Unit prices (Managed Funds history)
Pengana Emerging Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 2.2652 | 2.2562 |
| 22 Apr 2024 | 2.2580 | 2.2490 |
| 19 Apr 2024 | 2.2221 | 2.2132 |
| 18 Apr 2024 | 2.2491 | 2.2401 |
| 17 Apr 2024 | 2.2443 | 2.2354 |
| 16 Apr 2024 | 2.2334 | 2.2245 |
| 15 Apr 2024 | 2.2708 | 2.2618 |
| 12 Apr 2024 | 2.3038 | 2.2946 |
| 11 Apr 2024 | 2.2945 | 2.2853 |
| 10 Apr 2024 | 2.3098 | 2.3006 |
| 09 Apr 2024 | 2.3092 | 2.3000 |
| 08 Apr 2024 | 2.3103 | 2.3010 |
| 05 Apr 2024 | 2.2900 | 2.2809 |
| 04 Apr 2024 | 2.3125 | 2.3033 |
| 03 Apr 2024 | 2.2916 | 2.2825 |
| 02 Apr 2024 | 2.3453 | 2.3359 |
| 28 Mar 2024 | 2.3644 | 2.3550 |
| 27 Mar 2024 | 2.3488 | 2.3395 |
| 26 Mar 2024 | 2.3443 | 2.3349 |
| 25 Mar 2024 | 2.3468 | 2.3374 |
| 22 Mar 2024 | 2.3406 | 2.3313 |
| 21 Mar 2024 | 2.3560 | 2.3465 |
| 20 Mar 2024 | 2.3190 | 2.3097 |
| 19 Mar 2024 | 2.3172 | 2.3079 |
| 18 Mar 2024 | 2.3201 | 2.3109 |
| 15 Mar 2024 | 2.3222 | 2.3129 |
| 14 Mar 2024 | 2.3370 | 2.3276 |
| 13 Mar 2024 | 2.3501 | 2.3407 |
| 12 Mar 2024 | 2.3361 | 2.3267 |
| 11 Mar 2024 | 2.3314 | 2.3221 |
| 08 Mar 2024 | 2.3561 | 2.3467 |
| 07 Mar 2024 | 2.3298 | 2.3205 |
| 06 Mar 2024 | 2.3024 | 2.2933 |
| 05 Mar 2024 | 2.3076 | 2.2984 |
| 04 Mar 2024 | 2.3028 | 2.2936 |
| 01 Mar 2024 | 2.2983 | 2.2892 |
| 29 Feb 2024 | 2.3032 | 2.2940 |
| 28 Feb 2024 | 2.2716 | 2.2625 |
| 27 Feb 2024 | 2.2856 | 2.2765 |
| 26 Feb 2024 | 2.2851 | 2.2760 |
| 23 Feb 2024 | 2.2744 | 2.2653 |
| 22 Feb 2024 | 2.2560 | 2.2469 |
| 21 Feb 2024 | 2.2662 | 2.2572 |
| 20 Feb 2024 | 2.2896 | 2.2805 |
| 19 Feb 2024 | 2.2728 | 2.2637 |
| 16 Feb 2024 | 2.2714 | 2.2623 |
| 15 Feb 2024 | 2.2781 | 2.2690 |
| 14 Feb 2024 | 2.2591 | 2.2501 |
| 13 Feb 2024 | 2.2668 | 2.2577 |
| 12 Feb 2024 | 2.2770 | 2.2679 |
| 09 Feb 2024 | 2.2660 | 2.2569 |
| 08 Feb 2024 | 2.2640 | 2.2550 |
| 07 Feb 2024 | 2.2539 | 2.2449 |
| 06 Feb 2024 | 2.2376 | 2.2286 |
| 05 Feb 2024 | 2.2404 | 2.2314 |
| 02 Feb 2024 | 2.2541 | 2.2451 |
| 01 Feb 2024 | 2.2198 | 2.2109 |
| 31 Jan 2024 | 2.2473 | 2.2384 |
| 30 Jan 2024 | 2.2259 | 2.2170 |
| 29 Jan 2024 | 2.2196 | 2.2107 |
| 25 Jan 2024 | 2.2055 | 2.1967 |
