Unit prices (Managed Funds history)
Antipodes Global Fund (Class P)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.8647 | 1.8535 |
| 19 Apr 2024 | 1.8586 | 1.8474 |
| 18 Apr 2024 | 1.8575 | 1.8463 |
| 17 Apr 2024 | 1.8505 | 1.8395 |
| 16 Apr 2024 | 1.8567 | 1.8455 |
| 15 Apr 2024 | 1.8686 | 1.8574 |
| 12 Apr 2024 | 1.8681 | 1.8569 |
| 11 Apr 2024 | 1.8744 | 1.8632 |
| 10 Apr 2024 | 1.8814 | 1.8702 |
| 09 Apr 2024 | 1.8619 | 1.8507 |
| 08 Apr 2024 | 1.8675 | 1.8563 |
| 05 Apr 2024 | 1.8727 | 1.8615 |
| 04 Apr 2024 | 1.8677 | 1.8565 |
| 03 Apr 2024 | 1.8806 | 1.8694 |
| 02 Apr 2024 | 1.8827 | 1.8715 |
| 28 Mar 2024 | 1.8804 | 1.8692 |
| 27 Mar 2024 | 1.8777 | 1.8665 |
| 26 Mar 2024 | 1.8711 | 1.8599 |
| 25 Mar 2024 | 1.8675 | 1.8563 |
| 22 Mar 2024 | 1.8732 | 1.8620 |
| 21 Mar 2024 | 1.8707 | 1.8595 |
| 20 Mar 2024 | 1.8660 | 1.8548 |
| 19 Mar 2024 | 1.8606 | 1.8494 |
| 18 Mar 2024 | 1.8613 | 1.8501 |
| 15 Mar 2024 | 1.8590 | 1.8478 |
| 14 Mar 2024 | 1.8640 | 1.8528 |
| 13 Mar 2024 | 1.8562 | 1.8450 |
| 12 Mar 2024 | 1.8514 | 1.8404 |
| 11 Mar 2024 | 1.8238 | 1.8128 |
| 08 Mar 2024 | 1.8119 | 1.8011 |
| 07 Mar 2024 | 1.8157 | 1.8049 |
| 06 Mar 2024 | 1.8158 | 1.8050 |
| 05 Mar 2024 | 1.8113 | 1.8005 |
| 04 Mar 2024 | 1.8166 | 1.8058 |
| 01 Mar 2024 | 1.8171 | 1.8063 |
| 29 Feb 2024 | 1.8104 | 1.7996 |
| 28 Feb 2024 | 1.8125 | 1.8017 |
| 27 Feb 2024 | 1.8059 | 1.7951 |
| 26 Feb 2024 | 1.8019 | 1.7911 |
| 23 Feb 2024 | 1.8012 | 1.7904 |
| 22 Feb 2024 | 1.8000 | 1.7892 |
| 21 Feb 2024 | 1.7878 | 1.7772 |
| 20 Feb 2024 | 1.7712 | 1.7606 |
| 19 Feb 2024 | 1.7838 | 1.7732 |
| 16 Feb 2024 | 1.7953 | 1.7845 |
| 15 Feb 2024 | 1.7905 | 1.7797 |
| 14 Feb 2024 | 1.7858 | 1.7752 |
| 13 Feb 2024 | 1.7867 | 1.7761 |
| 12 Feb 2024 | 1.7896 | 1.7788 |
| 09 Feb 2024 | 1.7870 | 1.7764 |
| 08 Feb 2024 | 1.7985 | 1.7877 |
| 07 Feb 2024 | 1.7977 | 1.7869 |
| 06 Feb 2024 | 1.8022 | 1.7914 |
| 05 Feb 2024 | 1.7929 | 1.7821 |
| 02 Feb 2024 | 1.7877 | 1.7771 |
| 01 Feb 2024 | 1.7746 | 1.7640 |
| 31 Jan 2024 | 1.7480 | 1.7376 |
| 30 Jan 2024 | 1.7609 | 1.7503 |
| 29 Jan 2024 | 1.7600 | 1.7494 |
| 25 Jan 2024 | 1.7561 | 1.7455 |
| 24 Jan 2024 | 1.7451 | 1.7347 |
