Unit prices (Managed Funds history)
Flinders Emerging Companies Fund - Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.4051 | 1.3953 |
| 23 Apr 2024 | 1.4044 | 1.3946 |
| 22 Apr 2024 | 1.4133 | 1.4035 |
| 19 Apr 2024 | 1.4024 | 1.3926 |
| 18 Apr 2024 | 1.4226 | 1.4126 |
| 17 Apr 2024 | 1.4105 | 1.4007 |
| 16 Apr 2024 | 1.4087 | 1.3989 |
| 15 Apr 2024 | 1.4351 | 1.4251 |
| 12 Apr 2024 | 1.4477 | 1.4377 |
| 11 Apr 2024 | 1.4400 | 1.4300 |
| 10 Apr 2024 | 1.4459 | 1.4359 |
| 09 Apr 2024 | 1.4444 | 1.4344 |
| 08 Apr 2024 | 1.4366 | 1.4266 |
| 05 Apr 2024 | 1.4326 | 1.4226 |
| 04 Apr 2024 | 1.4446 | 1.4346 |
| 03 Apr 2024 | 1.4273 | 1.4173 |
| 02 Apr 2024 | 1.4502 | 1.4400 |
| 28 Mar 2024 | 1.4566 | 1.4464 |
| 27 Mar 2024 | 1.4349 | 1.4249 |
| 26 Mar 2024 | 1.4304 | 1.4204 |
| 25 Mar 2024 | 1.4268 | 1.4168 |
| 22 Mar 2024 | 1.4153 | 1.4055 |
| 21 Mar 2024 | 1.4369 | 1.4269 |
| 20 Mar 2024 | 1.4078 | 1.3980 |
| 19 Mar 2024 | 1.4071 | 1.3973 |
| 18 Mar 2024 | 1.4034 | 1.3936 |
| 15 Mar 2024 | 1.3982 | 1.3884 |
| 14 Mar 2024 | 1.3943 | 1.3845 |
| 13 Mar 2024 | 1.3910 | 1.3812 |
| 12 Mar 2024 | 1.3927 | 1.3829 |
| 11 Mar 2024 | 1.3927 | 1.3829 |
| 08 Mar 2024 | 1.4045 | 1.3947 |
| 07 Mar 2024 | 1.3995 | 1.3897 |
| 06 Mar 2024 | 1.3891 | 1.3795 |
| 05 Mar 2024 | 1.3897 | 1.3801 |
| 04 Mar 2024 | 1.3826 | 1.3730 |
| 01 Mar 2024 | 1.3825 | 1.3729 |
| 29 Feb 2024 | 1.3859 | 1.3763 |
| 28 Feb 2024 | 1.3704 | 1.3608 |
| 27 Feb 2024 | 1.3634 | 1.3538 |
| 26 Feb 2024 | 1.3737 | 1.3641 |
| 23 Feb 2024 | 1.3607 | 1.3513 |
| 22 Feb 2024 | 1.3674 | 1.3578 |
| 21 Feb 2024 | 1.3647 | 1.3551 |
| 20 Feb 2024 | 1.3848 | 1.3752 |
| 19 Feb 2024 | 1.3917 | 1.3819 |
| 16 Feb 2024 | 1.3850 | 1.3754 |
| 15 Feb 2024 | 1.3842 | 1.3746 |
| 14 Feb 2024 | 1.3816 | 1.3720 |
| 13 Feb 2024 | 1.3868 | 1.3772 |
| 12 Feb 2024 | 1.3861 | 1.3765 |
| 09 Feb 2024 | 1.3931 | 1.3833 |
| 08 Feb 2024 | 1.3976 | 1.3878 |
| 07 Feb 2024 | 1.3944 | 1.3846 |
| 06 Feb 2024 | 1.3792 | 1.3696 |
| 05 Feb 2024 | 1.3801 | 1.3705 |
| 02 Feb 2024 | 1.3943 | 1.3845 |
| 01 Feb 2024 | 1.3732 | 1.3636 |
| 31 Jan 2024 | 1.3870 | 1.3774 |
| 30 Jan 2024 | 1.3780 | 1.3684 |
| 29 Jan 2024 | 1.3734 | 1.3638 |
