Unit prices (Managed Funds history)
IFP Global Franchise Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 2.5343 | 2.5272 |
| 16 Apr 2024 | 2.5436 | 2.5365 |
| 15 Apr 2024 | 2.5398 | 2.5327 |
| 12 Apr 2024 | 2.5501 | 2.5430 |
| 11 Apr 2024 | 2.5688 | 2.5616 |
| 10 Apr 2024 | 2.5749 | 2.5677 |
| 09 Apr 2024 | 2.5738 | 2.5666 |
| 08 Apr 2024 | 2.5779 | 2.5707 |
| 05 Apr 2024 | 2.5816 | 2.5744 |
| 04 Apr 2024 | 2.5680 | 2.5608 |
| 03 Apr 2024 | 2.6119 | 2.6046 |
| 02 Apr 2024 | 2.6297 | 2.6224 |
| 28 Mar 2024 | 2.6651 | 2.6576 |
| 27 Mar 2024 | 2.6580 | 2.6505 |
| 26 Mar 2024 | 2.6259 | 2.6186 |
| 25 Mar 2024 | 2.6203 | 2.6130 |
| 22 Mar 2024 | 2.6378 | 2.6305 |
| 21 Mar 2024 | 2.6330 | 2.6257 |
| 20 Mar 2024 | 2.6356 | 2.6283 |
| 19 Mar 2024 | 2.6258 | 2.6185 |
| 18 Mar 2024 | 2.6091 | 2.6018 |
| 15 Mar 2024 | 2.6044 | 2.5971 |
| 14 Mar 2024 | 2.6512 | 2.6438 |
| 13 Mar 2024 | 2.6551 | 2.6476 |
| 12 Mar 2024 | 2.6624 | 2.6549 |
| 11 Mar 2024 | 2.6471 | 2.6397 |
| 08 Mar 2024 | 2.6231 | 2.6158 |
| 07 Mar 2024 | 2.6190 | 2.6117 |
| 06 Mar 2024 | 2.6216 | 2.6143 |
| 05 Mar 2024 | 2.6306 | 2.6233 |
| 04 Mar 2024 | 2.6445 | 2.6371 |
| 01 Mar 2024 | 2.6481 | 2.6407 |
| 29 Feb 2024 | 2.6447 | 2.6373 |
| 28 Feb 2024 | 2.6465 | 2.6391 |
| 27 Feb 2024 | 2.6364 | 2.6291 |
| 26 Feb 2024 | 2.6389 | 2.6316 |
| 23 Feb 2024 | 2.6392 | 2.6319 |
| 22 Feb 2024 | 2.6275 | 2.6202 |
| 21 Feb 2024 | 2.5970 | 2.5897 |
| 20 Feb 2024 | 2.5910 | 2.5837 |
| 19 Feb 2024 | 2.6102 | 2.6029 |
| 16 Feb 2024 | 2.6214 | 2.6141 |
| 15 Feb 2024 | 2.6378 | 2.6305 |
| 14 Feb 2024 | 2.6302 | 2.6229 |
| 13 Feb 2024 | 2.6046 | 2.5973 |
| 12 Feb 2024 | 2.6107 | 2.6034 |
| 09 Feb 2024 | 2.6091 | 2.6018 |
| 08 Feb 2024 | 2.6118 | 2.6045 |
| 07 Feb 2024 | 2.5786 | 2.5714 |
| 06 Feb 2024 | 2.5804 | 2.5732 |
| 05 Feb 2024 | 2.5775 | 2.5703 |
| 02 Feb 2024 | 2.5701 | 2.5629 |
| 01 Feb 2024 | 2.5745 | 2.5673 |
| 31 Jan 2024 | 2.5085 | 2.5015 |
| 30 Jan 2024 | 2.5337 | 2.5266 |
| 29 Jan 2024 | 2.5298 | 2.5228 |
| 25 Jan 2024 | 2.4996 | 2.4926 |
| 24 Jan 2024 | 2.4890 | 2.4820 |
| 23 Jan 2024 | 2.5022 | 2.4952 |
| 22 Jan 2024 | 2.4968 | 2.4898 |
| 19 Jan 2024 | 2.4965 | 2.4895 |
