Unit prices (Managed Funds history)
Paradice Australian Mid Cap Fund Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.1587 | 1.1529 |
| 06 May 2024 | 1.1412 | 1.1356 |
| 03 May 2024 | 1.1417 | 1.1361 |
| 02 May 2024 | 1.1283 | 1.1227 |
| 01 May 2024 | 1.1250 | 1.1194 |
| 30 Apr 2024 | 1.1463 | 1.1405 |
| 29 Apr 2024 | 1.1484 | 1.1426 |
| 26 Apr 2024 | 1.1304 | 1.1248 |
| 24 Apr 2024 | 1.1443 | 1.1385 |
| 23 Apr 2024 | 1.1438 | 1.1380 |
| 22 Apr 2024 | 1.1325 | 1.1269 |
| 19 Apr 2024 | 1.1203 | 1.1147 |
| 18 Apr 2024 | 1.1334 | 1.1278 |
| 17 Apr 2024 | 1.1286 | 1.1230 |
| 16 Apr 2024 | 1.1204 | 1.1148 |
| 15 Apr 2024 | 1.1408 | 1.1352 |
| 12 Apr 2024 | 1.1541 | 1.1483 |
| 11 Apr 2024 | 1.1539 | 1.1481 |
| 10 Apr 2024 | 1.1565 | 1.1507 |
| 09 Apr 2024 | 1.1572 | 1.1514 |
| 08 Apr 2024 | 1.1527 | 1.1469 |
| 05 Apr 2024 | 1.1456 | 1.1398 |
| 04 Apr 2024 | 1.1568 | 1.1510 |
| 03 Apr 2024 | 1.1454 | 1.1396 |
| 02 Apr 2024 | 1.1680 | 1.1622 |
| 28 Mar 2024 | 1.1683 | 1.1625 |
| 27 Mar 2024 | 1.1536 | 1.1478 |
| 26 Mar 2024 | 1.1500 | 1.1442 |
| 25 Mar 2024 | 1.1592 | 1.1534 |
| 22 Mar 2024 | 1.1538 | 1.1480 |
| 21 Mar 2024 | 1.1554 | 1.1496 |
| 20 Mar 2024 | 1.1427 | 1.1371 |
| 19 Mar 2024 | 1.1430 | 1.1372 |
| 18 Mar 2024 | 1.1405 | 1.1349 |
| 15 Mar 2024 | 1.1391 | 1.1335 |
| 14 Mar 2024 | 1.1495 | 1.1437 |
| 13 Mar 2024 | 1.1470 | 1.1412 |
| 12 Mar 2024 | 1.1455 | 1.1397 |
| 11 Mar 2024 | 1.1398 | 1.1342 |
| 08 Mar 2024 | 1.1602 | 1.1544 |
| 07 Mar 2024 | 1.1517 | 1.1459 |
| 06 Mar 2024 | 1.1394 | 1.1338 |
| 05 Mar 2024 | 1.1453 | 1.1395 |
| 04 Mar 2024 | 1.1448 | 1.1390 |
| 01 Mar 2024 | 1.1406 | 1.1350 |
| 29 Feb 2024 | 1.1338 | 1.1282 |
| 28 Feb 2024 | 1.1294 | 1.1238 |
| 27 Feb 2024 | 1.1201 | 1.1145 |
| 26 Feb 2024 | 1.1180 | 1.1124 |
| 23 Feb 2024 | 1.1143 | 1.1087 |
| 22 Feb 2024 | 1.1112 | 1.1056 |
| 21 Feb 2024 | 1.1049 | 1.0993 |
| 20 Feb 2024 | 1.1031 | 1.0975 |
| 19 Feb 2024 | 1.1022 | 1.0968 |
| 16 Feb 2024 | 1.1022 | 1.0968 |
| 15 Feb 2024 | 1.0957 | 1.0903 |
| 14 Feb 2024 | 1.0755 | 1.0701 |
| 13 Feb 2024 | 1.0825 | 1.0771 |
| 12 Feb 2024 | 1.0838 | 1.0784 |
| 09 Feb 2024 | 1.0816 | 1.0762 |
| 08 Feb 2024 | 1.0778 | 1.0724 |
