Unit prices (Managed Funds history)
OC Premium Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 3.7806 | 3.7580 |
| 17 Apr 2024 | 3.7427 | 3.7203 |
| 16 Apr 2024 | 3.7299 | 3.7075 |
| 15 Apr 2024 | 3.8050 | 3.7822 |
| 12 Apr 2024 | 3.8559 | 3.8329 |
| 11 Apr 2024 | 3.8644 | 3.8412 |
| 10 Apr 2024 | 3.8853 | 3.8621 |
| 09 Apr 2024 | 3.8795 | 3.8563 |
| 08 Apr 2024 | 3.8750 | 3.8518 |
| 05 Apr 2024 | 3.8584 | 3.8354 |
| 04 Apr 2024 | 3.8903 | 3.8671 |
| 03 Apr 2024 | 3.8650 | 3.8418 |
| 02 Apr 2024 | 3.9375 | 3.9139 |
| 28 Mar 2024 | 3.9868 | 3.9630 |
| 27 Mar 2024 | 3.9455 | 3.9219 |
| 26 Mar 2024 | 3.9296 | 3.9060 |
| 25 Mar 2024 | 3.9548 | 3.9312 |
| 22 Mar 2024 | 3.9399 | 3.9163 |
| 21 Mar 2024 | 3.9697 | 3.9459 |
| 20 Mar 2024 | 3.8966 | 3.8732 |
| 19 Mar 2024 | 3.8774 | 3.8542 |
| 18 Mar 2024 | 3.8734 | 3.8502 |
| 15 Mar 2024 | 3.8733 | 3.8501 |
| 14 Mar 2024 | 3.8889 | 3.8657 |
| 13 Mar 2024 | 3.8860 | 3.8628 |
| 12 Mar 2024 | 3.8745 | 3.8513 |
| 11 Mar 2024 | 3.8720 | 3.8488 |
| 08 Mar 2024 | 3.9121 | 3.8887 |
| 07 Mar 2024 | 3.8896 | 3.8664 |
| 06 Mar 2024 | 3.8412 | 3.8182 |
| 05 Mar 2024 | 3.8708 | 3.8476 |
| 04 Mar 2024 | 3.8711 | 3.8479 |
| 01 Mar 2024 | 3.8765 | 3.8533 |
| 29 Feb 2024 | 3.8501 | 3.8271 |
| 28 Feb 2024 | 3.8075 | 3.7847 |
| 27 Feb 2024 | 3.7705 | 3.7479 |
| 26 Feb 2024 | 3.7664 | 3.7438 |
| 23 Feb 2024 | 3.7335 | 3.7111 |
| 22 Feb 2024 | 3.7174 | 3.6952 |
| 21 Feb 2024 | 3.6910 | 3.6690 |
| 20 Feb 2024 | 3.7305 | 3.7081 |
| 19 Feb 2024 | 3.7299 | 3.7075 |
| 16 Feb 2024 | 3.7097 | 3.6875 |
| 15 Feb 2024 | 3.6911 | 3.6691 |
| 14 Feb 2024 | 3.6536 | 3.6318 |
| 13 Feb 2024 | 3.6847 | 3.6627 |
| 12 Feb 2024 | 3.6850 | 3.6630 |
| 09 Feb 2024 | 3.6817 | 3.6597 |
| 08 Feb 2024 | 3.6730 | 3.6510 |
| 07 Feb 2024 | 3.6550 | 3.6332 |
| 06 Feb 2024 | 3.6044 | 3.5828 |
| 05 Feb 2024 | 3.6021 | 3.5805 |
| 02 Feb 2024 | 3.6327 | 3.6109 |
| 01 Feb 2024 | 3.5699 | 3.5485 |
| 31 Jan 2024 | 3.6213 | 3.5997 |
| 30 Jan 2024 | 3.5960 | 3.5744 |
| 29 Jan 2024 | 3.5674 | 3.5460 |
| 25 Jan 2024 | 3.5429 | 3.5217 |
| 24 Jan 2024 | 3.5282 | 3.5070 |
| 23 Jan 2024 | 3.5328 | 3.5116 |
| 22 Jan 2024 | 3.4999 | 3.4789 |
