Unit prices (Managed Funds history)
Pengana Global Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 1.4810 | 1.4722 |
| 18 Apr 2024 | 1.4856 | 1.4767 |
| 17 Apr 2024 | 1.4823 | 1.4735 |
| 16 Apr 2024 | 1.4910 | 1.4821 |
| 15 Apr 2024 | 1.4947 | 1.4858 |
| 12 Apr 2024 | 1.5041 | 1.4951 |
| 11 Apr 2024 | 1.5142 | 1.5052 |
| 10 Apr 2024 | 1.5201 | 1.5110 |
| 09 Apr 2024 | 1.5063 | 1.4973 |
| 08 Apr 2024 | 1.5135 | 1.5044 |
| 05 Apr 2024 | 1.5031 | 1.4941 |
| 04 Apr 2024 | 1.4955 | 1.4866 |
| 03 Apr 2024 | 1.5108 | 1.5017 |
| 02 Apr 2024 | 1.5124 | 1.5033 |
| 28 Mar 2024 | 1.5206 | 1.5115 |
| 27 Mar 2024 | 1.5201 | 1.5110 |
| 26 Mar 2024 | 1.5050 | 1.4960 |
| 25 Mar 2024 | 1.5000 | 1.4910 |
| 22 Mar 2024 | 1.5086 | 1.4995 |
| 21 Mar 2024 | 1.5094 | 1.5004 |
| 20 Mar 2024 | 1.5092 | 1.5002 |
| 19 Mar 2024 | 1.5146 | 1.5055 |
| 18 Mar 2024 | 1.5100 | 1.5009 |
| 15 Mar 2024 | 1.5006 | 1.4917 |
| 14 Mar 2024 | 1.5007 | 1.4917 |
| 13 Mar 2024 | 1.4961 | 1.4871 |
| 12 Mar 2024 | 1.5019 | 1.4930 |
| 11 Mar 2024 | 1.4974 | 1.4884 |
| 08 Mar 2024 | 1.4844 | 1.4755 |
| 07 Mar 2024 | 1.4850 | 1.4761 |
| 06 Mar 2024 | 1.4945 | 1.4856 |
| 05 Mar 2024 | 1.5017 | 1.4927 |
| 04 Mar 2024 | 1.5064 | 1.4974 |
| 01 Mar 2024 | 1.5120 | 1.5029 |
| 29 Feb 2024 | 1.5091 | 1.5001 |
| 28 Feb 2024 | 1.5149 | 1.5058 |
| 27 Feb 2024 | 1.5168 | 1.5077 |
| 26 Feb 2024 | 1.5114 | 1.5023 |
| 23 Feb 2024 | 1.5097 | 1.5007 |
| 22 Feb 2024 | 1.5013 | 1.4923 |
| 21 Feb 2024 | 1.4912 | 1.4823 |
| 20 Feb 2024 | 1.4899 | 1.4810 |
| 19 Feb 2024 | 1.5015 | 1.4925 |
| 16 Feb 2024 | 1.5012 | 1.4922 |
| 15 Feb 2024 | 1.4986 | 1.4897 |
| 14 Feb 2024 | 1.4908 | 1.4819 |
| 13 Feb 2024 | 1.4945 | 1.4856 |
| 12 Feb 2024 | 1.4923 | 1.4834 |
| 09 Feb 2024 | 1.4888 | 1.4799 |
| 08 Feb 2024 | 1.5063 | 1.4972 |
| 07 Feb 2024 | 1.4942 | 1.4853 |
| 06 Feb 2024 | 1.5080 | 1.4990 |
| 05 Feb 2024 | 1.5073 | 1.4983 |
| 02 Feb 2024 | 1.5124 | 1.5034 |
| 01 Feb 2024 | 1.5069 | 1.4979 |
| 31 Jan 2024 | 1.4900 | 1.4811 |
| 30 Jan 2024 | 1.4937 | 1.4847 |
| 29 Jan 2024 | 1.4893 | 1.4804 |
| 25 Jan 2024 | 1.4860 | 1.4771 |
| 24 Jan 2024 | 1.4844 | 1.4755 |
| 23 Jan 2024 | 1.4788 | 1.4700 |
