Unit prices (Managed Funds history)
GQG Partners Emerging Markets Equity Fund - A Class
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.8431 | 1.8339 |
| 17 Apr 2024 | 1.8559 | 1.8467 |
| 16 Apr 2024 | 1.8737 | 1.8643 |
| 15 Apr 2024 | 1.8731 | 1.8637 |
| 12 Apr 2024 | 1.8934 | 1.8840 |
| 11 Apr 2024 | 1.9088 | 1.8992 |
| 10 Apr 2024 | 1.8985 | 1.8891 |
| 09 Apr 2024 | 1.8679 | 1.8585 |
| 08 Apr 2024 | 1.8736 | 1.8642 |
| 05 Apr 2024 | 1.8772 | 1.8678 |
| 04 Apr 2024 | 1.8572 | 1.8480 |
| 03 Apr 2024 | 1.8815 | 1.8721 |
| 02 Apr 2024 | 1.8892 | 1.8798 |
| 28 Mar 2024 | 1.8627 | 1.8535 |
| 27 Mar 2024 | 1.8511 | 1.8419 |
| 26 Mar 2024 | 1.8556 | 1.8464 |
| 25 Mar 2024 | 1.8596 | 1.8504 |
| 22 Mar 2024 | 1.8622 | 1.8530 |
| 21 Mar 2024 | 1.8461 | 1.8369 |
| 20 Mar 2024 | 1.8314 | 1.8222 |
| 19 Mar 2024 | 1.8153 | 1.8063 |
| 18 Mar 2024 | 1.8115 | 1.8025 |
| 15 Mar 2024 | 1.8120 | 1.8030 |
| 14 Mar 2024 | 1.8254 | 1.8162 |
| 13 Mar 2024 | 1.8012 | 1.7922 |
| 12 Mar 2024 | 1.8353 | 1.8261 |
| 11 Mar 2024 | 1.8353 | 1.8261 |
| 08 Mar 2024 | 1.8319 | 1.8227 |
| 07 Mar 2024 | 1.8675 | 1.8581 |
| 06 Mar 2024 | 1.8612 | 1.8520 |
| 05 Mar 2024 | 1.8603 | 1.8511 |
| 04 Mar 2024 | 1.8690 | 1.8596 |
| 01 Mar 2024 | 1.8534 | 1.8442 |
| 29 Feb 2024 | 1.8329 | 1.8237 |
| 28 Feb 2024 | 1.8376 | 1.8284 |
| 27 Feb 2024 | 1.8491 | 1.8399 |
| 26 Feb 2024 | 1.8512 | 1.8420 |
| 23 Feb 2024 | 1.8369 | 1.8277 |
| 22 Feb 2024 | 1.8543 | 1.8451 |
| 21 Feb 2024 | 1.8154 | 1.8064 |
| 20 Feb 2024 | 1.8162 | 1.8072 |
| 19 Feb 2024 | 1.8323 | 1.8231 |
| 16 Feb 2024 | 1.8268 | 1.8176 |
| 15 Feb 2024 | 1.8256 | 1.8164 |
| 14 Feb 2024 | 1.8225 | 1.8135 |
| 13 Feb 2024 | 1.8199 | 1.8109 |
| 12 Feb 2024 | 1.8064 | 1.7974 |
| 09 Feb 2024 | 1.8178 | 1.8088 |
| 08 Feb 2024 | 1.8127 | 1.8037 |
| 07 Feb 2024 | 1.8040 | 1.7950 |
| 06 Feb 2024 | 1.7860 | 1.7770 |
| 05 Feb 2024 | 1.7807 | 1.7719 |
| 02 Feb 2024 | 1.7621 | 1.7533 |
| 01 Feb 2024 | 1.7453 | 1.7365 |
| 31 Jan 2024 | 1.7114 | 1.7028 |
| 30 Jan 2024 | 1.7217 | 1.7131 |
| 29 Jan 2024 | 1.7283 | 1.7197 |
| 25 Jan 2024 | 1.7097 | 1.7011 |
| 24 Jan 2024 | 1.6887 | 1.6803 |
| 23 Jan 2024 | 1.6821 | 1.6737 |
| 22 Jan 2024 | 1.6821 | 1.6737 |
