Unit prices (Managed Funds history)
Vertium Equity Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 0.9845 | 0.9795 |
| 19 Apr 2024 | 0.9760 | 0.9712 |
| 18 Apr 2024 | 0.9829 | 0.9779 |
| 17 Apr 2024 | 0.9822 | 0.9774 |
| 16 Apr 2024 | 0.9826 | 0.9776 |
| 15 Apr 2024 | 0.9953 | 0.9903 |
| 12 Apr 2024 | 0.9988 | 0.9938 |
| 11 Apr 2024 | 1.0009 | 0.9959 |
| 10 Apr 2024 | 1.0012 | 0.9962 |
| 09 Apr 2024 | 0.9994 | 0.9944 |
| 08 Apr 2024 | 0.9960 | 0.9910 |
| 05 Apr 2024 | 0.9958 | 0.9908 |
| 04 Apr 2024 | 1.0027 | 0.9977 |
| 03 Apr 2024 | 1.0020 | 0.9970 |
| 02 Apr 2024 | 1.0147 | 1.0097 |
| 28 Mar 2024 | 1.0262 | 1.0210 |
| 27 Mar 2024 | 1.0210 | 1.0160 |
| 26 Mar 2024 | 1.0175 | 1.0125 |
| 25 Mar 2024 | 1.0197 | 1.0147 |
| 22 Mar 2024 | 1.0163 | 1.0113 |
| 21 Mar 2024 | 1.0128 | 1.0078 |
| 20 Mar 2024 | 1.0065 | 1.0015 |
| 19 Mar 2024 | 1.0064 | 1.0014 |
| 18 Mar 2024 | 1.0023 | 0.9973 |
| 15 Mar 2024 | 1.0033 | 0.9983 |
| 14 Mar 2024 | 1.0094 | 1.0044 |
| 13 Mar 2024 | 1.0050 | 1.0000 |
| 12 Mar 2024 | 1.0030 | 0.9980 |
| 11 Mar 2024 | 1.0026 | 0.9976 |
| 08 Mar 2024 | 1.0134 | 1.0084 |
| 07 Mar 2024 | 1.0092 | 1.0042 |
| 06 Mar 2024 | 1.0053 | 1.0003 |
| 05 Mar 2024 | 1.0068 | 1.0018 |
| 04 Mar 2024 | 1.0050 | 1.0000 |
| 01 Mar 2024 | 1.0069 | 1.0019 |
| 29 Feb 2024 | 0.9997 | 0.9947 |
| 28 Feb 2024 | 0.9957 | 0.9907 |
| 27 Feb 2024 | 0.9915 | 0.9865 |
| 26 Feb 2024 | 0.9934 | 0.9884 |
| 23 Feb 2024 | 0.9920 | 0.9870 |
| 22 Feb 2024 | 0.9854 | 0.9804 |
| 21 Feb 2024 | 0.9817 | 0.9769 |
| 20 Feb 2024 | 0.9861 | 0.9811 |
| 19 Feb 2024 | 0.9838 | 0.9788 |
| 16 Feb 2024 | 0.9833 | 0.9783 |
| 15 Feb 2024 | 0.9828 | 0.9778 |
| 14 Feb 2024 | 0.9682 | 0.9634 |
| 13 Feb 2024 | 0.9723 | 0.9675 |
| 12 Feb 2024 | 0.9781 | 0.9733 |
| 09 Feb 2024 | 0.9817 | 0.9769 |
| 08 Feb 2024 | 0.9818 | 0.9770 |
| 07 Feb 2024 | 0.9816 | 0.9768 |
| 06 Feb 2024 | 0.9804 | 0.9756 |
| 05 Feb 2024 | 0.9838 | 0.9788 |
| 02 Feb 2024 | 0.9888 | 0.9838 |
| 01 Feb 2024 | 0.9772 | 0.9724 |
| 31 Jan 2024 | 0.9809 | 0.9761 |
| 30 Jan 2024 | 0.9753 | 0.9705 |
| 29 Jan 2024 | 0.9741 | 0.9693 |
| 25 Jan 2024 | 0.9735 | 0.9687 |
| 24 Jan 2024 | 0.9818 | 0.9770 |
