Unit prices (Managed Funds history)
Allan Gray Australia Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.7347 | 1.7277 |
| 17 Apr 2024 | 1.7286 | 1.7216 |
| 16 Apr 2024 | 1.7287 | 1.7217 |
| 15 Apr 2024 | 1.7560 | 1.7490 |
| 12 Apr 2024 | 1.7562 | 1.7492 |
| 11 Apr 2024 | 1.7614 | 1.7544 |
| 10 Apr 2024 | 1.7643 | 1.7573 |
| 09 Apr 2024 | 1.7587 | 1.7517 |
| 08 Apr 2024 | 1.7546 | 1.7476 |
| 05 Apr 2024 | 1.7478 | 1.7408 |
| 04 Apr 2024 | 1.7588 | 1.7518 |
| 03 Apr 2024 | 1.7472 | 1.7402 |
| 02 Apr 2024 | 1.7575 | 1.7505 |
| 28 Mar 2024 | 1.7573 | 1.7503 |
| 27 Mar 2024 | 1.7352 | 1.7282 |
| 26 Mar 2024 | 1.7261 | 1.7193 |
| 25 Mar 2024 | 1.7272 | 1.7204 |
| 22 Mar 2024 | 1.7189 | 1.7121 |
| 21 Mar 2024 | 1.7128 | 1.7060 |
| 20 Mar 2024 | 1.6980 | 1.6912 |
| 19 Mar 2024 | 1.7087 | 1.7019 |
| 18 Mar 2024 | 1.7022 | 1.6954 |
| 15 Mar 2024 | 1.6938 | 1.6870 |
| 14 Mar 2024 | 1.6985 | 1.6917 |
| 13 Mar 2024 | 1.6989 | 1.6921 |
| 12 Mar 2024 | 1.7022 | 1.6954 |
| 11 Mar 2024 | 1.6867 | 1.6799 |
| 08 Mar 2024 | 1.7086 | 1.7018 |
| 07 Mar 2024 | 1.6713 | 1.6647 |
| 06 Mar 2024 | 1.6552 | 1.6486 |
| 05 Mar 2024 | 1.6538 | 1.6472 |
| 04 Mar 2024 | 1.6480 | 1.6414 |
| 01 Mar 2024 | 1.6532 | 1.6466 |
| 29 Feb 2024 | 1.6347 | 1.6281 |
| 28 Feb 2024 | 1.6300 | 1.6234 |
| 27 Feb 2024 | 1.6237 | 1.6173 |
| 26 Feb 2024 | 1.6293 | 1.6227 |
| 23 Feb 2024 | 1.6183 | 1.6119 |
| 22 Feb 2024 | 1.6262 | 1.6198 |
| 21 Feb 2024 | 1.6134 | 1.6070 |
| 20 Feb 2024 | 1.6223 | 1.6159 |
| 19 Feb 2024 | 1.6332 | 1.6266 |
| 16 Feb 2024 | 1.6377 | 1.6311 |
| 15 Feb 2024 | 1.6294 | 1.6228 |
| 14 Feb 2024 | 1.6266 | 1.6202 |
| 13 Feb 2024 | 1.6409 | 1.6343 |
| 12 Feb 2024 | 1.6363 | 1.6297 |
| 09 Feb 2024 | 1.6477 | 1.6411 |
| 08 Feb 2024 | 1.6527 | 1.6461 |
| 07 Feb 2024 | 1.6552 | 1.6486 |
| 06 Feb 2024 | 1.6390 | 1.6324 |
| 05 Feb 2024 | 1.6450 | 1.6384 |
| 02 Feb 2024 | 1.6671 | 1.6605 |
| 01 Feb 2024 | 1.6422 | 1.6356 |
| 31 Jan 2024 | 1.6557 | 1.6491 |
| 30 Jan 2024 | 1.6327 | 1.6261 |
| 29 Jan 2024 | 1.6384 | 1.6318 |
| 25 Jan 2024 | 1.6305 | 1.6239 |
| 24 Jan 2024 | 1.6218 | 1.6154 |
| 23 Jan 2024 | 1.6151 | 1.6087 |
| 22 Jan 2024 | 1.6010 | 1.5946 |
