Unit prices (Managed Funds history)
Greencape Broadcap Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.7115 | 1.7047 |
| 19 Apr 2024 | 1.6909 | 1.6841 |
| 18 Apr 2024 | 1.7078 | 1.7010 |
| 17 Apr 2024 | 1.7009 | 1.6941 |
| 16 Apr 2024 | 1.7038 | 1.6970 |
| 15 Apr 2024 | 1.7296 | 1.7226 |
| 12 Apr 2024 | 1.7411 | 1.7341 |
| 11 Apr 2024 | 1.7451 | 1.7381 |
| 10 Apr 2024 | 1.7484 | 1.7414 |
| 09 Apr 2024 | 1.7422 | 1.7352 |
| 08 Apr 2024 | 1.7342 | 1.7272 |
| 05 Apr 2024 | 1.7323 | 1.7253 |
| 04 Apr 2024 | 1.7437 | 1.7367 |
| 03 Apr 2024 | 1.7347 | 1.7277 |
| 02 Apr 2024 | 1.7590 | 1.7520 |
| 28 Mar 2024 | 1.7664 | 1.7594 |
| 27 Mar 2024 | 1.7492 | 1.7422 |
| 26 Mar 2024 | 1.7400 | 1.7330 |
| 25 Mar 2024 | 1.7479 | 1.7409 |
| 22 Mar 2024 | 1.7434 | 1.7364 |
| 21 Mar 2024 | 1.7410 | 1.7340 |
| 20 Mar 2024 | 1.7234 | 1.7166 |
| 19 Mar 2024 | 1.7258 | 1.7190 |
| 18 Mar 2024 | 1.7194 | 1.7126 |
| 15 Mar 2024 | 1.7226 | 1.7158 |
| 14 Mar 2024 | 1.7384 | 1.7314 |
| 13 Mar 2024 | 1.7388 | 1.7318 |
| 12 Mar 2024 | 1.7318 | 1.7248 |
| 11 Mar 2024 | 1.7253 | 1.7185 |
| 08 Mar 2024 | 1.7558 | 1.7488 |
| 07 Mar 2024 | 1.7421 | 1.7351 |
| 06 Mar 2024 | 1.7288 | 1.7218 |
| 05 Mar 2024 | 1.7275 | 1.7207 |
| 04 Mar 2024 | 1.7272 | 1.7204 |
| 01 Mar 2024 | 1.7247 | 1.7179 |
| 29 Feb 2024 | 1.7167 | 1.7099 |
| 28 Feb 2024 | 1.7123 | 1.7055 |
| 27 Feb 2024 | 1.7017 | 1.6949 |
| 26 Feb 2024 | 1.6976 | 1.6908 |
| 23 Feb 2024 | 1.6938 | 1.6870 |
| 22 Feb 2024 | 1.6919 | 1.6851 |
| 21 Feb 2024 | 1.6872 | 1.6804 |
| 20 Feb 2024 | 1.6928 | 1.6860 |
| 19 Feb 2024 | 1.6909 | 1.6841 |
| 16 Feb 2024 | 1.6932 | 1.6864 |
| 15 Feb 2024 | 1.6803 | 1.6735 |
| 14 Feb 2024 | 1.6723 | 1.6657 |
| 13 Feb 2024 | 1.6771 | 1.6705 |
| 12 Feb 2024 | 1.6896 | 1.6828 |
| 09 Feb 2024 | 1.7011 | 1.6943 |
| 08 Feb 2024 | 1.6985 | 1.6917 |
| 07 Feb 2024 | 1.6978 | 1.6910 |
| 06 Feb 2024 | 1.6884 | 1.6816 |
| 05 Feb 2024 | 1.6920 | 1.6852 |
| 02 Feb 2024 | 1.7069 | 1.7001 |
| 01 Feb 2024 | 1.6788 | 1.6720 |
| 31 Jan 2024 | 1.6987 | 1.6919 |
| 30 Jan 2024 | 1.6846 | 1.6778 |
| 29 Jan 2024 | 1.6794 | 1.6726 |
| 25 Jan 2024 | 1.6747 | 1.6681 |
| 24 Jan 2024 | 1.6620 | 1.6554 |
