Unit prices (Managed Funds history)
Walter Scott Global Equity No. 1 Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.4562 | 1.4533 |
| 17 Apr 2024 | 1.4672 | 1.4642 |
| 16 Apr 2024 | 1.4803 | 1.4773 |
| 15 Apr 2024 | 1.4744 | 1.4714 |
| 12 Apr 2024 | 1.4823 | 1.4793 |
| 11 Apr 2024 | 1.4900 | 1.4870 |
| 10 Apr 2024 | 1.4882 | 1.4852 |
| 09 Apr 2024 | 1.4803 | 1.4773 |
| 08 Apr 2024 | 1.4806 | 1.4776 |
| 05 Apr 2024 | 1.4852 | 1.4822 |
| 04 Apr 2024 | 1.4691 | 1.4661 |
| 03 Apr 2024 | 1.4987 | 1.4957 |
| 02 Apr 2024 | 1.5045 | 1.5015 |
| 28 Mar 2024 | 1.5208 | 1.5178 |
| 27 Mar 2024 | 1.5197 | 1.5167 |
| 26 Mar 2024 | 1.5112 | 1.5082 |
| 25 Mar 2024 | 1.5129 | 1.5099 |
| 22 Mar 2024 | 1.5254 | 1.5224 |
| 21 Mar 2024 | 1.5220 | 1.5190 |
| 20 Mar 2024 | 1.5211 | 1.5181 |
| 19 Mar 2024 | 1.5157 | 1.5127 |
| 18 Mar 2024 | 1.5070 | 1.5040 |
| 15 Mar 2024 | 1.5005 | 1.4975 |
| 14 Mar 2024 | 1.5132 | 1.5102 |
| 13 Mar 2024 | 1.5088 | 1.5058 |
| 12 Mar 2024 | 1.5115 | 1.5085 |
| 11 Mar 2024 | 1.4931 | 1.4901 |
| 08 Mar 2024 | 1.4951 | 1.4921 |
| 07 Mar 2024 | 1.5088 | 1.5058 |
| 06 Mar 2024 | 1.4954 | 1.4924 |
| 05 Mar 2024 | 1.4983 | 1.4953 |
| 04 Mar 2024 | 1.5149 | 1.5119 |
| 01 Mar 2024 | 1.5042 | 1.5012 |
| 29 Feb 2024 | 1.4975 | 1.4945 |
| 28 Feb 2024 | 1.5014 | 1.4984 |
| 27 Feb 2024 | 1.4945 | 1.4915 |
| 26 Feb 2024 | 1.4953 | 1.4923 |
| 23 Feb 2024 | 1.4931 | 1.4901 |
| 22 Feb 2024 | 1.4954 | 1.4924 |
| 21 Feb 2024 | 1.4740 | 1.4710 |
| 20 Feb 2024 | 1.4673 | 1.4643 |
| 19 Feb 2024 | 1.4770 | 1.4740 |
| 16 Feb 2024 | 1.4791 | 1.4761 |
| 15 Feb 2024 | 1.4840 | 1.4810 |
| 14 Feb 2024 | 1.4881 | 1.4851 |
| 13 Feb 2024 | 1.4804 | 1.4774 |
| 12 Feb 2024 | 1.4816 | 1.4786 |
| 09 Feb 2024 | 1.4866 | 1.4836 |
| 08 Feb 2024 | 1.4900 | 1.4870 |
| 07 Feb 2024 | 1.4738 | 1.4708 |
| 06 Feb 2024 | 1.4681 | 1.4651 |
| 05 Feb 2024 | 1.4687 | 1.4657 |
| 02 Feb 2024 | 1.4593 | 1.4564 |
| 01 Feb 2024 | 1.4491 | 1.4462 |
| 31 Jan 2024 | 1.4280 | 1.4252 |
| 30 Jan 2024 | 1.4436 | 1.4407 |
| 29 Jan 2024 | 1.4361 | 1.4333 |
| 25 Jan 2024 | 1.4215 | 1.4187 |
| 24 Jan 2024 | 1.4119 | 1.4091 |
| 23 Jan 2024 | 1.4132 | 1.4104 |
| 22 Jan 2024 | 1.4110 | 1.4082 |