| 23 Jan 2024 | 0.9829 | 0.9779 |
| 22 Jan 2024 | 0.9809 | 0.9761 |
| 19 Jan 2024 | 0.9772 | 0.9724 |
| 18 Jan 2024 | 0.9707 | 0.9659 |
| 17 Jan 2024 | 0.9752 | 0.9704 |
| 16 Jan 2024 | 0.9791 | 0.9743 |
| 15 Jan 2024 | 0.9868 | 0.9818 |
| 12 Jan 2024 | 0.9855 | 0.9805 |
| 11 Jan 2024 | 0.9856 | 0.9806 |
| 10 Jan 2024 | 0.9820 | 0.9772 |
| 09 Jan 2024 | 0.9879 | 0.9829 |
| 08 Jan 2024 | 0.9818 | 0.9770 |
| 05 Jan 2024 | 0.9828 | 0.9778 |
| 04 Jan 2024 | 0.9842 | 0.9792 |
| 03 Jan 2024 | 0.9876 | 0.9826 |
| 02 Jan 2024 | 0.9984 | 0.9934 |
| 29 Dec 2023 | 1.0067 | 1.0017 |
| 28 Dec 2023 | 1.0077 | 1.0027 |
| 27 Dec 2023 | 1.0023 | 0.9973 |
| 22 Dec 2023 | 0.9967 | 0.9917 |
| 21 Dec 2023 | 0.9975 | 0.9925 |
| 20 Dec 2023 | 0.9998 | 0.9948 |
| 19 Dec 2023 | 0.9948 | 0.9898 |
| 18 Dec 2023 | 0.9878 | 0.9828 |
| 15 Dec 2023 | 0.9896 | 0.9846 |
| 14 Dec 2023 | 0.9859 | 0.9809 |
| 13 Dec 2023 | 0.9736 | 0.9687 |
| 12 Dec 2023 | 0.9712 | 0.9664 |
| 11 Dec 2023 | 0.9667 | 0.9619 |
| 08 Dec 2023 | 0.9682 | 0.9634 |
| 07 Dec 2023 | 0.9685 | 0.9637 |
| 06 Dec 2023 | 0.9692 | 0.9644 |
| 05 Dec 2023 | 0.9611 | 0.9563 |
| 04 Dec 2023 | 0.9669 | 0.9621 |
| 01 Dec 2023 | 0.9612 | 0.9564 |
| 30 Nov 2023 | 0.9624 | 0.9576 |
| 29 Nov 2023 | 0.9572 | 0.9524 |
| 28 Nov 2023 | 0.9545 | 0.9497 |
| 27 Nov 2023 | 0.9514 | 0.9467 |
| 24 Nov 2023 | 0.9548 | 0.9501 |
| 23 Nov 2023 | 0.9553 | 0.9505 |
| 22 Nov 2023 | 0.9593 | 0.9545 |
| 21 Nov 2023 | 0.9587 | 0.9539 |
| 20 Nov 2023 | 0.9559 | 0.9511 |
| 17 Nov 2023 | 0.9561 | 0.9513 |
| 16 Nov 2023 | 0.9553 | 0.9506 |
| 15 Nov 2023 | 0.9593 | 0.9545 |
| 14 Nov 2023 | 0.9510 | 0.9463 |
| 13 Nov 2023 | 0.9459 | 0.9412 |
| 10 Nov 2023 | 0.9473 | 0.9426 |
| 09 Nov 2023 | 0.9510 | 0.9463 |
| 08 Nov 2023 | 0.9511 | 0.9464 |
| 07 Nov 2023 | 0.9480 | 0.9432 |
| 06 Nov 2023 | 0.9491 | 0.9444 |
| 03 Nov 2023 | 0.9489 | 0.9441 |
| 02 Nov 2023 | 0.9445 | 0.9398 |
| 01 Nov 2023 | 0.9420 | 0.9373 |
| 31 Oct 2023 | 0.9371 | 0.9324 |
| 30 Oct 2023 | 0.9349 | 0.9303 |
| 27 Oct 2023 | 0.9386 | 0.9340 |
| 26 Oct 2023 | 0.9379 | 0.9332 |
| 25 Oct 2023 | 0.9390 | 0.9343 |
| 24 Oct 2023 | 0.9386 | 0.9339 |
| 23 Oct 2023 | 0.9389 | 0.9342 |