| 23 Jan 2024 | 1.6617 | 1.6551 |
| 22 Jan 2024 | 1.6548 | 1.6482 |
| 19 Jan 2024 | 1.6483 | 1.6417 |
| 18 Jan 2024 | 1.6313 | 1.6247 |
| 17 Jan 2024 | 1.6362 | 1.6296 |
| 16 Jan 2024 | 1.6395 | 1.6329 |
| 15 Jan 2024 | 1.6561 | 1.6495 |
| 12 Jan 2024 | 1.6566 | 1.6500 |
| 11 Jan 2024 | 1.6560 | 1.6494 |
| 10 Jan 2024 | 1.6466 | 1.6400 |
| 09 Jan 2024 | 1.6574 | 1.6508 |
| 08 Jan 2024 | 1.6433 | 1.6367 |
| 05 Jan 2024 | 1.6507 | 1.6441 |
| 04 Jan 2024 | 1.6506 | 1.6440 |
| 03 Jan 2024 | 1.6561 | 1.6495 |
| 02 Jan 2024 | 1.6817 | 1.6749 |
| 29 Dec 2023 | 1.6841 | 1.6773 |
| 28 Dec 2023 | 1.6880 | 1.6812 |
| 27 Dec 2023 | 1.6743 | 1.6677 |
| 22 Dec 2023 | 1.6601 | 1.6535 |
| 21 Dec 2023 | 1.6612 | 1.6546 |
| 20 Dec 2023 | 1.6691 | 1.6625 |
| 19 Dec 2023 | 1.6572 | 1.6506 |
| 18 Dec 2023 | 1.6430 | 1.6364 |
| 15 Dec 2023 | 1.6443 | 1.6377 |
| 14 Dec 2023 | 1.6360 | 1.6294 |
| 13 Dec 2023 | 1.6074 | 1.6010 |
| 12 Dec 2023 | 1.6000 | 1.5936 |
| 11 Dec 2023 | 1.5984 | 1.5920 |
| 08 Dec 2023 | 1.5998 | 1.5934 |
| 07 Dec 2023 | 1.5957 | 1.5893 |
| 06 Dec 2023 | 1.5973 | 1.5909 |
| 05 Dec 2023 | 1.5723 | 1.5661 |
| 04 Dec 2023 | 1.5882 | 1.5818 |
| 01 Dec 2023 | 1.5770 | 1.5708 |
| 30 Nov 2023 | 1.5799 | 1.5735 |
| 29 Nov 2023 | 1.5736 | 1.5674 |
| 28 Nov 2023 | 1.5639 | 1.5577 |
| 27 Nov 2023 | 1.5578 | 1.5516 |
| 24 Nov 2023 | 1.5706 | 1.5644 |
| 23 Nov 2023 | 1.5689 | 1.5627 |
| 22 Nov 2023 | 1.5778 | 1.5716 |
| 21 Nov 2023 | 1.5792 | 1.5728 |
| 20 Nov 2023 | 1.5741 | 1.5679 |
| 17 Nov 2023 | 1.5702 | 1.5640 |
| 16 Nov 2023 | 1.5698 | 1.5636 |
| 15 Nov 2023 | 1.5794 | 1.5730 |
| 14 Nov 2023 | 1.5579 | 1.5517 |
| 13 Nov 2023 | 1.5403 | 1.5341 |
| 10 Nov 2023 | 1.5428 | 1.5366 |
| 09 Nov 2023 | 1.5484 | 1.5422 |
| 08 Nov 2023 | 1.5473 | 1.5411 |
| 07 Nov 2023 | 1.5334 | 1.5272 |
| 06 Nov 2023 | 1.5353 | 1.5291 |
| 03 Nov 2023 | 1.5326 | 1.5264 |
| 02 Nov 2023 | 1.5096 | 1.5036 |
| 01 Nov 2023 | 1.4947 | 1.4887 |
| 31 Oct 2023 | 1.4800 | 1.4740 |
| 30 Oct 2023 | 1.4814 | 1.4754 |
| 27 Oct 2023 | 1.4893 | 1.4833 |
| 26 Oct 2023 | 1.4921 | 1.4861 |
| 25 Oct 2023 | 1.5013 | 1.4953 |
| 24 Oct 2023 | 1.4982 | 1.4922 |
| 23 Oct 2023 | 1.4928 | 1.4868 |
