Unit prices (Managed Funds history)
FirstChoice Wholesale Geared Global Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 16 Apr 2024 | 1.0940 | 1.0908 |
| 15 Apr 2024 | 1.0916 | 1.0884 |
| 12 Apr 2024 | 1.1046 | 1.1013 |
| 11 Apr 2024 | 1.1132 | 1.1099 |
| 10 Apr 2024 | 1.1057 | 1.1024 |
| 09 Apr 2024 | 1.0927 | 1.0894 |
| 08 Apr 2024 | 1.0977 | 1.0945 |
| 05 Apr 2024 | 1.1015 | 1.0983 |
| 04 Apr 2024 | 1.0813 | 1.0781 |
| 03 Apr 2024 | 1.1077 | 1.1045 |
| 02 Apr 2024 | 1.1102 | 1.1069 |
| 28 Mar 2024 | 1.1178 | 1.1146 |
| 27 Mar 2024 | 1.1171 | 1.1138 |
| 26 Mar 2024 | 1.1099 | 1.1066 |
| 25 Mar 2024 | 1.1090 | 1.1057 |
| 22 Mar 2024 | 1.1183 | 1.1150 |
| 21 Mar 2024 | 1.1099 | 1.1067 |
| 20 Mar 2024 | 1.1077 | 1.1044 |
| 19 Mar 2024 | 1.0967 | 1.0935 |
| 18 Mar 2024 | 1.0841 | 1.0809 |
| 15 Mar 2024 | 1.0738 | 1.0706 |
| 14 Mar 2024 | 1.0804 | 1.0772 |
| 13 Mar 2024 | 1.0767 | 1.0735 |
| 12 Mar 2024 | 1.0822 | 1.0790 |
| 11 Mar 2024 | 1.0624 | 1.0593 |
| 08 Mar 2024 | 1.0626 | 1.0595 |
| 07 Mar 2024 | 1.0731 | 1.0700 |
| 06 Mar 2024 | 1.0684 | 1.0652 |
| 05 Mar 2024 | 1.0713 | 1.0681 |
| 04 Mar 2024 | 1.0854 | 1.0822 |
| 01 Mar 2024 | 1.0796 | 1.0764 |
| 29 Feb 2024 | 1.0689 | 1.0658 |
| 28 Feb 2024 | 1.0690 | 1.0659 |
| 27 Feb 2024 | 1.0607 | 1.0576 |
| 26 Feb 2024 | 1.0531 | 1.0499 |
| 23 Feb 2024 | 1.0505 | 1.0474 |
| 22 Feb 2024 | 1.0527 | 1.0496 |
| 21 Feb 2024 | 1.0234 | 1.0204 |
| 20 Feb 2024 | 1.0195 | 1.0165 |
| 19 Feb 2024 | 1.0339 | 1.0308 |
| 16 Feb 2024 | 1.0351 | 1.0320 |
| 15 Feb 2024 | 1.0391 | 1.0360 |
| 14 Feb 2024 | 1.0360 | 1.0329 |
| 13 Feb 2024 | 1.0286 | 1.0256 |
| 12 Feb 2024 | 1.0301 | 1.0272 |
| 09 Feb 2024 | 1.0337 | 1.0308 |
| 08 Feb 2024 | 1.0315 | 1.0285 |
| 07 Feb 2024 | 1.0176 | 1.0147 |
| 06 Feb 2024 | 1.0097 | 1.0067 |
| 05 Feb 2024 | 1.0131 | 1.0101 |
| 02 Feb 2024 | 1.0094 | 1.0064 |
| 01 Feb 2024 | 0.9893 | 0.9864 |
| 31 Jan 2024 | 0.9660 | 0.9631 |
| 30 Jan 2024 | 0.9880 | 0.9851 |
| 29 Jan 2024 | 0.9858 | 0.9829 |
| 25 Jan 2024 | 0.9757 | 0.9728 |
| 24 Jan 2024 | 0.9666 | 0.9637 |
| 23 Jan 2024 | 0.9680 | 0.9651 |
| 22 Jan 2024 | 0.9600 | 0.9571 |
| 19 Jan 2024 | 0.9547 | 0.9519 |
| 18 Jan 2024 | 0.9458 | 0.9430 |
