Unit prices (Managed Funds history)
Antipodes Emerging Markets (Managed Fund)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.0234 | 1.0172 |
| 22 Apr 2024 | 1.0174 | 1.0114 |
| 19 Apr 2024 | 1.0036 | 0.9976 |
| 18 Apr 2024 | 1.0172 | 1.0112 |
| 17 Apr 2024 | 1.0115 | 1.0055 |
| 16 Apr 2024 | 1.0152 | 1.0092 |
| 15 Apr 2024 | 1.0284 | 1.0222 |
| 12 Apr 2024 | 1.0375 | 1.0313 |
| 11 Apr 2024 | 1.0486 | 1.0424 |
| 10 Apr 2024 | 1.0489 | 1.0427 |
| 09 Apr 2024 | 1.0389 | 1.0327 |
| 08 Apr 2024 | 1.0359 | 1.0297 |
| 05 Apr 2024 | 1.0396 | 1.0334 |
| 04 Apr 2024 | 1.0350 | 1.0288 |
| 03 Apr 2024 | 1.0409 | 1.0347 |
| 02 Apr 2024 | 1.0519 | 1.0457 |
| 28 Mar 2024 | 1.0463 | 1.0401 |
| 27 Mar 2024 | 1.0458 | 1.0396 |
| 26 Mar 2024 | 1.0476 | 1.0414 |
| 25 Mar 2024 | 1.0444 | 1.0382 |
| 22 Mar 2024 | 1.0524 | 1.0462 |
| 21 Mar 2024 | 1.0592 | 1.0528 |
| 20 Mar 2024 | 1.0472 | 1.0410 |
| 19 Mar 2024 | 1.0355 | 1.0293 |
| 18 Mar 2024 | 1.0365 | 1.0303 |
| 15 Mar 2024 | 1.0337 | 1.0275 |
| 14 Mar 2024 | 1.0461 | 1.0399 |
| 13 Mar 2024 | 1.0442 | 1.0380 |
| 12 Mar 2024 | 1.0379 | 1.0317 |
| 11 Mar 2024 | 1.0191 | 1.0131 |
| 08 Mar 2024 | 1.0098 | 1.0038 |
| 07 Mar 2024 | 1.0056 | 0.9996 |
| 06 Mar 2024 | 1.0125 | 1.0065 |
| 05 Mar 2024 | 1.0107 | 1.0047 |
| 04 Mar 2024 | 1.0174 | 1.0114 |
| 01 Mar 2024 | 1.0111 | 1.0051 |
| 29 Feb 2024 | 1.0103 | 1.0043 |
| 28 Feb 2024 | 1.0103 | 1.0043 |
| 27 Feb 2024 | 1.0106 | 1.0046 |
| 26 Feb 2024 | 1.0107 | 1.0047 |
| 23 Feb 2024 | 1.0115 | 1.0055 |
| 22 Feb 2024 | 1.0180 | 1.0120 |
| 21 Feb 2024 | 1.0103 | 1.0043 |
| 20 Feb 2024 | 1.0014 | 0.9954 |
| 19 Feb 2024 | 1.0086 | 1.0026 |
| 16 Feb 2024 | 1.0106 | 1.0046 |
| 15 Feb 2024 | 0.9988 | 0.9928 |
| 14 Feb 2024 | 0.9979 | 0.9919 |
| 13 Feb 2024 | 0.9976 | 0.9916 |
| 12 Feb 2024 | 0.9945 | 0.9885 |
| 09 Feb 2024 | 0.9927 | 0.9867 |
| 08 Feb 2024 | 0.9971 | 0.9911 |
| 07 Feb 2024 | 0.9955 | 0.9895 |
| 06 Feb 2024 | 0.9941 | 0.9881 |
| 05 Feb 2024 | 0.9741 | 0.9683 |
| 02 Feb 2024 | 0.9765 | 0.9707 |
| 01 Feb 2024 | 0.9635 | 0.9577 |
| 31 Jan 2024 | 0.9415 | 0.9359 |
| 30 Jan 2024 | 0.9530 | 0.9472 |
| 29 Jan 2024 | 0.9617 | 0.9559 |
| 25 Jan 2024 | 0.9596 | 0.9538 |
