Unit prices (Managed Funds history)
OC Dynamic Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 3.9490 | 3.9254 |
| 22 Apr 2024 | 3.9200 | 3.8966 |
| 19 Apr 2024 | 3.8713 | 3.8481 |
| 18 Apr 2024 | 3.9328 | 3.9092 |
| 17 Apr 2024 | 3.8896 | 3.8664 |
| 16 Apr 2024 | 3.8804 | 3.8572 |
| 15 Apr 2024 | 3.9533 | 3.9297 |
| 12 Apr 2024 | 4.0025 | 3.9785 |
| 11 Apr 2024 | 4.0118 | 3.9878 |
| 10 Apr 2024 | 4.0263 | 4.0023 |
| 09 Apr 2024 | 4.0227 | 3.9987 |
| 08 Apr 2024 | 4.0203 | 3.9963 |
| 05 Apr 2024 | 4.0116 | 3.9876 |
| 04 Apr 2024 | 4.0356 | 4.0114 |
| 03 Apr 2024 | 4.0205 | 3.9965 |
| 02 Apr 2024 | 4.0806 | 4.0562 |
| 28 Mar 2024 | 4.1224 | 4.0978 |
| 27 Mar 2024 | 4.0936 | 4.0692 |
| 26 Mar 2024 | 4.0810 | 4.0566 |
| 25 Mar 2024 | 4.1039 | 4.0793 |
| 22 Mar 2024 | 4.0909 | 4.0665 |
| 21 Mar 2024 | 4.1121 | 4.0875 |
| 20 Mar 2024 | 4.0537 | 4.0295 |
| 19 Mar 2024 | 4.0332 | 4.0090 |
| 18 Mar 2024 | 4.0302 | 4.0060 |
| 15 Mar 2024 | 4.0297 | 4.0055 |
| 14 Mar 2024 | 4.0383 | 4.0141 |
| 13 Mar 2024 | 4.0294 | 4.0052 |
| 12 Mar 2024 | 4.0145 | 3.9905 |
| 11 Mar 2024 | 4.0160 | 3.9920 |
| 08 Mar 2024 | 4.0469 | 4.0227 |
| 07 Mar 2024 | 4.0289 | 4.0047 |
| 06 Mar 2024 | 3.9898 | 3.9660 |
| 05 Mar 2024 | 4.0133 | 3.9893 |
| 04 Mar 2024 | 4.0180 | 3.9940 |
| 01 Mar 2024 | 4.0275 | 4.0035 |
| 29 Feb 2024 | 4.0039 | 3.9799 |
| 28 Feb 2024 | 3.9660 | 3.9422 |
| 27 Feb 2024 | 3.9329 | 3.9093 |
| 26 Feb 2024 | 3.9263 | 3.9029 |
| 23 Feb 2024 | 3.8938 | 3.8706 |
| 22 Feb 2024 | 3.8767 | 3.8535 |
| 21 Feb 2024 | 3.8482 | 3.8252 |
| 20 Feb 2024 | 3.8887 | 3.8655 |
| 19 Feb 2024 | 3.8954 | 3.8720 |
| 16 Feb 2024 | 3.8670 | 3.8438 |
| 15 Feb 2024 | 3.8492 | 3.8262 |
| 14 Feb 2024 | 3.8062 | 3.7834 |
| 13 Feb 2024 | 3.8347 | 3.8117 |
| 12 Feb 2024 | 3.8486 | 3.8256 |
| 09 Feb 2024 | 3.8485 | 3.8255 |
| 08 Feb 2024 | 3.8362 | 3.8132 |
| 07 Feb 2024 | 3.8152 | 3.7924 |
| 06 Feb 2024 | 3.7601 | 3.7377 |
| 05 Feb 2024 | 3.7599 | 3.7375 |
| 02 Feb 2024 | 3.7853 | 3.7627 |
| 01 Feb 2024 | 3.7235 | 3.7013 |
| 31 Jan 2024 | 3.7743 | 3.7517 |
| 30 Jan 2024 | 3.7513 | 3.7289 |
| 29 Jan 2024 | 3.7238 | 3.7016 |
| 25 Jan 2024 | 3.6933 | 3.6713 |