| 23 Jan 2024 | 1.7349 | 1.7245 |
| 22 Jan 2024 | 1.7193 | 1.7091 |
| 19 Jan 2024 | 1.7233 | 1.7129 |
| 18 Jan 2024 | 1.7238 | 1.7134 |
| 17 Jan 2024 | 1.7161 | 1.7059 |
| 16 Jan 2024 | 1.7207 | 1.7105 |
| 15 Jan 2024 | 1.7278 | 1.7174 |
| 12 Jan 2024 | 1.7230 | 1.7126 |
| 11 Jan 2024 | 1.7245 | 1.7141 |
| 10 Jan 2024 | 1.7182 | 1.7080 |
| 09 Jan 2024 | 1.7268 | 1.7164 |
| 08 Jan 2024 | 1.7348 | 1.7244 |
| 05 Jan 2024 | 1.7230 | 1.7126 |
| 04 Jan 2024 | 1.7252 | 1.7148 |
| 03 Jan 2024 | 1.7188 | 1.7086 |
| 02 Jan 2024 | 1.7188 | 1.7086 |
| 29 Dec 2023 | 1.7166 | 1.7064 |
| 28 Dec 2023 | 1.7086 | 1.6984 |
| 27 Dec 2023 | 1.7047 | 1.6945 |
| 22 Dec 2023 | 1.7002 | 1.6900 |
| 21 Dec 2023 | 1.7033 | 1.6931 |
| 20 Dec 2023 | 1.6937 | 1.6835 |
| 19 Dec 2023 | 1.7026 | 1.6924 |
| 18 Dec 2023 | 1.7098 | 1.6996 |
| 15 Dec 2023 | 1.7047 | 1.6945 |
| 14 Dec 2023 | 1.7155 | 1.7053 |
| 13 Dec 2023 | 1.7204 | 1.7102 |
| 12 Dec 2023 | 1.7097 | 1.6995 |
| 11 Dec 2023 | 1.7140 | 1.7038 |
| 08 Dec 2023 | 1.7157 | 1.7055 |
| 07 Dec 2023 | 1.7077 | 1.6975 |
| 06 Dec 2023 | 1.7077 | 1.6975 |
| 05 Dec 2023 | 1.7141 | 1.7039 |
| 04 Dec 2023 | 1.7039 | 1.6937 |
| 01 Dec 2023 | 1.7106 | 1.7004 |
| 30 Nov 2023 | 1.7121 | 1.7019 |
| 29 Nov 2023 | 1.7105 | 1.7003 |
| 28 Nov 2023 | 1.7146 | 1.7044 |
| 27 Nov 2023 | 1.7185 | 1.7083 |
| 24 Nov 2023 | 1.7258 | 1.7154 |
| 23 Nov 2023 | 1.7322 | 1.7218 |
| 22 Nov 2023 | 1.7296 | 1.7192 |
| 21 Nov 2023 | 1.7207 | 1.7105 |
| 20 Nov 2023 | 1.7312 | 1.7208 |
| 17 Nov 2023 | 1.7311 | 1.7207 |
| 16 Nov 2023 | 1.7316 | 1.7212 |
| 15 Nov 2023 | 1.7264 | 1.7160 |
| 14 Nov 2023 | 1.7324 | 1.7220 |
| 13 Nov 2023 | 1.7348 | 1.7244 |
| 10 Nov 2023 | 1.7336 | 1.7232 |
| 09 Nov 2023 | 1.7282 | 1.7178 |
| 08 Nov 2023 | 1.7331 | 1.7227 |
| 07 Nov 2023 | 1.7311 | 1.7207 |
| 06 Nov 2023 | 1.7222 | 1.7118 |
| 03 Nov 2023 | 1.7189 | 1.7087 |
| 02 Nov 2023 | 1.7176 | 1.7074 |
| 01 Nov 2023 | 1.7100 | 1.6998 |
| 31 Oct 2023 | 1.7098 | 1.6996 |
| 30 Oct 2023 | 1.7028 | 1.6926 |
| 27 Oct 2023 | 1.6961 | 1.6859 |
| 26 Oct 2023 | 1.7128 | 1.7026 |
| 25 Oct 2023 | 1.7173 | 1.7071 |
| 24 Oct 2023 | 1.7158 | 1.7056 |
| 23 Oct 2023 | 1.7239 | 1.7135 |
