Unit prices (Managed Funds history)
Munro Global Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.9608 | 1.9550 |
| 22 Apr 2024 | 1.9373 | 1.9315 |
| 19 Apr 2024 | 1.9254 | 1.9196 |
| 18 Apr 2024 | 1.9753 | 1.9693 |
| 17 Apr 2024 | 1.9954 | 1.9894 |
| 16 Apr 2024 | 2.0231 | 2.0171 |
| 15 Apr 2024 | 2.0165 | 2.0105 |
| 12 Apr 2024 | 2.0447 | 2.0385 |
| 11 Apr 2024 | 2.0631 | 2.0569 |
| 10 Apr 2024 | 2.0377 | 2.0315 |
| 09 Apr 2024 | 2.0202 | 2.0142 |
| 08 Apr 2024 | 2.0374 | 2.0312 |
| 05 Apr 2024 | 2.0418 | 2.0356 |
| 04 Apr 2024 | 2.0000 | 1.9940 |
| 03 Apr 2024 | 2.0343 | 2.0283 |
| 02 Apr 2024 | 2.0277 | 2.0217 |
| 28 Mar 2024 | 2.0208 | 2.0148 |
| 27 Mar 2024 | 2.0274 | 2.0214 |
| 26 Mar 2024 | 2.0423 | 2.0361 |
| 25 Mar 2024 | 2.0501 | 2.0439 |
| 22 Mar 2024 | 2.0507 | 2.0445 |
| 21 Mar 2024 | 2.0418 | 2.0356 |
| 20 Mar 2024 | 2.0245 | 2.0185 |
| 19 Mar 2024 | 2.0093 | 2.0033 |
| 18 Mar 2024 | 1.9945 | 1.9885 |
| 15 Mar 2024 | 1.9750 | 1.9690 |
| 14 Mar 2024 | 1.9992 | 1.9932 |
| 13 Mar 2024 | 1.9928 | 1.9868 |
| 12 Mar 2024 | 2.0083 | 2.0023 |
| 11 Mar 2024 | 1.9657 | 1.9599 |
| 08 Mar 2024 | 1.9946 | 1.9886 |
| 07 Mar 2024 | 2.0309 | 2.0249 |
| 06 Mar 2024 | 2.0004 | 1.9944 |
| 05 Mar 2024 | 1.9942 | 1.9882 |
| 04 Mar 2024 | 2.0239 | 2.0179 |
| 01 Mar 2024 | 2.0061 | 2.0001 |
| 29 Feb 2024 | 1.9799 | 1.9739 |
| 28 Feb 2024 | 1.9635 | 1.9577 |
| 27 Feb 2024 | 1.9549 | 1.9491 |
| 26 Feb 2024 | 1.9563 | 1.9505 |
| 23 Feb 2024 | 1.9474 | 1.9416 |
| 22 Feb 2024 | 1.9476 | 1.9418 |
| 21 Feb 2024 | 1.8864 | 1.8808 |
| 20 Feb 2024 | 1.8909 | 1.8853 |
| 19 Feb 2024 | 1.9246 | 1.9188 |
| 16 Feb 2024 | 1.9232 | 1.9174 |
| 15 Feb 2024 | 1.9324 | 1.9266 |
| 14 Feb 2024 | 1.9336 | 1.9278 |
| 13 Feb 2024 | 1.9089 | 1.9031 |
| 12 Feb 2024 | 1.9157 | 1.9099 |
| 09 Feb 2024 | 1.9300 | 1.9242 |
| 08 Feb 2024 | 1.9112 | 1.9054 |
| 07 Feb 2024 | 1.8954 | 1.8898 |
| 06 Feb 2024 | 1.8697 | 1.8641 |
| 05 Feb 2024 | 1.8793 | 1.8737 |
| 02 Feb 2024 | 1.8693 | 1.8637 |
| 01 Feb 2024 | 1.8202 | 1.8148 |
| 31 Jan 2024 | 1.7835 | 1.7781 |
| 30 Jan 2024 | 1.8191 | 1.8137 |
| 29 Jan 2024 | 1.8206 | 1.8152 |
| 25 Jan 2024 | 1.8051 | 1.7997 |