| 25 Jan 2024 | 1.3710 | 1.3614 |
| 24 Jan 2024 | 1.3665 | 1.3569 |
| 23 Jan 2024 | 1.3688 | 1.3592 |
| 22 Jan 2024 | 1.3606 | 1.3512 |
| 19 Jan 2024 | 1.3528 | 1.3434 |
| 18 Jan 2024 | 1.3421 | 1.3327 |
| 17 Jan 2024 | 1.3472 | 1.3378 |
| 16 Jan 2024 | 1.3582 | 1.3488 |
| 15 Jan 2024 | 1.3688 | 1.3592 |
| 12 Jan 2024 | 1.3652 | 1.3556 |
| 11 Jan 2024 | 1.3608 | 1.3514 |
| 10 Jan 2024 | 1.3502 | 1.3408 |
| 09 Jan 2024 | 1.3492 | 1.3398 |
| 08 Jan 2024 | 1.3341 | 1.3247 |
| 05 Jan 2024 | 1.3469 | 1.3375 |
| 04 Jan 2024 | 1.3557 | 1.3463 |
| 03 Jan 2024 | 1.3573 | 1.3479 |
| 02 Jan 2024 | 1.3839 | 1.3743 |
| 29 Dec 2023 | 1.3905 | 1.3809 |
| 28 Dec 2023 | 1.3936 | 1.3838 |
| 27 Dec 2023 | 1.3814 | 1.3718 |
| 22 Dec 2023 | 1.3671 | 1.3575 |
| 21 Dec 2023 | 1.3642 | 1.3546 |
| 20 Dec 2023 | 1.3750 | 1.3654 |
| 19 Dec 2023 | 1.3649 | 1.3553 |
| 18 Dec 2023 | 1.3511 | 1.3417 |
| 15 Dec 2023 | 1.3434 | 1.3340 |
| 14 Dec 2023 | 1.3429 | 1.3335 |
| 13 Dec 2023 | 1.3149 | 1.3057 |
| 12 Dec 2023 | 1.3096 | 1.3004 |
| 11 Dec 2023 | 1.3055 | 1.2963 |
| 08 Dec 2023 | 1.3062 | 1.2970 |
| 07 Dec 2023 | 1.3033 | 1.2943 |
| 06 Dec 2023 | 1.3219 | 1.3127 |
| 05 Dec 2023 | 1.3014 | 1.2924 |
| 04 Dec 2023 | 1.3180 | 1.3088 |
| 01 Dec 2023 | 1.3066 | 1.2974 |
| 30 Nov 2023 | 1.2984 | 1.2894 |
| 29 Nov 2023 | 1.2906 | 1.2816 |
| 28 Nov 2023 | 1.2853 | 1.2763 |
| 27 Nov 2023 | 1.2734 | 1.2646 |
| 24 Nov 2023 | 1.2780 | 1.2690 |
| 23 Nov 2023 | 1.2752 | 1.2664 |
| 22 Nov 2023 | 1.2780 | 1.2690 |
| 21 Nov 2023 | 1.2808 | 1.2718 |
| 20 Nov 2023 | 1.2720 | 1.2632 |
| 17 Nov 2023 | 1.2736 | 1.2648 |
| 16 Nov 2023 | 1.2645 | 1.2557 |
| 15 Nov 2023 | 1.2771 | 1.2681 |
| 14 Nov 2023 | 1.2633 | 1.2545 |
| 13 Nov 2023 | 1.2524 | 1.2436 |
| 10 Nov 2023 | 1.2559 | 1.2471 |
| 09 Nov 2023 | 1.2578 | 1.2490 |
| 08 Nov 2023 | 1.2571 | 1.2483 |
| 07 Nov 2023 | 1.2571 | 1.2483 |
| 06 Nov 2023 | 1.2558 | 1.2470 |
| 03 Nov 2023 | 1.2523 | 1.2435 |
| 02 Nov 2023 | 1.2562 | 1.2474 |
| 01 Nov 2023 | 1.2424 | 1.2338 |
| 31 Oct 2023 | 1.2452 | 1.2366 |
| 30 Oct 2023 | 1.2402 | 1.2316 |
| 27 Oct 2023 | 1.2395 | 1.2309 |
| 26 Oct 2023 | 1.2383 | 1.2297 |
| 25 Oct 2023 | 1.2434 | 1.2348 |