| 19 Jan 2024 | 1.4066 | 1.4038 |
| 18 Jan 2024 | 1.4008 | 1.3980 |
| 17 Jan 2024 | 1.3876 | 1.3848 |
| 16 Jan 2024 | 1.3864 | 1.3836 |
| 15 Jan 2024 | 1.3765 | 1.3738 |
| 12 Jan 2024 | 1.3714 | 1.3687 |
| 11 Jan 2024 | 1.3712 | 1.3685 |
| 10 Jan 2024 | 1.3635 | 1.3608 |
| 09 Jan 2024 | 1.3518 | 1.3491 |
| 08 Jan 2024 | 1.3496 | 1.3469 |
| 05 Jan 2024 | 1.3293 | 1.3266 |
| 04 Jan 2024 | 1.3375 | 1.3348 |
| 03 Jan 2024 | 1.3371 | 1.3344 |
| 02 Jan 2024 | 1.3434 | 1.3407 |
| 29 Dec 2023 | 1.3519 | 1.3492 |
| 28 Dec 2023 | 1.3479 | 1.3452 |
| 27 Dec 2023 | 1.3462 | 1.3435 |
| 22 Dec 2023 | 1.3478 | 1.3451 |
| 21 Dec 2023 | 1.3490 | 1.3463 |
| 20 Dec 2023 | 1.3437 | 1.3410 |
| 19 Dec 2023 | 1.3534 | 1.3507 |
| 18 Dec 2023 | 1.3572 | 1.3545 |
| 15 Dec 2023 | 1.3501 | 1.3474 |
| 14 Dec 2023 | 1.3494 | 1.3467 |
| 13 Dec 2023 | 1.3635 | 1.3608 |
| 12 Dec 2023 | 1.3592 | 1.3565 |
| 11 Dec 2023 | 1.3495 | 1.3468 |
| 08 Dec 2023 | 1.3335 | 1.3308 |
| 07 Dec 2023 | 1.3308 | 1.3281 |
| 06 Dec 2023 | 1.3311 | 1.3284 |
| 05 Dec 2023 | 1.3320 | 1.3293 |
| 04 Dec 2023 | 1.3258 | 1.3231 |
| 01 Dec 2023 | 1.3267 | 1.3240 |
| 30 Nov 2023 | 1.3208 | 1.3181 |
| 29 Nov 2023 | 1.3213 | 1.3186 |
| 28 Nov 2023 | 1.3188 | 1.3161 |
| 27 Nov 2023 | 1.3305 | 1.3278 |
| 24 Nov 2023 | 1.3398 | 1.3371 |
| 23 Nov 2023 | 1.3426 | 1.3399 |
| 22 Nov 2023 | 1.3453 | 1.3426 |
| 21 Nov 2023 | 1.3362 | 1.3335 |
| 20 Nov 2023 | 1.3375 | 1.3348 |
| 17 Nov 2023 | 1.3372 | 1.3345 |
| 16 Nov 2023 | 1.3359 | 1.3332 |
| 15 Nov 2023 | 1.3276 | 1.3249 |
| 14 Nov 2023 | 1.3300 | 1.3273 |
| 13 Nov 2023 | 1.3263 | 1.3236 |
| 10 Nov 2023 | 1.3331 | 1.3304 |
| 09 Nov 2023 | 1.3100 | 1.3074 |
| 08 Nov 2023 | 1.3158 | 1.3131 |
| 07 Nov 2023 | 1.3106 | 1.3080 |
| 06 Nov 2023 | 1.2938 | 1.2912 |
| 03 Nov 2023 | 1.2886 | 1.2861 |
| 02 Nov 2023 | 1.2941 | 1.2915 |
| 01 Nov 2023 | 1.2799 | 1.2774 |
| 31 Oct 2023 | 1.2757 | 1.2732 |
| 30 Oct 2023 | 1.2647 | 1.2622 |
| 27 Oct 2023 | 1.2498 | 1.2473 |
| 26 Oct 2023 | 1.2606 | 1.2581 |
| 25 Oct 2023 | 1.2753 | 1.2728 |
| 24 Oct 2023 | 1.2863 | 1.2838 |
| 23 Oct 2023 | 1.2913 | 1.2888 |
| 20 Oct 2023 | 1.2917 | 1.2892 |
| 19 Oct 2023 | 1.3058 | 1.3032 |