| 24 Jan 2024 | 1.7936 | 1.7882 |
| 23 Jan 2024 | 1.7857 | 1.7803 |
| 22 Jan 2024 | 1.7769 | 1.7715 |
| 19 Jan 2024 | 1.7730 | 1.7676 |
| 18 Jan 2024 | 1.7518 | 1.7466 |
| 17 Jan 2024 | 1.7328 | 1.7276 |
| 16 Jan 2024 | 1.7259 | 1.7207 |
| 15 Jan 2024 | 1.7150 | 1.7098 |
| 12 Jan 2024 | 1.7110 | 1.7058 |
| 11 Jan 2024 | 1.7123 | 1.7071 |
| 10 Jan 2024 | 1.7016 | 1.6966 |
| 09 Jan 2024 | 1.6909 | 1.6859 |
| 08 Jan 2024 | 1.6772 | 1.6722 |
| 05 Jan 2024 | 1.6480 | 1.6430 |
| 04 Jan 2024 | 1.6487 | 1.6437 |
| 03 Jan 2024 | 1.6529 | 1.6479 |
| 02 Jan 2024 | 1.6616 | 1.6566 |
| 29 Dec 2023 | 1.6814 | 1.6764 |
| 28 Dec 2023 | 1.6827 | 1.6777 |
| 27 Dec 2023 | 1.6828 | 1.6778 |
| 22 Dec 2023 | 1.6829 | 1.6779 |
| 21 Dec 2023 | 1.6948 | 1.6898 |
| 20 Dec 2023 | 1.6794 | 1.6744 |
| 19 Dec 2023 | 1.7010 | 1.6960 |
| 18 Dec 2023 | 1.6991 | 1.6941 |
| 15 Dec 2023 | 1.6818 | 1.6768 |
| 14 Dec 2023 | 1.6763 | 1.6713 |
| 13 Dec 2023 | 1.6979 | 1.6929 |
| 12 Dec 2023 | 1.6914 | 1.6864 |
| 11 Dec 2023 | 1.6766 | 1.6716 |
| 08 Dec 2023 | 1.6632 | 1.6582 |
| 07 Dec 2023 | 1.6478 | 1.6428 |
| 06 Dec 2023 | 1.6344 | 1.6296 |
| 05 Dec 2023 | 1.6446 | 1.6396 |
| 04 Dec 2023 | 1.6375 | 1.6325 |
| 01 Dec 2023 | 1.6503 | 1.6453 |
| 30 Nov 2023 | 1.6454 | 1.6404 |
| 29 Nov 2023 | 1.6482 | 1.6432 |
| 28 Nov 2023 | 1.6457 | 1.6407 |
| 27 Nov 2023 | 1.6536 | 1.6486 |
| 24 Nov 2023 | 1.6551 | 1.6501 |
| 23 Nov 2023 | 1.6588 | 1.6538 |
| 22 Nov 2023 | 1.6628 | 1.6578 |
| 21 Nov 2023 | 1.6522 | 1.6472 |
| 20 Nov 2023 | 1.6547 | 1.6497 |
| 17 Nov 2023 | 1.6403 | 1.6353 |
| 16 Nov 2023 | 1.6421 | 1.6371 |
| 15 Nov 2023 | 1.6363 | 1.6313 |
| 14 Nov 2023 | 1.6536 | 1.6486 |
| 13 Nov 2023 | 1.6415 | 1.6365 |
| 10 Nov 2023 | 1.6424 | 1.6374 |
| 09 Nov 2023 | 1.6025 | 1.5977 |
| 08 Nov 2023 | 1.6158 | 1.6110 |
| 07 Nov 2023 | 1.6062 | 1.6014 |
| 06 Nov 2023 | 1.5875 | 1.5827 |
| 03 Nov 2023 | 1.5766 | 1.5718 |
| 02 Nov 2023 | 1.5709 | 1.5661 |
| 01 Nov 2023 | 1.5561 | 1.5515 |
| 31 Oct 2023 | 1.5410 | 1.5364 |
| 30 Oct 2023 | 1.5328 | 1.5282 |
| 27 Oct 2023 | 1.5198 | 1.5152 |
| 26 Oct 2023 | 1.5184 | 1.5138 |
| 25 Oct 2023 | 1.5338 | 1.5292 |
| 24 Oct 2023 | 1.5580 | 1.5534 |