| 24 Jan 2024 | 2.2039 | 2.1951 |
| 23 Jan 2024 | 2.2177 | 2.2088 |
| 22 Jan 2024 | 2.1979 | 2.1891 |
| 19 Jan 2024 | 2.1798 | 2.1711 |
| 18 Jan 2024 | 2.1559 | 2.1473 |
| 17 Jan 2024 | 2.1660 | 2.1573 |
| 16 Jan 2024 | 2.1673 | 2.1586 |
| 15 Jan 2024 | 2.1814 | 2.1727 |
| 12 Jan 2024 | 2.1799 | 2.1712 |
| 11 Jan 2024 | 2.1784 | 2.1697 |
| 10 Jan 2024 | 2.1602 | 2.1516 |
| 09 Jan 2024 | 2.1588 | 2.1502 |
| 08 Jan 2024 | 2.1375 | 2.1290 |
| 05 Jan 2024 | 2.1472 | 2.1386 |
| 04 Jan 2024 | 2.1561 | 2.1475 |
| 03 Jan 2024 | 2.1602 | 2.1516 |
| 02 Jan 2024 | 2.1943 | 2.1855 |
| 29 Dec 2023 | 2.2390 | 2.2300 |
| 28 Dec 2023 | 2.2406 | 2.2316 |
| 27 Dec 2023 | 2.2202 | 2.2113 |
| 22 Dec 2023 | 2.2003 | 2.1916 |
| 21 Dec 2023 | 2.1970 | 2.1883 |
| 20 Dec 2023 | 2.2210 | 2.2121 |
| 19 Dec 2023 | 2.2121 | 2.2033 |
| 18 Dec 2023 | 2.1887 | 2.1800 |
| 15 Dec 2023 | 2.1915 | 2.1828 |
| 14 Dec 2023 | 2.2020 | 2.1932 |
| 13 Dec 2023 | 2.1636 | 2.1550 |
| 12 Dec 2023 | 2.1530 | 2.1444 |
| 11 Dec 2023 | 2.1440 | 2.1355 |
| 08 Dec 2023 | 2.1372 | 2.1286 |
| 07 Dec 2023 | 2.1375 | 2.1289 |
| 06 Dec 2023 | 2.1532 | 2.1446 |
| 05 Dec 2023 | 2.1194 | 2.1109 |
| 04 Dec 2023 | 2.1380 | 2.1295 |
| 01 Dec 2023 | 2.1235 | 2.1150 |
| 30 Nov 2023 | 2.1263 | 2.1178 |
| 29 Nov 2023 | 2.1124 | 2.1039 |
| 28 Nov 2023 | 2.1089 | 2.1005 |
| 27 Nov 2023 | 2.0965 | 2.0881 |
| 24 Nov 2023 | 2.0992 | 2.0909 |
| 23 Nov 2023 | 2.1054 | 2.0970 |
| 22 Nov 2023 | 2.1044 | 2.0960 |
| 21 Nov 2023 | 2.1190 | 2.1105 |
| 20 Nov 2023 | 2.1241 | 2.1156 |
| 17 Nov 2023 | 2.1176 | 2.1092 |
| 16 Nov 2023 | 2.1258 | 2.1173 |
| 15 Nov 2023 | 2.1295 | 2.1210 |
| 14 Nov 2023 | 2.0975 | 2.0891 |
| 13 Nov 2023 | 2.0729 | 2.0646 |
| 10 Nov 2023 | 2.0676 | 2.0593 |
| 09 Nov 2023 | 2.0718 | 2.0635 |
| 08 Nov 2023 | 2.0653 | 2.0570 |
| 07 Nov 2023 | 2.0493 | 2.0411 |
| 06 Nov 2023 | 2.0445 | 2.0363 |
| 03 Nov 2023 | 2.0475 | 2.0393 |
| 02 Nov 2023 | 2.0319 | 2.0237 |
| 01 Nov 2023 | 1.9994 | 1.9914 |
| 31 Oct 2023 | 1.9892 | 1.9812 |
| 30 Oct 2023 | 1.9801 | 1.9722 |
| 27 Oct 2023 | 1.9906 | 1.9827 |
| 26 Oct 2023 | 1.9979 | 1.9899 |
| 25 Oct 2023 | 2.0203 | 2.0123 |
| 24 Oct 2023 | 2.0266 | 2.0185 |