| 20 Oct 2023 | 1.5024 | 1.4964 |
| 19 Oct 2023 | 1.5189 | 1.5129 |
| 18 Oct 2023 | 1.5417 | 1.5355 |
| 17 Oct 2023 | 1.5373 | 1.5311 |
| 16 Oct 2023 | 1.5329 | 1.5267 |
| 13 Oct 2023 | 1.5372 | 1.5310 |
| 12 Oct 2023 | 1.5471 | 1.5409 |
| 11 Oct 2023 | 1.5521 | 1.5459 |
| 10 Oct 2023 | 1.5420 | 1.5358 |
| 09 Oct 2023 | 1.5237 | 1.5177 |
| 06 Oct 2023 | 1.5212 | 1.5152 |
| 05 Oct 2023 | 1.5164 | 1.5104 |
| 04 Oct 2023 | 1.5103 | 1.5043 |
| 03 Oct 2023 | 1.5198 | 1.5138 |
| 02 Oct 2023 | 1.5198 | 1.5138 |
| 29 Sep 2023 | 1.5502 | 1.5440 |
| 28 Sep 2023 | 1.5470 | 1.5408 |
| 27 Sep 2023 | 1.5446 | 1.5384 |
| 26 Sep 2023 | 1.5480 | 1.5418 |
| 25 Sep 2023 | 1.5566 | 1.5504 |
| 22 Sep 2023 | 1.5569 | 1.5507 |
| 21 Sep 2023 | 1.5615 | 1.5553 |
| 20 Sep 2023 | 1.5847 | 1.5783 |
| 19 Sep 2023 | 1.5907 | 1.5843 |
| 18 Sep 2023 | 1.5999 | 1.5935 |
| 15 Sep 2023 | 1.6148 | 1.6084 |
| 14 Sep 2023 | 1.5969 | 1.5905 |
| 13 Sep 2023 | 1.5939 | 1.5875 |
| 12 Sep 2023 | 1.6070 | 1.6006 |
| 11 Sep 2023 | 1.6049 | 1.5985 |
| 08 Sep 2023 | 1.5993 | 1.5929 |
| 07 Sep 2023 | 1.6043 | 1.5979 |
| 06 Sep 2023 | 1.6174 | 1.6110 |
| 05 Sep 2023 | 1.6260 | 1.6196 |
| 04 Sep 2023 | 1.6271 | 1.6207 |
| 01 Sep 2023 | 1.6170 | 1.6106 |
| 31 Aug 2023 | 1.6208 | 1.6144 |
| 30 Aug 2023 | 1.6160 | 1.6096 |
| 29 Aug 2023 | 1.5994 | 1.5930 |
| 28 Aug 2023 | 1.5866 | 1.5802 |
| 25 Aug 2023 | 1.5792 | 1.5728 |
| 24 Aug 2023 | 1.5922 | 1.5858 |
| 23 Aug 2023 | 1.5833 | 1.5769 |
| 22 Aug 2023 | 1.5701 | 1.5639 |
| 21 Aug 2023 | 1.5726 | 1.5664 |
| 18 Aug 2023 | 1.5716 | 1.5654 |
| 17 Aug 2023 | 1.5724 | 1.5662 |
| 16 Aug 2023 | 1.5797 | 1.5733 |
| 15 Aug 2023 | 1.6013 | 1.5949 |
| 14 Aug 2023 | 1.5997 | 1.5933 |
| 11 Aug 2023 | 1.6112 | 1.6048 |
| 10 Aug 2023 | 1.6154 | 1.6090 |
| 09 Aug 2023 | 1.6071 | 1.6007 |
| 08 Aug 2023 | 1.6090 | 1.6026 |
| 07 Aug 2023 | 1.6012 | 1.5948 |
| 04 Aug 2023 | 1.6030 | 1.5966 |
| 03 Aug 2023 | 1.6026 | 1.5962 |
| 02 Aug 2023 | 1.6114 | 1.6050 |
| 01 Aug 2023 | 1.6313 | 1.6247 |
| 31 Jul 2023 | 1.6268 | 1.6204 |
| 28 Jul 2023 | 1.6218 | 1.6154 |
| 27 Jul 2023 | 1.6302 | 1.6236 |
| 26 Jul 2023 | 1.6116 | 1.6052 |
