Unit prices (Managed Funds history)
Walter Scott Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 3.8066 | 3.7990 |
| 18 Apr 2024 | 3.8171 | 3.8095 |
| 17 Apr 2024 | 3.8457 | 3.8380 |
| 16 Apr 2024 | 3.8805 | 3.8727 |
| 15 Apr 2024 | 3.8649 | 3.8572 |
| 12 Apr 2024 | 3.8858 | 3.8780 |
| 11 Apr 2024 | 3.9061 | 3.8983 |
| 10 Apr 2024 | 3.9015 | 3.8937 |
| 09 Apr 2024 | 3.8807 | 3.8729 |
| 08 Apr 2024 | 3.8817 | 3.8739 |
| 05 Apr 2024 | 3.8939 | 3.8861 |
| 04 Apr 2024 | 3.8515 | 3.8438 |
| 03 Apr 2024 | 3.9294 | 3.9216 |
| 02 Apr 2024 | 3.9447 | 3.9368 |
| 28 Mar 2024 | 3.9880 | 3.9800 |
| 27 Mar 2024 | 3.9852 | 3.9772 |
| 26 Mar 2024 | 3.9629 | 3.9550 |
| 25 Mar 2024 | 3.9675 | 3.9595 |
| 22 Mar 2024 | 4.0006 | 3.9926 |
| 21 Mar 2024 | 3.9917 | 3.9837 |
| 20 Mar 2024 | 3.9894 | 3.9814 |
| 19 Mar 2024 | 3.9752 | 3.9672 |
| 18 Mar 2024 | 3.9524 | 3.9445 |
| 15 Mar 2024 | 3.9354 | 3.9276 |
| 14 Mar 2024 | 3.9688 | 3.9608 |
| 13 Mar 2024 | 3.9573 | 3.9494 |
| 12 Mar 2024 | 3.9646 | 3.9566 |
| 11 Mar 2024 | 3.9162 | 3.9084 |
| 08 Mar 2024 | 3.9215 | 3.9137 |
| 07 Mar 2024 | 3.9576 | 3.9497 |
| 06 Mar 2024 | 3.9225 | 3.9147 |
| 05 Mar 2024 | 3.9302 | 3.9224 |
| 04 Mar 2024 | 3.9738 | 3.9658 |
| 01 Mar 2024 | 3.9459 | 3.9380 |
| 29 Feb 2024 | 3.9284 | 3.9206 |
| 28 Feb 2024 | 3.9386 | 3.9308 |
| 27 Feb 2024 | 3.9205 | 3.9127 |
| 26 Feb 2024 | 3.9228 | 3.9150 |
| 23 Feb 2024 | 3.9171 | 3.9093 |
| 22 Feb 2024 | 3.9232 | 3.9154 |
| 21 Feb 2024 | 3.8669 | 3.8592 |
| 20 Feb 2024 | 3.8494 | 3.8417 |
| 19 Feb 2024 | 3.8749 | 3.8672 |
| 16 Feb 2024 | 3.8809 | 3.8731 |
| 15 Feb 2024 | 3.8938 | 3.8860 |
| 14 Feb 2024 | 3.9045 | 3.8967 |
| 13 Feb 2024 | 3.8844 | 3.8766 |
| 12 Feb 2024 | 3.8875 | 3.8797 |
| 09 Feb 2024 | 3.9008 | 3.8930 |
| 08 Feb 2024 | 3.9100 | 3.9022 |
| 07 Feb 2024 | 3.8672 | 3.8595 |
| 06 Feb 2024 | 3.8525 | 3.8448 |
| 05 Feb 2024 | 3.8540 | 3.8463 |
| 02 Feb 2024 | 3.8297 | 3.8220 |
| 01 Feb 2024 | 3.8030 | 3.7954 |
| 31 Jan 2024 | 3.7475 | 3.7400 |
| 30 Jan 2024 | 3.7886 | 3.7811 |
| 29 Jan 2024 | 3.7696 | 3.7621 |
| 25 Jan 2024 | 3.7313 | 3.7238 |
| 24 Jan 2024 | 3.7060 | 3.6986 |
| 23 Jan 2024 | 3.7096 | 3.7022 |
