Unit prices (Managed Funds history)
PAN-Tribal Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.8768 | 1.8712 |
| 17 Apr 2024 | 1.8644 | 1.8588 |
| 16 Apr 2024 | 1.8720 | 1.8664 |
| 15 Apr 2024 | 1.8783 | 1.8727 |
| 12 Apr 2024 | 1.8883 | 1.8827 |
| 11 Apr 2024 | 1.9090 | 1.9032 |
| 10 Apr 2024 | 1.9141 | 1.9083 |
| 09 Apr 2024 | 1.8913 | 1.8857 |
| 08 Apr 2024 | 1.8928 | 1.8872 |
| 05 Apr 2024 | 1.8995 | 1.8939 |
| 04 Apr 2024 | 1.8819 | 1.8763 |
| 03 Apr 2024 | 1.9009 | 1.8953 |
| 02 Apr 2024 | 1.9041 | 1.8983 |
| 28 Mar 2024 | 1.8956 | 1.8900 |
| 27 Mar 2024 | 1.8816 | 1.8760 |
| 26 Mar 2024 | 1.8684 | 1.8628 |
| 25 Mar 2024 | 1.8613 | 1.8557 |
| 22 Mar 2024 | 1.8659 | 1.8603 |
| 21 Mar 2024 | 1.8708 | 1.8652 |
| 20 Mar 2024 | 1.8644 | 1.8588 |
| 19 Mar 2024 | 1.8476 | 1.8420 |
| 18 Mar 2024 | 1.8417 | 1.8361 |
| 15 Mar 2024 | 1.8330 | 1.8276 |
| 14 Mar 2024 | 1.8467 | 1.8411 |
| 13 Mar 2024 | 1.8518 | 1.8462 |
| 12 Mar 2024 | 1.8463 | 1.8407 |
| 11 Mar 2024 | 1.8097 | 1.8043 |
| 08 Mar 2024 | 1.7967 | 1.7913 |
| 07 Mar 2024 | 1.7977 | 1.7923 |
| 06 Mar 2024 | 1.8008 | 1.7954 |
| 05 Mar 2024 | 1.7964 | 1.7910 |
| 04 Mar 2024 | 1.8189 | 1.8135 |
| 01 Mar 2024 | 1.8211 | 1.8157 |
| 29 Feb 2024 | 1.8086 | 1.8032 |
| 28 Feb 2024 | 1.7980 | 1.7926 |
| 27 Feb 2024 | 1.8045 | 1.7991 |
| 26 Feb 2024 | 1.7986 | 1.7932 |
| 23 Feb 2024 | 1.8074 | 1.8020 |
| 22 Feb 2024 | 1.8048 | 1.7994 |
| 21 Feb 2024 | 1.7867 | 1.7813 |
| 20 Feb 2024 | 1.7661 | 1.7609 |
| 19 Feb 2024 | 1.7865 | 1.7811 |
| 16 Feb 2024 | 1.7939 | 1.7885 |
| 15 Feb 2024 | 1.7862 | 1.7808 |
| 14 Feb 2024 | 1.7711 | 1.7657 |
| 13 Feb 2024 | 1.7603 | 1.7551 |
| 12 Feb 2024 | 1.7660 | 1.7608 |
| 09 Feb 2024 | 1.7555 | 1.7503 |
| 08 Feb 2024 | 1.7596 | 1.7544 |
| 07 Feb 2024 | 1.7508 | 1.7456 |
| 06 Feb 2024 | 1.7489 | 1.7437 |
| 05 Feb 2024 | 1.7462 | 1.7410 |
| 02 Feb 2024 | 1.7519 | 1.7467 |
| 01 Feb 2024 | 1.7069 | 1.7017 |
| 31 Jan 2024 | 1.6836 | 1.6786 |
| 30 Jan 2024 | 1.7152 | 1.7100 |
| 29 Jan 2024 | 1.7220 | 1.7168 |
| 25 Jan 2024 | 1.7194 | 1.7142 |
| 24 Jan 2024 | 1.7016 | 1.6966 |
| 23 Jan 2024 | 1.6864 | 1.6814 |
| 22 Jan 2024 | 1.6614 | 1.6564 |
| 19 Jan 2024 | 1.6632 | 1.6582 |