| 17 Jan 2024 | 0.9402 | 0.9374 |
| 16 Jan 2024 | 0.9380 | 0.9353 |
| 15 Jan 2024 | 0.9327 | 0.9299 |
| 12 Jan 2024 | 0.9260 | 0.9233 |
| 11 Jan 2024 | 0.9309 | 0.9281 |
| 10 Jan 2024 | 0.9236 | 0.9208 |
| 09 Jan 2024 | 0.9188 | 0.9161 |
| 08 Jan 2024 | 0.9157 | 0.9130 |
| 05 Jan 2024 | 0.8970 | 0.8943 |
| 04 Jan 2024 | 0.8994 | 0.8967 |
| 03 Jan 2024 | 0.8978 | 0.8951 |
| 02 Jan 2024 | 0.8990 | 0.8963 |
| 29 Dec 2023 | 0.9018 | 0.8991 |
| 28 Dec 2023 | 0.8980 | 0.8953 |
| 27 Dec 2023 | 0.8982 | 0.8955 |
| 22 Dec 2023 | 0.8963 | 0.8936 |
| 21 Dec 2023 | 0.8994 | 0.8967 |
| 20 Dec 2023 | 0.8915 | 0.8888 |
| 19 Dec 2023 | 0.9038 | 0.9011 |
| 18 Dec 2023 | 0.9098 | 0.9071 |
| 15 Dec 2023 | 0.9008 | 0.8981 |
| 14 Dec 2023 | 0.9060 | 0.9033 |
| 13 Dec 2023 | 0.9181 | 0.9154 |
| 12 Dec 2023 | 0.9128 | 0.9101 |
| 11 Dec 2023 | 0.9061 | 0.9034 |
| 08 Dec 2023 | 0.8980 | 0.8953 |
| 07 Dec 2023 | 0.8896 | 0.8869 |
| 06 Dec 2023 | 0.8860 | 0.8833 |
| 05 Dec 2023 | 0.8925 | 0.8898 |
| 04 Dec 2023 | 0.8860 | 0.8833 |
| 01 Dec 2023 | 0.8887 | 0.8860 |
| 30 Nov 2023 | 0.8846 | 0.8820 |
| 29 Nov 2023 | 0.8830 | 0.8803 |
| 28 Nov 2023 | 0.8796 | 0.8770 |
| 27 Nov 2023 | 0.8857 | 0.8830 |
| 24 Nov 2023 | 0.8918 | 0.8891 |
| 23 Nov 2023 | 0.8956 | 0.8929 |
| 22 Nov 2023 | 0.8991 | 0.8964 |
| 21 Nov 2023 | 0.8912 | 0.8885 |
| 20 Nov 2023 | 0.8964 | 0.8937 |
| 17 Nov 2023 | 0.8947 | 0.8920 |
| 16 Nov 2023 | 0.8935 | 0.8909 |
| 15 Nov 2023 | 0.8858 | 0.8831 |
| 14 Nov 2023 | 0.8913 | 0.8887 |
| 13 Nov 2023 | 0.8894 | 0.8868 |
| 10 Nov 2023 | 0.8919 | 0.8892 |
| 09 Nov 2023 | 0.8691 | 0.8665 |
| 08 Nov 2023 | 0.8716 | 0.8690 |
| 07 Nov 2023 | 0.8704 | 0.8678 |
| 06 Nov 2023 | 0.8544 | 0.8518 |
| 03 Nov 2023 | 0.8501 | 0.8475 |
| 02 Nov 2023 | 0.8516 | 0.8490 |
| 01 Nov 2023 | 0.8429 | 0.8404 |
| 31 Oct 2023 | 0.8364 | 0.8339 |
| 30 Oct 2023 | 0.8250 | 0.8225 |
| 27 Oct 2023 | 0.8193 | 0.8168 |
| 26 Oct 2023 | 0.8280 | 0.8254 |
| 25 Oct 2023 | 0.8418 | 0.8393 |
| 24 Oct 2023 | 0.8505 | 0.8479 |
| 23 Oct 2023 | 0.8520 | 0.8494 |
| 20 Oct 2023 | 0.8550 | 0.8524 |
| 19 Oct 2023 | 0.8709 | 0.8682 |
| 18 Oct 2023 | 0.8774 | 0.8748 |
| 17 Oct 2023 | 0.8890 | 0.8863 |
