Unit prices (Managed Funds history)
OnePath Wholesale Emerging Companies Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 3.4110 | 3.4042 |
| 22 Apr 2024 | 3.4077 | 3.4009 |
| 19 Apr 2024 | 3.3611 | 3.3544 |
| 18 Apr 2024 | 3.4058 | 3.3990 |
| 17 Apr 2024 | 3.3883 | 3.3815 |
| 16 Apr 2024 | 3.3637 | 3.3570 |
| 15 Apr 2024 | 3.4399 | 3.4330 |
| 12 Apr 2024 | 3.4665 | 3.4596 |
| 11 Apr 2024 | 3.4581 | 3.4512 |
| 10 Apr 2024 | 3.4737 | 3.4668 |
| 09 Apr 2024 | 3.4701 | 3.4632 |
| 08 Apr 2024 | 3.4655 | 3.4586 |
| 05 Apr 2024 | 3.4432 | 3.4363 |
| 04 Apr 2024 | 3.4649 | 3.4580 |
| 03 Apr 2024 | 3.4285 | 3.4217 |
| 02 Apr 2024 | 3.4869 | 3.4799 |
| 28 Mar 2024 | 3.4918 | 3.4848 |
| 27 Mar 2024 | 3.4435 | 3.4366 |
| 26 Mar 2024 | 3.4263 | 3.4195 |
| 25 Mar 2024 | 3.4186 | 3.4118 |
| 22 Mar 2024 | 3.3997 | 3.3929 |
| 21 Mar 2024 | 3.4339 | 3.4270 |
| 20 Mar 2024 | 3.3756 | 3.3689 |
| 19 Mar 2024 | 3.3676 | 3.3609 |
| 18 Mar 2024 | 3.3572 | 3.3505 |
| 15 Mar 2024 | 3.3638 | 3.3571 |
| 14 Mar 2024 | 3.3622 | 3.3555 |
| 13 Mar 2024 | 3.3603 | 3.3536 |
| 12 Mar 2024 | 3.3584 | 3.3517 |
| 11 Mar 2024 | 3.3447 | 3.3380 |
| 08 Mar 2024 | 3.3951 | 3.3883 |
| 07 Mar 2024 | 3.3695 | 3.3628 |
| 06 Mar 2024 | 3.3454 | 3.3387 |
| 05 Mar 2024 | 3.3408 | 3.3341 |
| 04 Mar 2024 | 3.3283 | 3.3217 |
| 01 Mar 2024 | 3.3238 | 3.3172 |
| 29 Feb 2024 | 3.3209 | 3.3143 |
| 28 Feb 2024 | 3.2818 | 3.2752 |
| 27 Feb 2024 | 3.2731 | 3.2666 |
| 26 Feb 2024 | 3.2671 | 3.2606 |
| 23 Feb 2024 | 3.2599 | 3.2534 |
| 22 Feb 2024 | 3.2358 | 3.2293 |
| 21 Feb 2024 | 3.2230 | 3.2166 |
| 20 Feb 2024 | 3.2298 | 3.2234 |
| 19 Feb 2024 | 3.2046 | 3.1982 |
| 16 Feb 2024 | 3.2137 | 3.2073 |
| 15 Feb 2024 | 3.2222 | 3.2158 |
| 14 Feb 2024 | 3.2301 | 3.2237 |
| 13 Feb 2024 | 3.2653 | 3.2588 |
| 12 Feb 2024 | 3.2688 | 3.2623 |
| 09 Feb 2024 | 3.2576 | 3.2511 |
| 08 Feb 2024 | 3.2607 | 3.2542 |
| 07 Feb 2024 | 3.2664 | 3.2599 |
| 06 Feb 2024 | 3.2430 | 3.2365 |
| 05 Feb 2024 | 3.2511 | 3.2446 |
| 02 Feb 2024 | 3.2818 | 3.2752 |
| 01 Feb 2024 | 3.2271 | 3.2207 |
| 31 Jan 2024 | 3.2701 | 3.2636 |
| 30 Jan 2024 | 3.2408 | 3.2343 |
| 29 Jan 2024 | 3.2263 | 3.2199 |
| 25 Jan 2024 | 3.2182 | 3.2118 |