| 24 Oct 2023 | 1.2495 | 1.2407 |
| 23 Oct 2023 | 1.2495 | 1.2407 |
| 20 Oct 2023 | 1.2612 | 1.2524 |
| 19 Oct 2023 | 1.2747 | 1.2659 |
| 18 Oct 2023 | 1.2758 | 1.2670 |
| 17 Oct 2023 | 1.2863 | 1.2773 |
| 16 Oct 2023 | 1.2898 | 1.2808 |
| 13 Oct 2023 | 1.2963 | 1.2873 |
| 12 Oct 2023 | 1.3117 | 1.3025 |
| 11 Oct 2023 | 1.3154 | 1.3062 |
| 10 Oct 2023 | 1.3034 | 1.2944 |
| 09 Oct 2023 | 1.2902 | 1.2812 |
| 06 Oct 2023 | 1.2876 | 1.2786 |
| 05 Oct 2023 | 1.2868 | 1.2778 |
| 04 Oct 2023 | 1.2833 | 1.2743 |
| 03 Oct 2023 | 1.2982 | 1.2892 |
| 02 Oct 2023 | 1.2982 | 1.2892 |
| 29 Sep 2023 | 1.3315 | 1.3223 |
| 28 Sep 2023 | 1.3211 | 1.3119 |
| 27 Sep 2023 | 1.3175 | 1.3083 |
| 26 Sep 2023 | 1.3217 | 1.3125 |
| 25 Sep 2023 | 1.3284 | 1.3192 |
| 22 Sep 2023 | 1.3258 | 1.3166 |
| 21 Sep 2023 | 1.3262 | 1.3170 |
| 20 Sep 2023 | 1.3397 | 1.3303 |
| 19 Sep 2023 | 1.3437 | 1.3343 |
| 18 Sep 2023 | 1.3372 | 1.3278 |
| 15 Sep 2023 | 1.3560 | 1.3466 |
| 14 Sep 2023 | 1.3330 | 1.3238 |
| 13 Sep 2023 | 1.3351 | 1.3257 |
| 12 Sep 2023 | 1.3411 | 1.3317 |
| 11 Sep 2023 | 1.3439 | 1.3345 |
| 08 Sep 2023 | 1.3418 | 1.3324 |
| 07 Sep 2023 | 1.3431 | 1.3337 |
| 06 Sep 2023 | 1.3544 | 1.3450 |
| 05 Sep 2023 | 1.3574 | 1.3480 |
| 04 Sep 2023 | 1.3664 | 1.3568 |
| 01 Sep 2023 | 1.3593 | 1.3499 |
| 31 Aug 2023 | 1.3597 | 1.3503 |
| 30 Aug 2023 | 1.3553 | 1.3459 |
| 29 Aug 2023 | 1.3345 | 1.3251 |
| 28 Aug 2023 | 1.3282 | 1.3190 |
| 25 Aug 2023 | 1.3232 | 1.3140 |
| 24 Aug 2023 | 1.3284 | 1.3192 |
| 23 Aug 2023 | 1.3201 | 1.3109 |
| 22 Aug 2023 | 1.3206 | 1.3114 |
| 21 Aug 2023 | 1.3189 | 1.3097 |
| 18 Aug 2023 | 1.3171 | 1.3079 |
| 17 Aug 2023 | 1.3246 | 1.3154 |
| 16 Aug 2023 | 1.3325 | 1.3233 |
| 15 Aug 2023 | 1.3376 | 1.3282 |
| 14 Aug 2023 | 1.3417 | 1.3323 |
| 11 Aug 2023 | 1.3539 | 1.3445 |
| 10 Aug 2023 | 1.3413 | 1.3319 |
| 09 Aug 2023 | 1.3345 | 1.3251 |
| 08 Aug 2023 | 1.3357 | 1.3263 |
| 07 Aug 2023 | 1.3404 | 1.3310 |
| 04 Aug 2023 | 1.3439 | 1.3345 |
| 03 Aug 2023 | 1.3394 | 1.3300 |
| 02 Aug 2023 | 1.3522 | 1.3428 |
| 01 Aug 2023 | 1.3665 | 1.3569 |
| 31 Jul 2023 | 1.3783 | 1.3687 |
| 28 Jul 2023 | 1.3735 | 1.3639 |
| 27 Jul 2023 | 1.3833 | 1.3737 |
| 26 Jul 2023 | 1.3645 | 1.3549 |