| 24 Jan 2024 | 3.6700 | 3.6480 |
| 23 Jan 2024 | 3.6758 | 3.6538 |
| 22 Jan 2024 | 3.6390 | 3.6172 |
| 19 Jan 2024 | 3.6168 | 3.5952 |
| 18 Jan 2024 | 3.5862 | 3.5648 |
| 17 Jan 2024 | 3.6406 | 3.6188 |
| 16 Jan 2024 | 3.6460 | 3.6242 |
| 15 Jan 2024 | 3.6774 | 3.6554 |
| 12 Jan 2024 | 3.6737 | 3.6517 |
| 11 Jan 2024 | 3.6825 | 3.6605 |
| 10 Jan 2024 | 3.6448 | 3.6230 |
| 09 Jan 2024 | 3.6563 | 3.6345 |
| 08 Jan 2024 | 3.6086 | 3.5870 |
| 05 Jan 2024 | 3.6318 | 3.6100 |
| 04 Jan 2024 | 3.6477 | 3.6259 |
| 03 Jan 2024 | 3.6582 | 3.6364 |
| 02 Jan 2024 | 3.7216 | 3.6994 |
| 29 Dec 2023 | 3.7216 | 3.6994 |
| 28 Dec 2023 | 3.7324 | 3.7100 |
| 27 Dec 2023 | 3.6930 | 3.6710 |
| 22 Dec 2023 | 3.6538 | 3.6320 |
| 21 Dec 2023 | 3.6368 | 3.6150 |
| 20 Dec 2023 | 3.6900 | 3.6680 |
| 19 Dec 2023 | 3.6789 | 3.6569 |
| 18 Dec 2023 | 3.6369 | 3.6151 |
| 15 Dec 2023 | 3.6361 | 3.6143 |
| 14 Dec 2023 | 3.6372 | 3.6155 |
| 13 Dec 2023 | 3.5432 | 3.5220 |
| 12 Dec 2023 | 3.5415 | 3.5203 |
| 11 Dec 2023 | 3.5422 | 3.5210 |
| 08 Dec 2023 | 3.5373 | 3.5161 |
| 07 Dec 2023 | 3.5354 | 3.5142 |
| 06 Dec 2023 | 3.5564 | 3.5351 |
| 05 Dec 2023 | 3.4913 | 3.4704 |
| 04 Dec 2023 | 3.5427 | 3.5215 |
| 01 Dec 2023 | 3.5263 | 3.5052 |
| 30 Nov 2023 | 3.5359 | 3.5147 |
| 29 Nov 2023 | 3.5305 | 3.5094 |
| 28 Nov 2023 | 3.4916 | 3.4707 |
| 27 Nov 2023 | 3.4741 | 3.4533 |
| 24 Nov 2023 | 3.5067 | 3.4857 |
| 23 Nov 2023 | 3.5096 | 3.4886 |
| 22 Nov 2023 | 3.5083 | 3.4873 |
| 21 Nov 2023 | 3.5487 | 3.5275 |
| 20 Nov 2023 | 3.5312 | 3.5101 |
| 17 Nov 2023 | 3.5202 | 3.4992 |
| 16 Nov 2023 | 3.5263 | 3.5052 |
| 15 Nov 2023 | 3.5590 | 3.5377 |
| 14 Nov 2023 | 3.4822 | 3.4614 |
| 13 Nov 2023 | 3.4528 | 3.4322 |
| 10 Nov 2023 | 3.4741 | 3.4534 |
| 09 Nov 2023 | 3.5248 | 3.5038 |
| 08 Nov 2023 | 3.5325 | 3.5114 |
| 07 Nov 2023 | 3.5169 | 3.4958 |
| 06 Nov 2023 | 3.4999 | 3.4790 |
| 03 Nov 2023 | 3.4927 | 3.4718 |
| 02 Nov 2023 | 3.4558 | 3.4351 |
| 01 Nov 2023 | 3.3934 | 3.3731 |
| 31 Oct 2023 | 3.3743 | 3.3541 |
| 30 Oct 2023 | 3.3590 | 3.3389 |
| 27 Oct 2023 | 3.3788 | 3.3586 |
| 26 Oct 2023 | 3.3894 | 3.3691 |
| 25 Oct 2023 | 3.4305 | 3.4100 |
| 24 Oct 2023 | 3.4263 | 3.4058 |