| 24 Jan 2024 | 3.2082 | 3.2018 |
| 23 Jan 2024 | 3.1948 | 3.1884 |
| 22 Jan 2024 | 3.1899 | 3.1835 |
| 19 Jan 2024 | 3.1759 | 3.1696 |
| 18 Jan 2024 | 3.1473 | 3.1410 |
| 17 Jan 2024 | 3.1511 | 3.1448 |
| 16 Jan 2024 | 3.1653 | 3.1590 |
| 15 Jan 2024 | 3.1934 | 3.1870 |
| 12 Jan 2024 | 3.1777 | 3.1714 |
| 11 Jan 2024 | 3.1694 | 3.1631 |
| 10 Jan 2024 | 3.1580 | 3.1517 |
| 09 Jan 2024 | 3.1605 | 3.1542 |
| 08 Jan 2024 | 3.1224 | 3.1162 |
| 05 Jan 2024 | 3.1365 | 3.1302 |
| 04 Jan 2024 | 3.1585 | 3.1522 |
| 03 Jan 2024 | 3.1657 | 3.1594 |
| 02 Jan 2024 | 3.2238 | 3.2174 |
| 29 Dec 2023 | 3.2616 | 3.2551 |
| 28 Dec 2023 | 3.2760 | 3.2695 |
| 27 Dec 2023 | 3.2586 | 3.2521 |
| 22 Dec 2023 | 3.2287 | 3.2223 |
| 21 Dec 2023 | 3.2244 | 3.2180 |
| 20 Dec 2023 | 3.2464 | 3.2399 |
| 19 Dec 2023 | 3.2162 | 3.2098 |
| 18 Dec 2023 | 3.1854 | 3.1790 |
| 15 Dec 2023 | 3.1836 | 3.1772 |
| 14 Dec 2023 | 3.1728 | 3.1665 |
| 13 Dec 2023 | 3.1040 | 3.0978 |
| 12 Dec 2023 | 3.0846 | 3.0784 |
| 11 Dec 2023 | 3.0831 | 3.0714 |
| 08 Dec 2023 | 3.0854 | 3.0737 |
| 07 Dec 2023 | 3.0834 | 3.0717 |
| 06 Dec 2023 | 3.1037 | 3.0919 |
| 05 Dec 2023 | 3.0661 | 3.0544 |
| 04 Dec 2023 | 3.1069 | 3.0951 |
| 01 Dec 2023 | 3.0812 | 3.0695 |
| 30 Nov 2023 | 3.0665 | 3.0548 |
| 29 Nov 2023 | 3.0524 | 3.0408 |
| 28 Nov 2023 | 3.0275 | 3.0160 |
| 27 Nov 2023 | 2.9982 | 2.9868 |
| 24 Nov 2023 | 3.0090 | 2.9975 |
| 23 Nov 2023 | 3.0118 | 3.0003 |
| 22 Nov 2023 | 3.0169 | 3.0054 |
| 21 Nov 2023 | 3.0227 | 3.0112 |
| 20 Nov 2023 | 3.0120 | 3.0005 |
| 17 Nov 2023 | 3.0115 | 3.0000 |
| 16 Nov 2023 | 3.0160 | 3.0045 |
| 15 Nov 2023 | 3.0377 | 3.0261 |
| 14 Nov 2023 | 2.9969 | 2.9855 |
| 13 Nov 2023 | 2.9646 | 2.9533 |
| 10 Nov 2023 | 2.9719 | 2.9606 |
| 09 Nov 2023 | 2.9912 | 2.9798 |
| 08 Nov 2023 | 2.9778 | 2.9665 |
| 07 Nov 2023 | 2.9708 | 2.9595 |
| 06 Nov 2023 | 2.9581 | 2.9468 |
| 03 Nov 2023 | 2.9597 | 2.9484 |
| 02 Nov 2023 | 2.9344 | 2.9232 |
| 01 Nov 2023 | 2.8909 | 2.8799 |
| 31 Oct 2023 | 2.8761 | 2.8652 |
| 30 Oct 2023 | 2.8704 | 2.8595 |
| 27 Oct 2023 | 2.8960 | 2.8850 |
| 26 Oct 2023 | 2.8842 | 2.8732 |
| 25 Oct 2023 | 2.9106 | 2.8995 |
| 24 Oct 2023 | 2.9248 | 2.9137 |