| 22 Jan 2024 | 3.7039 | 3.6965 |
| 19 Jan 2024 | 3.6923 | 3.6849 |
| 18 Jan 2024 | 3.6771 | 3.6698 |
| 17 Jan 2024 | 3.6425 | 3.6352 |
| 16 Jan 2024 | 3.6394 | 3.6321 |
| 15 Jan 2024 | 3.6136 | 3.6064 |
| 12 Jan 2024 | 3.6003 | 3.5931 |
| 11 Jan 2024 | 3.5997 | 3.5925 |
| 10 Jan 2024 | 3.5795 | 3.5723 |
| 09 Jan 2024 | 3.5489 | 3.5418 |
| 08 Jan 2024 | 3.5431 | 3.5361 |
| 05 Jan 2024 | 3.4897 | 3.4827 |
| 04 Jan 2024 | 3.5113 | 3.5043 |
| 03 Jan 2024 | 3.5103 | 3.5033 |
| 02 Jan 2024 | 3.5270 | 3.5200 |
| 29 Dec 2023 | 3.5496 | 3.5425 |
| 28 Dec 2023 | 3.5392 | 3.5322 |
| 27 Dec 2023 | 3.5347 | 3.5277 |
| 22 Dec 2023 | 3.5391 | 3.5321 |
| 21 Dec 2023 | 3.5424 | 3.5354 |
| 20 Dec 2023 | 3.5286 | 3.5216 |
| 19 Dec 2023 | 3.5543 | 3.5472 |
| 18 Dec 2023 | 3.5643 | 3.5572 |
| 15 Dec 2023 | 3.5455 | 3.5385 |
| 14 Dec 2023 | 3.5439 | 3.5369 |
| 13 Dec 2023 | 3.5810 | 3.5738 |
| 12 Dec 2023 | 3.5698 | 3.5626 |
| 11 Dec 2023 | 3.5443 | 3.5373 |
| 08 Dec 2023 | 3.5022 | 3.4952 |
| 07 Dec 2023 | 3.4952 | 3.4882 |
| 06 Dec 2023 | 3.4960 | 3.4890 |
| 05 Dec 2023 | 3.4985 | 3.4915 |
| 04 Dec 2023 | 3.4823 | 3.4753 |
| 01 Dec 2023 | 3.4847 | 3.4777 |
| 30 Nov 2023 | 3.4692 | 3.4622 |
| 29 Nov 2023 | 3.4708 | 3.4638 |
| 28 Nov 2023 | 3.4642 | 3.4572 |
| 27 Nov 2023 | 3.4947 | 3.4877 |
| 24 Nov 2023 | 3.5195 | 3.5125 |
| 23 Nov 2023 | 3.5269 | 3.5199 |
| 22 Nov 2023 | 3.5341 | 3.5271 |
| 21 Nov 2023 | 3.5101 | 3.5031 |
| 20 Nov 2023 | 3.5135 | 3.5065 |
| 17 Nov 2023 | 3.5130 | 3.5060 |
| 16 Nov 2023 | 3.5100 | 3.5030 |
| 15 Nov 2023 | 3.4880 | 3.4810 |
| 14 Nov 2023 | 3.4945 | 3.4875 |
| 13 Nov 2023 | 3.4847 | 3.4777 |
| 10 Nov 2023 | 3.5028 | 3.4958 |
| 09 Nov 2023 | 3.4418 | 3.4349 |
| 08 Nov 2023 | 3.4571 | 3.4502 |
| 07 Nov 2023 | 3.4436 | 3.4367 |
| 06 Nov 2023 | 3.3993 | 3.3925 |
| 03 Nov 2023 | 3.3861 | 3.3793 |
| 02 Nov 2023 | 3.4002 | 3.3934 |
| 01 Nov 2023 | 3.3632 | 3.3565 |
| 31 Oct 2023 | 3.3521 | 3.3454 |
| 30 Oct 2023 | 3.3231 | 3.3164 |
| 27 Oct 2023 | 3.2840 | 3.2775 |
| 26 Oct 2023 | 3.3125 | 3.3059 |
| 25 Oct 2023 | 3.3513 | 3.3446 |
| 24 Oct 2023 | 3.3805 | 3.3737 |
| 23 Oct 2023 | 3.3937 | 3.3869 |
| 20 Oct 2023 | 3.3950 | 3.3882 |