| 19 Jan 2024 | 1.5911 | 1.5847 |
| 18 Jan 2024 | 1.5780 | 1.5718 |
| 17 Jan 2024 | 1.5894 | 1.5830 |
| 16 Jan 2024 | 1.6041 | 1.5977 |
| 15 Jan 2024 | 1.6215 | 1.6151 |
| 12 Jan 2024 | 1.6215 | 1.6151 |
| 11 Jan 2024 | 1.6314 | 1.6248 |
| 10 Jan 2024 | 1.6296 | 1.6230 |
| 09 Jan 2024 | 1.6310 | 1.6244 |
| 08 Jan 2024 | 1.6123 | 1.6059 |
| 05 Jan 2024 | 1.6174 | 1.6110 |
| 04 Jan 2024 | 1.6142 | 1.6078 |
| 03 Jan 2024 | 1.6186 | 1.6122 |
| 02 Jan 2024 | 1.6367 | 1.6301 |
| 29 Dec 2023 | 1.6305 | 1.6239 |
| 28 Dec 2023 | 1.6367 | 1.6301 |
| 27 Dec 2023 | 1.6254 | 1.6190 |
| 22 Dec 2023 | 1.6164 | 1.6100 |
| 21 Dec 2023 | 1.6197 | 1.6133 |
| 20 Dec 2023 | 1.6302 | 1.6236 |
| 19 Dec 2023 | 1.6183 | 1.6119 |
| 18 Dec 2023 | 1.6025 | 1.5961 |
| 15 Dec 2023 | 1.6044 | 1.5980 |
| 14 Dec 2023 | 1.5897 | 1.5833 |
| 13 Dec 2023 | 1.5616 | 1.5554 |
| 12 Dec 2023 | 1.5617 | 1.5555 |
| 11 Dec 2023 | 1.5523 | 1.5461 |
| 08 Dec 2023 | 1.5551 | 1.5489 |
| 07 Dec 2023 | 1.5511 | 1.5449 |
| 06 Dec 2023 | 1.5564 | 1.5502 |
| 05 Dec 2023 | 1.5262 | 1.5202 |
| 04 Dec 2023 | 1.5426 | 1.5364 |
| 01 Dec 2023 | 1.5366 | 1.5304 |
| 30 Nov 2023 | 1.5400 | 1.5338 |
| 29 Nov 2023 | 1.5303 | 1.5241 |
| 28 Nov 2023 | 1.5251 | 1.5191 |
| 27 Nov 2023 | 1.5218 | 1.5158 |
| 24 Nov 2023 | 1.5255 | 1.5195 |
| 23 Nov 2023 | 1.5203 | 1.5143 |
| 22 Nov 2023 | 1.5259 | 1.5199 |
| 21 Nov 2023 | 1.5192 | 1.5132 |
| 20 Nov 2023 | 1.5224 | 1.5164 |
| 17 Nov 2023 | 1.5272 | 1.5212 |
| 16 Nov 2023 | 1.5318 | 1.5256 |
| 15 Nov 2023 | 1.5458 | 1.5396 |
| 14 Nov 2023 | 1.5294 | 1.5232 |
| 13 Nov 2023 | 1.5151 | 1.5091 |
| 10 Nov 2023 | 1.5202 | 1.5142 |
| 09 Nov 2023 | 1.5323 | 1.5261 |
| 08 Nov 2023 | 1.5286 | 1.5224 |
| 07 Nov 2023 | 1.5290 | 1.5228 |
| 06 Nov 2023 | 1.5358 | 1.5296 |
| 03 Nov 2023 | 1.5317 | 1.5255 |
| 02 Nov 2023 | 1.5166 | 1.5106 |
| 01 Nov 2023 | 1.5145 | 1.5085 |
| 31 Oct 2023 | 1.5083 | 1.5023 |
| 30 Oct 2023 | 1.5005 | 1.4945 |
| 27 Oct 2023 | 1.5162 | 1.5102 |
| 26 Oct 2023 | 1.5065 | 1.5005 |
| 25 Oct 2023 | 1.5147 | 1.5087 |
| 24 Oct 2023 | 1.5294 | 1.5232 |
| 23 Oct 2023 | 1.5353 | 1.5291 |
| 20 Oct 2023 | 1.5487 | 1.5425 |
| 19 Oct 2023 | 1.5688 | 1.5626 |
