Unit prices (Managed Funds history)
Pengana Axiom International Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 3.5029 | 3.4924 |
| 22 Apr 2024 | 3.4547 | 3.4444 |
| 19 Apr 2024 | 3.4344 | 3.4241 |
| 18 Apr 2024 | 3.5200 | 3.5095 |
| 17 Apr 2024 | 3.5504 | 3.5398 |
| 16 Apr 2024 | 3.5991 | 3.5883 |
| 15 Apr 2024 | 3.5723 | 3.5616 |
| 12 Apr 2024 | 3.6134 | 3.6026 |
| 11 Apr 2024 | 3.6372 | 3.6263 |
| 10 Apr 2024 | 3.6049 | 3.5941 |
| 09 Apr 2024 | 3.5702 | 3.5595 |
| 08 Apr 2024 | 3.5815 | 3.5708 |
| 05 Apr 2024 | 3.5952 | 3.5844 |
| 04 Apr 2024 | 3.5350 | 3.5244 |
| 03 Apr 2024 | 3.6112 | 3.6003 |
| 02 Apr 2024 | 3.6212 | 3.6104 |
| 28 Mar 2024 | 3.6377 | 3.6268 |
| 27 Mar 2024 | 3.6456 | 3.6347 |
| 26 Mar 2024 | 3.6436 | 3.6327 |
| 25 Mar 2024 | 3.6616 | 3.6507 |
| 22 Mar 2024 | 3.6839 | 3.6729 |
| 21 Mar 2024 | 3.6602 | 3.6492 |
| 20 Mar 2024 | 3.6510 | 3.6401 |
| 19 Mar 2024 | 3.6226 | 3.6117 |
| 18 Mar 2024 | 3.5956 | 3.5849 |
| 15 Mar 2024 | 3.5593 | 3.5486 |
| 14 Mar 2024 | 3.6165 | 3.6057 |
| 13 Mar 2024 | 3.6056 | 3.5948 |
| 12 Mar 2024 | 3.6234 | 3.6125 |
| 11 Mar 2024 | 3.5504 | 3.5398 |
| 08 Mar 2024 | 3.5783 | 3.5676 |
| 07 Mar 2024 | 3.6333 | 3.6224 |
| 06 Mar 2024 | 3.5934 | 3.5826 |
| 05 Mar 2024 | 3.5944 | 3.5836 |
| 04 Mar 2024 | 3.6520 | 3.6411 |
| 01 Mar 2024 | 3.6319 | 3.6211 |
| 29 Feb 2024 | 3.5932 | 3.5824 |
| 28 Feb 2024 | 3.5794 | 3.5687 |
| 27 Feb 2024 | 3.5645 | 3.5538 |
| 26 Feb 2024 | 3.5634 | 3.5528 |
| 23 Feb 2024 | 3.5531 | 3.5424 |
| 22 Feb 2024 | 3.5633 | 3.5526 |
| 21 Feb 2024 | 3.4428 | 3.4325 |
| 20 Feb 2024 | 3.4660 | 3.4556 |
| 19 Feb 2024 | 3.5235 | 3.5130 |
| 16 Feb 2024 | 3.5322 | 3.5216 |
| 15 Feb 2024 | 3.5601 | 3.5494 |
| 14 Feb 2024 | 3.5672 | 3.5566 |
| 13 Feb 2024 | 3.5264 | 3.5159 |
| 12 Feb 2024 | 3.5323 | 3.5218 |
| 09 Feb 2024 | 3.5668 | 3.5561 |
| 08 Feb 2024 | 3.5368 | 3.5263 |
| 07 Feb 2024 | 3.4910 | 3.4806 |
| 06 Feb 2024 | 3.4563 | 3.4460 |
| 05 Feb 2024 | 3.4809 | 3.4704 |
| 02 Feb 2024 | 3.4411 | 3.4308 |
| 01 Feb 2024 | 3.3618 | 3.3518 |
| 31 Jan 2024 | 3.2832 | 3.2734 |
| 30 Jan 2024 | 3.3518 | 3.3417 |
| 29 Jan 2024 | 3.3485 | 3.3385 |
| 25 Jan 2024 | 3.3106 | 3.3007 |
