Unit prices (Managed Funds history)
Lennox Australian Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.5585 | 1.5463 |
| 19 Apr 2024 | 1.5340 | 1.5220 |
| 18 Apr 2024 | 1.5578 | 1.5456 |
| 17 Apr 2024 | 1.5467 | 1.5347 |
| 16 Apr 2024 | 1.5363 | 1.5243 |
| 15 Apr 2024 | 1.5593 | 1.5471 |
| 12 Apr 2024 | 1.5891 | 1.5767 |
| 11 Apr 2024 | 1.5881 | 1.5757 |
| 10 Apr 2024 | 1.5974 | 1.5850 |
| 09 Apr 2024 | 1.5947 | 1.5823 |
| 08 Apr 2024 | 1.5984 | 1.5860 |
| 05 Apr 2024 | 1.5801 | 1.5679 |
| 04 Apr 2024 | 1.5881 | 1.5757 |
| 03 Apr 2024 | 1.5764 | 1.5642 |
| 02 Apr 2024 | 1.6072 | 1.5948 |
| 28 Mar 2024 | 1.6220 | 1.6094 |
| 27 Mar 2024 | 1.6119 | 1.5993 |
| 26 Mar 2024 | 1.6081 | 1.5957 |
| 25 Mar 2024 | 1.6068 | 1.5944 |
| 22 Mar 2024 | 1.5963 | 1.5839 |
| 21 Mar 2024 | 1.6080 | 1.5956 |
| 20 Mar 2024 | 1.5832 | 1.5708 |
| 19 Mar 2024 | 1.5704 | 1.5582 |
| 18 Mar 2024 | 1.5713 | 1.5591 |
| 15 Mar 2024 | 1.5745 | 1.5623 |
| 14 Mar 2024 | 1.5793 | 1.5671 |
| 13 Mar 2024 | 1.5870 | 1.5746 |
| 12 Mar 2024 | 1.5784 | 1.5662 |
| 11 Mar 2024 | 1.5791 | 1.5669 |
| 08 Mar 2024 | 1.5962 | 1.5838 |
| 07 Mar 2024 | 1.5921 | 1.5797 |
| 06 Mar 2024 | 1.5739 | 1.5617 |
| 05 Mar 2024 | 1.5854 | 1.5730 |
| 04 Mar 2024 | 1.5791 | 1.5669 |
| 01 Mar 2024 | 1.5784 | 1.5662 |
| 29 Feb 2024 | 1.5857 | 1.5733 |
| 28 Feb 2024 | 1.5632 | 1.5510 |
| 27 Feb 2024 | 1.5707 | 1.5585 |
| 26 Feb 2024 | 1.5580 | 1.5458 |
| 23 Feb 2024 | 1.5494 | 1.5374 |
| 22 Feb 2024 | 1.5246 | 1.5128 |
| 21 Feb 2024 | 1.5026 | 1.4910 |
| 20 Feb 2024 | 1.5231 | 1.5113 |
| 19 Feb 2024 | 1.5115 | 1.4997 |
| 16 Feb 2024 | 1.5095 | 1.4977 |
| 15 Feb 2024 | 1.5075 | 1.4957 |
| 14 Feb 2024 | 1.4947 | 1.4831 |
| 13 Feb 2024 | 1.5056 | 1.4940 |
| 12 Feb 2024 | 1.5075 | 1.4957 |
| 09 Feb 2024 | 1.5090 | 1.4972 |
| 08 Feb 2024 | 1.5090 | 1.4972 |
| 07 Feb 2024 | 1.5013 | 1.4897 |
| 06 Feb 2024 | 1.4870 | 1.4754 |
| 05 Feb 2024 | 1.4867 | 1.4751 |
| 02 Feb 2024 | 1.4936 | 1.4820 |
| 01 Feb 2024 | 1.4720 | 1.4606 |
| 31 Jan 2024 | 1.4920 | 1.4804 |
| 30 Jan 2024 | 1.4820 | 1.4704 |
| 29 Jan 2024 | 1.4665 | 1.4551 |
| 25 Jan 2024 | 1.4563 | 1.4449 |
| 24 Jan 2024 | 1.4545 | 1.4431 |