| 23 Oct 2023 | 3.4123 | 3.3919 |
| 20 Oct 2023 | 3.4483 | 3.4276 |
| 19 Oct 2023 | 3.4891 | 3.4683 |
| 18 Oct 2023 | 3.5270 | 3.5059 |
| 17 Oct 2023 | 3.5305 | 3.5094 |
| 16 Oct 2023 | 3.5082 | 3.4872 |
| 13 Oct 2023 | 3.5570 | 3.5358 |
| 12 Oct 2023 | 3.6014 | 3.5799 |
| 11 Oct 2023 | 3.5752 | 3.5538 |
| 10 Oct 2023 | 3.5345 | 3.5133 |
| 09 Oct 2023 | 3.4907 | 3.4698 |
| 06 Oct 2023 | 3.4874 | 3.4666 |
| 05 Oct 2023 | 3.4927 | 3.4718 |
| 04 Oct 2023 | 3.4774 | 3.4566 |
| 03 Oct 2023 | 3.5008 | 3.4799 |
| 02 Oct 2023 | 3.5645 | 3.5431 |
| 29 Sep 2023 | 3.5838 | 3.5623 |
| 28 Sep 2023 | 3.5739 | 3.5526 |
| 27 Sep 2023 | 3.5884 | 3.5669 |
| 26 Sep 2023 | 3.6055 | 3.5840 |
| 25 Sep 2023 | 3.6255 | 3.6039 |
| 22 Sep 2023 | 3.6046 | 3.5830 |
| 21 Sep 2023 | 3.6113 | 3.5897 |
| 20 Sep 2023 | 3.6404 | 3.6186 |
| 19 Sep 2023 | 3.6396 | 3.6178 |
| 18 Sep 2023 | 3.6474 | 3.6256 |
| 15 Sep 2023 | 3.6905 | 3.6684 |
| 14 Sep 2023 | 3.6453 | 3.6235 |
| 13 Sep 2023 | 3.6287 | 3.6070 |
| 12 Sep 2023 | 3.6737 | 3.6517 |
| 11 Sep 2023 | 3.6681 | 3.6462 |
| 08 Sep 2023 | 3.6666 | 3.6447 |
| 07 Sep 2023 | 3.6725 | 3.6506 |
| 06 Sep 2023 | 3.6943 | 3.6722 |
| 05 Sep 2023 | 3.7037 | 3.6816 |
| 04 Sep 2023 | 3.7065 | 3.6843 |
| 01 Sep 2023 | 3.6957 | 3.6736 |
| 31 Aug 2023 | 3.6957 | 3.6735 |
| 30 Aug 2023 | 3.6860 | 3.6639 |
| 29 Aug 2023 | 3.6440 | 3.6222 |
| 28 Aug 2023 | 3.6110 | 3.5894 |
| 25 Aug 2023 | 3.5982 | 3.5767 |
| 24 Aug 2023 | 3.6364 | 3.6147 |
| 23 Aug 2023 | 3.6180 | 3.5964 |
| 22 Aug 2023 | 3.6037 | 3.5822 |
| 21 Aug 2023 | 3.5770 | 3.5557 |
| 18 Aug 2023 | 3.5782 | 3.5568 |
| 17 Aug 2023 | 3.5839 | 3.5625 |
| 16 Aug 2023 | 3.6025 | 3.5809 |
| 15 Aug 2023 | 3.6438 | 3.6220 |
| 14 Aug 2023 | 3.6251 | 3.6034 |
| 11 Aug 2023 | 3.6386 | 3.6168 |
| 10 Aug 2023 | 3.6207 | 3.5990 |
| 09 Aug 2023 | 3.6076 | 3.5861 |
| 08 Aug 2023 | 3.6105 | 3.5889 |
| 07 Aug 2023 | 3.6178 | 3.5961 |
| 04 Aug 2023 | 3.5940 | 3.5725 |
| 03 Aug 2023 | 3.5878 | 3.5663 |
| 02 Aug 2023 | 3.6162 | 3.5946 |
| 01 Aug 2023 | 3.6453 | 3.6235 |
| 31 Jul 2023 | 3.6333 | 3.6116 |
| 28 Jul 2023 | 3.6343 | 3.6125 |
| 27 Jul 2023 | 3.6415 | 3.6197 |