| 24 Jan 2024 | 3.2888 | 3.2790 |
| 23 Jan 2024 | 3.2791 | 3.2692 |
| 22 Jan 2024 | 3.2686 | 3.2588 |
| 19 Jan 2024 | 3.2616 | 3.2519 |
| 18 Jan 2024 | 3.2300 | 3.2203 |
| 17 Jan 2024 | 3.2015 | 3.1919 |
| 16 Jan 2024 | 3.1877 | 3.1781 |
| 15 Jan 2024 | 3.1571 | 3.1477 |
| 12 Jan 2024 | 3.1436 | 3.1342 |
| 11 Jan 2024 | 3.1502 | 3.1408 |
| 10 Jan 2024 | 3.1226 | 3.1132 |
| 09 Jan 2024 | 3.0891 | 3.0799 |
| 08 Jan 2024 | 3.0648 | 3.0557 |
| 05 Jan 2024 | 2.9966 | 2.9876 |
| 04 Jan 2024 | 3.0020 | 2.9930 |
| 03 Jan 2024 | 3.0146 | 3.0055 |
| 02 Jan 2024 | 3.0195 | 3.0104 |
| 29 Dec 2023 | 3.0477 | 3.0385 |
| 28 Dec 2023 | 3.0427 | 3.0335 |
| 27 Dec 2023 | 3.0433 | 3.0341 |
| 22 Dec 2023 | 3.0430 | 3.0339 |
| 21 Dec 2023 | 3.0521 | 3.0430 |
| 20 Dec 2023 | 3.0332 | 3.0241 |
| 19 Dec 2023 | 3.0752 | 3.0660 |
| 18 Dec 2023 | 3.0914 | 3.0821 |
| 15 Dec 2023 | 3.0646 | 3.0554 |
| 14 Dec 2023 | 3.0645 | 3.0553 |
| 13 Dec 2023 | 3.1298 | 3.1204 |
| 12 Dec 2023 | 3.1080 | 3.0987 |
| 11 Dec 2023 | 3.0830 | 3.0738 |
| 08 Dec 2023 | 3.0612 | 3.0520 |
| 07 Dec 2023 | 3.0429 | 3.0338 |
| 06 Dec 2023 | 3.0262 | 3.0172 |
| 05 Dec 2023 | 3.0433 | 3.0342 |
| 04 Dec 2023 | 3.0167 | 3.0076 |
| 01 Dec 2023 | 3.0305 | 3.0215 |
| 30 Nov 2023 | 3.0242 | 3.0152 |
| 29 Nov 2023 | 3.0321 | 3.0231 |
| 28 Nov 2023 | 3.0206 | 3.0116 |
| 27 Nov 2023 | 3.0447 | 3.0356 |
| 24 Nov 2023 | 3.0504 | 3.0413 |
| 23 Nov 2023 | 3.0639 | 3.0547 |
| 22 Nov 2023 | 3.0749 | 3.0657 |
| 21 Nov 2023 | 3.0503 | 3.0412 |
| 20 Nov 2023 | 3.0608 | 3.0516 |
| 17 Nov 2023 | 3.0485 | 3.0394 |
| 16 Nov 2023 | 3.0503 | 3.0412 |
| 15 Nov 2023 | 3.0234 | 3.0144 |
| 14 Nov 2023 | 3.0442 | 3.0351 |
| 13 Nov 2023 | 3.0255 | 3.0165 |
| 10 Nov 2023 | 3.0375 | 3.0284 |
| 09 Nov 2023 | 2.9572 | 2.9483 |
| 08 Nov 2023 | 2.9787 | 2.9698 |
| 07 Nov 2023 | 2.9624 | 2.9536 |
| 06 Nov 2023 | 2.9063 | 2.8975 |
| 03 Nov 2023 | 2.8819 | 2.8733 |
| 02 Nov 2023 | 2.8790 | 2.8704 |
| 01 Nov 2023 | 2.8412 | 2.8327 |
| 31 Oct 2023 | 2.8161 | 2.8077 |
| 30 Oct 2023 | 2.7941 | 2.7857 |
| 27 Oct 2023 | 2.7640 | 2.7557 |
| 26 Oct 2023 | 2.7755 | 2.7672 |
| 25 Oct 2023 | 2.8085 | 2.8000 |
| 24 Oct 2023 | 2.8481 | 2.8395 |