| 25 Jul 2023 | 1.6015 | 1.5951 |
| 24 Jul 2023 | 1.5942 | 1.5878 |
| 21 Jul 2023 | 1.5951 | 1.5887 |
| 20 Jul 2023 | 1.5981 | 1.5917 |
| 19 Jul 2023 | 1.6030 | 1.5966 |
| 18 Jul 2023 | 1.5970 | 1.5906 |
| 17 Jul 2023 | 1.5970 | 1.5906 |
| 14 Jul 2023 | 1.5994 | 1.5930 |
| 13 Jul 2023 | 1.5899 | 1.5835 |
| 12 Jul 2023 | 1.5659 | 1.5597 |
| 11 Jul 2023 | 1.5625 | 1.5563 |
| 10 Jul 2023 | 1.5407 | 1.5345 |
| 07 Jul 2023 | 1.5467 | 1.5405 |
| 06 Jul 2023 | 1.5722 | 1.5660 |
| 05 Jul 2023 | 1.5911 | 1.5847 |
| 04 Jul 2023 | 1.5946 | 1.5882 |
| 03 Jul 2023 | 1.5872 | 1.5808 |
| 30 Jun 2023 | 1.6544 | 1.6478 |
| 29 Jun 2023 | 1.6476 | 1.6410 |
| 28 Jun 2023 | 1.6437 | 1.6371 |
| 27 Jun 2023 | 1.6305 | 1.6239 |
| 26 Jun 2023 | 1.6273 | 1.6209 |
| 23 Jun 2023 | 1.6368 | 1.6302 |
| 22 Jun 2023 | 1.6559 | 1.6493 |
| 21 Jun 2023 | 1.6814 | 1.6746 |
| 20 Jun 2023 | 1.6873 | 1.6805 |
| 19 Jun 2023 | 1.6737 | 1.6671 |
| 16 Jun 2023 | 1.6631 | 1.6565 |
| 15 Jun 2023 | 1.6460 | 1.6394 |
| 14 Jun 2023 | 1.6505 | 1.6439 |
| 13 Jun 2023 | 1.6519 | 1.6453 |
| 09 Jun 2023 | 1.6409 | 1.6343 |
| 08 Jun 2023 | 1.6377 | 1.6311 |
| 07 Jun 2023 | 1.6411 | 1.6345 |
| 06 Jun 2023 | 1.6416 | 1.6350 |
| 05 Jun 2023 | 1.6609 | 1.6543 |
| 02 Jun 2023 | 1.6426 | 1.6360 |
| 01 Jun 2023 | 1.6334 | 1.6268 |
| 31 May 2023 | 1.6306 | 1.6240 |
| 30 May 2023 | 1.6534 | 1.6468 |
| 29 May 2023 | 1.6529 | 1.6463 |
| 26 May 2023 | 1.6538 | 1.6472 |
| 25 May 2023 | 1.6548 | 1.6482 |
| 24 May 2023 | 1.6585 | 1.6519 |
| 23 May 2023 | 1.6731 | 1.6665 |
| 22 May 2023 | 1.6763 | 1.6697 |
| 19 May 2023 | 1.6814 | 1.6746 |
| 18 May 2023 | 1.6710 | 1.6644 |
| 17 May 2023 | 1.6651 | 1.6585 |
| 16 May 2023 | 1.6676 | 1.6610 |
| 15 May 2023 | 1.6717 | 1.6651 |
| 12 May 2023 | 1.6685 | 1.6619 |
| 11 May 2023 | 1.6653 | 1.6587 |
| 10 May 2023 | 1.6630 | 1.6564 |
| 09 May 2023 | 1.6592 | 1.6526 |
| 08 May 2023 | 1.6636 | 1.6570 |
| 05 May 2023 | 1.6486 | 1.6420 |
| 04 May 2023 | 1.6429 | 1.6363 |
| 03 May 2023 | 1.6375 | 1.6309 |
| 02 May 2023 | 1.6490 | 1.6424 |
| 01 May 2023 | 1.6607 | 1.6541 |
| 28 Apr 2023 | 1.6545 | 1.6479 |
| 27 Apr 2023 | 1.6508 | 1.6442 |
| 26 Apr 2023 | 1.6594 | 1.6528 |