| 18 Jan 2024 | 2.4876 | 2.4806 |
| 17 Jan 2024 | 2.4824 | 2.4754 |
| 16 Jan 2024 | 2.4732 | 2.4663 |
| 15 Jan 2024 | 2.4711 | 2.4642 |
| 12 Jan 2024 | 2.4596 | 2.4527 |
| 11 Jan 2024 | 2.4711 | 2.4642 |
| 10 Jan 2024 | 2.4604 | 2.4535 |
| 09 Jan 2024 | 2.4584 | 2.4515 |
| 08 Jan 2024 | 2.4572 | 2.4503 |
| 05 Jan 2024 | 2.4218 | 2.4150 |
| 04 Jan 2024 | 2.4274 | 2.4206 |
| 03 Jan 2024 | 2.4253 | 2.4185 |
| 02 Jan 2024 | 2.4260 | 2.4192 |
| 29 Dec 2023 | 2.4156 | 2.4089 |
| 28 Dec 2023 | 2.4056 | 2.3989 |
| 27 Dec 2023 | 2.4048 | 2.3981 |
| 22 Dec 2023 | 2.4041 | 2.3974 |
| 21 Dec 2023 | 2.4019 | 2.3952 |
| 20 Dec 2023 | 2.3800 | 2.3733 |
| 19 Dec 2023 | 2.4181 | 2.4114 |
| 18 Dec 2023 | 2.4181 | 2.4114 |
| 15 Dec 2023 | 2.4025 | 2.3958 |
| 14 Dec 2023 | 2.4285 | 2.4217 |
| 13 Dec 2023 | 2.4389 | 2.4321 |
| 12 Dec 2023 | 2.4012 | 2.3945 |
| 11 Dec 2023 | 2.4018 | 2.3951 |
| 08 Dec 2023 | 2.3756 | 2.3689 |
| 07 Dec 2023 | 2.3666 | 2.3599 |
| 06 Dec 2023 | 2.3622 | 2.3556 |
| 05 Dec 2023 | 2.3775 | 2.3708 |
| 04 Dec 2023 | 2.3790 | 2.3723 |
| 01 Dec 2023 | 2.3784 | 2.3717 |
| 30 Nov 2023 | 2.3470 | 2.3405 |
| 29 Nov 2023 | 2.3353 | 2.3288 |
| 28 Nov 2023 | 2.3277 | 2.3212 |
| 27 Nov 2023 | 2.3440 | 2.3375 |
| 24 Nov 2023 | 2.3528 | 2.3463 |
| 23 Nov 2023 | 2.3531 | 2.3466 |
| 22 Nov 2023 | 2.3601 | 2.3535 |
| 21 Nov 2023 | 2.3358 | 2.3293 |
| 20 Nov 2023 | 2.3395 | 2.3330 |
| 17 Nov 2023 | 2.3495 | 2.3430 |
| 16 Nov 2023 | 2.3499 | 2.3434 |
| 15 Nov 2023 | 2.3343 | 2.3278 |
| 14 Nov 2023 | 2.3457 | 2.3392 |
| 13 Nov 2023 | 2.3270 | 2.3205 |
| 10 Nov 2023 | 2.3382 | 2.3317 |
| 09 Nov 2023 | 2.3391 | 2.3326 |
| 08 Nov 2023 | 2.3546 | 2.3480 |
| 07 Nov 2023 | 2.3456 | 2.3391 |
| 06 Nov 2023 | 2.3160 | 2.3095 |
| 03 Nov 2023 | 2.3165 | 2.3100 |
| 02 Nov 2023 | 2.3111 | 2.3046 |
| 01 Nov 2023 | 2.2914 | 2.2850 |
| 31 Oct 2023 | 2.3055 | 2.2991 |
| 30 Oct 2023 | 2.2824 | 2.2760 |
| 27 Oct 2023 | 2.2675 | 2.2611 |
| 26 Oct 2023 | 2.3102 | 2.3037 |
| 25 Oct 2023 | 2.3327 | 2.3262 |
| 24 Oct 2023 | 2.3488 | 2.3423 |
| 23 Oct 2023 | 2.3665 | 2.3598 |
| 20 Oct 2023 | 2.3767 | 2.3700 |
| 19 Oct 2023 | 2.4009 | 2.3942 |
| 18 Oct 2023 | 2.4170 | 2.4103 |
| 17 Oct 2023 | 2.4432 | 2.4364 |