| 23 Oct 2023 | 2.8381 | 2.8296 |
| 20 Oct 2023 | 2.8324 | 2.8240 |
| 19 Oct 2023 | 2.8768 | 2.8682 |
| 18 Oct 2023 | 2.9045 | 2.8958 |
| 17 Oct 2023 | 2.9450 | 2.9362 |
| 16 Oct 2023 | 2.9673 | 2.9584 |
| 13 Oct 2023 | 2.9685 | 2.9596 |
| 12 Oct 2023 | 2.9819 | 2.9730 |
| 11 Oct 2023 | 2.9474 | 2.9385 |
| 10 Oct 2023 | 2.9179 | 2.9092 |
| 09 Oct 2023 | 2.9039 | 2.8952 |
| 06 Oct 2023 | 2.9149 | 2.9062 |
| 05 Oct 2023 | 2.8685 | 2.8599 |
| 04 Oct 2023 | 2.8785 | 2.8699 |
| 03 Oct 2023 | 2.8445 | 2.8360 |
| 02 Oct 2023 | 2.8445 | 2.8360 |
| 29 Sep 2023 | 2.8260 | 2.8175 |
| 28 Sep 2023 | 2.8377 | 2.8292 |
| 27 Sep 2023 | 2.8315 | 2.8230 |
| 26 Sep 2023 | 2.8108 | 2.8024 |
| 25 Sep 2023 | 2.8546 | 2.8461 |
| 22 Sep 2023 | 2.8286 | 2.8201 |
| 21 Sep 2023 | 2.8447 | 2.8362 |
| 20 Sep 2023 | 2.8841 | 2.8755 |
| 19 Sep 2023 | 2.9168 | 2.9080 |
| 18 Sep 2023 | 2.9444 | 2.9356 |
| 15 Sep 2023 | 2.9553 | 2.9464 |
| 14 Sep 2023 | 2.9887 | 2.9797 |
| 13 Sep 2023 | 2.9899 | 2.9810 |
| 12 Sep 2023 | 2.9857 | 2.9767 |
| 11 Sep 2023 | 3.0001 | 2.9911 |
| 08 Sep 2023 | 2.9981 | 2.9891 |
| 07 Sep 2023 | 3.0077 | 2.9987 |
| 06 Sep 2023 | 3.0172 | 3.0082 |
| 05 Sep 2023 | 3.0442 | 3.0351 |
| 04 Sep 2023 | 3.0142 | 3.0051 |
| 01 Sep 2023 | 3.0141 | 3.0051 |
| 31 Aug 2023 | 3.0032 | 2.9942 |
| 30 Aug 2023 | 2.9981 | 2.9891 |
| 29 Aug 2023 | 3.0038 | 2.9948 |
| 28 Aug 2023 | 2.9622 | 2.9534 |
| 25 Aug 2023 | 2.9504 | 2.9416 |
| 24 Aug 2023 | 2.9234 | 2.9147 |
| 23 Aug 2023 | 2.9561 | 2.9472 |
| 22 Aug 2023 | 2.9270 | 2.9182 |
| 21 Aug 2023 | 2.9355 | 2.9267 |
| 18 Aug 2023 | 2.9012 | 2.8925 |
| 17 Aug 2023 | 2.9002 | 2.8916 |
| 16 Aug 2023 | 2.9227 | 2.9139 |
| 15 Aug 2023 | 2.9323 | 2.9235 |
| 14 Aug 2023 | 2.9592 | 2.9504 |
| 11 Aug 2023 | 2.9269 | 2.9181 |
| 10 Aug 2023 | 2.9319 | 2.9231 |
| 09 Aug 2023 | 2.9273 | 2.9185 |
| 08 Aug 2023 | 2.9544 | 2.9456 |
| 07 Aug 2023 | 2.9544 | 2.9456 |
| 04 Aug 2023 | 2.8975 | 2.8889 |
| 03 Aug 2023 | 2.9232 | 2.9145 |
| 02 Aug 2023 | 2.9307 | 2.9219 |
| 01 Aug 2023 | 2.9466 | 2.9378 |
| 31 Jul 2023 | 2.9200 | 2.9112 |
| 28 Jul 2023 | 2.9408 | 2.9320 |
| 27 Jul 2023 | 2.8805 | 2.8719 |
| 26 Jul 2023 | 2.8785 | 2.8699 |