| 19 Jan 2024 | 1.6773 | 1.6689 |
| 18 Jan 2024 | 1.6642 | 1.6559 |
| 17 Jan 2024 | 1.6647 | 1.6563 |
| 16 Jan 2024 | 1.6692 | 1.6608 |
| 15 Jan 2024 | 1.6693 | 1.6609 |
| 12 Jan 2024 | 1.6607 | 1.6525 |
| 11 Jan 2024 | 1.6616 | 1.6534 |
| 10 Jan 2024 | 1.6484 | 1.6402 |
| 09 Jan 2024 | 1.6472 | 1.6390 |
| 08 Jan 2024 | 1.6403 | 1.6321 |
| 05 Jan 2024 | 1.6305 | 1.6223 |
| 04 Jan 2024 | 1.6290 | 1.6208 |
| 03 Jan 2024 | 1.6239 | 1.6159 |
| 02 Jan 2024 | 1.6098 | 1.6018 |
| 29 Dec 2023 | 1.6073 | 1.5993 |
| 28 Dec 2023 | 1.5992 | 1.5912 |
| 27 Dec 2023 | 1.6005 | 1.5925 |
| 22 Dec 2023 | 1.5901 | 1.5821 |
| 21 Dec 2023 | 1.5927 | 1.5847 |
| 20 Dec 2023 | 1.5834 | 1.5756 |
| 19 Dec 2023 | 1.6146 | 1.6066 |
| 18 Dec 2023 | 1.6247 | 1.6165 |
| 15 Dec 2023 | 1.6113 | 1.6033 |
| 14 Dec 2023 | 1.6114 | 1.6034 |
| 13 Dec 2023 | 1.6089 | 1.6009 |
| 12 Dec 2023 | 1.6050 | 1.5970 |
| 11 Dec 2023 | 1.6061 | 1.5981 |
| 08 Dec 2023 | 1.5973 | 1.5893 |
| 07 Dec 2023 | 1.5935 | 1.5855 |
| 06 Dec 2023 | 1.5874 | 1.5794 |
| 05 Dec 2023 | 1.5908 | 1.5828 |
| 04 Dec 2023 | 1.5490 | 1.5412 |
| 01 Dec 2023 | 1.5399 | 1.5323 |
| 30 Nov 2023 | 1.5347 | 1.5271 |
| 29 Nov 2023 | 1.5377 | 1.5301 |
| 28 Nov 2023 | 1.5340 | 1.5264 |
| 27 Nov 2023 | 1.5193 | 1.5117 |
| 24 Nov 2023 | 1.5248 | 1.5172 |
| 23 Nov 2023 | 1.5320 | 1.5244 |
| 22 Nov 2023 | 1.5359 | 1.5283 |
| 21 Nov 2023 | 1.5351 | 1.5275 |
| 20 Nov 2023 | 1.5432 | 1.5356 |
| 17 Nov 2023 | 1.5460 | 1.5382 |
| 16 Nov 2023 | 1.5475 | 1.5397 |
| 15 Nov 2023 | 1.5384 | 1.5308 |
| 14 Nov 2023 | 1.5393 | 1.5317 |
| 13 Nov 2023 | 1.5431 | 1.5355 |
| 10 Nov 2023 | 1.5439 | 1.5362 |
| 09 Nov 2023 | 1.5164 | 1.5088 |
| 08 Nov 2023 | 1.5191 | 1.5115 |
| 07 Nov 2023 | 1.5191 | 1.5115 |
| 06 Nov 2023 | 1.5008 | 1.4934 |
| 03 Nov 2023 | 1.4919 | 1.4845 |
| 02 Nov 2023 | 1.4864 | 1.4790 |
| 01 Nov 2023 | 1.4755 | 1.4681 |
| 31 Oct 2023 | 1.4735 | 1.4661 |
| 30 Oct 2023 | 1.4678 | 1.4604 |
| 27 Oct 2023 | 1.4736 | 1.4662 |
| 26 Oct 2023 | 1.4716 | 1.4642 |
| 25 Oct 2023 | 1.4750 | 1.4676 |
| 24 Oct 2023 | 1.4841 | 1.4767 |
| 23 Oct 2023 | 1.4822 | 1.4748 |
| 20 Oct 2023 | 1.4964 | 1.4890 |
| 19 Oct 2023 | 1.5098 | 1.5022 |