| 25 Jul 2023 | 1.3611 | 1.3517 |
| 24 Jul 2023 | 1.3607 | 1.3513 |
| 21 Jul 2023 | 1.3626 | 1.3530 |
| 20 Jul 2023 | 1.3620 | 1.3524 |
| 19 Jul 2023 | 1.3685 | 1.3589 |
| 18 Jul 2023 | 1.3610 | 1.3516 |
| 17 Jul 2023 | 1.3585 | 1.3491 |
| 14 Jul 2023 | 1.3627 | 1.3531 |
| 13 Jul 2023 | 1.3473 | 1.3379 |
| 12 Jul 2023 | 1.3297 | 1.3205 |
| 11 Jul 2023 | 1.3370 | 1.3276 |
| 10 Jul 2023 | 1.3135 | 1.3043 |
| 07 Jul 2023 | 1.3138 | 1.3046 |
| 06 Jul 2023 | 1.3317 | 1.3225 |
| 05 Jul 2023 | 1.3466 | 1.3372 |
| 04 Jul 2023 | 1.3501 | 1.3407 |
| 03 Jul 2023 | 1.3356 | 1.3262 |
| 30 Jun 2023 | 1.3348 | 1.3254 |
| 29 Jun 2023 | 1.3221 | 1.3129 |
| 28 Jun 2023 | 1.3189 | 1.3097 |
| 27 Jun 2023 | 1.3016 | 1.2926 |
| 26 Jun 2023 | 1.3040 | 1.2950 |
| 23 Jun 2023 | 1.3085 | 1.2993 |
| 22 Jun 2023 | 1.3229 | 1.3137 |
| 21 Jun 2023 | 1.3443 | 1.3349 |
| 20 Jun 2023 | 1.3496 | 1.3402 |
| 19 Jun 2023 | 1.3355 | 1.3261 |
| 16 Jun 2023 | 1.3362 | 1.3268 |
| 15 Jun 2023 | 1.3222 | 1.3130 |
| 14 Jun 2023 | 1.3272 | 1.3180 |
| 13 Jun 2023 | 1.3230 | 1.3138 |
| 09 Jun 2023 | 1.3240 | 1.3148 |
| 08 Jun 2023 | 1.3245 | 1.3153 |
| 07 Jun 2023 | 1.3309 | 1.3217 |
| 06 Jun 2023 | 1.3260 | 1.3168 |
| 05 Jun 2023 | 1.3323 | 1.3231 |
| 02 Jun 2023 | 1.3221 | 1.3129 |
| 01 Jun 2023 | 1.3094 | 1.3002 |
| 31 May 2023 | 1.3181 | 1.3089 |
| 30 May 2023 | 1.3290 | 1.3198 |
| 29 May 2023 | 1.3307 | 1.3215 |
| 26 May 2023 | 1.3194 | 1.3102 |
| 25 May 2023 | 1.3178 | 1.3086 |
| 24 May 2023 | 1.3327 | 1.3235 |
| 23 May 2023 | 1.3370 | 1.3276 |
| 22 May 2023 | 1.3398 | 1.3304 |
| 19 May 2023 | 1.3365 | 1.3271 |
| 18 May 2023 | 1.3326 | 1.3234 |
| 17 May 2023 | 1.3347 | 1.3253 |
| 16 May 2023 | 1.3418 | 1.3324 |
| 15 May 2023 | 1.3478 | 1.3384 |
| 12 May 2023 | 1.3478 | 1.3384 |
| 11 May 2023 | 1.3545 | 1.3451 |
| 10 May 2023 | 1.3584 | 1.3490 |
| 09 May 2023 | 1.3655 | 1.3559 |
| 08 May 2023 | 1.3761 | 1.3665 |
| 05 May 2023 | 1.3662 | 1.3566 |
| 04 May 2023 | 1.3617 | 1.3523 |
| 03 May 2023 | 1.3623 | 1.3527 |
| 02 May 2023 | 1.3712 | 1.3616 |
| 01 May 2023 | 1.3718 | 1.3622 |
| 28 Apr 2023 | 1.3787 | 1.3691 |
| 27 Apr 2023 | 1.3716 | 1.3620 |
| 26 Apr 2023 | 1.3734 | 1.3638 |