| 22 Jan 2024 | 1.4738 | 1.4650 |
| 19 Jan 2024 | 1.4674 | 1.4586 |
| 18 Jan 2024 | 1.4628 | 1.4540 |
| 17 Jan 2024 | 1.4562 | 1.4474 |
| 16 Jan 2024 | 1.4576 | 1.4488 |
| 15 Jan 2024 | 1.4582 | 1.4495 |
| 12 Jan 2024 | 1.4505 | 1.4418 |
| 11 Jan 2024 | 1.4580 | 1.4492 |
| 10 Jan 2024 | 1.4552 | 1.4465 |
| 09 Jan 2024 | 1.4643 | 1.4555 |
| 08 Jan 2024 | 1.4610 | 1.4523 |
| 05 Jan 2024 | 1.4354 | 1.4268 |
| 04 Jan 2024 | 1.4443 | 1.4357 |
| 03 Jan 2024 | 1.4378 | 1.4292 |
| 02 Jan 2024 | 1.4460 | 1.4374 |
| 29 Dec 2023 | 1.4564 | 1.4477 |
| 28 Dec 2023 | 1.4540 | 1.4453 |
| 27 Dec 2023 | 1.4564 | 1.4476 |
| 22 Dec 2023 | 1.4465 | 1.4378 |
| 21 Dec 2023 | 1.4440 | 1.4353 |
| 20 Dec 2023 | 1.4448 | 1.4362 |
| 19 Dec 2023 | 1.4411 | 1.4325 |
| 18 Dec 2023 | 1.4297 | 1.4211 |
| 15 Dec 2023 | 1.4243 | 1.4158 |
| 14 Dec 2023 | 1.4337 | 1.4251 |
| 13 Dec 2023 | 1.4216 | 1.4131 |
| 12 Dec 2023 | 1.4214 | 1.4129 |
| 11 Dec 2023 | 1.4210 | 1.4125 |
| 08 Dec 2023 | 1.4101 | 1.4017 |
| 07 Dec 2023 | 1.4081 | 1.3996 |
| 06 Dec 2023 | 1.4137 | 1.4052 |
| 05 Dec 2023 | 1.4083 | 1.3999 |
| 04 Dec 2023 | 1.3983 | 1.3899 |
| 01 Dec 2023 | 1.3934 | 1.3851 |
| 30 Nov 2023 | 1.3841 | 1.3758 |
| 29 Nov 2023 | 1.3947 | 1.3863 |
| 28 Nov 2023 | 1.3875 | 1.3792 |
| 27 Nov 2023 | 1.3870 | 1.3787 |
| 24 Nov 2023 | 1.3930 | 1.3847 |
| 23 Nov 2023 | 1.3940 | 1.3856 |
| 22 Nov 2023 | 1.3928 | 1.3844 |
| 21 Nov 2023 | 1.3872 | 1.3789 |
| 20 Nov 2023 | 1.3913 | 1.3830 |
| 17 Nov 2023 | 1.3930 | 1.3847 |
| 16 Nov 2023 | 1.3857 | 1.3774 |
| 15 Nov 2023 | 1.3822 | 1.3739 |
| 14 Nov 2023 | 1.3841 | 1.3758 |
| 13 Nov 2023 | 1.3698 | 1.3616 |
| 10 Nov 2023 | 1.3698 | 1.3617 |
| 09 Nov 2023 | 1.3634 | 1.3553 |
| 08 Nov 2023 | 1.3555 | 1.3474 |
| 07 Nov 2023 | 1.3553 | 1.3472 |
| 06 Nov 2023 | 1.3464 | 1.3383 |
| 03 Nov 2023 | 1.3511 | 1.3430 |
| 02 Nov 2023 | 1.3412 | 1.3332 |
| 01 Nov 2023 | 1.3366 | 1.3286 |
| 31 Oct 2023 | 1.3290 | 1.3210 |
| 30 Oct 2023 | 1.3163 | 1.3084 |
| 27 Oct 2023 | 1.3130 | 1.3051 |
| 26 Oct 2023 | 1.3330 | 1.3250 |
| 25 Oct 2023 | 1.3320 | 1.3240 |
| 24 Oct 2023 | 1.3328 | 1.3248 |
| 23 Oct 2023 | 1.3381 | 1.3301 |
| 20 Oct 2023 | 1.3419 | 1.3338 |