| 19 Oct 2023 | 3.4319 | 3.4251 |
| 18 Oct 2023 | 3.4509 | 3.4440 |
| 17 Oct 2023 | 3.4824 | 3.4754 |
| 16 Oct 2023 | 3.4912 | 3.4842 |
| 13 Oct 2023 | 3.4912 | 3.4842 |
| 12 Oct 2023 | 3.4943 | 3.4873 |
| 11 Oct 2023 | 3.4633 | 3.4563 |
| 10 Oct 2023 | 3.4568 | 3.4499 |
| 09 Oct 2023 | 3.4412 | 3.4344 |
| 06 Oct 2023 | 3.4513 | 3.4444 |
| 05 Oct 2023 | 3.4148 | 3.4080 |
| 04 Oct 2023 | 3.4299 | 3.4231 |
| 03 Oct 2023 | 3.4052 | 3.3984 |
| 02 Oct 2023 | 3.4052 | 3.3984 |
| 29 Sep 2023 | 3.3703 | 3.3636 |
| 28 Sep 2023 | 3.3928 | 3.3860 |
| 27 Sep 2023 | 3.3872 | 3.3804 |
| 26 Sep 2023 | 3.3610 | 3.3543 |
| 25 Sep 2023 | 3.4042 | 3.3974 |
| 22 Sep 2023 | 3.3838 | 3.3770 |
| 21 Sep 2023 | 3.4093 | 3.4025 |
| 20 Sep 2023 | 3.4377 | 3.4309 |
| 19 Sep 2023 | 3.4665 | 3.4595 |
| 18 Sep 2023 | 3.5008 | 3.4938 |
| 15 Sep 2023 | 3.5137 | 3.5067 |
| 14 Sep 2023 | 3.5305 | 3.5235 |
| 13 Sep 2023 | 3.5226 | 3.5156 |
| 12 Sep 2023 | 3.5207 | 3.5137 |
| 11 Sep 2023 | 3.5341 | 3.5271 |
| 08 Sep 2023 | 3.5432 | 3.5362 |
| 07 Sep 2023 | 3.5542 | 3.5471 |
| 06 Sep 2023 | 3.5709 | 3.5637 |
| 05 Sep 2023 | 3.5862 | 3.5790 |
| 04 Sep 2023 | 3.5667 | 3.5596 |
| 01 Sep 2023 | 3.5665 | 3.5594 |
| 31 Aug 2023 | 3.5497 | 3.5426 |
| 30 Aug 2023 | 3.5630 | 3.5559 |
| 29 Aug 2023 | 3.5702 | 3.5630 |
| 28 Aug 2023 | 3.5353 | 3.5283 |
| 25 Aug 2023 | 3.5236 | 3.5166 |
| 24 Aug 2023 | 3.4897 | 3.4827 |
| 23 Aug 2023 | 3.5101 | 3.5031 |
| 22 Aug 2023 | 3.4904 | 3.4834 |
| 21 Aug 2023 | 3.5028 | 3.4958 |
| 18 Aug 2023 | 3.4923 | 3.4853 |
| 17 Aug 2023 | 3.5038 | 3.4968 |
| 16 Aug 2023 | 3.5101 | 3.5031 |
| 15 Aug 2023 | 3.5091 | 3.5021 |
| 14 Aug 2023 | 3.5398 | 3.5328 |
| 11 Aug 2023 | 3.5196 | 3.5126 |
| 10 Aug 2023 | 3.5196 | 3.5126 |
| 09 Aug 2023 | 3.5092 | 3.5022 |
| 08 Aug 2023 | 3.5245 | 3.5175 |
| 07 Aug 2023 | 3.5245 | 3.5175 |
| 04 Aug 2023 | 3.4609 | 3.4540 |
| 03 Aug 2023 | 3.5030 | 3.4960 |
| 02 Aug 2023 | 3.5021 | 3.4951 |
| 01 Aug 2023 | 3.5153 | 3.5083 |
| 31 Jul 2023 | 3.4805 | 3.4735 |
| 28 Jul 2023 | 3.5203 | 3.5133 |
| 27 Jul 2023 | 3.4686 | 3.4616 |
| 26 Jul 2023 | 3.4820 | 3.4750 |
| 25 Jul 2023 | 3.4606 | 3.4537 |