| 23 Oct 2023 | 2.9094 | 2.8983 |
| 20 Oct 2023 | 2.9322 | 2.9210 |
| 19 Oct 2023 | 2.9654 | 2.9541 |
| 18 Oct 2023 | 2.9875 | 2.9761 |
| 17 Oct 2023 | 2.9747 | 2.9634 |
| 16 Oct 2023 | 2.9637 | 2.9524 |
| 13 Oct 2023 | 2.9775 | 2.9662 |
| 12 Oct 2023 | 3.0011 | 2.9897 |
| 11 Oct 2023 | 2.9806 | 2.9693 |
| 10 Oct 2023 | 2.9645 | 2.9532 |
| 09 Oct 2023 | 2.9264 | 2.9153 |
| 06 Oct 2023 | 2.9131 | 2.9020 |
| 05 Oct 2023 | 2.9260 | 2.9149 |
| 04 Oct 2023 | 2.9190 | 2.9079 |
| 03 Oct 2023 | 2.9367 | 2.9255 |
| 02 Oct 2023 | 2.9367 | 2.9255 |
| 29 Sep 2023 | 3.0000 | 2.9886 |
| 28 Sep 2023 | 2.9880 | 2.9766 |
| 27 Sep 2023 | 2.9901 | 2.9787 |
| 26 Sep 2023 | 2.9926 | 2.9812 |
| 25 Sep 2023 | 2.9946 | 2.9832 |
| 22 Sep 2023 | 2.9922 | 2.9808 |
| 21 Sep 2023 | 2.9852 | 2.9738 |
| 20 Sep 2023 | 3.0085 | 2.9971 |
| 19 Sep 2023 | 3.0097 | 2.9982 |
| 18 Sep 2023 | 3.0131 | 3.0016 |
| 15 Sep 2023 | 3.0528 | 3.0412 |
| 14 Sep 2023 | 3.0148 | 3.0033 |
| 13 Sep 2023 | 3.0026 | 2.9912 |
| 12 Sep 2023 | 3.0353 | 3.0237 |
| 11 Sep 2023 | 3.0425 | 3.0309 |
| 08 Sep 2023 | 3.0447 | 3.0331 |
| 07 Sep 2023 | 3.0528 | 3.0412 |
| 06 Sep 2023 | 3.0708 | 3.0591 |
| 05 Sep 2023 | 3.0902 | 3.0784 |
| 04 Sep 2023 | 3.1030 | 3.0912 |
| 01 Sep 2023 | 3.0891 | 3.0773 |
| 31 Aug 2023 | 3.0797 | 3.0680 |
| 30 Aug 2023 | 3.0890 | 3.0772 |
| 29 Aug 2023 | 3.0491 | 3.0375 |
| 28 Aug 2023 | 3.0634 | 3.0517 |
| 25 Aug 2023 | 3.0592 | 3.0476 |
| 24 Aug 2023 | 3.0765 | 3.0648 |
| 23 Aug 2023 | 3.0803 | 3.0686 |
| 22 Aug 2023 | 3.0554 | 3.0438 |
| 21 Aug 2023 | 3.0533 | 3.0417 |
| 18 Aug 2023 | 3.0496 | 3.0380 |
| 17 Aug 2023 | 3.0583 | 3.0467 |
| 16 Aug 2023 | 3.0608 | 3.0492 |
| 15 Aug 2023 | 3.0866 | 3.0749 |
| 14 Aug 2023 | 3.0809 | 3.0692 |
| 11 Aug 2023 | 3.0883 | 3.0765 |
| 10 Aug 2023 | 3.0826 | 3.0709 |
| 09 Aug 2023 | 3.0648 | 3.0531 |
| 08 Aug 2023 | 3.0642 | 3.0525 |
| 07 Aug 2023 | 3.0642 | 3.0525 |
| 04 Aug 2023 | 3.0860 | 3.0743 |
| 03 Aug 2023 | 3.0611 | 3.0495 |
| 02 Aug 2023 | 3.0785 | 3.0668 |
| 01 Aug 2023 | 3.1145 | 3.1026 |
| 31 Jul 2023 | 3.1071 | 3.0953 |
| 28 Jul 2023 | 3.0996 | 3.0878 |
| 27 Jul 2023 | 3.1291 | 3.1172 |
| 26 Jul 2023 | 3.0926 | 3.0808 |
