Unit prices (Managed Funds history)
Yarra Global Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 3.8484 | 3.8408 |
| 22 Apr 2024 | 3.8027 | 3.7951 |
| 19 Apr 2024 | 3.7770 | 3.7694 |
| 18 Apr 2024 | 3.7708 | 3.7632 |
| 17 Apr 2024 | 3.7745 | 3.7669 |
| 16 Apr 2024 | 3.8103 | 3.8027 |
| 15 Apr 2024 | 3.8152 | 3.8076 |
| 12 Apr 2024 | 3.8424 | 3.8348 |
| 11 Apr 2024 | 3.8629 | 3.8551 |
| 10 Apr 2024 | 3.8508 | 3.8432 |
| 09 Apr 2024 | 3.8567 | 3.8489 |
| 08 Apr 2024 | 3.8753 | 3.8675 |
| 05 Apr 2024 | 3.8634 | 3.8556 |
| 04 Apr 2024 | 3.8277 | 3.8201 |
| 03 Apr 2024 | 3.8892 | 3.8814 |
| 02 Apr 2024 | 3.9010 | 3.8932 |
| 28 Mar 2024 | 3.9765 | 3.9685 |
| 27 Mar 2024 | 3.9658 | 3.9578 |
| 26 Mar 2024 | 3.9127 | 3.9049 |
| 25 Mar 2024 | 3.9120 | 3.9042 |
| 22 Mar 2024 | 3.9278 | 3.9200 |
| 21 Mar 2024 | 3.9277 | 3.9199 |
| 20 Mar 2024 | 3.9165 | 3.9087 |
| 19 Mar 2024 | 3.8825 | 3.8747 |
| 18 Mar 2024 | 3.8477 | 3.8401 |
| 15 Mar 2024 | 3.8395 | 3.8319 |
| 14 Mar 2024 | 3.8235 | 3.8159 |
| 13 Mar 2024 | 3.8451 | 3.8375 |
| 12 Mar 2024 | 3.8520 | 3.8444 |
| 11 Mar 2024 | 3.8520 | 3.8444 |
| 08 Mar 2024 | 3.8511 | 3.8435 |
| 07 Mar 2024 | 3.8604 | 3.8526 |
| 06 Mar 2024 | 3.8665 | 3.8587 |
| 05 Mar 2024 | 3.8757 | 3.8679 |
| 04 Mar 2024 | 3.8954 | 3.8876 |
| 01 Mar 2024 | 3.8960 | 3.8882 |
| 29 Feb 2024 | 3.8800 | 3.8722 |
| 28 Feb 2024 | 3.8662 | 3.8584 |
| 27 Feb 2024 | 3.8358 | 3.8282 |
| 26 Feb 2024 | 3.7786 | 3.7710 |
| 23 Feb 2024 | 3.7513 | 3.7439 |
| 22 Feb 2024 | 3.7431 | 3.7357 |
| 21 Feb 2024 | 3.7054 | 3.6980 |
| 20 Feb 2024 | 3.6959 | 3.6885 |
| 19 Feb 2024 | 3.7394 | 3.7320 |
| 16 Feb 2024 | 3.7358 | 3.7284 |
| 15 Feb 2024 | 3.7398 | 3.7324 |
| 14 Feb 2024 | 3.7128 | 3.7054 |
| 13 Feb 2024 | 3.6696 | 3.6622 |
| 12 Feb 2024 | 3.7130 | 3.7056 |
| 09 Feb 2024 | 3.6835 | 3.6761 |
| 08 Feb 2024 | 3.6748 | 3.6674 |
| 07 Feb 2024 | 3.6141 | 3.6069 |
| 06 Feb 2024 | 3.6234 | 3.6162 |
| 05 Feb 2024 | 3.6154 | 3.6082 |
| 02 Feb 2024 | 3.6315 | 3.6243 |
| 01 Feb 2024 | 3.6386 | 3.6314 |
| 31 Jan 2024 | 3.5852 | 3.5780 |
| 30 Jan 2024 | 3.6359 | 3.6287 |
| 29 Jan 2024 | 3.6356 | 3.6284 |
| 25 Jan 2024 | 3.5989 | 3.5917 |
