Unit prices (Managed Funds history)
Paradice Global Small Cap Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 2.2589 | 2.2453 |
| 22 Apr 2024 | 2.2418 | 2.2284 |
| 19 Apr 2024 | 2.2309 | 2.2175 |
| 18 Apr 2024 | 2.2335 | 2.2201 |
| 17 Apr 2024 | 2.2348 | 2.2214 |
| 16 Apr 2024 | 2.2545 | 2.2411 |
| 15 Apr 2024 | 2.2667 | 2.2531 |
| 12 Apr 2024 | 2.2760 | 2.2624 |
| 11 Apr 2024 | 2.2933 | 2.2795 |
| 10 Apr 2024 | 2.3076 | 2.2938 |
| 09 Apr 2024 | 2.3079 | 2.2941 |
| 08 Apr 2024 | 2.3019 | 2.2881 |
| 05 Apr 2024 | 2.2972 | 2.2834 |
| 04 Apr 2024 | 2.2863 | 2.2727 |
| 03 Apr 2024 | 2.3137 | 2.2999 |
| 02 Apr 2024 | 2.3133 | 2.2995 |
| 28 Mar 2024 | 2.3447 | 2.3307 |
| 27 Mar 2024 | 2.3465 | 2.3325 |
| 26 Mar 2024 | 2.3080 | 2.2942 |
| 25 Mar 2024 | 2.2961 | 2.2823 |
| 22 Mar 2024 | 2.3076 | 2.2938 |
| 21 Mar 2024 | 2.3065 | 2.2927 |
| 20 Mar 2024 | 2.3021 | 2.2883 |
| 19 Mar 2024 | 2.2799 | 2.2663 |
| 18 Mar 2024 | 2.2605 | 2.2469 |
| 15 Mar 2024 | 2.2537 | 2.2403 |
| 14 Mar 2024 | 2.2524 | 2.2390 |
| 13 Mar 2024 | 2.2731 | 2.2595 |
| 12 Mar 2024 | 2.2720 | 2.2584 |
| 11 Mar 2024 | 2.2578 | 2.2442 |
| 08 Mar 2024 | 2.2558 | 2.2424 |
| 07 Mar 2024 | 2.2532 | 2.2398 |
| 06 Mar 2024 | 2.2413 | 2.2279 |
| 05 Mar 2024 | 2.2317 | 2.2183 |
| 04 Mar 2024 | 2.2501 | 2.2367 |
| 01 Mar 2024 | 2.2450 | 2.2316 |
| 29 Feb 2024 | 2.2312 | 2.2178 |
| 28 Feb 2024 | 2.2598 | 2.2462 |
| 27 Feb 2024 | 2.2666 | 2.2530 |
| 26 Feb 2024 | 2.2635 | 2.2499 |
| 23 Feb 2024 | 2.2652 | 2.2516 |
| 22 Feb 2024 | 2.2561 | 2.2427 |
| 21 Feb 2024 | 2.2370 | 2.2236 |
| 20 Feb 2024 | 2.2172 | 2.2040 |
| 19 Feb 2024 | 2.2359 | 2.2225 |
| 16 Feb 2024 | 2.2407 | 2.2273 |
| 15 Feb 2024 | 2.2386 | 2.2252 |
| 14 Feb 2024 | 2.2193 | 2.2061 |
| 13 Feb 2024 | 2.2119 | 2.1987 |
| 12 Feb 2024 | 2.2290 | 2.2156 |
| 09 Feb 2024 | 2.2077 | 2.1945 |
| 08 Feb 2024 | 2.2105 | 2.1973 |
| 07 Feb 2024 | 2.1959 | 2.1827 |
| 06 Feb 2024 | 2.2157 | 2.2025 |
| 05 Feb 2024 | 2.2037 | 2.1905 |
| 02 Feb 2024 | 2.2111 | 2.1979 |
| 01 Feb 2024 | 2.2197 | 2.2065 |
| 31 Jan 2024 | 2.1985 | 2.1853 |
| 30 Jan 2024 | 2.2178 | 2.2046 |
| 29 Jan 2024 | 2.2246 | 2.2112 |
| 25 Jan 2024 | 2.2155 | 2.2023 |