| 23 Oct 2023 | 2.0287 | 2.0206 |
| 20 Oct 2023 | 2.0386 | 2.0305 |
| 19 Oct 2023 | 2.0651 | 2.0568 |
| 18 Oct 2023 | 2.0822 | 2.0739 |
| 17 Oct 2023 | 2.0910 | 2.0827 |
| 16 Oct 2023 | 2.0835 | 2.0752 |
| 13 Oct 2023 | 2.1043 | 2.0959 |
| 12 Oct 2023 | 2.1227 | 2.1142 |
| 11 Oct 2023 | 2.1139 | 2.1054 |
| 10 Oct 2023 | 2.0916 | 2.0832 |
| 09 Oct 2023 | 2.0749 | 2.0666 |
| 06 Oct 2023 | 2.0741 | 2.0658 |
| 05 Oct 2023 | 2.0714 | 2.0631 |
| 04 Oct 2023 | 2.0605 | 2.0522 |
| 03 Oct 2023 | 2.0719 | 2.0637 |
| 02 Oct 2023 | 2.0719 | 2.0637 |
| 29 Sep 2023 | 2.1214 | 2.1129 |
| 28 Sep 2023 | 2.1055 | 2.0971 |
| 27 Sep 2023 | 2.1157 | 2.1072 |
| 26 Sep 2023 | 2.1200 | 2.1116 |
| 25 Sep 2023 | 2.1236 | 2.1151 |
| 22 Sep 2023 | 2.1138 | 2.1053 |
| 21 Sep 2023 | 2.1123 | 2.1038 |
| 20 Sep 2023 | 2.1242 | 2.1157 |
| 19 Sep 2023 | 2.1174 | 2.1090 |
| 18 Sep 2023 | 2.1224 | 2.1139 |
| 15 Sep 2023 | 2.1540 | 2.1454 |
| 14 Sep 2023 | 2.1309 | 2.1224 |
| 13 Sep 2023 | 2.1288 | 2.1203 |
| 12 Sep 2023 | 2.1415 | 2.1330 |
| 11 Sep 2023 | 2.1362 | 2.1277 |
| 08 Sep 2023 | 2.1272 | 2.1187 |
| 07 Sep 2023 | 2.1287 | 2.1203 |
| 06 Sep 2023 | 2.1448 | 2.1363 |
| 05 Sep 2023 | 2.1590 | 2.1504 |
| 04 Sep 2023 | 2.1612 | 2.1526 |
| 01 Sep 2023 | 2.1621 | 2.1535 |
| 31 Aug 2023 | 2.1620 | 2.1534 |
| 30 Aug 2023 | 2.1513 | 2.1428 |
| 29 Aug 2023 | 2.1209 | 2.1125 |
| 28 Aug 2023 | 2.1185 | 2.1101 |
| 25 Aug 2023 | 2.1080 | 2.0995 |
| 24 Aug 2023 | 2.1103 | 2.1019 |
| 23 Aug 2023 | 2.1010 | 2.0926 |
| 22 Aug 2023 | 2.0957 | 2.0873 |
| 21 Aug 2023 | 2.0918 | 2.0835 |
| 18 Aug 2023 | 2.0851 | 2.0768 |
| 17 Aug 2023 | 2.0954 | 2.0871 |
| 16 Aug 2023 | 2.0841 | 2.0758 |
| 15 Aug 2023 | 2.1014 | 2.0930 |
| 14 Aug 2023 | 2.0970 | 2.0887 |
| 11 Aug 2023 | 2.0974 | 2.0890 |
| 10 Aug 2023 | 2.0958 | 2.0874 |
| 09 Aug 2023 | 2.0794 | 2.0711 |
| 08 Aug 2023 | 2.0816 | 2.0733 |
| 07 Aug 2023 | 2.0816 | 2.0733 |
| 04 Aug 2023 | 2.0868 | 2.0785 |
| 03 Aug 2023 | 2.0807 | 2.0724 |
| 02 Aug 2023 | 2.0938 | 2.0855 |
| 01 Aug 2023 | 2.1129 | 2.1045 |
| 31 Jul 2023 | 2.1146 | 2.1061 |
| 28 Jul 2023 | 2.1092 | 2.1008 |
| 27 Jul 2023 | 2.1229 | 2.1144 |
| 26 Jul 2023 | 2.0888 | 2.0804 |