| 18 Oct 2023 | 1.3130 | 1.3104 |
| 17 Oct 2023 | 1.3249 | 1.3222 |
| 16 Oct 2023 | 1.3282 | 1.3255 |
| 13 Oct 2023 | 1.3282 | 1.3255 |
| 12 Oct 2023 | 1.3293 | 1.3266 |
| 11 Oct 2023 | 1.3175 | 1.3148 |
| 10 Oct 2023 | 1.3151 | 1.3124 |
| 09 Oct 2023 | 1.3092 | 1.3066 |
| 06 Oct 2023 | 1.3129 | 1.3103 |
| 05 Oct 2023 | 1.2991 | 1.2965 |
| 04 Oct 2023 | 1.3048 | 1.3022 |
| 03 Oct 2023 | 1.2954 | 1.2928 |
| 02 Oct 2023 | 1.2954 | 1.2928 |
| 29 Sep 2023 | 1.2820 | 1.2795 |
| 28 Sep 2023 | 1.2905 | 1.2880 |
| 27 Sep 2023 | 1.2883 | 1.2858 |
| 26 Sep 2023 | 1.2784 | 1.2759 |
| 25 Sep 2023 | 1.2949 | 1.2923 |
| 22 Sep 2023 | 1.2870 | 1.2845 |
| 21 Sep 2023 | 1.2967 | 1.2941 |
| 20 Sep 2023 | 1.3075 | 1.3049 |
| 19 Sep 2023 | 1.3184 | 1.3157 |
| 18 Sep 2023 | 1.3314 | 1.3287 |
| 15 Sep 2023 | 1.3362 | 1.3335 |
| 14 Sep 2023 | 1.3426 | 1.3399 |
| 13 Sep 2023 | 1.3396 | 1.3369 |
| 12 Sep 2023 | 1.3389 | 1.3362 |
| 11 Sep 2023 | 1.3440 | 1.3413 |
| 08 Sep 2023 | 1.3473 | 1.3446 |
| 07 Sep 2023 | 1.3514 | 1.3487 |
| 06 Sep 2023 | 1.3577 | 1.3550 |
| 05 Sep 2023 | 1.3635 | 1.3608 |
| 04 Sep 2023 | 1.3561 | 1.3534 |
| 01 Sep 2023 | 1.3560 | 1.3533 |
| 31 Aug 2023 | 1.3496 | 1.3469 |
| 30 Aug 2023 | 1.3546 | 1.3519 |
| 29 Aug 2023 | 1.3573 | 1.3546 |
| 28 Aug 2023 | 1.3441 | 1.3414 |
| 25 Aug 2023 | 1.3397 | 1.3370 |
| 24 Aug 2023 | 1.3268 | 1.3241 |
| 23 Aug 2023 | 1.3345 | 1.3318 |
| 22 Aug 2023 | 1.3270 | 1.3243 |
| 21 Aug 2023 | 1.3317 | 1.3290 |
| 18 Aug 2023 | 1.3277 | 1.3250 |
| 17 Aug 2023 | 1.3320 | 1.3293 |
| 16 Aug 2023 | 1.3344 | 1.3317 |
| 15 Aug 2023 | 1.3340 | 1.3313 |
| 14 Aug 2023 | 1.3456 | 1.3429 |
| 11 Aug 2023 | 1.3379 | 1.3352 |
| 10 Aug 2023 | 1.3379 | 1.3352 |
| 09 Aug 2023 | 1.3339 | 1.3312 |
| 08 Aug 2023 | 1.3396 | 1.3369 |
| 07 Aug 2023 | 1.3396 | 1.3369 |
| 04 Aug 2023 | 1.3155 | 1.3128 |
| 03 Aug 2023 | 1.3314 | 1.3287 |
| 02 Aug 2023 | 1.3310 | 1.3283 |
| 01 Aug 2023 | 1.3360 | 1.3333 |
| 31 Jul 2023 | 1.3228 | 1.3201 |
| 28 Jul 2023 | 1.3378 | 1.3351 |
| 27 Jul 2023 | 1.3182 | 1.3155 |
| 26 Jul 2023 | 1.3233 | 1.3206 |
| 25 Jul 2023 | 1.3152 | 1.3125 |
| 24 Jul 2023 | 1.3188 | 1.3161 |
| 21 Jul 2023 | 1.3251 | 1.3224 |