| 23 Jan 2024 | 1.4766 | 1.4652 |
| 22 Jan 2024 | 1.4697 | 1.4583 |
| 19 Jan 2024 | 1.4638 | 1.4524 |
| 18 Jan 2024 | 1.4577 | 1.4463 |
| 17 Jan 2024 | 1.4610 | 1.4496 |
| 16 Jan 2024 | 1.4611 | 1.4497 |
| 15 Jan 2024 | 1.4704 | 1.4590 |
| 12 Jan 2024 | 1.4666 | 1.4552 |
| 11 Jan 2024 | 1.4682 | 1.4568 |
| 10 Jan 2024 | 1.4601 | 1.4487 |
| 09 Jan 2024 | 1.4518 | 1.4406 |
| 08 Jan 2024 | 1.4331 | 1.4219 |
| 05 Jan 2024 | 1.4387 | 1.4275 |
| 04 Jan 2024 | 1.4463 | 1.4351 |
| 03 Jan 2024 | 1.4464 | 1.4352 |
| 02 Jan 2024 | 1.4662 | 1.4548 |
| 29 Dec 2023 | 1.4784 | 1.4670 |
| 28 Dec 2023 | 1.4818 | 1.4702 |
| 27 Dec 2023 | 1.4722 | 1.4608 |
| 22 Dec 2023 | 1.4576 | 1.4462 |
| 21 Dec 2023 | 1.4555 | 1.4441 |
| 20 Dec 2023 | 1.4727 | 1.4613 |
| 19 Dec 2023 | 1.4672 | 1.4558 |
| 18 Dec 2023 | 1.4506 | 1.4394 |
| 15 Dec 2023 | 1.4580 | 1.4466 |
| 14 Dec 2023 | 1.4554 | 1.4440 |
| 13 Dec 2023 | 1.4157 | 1.4047 |
| 12 Dec 2023 | 1.4178 | 1.4068 |
| 11 Dec 2023 | 1.4186 | 1.4076 |
| 08 Dec 2023 | 1.4121 | 1.4011 |
| 07 Dec 2023 | 1.4130 | 1.4020 |
| 06 Dec 2023 | 1.4180 | 1.4070 |
| 05 Dec 2023 | 1.3982 | 1.3874 |
| 04 Dec 2023 | 1.4057 | 1.3947 |
| 01 Dec 2023 | 1.3921 | 1.3813 |
| 30 Nov 2023 | 1.3983 | 1.3875 |
| 29 Nov 2023 | 1.3896 | 1.3788 |
| 28 Nov 2023 | 1.3798 | 1.3690 |
| 27 Nov 2023 | 1.3665 | 1.3559 |
| 24 Nov 2023 | 1.3710 | 1.3604 |
| 23 Nov 2023 | 1.3808 | 1.3700 |
| 22 Nov 2023 | 1.3795 | 1.3687 |
| 21 Nov 2023 | 1.3904 | 1.3796 |
| 20 Nov 2023 | 1.3897 | 1.3789 |
| 17 Nov 2023 | 1.3910 | 1.3802 |
| 16 Nov 2023 | 1.3909 | 1.3801 |
| 15 Nov 2023 | 1.4026 | 1.3918 |
| 14 Nov 2023 | 1.3730 | 1.3624 |
| 13 Nov 2023 | 1.3619 | 1.3513 |
| 10 Nov 2023 | 1.3631 | 1.3525 |
| 09 Nov 2023 | 1.3688 | 1.3582 |
| 08 Nov 2023 | 1.3743 | 1.3637 |
| 07 Nov 2023 | 1.3607 | 1.3501 |
| 06 Nov 2023 | 1.3525 | 1.3419 |
| 03 Nov 2023 | 1.3462 | 1.3358 |
| 02 Nov 2023 | 1.3401 | 1.3297 |
| 01 Nov 2023 | 1.3131 | 1.3029 |
| 31 Oct 2023 | 1.3042 | 1.2940 |
| 30 Oct 2023 | 1.2958 | 1.2858 |
| 27 Oct 2023 | 1.3047 | 1.2945 |
| 26 Oct 2023 | 1.3109 | 1.3007 |
| 25 Oct 2023 | 1.3285 | 1.3181 |
| 24 Oct 2023 | 1.3281 | 1.3177 |
| 23 Oct 2023 | 1.3286 | 1.3182 |