| 16 Oct 2023 | 2.4460 | 2.4392 |
| 13 Oct 2023 | 2.4374 | 2.4306 |
| 12 Oct 2023 | 2.4424 | 2.4356 |
| 11 Oct 2023 | 2.4360 | 2.4292 |
| 10 Oct 2023 | 2.4368 | 2.4300 |
| 09 Oct 2023 | 2.4245 | 2.4177 |
| 06 Oct 2023 | 2.4254 | 2.4186 |
| 05 Oct 2023 | 2.4042 | 2.3975 |
| 04 Oct 2023 | 2.4079 | 2.4012 |
| 03 Oct 2023 | 2.3918 | 2.3851 |
| 02 Oct 2023 | 2.3918 | 2.3851 |
| 29 Sep 2023 | 2.3939 | 2.3872 |
| 28 Sep 2023 | 2.4081 | 2.4014 |
| 27 Sep 2023 | 2.3976 | 2.3909 |
| 26 Sep 2023 | 2.3938 | 2.3871 |
| 25 Sep 2023 | 2.4261 | 2.4193 |
| 22 Sep 2023 | 2.4132 | 2.4065 |
| 21 Sep 2023 | 2.4449 | 2.4381 |
| 20 Sep 2023 | 2.4457 | 2.4389 |
| 19 Sep 2023 | 2.4640 | 2.4571 |
| 18 Sep 2023 | 2.4779 | 2.4709 |
| 15 Sep 2023 | 2.4825 | 2.4755 |
| 14 Sep 2023 | 2.4945 | 2.4875 |
| 13 Sep 2023 | 2.4827 | 2.4757 |
| 12 Sep 2023 | 2.4960 | 2.4890 |
| 11 Sep 2023 | 2.5059 | 2.4989 |
| 08 Sep 2023 | 2.5088 | 2.5018 |
| 07 Sep 2023 | 2.5024 | 2.4954 |
| 06 Sep 2023 | 2.5038 | 2.4968 |
| 05 Sep 2023 | 2.5154 | 2.5084 |
| 04 Sep 2023 | 2.4904 | 2.4834 |
| 01 Sep 2023 | 2.4935 | 2.4865 |
| 31 Aug 2023 | 2.4913 | 2.4843 |
| 30 Aug 2023 | 2.4947 | 2.4877 |
| 29 Aug 2023 | 2.4987 | 2.4917 |
| 28 Aug 2023 | 2.4785 | 2.4715 |
| 25 Aug 2023 | 2.4732 | 2.4663 |
| 24 Aug 2023 | 2.4435 | 2.4367 |
| 23 Aug 2023 | 2.4495 | 2.4427 |
| 22 Aug 2023 | 2.4462 | 2.4394 |
| 21 Aug 2023 | 2.4530 | 2.4462 |
| 18 Aug 2023 | 2.4540 | 2.4472 |
| 17 Aug 2023 | 2.4475 | 2.4407 |
| 16 Aug 2023 | 2.4530 | 2.4462 |
| 15 Aug 2023 | 2.4586 | 2.4517 |
| 14 Aug 2023 | 2.4869 | 2.4799 |
| 11 Aug 2023 | 2.4698 | 2.4629 |
| 10 Aug 2023 | 2.4536 | 2.4468 |
| 09 Aug 2023 | 2.4578 | 2.4509 |
| 08 Aug 2023 | 2.4700 | 2.4631 |
| 07 Aug 2023 | 2.4700 | 2.4631 |
| 04 Aug 2023 | 2.4336 | 2.4268 |
| 03 Aug 2023 | 2.4523 | 2.4455 |
| 02 Aug 2023 | 2.4670 | 2.4601 |
| 01 Aug 2023 | 2.4696 | 2.4627 |
| 31 Jul 2023 | 2.4376 | 2.4308 |
| 28 Jul 2023 | 2.4610 | 2.4541 |
| 27 Jul 2023 | 2.4337 | 2.4269 |
| 26 Jul 2023 | 2.4451 | 2.4383 |
| 25 Jul 2023 | 2.4382 | 2.4314 |
| 24 Jul 2023 | 2.4491 | 2.4423 |
| 21 Jul 2023 | 2.4558 | 2.4489 |
| 20 Jul 2023 | 2.4363 | 2.4295 |
| 19 Jul 2023 | 2.4421 | 2.4353 |
