Unit prices (Managed Funds history)
Paradice Australian Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.3980 | 1.3924 |
| 19 Apr 2024 | 1.3845 | 1.3789 |
| 18 Apr 2024 | 1.3962 | 1.3906 |
| 17 Apr 2024 | 1.3914 | 1.3858 |
| 16 Apr 2024 | 1.3911 | 1.3855 |
| 15 Apr 2024 | 1.4141 | 1.4085 |
| 12 Apr 2024 | 1.4201 | 1.4145 |
| 11 Apr 2024 | 1.4236 | 1.4180 |
| 10 Apr 2024 | 1.4245 | 1.4189 |
| 09 Apr 2024 | 1.4180 | 1.4124 |
| 08 Apr 2024 | 1.4109 | 1.4053 |
| 05 Apr 2024 | 1.4052 | 1.3996 |
| 04 Apr 2024 | 1.4122 | 1.4066 |
| 03 Apr 2024 | 1.4090 | 1.4034 |
| 02 Apr 2024 | 1.4241 | 1.4185 |
| 28 Mar 2024 | 1.4264 | 1.4208 |
| 27 Mar 2024 | 1.4129 | 1.4073 |
| 26 Mar 2024 | 1.4010 | 1.3954 |
| 25 Mar 2024 | 1.4040 | 1.3984 |
| 22 Mar 2024 | 1.4014 | 1.3958 |
| 21 Mar 2024 | 1.4019 | 1.3963 |
| 20 Mar 2024 | 1.3862 | 1.3806 |
| 19 Mar 2024 | 1.3883 | 1.3827 |
| 18 Mar 2024 | 1.3813 | 1.3757 |
| 15 Mar 2024 | 1.3807 | 1.3751 |
| 14 Mar 2024 | 1.3874 | 1.3818 |
| 13 Mar 2024 | 1.3850 | 1.3794 |
| 12 Mar 2024 | 1.3814 | 1.3758 |
| 11 Mar 2024 | 1.3762 | 1.3708 |
| 08 Mar 2024 | 1.3977 | 1.3921 |
| 07 Mar 2024 | 1.3890 | 1.3834 |
| 06 Mar 2024 | 1.3714 | 1.3660 |
| 05 Mar 2024 | 1.3752 | 1.3698 |
| 04 Mar 2024 | 1.3701 | 1.3647 |
| 01 Mar 2024 | 1.3710 | 1.3656 |
| 29 Feb 2024 | 1.3599 | 1.3545 |
| 28 Feb 2024 | 1.3583 | 1.3529 |
| 27 Feb 2024 | 1.3547 | 1.3493 |
| 26 Feb 2024 | 1.3561 | 1.3507 |
| 23 Feb 2024 | 1.3580 | 1.3526 |
| 22 Feb 2024 | 1.3464 | 1.3410 |
| 21 Feb 2024 | 1.3487 | 1.3433 |
| 20 Feb 2024 | 1.3572 | 1.3518 |
| 19 Feb 2024 | 1.3606 | 1.3552 |
| 16 Feb 2024 | 1.3584 | 1.3530 |
| 15 Feb 2024 | 1.3518 | 1.3464 |
| 14 Feb 2024 | 1.3429 | 1.3375 |
| 13 Feb 2024 | 1.3498 | 1.3444 |
| 12 Feb 2024 | 1.3458 | 1.3404 |
| 09 Feb 2024 | 1.3498 | 1.3444 |
| 08 Feb 2024 | 1.3479 | 1.3425 |
| 07 Feb 2024 | 1.3469 | 1.3415 |
| 06 Feb 2024 | 1.3397 | 1.3343 |
| 05 Feb 2024 | 1.3470 | 1.3416 |
| 02 Feb 2024 | 1.3610 | 1.3556 |
| 01 Feb 2024 | 1.3432 | 1.3378 |
| 31 Jan 2024 | 1.3553 | 1.3499 |
| 30 Jan 2024 | 1.3418 | 1.3364 |
| 29 Jan 2024 | 1.3388 | 1.3334 |
| 25 Jan 2024 | 1.3364 | 1.3310 |
| 24 Jan 2024 | 1.3258 | 1.3206 |