| 24 Jan 2024 | 0.9491 | 0.9435 |
| 23 Jan 2024 | 0.9454 | 0.9398 |
| 22 Jan 2024 | 0.9284 | 0.9228 |
| 19 Jan 2024 | 0.9421 | 0.9365 |
| 18 Jan 2024 | 0.9378 | 0.9322 |
| 17 Jan 2024 | 0.9371 | 0.9315 |
| 16 Jan 2024 | 0.9519 | 0.9463 |
| 15 Jan 2024 | 0.9600 | 0.9542 |
| 12 Jan 2024 | 0.9563 | 0.9505 |
| 11 Jan 2024 | 0.9608 | 0.9550 |
| 10 Jan 2024 | 0.9458 | 0.9402 |
| 09 Jan 2024 | 0.9552 | 0.9494 |
| 08 Jan 2024 | 0.9597 | 0.9539 |
| 05 Jan 2024 | 0.9576 | 0.9518 |
| 04 Jan 2024 | 0.9622 | 0.9564 |
| 03 Jan 2024 | 0.9644 | 0.9586 |
| 02 Jan 2024 | 0.9670 | 0.9612 |
| 29 Dec 2023 | 0.9744 | 0.9686 |
| 28 Dec 2023 | 0.9701 | 0.9643 |
| 27 Dec 2023 | 0.9565 | 0.9507 |
| 22 Dec 2023 | 0.9493 | 0.9437 |
| 21 Dec 2023 | 0.9561 | 0.9503 |
| 20 Dec 2023 | 0.9504 | 0.9448 |
| 19 Dec 2023 | 0.9540 | 0.9482 |
| 18 Dec 2023 | 0.9582 | 0.9524 |
| 15 Dec 2023 | 0.9595 | 0.9537 |
| 14 Dec 2023 | 0.9596 | 0.9538 |
| 13 Dec 2023 | 0.9580 | 0.9522 |
| 12 Dec 2023 | 0.9551 | 0.9493 |
| 11 Dec 2023 | 0.9529 | 0.9472 |
| 08 Dec 2023 | 0.9517 | 0.9461 |
| 07 Dec 2023 | 0.9457 | 0.9401 |
| 06 Dec 2023 | 0.9479 | 0.9423 |
| 05 Dec 2023 | 0.9484 | 0.9428 |
| 04 Dec 2023 | 0.9498 | 0.9442 |
| 01 Dec 2023 | 0.9549 | 0.9491 |
| 30 Nov 2023 | 0.9611 | 0.9553 |
| 29 Nov 2023 | 0.9621 | 0.9563 |
| 28 Nov 2023 | 0.9660 | 0.9602 |
| 27 Nov 2023 | 0.9680 | 0.9622 |
| 24 Nov 2023 | 0.9717 | 0.9659 |
| 23 Nov 2023 | 0.9802 | 0.9744 |
| 22 Nov 2023 | 0.9777 | 0.9719 |
| 21 Nov 2023 | 0.9748 | 0.9690 |
| 20 Nov 2023 | 0.9765 | 0.9707 |
| 17 Nov 2023 | 0.9722 | 0.9664 |
| 16 Nov 2023 | 0.9770 | 0.9712 |
| 15 Nov 2023 | 0.9786 | 0.9728 |
| 14 Nov 2023 | 0.9630 | 0.9572 |
| 13 Nov 2023 | 0.9647 | 0.9589 |
| 10 Nov 2023 | 0.9640 | 0.9582 |
| 09 Nov 2023 | 0.9602 | 0.9544 |
| 08 Nov 2023 | 0.9674 | 0.9616 |
| 07 Nov 2023 | 0.9721 | 0.9663 |
| 06 Nov 2023 | 0.9662 | 0.9604 |
| 03 Nov 2023 | 0.9505 | 0.9449 |
| 02 Nov 2023 | 0.9391 | 0.9335 |
| 01 Nov 2023 | 0.9333 | 0.9277 |
| 31 Oct 2023 | 0.9324 | 0.9268 |
| 30 Oct 2023 | 0.9349 | 0.9293 |
| 27 Oct 2023 | 0.9362 | 0.9306 |
| 26 Oct 2023 | 0.9359 | 0.9303 |
| 25 Oct 2023 | 0.9314 | 0.9258 |
| 24 Oct 2023 | 0.9320 | 0.9264 |