| 24 Jul 2023 | 3.4703 | 3.4633 |
| 21 Jul 2023 | 3.4871 | 3.4801 |
| 20 Jul 2023 | 3.4597 | 3.4528 |
| 19 Jul 2023 | 3.5027 | 3.4957 |
| 18 Jul 2023 | 3.4802 | 3.4732 |
| 17 Jul 2023 | 3.4743 | 3.4673 |
| 14 Jul 2023 | 3.4537 | 3.4468 |
| 13 Jul 2023 | 3.4216 | 3.4148 |
| 12 Jul 2023 | 3.4337 | 3.4269 |
| 11 Jul 2023 | 3.4643 | 3.4573 |
| 10 Jul 2023 | 3.4418 | 3.4349 |
| 07 Jul 2023 | 3.3992 | 3.3924 |
| 06 Jul 2023 | 3.4444 | 3.4375 |
| 05 Jul 2023 | 3.4661 | 3.4591 |
| 04 Jul 2023 | 3.4672 | 3.4602 |
| 03 Jul 2023 | 3.4798 | 3.4728 |
| 30 Jun 2023 | 3.8654 | 3.8577 |
| 29 Jun 2023 | 3.8420 | 3.8343 |
| 28 Jun 2023 | 3.8430 | 3.8353 |
| 27 Jun 2023 | 3.7778 | 3.7703 |
| 26 Jun 2023 | 3.7461 | 3.7386 |
| 23 Jun 2023 | 3.7529 | 3.7454 |
| 22 Jun 2023 | 3.7397 | 3.7322 |
| 21 Jun 2023 | 3.7326 | 3.7251 |
| 20 Jun 2023 | 3.7485 | 3.7410 |
| 19 Jun 2023 | 3.7309 | 3.7234 |
| 16 Jun 2023 | 3.7343 | 3.7268 |
| 15 Jun 2023 | 3.7404 | 3.7329 |
| 14 Jun 2023 | 3.7202 | 3.7127 |
| 13 Jun 2023 | 3.7192 | 3.7117 |
| 09 Jun 2023 | 3.6692 | 3.6619 |
| 08 Jun 2023 | 3.6900 | 3.6827 |
| 07 Jun 2023 | 3.7075 | 3.7001 |
| 06 Jun 2023 | 3.7348 | 3.7273 |
| 05 Jun 2023 | 3.7573 | 3.7498 |
| 02 Jun 2023 | 3.7579 | 3.7504 |
| 01 Jun 2023 | 3.7377 | 3.7302 |
| 31 May 2023 | 3.7506 | 3.7431 |
| 30 May 2023 | 3.7625 | 3.7550 |
| 29 May 2023 | 3.7655 | 3.7580 |
| 26 May 2023 | 3.7830 | 3.7755 |
| 25 May 2023 | 3.7399 | 3.7324 |
| 24 May 2023 | 3.6956 | 3.6882 |
| 23 May 2023 | 3.6899 | 3.6826 |
| 22 May 2023 | 3.7425 | 3.7350 |
| 19 May 2023 | 3.7284 | 3.7209 |
| 18 May 2023 | 3.7399 | 3.7324 |
| 17 May 2023 | 3.6944 | 3.6870 |
| 16 May 2023 | 3.6723 | 3.6650 |
| 15 May 2023 | 3.6798 | 3.6725 |
| 12 May 2023 | 3.6845 | 3.6772 |
| 11 May 2023 | 3.6575 | 3.6502 |
| 10 May 2023 | 3.6360 | 3.6287 |
| 09 May 2023 | 3.6270 | 3.6198 |
| 08 May 2023 | 3.6319 | 3.6246 |
| 05 May 2023 | 3.6435 | 3.6362 |
| 04 May 2023 | 3.6511 | 3.6438 |
| 03 May 2023 | 3.6651 | 3.6578 |
| 02 May 2023 | 3.6705 | 3.6632 |
| 01 May 2023 | 3.7004 | 3.6930 |
| 28 Apr 2023 | 3.7201 | 3.7126 |
| 27 Apr 2023 | 3.6898 | 3.6825 |
| 26 Apr 2023 | 3.6589 | 3.6516 |
| 24 Apr 2023 | 3.6892 | 3.6819 |