Unit prices (Managed Funds history)
Impax Sustainable Leaders Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.7719 | 1.7613 |
| 19 Apr 2024 | 1.7653 | 1.7547 |
| 18 Apr 2024 | 1.7709 | 1.7603 |
| 17 Apr 2024 | 1.7789 | 1.7683 |
| 16 Apr 2024 | 1.8004 | 1.7896 |
| 15 Apr 2024 | 1.7976 | 1.7868 |
| 12 Apr 2024 | 1.8061 | 1.7953 |
| 11 Apr 2024 | 1.8193 | 1.8085 |
| 10 Apr 2024 | 1.8160 | 1.8052 |
| 09 Apr 2024 | 1.8119 | 1.8011 |
| 08 Apr 2024 | 1.8063 | 1.7955 |
| 05 Apr 2024 | 1.8069 | 1.7961 |
| 04 Apr 2024 | 1.7941 | 1.7833 |
| 03 Apr 2024 | 1.8274 | 1.8164 |
| 02 Apr 2024 | 1.8300 | 1.8190 |
| 28 Mar 2024 | 1.8557 | 1.8445 |
| 27 Mar 2024 | 1.8562 | 1.8450 |
| 26 Mar 2024 | 1.8393 | 1.8283 |
| 25 Mar 2024 | 1.8424 | 1.8314 |
| 22 Mar 2024 | 1.8627 | 1.8515 |
| 21 Mar 2024 | 1.8567 | 1.8455 |
| 20 Mar 2024 | 1.8435 | 1.8325 |
| 19 Mar 2024 | 1.8351 | 1.8241 |
| 18 Mar 2024 | 1.8229 | 1.8119 |
| 15 Mar 2024 | 1.8162 | 1.8054 |
| 14 Mar 2024 | 1.8174 | 1.8066 |
| 13 Mar 2024 | 1.8184 | 1.8076 |
| 12 Mar 2024 | 1.8220 | 1.8112 |
| 11 Mar 2024 | 1.8076 | 1.7968 |
| 08 Mar 2024 | 1.8039 | 1.7931 |
| 07 Mar 2024 | 1.8169 | 1.8061 |
| 06 Mar 2024 | 1.8085 | 1.7977 |
| 05 Mar 2024 | 1.8044 | 1.7936 |
| 04 Mar 2024 | 1.8237 | 1.8127 |
| 01 Mar 2024 | 1.8097 | 1.7989 |
| 29 Feb 2024 | 1.8009 | 1.7901 |
| 28 Feb 2024 | 1.7938 | 1.7830 |
| 27 Feb 2024 | 1.7803 | 1.7697 |
| 26 Feb 2024 | 1.7810 | 1.7704 |
| 23 Feb 2024 | 1.7773 | 1.7667 |
| 22 Feb 2024 | 1.7741 | 1.7635 |
| 21 Feb 2024 | 1.7559 | 1.7453 |
| 20 Feb 2024 | 1.7449 | 1.7345 |
| 19 Feb 2024 | 1.7493 | 1.7389 |
| 16 Feb 2024 | 1.7529 | 1.7425 |
| 15 Feb 2024 | 1.7488 | 1.7384 |
| 14 Feb 2024 | 1.7360 | 1.7256 |
| 13 Feb 2024 | 1.7260 | 1.7156 |
| 12 Feb 2024 | 1.7317 | 1.7213 |
| 09 Feb 2024 | 1.7351 | 1.7247 |
| 08 Feb 2024 | 1.7377 | 1.7273 |
| 07 Feb 2024 | 1.7219 | 1.7115 |
| 06 Feb 2024 | 1.7202 | 1.7100 |
| 05 Feb 2024 | 1.7200 | 1.7098 |
| 02 Feb 2024 | 1.7238 | 1.7134 |
| 01 Feb 2024 | 1.7195 | 1.7093 |
| 31 Jan 2024 | 1.6867 | 1.6767 |
| 30 Jan 2024 | 1.7108 | 1.7006 |
| 29 Jan 2024 | 1.7046 | 1.6944 |
| 25 Jan 2024 | 1.6937 | 1.6835 |
| 24 Jan 2024 | 1.6774 | 1.6674 |