| 19 Jan 2024 | 3.4804 | 3.4596 |
| 18 Jan 2024 | 3.4507 | 3.4301 |
| 17 Jan 2024 | 3.4935 | 3.4727 |
| 16 Jan 2024 | 3.5026 | 3.4816 |
| 15 Jan 2024 | 3.5349 | 3.5137 |
| 12 Jan 2024 | 3.5300 | 3.5088 |
| 11 Jan 2024 | 3.5370 | 3.5158 |
| 10 Jan 2024 | 3.5027 | 3.4817 |
| 09 Jan 2024 | 3.5119 | 3.4909 |
| 08 Jan 2024 | 3.4637 | 3.4429 |
| 05 Jan 2024 | 3.4817 | 3.4609 |
| 04 Jan 2024 | 3.4982 | 3.4772 |
| 03 Jan 2024 | 3.5070 | 3.4860 |
| 02 Jan 2024 | 3.5725 | 3.5511 |
| 29 Dec 2023 | 3.5790 | 3.5576 |
| 28 Dec 2023 | 3.5933 | 3.5719 |
| 27 Dec 2023 | 3.5583 | 3.5371 |
| 22 Dec 2023 | 3.5203 | 3.4993 |
| 21 Dec 2023 | 3.5053 | 3.4843 |
| 20 Dec 2023 | 3.5541 | 3.5329 |
| 19 Dec 2023 | 3.5394 | 3.5182 |
| 18 Dec 2023 | 3.5028 | 3.4818 |
| 15 Dec 2023 | 3.5012 | 3.4802 |
| 14 Dec 2023 | 3.4995 | 3.4785 |
| 13 Dec 2023 | 3.4093 | 3.3889 |
| 12 Dec 2023 | 3.4075 | 3.3871 |
| 11 Dec 2023 | 3.4087 | 3.3883 |
| 08 Dec 2023 | 3.4114 | 3.3910 |
| 07 Dec 2023 | 3.4083 | 3.3879 |
| 06 Dec 2023 | 3.4275 | 3.4070 |
| 05 Dec 2023 | 3.3636 | 3.3435 |
| 04 Dec 2023 | 3.4141 | 3.3937 |
| 01 Dec 2023 | 3.3914 | 3.3711 |
| 30 Nov 2023 | 3.4004 | 3.3801 |
| 29 Nov 2023 | 3.3926 | 3.3723 |
| 28 Nov 2023 | 3.3549 | 3.3348 |
| 27 Nov 2023 | 3.3350 | 3.3150 |
| 24 Nov 2023 | 3.3609 | 3.3408 |
| 23 Nov 2023 | 3.3648 | 3.3447 |
| 22 Nov 2023 | 3.3675 | 3.3474 |
| 21 Nov 2023 | 3.4088 | 3.3884 |
| 20 Nov 2023 | 3.3957 | 3.3754 |
| 17 Nov 2023 | 3.3872 | 3.3669 |
| 16 Nov 2023 | 3.3929 | 3.3726 |
| 15 Nov 2023 | 3.4208 | 3.4003 |
| 14 Nov 2023 | 3.3504 | 3.3303 |
| 13 Nov 2023 | 3.3154 | 3.2956 |
| 10 Nov 2023 | 3.3355 | 3.3156 |
| 09 Nov 2023 | 3.3795 | 3.3593 |
| 08 Nov 2023 | 3.3864 | 3.3661 |
| 07 Nov 2023 | 3.3688 | 3.3487 |
| 06 Nov 2023 | 3.3539 | 3.3338 |
| 03 Nov 2023 | 3.3478 | 3.3278 |
| 02 Nov 2023 | 3.3059 | 3.2862 |
| 01 Nov 2023 | 3.2467 | 3.2273 |
| 31 Oct 2023 | 3.2253 | 3.2060 |
| 30 Oct 2023 | 3.2082 | 3.1890 |
| 27 Oct 2023 | 3.2257 | 3.2064 |
| 26 Oct 2023 | 3.2312 | 3.2119 |
| 25 Oct 2023 | 3.2709 | 3.2513 |
| 24 Oct 2023 | 3.2694 | 3.2498 |
| 23 Oct 2023 | 3.2532 | 3.2338 |
| 20 Oct 2023 | 3.2864 | 3.2667 |
| 19 Oct 2023 | 3.3256 | 3.3057 |