| 18 Jul 2023 | 2.4231 | 2.4163 |
| 17 Jul 2023 | 2.4030 | 2.3963 |
| 14 Jul 2023 | 2.3918 | 2.3851 |
| 13 Jul 2023 | 2.3827 | 2.3760 |
| 12 Jul 2023 | 2.3923 | 2.3856 |
| 11 Jul 2023 | 2.4217 | 2.4149 |
| 10 Jul 2023 | 2.3840 | 2.3773 |
| 07 Jul 2023 | 2.3698 | 2.3631 |
| 06 Jul 2023 | 2.3933 | 2.3866 |
| 05 Jul 2023 | 2.4055 | 2.3988 |
| 04 Jul 2023 | 2.4113 | 2.4046 |
| 03 Jul 2023 | 2.4177 | 2.4110 |
| 30 Jun 2023 | 2.5540 | 2.5469 |
| 29 Jun 2023 | 2.5494 | 2.5423 |
| 28 Jun 2023 | 2.5565 | 2.5493 |
| 27 Jun 2023 | 2.5245 | 2.5175 |
| 26 Jun 2023 | 2.5022 | 2.4952 |
| 23 Jun 2023 | 2.4961 | 2.4891 |
| 22 Jun 2023 | 2.4790 | 2.4720 |
| 21 Jun 2023 | 2.4789 | 2.4719 |
| 20 Jun 2023 | 2.4793 | 2.4723 |
| 19 Jun 2023 | 2.4599 | 2.4530 |
| 16 Jun 2023 | 2.4586 | 2.4517 |
| 15 Jun 2023 | 2.4651 | 2.4582 |
| 14 Jun 2023 | 2.4375 | 2.4307 |
| 13 Jun 2023 | 2.4427 | 2.4359 |
| 09 Jun 2023 | 2.4369 | 2.4301 |
| 08 Jun 2023 | 2.4539 | 2.4471 |
| 07 Jun 2023 | 2.4583 | 2.4514 |
| 06 Jun 2023 | 2.4696 | 2.4627 |
| 05 Jun 2023 | 2.4653 | 2.4584 |
| 02 Jun 2023 | 2.4710 | 2.4641 |
| 01 Jun 2023 | 2.4571 | 2.4502 |
| 31 May 2023 | 2.4726 | 2.4657 |
| 30 May 2023 | 2.4720 | 2.4651 |
| 29 May 2023 | 2.4703 | 2.4634 |
| 26 May 2023 | 2.4817 | 2.4747 |
| 25 May 2023 | 2.4692 | 2.4623 |
| 24 May 2023 | 2.4688 | 2.4619 |
| 23 May 2023 | 2.4630 | 2.4561 |
| 22 May 2023 | 2.4741 | 2.4672 |
| 19 May 2023 | 2.4649 | 2.4580 |
| 18 May 2023 | 2.4793 | 2.4723 |
| 17 May 2023 | 2.4536 | 2.4468 |
| 16 May 2023 | 2.4436 | 2.4368 |
| 15 May 2023 | 2.4507 | 2.4439 |
| 12 May 2023 | 2.4498 | 2.4430 |
| 11 May 2023 | 2.4272 | 2.4204 |
| 10 May 2023 | 2.4216 | 2.4148 |
| 09 May 2023 | 2.4227 | 2.4159 |
| 08 May 2023 | 2.4190 | 2.4123 |
| 05 May 2023 | 2.4271 | 2.4203 |
| 04 May 2023 | 2.4213 | 2.4145 |
| 03 May 2023 | 2.4343 | 2.4275 |
| 02 May 2023 | 2.4423 | 2.4355 |
| 01 May 2023 | 2.4685 | 2.4616 |
| 28 Apr 2023 | 2.4885 | 2.4815 |
| 27 Apr 2023 | 2.4660 | 2.4591 |
| 26 Apr 2023 | 2.4416 | 2.4348 |
| 24 Apr 2023 | 2.4467 | 2.4399 |
| 21 Apr 2023 | 2.4517 | 2.4449 |
| 20 Apr 2023 | 2.4166 | 2.4099 |
| 19 Apr 2023 | 2.4402 | 2.4334 |
| 18 Apr 2023 | 2.4354 | 2.4286 |