| 18 Jan 2024 | 1.6545 | 1.6495 |
| 17 Jan 2024 | 1.6503 | 1.6453 |
| 16 Jan 2024 | 1.6639 | 1.6589 |
| 15 Jan 2024 | 1.6706 | 1.6656 |
| 12 Jan 2024 | 1.6643 | 1.6593 |
| 11 Jan 2024 | 1.6790 | 1.6740 |
| 10 Jan 2024 | 1.6693 | 1.6643 |
| 09 Jan 2024 | 1.6754 | 1.6704 |
| 08 Jan 2024 | 1.6852 | 1.6802 |
| 05 Jan 2024 | 1.6781 | 1.6731 |
| 04 Jan 2024 | 1.6746 | 1.6696 |
| 03 Jan 2024 | 1.6694 | 1.6644 |
| 02 Jan 2024 | 1.6694 | 1.6644 |
| 29 Dec 2023 | 1.6693 | 1.6643 |
| 28 Dec 2023 | 1.6642 | 1.6592 |
| 27 Dec 2023 | 1.6522 | 1.6472 |
| 22 Dec 2023 | 1.6411 | 1.6361 |
| 21 Dec 2023 | 1.6603 | 1.6553 |
| 20 Dec 2023 | 1.6536 | 1.6486 |
| 19 Dec 2023 | 1.6727 | 1.6677 |
| 18 Dec 2023 | 1.6704 | 1.6654 |
| 15 Dec 2023 | 1.6737 | 1.6687 |
| 14 Dec 2023 | 1.6737 | 1.6687 |
| 13 Dec 2023 | 1.6709 | 1.6659 |
| 12 Dec 2023 | 1.6650 | 1.6600 |
| 11 Dec 2023 | 1.6561 | 1.6511 |
| 08 Dec 2023 | 1.6450 | 1.6400 |
| 07 Dec 2023 | 1.6265 | 1.6217 |
| 06 Dec 2023 | 1.6228 | 1.6180 |
| 05 Dec 2023 | 1.6283 | 1.6235 |
| 04 Dec 2023 | 1.6274 | 1.6226 |
| 01 Dec 2023 | 1.6308 | 1.6260 |
| 30 Nov 2023 | 1.6275 | 1.6227 |
| 29 Nov 2023 | 1.6279 | 1.6231 |
| 28 Nov 2023 | 1.6351 | 1.6303 |
| 27 Nov 2023 | 1.6511 | 1.6461 |
| 24 Nov 2023 | 1.6648 | 1.6598 |
| 23 Nov 2023 | 1.6706 | 1.6656 |
| 22 Nov 2023 | 1.6734 | 1.6684 |
| 21 Nov 2023 | 1.6621 | 1.6571 |
| 20 Nov 2023 | 1.6783 | 1.6733 |
| 17 Nov 2023 | 1.6854 | 1.6804 |
| 16 Nov 2023 | 1.6848 | 1.6798 |
| 15 Nov 2023 | 1.6824 | 1.6774 |
| 14 Nov 2023 | 1.6673 | 1.6623 |
| 13 Nov 2023 | 1.6564 | 1.6514 |
| 10 Nov 2023 | 1.6622 | 1.6572 |
| 09 Nov 2023 | 1.6386 | 1.6336 |
| 08 Nov 2023 | 1.6456 | 1.6406 |
| 07 Nov 2023 | 1.6512 | 1.6462 |
| 06 Nov 2023 | 1.6446 | 1.6396 |
| 03 Nov 2023 | 1.6332 | 1.6284 |
| 02 Nov 2023 | 1.6211 | 1.6163 |
| 01 Nov 2023 | 1.6105 | 1.6057 |
| 31 Oct 2023 | 1.6083 | 1.6035 |
| 30 Oct 2023 | 1.6024 | 1.5976 |
| 27 Oct 2023 | 1.5895 | 1.5847 |
| 26 Oct 2023 | 1.5760 | 1.5712 |
| 25 Oct 2023 | 1.5788 | 1.5740 |
| 24 Oct 2023 | 1.6053 | 1.6005 |
| 23 Oct 2023 | 1.6116 | 1.6068 |
| 20 Oct 2023 | 1.6139 | 1.6091 |
| 19 Oct 2023 | 1.6371 | 1.6321 |
| 18 Oct 2023 | 1.6548 | 1.6498 |