| 18 Oct 2023 | 3.3611 | 3.3410 |
| 17 Oct 2023 | 3.3591 | 3.3391 |
| 16 Oct 2023 | 3.3400 | 3.3200 |
| 13 Oct 2023 | 3.3852 | 3.3650 |
| 12 Oct 2023 | 3.4276 | 3.4071 |
| 11 Oct 2023 | 3.4058 | 3.3854 |
| 10 Oct 2023 | 3.3702 | 3.3500 |
| 09 Oct 2023 | 3.3258 | 3.3059 |
| 06 Oct 2023 | 3.3185 | 3.2986 |
| 05 Oct 2023 | 3.3244 | 3.3045 |
| 04 Oct 2023 | 3.3098 | 3.2900 |
| 03 Oct 2023 | 3.3339 | 3.3140 |
| 02 Oct 2023 | 3.3948 | 3.3745 |
| 29 Sep 2023 | 3.4125 | 3.3921 |
| 28 Sep 2023 | 3.4017 | 3.3813 |
| 27 Sep 2023 | 3.4156 | 3.3952 |
| 26 Sep 2023 | 3.4325 | 3.4120 |
| 25 Sep 2023 | 3.4518 | 3.4311 |
| 22 Sep 2023 | 3.4351 | 3.4146 |
| 21 Sep 2023 | 3.4395 | 3.4189 |
| 20 Sep 2023 | 3.4669 | 3.4461 |
| 19 Sep 2023 | 3.4715 | 3.4507 |
| 18 Sep 2023 | 3.4818 | 3.4610 |
| 15 Sep 2023 | 3.5281 | 3.5070 |
| 14 Sep 2023 | 3.4725 | 3.4518 |
| 13 Sep 2023 | 3.4552 | 3.4346 |
| 12 Sep 2023 | 3.4970 | 3.4760 |
| 11 Sep 2023 | 3.4941 | 3.4732 |
| 08 Sep 2023 | 3.4918 | 3.4709 |
| 07 Sep 2023 | 3.5026 | 3.4817 |
| 06 Sep 2023 | 3.5248 | 3.5037 |
| 05 Sep 2023 | 3.5445 | 3.5233 |
| 04 Sep 2023 | 3.5532 | 3.5320 |
| 01 Sep 2023 | 3.5434 | 3.5222 |
| 31 Aug 2023 | 3.5401 | 3.5190 |
| 30 Aug 2023 | 3.5376 | 3.5165 |
| 29 Aug 2023 | 3.4876 | 3.4668 |
| 28 Aug 2023 | 3.4638 | 3.4431 |
| 25 Aug 2023 | 3.4554 | 3.4347 |
| 24 Aug 2023 | 3.4954 | 3.4744 |
| 23 Aug 2023 | 3.4764 | 3.4556 |
| 22 Aug 2023 | 3.4587 | 3.4381 |
| 21 Aug 2023 | 3.4361 | 3.4156 |
| 18 Aug 2023 | 3.4396 | 3.4190 |
| 17 Aug 2023 | 3.4414 | 3.4209 |
| 16 Aug 2023 | 3.4641 | 3.4434 |
| 15 Aug 2023 | 3.5089 | 3.4879 |
| 14 Aug 2023 | 3.4852 | 3.4643 |
| 11 Aug 2023 | 3.4991 | 3.4782 |
| 10 Aug 2023 | 3.4779 | 3.4571 |
| 09 Aug 2023 | 3.4625 | 3.4418 |
| 08 Aug 2023 | 3.4669 | 3.4461 |
| 07 Aug 2023 | 3.4755 | 3.4547 |
| 04 Aug 2023 | 3.4574 | 3.4367 |
| 03 Aug 2023 | 3.4503 | 3.4296 |
| 02 Aug 2023 | 3.4787 | 3.4579 |
| 01 Aug 2023 | 3.5211 | 3.5000 |
| 31 Jul 2023 | 3.5040 | 3.4831 |
| 28 Jul 2023 | 3.5024 | 3.4814 |
| 27 Jul 2023 | 3.5215 | 3.5004 |
| 26 Jul 2023 | 3.4724 | 3.4517 |
| 25 Jul 2023 | 3.4555 | 3.4348 |
| 24 Jul 2023 | 3.4429 | 3.4223 |
| 21 Jul 2023 | 3.4434 | 3.4228 |