| 18 Oct 2023 | 1.5118 | 1.5042 |
| 17 Oct 2023 | 1.5225 | 1.5149 |
| 16 Oct 2023 | 1.5292 | 1.5216 |
| 13 Oct 2023 | 1.5366 | 1.5290 |
| 12 Oct 2023 | 1.5373 | 1.5297 |
| 11 Oct 2023 | 1.5141 | 1.5065 |
| 10 Oct 2023 | 1.5029 | 1.4955 |
| 09 Oct 2023 | 1.4879 | 1.4805 |
| 06 Oct 2023 | 1.4962 | 1.4888 |
| 05 Oct 2023 | 1.4826 | 1.4752 |
| 04 Oct 2023 | 1.4926 | 1.4852 |
| 03 Oct 2023 | 1.5060 | 1.4984 |
| 02 Oct 2023 | 1.5129 | 1.5053 |
| 29 Sep 2023 | 1.5129 | 1.5053 |
| 28 Sep 2023 | 1.4976 | 1.4902 |
| 27 Sep 2023 | 1.5025 | 1.4951 |
| 26 Sep 2023 | 1.4907 | 1.4833 |
| 25 Sep 2023 | 1.5070 | 1.4994 |
| 22 Sep 2023 | 1.5003 | 1.4929 |
| 21 Sep 2023 | 1.5034 | 1.4960 |
| 20 Sep 2023 | 1.5082 | 1.5006 |
| 19 Sep 2023 | 1.5191 | 1.5115 |
| 18 Sep 2023 | 1.5292 | 1.5216 |
| 15 Sep 2023 | 1.5338 | 1.5262 |
| 14 Sep 2023 | 1.5396 | 1.5320 |
| 13 Sep 2023 | 1.5296 | 1.5220 |
| 12 Sep 2023 | 1.5304 | 1.5228 |
| 11 Sep 2023 | 1.5312 | 1.5236 |
| 08 Sep 2023 | 1.5245 | 1.5169 |
| 07 Sep 2023 | 1.5289 | 1.5213 |
| 06 Sep 2023 | 1.5391 | 1.5315 |
| 05 Sep 2023 | 1.5474 | 1.5396 |
| 04 Sep 2023 | 1.5318 | 1.5242 |
| 01 Sep 2023 | 1.5252 | 1.5176 |
| 31 Aug 2023 | 1.5062 | 1.4986 |
| 30 Aug 2023 | 1.5199 | 1.5123 |
| 29 Aug 2023 | 1.5331 | 1.5255 |
| 28 Aug 2023 | 1.5223 | 1.5147 |
| 25 Aug 2023 | 1.5155 | 1.5079 |
| 24 Aug 2023 | 1.5201 | 1.5125 |
| 23 Aug 2023 | 1.5114 | 1.5038 |
| 22 Aug 2023 | 1.5083 | 1.5007 |
| 21 Aug 2023 | 1.5019 | 1.4945 |
| 18 Aug 2023 | 1.4888 | 1.4814 |
| 17 Aug 2023 | 1.4840 | 1.4766 |
| 16 Aug 2023 | 1.4786 | 1.4712 |
| 15 Aug 2023 | 1.4707 | 1.4633 |
| 14 Aug 2023 | 1.4807 | 1.4733 |
| 11 Aug 2023 | 1.4844 | 1.4770 |
| 10 Aug 2023 | 1.4945 | 1.4871 |
| 09 Aug 2023 | 1.4933 | 1.4859 |
| 08 Aug 2023 | 1.4951 | 1.4877 |
| 07 Aug 2023 | 1.4950 | 1.4876 |
| 04 Aug 2023 | 1.4890 | 1.4816 |
| 03 Aug 2023 | 1.4968 | 1.4894 |
| 02 Aug 2023 | 1.5025 | 1.4951 |
| 01 Aug 2023 | 1.5141 | 1.5065 |
| 31 Jul 2023 | 1.4984 | 1.4910 |
| 28 Jul 2023 | 1.5025 | 1.4951 |
| 27 Jul 2023 | 1.4796 | 1.4722 |
| 26 Jul 2023 | 1.4809 | 1.4735 |
| 25 Jul 2023 | 1.4701 | 1.4627 |
| 24 Jul 2023 | 1.4536 | 1.4464 |
| 21 Jul 2023 | 1.4486 | 1.4414 |
| 20 Jul 2023 | 1.4314 | 1.4242 |