| 17 Oct 2023 | 1.6725 | 1.6675 |
| 16 Oct 2023 | 1.6760 | 1.6710 |
| 13 Oct 2023 | 1.6721 | 1.6671 |
| 12 Oct 2023 | 1.6847 | 1.6797 |
| 11 Oct 2023 | 1.6796 | 1.6746 |
| 10 Oct 2023 | 1.6639 | 1.6589 |
| 09 Oct 2023 | 1.6503 | 1.6453 |
| 06 Oct 2023 | 1.6571 | 1.6521 |
| 05 Oct 2023 | 1.6283 | 1.6235 |
| 04 Oct 2023 | 1.6369 | 1.6319 |
| 03 Oct 2023 | 1.6356 | 1.6308 |
| 02 Oct 2023 | 1.6356 | 1.6308 |
| 29 Sep 2023 | 1.6380 | 1.6330 |
| 28 Sep 2023 | 1.6423 | 1.6373 |
| 27 Sep 2023 | 1.6423 | 1.6373 |
| 26 Sep 2023 | 1.6346 | 1.6298 |
| 25 Sep 2023 | 1.6608 | 1.6558 |
| 22 Sep 2023 | 1.6554 | 1.6504 |
| 21 Sep 2023 | 1.6593 | 1.6543 |
| 20 Sep 2023 | 1.6749 | 1.6699 |
| 19 Sep 2023 | 1.6875 | 1.6825 |
| 18 Sep 2023 | 1.7035 | 1.6983 |
| 15 Sep 2023 | 1.7118 | 1.7066 |
| 14 Sep 2023 | 1.7191 | 1.7139 |
| 13 Sep 2023 | 1.7116 | 1.7064 |
| 12 Sep 2023 | 1.7130 | 1.7078 |
| 11 Sep 2023 | 1.7157 | 1.7105 |
| 08 Sep 2023 | 1.7091 | 1.7039 |
| 07 Sep 2023 | 1.7146 | 1.7094 |
| 06 Sep 2023 | 1.7288 | 1.7236 |
| 05 Sep 2023 | 1.7398 | 1.7346 |
| 04 Sep 2023 | 1.7356 | 1.7304 |
| 01 Sep 2023 | 1.7267 | 1.7215 |
| 31 Aug 2023 | 1.7102 | 1.7050 |
| 30 Aug 2023 | 1.7059 | 1.7007 |
| 29 Aug 2023 | 1.7245 | 1.7193 |
| 28 Aug 2023 | 1.7054 | 1.7002 |
| 25 Aug 2023 | 1.6947 | 1.6897 |
| 24 Aug 2023 | 1.6913 | 1.6863 |
| 23 Aug 2023 | 1.6961 | 1.6911 |
| 22 Aug 2023 | 1.6907 | 1.6857 |
| 21 Aug 2023 | 1.7005 | 1.6955 |
| 18 Aug 2023 | 1.6987 | 1.6937 |
| 17 Aug 2023 | 1.7085 | 1.7033 |
| 16 Aug 2023 | 1.7098 | 1.7046 |
| 15 Aug 2023 | 1.7248 | 1.7196 |
| 14 Aug 2023 | 1.7501 | 1.7449 |
| 11 Aug 2023 | 1.7464 | 1.7412 |
| 10 Aug 2023 | 1.7583 | 1.7531 |
| 09 Aug 2023 | 1.7584 | 1.7532 |
| 08 Aug 2023 | 1.7745 | 1.7691 |
| 07 Aug 2023 | 1.7745 | 1.7691 |
| 04 Aug 2023 | 1.7640 | 1.7588 |
| 03 Aug 2023 | 1.7642 | 1.7590 |
| 02 Aug 2023 | 1.7602 | 1.7550 |
| 01 Aug 2023 | 1.7794 | 1.7740 |
| 31 Jul 2023 | 1.7628 | 1.7576 |
| 28 Jul 2023 | 1.7778 | 1.7724 |
| 27 Jul 2023 | 1.7282 | 1.7230 |
| 26 Jul 2023 | 1.7096 | 1.7044 |
| 25 Jul 2023 | 1.6944 | 1.6894 |
| 24 Jul 2023 | 1.6898 | 1.6848 |
| 21 Jul 2023 | 1.6874 | 1.6824 |
| 20 Jul 2023 | 1.6776 | 1.6726 |