| 23 Jan 2024 | 1.6812 | 1.6712 |
| 22 Jan 2024 | 1.6780 | 1.6680 |
| 19 Jan 2024 | 1.6655 | 1.6555 |
| 18 Jan 2024 | 1.6591 | 1.6491 |
| 17 Jan 2024 | 1.6512 | 1.6414 |
| 16 Jan 2024 | 1.6530 | 1.6432 |
| 15 Jan 2024 | 1.6490 | 1.6392 |
| 12 Jan 2024 | 1.6438 | 1.6340 |
| 11 Jan 2024 | 1.6456 | 1.6358 |
| 10 Jan 2024 | 1.6412 | 1.6314 |
| 09 Jan 2024 | 1.6376 | 1.6278 |
| 08 Jan 2024 | 1.6368 | 1.6270 |
| 05 Jan 2024 | 1.6157 | 1.6061 |
| 04 Jan 2024 | 1.6261 | 1.6163 |
| 03 Jan 2024 | 1.6281 | 1.6183 |
| 02 Jan 2024 | 1.6541 | 1.6443 |
| 29 Dec 2023 | 1.6631 | 1.6531 |
| 28 Dec 2023 | 1.6598 | 1.6498 |
| 27 Dec 2023 | 1.6601 | 1.6501 |
| 22 Dec 2023 | 1.6531 | 1.6433 |
| 21 Dec 2023 | 1.6460 | 1.6362 |
| 20 Dec 2023 | 1.6367 | 1.6269 |
| 19 Dec 2023 | 1.6489 | 1.6391 |
| 18 Dec 2023 | 1.6494 | 1.6396 |
| 15 Dec 2023 | 1.6464 | 1.6366 |
| 14 Dec 2023 | 1.6560 | 1.6460 |
| 13 Dec 2023 | 1.6410 | 1.6312 |
| 12 Dec 2023 | 1.6314 | 1.6216 |
| 11 Dec 2023 | 1.6233 | 1.6135 |
| 08 Dec 2023 | 1.6047 | 1.5951 |
| 07 Dec 2023 | 1.6013 | 1.5917 |
| 06 Dec 2023 | 1.6005 | 1.5909 |
| 05 Dec 2023 | 1.5953 | 1.5857 |
| 04 Dec 2023 | 1.5898 | 1.5802 |
| 01 Dec 2023 | 1.5938 | 1.5842 |
| 30 Nov 2023 | 1.5829 | 1.5735 |
| 29 Nov 2023 | 1.5767 | 1.5673 |
| 28 Nov 2023 | 1.5610 | 1.5516 |
| 27 Nov 2023 | 1.5717 | 1.5623 |
| 24 Nov 2023 | 1.5818 | 1.5724 |
| 23 Nov 2023 | 1.5772 | 1.5678 |
| 22 Nov 2023 | 1.5818 | 1.5724 |
| 21 Nov 2023 | 1.5758 | 1.5664 |
| 20 Nov 2023 | 1.5746 | 1.5652 |
| 17 Nov 2023 | 1.5817 | 1.5723 |
| 16 Nov 2023 | 1.5796 | 1.5702 |
| 15 Nov 2023 | 1.5706 | 1.5612 |
| 14 Nov 2023 | 1.5731 | 1.5637 |
| 13 Nov 2023 | 1.5537 | 1.5445 |
| 10 Nov 2023 | 1.5620 | 1.5526 |
| 09 Nov 2023 | 1.5344 | 1.5252 |
| 08 Nov 2023 | 1.5345 | 1.5253 |
| 07 Nov 2023 | 1.5285 | 1.5193 |
| 06 Nov 2023 | 1.5106 | 1.5016 |
| 03 Nov 2023 | 1.5183 | 1.5093 |
| 02 Nov 2023 | 1.5054 | 1.4964 |
| 01 Nov 2023 | 1.4911 | 1.4821 |
| 31 Oct 2023 | 1.4966 | 1.4876 |
| 30 Oct 2023 | 1.4763 | 1.4675 |
| 27 Oct 2023 | 1.4730 | 1.4642 |
| 26 Oct 2023 | 1.4837 | 1.4749 |
| 25 Oct 2023 | 1.4790 | 1.4702 |
| 24 Oct 2023 | 1.4824 | 1.4736 |
| 23 Oct 2023 | 1.4905 | 1.4815 |