| 24 Jan 2024 | 2.1983 | 2.1851 |
| 23 Jan 2024 | 2.2023 | 2.1891 |
| 22 Jan 2024 | 2.1946 | 2.1814 |
| 19 Jan 2024 | 2.1797 | 2.1667 |
| 18 Jan 2024 | 2.1787 | 2.1657 |
| 17 Jan 2024 | 2.1679 | 2.1549 |
| 16 Jan 2024 | 2.1758 | 2.1628 |
| 15 Jan 2024 | 2.1743 | 2.1613 |
| 12 Jan 2024 | 2.1611 | 2.1481 |
| 11 Jan 2024 | 2.1658 | 2.1528 |
| 10 Jan 2024 | 2.1601 | 2.1471 |
| 09 Jan 2024 | 2.1541 | 2.1413 |
| 08 Jan 2024 | 2.1547 | 2.1419 |
| 05 Jan 2024 | 2.1266 | 2.1138 |
| 04 Jan 2024 | 2.1290 | 2.1162 |
| 03 Jan 2024 | 2.1325 | 2.1197 |
| 02 Jan 2024 | 2.1637 | 2.1507 |
| 29 Dec 2023 | 2.1714 | 2.1584 |
| 28 Dec 2023 | 2.1777 | 2.1647 |
| 27 Dec 2023 | 2.1834 | 2.1704 |
| 22 Dec 2023 | 2.1777 | 2.1647 |
| 21 Dec 2023 | 2.1748 | 2.1618 |
| 20 Dec 2023 | 2.1631 | 2.1501 |
| 19 Dec 2023 | 2.1771 | 2.1641 |
| 18 Dec 2023 | 2.1643 | 2.1513 |
| 15 Dec 2023 | 2.1618 | 2.1488 |
| 14 Dec 2023 | 2.1830 | 2.1700 |
| 13 Dec 2023 | 2.1382 | 2.1254 |
| 12 Dec 2023 | 2.1151 | 2.1025 |
| 11 Dec 2023 | 2.1116 | 2.0990 |
| 08 Dec 2023 | 2.1082 | 2.0956 |
| 07 Dec 2023 | 2.0980 | 2.0854 |
| 06 Dec 2023 | 2.0863 | 2.0739 |
| 05 Dec 2023 | 2.0847 | 2.0723 |
| 04 Dec 2023 | 2.0835 | 2.0711 |
| 01 Dec 2023 | 2.0738 | 2.0614 |
| 30 Nov 2023 | 2.0506 | 2.0384 |
| 29 Nov 2023 | 2.0597 | 2.0473 |
| 28 Nov 2023 | 2.0459 | 2.0337 |
| 27 Nov 2023 | 2.0679 | 2.0555 |
| 24 Nov 2023 | 2.0640 | 2.0516 |
| 23 Nov 2023 | 2.0657 | 2.0533 |
| 22 Nov 2023 | 2.0652 | 2.0528 |
| 21 Nov 2023 | 2.0548 | 2.0426 |
| 20 Nov 2023 | 2.0670 | 2.0546 |
| 17 Nov 2023 | 2.0751 | 2.0627 |
| 16 Nov 2023 | 2.0713 | 2.0589 |
| 15 Nov 2023 | 2.0668 | 2.0544 |
| 14 Nov 2023 | 2.0677 | 2.0553 |
| 13 Nov 2023 | 2.0229 | 2.0107 |
| 10 Nov 2023 | 2.0244 | 2.0122 |
| 09 Nov 2023 | 2.0093 | 1.9973 |
| 08 Nov 2023 | 2.0083 | 1.9963 |
| 07 Nov 2023 | 2.0038 | 1.9918 |
| 06 Nov 2023 | 1.9814 | 1.9696 |
| 03 Nov 2023 | 1.9959 | 1.9839 |
| 02 Nov 2023 | 1.9712 | 1.9594 |
| 01 Nov 2023 | 1.9597 | 1.9479 |
| 31 Oct 2023 | 1.9454 | 1.9338 |
| 30 Oct 2023 | 1.9209 | 1.9095 |
| 27 Oct 2023 | 1.9211 | 1.9097 |
| 26 Oct 2023 | 1.9359 | 1.9243 |
| 25 Oct 2023 | 1.9530 | 1.9414 |
| 24 Oct 2023 | 1.9810 | 1.9692 |