| 18 Oct 2023 | 1.5942 | 1.5878 |
| 17 Oct 2023 | 1.5884 | 1.5820 |
| 16 Oct 2023 | 1.5789 | 1.5725 |
| 13 Oct 2023 | 1.5840 | 1.5776 |
| 12 Oct 2023 | 1.5966 | 1.5902 |
| 11 Oct 2023 | 1.5914 | 1.5850 |
| 10 Oct 2023 | 1.5847 | 1.5783 |
| 09 Oct 2023 | 1.5712 | 1.5650 |
| 06 Oct 2023 | 1.5567 | 1.5505 |
| 05 Oct 2023 | 1.5482 | 1.5420 |
| 04 Oct 2023 | 1.5356 | 1.5294 |
| 03 Oct 2023 | 1.5518 | 1.5456 |
| 02 Oct 2023 | 1.5518 | 1.5456 |
| 29 Sep 2023 | 1.5891 | 1.5827 |
| 28 Sep 2023 | 1.5857 | 1.5793 |
| 27 Sep 2023 | 1.5882 | 1.5818 |
| 26 Sep 2023 | 1.5957 | 1.5893 |
| 25 Sep 2023 | 1.6059 | 1.5995 |
| 22 Sep 2023 | 1.6052 | 1.5988 |
| 21 Sep 2023 | 1.5941 | 1.5877 |
| 20 Sep 2023 | 1.6072 | 1.6008 |
| 19 Sep 2023 | 1.6096 | 1.6032 |
| 18 Sep 2023 | 1.6154 | 1.6090 |
| 15 Sep 2023 | 1.6244 | 1.6180 |
| 14 Sep 2023 | 1.6094 | 1.6030 |
| 13 Sep 2023 | 1.6006 | 1.5942 |
| 12 Sep 2023 | 1.6049 | 1.5985 |
| 11 Sep 2023 | 1.6104 | 1.6040 |
| 08 Sep 2023 | 1.6084 | 1.6020 |
| 07 Sep 2023 | 1.6059 | 1.5995 |
| 06 Sep 2023 | 1.6191 | 1.6127 |
| 05 Sep 2023 | 1.6346 | 1.6280 |
| 04 Sep 2023 | 1.6419 | 1.6353 |
| 01 Sep 2023 | 1.6338 | 1.6272 |
| 31 Aug 2023 | 1.6349 | 1.6283 |
| 30 Aug 2023 | 1.6299 | 1.6233 |
| 29 Aug 2023 | 1.6139 | 1.6075 |
| 28 Aug 2023 | 1.6087 | 1.6023 |
| 25 Aug 2023 | 1.6034 | 1.5970 |
| 24 Aug 2023 | 1.6176 | 1.6112 |
| 23 Aug 2023 | 1.6143 | 1.6079 |
| 22 Aug 2023 | 1.6131 | 1.6067 |
| 21 Aug 2023 | 1.6297 | 1.6231 |
| 18 Aug 2023 | 1.6407 | 1.6341 |
| 17 Aug 2023 | 1.6398 | 1.6332 |
| 16 Aug 2023 | 1.6468 | 1.6402 |
| 15 Aug 2023 | 1.6714 | 1.6648 |
| 14 Aug 2023 | 1.6615 | 1.6549 |
| 11 Aug 2023 | 1.6728 | 1.6662 |
| 10 Aug 2023 | 1.6727 | 1.6661 |
| 09 Aug 2023 | 1.6736 | 1.6670 |
| 08 Aug 2023 | 1.6749 | 1.6683 |
| 07 Aug 2023 | 1.6749 | 1.6683 |
| 04 Aug 2023 | 1.6851 | 1.6783 |
| 03 Aug 2023 | 1.6762 | 1.6696 |
| 02 Aug 2023 | 1.6822 | 1.6754 |
| 01 Aug 2023 | 1.7016 | 1.6948 |
| 31 Jul 2023 | 1.6935 | 1.6867 |
| 28 Jul 2023 | 1.6888 | 1.6820 |
| 27 Jul 2023 | 1.6971 | 1.6903 |
| 26 Jul 2023 | 1.6824 | 1.6756 |
| 25 Jul 2023 | 1.6727 | 1.6661 |
| 24 Jul 2023 | 1.6764 | 1.6698 |
| 21 Jul 2023 | 1.6706 | 1.6640 |