| 20 Oct 2023 | 1.3400 | 1.3296 |
| 19 Oct 2023 | 1.3540 | 1.3434 |
| 18 Oct 2023 | 1.3643 | 1.3537 |
| 17 Oct 2023 | 1.3634 | 1.3528 |
| 16 Oct 2023 | 1.3558 | 1.3452 |
| 13 Oct 2023 | 1.3722 | 1.3616 |
| 12 Oct 2023 | 1.3871 | 1.3763 |
| 11 Oct 2023 | 1.3821 | 1.3713 |
| 10 Oct 2023 | 1.3720 | 1.3614 |
| 09 Oct 2023 | 1.3460 | 1.3356 |
| 06 Oct 2023 | 1.3466 | 1.3362 |
| 05 Oct 2023 | 1.3425 | 1.3321 |
| 04 Oct 2023 | 1.3352 | 1.3248 |
| 03 Oct 2023 | 1.3480 | 1.3376 |
| 02 Oct 2023 | 1.3480 | 1.3376 |
| 29 Sep 2023 | 1.3756 | 1.3650 |
| 28 Sep 2023 | 1.3704 | 1.3598 |
| 27 Sep 2023 | 1.3818 | 1.3710 |
| 26 Sep 2023 | 1.3814 | 1.3706 |
| 25 Sep 2023 | 1.3915 | 1.3807 |
| 22 Sep 2023 | 1.3842 | 1.3734 |
| 21 Sep 2023 | 1.3853 | 1.3745 |
| 20 Sep 2023 | 1.3929 | 1.3821 |
| 19 Sep 2023 | 1.3867 | 1.3759 |
| 18 Sep 2023 | 1.3876 | 1.3768 |
| 15 Sep 2023 | 1.4082 | 1.3972 |
| 14 Sep 2023 | 1.3915 | 1.3807 |
| 13 Sep 2023 | 1.3896 | 1.3788 |
| 12 Sep 2023 | 1.3963 | 1.3855 |
| 11 Sep 2023 | 1.4003 | 1.3895 |
| 08 Sep 2023 | 1.3944 | 1.3836 |
| 07 Sep 2023 | 1.3947 | 1.3839 |
| 06 Sep 2023 | 1.4009 | 1.3901 |
| 05 Sep 2023 | 1.4211 | 1.4101 |
| 04 Sep 2023 | 1.4275 | 1.4165 |
| 01 Sep 2023 | 1.4332 | 1.4220 |
| 31 Aug 2023 | 1.4311 | 1.4199 |
| 30 Aug 2023 | 1.4287 | 1.4175 |
| 29 Aug 2023 | 1.4108 | 1.3998 |
| 28 Aug 2023 | 1.4064 | 1.3954 |
| 25 Aug 2023 | 1.4108 | 1.3998 |
| 24 Aug 2023 | 1.4079 | 1.3969 |
| 23 Aug 2023 | 1.4050 | 1.3940 |
| 22 Aug 2023 | 1.4100 | 1.3990 |
| 21 Aug 2023 | 1.3911 | 1.3803 |
| 18 Aug 2023 | 1.3954 | 1.3846 |
| 17 Aug 2023 | 1.4019 | 1.3911 |
| 16 Aug 2023 | 1.4014 | 1.3906 |
| 15 Aug 2023 | 1.4128 | 1.4018 |
| 14 Aug 2023 | 1.4043 | 1.3933 |
| 11 Aug 2023 | 1.4071 | 1.3961 |
| 10 Aug 2023 | 1.4070 | 1.3960 |
| 09 Aug 2023 | 1.3999 | 1.3891 |
| 08 Aug 2023 | 1.4006 | 1.3898 |
| 07 Aug 2023 | 1.3993 | 1.3885 |
| 04 Aug 2023 | 1.3938 | 1.3830 |
| 03 Aug 2023 | 1.3910 | 1.3802 |
| 02 Aug 2023 | 1.4036 | 1.3926 |
| 01 Aug 2023 | 1.4180 | 1.4070 |
| 31 Jul 2023 | 1.4165 | 1.4055 |
| 28 Jul 2023 | 1.4106 | 1.3996 |
| 27 Jul 2023 | 1.4106 | 1.3996 |
| 26 Jul 2023 | 1.3821 | 1.3713 |