| 25 Jul 2023 | 3.0724 | 3.0607 |
| 24 Jul 2023 | 3.0647 | 3.0530 |
| 21 Jul 2023 | 3.0727 | 3.0610 |
| 20 Jul 2023 | 3.0828 | 3.0711 |
| 19 Jul 2023 | 3.0836 | 3.0719 |
| 18 Jul 2023 | 3.0593 | 3.0477 |
| 17 Jul 2023 | 3.0543 | 3.0427 |
| 14 Jul 2023 | 3.0468 | 3.0352 |
| 13 Jul 2023 | 3.0111 | 2.9996 |
| 12 Jul 2023 | 2.9678 | 2.9565 |
| 11 Jul 2023 | 2.9685 | 2.9572 |
| 10 Jul 2023 | 2.9199 | 2.9088 |
| 07 Jul 2023 | 2.9271 | 2.9160 |
| 06 Jul 2023 | 2.9660 | 2.9547 |
| 05 Jul 2023 | 2.9880 | 2.9766 |
| 04 Jul 2023 | 2.9985 | 2.9871 |
| 03 Jul 2023 | 2.9786 | 2.9673 |
| 30 Jun 2023 | 3.0165 | 3.0050 |
| 29 Jun 2023 | 3.0089 | 2.9974 |
| 28 Jun 2023 | 2.9936 | 2.9822 |
| 27 Jun 2023 | 2.9498 | 2.9386 |
| 26 Jun 2023 | 2.9571 | 2.9458 |
| 23 Jun 2023 | 2.9606 | 2.9493 |
| 22 Jun 2023 | 3.0001 | 2.9887 |
| 21 Jun 2023 | 3.0561 | 3.0445 |
| 20 Jun 2023 | 3.0605 | 3.0489 |
| 19 Jun 2023 | 3.0411 | 3.0295 |
| 16 Jun 2023 | 3.0484 | 3.0368 |
| 15 Jun 2023 | 3.0155 | 3.0040 |
| 14 Jun 2023 | 3.0057 | 2.9943 |
| 13 Jun 2023 | 2.9961 | 2.9847 |
| 09 Jun 2023 | 2.9977 | 2.9863 |
| 08 Jun 2023 | 2.9887 | 2.9773 |
| 07 Jun 2023 | 3.0134 | 3.0019 |
| 06 Jun 2023 | 3.0104 | 2.9989 |
| 05 Jun 2023 | 3.0182 | 3.0067 |
| 02 Jun 2023 | 3.0046 | 2.9932 |
| 01 Jun 2023 | 2.9836 | 2.9722 |
| 31 May 2023 | 2.9758 | 2.9645 |
| 30 May 2023 | 2.9921 | 2.9807 |
| 29 May 2023 | 2.9915 | 2.9801 |
| 26 May 2023 | 2.9755 | 2.9642 |
| 25 May 2023 | 2.9716 | 2.9603 |
| 24 May 2023 | 3.0075 | 2.9961 |
| 23 May 2023 | 3.0291 | 3.0176 |
| 22 May 2023 | 3.0335 | 3.0220 |
| 19 May 2023 | 3.0554 | 3.0438 |
| 18 May 2023 | 3.0494 | 3.0378 |
| 17 May 2023 | 3.0404 | 3.0288 |
| 16 May 2023 | 3.0648 | 3.0531 |
| 15 May 2023 | 3.0846 | 3.0729 |
| 12 May 2023 | 3.0772 | 3.0655 |
| 11 May 2023 | 3.0806 | 3.0689 |
| 10 May 2023 | 3.0787 | 3.0670 |
| 09 May 2023 | 3.0761 | 3.0644 |
| 08 May 2023 | 3.1021 | 3.0903 |
| 05 May 2023 | 3.0811 | 3.0694 |
| 04 May 2023 | 3.0744 | 3.0627 |
| 03 May 2023 | 3.0708 | 3.0591 |
| 02 May 2023 | 3.0857 | 3.0740 |
| 01 May 2023 | 3.1060 | 3.0942 |
| 28 Apr 2023 | 3.1013 | 3.0895 |
| 27 Apr 2023 | 3.1113 | 3.0995 |
| 26 Apr 2023 | 3.1114 | 3.0996 |