| 20 Oct 2023 | 1.4931 | 1.4841 |
| 19 Oct 2023 | 1.5105 | 1.5015 |
| 18 Oct 2023 | 1.5176 | 1.5086 |
| 17 Oct 2023 | 1.5478 | 1.5386 |
| 16 Oct 2023 | 1.5517 | 1.5425 |
| 13 Oct 2023 | 1.5489 | 1.5397 |
| 12 Oct 2023 | 1.5596 | 1.5502 |
| 11 Oct 2023 | 1.5623 | 1.5529 |
| 10 Oct 2023 | 1.5589 | 1.5495 |
| 09 Oct 2023 | 1.5461 | 1.5369 |
| 06 Oct 2023 | 1.5512 | 1.5420 |
| 05 Oct 2023 | 1.5382 | 1.5290 |
| 04 Oct 2023 | 1.5551 | 1.5457 |
| 03 Oct 2023 | 1.5444 | 1.5352 |
| 02 Oct 2023 | 1.5444 | 1.5352 |
| 29 Sep 2023 | 1.5458 | 1.5366 |
| 28 Sep 2023 | 1.5557 | 1.5463 |
| 27 Sep 2023 | 1.5503 | 1.5411 |
| 26 Sep 2023 | 1.5380 | 1.5288 |
| 25 Sep 2023 | 1.5636 | 1.5542 |
| 22 Sep 2023 | 1.5496 | 1.5404 |
| 21 Sep 2023 | 1.5623 | 1.5529 |
| 20 Sep 2023 | 1.5754 | 1.5660 |
| 19 Sep 2023 | 1.5858 | 1.5764 |
| 18 Sep 2023 | 1.5997 | 1.5901 |
| 15 Sep 2023 | 1.6015 | 1.5919 |
| 14 Sep 2023 | 1.6062 | 1.5966 |
| 13 Sep 2023 | 1.5972 | 1.5876 |
| 12 Sep 2023 | 1.5966 | 1.5870 |
| 11 Sep 2023 | 1.6010 | 1.5914 |
| 08 Sep 2023 | 1.6117 | 1.6021 |
| 07 Sep 2023 | 1.6219 | 1.6121 |
| 06 Sep 2023 | 1.6330 | 1.6232 |
| 05 Sep 2023 | 1.6359 | 1.6261 |
| 04 Sep 2023 | 1.6437 | 1.6339 |
| 01 Sep 2023 | 1.6471 | 1.6373 |
| 31 Aug 2023 | 1.6381 | 1.6283 |
| 30 Aug 2023 | 1.6346 | 1.6248 |
| 29 Aug 2023 | 1.6558 | 1.6459 |
| 28 Aug 2023 | 1.6393 | 1.6295 |
| 25 Aug 2023 | 1.6348 | 1.6250 |
| 24 Aug 2023 | 1.6163 | 1.6066 |
| 23 Aug 2023 | 1.6162 | 1.6065 |
| 22 Aug 2023 | 1.6063 | 1.5967 |
| 21 Aug 2023 | 1.6124 | 1.6028 |
| 18 Aug 2023 | 1.6064 | 1.5968 |
| 17 Aug 2023 | 1.6093 | 1.5997 |
| 16 Aug 2023 | 1.6201 | 1.6105 |
| 15 Aug 2023 | 1.6242 | 1.6145 |
| 14 Aug 2023 | 1.6442 | 1.6344 |
| 11 Aug 2023 | 1.6385 | 1.6287 |
| 10 Aug 2023 | 1.6380 | 1.6282 |
| 09 Aug 2023 | 1.6470 | 1.6372 |
| 08 Aug 2023 | 1.6552 | 1.6453 |
| 07 Aug 2023 | 1.6552 | 1.6453 |
| 04 Aug 2023 | 1.6435 | 1.6336 |
| 03 Aug 2023 | 1.6571 | 1.6471 |
| 02 Aug 2023 | 1.6693 | 1.6593 |
| 01 Aug 2023 | 1.6648 | 1.6549 |
| 31 Jul 2023 | 1.6458 | 1.6360 |
| 28 Jul 2023 | 1.6642 | 1.6542 |
| 27 Jul 2023 | 1.6449 | 1.6350 |
| 26 Jul 2023 | 1.6409 | 1.6311 |