| 20 Oct 2023 | 1.7247 | 1.7143 |
| 19 Oct 2023 | 1.7344 | 1.7240 |
| 18 Oct 2023 | 1.7346 | 1.7242 |
| 17 Oct 2023 | 1.7430 | 1.7326 |
| 16 Oct 2023 | 1.7492 | 1.7388 |
| 13 Oct 2023 | 1.7539 | 1.7435 |
| 12 Oct 2023 | 1.7539 | 1.7435 |
| 11 Oct 2023 | 1.7438 | 1.7334 |
| 10 Oct 2023 | 1.7377 | 1.7273 |
| 09 Oct 2023 | 1.7330 | 1.7226 |
| 06 Oct 2023 | 1.7382 | 1.7278 |
| 05 Oct 2023 | 1.7253 | 1.7149 |
| 04 Oct 2023 | 1.7256 | 1.7152 |
| 03 Oct 2023 | 1.7286 | 1.7182 |
| 02 Oct 2023 | 1.7286 | 1.7182 |
| 29 Sep 2023 | 1.7217 | 1.7115 |
| 28 Sep 2023 | 1.7273 | 1.7169 |
| 27 Sep 2023 | 1.7338 | 1.7234 |
| 26 Sep 2023 | 1.7309 | 1.7205 |
| 25 Sep 2023 | 1.7491 | 1.7387 |
| 22 Sep 2023 | 1.7504 | 1.7400 |
| 21 Sep 2023 | 1.7556 | 1.7450 |
| 20 Sep 2023 | 1.7553 | 1.7448 |
| 19 Sep 2023 | 1.7572 | 1.7466 |
| 18 Sep 2023 | 1.7672 | 1.7566 |
| 15 Sep 2023 | 1.7736 | 1.7630 |
| 14 Sep 2023 | 1.7781 | 1.7675 |
| 13 Sep 2023 | 1.7787 | 1.7681 |
| 12 Sep 2023 | 1.7805 | 1.7699 |
| 11 Sep 2023 | 1.7820 | 1.7714 |
| 08 Sep 2023 | 1.7861 | 1.7755 |
| 07 Sep 2023 | 1.7853 | 1.7747 |
| 06 Sep 2023 | 1.7946 | 1.7838 |
| 05 Sep 2023 | 1.7977 | 1.7869 |
| 04 Sep 2023 | 1.7888 | 1.7780 |
| 01 Sep 2023 | 1.7878 | 1.7772 |
| 31 Aug 2023 | 1.7766 | 1.7660 |
| 30 Aug 2023 | 1.7777 | 1.7671 |
| 29 Aug 2023 | 1.7920 | 1.7812 |
| 28 Aug 2023 | 1.7782 | 1.7676 |
| 25 Aug 2023 | 1.7753 | 1.7647 |
| 24 Aug 2023 | 1.7609 | 1.7503 |
| 23 Aug 2023 | 1.7598 | 1.7492 |
| 22 Aug 2023 | 1.7609 | 1.7503 |
| 21 Aug 2023 | 1.7619 | 1.7513 |
| 18 Aug 2023 | 1.7561 | 1.7455 |
| 17 Aug 2023 | 1.7609 | 1.7503 |
| 16 Aug 2023 | 1.7557 | 1.7451 |
| 15 Aug 2023 | 1.7567 | 1.7461 |
| 14 Aug 2023 | 1.7725 | 1.7619 |
| 11 Aug 2023 | 1.7722 | 1.7616 |
| 10 Aug 2023 | 1.7727 | 1.7621 |
| 09 Aug 2023 | 1.7775 | 1.7669 |
| 08 Aug 2023 | 1.7852 | 1.7746 |
| 07 Aug 2023 | 1.7892 | 1.7784 |
| 04 Aug 2023 | 1.7848 | 1.7742 |
| 03 Aug 2023 | 1.7899 | 1.7791 |
| 02 Aug 2023 | 1.7910 | 1.7802 |
| 01 Aug 2023 | 1.7890 | 1.7782 |
| 31 Jul 2023 | 1.7693 | 1.7587 |
| 28 Jul 2023 | 1.7850 | 1.7744 |
| 27 Jul 2023 | 1.7489 | 1.7385 |
| 26 Jul 2023 | 1.7383 | 1.7279 |
| 25 Jul 2023 | 1.7330 | 1.7226 |