| 20 Jul 2023 | 3.4726 | 3.4519 |
| 19 Jul 2023 | 3.4795 | 3.4586 |
| 18 Jul 2023 | 3.4559 | 3.4353 |
| 17 Jul 2023 | 3.4749 | 3.4541 |
| 14 Jul 2023 | 3.4804 | 3.4596 |
| 13 Jul 2023 | 3.4490 | 3.4283 |
| 12 Jul 2023 | 3.3845 | 3.3643 |
| 11 Jul 2023 | 3.3789 | 3.3587 |
| 10 Jul 2023 | 3.3284 | 3.3085 |
| 07 Jul 2023 | 3.3293 | 3.3094 |
| 06 Jul 2023 | 3.3829 | 3.3627 |
| 05 Jul 2023 | 3.4184 | 3.3979 |
| 04 Jul 2023 | 3.4308 | 3.4103 |
| 03 Jul 2023 | 3.4012 | 3.3808 |
| 30 Jun 2023 | 3.5207 | 3.4997 |
| 29 Jun 2023 | 3.5057 | 3.4848 |
| 28 Jun 2023 | 3.4834 | 3.4625 |
| 27 Jun 2023 | 3.4339 | 3.4133 |
| 26 Jun 2023 | 3.4372 | 3.4166 |
| 23 Jun 2023 | 3.4409 | 3.4203 |
| 22 Jun 2023 | 3.4898 | 3.4690 |
| 21 Jun 2023 | 3.5581 | 3.5368 |
| 20 Jun 2023 | 3.5573 | 3.5360 |
| 19 Jun 2023 | 3.5323 | 3.5112 |
| 16 Jun 2023 | 3.5205 | 3.4995 |
| 15 Jun 2023 | 3.4788 | 3.4580 |
| 14 Jun 2023 | 3.4761 | 3.4553 |
| 13 Jun 2023 | 3.4580 | 3.4373 |
| 09 Jun 2023 | 3.4339 | 3.4133 |
| 08 Jun 2023 | 3.4328 | 3.4123 |
| 07 Jun 2023 | 3.4612 | 3.4405 |
| 06 Jun 2023 | 3.4405 | 3.4199 |
| 05 Jun 2023 | 3.4698 | 3.4491 |
| 02 Jun 2023 | 3.4482 | 3.4275 |
| 01 Jun 2023 | 3.4252 | 3.4048 |
| 31 May 2023 | 3.4288 | 3.4083 |
| 30 May 2023 | 3.4466 | 3.4260 |
| 29 May 2023 | 3.4476 | 3.4269 |
| 26 May 2023 | 3.4389 | 3.4183 |
| 25 May 2023 | 3.4270 | 3.4065 |
| 24 May 2023 | 3.4471 | 3.4265 |
| 23 May 2023 | 3.4867 | 3.4658 |
| 22 May 2023 | 3.4884 | 3.4675 |
| 19 May 2023 | 3.5047 | 3.4838 |
| 18 May 2023 | 3.4789 | 3.4581 |
| 17 May 2023 | 3.4649 | 3.4442 |
| 16 May 2023 | 3.4683 | 3.4475 |
| 15 May 2023 | 3.4969 | 3.4760 |
| 12 May 2023 | 3.5031 | 3.4822 |
| 11 May 2023 | 3.4915 | 3.4707 |
| 10 May 2023 | 3.4716 | 3.4508 |
| 09 May 2023 | 3.4620 | 3.4413 |
| 08 May 2023 | 3.4737 | 3.4529 |
| 05 May 2023 | 3.4540 | 3.4334 |
| 04 May 2023 | 3.4454 | 3.4248 |
| 03 May 2023 | 3.4283 | 3.4077 |
| 02 May 2023 | 3.4651 | 3.4443 |
| 01 May 2023 | 3.4696 | 3.4488 |
| 28 Apr 2023 | 3.4620 | 3.4413 |
| 27 Apr 2023 | 3.4403 | 3.4197 |
| 26 Apr 2023 | 3.4538 | 3.4332 |
| 24 Apr 2023 | 3.4772 | 3.4564 |
| 21 Apr 2023 | 3.4606 | 3.4399 |
| 20 Apr 2023 | 3.4582 | 3.4375 |