| 23 Jan 2024 | 1.3248 | 1.3196 |
| 22 Jan 2024 | 1.3173 | 1.3121 |
| 19 Jan 2024 | 1.3064 | 1.3012 |
| 18 Jan 2024 | 1.2954 | 1.2902 |
| 17 Jan 2024 | 1.3016 | 1.2964 |
| 16 Jan 2024 | 1.3037 | 1.2985 |
| 15 Jan 2024 | 1.3160 | 1.3108 |
| 12 Jan 2024 | 1.3168 | 1.3116 |
| 11 Jan 2024 | 1.3189 | 1.3137 |
| 10 Jan 2024 | 1.3153 | 1.3101 |
| 09 Jan 2024 | 1.3273 | 1.3221 |
| 08 Jan 2024 | 1.3135 | 1.3083 |
| 05 Jan 2024 | 1.3199 | 1.3147 |
| 04 Jan 2024 | 1.3200 | 1.3148 |
| 03 Jan 2024 | 1.3268 | 1.3216 |
| 02 Jan 2024 | 1.3444 | 1.3390 |
| 29 Dec 2023 | 1.3660 | 1.3606 |
| 28 Dec 2023 | 1.3696 | 1.3642 |
| 27 Dec 2023 | 1.3588 | 1.3534 |
| 22 Dec 2023 | 1.3501 | 1.3447 |
| 21 Dec 2023 | 1.3523 | 1.3469 |
| 20 Dec 2023 | 1.3568 | 1.3514 |
| 19 Dec 2023 | 1.3454 | 1.3400 |
| 18 Dec 2023 | 1.3338 | 1.3284 |
| 15 Dec 2023 | 1.3378 | 1.3324 |
| 14 Dec 2023 | 1.3232 | 1.3180 |
| 13 Dec 2023 | 1.3071 | 1.3019 |
| 12 Dec 2023 | 1.3034 | 1.2982 |
| 11 Dec 2023 | 1.2982 | 1.2930 |
| 08 Dec 2023 | 1.2973 | 1.2921 |
| 07 Dec 2023 | 1.2926 | 1.2874 |
| 06 Dec 2023 | 1.2939 | 1.2887 |
| 05 Dec 2023 | 1.2752 | 1.2702 |
| 04 Dec 2023 | 1.2830 | 1.2778 |
| 01 Dec 2023 | 1.2757 | 1.2707 |
| 30 Nov 2023 | 1.2794 | 1.2742 |
| 29 Nov 2023 | 1.2692 | 1.2642 |
| 28 Nov 2023 | 1.2679 | 1.2629 |
| 27 Nov 2023 | 1.2639 | 1.2589 |
| 24 Nov 2023 | 1.2722 | 1.2672 |
| 23 Nov 2023 | 1.2688 | 1.2638 |
| 22 Nov 2023 | 1.2776 | 1.2725 |
| 21 Nov 2023 | 1.2740 | 1.2690 |
| 20 Nov 2023 | 1.2687 | 1.2637 |
| 17 Nov 2023 | 1.2685 | 1.2635 |
| 16 Nov 2023 | 1.2730 | 1.2680 |
| 15 Nov 2023 | 1.2766 | 1.2716 |
| 14 Nov 2023 | 1.2689 | 1.2639 |
| 13 Nov 2023 | 1.2590 | 1.2540 |
| 10 Nov 2023 | 1.2615 | 1.2565 |
| 09 Nov 2023 | 1.2690 | 1.2640 |
| 08 Nov 2023 | 1.2664 | 1.2614 |
| 07 Nov 2023 | 1.2655 | 1.2605 |
| 06 Nov 2023 | 1.2696 | 1.2646 |
| 03 Nov 2023 | 1.2688 | 1.2638 |
| 02 Nov 2023 | 1.2585 | 1.2535 |
| 01 Nov 2023 | 1.2517 | 1.2467 |
| 31 Oct 2023 | 1.2402 | 1.2352 |
| 30 Oct 2023 | 1.2378 | 1.2328 |
| 27 Oct 2023 | 1.2470 | 1.2420 |
| 26 Oct 2023 | 1.2473 | 1.2423 |
| 25 Oct 2023 | 1.2521 | 1.2471 |
| 24 Oct 2023 | 1.2539 | 1.2489 |
| 23 Oct 2023 | 1.2543 | 1.2493 |