| 16 Oct 2023 | 0.8925 | 0.8899 |
| 13 Oct 2023 | 0.8915 | 0.8889 |
| 12 Oct 2023 | 0.8923 | 0.8897 |
| 11 Oct 2023 | 0.8827 | 0.8800 |
| 10 Oct 2023 | 0.8793 | 0.8766 |
| 09 Oct 2023 | 0.8726 | 0.8700 |
| 06 Oct 2023 | 0.8746 | 0.8719 |
| 05 Oct 2023 | 0.8588 | 0.8562 |
| 04 Oct 2023 | 0.8650 | 0.8624 |
| 03 Oct 2023 | 0.8620 | 0.8594 |
| 02 Oct 2023 | 0.8620 | 0.8594 |
| 29 Sep 2023 | 0.8543 | 0.8517 |
| 28 Sep 2023 | 0.8635 | 0.8609 |
| 27 Sep 2023 | 0.8618 | 0.8592 |
| 26 Sep 2023 | 0.8530 | 0.8504 |
| 25 Sep 2023 | 0.8709 | 0.8683 |
| 22 Sep 2023 | 0.8602 | 0.8576 |
| 21 Sep 2023 | 0.8679 | 0.8653 |
| 20 Sep 2023 | 0.8749 | 0.8723 |
| 19 Sep 2023 | 0.8871 | 0.8845 |
| 18 Sep 2023 | 0.8964 | 0.8937 |
| 15 Sep 2023 | 0.8990 | 0.8963 |
| 14 Sep 2023 | 0.9062 | 0.9035 |
| 13 Sep 2023 | 0.9009 | 0.8982 |
| 12 Sep 2023 | 0.9013 | 0.8987 |
| 11 Sep 2023 | 0.9052 | 0.9025 |
| 08 Sep 2023 | 0.9057 | 0.9030 |
| 07 Sep 2023 | 0.9097 | 0.9070 |
| 06 Sep 2023 | 0.9146 | 0.9119 |
| 05 Sep 2023 | 0.9214 | 0.9187 |
| 04 Sep 2023 | 0.9109 | 0.9082 |
| 01 Sep 2023 | 0.9088 | 0.9061 |
| 31 Aug 2023 | 0.9006 | 0.8979 |
| 30 Aug 2023 | 0.9019 | 0.8993 |
| 29 Aug 2023 | 0.9069 | 0.9042 |
| 28 Aug 2023 | 0.8933 | 0.8906 |
| 25 Aug 2023 | 0.8893 | 0.8866 |
| 24 Aug 2023 | 0.8793 | 0.8767 |
| 23 Aug 2023 | 0.8850 | 0.8823 |
| 22 Aug 2023 | 0.8798 | 0.8771 |
| 21 Aug 2023 | 0.8836 | 0.8810 |
| 18 Aug 2023 | 0.8737 | 0.8710 |
| 17 Aug 2023 | 0.8753 | 0.8727 |
| 16 Aug 2023 | 0.8814 | 0.8787 |
| 15 Aug 2023 | 0.8841 | 0.8814 |
| 14 Aug 2023 | 0.8978 | 0.8952 |
| 11 Aug 2023 | 0.8891 | 0.8865 |
| 10 Aug 2023 | 0.8893 | 0.8867 |
| 09 Aug 2023 | 0.8907 | 0.8880 |
| 08 Aug 2023 | 0.8992 | 0.8965 |
| 07 Aug 2023 | 0.8985 | 0.8959 |
| 04 Aug 2023 | 0.8889 | 0.8862 |
| 03 Aug 2023 | 0.8977 | 0.8951 |
| 02 Aug 2023 | 0.9011 | 0.8985 |
| 01 Aug 2023 | 0.9082 | 0.9055 |
| 31 Jul 2023 | 0.8904 | 0.8878 |
| 28 Jul 2023 | 0.9018 | 0.8991 |
| 27 Jul 2023 | 0.8782 | 0.8756 |
| 26 Jul 2023 | 0.8773 | 0.8747 |
| 25 Jul 2023 | 0.8746 | 0.8720 |
| 24 Jul 2023 | 0.8750 | 0.8723 |
| 21 Jul 2023 | 0.8770 | 0.8744 |
| 20 Jul 2023 | 0.8676 | 0.8650 |
| 19 Jul 2023 | 0.8831 | 0.8805 |