| 19 Jul 2023 | 1.7098 | 1.7046 |
| 18 Jul 2023 | 1.6879 | 1.6829 |
| 17 Jul 2023 | 1.6904 | 1.6854 |
| 14 Jul 2023 | 1.6760 | 1.6710 |
| 13 Jul 2023 | 1.6760 | 1.6710 |
| 12 Jul 2023 | 1.6690 | 1.6640 |
| 11 Jul 2023 | 1.6741 | 1.6691 |
| 10 Jul 2023 | 1.6518 | 1.6468 |
| 07 Jul 2023 | 1.6433 | 1.6383 |
| 06 Jul 2023 | 1.6521 | 1.6471 |
| 05 Jul 2023 | 1.6744 | 1.6694 |
| 04 Jul 2023 | 1.6782 | 1.6732 |
| 03 Jul 2023 | 1.6794 | 1.6744 |
| 30 Jun 2023 | 1.6716 | 1.6666 |
| 29 Jun 2023 | 1.6635 | 1.6585 |
| 28 Jun 2023 | 1.6697 | 1.6647 |
| 27 Jun 2023 | 1.6471 | 1.6421 |
| 26 Jun 2023 | 1.6215 | 1.6167 |
| 23 Jun 2023 | 1.6243 | 1.6195 |
| 22 Jun 2023 | 1.6268 | 1.6220 |
| 21 Jun 2023 | 1.6232 | 1.6184 |
| 20 Jun 2023 | 1.6368 | 1.6318 |
| 19 Jun 2023 | 1.6372 | 1.6322 |
| 16 Jun 2023 | 1.6363 | 1.6313 |
| 15 Jun 2023 | 1.6404 | 1.6354 |
| 14 Jun 2023 | 1.6293 | 1.6245 |
| 13 Jun 2023 | 1.6372 | 1.6322 |
| 09 Jun 2023 | 1.6187 | 1.6139 |
| 08 Jun 2023 | 1.6287 | 1.6239 |
| 07 Jun 2023 | 1.6284 | 1.6236 |
| 06 Jun 2023 | 1.6235 | 1.6187 |
| 05 Jun 2023 | 1.6144 | 1.6096 |
| 02 Jun 2023 | 1.6225 | 1.6177 |
| 01 Jun 2023 | 1.5955 | 1.5907 |
| 31 May 2023 | 1.5906 | 1.5858 |
| 30 May 2023 | 1.5996 | 1.5948 |
| 29 May 2023 | 1.5938 | 1.5890 |
| 26 May 2023 | 1.6089 | 1.6041 |
| 25 May 2023 | 1.5867 | 1.5819 |
| 24 May 2023 | 1.5879 | 1.5831 |
| 23 May 2023 | 1.5884 | 1.5836 |
| 22 May 2023 | 1.6012 | 1.5964 |
| 19 May 2023 | 1.5882 | 1.5834 |
| 18 May 2023 | 1.6061 | 1.6013 |
| 17 May 2023 | 1.5926 | 1.5878 |
| 16 May 2023 | 1.5777 | 1.5729 |
| 15 May 2023 | 1.5782 | 1.5734 |
| 12 May 2023 | 1.5506 | 1.5460 |
| 11 May 2023 | 1.5532 | 1.5486 |
| 10 May 2023 | 1.5375 | 1.5329 |
| 09 May 2023 | 1.5400 | 1.5354 |
| 08 May 2023 | 1.5500 | 1.5454 |
| 05 May 2023 | 1.5467 | 1.5421 |
| 04 May 2023 | 1.5431 | 1.5385 |
| 03 May 2023 | 1.5498 | 1.5452 |
| 02 May 2023 | 1.5590 | 1.5544 |
| 01 May 2023 | 1.5847 | 1.5799 |
| 28 Apr 2023 | 1.5977 | 1.5929 |
| 27 Apr 2023 | 1.5887 | 1.5839 |
| 26 Apr 2023 | 1.5494 | 1.5448 |
| 24 Apr 2023 | 1.5547 | 1.5501 |
| 21 Apr 2023 | 1.5624 | 1.5578 |
| 20 Apr 2023 | 1.5534 | 1.5488 |
| 19 Apr 2023 | 1.5703 | 1.5655 |