| 25 Jul 2023 | 1.3733 | 1.3627 |
| 24 Jul 2023 | 1.3697 | 1.3591 |
| 21 Jul 2023 | 1.3709 | 1.3603 |
| 20 Jul 2023 | 1.3754 | 1.3648 |
| 19 Jul 2023 | 1.3713 | 1.3607 |
| 18 Jul 2023 | 1.3556 | 1.3450 |
| 17 Jul 2023 | 1.3628 | 1.3522 |
| 14 Jul 2023 | 1.3664 | 1.3558 |
| 13 Jul 2023 | 1.3505 | 1.3401 |
| 12 Jul 2023 | 1.3241 | 1.3139 |
| 11 Jul 2023 | 1.3200 | 1.3098 |
| 10 Jul 2023 | 1.2881 | 1.2781 |
| 07 Jul 2023 | 1.2875 | 1.2775 |
| 06 Jul 2023 | 1.3056 | 1.2954 |
| 05 Jul 2023 | 1.3237 | 1.3135 |
| 04 Jul 2023 | 1.3259 | 1.3155 |
| 03 Jul 2023 | 1.3148 | 1.3046 |
| 30 Jun 2023 | 1.3270 | 1.3166 |
| 29 Jun 2023 | 1.3177 | 1.3075 |
| 28 Jun 2023 | 1.3059 | 1.2957 |
| 27 Jun 2023 | 1.2823 | 1.2723 |
| 26 Jun 2023 | 1.2759 | 1.2659 |
| 23 Jun 2023 | 1.2806 | 1.2706 |
| 22 Jun 2023 | 1.3451 | 1.3347 |
| 21 Jun 2023 | 1.3725 | 1.3619 |
| 20 Jun 2023 | 1.3781 | 1.3673 |
| 19 Jun 2023 | 1.3692 | 1.3586 |
| 16 Jun 2023 | 1.3717 | 1.3611 |
| 15 Jun 2023 | 1.3637 | 1.3531 |
| 14 Jun 2023 | 1.3658 | 1.3552 |
| 13 Jun 2023 | 1.3585 | 1.3479 |
| 09 Jun 2023 | 1.3462 | 1.3358 |
| 08 Jun 2023 | 1.3474 | 1.3370 |
| 07 Jun 2023 | 1.3687 | 1.3581 |
| 06 Jun 2023 | 1.3655 | 1.3549 |
| 05 Jun 2023 | 1.3744 | 1.3638 |
| 02 Jun 2023 | 1.3631 | 1.3525 |
| 01 Jun 2023 | 1.3547 | 1.3441 |
| 31 May 2023 | 1.3552 | 1.3446 |
| 30 May 2023 | 1.3628 | 1.3522 |
| 29 May 2023 | 1.3600 | 1.3494 |
| 26 May 2023 | 1.3558 | 1.3452 |
| 25 May 2023 | 1.3540 | 1.3434 |
| 24 May 2023 | 1.3556 | 1.3450 |
| 23 May 2023 | 1.3734 | 1.3628 |
| 22 May 2023 | 1.3792 | 1.3684 |
| 19 May 2023 | 1.3877 | 1.3769 |
| 18 May 2023 | 1.3819 | 1.3711 |
| 17 May 2023 | 1.3822 | 1.3714 |
| 16 May 2023 | 1.3818 | 1.3710 |
| 15 May 2023 | 1.3859 | 1.3751 |
| 12 May 2023 | 1.3931 | 1.3823 |
| 11 May 2023 | 1.3881 | 1.3773 |
| 10 May 2023 | 1.3791 | 1.3683 |
| 09 May 2023 | 1.3814 | 1.3706 |
| 08 May 2023 | 1.3864 | 1.3756 |
| 05 May 2023 | 1.3764 | 1.3658 |
| 04 May 2023 | 1.3760 | 1.3654 |
| 03 May 2023 | 1.3713 | 1.3607 |
| 02 May 2023 | 1.3923 | 1.3815 |
| 01 May 2023 | 1.3972 | 1.3864 |
| 28 Apr 2023 | 1.3973 | 1.3865 |
| 27 Apr 2023 | 1.3873 | 1.3765 |
| 26 Apr 2023 | 1.3819 | 1.3711 |