| 24 Jan 2024 | 3.5726 | 3.5654 |
| 23 Jan 2024 | 3.5947 | 3.5875 |
| 22 Jan 2024 | 3.6028 | 3.5956 |
| 19 Jan 2024 | 3.5519 | 3.5449 |
| 18 Jan 2024 | 3.5446 | 3.5376 |
| 17 Jan 2024 | 3.5401 | 3.5331 |
| 16 Jan 2024 | 3.5356 | 3.5286 |
| 15 Jan 2024 | 3.5326 | 3.5256 |
| 12 Jan 2024 | 3.5147 | 3.5077 |
| 11 Jan 2024 | 3.5290 | 3.5220 |
| 10 Jan 2024 | 3.5234 | 3.5164 |
| 09 Jan 2024 | 3.5202 | 3.5132 |
| 08 Jan 2024 | 3.5225 | 3.5155 |
| 05 Jan 2024 | 3.4626 | 3.4556 |
| 04 Jan 2024 | 3.4731 | 3.4661 |
| 03 Jan 2024 | 3.4558 | 3.4488 |
| 02 Jan 2024 | 3.4995 | 3.4925 |
| 29 Dec 2023 | 3.4962 | 3.4892 |
| 28 Dec 2023 | 3.5064 | 3.4994 |
| 27 Dec 2023 | 3.5129 | 3.5059 |
| 22 Dec 2023 | 3.5035 | 3.4965 |
| 21 Dec 2023 | 3.4958 | 3.4888 |
| 20 Dec 2023 | 3.4710 | 3.4640 |
| 19 Dec 2023 | 3.5149 | 3.5079 |
| 18 Dec 2023 | 3.5063 | 3.4993 |
| 15 Dec 2023 | 3.4856 | 3.4786 |
| 14 Dec 2023 | 3.5158 | 3.5088 |
| 13 Dec 2023 | 3.4961 | 3.4891 |
| 12 Dec 2023 | 3.4497 | 3.4429 |
| 11 Dec 2023 | 3.4451 | 3.4383 |
| 08 Dec 2023 | 3.4234 | 3.4166 |
| 07 Dec 2023 | 3.4145 | 3.4077 |
| 06 Dec 2023 | 3.4082 | 3.4014 |
| 05 Dec 2023 | 3.4100 | 3.4032 |
| 04 Dec 2023 | 3.4185 | 3.4117 |
| 01 Dec 2023 | 3.3944 | 3.3876 |
| 30 Nov 2023 | 3.3392 | 3.3326 |
| 29 Nov 2023 | 3.3454 | 3.3388 |
| 28 Nov 2023 | 3.3275 | 3.3209 |
| 27 Nov 2023 | 3.3525 | 3.3459 |
| 24 Nov 2023 | 3.3667 | 3.3599 |
| 23 Nov 2023 | 3.3558 | 3.3490 |
| 22 Nov 2023 | 3.3620 | 3.3552 |
| 21 Nov 2023 | 3.3423 | 3.3357 |
| 20 Nov 2023 | 3.3725 | 3.3657 |
| 17 Nov 2023 | 3.3791 | 3.3723 |
| 16 Nov 2023 | 3.3519 | 3.3453 |
| 15 Nov 2023 | 3.3716 | 3.3648 |
| 14 Nov 2023 | 3.3837 | 3.3769 |
| 13 Nov 2023 | 3.3195 | 3.3129 |
| 10 Nov 2023 | 3.3252 | 3.3186 |
| 09 Nov 2023 | 3.2645 | 3.2579 |
| 08 Nov 2023 | 3.2780 | 3.2714 |
| 07 Nov 2023 | 3.2780 | 3.2714 |
| 06 Nov 2023 | 3.2679 | 3.2613 |
| 03 Nov 2023 | 3.2890 | 3.2824 |
| 02 Nov 2023 | 3.2646 | 3.2580 |
| 01 Nov 2023 | 3.2285 | 3.2221 |
| 31 Oct 2023 | 3.2196 | 3.2132 |
| 30 Oct 2023 | 3.1843 | 3.1779 |
| 27 Oct 2023 | 3.1827 | 3.1763 |
| 26 Oct 2023 | 3.2102 | 3.2038 |
| 25 Oct 2023 | 3.2041 | 3.1977 |
| 24 Oct 2023 | 3.2334 | 3.2270 |