| 19 Oct 2023 | 1.3549 | 1.3468 |
| 18 Oct 2023 | 1.3622 | 1.3541 |
| 17 Oct 2023 | 1.3769 | 1.3686 |
| 16 Oct 2023 | 1.3728 | 1.3646 |
| 13 Oct 2023 | 1.3761 | 1.3679 |
| 12 Oct 2023 | 1.3853 | 1.3770 |
| 11 Oct 2023 | 1.3861 | 1.3778 |
| 10 Oct 2023 | 1.3870 | 1.3787 |
| 09 Oct 2023 | 1.3748 | 1.3666 |
| 06 Oct 2023 | 1.3848 | 1.3766 |
| 05 Oct 2023 | 1.3740 | 1.3658 |
| 04 Oct 2023 | 1.3775 | 1.3693 |
| 03 Oct 2023 | 1.3876 | 1.3793 |
| 02 Oct 2023 | 1.3876 | 1.3793 |
| 29 Sep 2023 | 1.4002 | 1.3918 |
| 28 Sep 2023 | 1.4036 | 1.3952 |
| 27 Sep 2023 | 1.4017 | 1.3933 |
| 26 Sep 2023 | 1.3942 | 1.3858 |
| 25 Sep 2023 | 1.4185 | 1.4100 |
| 22 Sep 2023 | 1.4191 | 1.4107 |
| 21 Sep 2023 | 1.4332 | 1.4246 |
| 20 Sep 2023 | 1.4349 | 1.4263 |
| 19 Sep 2023 | 1.4354 | 1.4268 |
| 18 Sep 2023 | 1.4500 | 1.4413 |
| 15 Sep 2023 | 1.4564 | 1.4477 |
| 14 Sep 2023 | 1.4595 | 1.4508 |
| 13 Sep 2023 | 1.4584 | 1.4496 |
| 12 Sep 2023 | 1.4539 | 1.4452 |
| 11 Sep 2023 | 1.4508 | 1.4421 |
| 08 Sep 2023 | 1.4581 | 1.4494 |
| 07 Sep 2023 | 1.4665 | 1.4577 |
| 06 Sep 2023 | 1.4705 | 1.4617 |
| 05 Sep 2023 | 1.4767 | 1.4679 |
| 04 Sep 2023 | 1.4679 | 1.4591 |
| 01 Sep 2023 | 1.4678 | 1.4590 |
| 31 Aug 2023 | 1.4619 | 1.4531 |
| 30 Aug 2023 | 1.4668 | 1.4580 |
| 29 Aug 2023 | 1.4664 | 1.4577 |
| 28 Aug 2023 | 1.4568 | 1.4481 |
| 25 Aug 2023 | 1.4545 | 1.4458 |
| 24 Aug 2023 | 1.4517 | 1.4430 |
| 23 Aug 2023 | 1.4491 | 1.4405 |
| 22 Aug 2023 | 1.4491 | 1.4404 |
| 21 Aug 2023 | 1.4484 | 1.4397 |
| 18 Aug 2023 | 1.4530 | 1.4443 |
| 17 Aug 2023 | 1.4598 | 1.4510 |
| 16 Aug 2023 | 1.4620 | 1.4532 |
| 15 Aug 2023 | 1.4664 | 1.4577 |
| 14 Aug 2023 | 1.4706 | 1.4618 |
| 11 Aug 2023 | 1.4828 | 1.4739 |
| 10 Aug 2023 | 1.4844 | 1.4755 |
| 09 Aug 2023 | 1.4820 | 1.4731 |
| 08 Aug 2023 | 1.4805 | 1.4717 |
| 07 Aug 2023 | 1.4805 | 1.4717 |
| 04 Aug 2023 | 1.4736 | 1.4648 |
| 03 Aug 2023 | 1.4792 | 1.4704 |
| 02 Aug 2023 | 1.4775 | 1.4687 |
| 01 Aug 2023 | 1.4866 | 1.4777 |
| 31 Jul 2023 | 1.4737 | 1.4649 |
| 28 Jul 2023 | 1.4895 | 1.4806 |
| 27 Jul 2023 | 1.4828 | 1.4739 |
| 26 Jul 2023 | 1.4768 | 1.4679 |
| 25 Jul 2023 | 1.4719 | 1.4631 |