| 23 Oct 2023 | 1.5488 | 1.5442 |
| 20 Oct 2023 | 1.5406 | 1.5360 |
| 19 Oct 2023 | 1.5617 | 1.5571 |
| 18 Oct 2023 | 1.5661 | 1.5615 |
| 17 Oct 2023 | 1.5829 | 1.5781 |
| 16 Oct 2023 | 1.5859 | 1.5811 |
| 13 Oct 2023 | 1.5752 | 1.5704 |
| 12 Oct 2023 | 1.5882 | 1.5834 |
| 11 Oct 2023 | 1.5820 | 1.5772 |
| 10 Oct 2023 | 1.5737 | 1.5689 |
| 09 Oct 2023 | 1.5653 | 1.5607 |
| 06 Oct 2023 | 1.5676 | 1.5630 |
| 05 Oct 2023 | 1.5493 | 1.5447 |
| 04 Oct 2023 | 1.5552 | 1.5506 |
| 03 Oct 2023 | 1.5452 | 1.5406 |
| 02 Oct 2023 | 1.5452 | 1.5406 |
| 29 Sep 2023 | 1.5382 | 1.5336 |
| 28 Sep 2023 | 1.5433 | 1.5387 |
| 27 Sep 2023 | 1.5411 | 1.5365 |
| 26 Sep 2023 | 1.5330 | 1.5284 |
| 25 Sep 2023 | 1.5481 | 1.5435 |
| 22 Sep 2023 | 1.5432 | 1.5386 |
| 21 Sep 2023 | 1.5467 | 1.5421 |
| 20 Sep 2023 | 1.5681 | 1.5635 |
| 19 Sep 2023 | 1.5830 | 1.5782 |
| 18 Sep 2023 | 1.5972 | 1.5924 |
| 15 Sep 2023 | 1.5980 | 1.5932 |
| 14 Sep 2023 | 1.6149 | 1.6101 |
| 13 Sep 2023 | 1.6140 | 1.6092 |
| 12 Sep 2023 | 1.6134 | 1.6086 |
| 11 Sep 2023 | 1.6247 | 1.6199 |
| 08 Sep 2023 | 1.6197 | 1.6149 |
| 07 Sep 2023 | 1.6192 | 1.6144 |
| 06 Sep 2023 | 1.6203 | 1.6155 |
| 05 Sep 2023 | 1.6312 | 1.6264 |
| 04 Sep 2023 | 1.6219 | 1.6171 |
| 01 Sep 2023 | 1.6220 | 1.6172 |
| 31 Aug 2023 | 1.6170 | 1.6122 |
| 30 Aug 2023 | 1.6115 | 1.6067 |
| 29 Aug 2023 | 1.6104 | 1.6056 |
| 28 Aug 2023 | 1.5888 | 1.5840 |
| 25 Aug 2023 | 1.5818 | 1.5770 |
| 24 Aug 2023 | 1.5712 | 1.5664 |
| 23 Aug 2023 | 1.5915 | 1.5867 |
| 22 Aug 2023 | 1.5816 | 1.5768 |
| 21 Aug 2023 | 1.5844 | 1.5796 |
| 18 Aug 2023 | 1.5666 | 1.5620 |
| 17 Aug 2023 | 1.5683 | 1.5637 |
| 16 Aug 2023 | 1.5777 | 1.5729 |
| 15 Aug 2023 | 1.5821 | 1.5773 |
| 14 Aug 2023 | 1.5930 | 1.5882 |
| 11 Aug 2023 | 1.5749 | 1.5701 |
| 10 Aug 2023 | 1.5861 | 1.5813 |
| 09 Aug 2023 | 1.5835 | 1.5787 |
| 08 Aug 2023 | 1.5973 | 1.5925 |
| 07 Aug 2023 | 1.5973 | 1.5925 |
| 04 Aug 2023 | 1.5848 | 1.5800 |
| 03 Aug 2023 | 1.5792 | 1.5744 |
| 02 Aug 2023 | 1.5793 | 1.5745 |
| 01 Aug 2023 | 1.6006 | 1.5958 |
| 31 Jul 2023 | 1.5940 | 1.5892 |
| 28 Jul 2023 | 1.5948 | 1.5900 |
| 27 Jul 2023 | 1.5717 | 1.5669 |
| 26 Jul 2023 | 1.5694 | 1.5646 |