| 23 Oct 2023 | 3.2308 | 3.2244 |
| 20 Oct 2023 | 3.2547 | 3.2481 |
| 19 Oct 2023 | 3.2881 | 3.2815 |
| 18 Oct 2023 | 3.3184 | 3.3118 |
| 17 Oct 2023 | 3.3626 | 3.3558 |
| 16 Oct 2023 | 3.3485 | 3.3419 |
| 13 Oct 2023 | 3.3373 | 3.3307 |
| 12 Oct 2023 | 3.3605 | 3.3537 |
| 11 Oct 2023 | 3.3554 | 3.3486 |
| 10 Oct 2023 | 3.3579 | 3.3511 |
| 09 Oct 2023 | 3.3265 | 3.3199 |
| 06 Oct 2023 | 3.3174 | 3.3108 |
| 05 Oct 2023 | 3.2893 | 3.2827 |
| 04 Oct 2023 | 3.2864 | 3.2798 |
| 03 Oct 2023 | 3.2998 | 3.2932 |
| 02 Oct 2023 | 3.3296 | 3.3230 |
| 29 Sep 2023 | 3.3296 | 3.3230 |
| 28 Sep 2023 | 3.3678 | 3.3610 |
| 27 Sep 2023 | 3.3620 | 3.3552 |
| 26 Sep 2023 | 3.3219 | 3.3153 |
| 25 Sep 2023 | 3.3613 | 3.3545 |
| 22 Sep 2023 | 3.3351 | 3.3285 |
| 21 Sep 2023 | 3.3637 | 3.3569 |
| 20 Sep 2023 | 3.3757 | 3.3689 |
| 19 Sep 2023 | 3.4030 | 3.3962 |
| 18 Sep 2023 | 3.4128 | 3.4060 |
| 15 Sep 2023 | 3.4151 | 3.4083 |
| 14 Sep 2023 | 3.4353 | 3.4285 |
| 13 Sep 2023 | 3.4132 | 3.4064 |
| 12 Sep 2023 | 3.4349 | 3.4281 |
| 11 Sep 2023 | 3.4181 | 3.4113 |
| 08 Sep 2023 | 3.4265 | 3.4197 |
| 07 Sep 2023 | 3.4406 | 3.4338 |
| 06 Sep 2023 | 3.4710 | 3.4640 |
| 05 Sep 2023 | 3.4717 | 3.4647 |
| 04 Sep 2023 | 3.4816 | 3.4746 |
| 01 Sep 2023 | 3.4778 | 3.4708 |
| 31 Aug 2023 | 3.4411 | 3.4343 |
| 30 Aug 2023 | 3.4387 | 3.4319 |
| 29 Aug 2023 | 3.4511 | 3.4443 |
| 28 Aug 2023 | 3.4205 | 3.4137 |
| 25 Aug 2023 | 3.4069 | 3.4001 |
| 24 Aug 2023 | 3.3814 | 3.3746 |
| 23 Aug 2023 | 3.4005 | 3.3937 |
| 22 Aug 2023 | 3.3918 | 3.3850 |
| 21 Aug 2023 | 3.3999 | 3.3931 |
| 18 Aug 2023 | 3.4000 | 3.3932 |
| 17 Aug 2023 | 3.3947 | 3.3879 |
| 16 Aug 2023 | 3.4116 | 3.4048 |
| 15 Aug 2023 | 3.4270 | 3.4202 |
| 14 Aug 2023 | 3.4567 | 3.4497 |
| 11 Aug 2023 | 3.4479 | 3.4411 |
| 10 Aug 2023 | 3.4332 | 3.4264 |
| 09 Aug 2023 | 3.4501 | 3.4433 |
| 08 Aug 2023 | 3.4758 | 3.4688 |
| 07 Aug 2023 | 3.4751 | 3.4681 |
| 04 Aug 2023 | 3.4570 | 3.4500 |
| 03 Aug 2023 | 3.4712 | 3.4642 |
| 02 Aug 2023 | 3.4869 | 3.4799 |
| 01 Aug 2023 | 3.4946 | 3.4876 |
| 31 Jul 2023 | 3.4446 | 3.4378 |
| 28 Jul 2023 | 3.4564 | 3.4494 |
| 27 Jul 2023 | 3.4018 | 3.3950 |
| 26 Jul 2023 | 3.4055 | 3.3987 |