| 24 Jul 2023 | 1.4779 | 1.4690 |
| 21 Jul 2023 | 1.4787 | 1.4699 |
| 20 Jul 2023 | 1.4726 | 1.4638 |
| 19 Jul 2023 | 1.4911 | 1.4822 |
| 18 Jul 2023 | 1.4752 | 1.4664 |
| 17 Jul 2023 | 1.4665 | 1.4578 |
| 14 Jul 2023 | 1.4623 | 1.4536 |
| 13 Jul 2023 | 1.4563 | 1.4476 |
| 12 Jul 2023 | 1.4655 | 1.4568 |
| 11 Jul 2023 | 1.4679 | 1.4591 |
| 10 Jul 2023 | 1.4563 | 1.4476 |
| 07 Jul 2023 | 1.4530 | 1.4443 |
| 06 Jul 2023 | 1.4572 | 1.4485 |
| 05 Jul 2023 | 1.4670 | 1.4583 |
| 04 Jul 2023 | 1.4645 | 1.4557 |
| 03 Jul 2023 | 1.4652 | 1.4564 |
| 30 Jun 2023 | 1.4857 | 1.4768 |
| 29 Jun 2023 | 1.4833 | 1.4744 |
| 28 Jun 2023 | 1.4889 | 1.4800 |
| 27 Jun 2023 | 1.4636 | 1.4548 |
| 26 Jun 2023 | 1.4684 | 1.4596 |
| 23 Jun 2023 | 1.4758 | 1.4669 |
| 22 Jun 2023 | 1.4687 | 1.4599 |
| 21 Jun 2023 | 1.4767 | 1.4679 |
| 20 Jun 2023 | 1.4908 | 1.4819 |
| 19 Jun 2023 | 1.4844 | 1.4755 |
| 16 Jun 2023 | 1.4871 | 1.4782 |
| 15 Jun 2023 | 1.4962 | 1.4873 |
| 14 Jun 2023 | 1.4871 | 1.4782 |
| 13 Jun 2023 | 1.4922 | 1.4833 |
| 09 Jun 2023 | 1.4791 | 1.4702 |
| 08 Jun 2023 | 1.4785 | 1.4697 |
| 07 Jun 2023 | 1.4867 | 1.4778 |
| 06 Jun 2023 | 1.4868 | 1.4779 |
| 05 Jun 2023 | 1.4802 | 1.4714 |
| 02 Jun 2023 | 1.4915 | 1.4826 |
| 01 Jun 2023 | 1.4782 | 1.4693 |
| 31 May 2023 | 1.4757 | 1.4669 |
| 30 May 2023 | 1.4830 | 1.4742 |
| 29 May 2023 | 1.4850 | 1.4761 |
| 26 May 2023 | 1.4897 | 1.4807 |
| 25 May 2023 | 1.4860 | 1.4771 |
| 24 May 2023 | 1.4858 | 1.4769 |
| 23 May 2023 | 1.4861 | 1.4773 |
| 22 May 2023 | 1.4882 | 1.4793 |
| 19 May 2023 | 1.4835 | 1.4747 |
| 18 May 2023 | 1.4797 | 1.4709 |
| 17 May 2023 | 1.4740 | 1.4652 |
| 16 May 2023 | 1.4699 | 1.4611 |
| 15 May 2023 | 1.4761 | 1.4673 |
| 12 May 2023 | 1.4749 | 1.4660 |
| 11 May 2023 | 1.4610 | 1.4522 |
| 10 May 2023 | 1.4524 | 1.4438 |
| 09 May 2023 | 1.4452 | 1.4366 |
| 08 May 2023 | 1.4568 | 1.4481 |
| 05 May 2023 | 1.4668 | 1.4581 |
| 04 May 2023 | 1.4721 | 1.4632 |
| 03 May 2023 | 1.4849 | 1.4760 |
| 02 May 2023 | 1.4829 | 1.4740 |
| 01 May 2023 | 1.4948 | 1.4859 |
| 28 Apr 2023 | 1.5061 | 1.4971 |
| 27 Apr 2023 | 1.4921 | 1.4831 |
| 26 Apr 2023 | 1.4822 | 1.4733 |
| 24 Apr 2023 | 1.4626 | 1.4539 |