| 25 Jul 2023 | 2.0808 | 2.0725 |
| 24 Jul 2023 | 2.0793 | 2.0710 |
| 21 Jul 2023 | 2.0730 | 2.0647 |
| 20 Jul 2023 | 2.0749 | 2.0666 |
| 19 Jul 2023 | 2.0819 | 2.0736 |
| 18 Jul 2023 | 2.0726 | 2.0643 |
| 17 Jul 2023 | 2.0827 | 2.0744 |
| 14 Jul 2023 | 2.0801 | 2.0718 |
| 13 Jul 2023 | 2.0701 | 2.0618 |
| 12 Jul 2023 | 2.0429 | 2.0348 |
| 11 Jul 2023 | 2.0459 | 2.0378 |
| 10 Jul 2023 | 2.0222 | 2.0141 |
| 07 Jul 2023 | 2.0237 | 2.0156 |
| 06 Jul 2023 | 2.0501 | 2.0419 |
| 05 Jul 2023 | 2.0669 | 2.0586 |
| 04 Jul 2023 | 2.0729 | 2.0646 |
| 03 Jul 2023 | 2.0609 | 2.0526 |
| 30 Jun 2023 | 2.1632 | 2.1545 |
| 29 Jun 2023 | 2.1504 | 2.1418 |
| 28 Jun 2023 | 2.1380 | 2.1295 |
| 27 Jun 2023 | 2.1115 | 2.1031 |
| 26 Jun 2023 | 2.1204 | 2.1119 |
| 23 Jun 2023 | 2.1224 | 2.1140 |
| 22 Jun 2023 | 2.1430 | 2.1344 |
| 21 Jun 2023 | 2.1773 | 2.1686 |
| 20 Jun 2023 | 2.1757 | 2.1670 |
| 19 Jun 2023 | 2.1621 | 2.1534 |
| 16 Jun 2023 | 2.1615 | 2.1529 |
| 15 Jun 2023 | 2.1471 | 2.1385 |
| 14 Jun 2023 | 2.1418 | 2.1333 |
| 13 Jun 2023 | 2.1321 | 2.1236 |
| 09 Jun 2023 | 2.1137 | 2.1052 |
| 08 Jun 2023 | 2.1098 | 2.1013 |
| 07 Jun 2023 | 2.1263 | 2.1178 |
| 06 Jun 2023 | 2.1268 | 2.1183 |
| 05 Jun 2023 | 2.1463 | 2.1377 |
| 02 Jun 2023 | 2.1308 | 2.1223 |
| 01 Jun 2023 | 2.1327 | 2.1242 |
| 31 May 2023 | 2.1304 | 2.1218 |
| 30 May 2023 | 2.1507 | 2.1421 |
| 29 May 2023 | 2.1582 | 2.1496 |
| 26 May 2023 | 2.1451 | 2.1366 |
| 25 May 2023 | 2.1428 | 2.1343 |
| 24 May 2023 | 2.1583 | 2.1497 |
| 23 May 2023 | 2.1747 | 2.1661 |
| 22 May 2023 | 2.1812 | 2.1725 |
| 19 May 2023 | 2.1885 | 2.1798 |
| 18 May 2023 | 2.1648 | 2.1562 |
| 17 May 2023 | 2.1680 | 2.1593 |
| 16 May 2023 | 2.1752 | 2.1665 |
| 15 May 2023 | 2.1889 | 2.1801 |
| 12 May 2023 | 2.1919 | 2.1832 |
| 11 May 2023 | 2.1908 | 2.1820 |
| 10 May 2023 | 2.1857 | 2.1770 |
| 09 May 2023 | 2.1824 | 2.1737 |
| 08 May 2023 | 2.1875 | 2.1787 |
| 05 May 2023 | 2.1777 | 2.1690 |
| 04 May 2023 | 2.1784 | 2.1698 |
| 03 May 2023 | 2.1680 | 2.1593 |
| 02 May 2023 | 2.1870 | 2.1783 |
| 01 May 2023 | 2.1922 | 2.1834 |
| 28 Apr 2023 | 2.1945 | 2.1857 |
| 27 Apr 2023 | 2.1846 | 2.1759 |
| 26 Apr 2023 | 2.1982 | 2.1894 |