| 25 Jul 2023 | 2.8770 | 2.8683 |
| 24 Jul 2023 | 2.8777 | 2.8691 |
| 21 Jul 2023 | 2.8865 | 2.8779 |
| 20 Jul 2023 | 2.8651 | 2.8565 |
| 19 Jul 2023 | 2.9209 | 2.9122 |
| 18 Jul 2023 | 2.8987 | 2.8900 |
| 17 Jul 2023 | 2.8897 | 2.8810 |
| 14 Jul 2023 | 2.8673 | 2.8587 |
| 13 Jul 2023 | 2.8354 | 2.8269 |
| 12 Jul 2023 | 2.8297 | 2.8213 |
| 11 Jul 2023 | 2.8511 | 2.8425 |
| 10 Jul 2023 | 2.8356 | 2.8271 |
| 07 Jul 2023 | 2.8180 | 2.8096 |
| 06 Jul 2023 | 2.8442 | 2.8356 |
| 05 Jul 2023 | 2.8666 | 2.8580 |
| 04 Jul 2023 | 2.8568 | 2.8483 |
| 03 Jul 2023 | 2.8637 | 2.8552 |
| 30 Jun 2023 | 2.8722 | 2.8636 |
| 29 Jun 2023 | 2.8456 | 2.8371 |
| 28 Jun 2023 | 2.8579 | 2.8494 |
| 27 Jun 2023 | 2.8129 | 2.8045 |
| 26 Jun 2023 | 2.7955 | 2.7872 |
| 23 Jun 2023 | 2.8173 | 2.8089 |
| 22 Jun 2023 | 2.8108 | 2.8024 |
| 21 Jun 2023 | 2.7935 | 2.7851 |
| 20 Jun 2023 | 2.8155 | 2.8070 |
| 19 Jun 2023 | 2.7964 | 2.7880 |
| 16 Jun 2023 | 2.7959 | 2.7875 |
| 15 Jun 2023 | 2.8082 | 2.7998 |
| 14 Jun 2023 | 2.7962 | 2.7879 |
| 13 Jun 2023 | 2.7981 | 2.7898 |
| 09 Jun 2023 | 2.7565 | 2.7483 |
| 08 Jun 2023 | 2.7629 | 2.7546 |
| 07 Jun 2023 | 2.7572 | 2.7489 |
| 06 Jun 2023 | 2.7952 | 2.7868 |
| 05 Jun 2023 | 2.8083 | 2.7999 |
| 02 Jun 2023 | 2.8131 | 2.8047 |
| 01 Jun 2023 | 2.8015 | 2.7931 |
| 31 May 2023 | 2.8018 | 2.7934 |
| 30 May 2023 | 2.8117 | 2.8033 |
| 29 May 2023 | 2.8050 | 2.7966 |
| 26 May 2023 | 2.8215 | 2.8130 |
| 25 May 2023 | 2.7756 | 2.7673 |
| 24 May 2023 | 2.7119 | 2.7038 |
| 23 May 2023 | 2.7064 | 2.6983 |
| 22 May 2023 | 2.7503 | 2.7420 |
| 19 May 2023 | 2.7332 | 2.7250 |
| 18 May 2023 | 2.7482 | 2.7400 |
| 17 May 2023 | 2.7014 | 2.6933 |
| 16 May 2023 | 2.6735 | 2.6655 |
| 15 May 2023 | 2.6658 | 2.6578 |
| 12 May 2023 | 2.6656 | 2.6576 |
| 11 May 2023 | 2.6528 | 2.6448 |
| 10 May 2023 | 2.6271 | 2.6193 |
| 09 May 2023 | 2.6169 | 2.6091 |
| 08 May 2023 | 2.6228 | 2.6149 |
| 05 May 2023 | 2.6273 | 2.6194 |
| 04 May 2023 | 2.6180 | 2.6101 |
| 03 May 2023 | 2.6392 | 2.6313 |
| 02 May 2023 | 2.6461 | 2.6381 |
| 01 May 2023 | 2.6667 | 2.6587 |
| 28 Apr 2023 | 2.6820 | 2.6740 |
| 27 Apr 2023 | 2.6574 | 2.6494 |
| 26 Apr 2023 | 2.6269 | 2.6190 |