| 07 Feb 2024 | 1.0717 | 1.0663 |
| 06 Feb 2024 | 1.0645 | 1.0591 |
| 05 Feb 2024 | 1.0688 | 1.0634 |
| 02 Feb 2024 | 1.0808 | 1.0754 |
| 01 Feb 2024 | 1.0631 | 1.0577 |
| 31 Jan 2024 | 1.0746 | 1.0692 |
| 30 Jan 2024 | 1.0662 | 1.0608 |
| 29 Jan 2024 | 1.0632 | 1.0578 |
| 25 Jan 2024 | 1.0623 | 1.0571 |
| 24 Jan 2024 | 1.0649 | 1.0595 |
| 23 Jan 2024 | 1.0651 | 1.0597 |
| 22 Jan 2024 | 1.0578 | 1.0526 |
| 19 Jan 2024 | 1.0501 | 1.0449 |
| 18 Jan 2024 | 1.0399 | 1.0347 |
| 17 Jan 2024 | 1.0470 | 1.0418 |
| 16 Jan 2024 | 1.0551 | 1.0499 |
| 15 Jan 2024 | 1.0684 | 1.0630 |
| 12 Jan 2024 | 1.0668 | 1.0614 |
| 11 Jan 2024 | 1.0670 | 1.0616 |
| 10 Jan 2024 | 1.0616 | 1.0564 |
| 09 Jan 2024 | 1.0702 | 1.0648 |
| 08 Jan 2024 | 1.0582 | 1.0530 |
| 05 Jan 2024 | 1.0643 | 1.0589 |
| 04 Jan 2024 | 1.0680 | 1.0626 |
| 03 Jan 2024 | 1.0718 | 1.0664 |
| 02 Jan 2024 | 1.0924 | 1.0870 |
| 29 Dec 2023 | 1.1013 | 1.0959 |
| 28 Dec 2023 | 1.1032 | 1.0976 |
| 27 Dec 2023 | 1.0922 | 1.0868 |
| 22 Dec 2023 | 1.0827 | 1.0773 |
| 21 Dec 2023 | 1.0802 | 1.0748 |
| 20 Dec 2023 | 1.0864 | 1.0810 |
| 19 Dec 2023 | 1.0833 | 1.0779 |
| 18 Dec 2023 | 1.0715 | 1.0661 |
| 15 Dec 2023 | 1.0695 | 1.0641 |
| 14 Dec 2023 | 1.0664 | 1.0610 |
| 13 Dec 2023 | 1.0476 | 1.0424 |
| 12 Dec 2023 | 1.0458 | 1.0406 |
| 11 Dec 2023 | 1.0418 | 1.0366 |
| 08 Dec 2023 | 1.0405 | 1.0353 |
| 07 Dec 2023 | 1.0411 | 1.0359 |
| 06 Dec 2023 | 1.0442 | 1.0390 |
| 05 Dec 2023 | 1.0283 | 1.0231 |
| 04 Dec 2023 | 1.0402 | 1.0350 |
| 01 Dec 2023 | 1.0322 | 1.0270 |
| 30 Nov 2023 | 1.0293 | 1.0241 |
| 29 Nov 2023 | 1.0254 | 1.0202 |
| 28 Nov 2023 | 1.0210 | 1.0160 |
| 27 Nov 2023 | 1.0192 | 1.0142 |
| 24 Nov 2023 | 1.0239 | 1.0187 |
| 23 Nov 2023 | 1.0252 | 1.0200 |
| 22 Nov 2023 | 1.0288 | 1.0236 |
| 21 Nov 2023 | 1.0337 | 1.0285 |
| 20 Nov 2023 | 1.0308 | 1.0256 |
| 17 Nov 2023 | 1.0266 | 1.0214 |
| 16 Nov 2023 | 1.0290 | 1.0238 |
| 15 Nov 2023 | 1.0382 | 1.0330 |
| 14 Nov 2023 | 1.0244 | 1.0192 |
| 13 Nov 2023 | 1.0128 | 1.0078 |
| 10 Nov 2023 | 1.0145 | 1.0095 |
| 09 Nov 2023 | 1.0175 | 1.0125 |
| 08 Nov 2023 | 1.0134 | 1.0084 |
| 07 Nov 2023 | 1.0098 | 1.0048 |
| 06 Nov 2023 | 1.0076 | 1.0026 |