| 23 Oct 2023 | 0.9350 | 0.9294 |
| 20 Oct 2023 | 0.9384 | 0.9328 |
| 19 Oct 2023 | 0.9453 | 0.9397 |
| 18 Oct 2023 | 0.9537 | 0.9479 |
| 17 Oct 2023 | 0.9675 | 0.9617 |
| 16 Oct 2023 | 0.9708 | 0.9650 |
| 13 Oct 2023 | 0.9798 | 0.9740 |
| 12 Oct 2023 | 0.9825 | 0.9767 |
| 11 Oct 2023 | 0.9770 | 0.9712 |
| 10 Oct 2023 | 0.9717 | 0.9659 |
| 09 Oct 2023 | 0.9609 | 0.9551 |
| 06 Oct 2023 | 0.9699 | 0.9641 |
| 05 Oct 2023 | 0.9583 | 0.9525 |
| 04 Oct 2023 | 0.9656 | 0.9598 |
| 03 Oct 2023 | 0.9698 | 0.9640 |
| 02 Oct 2023 | 0.9698 | 0.9640 |
| 29 Sep 2023 | 0.9710 | 0.9652 |
| 28 Sep 2023 | 0.9689 | 0.9631 |
| 27 Sep 2023 | 0.9745 | 0.9687 |
| 26 Sep 2023 | 0.9665 | 0.9607 |
| 25 Sep 2023 | 0.9813 | 0.9755 |
| 22 Sep 2023 | 0.9850 | 0.9792 |
| 21 Sep 2023 | 0.9802 | 0.9744 |
| 20 Sep 2023 | 0.9887 | 0.9827 |
| 19 Sep 2023 | 0.9939 | 0.9879 |
| 18 Sep 2023 | 1.0023 | 0.9963 |
| 15 Sep 2023 | 1.0091 | 1.0031 |
| 14 Sep 2023 | 1.0102 | 1.0042 |
| 13 Sep 2023 | 1.0097 | 1.0037 |
| 12 Sep 2023 | 1.0112 | 1.0052 |
| 11 Sep 2023 | 1.0075 | 1.0015 |
| 08 Sep 2023 | 1.0060 | 1.0000 |
| 07 Sep 2023 | 1.0076 | 1.0016 |
| 06 Sep 2023 | 1.0228 | 1.0166 |
| 05 Sep 2023 | 1.0282 | 1.0220 |
| 04 Sep 2023 | 1.0260 | 1.0198 |
| 01 Sep 2023 | 1.0186 | 1.0126 |
| 31 Aug 2023 | 1.0078 | 1.0018 |
| 30 Aug 2023 | 1.0132 | 1.0072 |
| 29 Aug 2023 | 1.0229 | 1.0167 |
| 28 Aug 2023 | 1.0110 | 1.0050 |
| 25 Aug 2023 | 1.0068 | 1.0008 |
| 24 Aug 2023 | 1.0073 | 1.0013 |
| 23 Aug 2023 | 0.9957 | 0.9897 |
| 22 Aug 2023 | 0.9931 | 0.9871 |
| 21 Aug 2023 | 0.9874 | 0.9814 |
| 18 Aug 2023 | 0.9924 | 0.9864 |
| 17 Aug 2023 | 0.9946 | 0.9886 |
| 16 Aug 2023 | 0.9921 | 0.9861 |
| 15 Aug 2023 | 0.9941 | 0.9881 |
| 14 Aug 2023 | 1.0058 | 0.9998 |
| 11 Aug 2023 | 1.0152 | 1.0092 |
| 10 Aug 2023 | 1.0226 | 1.0164 |
| 09 Aug 2023 | 1.0263 | 1.0201 |
| 08 Aug 2023 | 1.0301 | 1.0239 |
| 07 Aug 2023 | 1.0376 | 1.0314 |
| 04 Aug 2023 | 1.0352 | 1.0290 |
| 03 Aug 2023 | 1.0423 | 1.0361 |
| 02 Aug 2023 | 1.0380 | 1.0318 |
| 01 Aug 2023 | 1.0441 | 1.0379 |
| 31 Jul 2023 | 1.0360 | 1.0298 |
| 28 Jul 2023 | 1.0438 | 1.0376 |
| 27 Jul 2023 | 1.0198 | 1.0136 |
| 26 Jul 2023 | 1.0123 | 1.0063 |