| 20 Oct 2023 | 1.2617 | 1.2567 |
| 19 Oct 2023 | 1.2729 | 1.2679 |
| 18 Oct 2023 | 1.2876 | 1.2824 |
| 17 Oct 2023 | 1.2821 | 1.2769 |
| 16 Oct 2023 | 1.2777 | 1.2725 |
| 13 Oct 2023 | 1.2786 | 1.2734 |
| 12 Oct 2023 | 1.2845 | 1.2793 |
| 11 Oct 2023 | 1.2862 | 1.2810 |
| 10 Oct 2023 | 1.2781 | 1.2729 |
| 09 Oct 2023 | 1.2661 | 1.2611 |
| 06 Oct 2023 | 1.2625 | 1.2575 |
| 05 Oct 2023 | 1.2575 | 1.2525 |
| 04 Oct 2023 | 1.2502 | 1.2452 |
| 03 Oct 2023 | 1.2603 | 1.2553 |
| 02 Oct 2023 | 1.2603 | 1.2553 |
| 29 Sep 2023 | 1.2793 | 1.2741 |
| 28 Sep 2023 | 1.2785 | 1.2733 |
| 27 Sep 2023 | 1.2747 | 1.2697 |
| 26 Sep 2023 | 1.2748 | 1.2698 |
| 25 Sep 2023 | 1.2781 | 1.2729 |
| 22 Sep 2023 | 1.2768 | 1.2718 |
| 21 Sep 2023 | 1.2754 | 1.2704 |
| 20 Sep 2023 | 1.2942 | 1.2890 |
| 19 Sep 2023 | 1.3006 | 1.2954 |
| 18 Sep 2023 | 1.3084 | 1.3032 |
| 15 Sep 2023 | 1.3177 | 1.3125 |
| 14 Sep 2023 | 1.3037 | 1.2985 |
| 13 Sep 2023 | 1.3004 | 1.2952 |
| 12 Sep 2023 | 1.3082 | 1.3030 |
| 11 Sep 2023 | 1.3065 | 1.3013 |
| 08 Sep 2023 | 1.2998 | 1.2946 |
| 07 Sep 2023 | 1.3017 | 1.2965 |
| 06 Sep 2023 | 1.3117 | 1.3065 |
| 05 Sep 2023 | 1.3180 | 1.3128 |
| 04 Sep 2023 | 1.3169 | 1.3117 |
| 01 Sep 2023 | 1.3128 | 1.3076 |
| 31 Aug 2023 | 1.3174 | 1.3122 |
| 30 Aug 2023 | 1.3128 | 1.3076 |
| 29 Aug 2023 | 1.2961 | 1.2909 |
| 28 Aug 2023 | 1.2884 | 1.2832 |
| 25 Aug 2023 | 1.2780 | 1.2728 |
| 24 Aug 2023 | 1.2860 | 1.2808 |
| 23 Aug 2023 | 1.2793 | 1.2741 |
| 22 Aug 2023 | 1.2736 | 1.2686 |
| 21 Aug 2023 | 1.2777 | 1.2725 |
| 18 Aug 2023 | 1.2830 | 1.2778 |
| 17 Aug 2023 | 1.2857 | 1.2805 |
| 16 Aug 2023 | 1.2956 | 1.2904 |
| 15 Aug 2023 | 1.3111 | 1.3059 |
| 14 Aug 2023 | 1.3069 | 1.3017 |
| 11 Aug 2023 | 1.3149 | 1.3097 |
| 10 Aug 2023 | 1.3180 | 1.3128 |
| 09 Aug 2023 | 1.3144 | 1.3092 |
| 08 Aug 2023 | 1.3109 | 1.3057 |
| 07 Aug 2023 | 1.3082 | 1.3030 |
| 04 Aug 2023 | 1.3139 | 1.3087 |
| 03 Aug 2023 | 1.3160 | 1.3108 |
| 02 Aug 2023 | 1.3233 | 1.3181 |
| 01 Aug 2023 | 1.3396 | 1.3342 |
| 31 Jul 2023 | 1.3319 | 1.3265 |
| 28 Jul 2023 | 1.3320 | 1.3266 |
| 27 Jul 2023 | 1.3377 | 1.3323 |
| 26 Jul 2023 | 1.3249 | 1.3197 |