| 25 Jul 2023 | 3.3796 | 3.3728 |
| 24 Jul 2023 | 3.3972 | 3.3904 |
| 21 Jul 2023 | 3.3922 | 3.3854 |
| 20 Jul 2023 | 3.3909 | 3.3841 |
| 19 Jul 2023 | 3.4341 | 3.4273 |
| 18 Jul 2023 | 3.3957 | 3.3889 |
| 17 Jul 2023 | 3.3722 | 3.3654 |
| 14 Jul 2023 | 3.3442 | 3.3376 |
| 13 Jul 2023 | 3.3495 | 3.3429 |
| 12 Jul 2023 | 3.3644 | 3.3576 |
| 11 Jul 2023 | 3.3872 | 3.3804 |
| 10 Jul 2023 | 3.3493 | 3.3427 |
| 07 Jul 2023 | 3.3028 | 3.2962 |
| 06 Jul 2023 | 3.2993 | 3.2927 |
| 05 Jul 2023 | 3.3287 | 3.3221 |
| 04 Jul 2023 | 3.3499 | 3.3433 |
| 03 Jul 2023 | 3.3520 | 3.3454 |
| 30 Jun 2023 | 3.3912 | 3.3844 |
| 29 Jun 2023 | 3.3775 | 3.3707 |
| 28 Jun 2023 | 3.3702 | 3.3634 |
| 27 Jun 2023 | 3.3040 | 3.2974 |
| 26 Jun 2023 | 3.2799 | 3.2733 |
| 23 Jun 2023 | 3.2750 | 3.2684 |
| 22 Jun 2023 | 3.2803 | 3.2737 |
| 21 Jun 2023 | 3.2929 | 3.2863 |
| 20 Jun 2023 | 3.2947 | 3.2881 |
| 19 Jun 2023 | 3.2688 | 3.2622 |
| 16 Jun 2023 | 3.2704 | 3.2638 |
| 15 Jun 2023 | 3.2847 | 3.2781 |
| 14 Jun 2023 | 3.2905 | 3.2839 |
| 13 Jun 2023 | 3.3184 | 3.3118 |
| 09 Jun 2023 | 3.2990 | 3.2924 |
| 08 Jun 2023 | 3.3277 | 3.3211 |
| 07 Jun 2023 | 3.3493 | 3.3427 |
| 06 Jun 2023 | 3.3344 | 3.3278 |
| 05 Jun 2023 | 3.3138 | 3.3072 |
| 02 Jun 2023 | 3.3287 | 3.3221 |
| 01 Jun 2023 | 3.2814 | 3.2748 |
| 31 May 2023 | 3.2839 | 3.2773 |
| 30 May 2023 | 3.2993 | 3.2927 |
| 29 May 2023 | 3.2950 | 3.2884 |
| 26 May 2023 | 3.3109 | 3.3043 |
| 25 May 2023 | 3.2945 | 3.2879 |
| 24 May 2023 | 3.2868 | 3.2802 |
| 23 May 2023 | 3.2993 | 3.2927 |
| 22 May 2023 | 3.3152 | 3.3086 |
| 19 May 2023 | 3.2973 | 3.2907 |
| 18 May 2023 | 3.3234 | 3.3168 |
| 17 May 2023 | 3.2919 | 3.2853 |
| 16 May 2023 | 3.2507 | 3.2443 |
| 15 May 2023 | 3.2737 | 3.2671 |
| 12 May 2023 | 3.2609 | 3.2543 |
| 11 May 2023 | 3.2451 | 3.2387 |
| 10 May 2023 | 3.2430 | 3.2366 |
| 09 May 2023 | 3.2362 | 3.2298 |
| 08 May 2023 | 3.2301 | 3.2237 |
| 05 May 2023 | 3.2494 | 3.2430 |
| 04 May 2023 | 3.2339 | 3.2275 |
| 03 May 2023 | 3.2693 | 3.2627 |
| 02 May 2023 | 3.2613 | 3.2547 |
| 01 May 2023 | 3.3043 | 3.2977 |
| 28 Apr 2023 | 3.3190 | 3.3124 |
| 27 Apr 2023 | 3.3004 | 3.2938 |
| 26 Apr 2023 | 3.2792 | 3.2726 |