| 23 Oct 2023 | 1.9925 | 1.9805 |
| 20 Oct 2023 | 2.0019 | 1.9899 |
| 19 Oct 2023 | 2.0128 | 2.0008 |
| 18 Oct 2023 | 2.0240 | 2.0118 |
| 17 Oct 2023 | 2.0576 | 2.0452 |
| 16 Oct 2023 | 2.0571 | 2.0447 |
| 13 Oct 2023 | 2.0560 | 2.0438 |
| 12 Oct 2023 | 2.0638 | 2.0514 |
| 11 Oct 2023 | 2.0669 | 2.0545 |
| 10 Oct 2023 | 2.0718 | 2.0594 |
| 09 Oct 2023 | 2.0497 | 2.0375 |
| 06 Oct 2023 | 2.0575 | 2.0451 |
| 05 Oct 2023 | 2.0417 | 2.0295 |
| 04 Oct 2023 | 2.0542 | 2.0420 |
| 03 Oct 2023 | 2.0463 | 2.0341 |
| 02 Oct 2023 | 2.0463 | 2.0341 |
| 29 Sep 2023 | 2.0611 | 2.0487 |
| 28 Sep 2023 | 2.0751 | 2.0627 |
| 27 Sep 2023 | 2.0621 | 2.0497 |
| 26 Sep 2023 | 2.0480 | 2.0358 |
| 25 Sep 2023 | 2.0669 | 2.0545 |
| 22 Sep 2023 | 2.0618 | 2.0494 |
| 21 Sep 2023 | 2.0793 | 2.0669 |
| 20 Sep 2023 | 2.0842 | 2.0718 |
| 19 Sep 2023 | 2.0913 | 2.0787 |
| 18 Sep 2023 | 2.1035 | 2.0909 |
| 15 Sep 2023 | 2.1053 | 2.0927 |
| 14 Sep 2023 | 2.1083 | 2.0957 |
| 13 Sep 2023 | 2.1108 | 2.0982 |
| 12 Sep 2023 | 2.1198 | 2.1072 |
| 11 Sep 2023 | 2.1186 | 2.1060 |
| 08 Sep 2023 | 2.1249 | 2.1121 |
| 07 Sep 2023 | 2.1353 | 2.1225 |
| 06 Sep 2023 | 2.1632 | 2.1502 |
| 05 Sep 2023 | 2.1685 | 2.1555 |
| 04 Sep 2023 | 2.1822 | 2.1692 |
| 01 Sep 2023 | 2.1821 | 2.1691 |
| 31 Aug 2023 | 2.1641 | 2.1511 |
| 30 Aug 2023 | 2.1699 | 2.1569 |
| 29 Aug 2023 | 2.1751 | 2.1621 |
| 28 Aug 2023 | 2.1571 | 2.1441 |
| 25 Aug 2023 | 2.1459 | 2.1331 |
| 24 Aug 2023 | 2.1359 | 2.1231 |
| 23 Aug 2023 | 2.1433 | 2.1305 |
| 22 Aug 2023 | 2.1375 | 2.1247 |
| 21 Aug 2023 | 2.1394 | 2.1266 |
| 18 Aug 2023 | 2.1389 | 2.1261 |
| 17 Aug 2023 | 2.1337 | 2.1209 |
| 16 Aug 2023 | 2.1394 | 2.1266 |
| 15 Aug 2023 | 2.1409 | 2.1281 |
| 14 Aug 2023 | 2.1622 | 2.1492 |
| 11 Aug 2023 | 2.1651 | 2.1521 |
| 10 Aug 2023 | 2.1596 | 2.1466 |
| 09 Aug 2023 | 2.1700 | 2.1570 |
| 08 Aug 2023 | 2.1849 | 2.1719 |
| 07 Aug 2023 | 2.1894 | 2.1764 |
| 04 Aug 2023 | 2.1809 | 2.1679 |
| 03 Aug 2023 | 2.1874 | 2.1744 |
| 02 Aug 2023 | 2.1902 | 2.1770 |
| 01 Aug 2023 | 2.1818 | 2.1688 |
| 31 Jul 2023 | 2.1584 | 2.1454 |
| 28 Jul 2023 | 2.1749 | 2.1619 |
| 27 Jul 2023 | 2.1326 | 2.1198 |