| 25 Jul 2023 | 1.6443 | 1.6345 |
| 24 Jul 2023 | 1.6471 | 1.6373 |
| 21 Jul 2023 | 1.6518 | 1.6419 |
| 20 Jul 2023 | 1.6351 | 1.6253 |
| 19 Jul 2023 | 1.6490 | 1.6391 |
| 18 Jul 2023 | 1.6312 | 1.6214 |
| 17 Jul 2023 | 1.6256 | 1.6159 |
| 14 Jul 2023 | 1.6180 | 1.6083 |
| 13 Jul 2023 | 1.6126 | 1.6029 |
| 12 Jul 2023 | 1.6257 | 1.6160 |
| 11 Jul 2023 | 1.6327 | 1.6229 |
| 10 Jul 2023 | 1.6207 | 1.6110 |
| 07 Jul 2023 | 1.6009 | 1.5913 |
| 06 Jul 2023 | 1.6122 | 1.6025 |
| 05 Jul 2023 | 1.6182 | 1.6085 |
| 04 Jul 2023 | 1.6266 | 1.6168 |
| 03 Jul 2023 | 1.6317 | 1.6219 |
| 30 Jun 2023 | 1.6835 | 1.6735 |
| 29 Jun 2023 | 1.6712 | 1.6612 |
| 28 Jun 2023 | 1.6690 | 1.6591 |
| 27 Jun 2023 | 1.6433 | 1.6335 |
| 26 Jun 2023 | 1.6282 | 1.6185 |
| 23 Jun 2023 | 1.6256 | 1.6158 |
| 22 Jun 2023 | 1.6262 | 1.6165 |
| 21 Jun 2023 | 1.6255 | 1.6158 |
| 20 Jun 2023 | 1.6331 | 1.6234 |
| 19 Jun 2023 | 1.6274 | 1.6176 |
| 16 Jun 2023 | 1.6306 | 1.6208 |
| 15 Jun 2023 | 1.6341 | 1.6243 |
| 14 Jun 2023 | 1.6256 | 1.6159 |
| 13 Jun 2023 | 1.6270 | 1.6173 |
| 09 Jun 2023 | 1.6045 | 1.5949 |
| 08 Jun 2023 | 1.6186 | 1.6089 |
| 07 Jun 2023 | 1.6287 | 1.6189 |
| 06 Jun 2023 | 1.6284 | 1.6187 |
| 05 Jun 2023 | 1.6342 | 1.6244 |
| 02 Jun 2023 | 1.6399 | 1.6301 |
| 01 Jun 2023 | 1.6276 | 1.6179 |
| 31 May 2023 | 1.6321 | 1.6223 |
| 30 May 2023 | 1.6425 | 1.6327 |
| 29 May 2023 | 1.6375 | 1.6277 |
| 26 May 2023 | 1.6458 | 1.6359 |
| 25 May 2023 | 1.6278 | 1.6181 |
| 24 May 2023 | 1.6130 | 1.6033 |
| 23 May 2023 | 1.6169 | 1.6072 |
| 22 May 2023 | 1.6329 | 1.6232 |
| 19 May 2023 | 1.6276 | 1.6178 |
| 18 May 2023 | 1.6374 | 1.6276 |
| 17 May 2023 | 1.6159 | 1.6063 |
| 16 May 2023 | 1.6058 | 1.5962 |
| 15 May 2023 | 1.6164 | 1.6068 |
| 12 May 2023 | 1.6187 | 1.6090 |
| 11 May 2023 | 1.6048 | 1.5952 |
| 10 May 2023 | 1.5985 | 1.5890 |
| 09 May 2023 | 1.5943 | 1.5848 |
| 08 May 2023 | 1.5991 | 1.5895 |
| 05 May 2023 | 1.6138 | 1.6042 |
| 04 May 2023 | 1.6199 | 1.6102 |
| 03 May 2023 | 1.6225 | 1.6128 |
| 02 May 2023 | 1.6237 | 1.6140 |
| 01 May 2023 | 1.6394 | 1.6296 |
| 28 Apr 2023 | 1.6480 | 1.6382 |
| 27 Apr 2023 | 1.6281 | 1.6183 |
| 26 Apr 2023 | 1.6152 | 1.6056 |