| 03 Nov 2023 | 1.0104 | 1.0054 |
| 02 Nov 2023 | 0.9942 | 0.9892 |
| 01 Nov 2023 | 0.9832 | 0.9782 |
| 31 Oct 2023 | 0.9799 | 0.9751 |
| 30 Oct 2023 | 0.9791 | 0.9743 |
| 27 Oct 2023 | 0.9874 | 0.9824 |
| 26 Oct 2023 | 0.9870 | 0.9820 |
| 25 Oct 2023 | 0.9959 | 0.9909 |
| 24 Oct 2023 | 0.9962 | 0.9912 |
| 23 Oct 2023 | 0.9932 | 0.9882 |
| 20 Oct 2023 | 1.0031 | 0.9981 |
| 19 Oct 2023 | 1.0136 | 1.0086 |
| 18 Oct 2023 | 1.0280 | 1.0228 |
| 17 Oct 2023 | 1.0256 | 1.0204 |
| 16 Oct 2023 | 1.0197 | 1.0147 |
| 13 Oct 2023 | 1.0288 | 1.0236 |
| 12 Oct 2023 | 1.0391 | 1.0339 |
| 11 Oct 2023 | 1.0382 | 1.0330 |
| 10 Oct 2023 | 1.0280 | 1.0228 |
| 09 Oct 2023 | 1.0132 | 1.0082 |
| 06 Oct 2023 | 1.0075 | 1.0025 |
| 05 Oct 2023 | 1.0095 | 1.0045 |
| 04 Oct 2023 | 1.0025 | 0.9975 |
| 03 Oct 2023 | 1.0091 | 1.0041 |
| 02 Oct 2023 | 1.0091 | 1.0041 |
| 29 Sep 2023 | 1.0328 | 1.0276 |
| 28 Sep 2023 | 1.0277 | 1.0225 |
| 27 Sep 2023 | 1.0312 | 1.0260 |
| 26 Sep 2023 | 1.0341 | 1.0289 |
| 25 Sep 2023 | 1.0396 | 1.0344 |
| 22 Sep 2023 | 1.0377 | 1.0325 |
| 21 Sep 2023 | 1.0389 | 1.0337 |
| 20 Sep 2023 | 1.0498 | 1.0446 |
| 19 Sep 2023 | 1.0558 | 1.0506 |
| 18 Sep 2023 | 1.0570 | 1.0518 |
| 15 Sep 2023 | 1.0691 | 1.0637 |
| 14 Sep 2023 | 1.0617 | 1.0565 |
| 13 Sep 2023 | 1.0568 | 1.0516 |
| 12 Sep 2023 | 1.0647 | 1.0593 |
| 11 Sep 2023 | 1.0627 | 1.0574 |
| 08 Sep 2023 | 1.0580 | 1.0528 |
| 07 Sep 2023 | 1.0589 | 1.0537 |
| 06 Sep 2023 | 1.0668 | 1.0614 |
| 05 Sep 2023 | 1.0813 | 1.0759 |
| 04 Sep 2023 | 1.0856 | 1.0802 |
| 01 Sep 2023 | 1.0836 | 1.0782 |
| 31 Aug 2023 | 1.0849 | 1.0795 |
| 30 Aug 2023 | 1.0807 | 1.0753 |
| 29 Aug 2023 | 1.0685 | 1.0631 |
| 28 Aug 2023 | 1.0631 | 1.0577 |
| 25 Aug 2023 | 1.0601 | 1.0549 |
| 24 Aug 2023 | 1.0708 | 1.0654 |
| 23 Aug 2023 | 1.0625 | 1.0573 |
| 22 Aug 2023 | 1.0660 | 1.0606 |
| 21 Aug 2023 | 1.0554 | 1.0502 |
| 18 Aug 2023 | 1.0622 | 1.0570 |
| 17 Aug 2023 | 1.0622 | 1.0570 |
| 16 Aug 2023 | 1.0619 | 1.0567 |
| 15 Aug 2023 | 1.0763 | 1.0709 |
| 14 Aug 2023 | 1.0726 | 1.0672 |
| 11 Aug 2023 | 1.0765 | 1.0711 |
| 10 Aug 2023 | 1.0812 | 1.0758 |
| 09 Aug 2023 | 1.0804 | 1.0750 |
| 08 Aug 2023 | 1.0793 | 1.0739 |
| 07 Aug 2023 | 1.0819 | 1.0765 |