| 26 Jul 2023 | 3.6031 | 3.5815 |
| 25 Jul 2023 | 3.5900 | 3.5685 |
| 24 Jul 2023 | 3.5772 | 3.5558 |
| 21 Jul 2023 | 3.5829 | 3.5614 |
| 20 Jul 2023 | 3.6068 | 3.5852 |
| 19 Jul 2023 | 3.6147 | 3.5931 |
| 18 Jul 2023 | 3.5990 | 3.5775 |
| 17 Jul 2023 | 3.6142 | 3.5926 |
| 14 Jul 2023 | 3.6196 | 3.5980 |
| 13 Jul 2023 | 3.5969 | 3.5753 |
| 12 Jul 2023 | 3.5382 | 3.5170 |
| 11 Jul 2023 | 3.5356 | 3.5145 |
| 10 Jul 2023 | 3.4883 | 3.4674 |
| 07 Jul 2023 | 3.4896 | 3.4687 |
| 06 Jul 2023 | 3.5393 | 3.5182 |
| 05 Jul 2023 | 3.5738 | 3.5524 |
| 04 Jul 2023 | 3.5846 | 3.5632 |
| 03 Jul 2023 | 3.5608 | 3.5395 |
| 30 Jun 2023 | 3.9075 | 3.8841 |
| 29 Jun 2023 | 3.8806 | 3.8574 |
| 28 Jun 2023 | 3.8658 | 3.8426 |
| 27 Jun 2023 | 3.8283 | 3.8054 |
| 26 Jun 2023 | 3.8254 | 3.8025 |
| 23 Jun 2023 | 3.8359 | 3.8130 |
| 22 Jun 2023 | 3.8750 | 3.8518 |
| 21 Jun 2023 | 3.9323 | 3.9088 |
| 20 Jun 2023 | 3.9331 | 3.9096 |
| 19 Jun 2023 | 3.9086 | 3.8852 |
| 16 Jun 2023 | 3.9013 | 3.8780 |
| 15 Jun 2023 | 3.8691 | 3.8460 |
| 14 Jun 2023 | 3.8676 | 3.8445 |
| 13 Jun 2023 | 3.8467 | 3.8237 |
| 09 Jun 2023 | 3.8273 | 3.8044 |
| 08 Jun 2023 | 3.8243 | 3.8014 |
| 07 Jun 2023 | 3.8421 | 3.8191 |
| 06 Jun 2023 | 3.8248 | 3.8019 |
| 05 Jun 2023 | 3.8515 | 3.8285 |
| 02 Jun 2023 | 3.8316 | 3.8087 |
| 01 Jun 2023 | 3.8106 | 3.7878 |
| 31 May 2023 | 3.8172 | 3.7943 |
| 30 May 2023 | 3.8369 | 3.8139 |
| 29 May 2023 | 3.8340 | 3.8111 |
| 26 May 2023 | 3.8307 | 3.8078 |
| 25 May 2023 | 3.8187 | 3.7959 |
| 24 May 2023 | 3.8332 | 3.8103 |
| 23 May 2023 | 3.8670 | 3.8439 |
| 22 May 2023 | 3.8658 | 3.8427 |
| 19 May 2023 | 3.8760 | 3.8528 |
| 18 May 2023 | 3.8471 | 3.8240 |
| 17 May 2023 | 3.8342 | 3.8113 |
| 16 May 2023 | 3.8315 | 3.8086 |
| 15 May 2023 | 3.8531 | 3.8300 |
| 12 May 2023 | 3.8564 | 3.8333 |
| 11 May 2023 | 3.8485 | 3.8254 |
| 10 May 2023 | 3.8276 | 3.8047 |
| 09 May 2023 | 3.8238 | 3.8010 |
| 08 May 2023 | 3.8272 | 3.8043 |
| 05 May 2023 | 3.8077 | 3.7849 |
| 04 May 2023 | 3.8005 | 3.7778 |
| 03 May 2023 | 3.7831 | 3.7604 |
| 02 May 2023 | 3.8182 | 3.7954 |
| 01 May 2023 | 3.8209 | 3.7981 |
| 28 Apr 2023 | 3.8172 | 3.7943 |
| 27 Apr 2023 | 3.7984 | 3.7756 |