| 19 Jul 2023 | 1.4404 | 1.4332 |
| 18 Jul 2023 | 1.4241 | 1.4169 |
| 17 Jul 2023 | 1.4287 | 1.4215 |
| 14 Jul 2023 | 1.4157 | 1.4087 |
| 13 Jul 2023 | 1.4085 | 1.4015 |
| 12 Jul 2023 | 1.4078 | 1.4008 |
| 11 Jul 2023 | 1.4208 | 1.4138 |
| 10 Jul 2023 | 1.4147 | 1.4077 |
| 07 Jul 2023 | 1.4104 | 1.4034 |
| 06 Jul 2023 | 1.4240 | 1.4168 |
| 05 Jul 2023 | 1.4333 | 1.4261 |
| 04 Jul 2023 | 1.4343 | 1.4271 |
| 03 Jul 2023 | 1.4406 | 1.4334 |
| 30 Jun 2023 | 1.4932 | 1.4858 |
| 29 Jun 2023 | 1.4989 | 1.4915 |
| 28 Jun 2023 | 1.5053 | 1.4977 |
| 27 Jun 2023 | 1.4867 | 1.4793 |
| 26 Jun 2023 | 1.4824 | 1.4750 |
| 23 Jun 2023 | 1.4824 | 1.4750 |
| 22 Jun 2023 | 1.4801 | 1.4727 |
| 21 Jun 2023 | 1.4842 | 1.4768 |
| 20 Jun 2023 | 1.4810 | 1.4736 |
| 19 Jun 2023 | 1.4683 | 1.4609 |
| 16 Jun 2023 | 1.4655 | 1.4581 |
| 15 Jun 2023 | 1.4627 | 1.4555 |
| 14 Jun 2023 | 1.4676 | 1.4602 |
| 13 Jun 2023 | 1.4628 | 1.4556 |
| 09 Jun 2023 | 1.4617 | 1.4545 |
| 08 Jun 2023 | 1.4531 | 1.4459 |
| 07 Jun 2023 | 1.4586 | 1.4514 |
| 06 Jun 2023 | 1.4537 | 1.4465 |
| 05 Jun 2023 | 1.4545 | 1.4473 |
| 02 Jun 2023 | 1.4528 | 1.4456 |
| 01 Jun 2023 | 1.4450 | 1.4378 |
| 31 May 2023 | 1.4444 | 1.4372 |
| 30 May 2023 | 1.4595 | 1.4523 |
| 29 May 2023 | 1.4675 | 1.4601 |
| 26 May 2023 | 1.4721 | 1.4647 |
| 25 May 2023 | 1.4587 | 1.4515 |
| 24 May 2023 | 1.4375 | 1.4303 |
| 23 May 2023 | 1.4279 | 1.4207 |
| 22 May 2023 | 1.4179 | 1.4109 |
| 19 May 2023 | 1.4081 | 1.4011 |
| 18 May 2023 | 1.4145 | 1.4075 |
| 17 May 2023 | 1.4049 | 1.3979 |
| 16 May 2023 | 1.4027 | 1.3957 |
| 15 May 2023 | 1.4006 | 1.3936 |
| 12 May 2023 | 1.4050 | 1.3980 |
| 11 May 2023 | 1.3974 | 1.3904 |
| 10 May 2023 | 1.3859 | 1.3789 |
| 09 May 2023 | 1.3815 | 1.3747 |
| 08 May 2023 | 1.3806 | 1.3738 |
| 05 May 2023 | 1.3811 | 1.3743 |
| 04 May 2023 | 1.3821 | 1.3753 |
| 03 May 2023 | 1.3735 | 1.3667 |
| 02 May 2023 | 1.3807 | 1.3739 |
| 01 May 2023 | 1.4011 | 1.3941 |
| 28 Apr 2023 | 1.4090 | 1.4020 |
| 27 Apr 2023 | 1.3948 | 1.3878 |
| 26 Apr 2023 | 1.3893 | 1.3823 |
| 24 Apr 2023 | 1.3796 | 1.3728 |
| 21 Apr 2023 | 1.3797 | 1.3729 |
| 20 Apr 2023 | 1.3701 | 1.3633 |
| 19 Apr 2023 | 1.3783 | 1.3715 |