| 18 Jul 2023 | 0.8708 | 0.8682 |
| 17 Jul 2023 | 0.8665 | 0.8639 |
| 14 Jul 2023 | 0.8570 | 0.8545 |
| 13 Jul 2023 | 0.8482 | 0.8456 |
| 12 Jul 2023 | 0.8505 | 0.8479 |
| 11 Jul 2023 | 0.8635 | 0.8609 |
| 10 Jul 2023 | 0.8536 | 0.8510 |
| 07 Jul 2023 | 0.8442 | 0.8416 |
| 06 Jul 2023 | 0.8575 | 0.8549 |
| 05 Jul 2023 | 0.8641 | 0.8615 |
| 04 Jul 2023 | 0.8640 | 0.8614 |
| 03 Jul 2023 | 0.8666 | 0.8641 |
| 30 Jun 2023 | 0.8845 | 0.8820 |
| 29 Jun 2023 | 0.8761 | 0.8736 |
| 28 Jun 2023 | 0.8789 | 0.8764 |
| 27 Jun 2023 | 0.8603 | 0.8578 |
| 26 Jun 2023 | 0.8524 | 0.8499 |
| 23 Jun 2023 | 0.8587 | 0.8562 |
| 22 Jun 2023 | 0.8542 | 0.8517 |
| 21 Jun 2023 | 0.8511 | 0.8486 |
| 20 Jun 2023 | 0.8574 | 0.8549 |
| 19 Jun 2023 | 0.8485 | 0.8460 |
| 16 Jun 2023 | 0.8480 | 0.8455 |
| 15 Jun 2023 | 0.8527 | 0.8502 |
| 14 Jun 2023 | 0.8453 | 0.8428 |
| 13 Jun 2023 | 0.8492 | 0.8468 |
| 09 Jun 2023 | 0.8382 | 0.8358 |
| 08 Jun 2023 | 0.8407 | 0.8383 |
| 07 Jun 2023 | 0.8432 | 0.8407 |
| 06 Jun 2023 | 0.8503 | 0.8478 |
| 05 Jun 2023 | 0.8546 | 0.8521 |
| 02 Jun 2023 | 0.8577 | 0.8552 |
| 01 Jun 2023 | 0.8484 | 0.8459 |
| 31 May 2023 | 0.8499 | 0.8474 |
| 30 May 2023 | 0.8537 | 0.8512 |
| 29 May 2023 | 0.8531 | 0.8506 |
| 26 May 2023 | 0.8584 | 0.8560 |
| 25 May 2023 | 0.8446 | 0.8422 |
| 24 May 2023 | 0.8354 | 0.8330 |
| 23 May 2023 | 0.8340 | 0.8316 |
| 22 May 2023 | 0.8431 | 0.8406 |
| 19 May 2023 | 0.8377 | 0.8352 |
| 18 May 2023 | 0.8454 | 0.8430 |
| 17 May 2023 | 0.8311 | 0.8286 |
| 16 May 2023 | 0.8195 | 0.8171 |
| 15 May 2023 | 0.8214 | 0.8190 |
| 12 May 2023 | 0.8189 | 0.8165 |
| 11 May 2023 | 0.8118 | 0.8094 |
| 10 May 2023 | 0.8034 | 0.8011 |
| 09 May 2023 | 0.8016 | 0.7992 |
| 08 May 2023 | 0.8009 | 0.7985 |
| 05 May 2023 | 0.8048 | 0.8025 |
| 04 May 2023 | 0.8008 | 0.7985 |
| 03 May 2023 | 0.8058 | 0.8034 |
| 02 May 2023 | 0.8114 | 0.8090 |
| 01 May 2023 | 0.8285 | 0.8261 |
| 28 Apr 2023 | 0.8363 | 0.8339 |
| 27 Apr 2023 | 0.8262 | 0.8237 |
| 26 Apr 2023 | 0.8141 | 0.8117 |
| 24 Apr 2023 | 0.8211 | 0.8187 |
| 21 Apr 2023 | 0.8219 | 0.8195 |
| 20 Apr 2023 | 0.8089 | 0.8065 |
| 19 Apr 2023 | 0.8203 | 0.8179 |
| 18 Apr 2023 | 0.8211 | 0.8187 |