| 25 Jul 2023 | 1.3154 | 1.3102 |
| 24 Jul 2023 | 1.3126 | 1.3074 |
| 21 Jul 2023 | 1.3125 | 1.3073 |
| 20 Jul 2023 | 1.3111 | 1.3059 |
| 19 Jul 2023 | 1.3135 | 1.3083 |
| 18 Jul 2023 | 1.3067 | 1.3015 |
| 17 Jul 2023 | 1.3057 | 1.3005 |
| 14 Jul 2023 | 1.3051 | 1.2999 |
| 13 Jul 2023 | 1.2956 | 1.2904 |
| 12 Jul 2023 | 1.2811 | 1.2759 |
| 11 Jul 2023 | 1.2779 | 1.2727 |
| 10 Jul 2023 | 1.2617 | 1.2567 |
| 07 Jul 2023 | 1.2682 | 1.2632 |
| 06 Jul 2023 | 1.2899 | 1.2847 |
| 05 Jul 2023 | 1.3037 | 1.2985 |
| 04 Jul 2023 | 1.3078 | 1.3026 |
| 03 Jul 2023 | 1.3019 | 1.2967 |
| 30 Jun 2023 | 1.3492 | 1.3438 |
| 29 Jun 2023 | 1.3478 | 1.3424 |
| 28 Jun 2023 | 1.3450 | 1.3396 |
| 27 Jun 2023 | 1.3309 | 1.3255 |
| 26 Jun 2023 | 1.3261 | 1.3209 |
| 23 Jun 2023 | 1.3320 | 1.3266 |
| 22 Jun 2023 | 1.3481 | 1.3427 |
| 21 Jun 2023 | 1.3678 | 1.3624 |
| 20 Jun 2023 | 1.3741 | 1.3687 |
| 19 Jun 2023 | 1.3622 | 1.3568 |
| 16 Jun 2023 | 1.3526 | 1.3472 |
| 15 Jun 2023 | 1.3395 | 1.3341 |
| 14 Jun 2023 | 1.3392 | 1.3338 |
| 13 Jun 2023 | 1.3386 | 1.3332 |
| 09 Jun 2023 | 1.3346 | 1.3292 |
| 08 Jun 2023 | 1.3326 | 1.3272 |
| 07 Jun 2023 | 1.3355 | 1.3301 |
| 06 Jun 2023 | 1.3369 | 1.3315 |
| 05 Jun 2023 | 1.3519 | 1.3465 |
| 02 Jun 2023 | 1.3411 | 1.3357 |
| 01 Jun 2023 | 1.3378 | 1.3324 |
| 31 May 2023 | 1.3321 | 1.3267 |
| 30 May 2023 | 1.3527 | 1.3473 |
| 29 May 2023 | 1.3520 | 1.3466 |
| 26 May 2023 | 1.3421 | 1.3367 |
| 25 May 2023 | 1.3411 | 1.3357 |
| 24 May 2023 | 1.3547 | 1.3493 |
| 23 May 2023 | 1.3583 | 1.3529 |
| 22 May 2023 | 1.3605 | 1.3551 |
| 19 May 2023 | 1.3631 | 1.3577 |
| 18 May 2023 | 1.3563 | 1.3509 |
| 17 May 2023 | 1.3503 | 1.3449 |
| 16 May 2023 | 1.3559 | 1.3505 |
| 15 May 2023 | 1.3618 | 1.3564 |
| 12 May 2023 | 1.3565 | 1.3511 |
| 11 May 2023 | 1.3582 | 1.3528 |
| 10 May 2023 | 1.3582 | 1.3528 |
| 09 May 2023 | 1.3604 | 1.3550 |
| 08 May 2023 | 1.3614 | 1.3560 |
| 05 May 2023 | 1.3546 | 1.3492 |
| 04 May 2023 | 1.3523 | 1.3469 |
| 03 May 2023 | 1.3557 | 1.3503 |
| 02 May 2023 | 1.3658 | 1.3604 |
| 01 May 2023 | 1.3798 | 1.3742 |
| 28 Apr 2023 | 1.3722 | 1.3668 |
| 27 Apr 2023 | 1.3714 | 1.3660 |
| 26 Apr 2023 | 1.3754 | 1.3700 |