| 20 Jul 2023 | 1.3148 | 1.3121 |
| 19 Jul 2023 | 1.3310 | 1.3283 |
| 18 Jul 2023 | 1.3225 | 1.3198 |
| 17 Jul 2023 | 1.3202 | 1.3175 |
| 14 Jul 2023 | 1.3124 | 1.3098 |
| 13 Jul 2023 | 1.3002 | 1.2976 |
| 12 Jul 2023 | 1.3048 | 1.3022 |
| 11 Jul 2023 | 1.3163 | 1.3136 |
| 10 Jul 2023 | 1.3078 | 1.3052 |
| 07 Jul 2023 | 1.2916 | 1.2891 |
| 06 Jul 2023 | 1.3099 | 1.3073 |
| 05 Jul 2023 | 1.3186 | 1.3159 |
| 04 Jul 2023 | 1.3191 | 1.3164 |
| 03 Jul 2023 | 1.3241 | 1.3214 |
| 30 Jun 2023 | 1.6535 | 1.6502 |
| 29 Jun 2023 | 1.6435 | 1.6402 |
| 28 Jun 2023 | 1.6439 | 1.6406 |
| 27 Jun 2023 | 1.6160 | 1.6128 |
| 26 Jun 2023 | 1.6025 | 1.5993 |
| 23 Jun 2023 | 1.6053 | 1.6021 |
| 22 Jun 2023 | 1.5996 | 1.5964 |
| 21 Jun 2023 | 1.5966 | 1.5934 |
| 20 Jun 2023 | 1.6033 | 1.6001 |
| 19 Jun 2023 | 1.5958 | 1.5926 |
| 16 Jun 2023 | 1.5972 | 1.5940 |
| 15 Jun 2023 | 1.5998 | 1.5966 |
| 14 Jun 2023 | 1.5911 | 1.5879 |
| 13 Jun 2023 | 1.5907 | 1.5875 |
| 09 Jun 2023 | 1.5693 | 1.5661 |
| 08 Jun 2023 | 1.5781 | 1.5749 |
| 07 Jun 2023 | 1.5856 | 1.5824 |
| 06 Jun 2023 | 1.5971 | 1.5939 |
| 05 Jun 2023 | 1.6068 | 1.6036 |
| 02 Jun 2023 | 1.6069 | 1.6037 |
| 01 Jun 2023 | 1.5983 | 1.5951 |
| 31 May 2023 | 1.6038 | 1.6006 |
| 30 May 2023 | 1.6088 | 1.6056 |
| 29 May 2023 | 1.6101 | 1.6069 |
| 26 May 2023 | 1.6175 | 1.6143 |
| 25 May 2023 | 1.5991 | 1.5959 |
| 24 May 2023 | 1.5801 | 1.5769 |
| 23 May 2023 | 1.5777 | 1.5745 |
| 22 May 2023 | 1.6001 | 1.5969 |
| 19 May 2023 | 1.5940 | 1.5908 |
| 18 May 2023 | 1.5989 | 1.5957 |
| 17 May 2023 | 1.5794 | 1.5762 |
| 16 May 2023 | 1.5699 | 1.5667 |
| 15 May 2023 | 1.5731 | 1.5699 |
| 12 May 2023 | 1.5752 | 1.5720 |
| 11 May 2023 | 1.5636 | 1.5605 |
| 10 May 2023 | 1.5544 | 1.5513 |
| 09 May 2023 | 1.5506 | 1.5475 |
| 08 May 2023 | 1.5526 | 1.5495 |
| 05 May 2023 | 1.5575 | 1.5544 |
| 04 May 2023 | 1.5607 | 1.5576 |
| 03 May 2023 | 1.5667 | 1.5635 |
| 02 May 2023 | 1.5688 | 1.5656 |
| 01 May 2023 | 1.5815 | 1.5783 |
| 28 Apr 2023 | 1.5898 | 1.5866 |
| 27 Apr 2023 | 1.5769 | 1.5737 |
| 26 Apr 2023 | 1.5637 | 1.5606 |
| 24 Apr 2023 | 1.5765 | 1.5733 |
| 21 Apr 2023 | 1.5758 | 1.5726 |
| 20 Apr 2023 | 1.5514 | 1.5483 |