| 25 Jul 2023 | 1.0024 | 0.9964 |
| 24 Jul 2023 | 0.9903 | 0.9843 |
| 21 Jul 2023 | 0.9982 | 0.9922 |
| 20 Jul 2023 | 0.9886 | 0.9826 |
| 19 Jul 2023 | 0.9927 | 0.9867 |
| 18 Jul 2023 | 0.9832 | 0.9774 |
| 17 Jul 2023 | 0.9958 | 0.9898 |
| 14 Jul 2023 | 0.9918 | 0.9858 |
| 13 Jul 2023 | 0.9897 | 0.9837 |
| 12 Jul 2023 | 0.9826 | 0.9768 |
| 11 Jul 2023 | 0.9883 | 0.9823 |
| 10 Jul 2023 | 0.9735 | 0.9677 |
| 07 Jul 2023 | 0.9693 | 0.9635 |
| 06 Jul 2023 | 0.9724 | 0.9666 |
| 05 Jul 2023 | 0.9842 | 0.9784 |
| 04 Jul 2023 | 0.9873 | 0.9813 |
| 03 Jul 2023 | 0.9886 | 0.9826 |
| 30 Jun 2023 | 0.9909 | 0.9849 |
| 29 Jun 2023 | 0.9909 | 0.9849 |
| 28 Jun 2023 | 1.0024 | 0.9964 |
| 27 Jun 2023 | 0.9929 | 0.9869 |
| 26 Jun 2023 | 0.9850 | 0.9792 |
| 23 Jun 2023 | 0.9900 | 0.9840 |
| 22 Jun 2023 | 0.9897 | 0.9837 |
| 21 Jun 2023 | 0.9926 | 0.9866 |
| 20 Jun 2023 | 0.9995 | 0.9935 |
| 19 Jun 2023 | 0.9967 | 0.9907 |
| 16 Jun 2023 | 1.0018 | 0.9958 |
| 15 Jun 2023 | 0.9993 | 0.9933 |
| 14 Jun 2023 | 0.9901 | 0.9841 |
| 13 Jun 2023 | 0.9908 | 0.9848 |
| 09 Jun 2023 | 0.9811 | 0.9753 |
| 08 Jun 2023 | 0.9796 | 0.9738 |
| 07 Jun 2023 | 0.9831 | 0.9773 |
| 06 Jun 2023 | 0.9792 | 0.9734 |
| 05 Jun 2023 | 0.9809 | 0.9751 |
| 02 Jun 2023 | 0.9809 | 0.9751 |
| 01 Jun 2023 | 0.9595 | 0.9537 |
| 31 May 2023 | 0.9629 | 0.9571 |
| 30 May 2023 | 0.9671 | 0.9613 |
| 29 May 2023 | 0.9671 | 0.9613 |
| 26 May 2023 | 0.9765 | 0.9707 |
| 25 May 2023 | 0.9735 | 0.9677 |
| 24 May 2023 | 0.9737 | 0.9679 |
| 23 May 2023 | 0.9763 | 0.9705 |
| 22 May 2023 | 0.9827 | 0.9769 |
| 19 May 2023 | 0.9759 | 0.9701 |
| 18 May 2023 | 0.9849 | 0.9791 |
| 17 May 2023 | 0.9828 | 0.9770 |
| 16 May 2023 | 0.9816 | 0.9758 |
| 15 May 2023 | 0.9806 | 0.9748 |
| 12 May 2023 | 0.9710 | 0.9652 |
| 11 May 2023 | 0.9717 | 0.9659 |
| 10 May 2023 | 0.9613 | 0.9555 |
| 09 May 2023 | 0.9602 | 0.9544 |
| 08 May 2023 | 0.9652 | 0.9594 |
| 05 May 2023 | 0.9682 | 0.9624 |
| 04 May 2023 | 0.9671 | 0.9613 |
| 03 May 2023 | 0.9635 | 0.9577 |
| 02 May 2023 | 0.9674 | 0.9616 |
| 01 May 2023 | 0.9774 | 0.9716 |
| 28 Apr 2023 | 0.9847 | 0.9789 |
| 27 Apr 2023 | 0.9719 | 0.9661 |
| 26 Apr 2023 | 0.9632 | 0.9574 |