 2023 | 3.1322 | 3.1134 |
| 22 May 2023 | 3.1317 | 3.1129 |
| 19 May 2023 | 3.1503 | 3.1315 |
| 18 May 2023 | 3.1204 | 3.1018 |
| 17 May 2023 | 3.1266 | 3.1078 |
| 16 May 2023 | 3.1397 | 3.1209 |
| 15 May 2023 | 3.1658 | 3.1468 |
| 12 May 2023 | 3.1712 | 3.1522 |
| 11 May 2023 | 3.1662 | 3.1472 |
| 10 May 2023 | 3.1606 | 3.1416 |
| 09 May 2023 | 3.1509 | 3.1321 |
| 08 May 2023 | 3.1658 | 3.1468 |
| 05 May 2023 | 3.1358 | 3.1170 |
| 04 May 2023 | 3.1237 | 3.1051 |
| 03 May 2023 | 3.1067 | 3.0881 |
| 02 May 2023 | 3.1372 | 3.1184 |
| 01 May 2023 | 3.1474 | 3.1286 |
| 28 Apr 2023 | 3.1503 | 3.1315 |
| 27 Apr 2023 | 3.1276 | 3.1088 |
| 26 Apr 2023 | 3.1338 | 3.1150 |
| 24 Apr 2023 | 3.1380 | 3.1192 |