| 25 Jul 2023 | 1.5803 | 1.5755 |
| 24 Jul 2023 | 1.5759 | 1.5711 |
| 21 Jul 2023 | 1.5804 | 1.5756 |
| 20 Jul 2023 | 1.5741 | 1.5693 |
| 19 Jul 2023 | 1.6056 | 1.6008 |
| 18 Jul 2023 | 1.6060 | 1.6012 |
| 17 Jul 2023 | 1.5972 | 1.5924 |
| 14 Jul 2023 | 1.5960 | 1.5912 |
| 13 Jul 2023 | 1.5829 | 1.5781 |
| 12 Jul 2023 | 1.5734 | 1.5686 |
| 11 Jul 2023 | 1.5684 | 1.5638 |
| 10 Jul 2023 | 1.5618 | 1.5572 |
| 07 Jul 2023 | 1.5556 | 1.5510 |
| 06 Jul 2023 | 1.5664 | 1.5618 |
| 05 Jul 2023 | 1.5822 | 1.5774 |
| 04 Jul 2023 | 1.5816 | 1.5768 |
| 03 Jul 2023 | 1.5835 | 1.5787 |
| 30 Jun 2023 | 1.5852 | 1.5804 |
| 29 Jun 2023 | 1.5666 | 1.5620 |
| 28 Jun 2023 | 1.5670 | 1.5624 |
| 27 Jun 2023 | 1.5526 | 1.5480 |
| 26 Jun 2023 | 1.5384 | 1.5338 |
| 23 Jun 2023 | 1.5539 | 1.5493 |
| 22 Jun 2023 | 1.5575 | 1.5529 |
| 21 Jun 2023 | 1.5486 | 1.5440 |
| 20 Jun 2023 | 1.5642 | 1.5596 |
| 19 Jun 2023 | 1.5596 | 1.5550 |
| 16 Jun 2023 | 1.5606 | 1.5560 |
| 15 Jun 2023 | 1.5685 | 1.5639 |
| 14 Jun 2023 | 1.5647 | 1.5601 |
| 13 Jun 2023 | 1.5662 | 1.5616 |
| 09 Jun 2023 | 1.5398 | 1.5352 |
| 08 Jun 2023 | 1.5380 | 1.5334 |
| 07 Jun 2023 | 1.5319 | 1.5273 |
| 06 Jun 2023 | 1.5583 | 1.5537 |
| 05 Jun 2023 | 1.5606 | 1.5560 |
| 02 Jun 2023 | 1.5621 | 1.5575 |
| 01 Jun 2023 | 1.5629 | 1.5583 |
| 31 May 2023 | 1.5598 | 1.5552 |
| 30 May 2023 | 1.5695 | 1.5647 |
| 29 May 2023 | 1.5668 | 1.5622 |
| 26 May 2023 | 1.5729 | 1.5681 |
| 25 May 2023 | 1.5435 | 1.5389 |
| 24 May 2023 | 1.5006 | 1.4962 |
| 23 May 2023 | 1.5034 | 1.4988 |
| 22 May 2023 | 1.5302 | 1.5256 |
| 19 May 2023 | 1.5254 | 1.5208 |
| 18 May 2023 | 1.5360 | 1.5314 |
| 17 May 2023 | 1.5143 | 1.5097 |
| 16 May 2023 | 1.4987 | 1.4943 |
| 15 May 2023 | 1.4977 | 1.4933 |
| 12 May 2023 | 1.4977 | 1.4933 |
| 11 May 2023 | 1.4871 | 1.4827 |
| 10 May 2023 | 1.4766 | 1.4722 |
| 09 May 2023 | 1.4724 | 1.4680 |
| 08 May 2023 | 1.4745 | 1.4701 |
| 05 May 2023 | 1.4728 | 1.4684 |
| 04 May 2023 | 1.4659 | 1.4615 |
| 03 May 2023 | 1.4671 | 1.4627 |
| 02 May 2023 | 1.4730 | 1.4686 |
| 01 May 2023 | 1.4857 | 1.4813 |
| 28 Apr 2023 | 1.4905 | 1.4861 |
| 27 Apr 2023 | 1.4812 | 1.4768 |
| 26 Apr 2023 | 1.4707 | 1.4663 |