| 20 Oct 2023 | 0.9465 | 0.9418 |
| 19 Oct 2023 | 0.9545 | 0.9497 |
| 18 Oct 2023 | 0.9651 | 0.9603 |
| 17 Oct 2023 | 0.9630 | 0.9582 |
| 16 Oct 2023 | 0.9596 | 0.9548 |
| 13 Oct 2023 | 0.9607 | 0.9559 |
| 12 Oct 2023 | 0.9646 | 0.9598 |
| 11 Oct 2023 | 0.9623 | 0.9575 |
| 10 Oct 2023 | 0.9568 | 0.9521 |
| 09 Oct 2023 | 0.9493 | 0.9446 |
| 06 Oct 2023 | 0.9488 | 0.9441 |
| 05 Oct 2023 | 0.9432 | 0.9385 |
| 04 Oct 2023 | 0.9418 | 0.9371 |
| 03 Oct 2023 | 0.9460 | 0.9413 |
| 02 Oct 2023 | 0.9595 | 0.9547 |
| 29 Sep 2023 | 0.9709 | 0.9660 |
| 28 Sep 2023 | 0.9702 | 0.9654 |
| 27 Sep 2023 | 0.9668 | 0.9619 |
| 26 Sep 2023 | 0.9676 | 0.9628 |
| 25 Sep 2023 | 0.9725 | 0.9676 |
| 22 Sep 2023 | 0.9713 | 0.9664 |
| 21 Sep 2023 | 0.9690 | 0.9642 |
| 20 Sep 2023 | 0.9800 | 0.9751 |
| 19 Sep 2023 | 0.9843 | 0.9794 |
| 18 Sep 2023 | 0.9879 | 0.9830 |
| 15 Sep 2023 | 0.9933 | 0.9883 |
| 14 Sep 2023 | 0.9836 | 0.9787 |
| 13 Sep 2023 | 0.9792 | 0.9744 |
| 12 Sep 2023 | 0.9835 | 0.9786 |
| 11 Sep 2023 | 0.9824 | 0.9775 |
| 08 Sep 2023 | 0.9763 | 0.9715 |
| 07 Sep 2023 | 0.9763 | 0.9714 |
| 06 Sep 2023 | 0.9843 | 0.9794 |
| 05 Sep 2023 | 0.9872 | 0.9823 |
| 04 Sep 2023 | 0.9873 | 0.9823 |
| 01 Sep 2023 | 0.9841 | 0.9791 |
| 31 Aug 2023 | 0.9851 | 0.9802 |
| 30 Aug 2023 | 0.9801 | 0.9752 |
| 29 Aug 2023 | 0.9715 | 0.9666 |
| 28 Aug 2023 | 0.9672 | 0.9624 |
| 25 Aug 2023 | 0.9629 | 0.9581 |
| 24 Aug 2023 | 0.9685 | 0.9637 |
| 23 Aug 2023 | 0.9656 | 0.9608 |
| 22 Aug 2023 | 0.9622 | 0.9574 |
| 21 Aug 2023 | 0.9645 | 0.9597 |
| 18 Aug 2023 | 0.9691 | 0.9643 |
| 17 Aug 2023 | 0.9695 | 0.9646 |
| 16 Aug 2023 | 0.9738 | 0.9689 |
| 15 Aug 2023 | 0.9816 | 0.9767 |
| 14 Aug 2023 | 0.9760 | 0.9712 |
| 11 Aug 2023 | 0.9786 | 0.9738 |
| 10 Aug 2023 | 0.9804 | 0.9755 |
| 09 Aug 2023 | 0.9807 | 0.9758 |
| 08 Aug 2023 | 0.9812 | 0.9763 |
| 07 Aug 2023 | 0.9766 | 0.9717 |
| 04 Aug 2023 | 0.9799 | 0.9750 |
| 03 Aug 2023 | 0.9813 | 0.9764 |
| 02 Aug 2023 | 0.9883 | 0.9834 |
| 01 Aug 2023 | 0.9946 | 0.9896 |
| 31 Jul 2023 | 0.9917 | 0.9868 |
| 28 Jul 2023 | 0.9904 | 0.9855 |
| 27 Jul 2023 | 0.9958 | 0.9908 |
| 26 Jul 2023 | 0.9888 | 0.9839 |