| 04 Aug 2023 | 1.0814 | 1.0760 |
| 03 Aug 2023 | 1.0786 | 1.0732 |
| 02 Aug 2023 | 1.0851 | 1.0797 |
| 01 Aug 2023 | 1.0986 | 1.0932 |
| 31 Jul 2023 | 1.0932 | 1.0878 |
| 28 Jul 2023 | 1.0906 | 1.0852 |
| 27 Jul 2023 | 1.0936 | 1.0882 |
| 26 Jul 2023 | 1.0831 | 1.0777 |
| 25 Jul 2023 | 1.0768 | 1.0714 |
| 24 Jul 2023 | 1.0697 | 1.0643 |
| 21 Jul 2023 | 1.0709 | 1.0655 |
| 20 Jul 2023 | 1.0766 | 1.0712 |
| 19 Jul 2023 | 1.0763 | 1.0709 |
| 18 Jul 2023 | 1.0757 | 1.0703 |
| 17 Jul 2023 | 1.0792 | 1.0738 |
| 14 Jul 2023 | 1.0794 | 1.0740 |
| 13 Jul 2023 | 1.0692 | 1.0638 |
| 12 Jul 2023 | 1.0526 | 1.0474 |
| 11 Jul 2023 | 1.0533 | 1.0481 |
| 10 Jul 2023 | 1.0366 | 1.0314 |
| 07 Jul 2023 | 1.0385 | 1.0333 |
| 06 Jul 2023 | 1.0564 | 1.0512 |
| 05 Jul 2023 | 1.0634 | 1.0580 |
| 04 Jul 2023 | 1.0623 | 1.0571 |
| 03 Jul 2023 | 1.0573 | 1.0521 |
| 30 Jun 2023 | 1.0706 | 1.0652 |
| 29 Jun 2023 | 1.0657 | 1.0603 |
| 28 Jun 2023 | 1.0607 | 1.0555 |
| 27 Jun 2023 | 1.0507 | 1.0455 |
| 26 Jun 2023 | 1.0552 | 1.0500 |
| 23 Jun 2023 | 1.0567 | 1.0515 |
| 22 Jun 2023 | 1.0678 | 1.0624 |
| 21 Jun 2023 | 1.0895 | 1.0841 |
| 20 Jun 2023 | 1.0940 | 1.0886 |
| 19 Jun 2023 | 1.0874 | 1.0820 |
| 16 Jun 2023 | 1.0843 | 1.0789 |
| 15 Jun 2023 | 1.0692 | 1.0638 |
| 14 Jun 2023 | 1.0692 | 1.0638 |
| 13 Jun 2023 | 1.0679 | 1.0625 |
| 09 Jun 2023 | 1.0610 | 1.0558 |
| 08 Jun 2023 | 1.0567 | 1.0515 |
| 07 Jun 2023 | 1.0633 | 1.0579 |
| 06 Jun 2023 | 1.0633 | 1.0579 |
| 05 Jun 2023 | 1.0761 | 1.0707 |
| 02 Jun 2023 | 1.0675 | 1.0621 |
| 01 Jun 2023 | 1.0581 | 1.0529 |
| 31 May 2023 | 1.0601 | 1.0549 |
| 30 May 2023 | 1.0698 | 1.0644 |
| 29 May 2023 | 1.0691 | 1.0637 |
| 26 May 2023 | 1.0682 | 1.0628 |
| 25 May 2023 | 1.0707 | 1.0653 |
| 24 May 2023 | 1.0756 | 1.0702 |
| 23 May 2023 | 1.0806 | 1.0752 |
| 22 May 2023 | 1.0817 | 1.0763 |
| 19 May 2023 | 1.0873 | 1.0819 |
| 18 May 2023 | 1.0817 | 1.0763 |
| 17 May 2023 | 1.0775 | 1.0721 |
| 16 May 2023 | 1.0817 | 1.0763 |
| 15 May 2023 | 1.0887 | 1.0833 |
| 12 May 2023 | 1.0906 | 1.0852 |
| 11 May 2023 | 1.0893 | 1.0839 |
| 10 May 2023 | 1.0851 | 1.0797 |
| 09 May 2023 | 1.0829 | 1.0775 |
| 08 May 2023 | 1.0856 | 1.0802 |