| 26 Jul 2023 | 2.1331 | 2.1203 |
| 25 Jul 2023 | 2.1116 | 2.0990 |
| 24 Jul 2023 | 2.1261 | 2.1133 |
| 21 Jul 2023 | 2.1207 | 2.1081 |
| 20 Jul 2023 | 2.1121 | 2.0995 |
| 19 Jul 2023 | 2.1268 | 2.1140 |
| 18 Jul 2023 | 2.0984 | 2.0858 |
| 17 Jul 2023 | 2.0853 | 2.0729 |
| 14 Jul 2023 | 2.0736 | 2.0612 |
| 13 Jul 2023 | 2.0744 | 2.0620 |
| 12 Jul 2023 | 2.0933 | 2.0807 |
| 11 Jul 2023 | 2.0972 | 2.0846 |
| 10 Jul 2023 | 2.0732 | 2.0608 |
| 07 Jul 2023 | 2.0490 | 2.0368 |
| 06 Jul 2023 | 2.0381 | 2.0259 |
| 05 Jul 2023 | 2.0488 | 2.0366 |
| 04 Jul 2023 | 2.0599 | 2.0475 |
| 03 Jul 2023 | 2.0617 | 2.0493 |
| 30 Jun 2023 | 2.0713 | 2.0589 |
| 29 Jun 2023 | 2.0621 | 2.0497 |
| 28 Jun 2023 | 2.0513 | 2.0391 |
| 27 Jun 2023 | 2.0252 | 2.0130 |
| 26 Jun 2023 | 2.0236 | 2.0114 |
| 23 Jun 2023 | 2.0272 | 2.0150 |
| 22 Jun 2023 | 2.0264 | 2.0142 |
| 21 Jun 2023 | 2.0379 | 2.0257 |
| 20 Jun 2023 | 2.0420 | 2.0298 |
| 19 Jun 2023 | 2.0297 | 2.0175 |
| 16 Jun 2023 | 2.0328 | 2.0206 |
| 15 Jun 2023 | 2.0328 | 2.0206 |
| 14 Jun 2023 | 2.0286 | 2.0164 |
| 13 Jun 2023 | 2.0350 | 2.0228 |
| 09 Jun 2023 | 2.0163 | 2.0043 |
| 08 Jun 2023 | 2.0330 | 2.0208 |
| 07 Jun 2023 | 2.0491 | 2.0369 |
| 06 Jun 2023 | 2.0310 | 2.0188 |
| 05 Jun 2023 | 2.0151 | 2.0031 |
| 02 Jun 2023 | 2.0295 | 2.0173 |
| 01 Jun 2023 | 1.9941 | 1.9821 |
| 31 May 2023 | 1.9916 | 1.9796 |
| 30 May 2023 | 2.0018 | 1.9898 |
| 29 May 2023 | 2.0030 | 1.9910 |
| 26 May 2023 | 2.0081 | 1.9961 |
| 25 May 2023 | 2.0004 | 1.9884 |
| 24 May 2023 | 2.0046 | 1.9926 |
| 23 May 2023 | 2.0009 | 1.9889 |
| 22 May 2023 | 2.0110 | 1.9990 |
| 19 May 2023 | 1.9940 | 1.9820 |
| 18 May 2023 | 2.0073 | 1.9953 |
| 17 May 2023 | 1.9871 | 1.9753 |
| 16 May 2023 | 1.9731 | 1.9613 |
| 15 May 2023 | 1.9866 | 1.9748 |
| 12 May 2023 | 1.9886 | 1.9768 |
| 11 May 2023 | 1.9794 | 1.9676 |
| 10 May 2023 | 1.9627 | 1.9509 |
| 09 May 2023 | 1.9529 | 1.9413 |
| 08 May 2023 | 1.9611 | 1.9493 |
| 05 May 2023 | 1.9691 | 1.9573 |
| 04 May 2023 | 1.9569 | 1.9451 |
| 03 May 2023 | 1.9811 | 1.9693 |
| 02 May 2023 | 1.9896 | 1.9776 |
| 01 May 2023 | 2.0260 | 2.0138 |
| 28 Apr 2023 | 2.0344 | 2.0222 |
| 27 Apr 2023 | 2.0130 | 2.0010 |