| 25 Jul 2023 | 0.9841 | 0.9792 |
| 24 Jul 2023 | 0.9812 | 0.9763 |
| 21 Jul 2023 | 0.9804 | 0.9755 |
| 20 Jul 2023 | 0.9825 | 0.9776 |
| 19 Jul 2023 | 0.9845 | 0.9796 |
| 18 Jul 2023 | 0.9831 | 0.9782 |
| 17 Jul 2023 | 0.9842 | 0.9793 |
| 14 Jul 2023 | 0.9842 | 0.9793 |
| 13 Jul 2023 | 0.9783 | 0.9734 |
| 12 Jul 2023 | 0.9692 | 0.9643 |
| 11 Jul 2023 | 0.9668 | 0.9620 |
| 10 Jul 2023 | 0.9549 | 0.9501 |
| 07 Jul 2023 | 0.9592 | 0.9544 |
| 06 Jul 2023 | 0.9719 | 0.9670 |
| 05 Jul 2023 | 0.9786 | 0.9737 |
| 04 Jul 2023 | 0.9799 | 0.9750 |
| 03 Jul 2023 | 0.9784 | 0.9735 |
| 30 Jun 2023 | 0.9927 | 0.9877 |
| 29 Jun 2023 | 0.9890 | 0.9841 |
| 28 Jun 2023 | 0.9874 | 0.9825 |
| 27 Jun 2023 | 0.9799 | 0.9750 |
| 26 Jun 2023 | 0.9762 | 0.9713 |
| 23 Jun 2023 | 0.9774 | 0.9725 |
| 22 Jun 2023 | 0.9849 | 0.9800 |
| 21 Jun 2023 | 0.9977 | 0.9927 |
| 20 Jun 2023 | 1.0031 | 0.9981 |
| 19 Jun 2023 | 0.9980 | 0.9931 |
| 16 Jun 2023 | 0.9932 | 0.9882 |
| 15 Jun 2023 | 0.9854 | 0.9805 |
| 14 Jun 2023 | 0.9821 | 0.9772 |
| 13 Jun 2023 | 0.9762 | 0.9713 |
| 09 Jun 2023 | 0.9745 | 0.9696 |
| 08 Jun 2023 | 0.9719 | 0.9671 |
| 07 Jun 2023 | 0.9786 | 0.9737 |
| 06 Jun 2023 | 0.9792 | 0.9743 |
| 05 Jun 2023 | 0.9865 | 0.9816 |
| 02 Jun 2023 | 0.9781 | 0.9733 |
| 01 Jun 2023 | 0.9719 | 0.9671 |
| 31 May 2023 | 0.9715 | 0.9666 |
| 30 May 2023 | 0.9814 | 0.9765 |
| 29 May 2023 | 0.9806 | 0.9757 |
| 26 May 2023 | 0.9754 | 0.9705 |
| 25 May 2023 | 0.9751 | 0.9702 |
| 24 May 2023 | 0.9790 | 0.9742 |
| 23 May 2023 | 0.9849 | 0.9800 |
| 22 May 2023 | 0.9855 | 0.9806 |
| 19 May 2023 | 0.9866 | 0.9816 |
| 18 May 2023 | 0.9828 | 0.9779 |
| 17 May 2023 | 0.9804 | 0.9755 |
| 16 May 2023 | 0.9820 | 0.9771 |
| 15 May 2023 | 0.9811 | 0.9762 |
| 12 May 2023 | 0.9794 | 0.9745 |
| 11 May 2023 | 0.9808 | 0.9759 |
| 10 May 2023 | 0.9814 | 0.9765 |
| 09 May 2023 | 0.9810 | 0.9761 |
| 08 May 2023 | 0.9833 | 0.9784 |
| 05 May 2023 | 0.9774 | 0.9726 |
| 04 May 2023 | 0.9750 | 0.9701 |
| 03 May 2023 | 0.9703 | 0.9655 |
| 02 May 2023 | 0.9788 | 0.9739 |
| 01 May 2023 | 0.9850 | 0.9801 |
| 28 Apr 2023 | 0.9820 | 0.9771 |
| 27 Apr 2023 | 0.9779 | 0.9730 |
| 26 Apr 2023 | 0.9794 | 0.9745 |