| 24 Jul 2023 | 1.7299 | 1.7195 |
| 21 Jul 2023 | 1.7378 | 1.7274 |
| 20 Jul 2023 | 1.7295 | 1.7191 |
| 19 Jul 2023 | 1.7369 | 1.7265 |
| 18 Jul 2023 | 1.7146 | 1.7044 |
| 17 Jul 2023 | 1.7177 | 1.7075 |
| 14 Jul 2023 | 1.7215 | 1.7113 |
| 13 Jul 2023 | 1.7219 | 1.7115 |
| 12 Jul 2023 | 1.7306 | 1.7202 |
| 11 Jul 2023 | 1.7399 | 1.7295 |
| 10 Jul 2023 | 1.7240 | 1.7136 |
| 07 Jul 2023 | 1.7151 | 1.7049 |
| 06 Jul 2023 | 1.7197 | 1.7095 |
| 05 Jul 2023 | 1.7320 | 1.7216 |
| 04 Jul 2023 | 1.7369 | 1.7265 |
| 03 Jul 2023 | 1.7438 | 1.7334 |
| 30 Jun 2023 | 1.7836 | 1.7730 |
| 29 Jun 2023 | 1.7777 | 1.7671 |
| 28 Jun 2023 | 1.7925 | 1.7817 |
| 27 Jun 2023 | 1.7704 | 1.7598 |
| 26 Jun 2023 | 1.7576 | 1.7470 |
| 23 Jun 2023 | 1.7609 | 1.7503 |
| 22 Jun 2023 | 1.7688 | 1.7582 |
| 21 Jun 2023 | 1.7706 | 1.7600 |
| 20 Jun 2023 | 1.7803 | 1.7697 |
| 19 Jun 2023 | 1.7705 | 1.7599 |
| 16 Jun 2023 | 1.7752 | 1.7646 |
| 15 Jun 2023 | 1.7736 | 1.7630 |
| 14 Jun 2023 | 1.7678 | 1.7572 |
| 13 Jun 2023 | 1.7709 | 1.7603 |
| 09 Jun 2023 | 1.7591 | 1.7485 |
| 08 Jun 2023 | 1.7678 | 1.7572 |
| 07 Jun 2023 | 1.7712 | 1.7606 |
| 06 Jun 2023 | 1.7741 | 1.7635 |
| 05 Jun 2023 | 1.7828 | 1.7722 |
| 02 Jun 2023 | 1.7889 | 1.7781 |
| 01 Jun 2023 | 1.7789 | 1.7683 |
| 31 May 2023 | 1.7842 | 1.7736 |
| 30 May 2023 | 1.7890 | 1.7782 |
| 29 May 2023 | 1.7875 | 1.7769 |
| 26 May 2023 | 1.7997 | 1.7889 |
| 25 May 2023 | 1.7950 | 1.7842 |
| 24 May 2023 | 1.7969 | 1.7861 |
| 23 May 2023 | 1.7972 | 1.7864 |
| 22 May 2023 | 1.8053 | 1.7945 |
| 19 May 2023 | 1.7995 | 1.7887 |
| 18 May 2023 | 1.8115 | 1.8007 |
| 17 May 2023 | 1.8028 | 1.7920 |
| 16 May 2023 | 1.8001 | 1.7893 |
| 15 May 2023 | 1.7977 | 1.7869 |
| 12 May 2023 | 1.7944 | 1.7836 |
| 11 May 2023 | 1.7871 | 1.7765 |
| 10 May 2023 | 1.7731 | 1.7625 |
| 09 May 2023 | 1.7702 | 1.7596 |
| 08 May 2023 | 1.7671 | 1.7565 |
| 05 May 2023 | 1.7790 | 1.7684 |
| 04 May 2023 | 1.7861 | 1.7755 |
| 03 May 2023 | 1.7794 | 1.7688 |
| 02 May 2023 | 1.7791 | 1.7685 |
| 01 May 2023 | 1.7931 | 1.7823 |
| 28 Apr 2023 | 1.8091 | 1.7983 |
| 27 Apr 2023 | 1.8056 | 1.7948 |
| 26 Apr 2023 | 1.7963 | 1.7855 |
| 24 Apr 2023 | 1.7819 | 1.7713 |