| 20 Jul 2023 | 1.6761 | 1.6695 |
| 19 Jul 2023 | 1.6721 | 1.6655 |
| 18 Jul 2023 | 1.6669 | 1.6603 |
| 17 Jul 2023 | 1.6830 | 1.6762 |
| 14 Jul 2023 | 1.6902 | 1.6834 |
| 13 Jul 2023 | 1.6749 | 1.6683 |
| 12 Jul 2023 | 1.6477 | 1.6411 |
| 11 Jul 2023 | 1.6362 | 1.6296 |
| 10 Jul 2023 | 1.6106 | 1.6042 |
| 07 Jul 2023 | 1.6164 | 1.6100 |
| 06 Jul 2023 | 1.6390 | 1.6324 |
| 05 Jul 2023 | 1.6610 | 1.6544 |
| 04 Jul 2023 | 1.6687 | 1.6621 |
| 03 Jul 2023 | 1.6523 | 1.6457 |
| 30 Jun 2023 | 1.7855 | 1.7783 |
| 29 Jun 2023 | 1.7791 | 1.7719 |
| 28 Jun 2023 | 1.7722 | 1.7652 |
| 27 Jun 2023 | 1.7435 | 1.7365 |
| 26 Jun 2023 | 1.7336 | 1.7266 |
| 23 Jun 2023 | 1.7347 | 1.7277 |
| 22 Jun 2023 | 1.7626 | 1.7556 |
| 21 Jun 2023 | 1.7879 | 1.7807 |
| 20 Jun 2023 | 1.7968 | 1.7896 |
| 19 Jun 2023 | 1.7776 | 1.7706 |
| 16 Jun 2023 | 1.7693 | 1.7623 |
| 15 Jun 2023 | 1.7445 | 1.7375 |
| 14 Jun 2023 | 1.7454 | 1.7384 |
| 13 Jun 2023 | 1.7371 | 1.7301 |
| 09 Jun 2023 | 1.7429 | 1.7359 |
| 08 Jun 2023 | 1.7437 | 1.7367 |
| 07 Jun 2023 | 1.7437 | 1.7367 |
| 06 Jun 2023 | 1.7505 | 1.7435 |
| 05 Jun 2023 | 1.7723 | 1.7653 |
| 02 Jun 2023 | 1.7612 | 1.7542 |
| 01 Jun 2023 | 1.7471 | 1.7401 |
| 31 May 2023 | 1.7473 | 1.7403 |
| 30 May 2023 | 1.7642 | 1.7572 |
| 29 May 2023 | 1.7662 | 1.7592 |
| 26 May 2023 | 1.7551 | 1.7481 |
| 25 May 2023 | 1.7509 | 1.7439 |
| 24 May 2023 | 1.7654 | 1.7584 |
| 23 May 2023 | 1.7698 | 1.7628 |
| 22 May 2023 | 1.7756 | 1.7686 |
| 19 May 2023 | 1.7803 | 1.7731 |
| 18 May 2023 | 1.7772 | 1.7702 |
| 17 May 2023 | 1.7669 | 1.7599 |
| 16 May 2023 | 1.7773 | 1.7703 |
| 15 May 2023 | 1.7866 | 1.7794 |
| 12 May 2023 | 1.7834 | 1.7762 |
| 11 May 2023 | 1.7922 | 1.7850 |
| 10 May 2023 | 1.7971 | 1.7899 |
| 09 May 2023 | 1.7996 | 1.7924 |
| 08 May 2023 | 1.8069 | 1.7997 |
| 05 May 2023 | 1.7906 | 1.7834 |
| 04 May 2023 | 1.7866 | 1.7794 |
| 03 May 2023 | 1.7815 | 1.7743 |
| 02 May 2023 | 1.7966 | 1.7894 |
| 01 May 2023 | 1.8073 | 1.8001 |
| 28 Apr 2023 | 1.8000 | 1.7928 |
| 27 Apr 2023 | 1.7899 | 1.7827 |
| 26 Apr 2023 | 1.7998 | 1.7926 |
| 24 Apr 2023 | 1.8047 | 1.7975 |
| 21 Apr 2023 | 1.8069 | 1.7997 |
| 20 Apr 2023 | 1.8125 | 1.8053 |