Unit prices (Managed Funds history)
PM Capital Global Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 6.8877 | 6.8533 |
| 19 Apr 2024 | 6.8743 | 6.8401 |
| 18 Apr 2024 | 6.8714 | 6.8372 |
| 17 Apr 2024 | 6.8336 | 6.7996 |
| 16 Apr 2024 | 6.8268 | 6.7928 |
| 15 Apr 2024 | 6.9040 | 6.8696 |
| 12 Apr 2024 | 6.9066 | 6.8722 |
| 11 Apr 2024 | 6.9649 | 6.9301 |
| 10 Apr 2024 | 7.0086 | 6.9736 |
| 09 Apr 2024 | 6.9775 | 6.9427 |
| 08 Apr 2024 | 6.9886 | 6.9538 |
| 05 Apr 2024 | 6.9651 | 6.9303 |
| 04 Apr 2024 | 6.9247 | 6.8901 |
| 03 Apr 2024 | 6.9521 | 6.9175 |
| 02 Apr 2024 | 6.9068 | 6.8724 |
| 30 Mar 2024 | 6.8726 | 6.8384 |
| 28 Mar 2024 | 6.8726 | 6.8384 |
| 27 Mar 2024 | 6.8250 | 6.7910 |
| 26 Mar 2024 | 6.7832 | 6.7494 |
| 25 Mar 2024 | 6.7588 | 6.7250 |
| 22 Mar 2024 | 6.7659 | 6.7321 |
| 21 Mar 2024 | 6.7853 | 6.7515 |
| 20 Mar 2024 | 6.7272 | 6.6936 |
| 19 Mar 2024 | 6.6679 | 6.6347 |
| 18 Mar 2024 | 6.6578 | 6.6246 |
| 15 Mar 2024 | 6.6266 | 6.5936 |
| 14 Mar 2024 | 6.5962 | 6.5634 |
| 13 Mar 2024 | 6.6194 | 6.5864 |
| 12 Mar 2024 | 6.5610 | 6.5282 |
| 11 Mar 2024 | 6.5083 | 6.4759 |
| 08 Mar 2024 | 6.4947 | 6.4623 |
| 07 Mar 2024 | 6.4839 | 6.4515 |
| 06 Mar 2024 | 6.4388 | 6.4066 |
| 05 Mar 2024 | 6.3904 | 6.3586 |
| 04 Mar 2024 | 6.3923 | 6.3605 |
| 01 Mar 2024 | 6.3406 | 6.3090 |
| 29 Feb 2024 | 6.3243 | 6.2927 |
| 28 Feb 2024 | 6.3003 | 6.2689 |
| 27 Feb 2024 | 6.3091 | 6.2777 |
| 26 Feb 2024 | 6.2895 | 6.2581 |
| 23 Feb 2024 | 6.3334 | 6.3018 |
| 22 Feb 2024 | 6.2896 | 6.2582 |
| 21 Feb 2024 | 6.2210 | 6.1900 |
| 20 Feb 2024 | 6.2027 | 6.1717 |
| 19 Feb 2024 | 6.2393 | 6.2081 |
| 16 Feb 2024 | 6.2286 | 6.1976 |
| 15 Feb 2024 | 6.1979 | 6.1669 |
| 14 Feb 2024 | 6.1458 | 6.1152 |
| 13 Feb 2024 | 6.0985 | 6.0681 |
| 12 Feb 2024 | 6.1382 | 6.1076 |
| 09 Feb 2024 | 6.1109 | 6.0805 |
| 08 Feb 2024 | 6.1232 | 6.0926 |
| 07 Feb 2024 | 6.0961 | 6.0657 |
| 06 Feb 2024 | 6.1171 | 6.0865 |
| 05 Feb 2024 | 6.0617 | 6.0315 |
| 02 Feb 2024 | 6.1078 | 6.0774 |
| 01 Feb 2024 | 6.1050 | 6.0746 |
| 31 Jan 2024 | 6.1111 | 6.0807 |
| 30 Jan 2024 | 6.1587 | 6.1279 |
| 29 Jan 2024 | 6.1226 | 6.0920 |
| 25 Jan 2024 | 6.0740 | 6.0438 |
| 24 Jan 2024 | 6.0400 | 6.0098 |
| 23 Jan 2024 | 5.9544 | 5.9248 |
| 22 Jan 2024 | 5.9464 | 5.9168 |
| 19 Jan 2024 | 5.9562 | 5.9264 |
| 18 Jan 2024 | 5.8996 | 5.8702 |
| 17 Jan 2024 | 5.8602 | 5.8310 |
| 16 Jan 2024 | 5.9225 | 5.8929 |
| 15 Jan 2024 | 5.9717 | 5.9419 |
| 12 Jan 2024 | 5.9655 | 5.9357 |
| 11 Jan 2024 | 5.9626 | 5.9328 |
| 10 Jan 2024 | 6.0030 | 5.9730 |
| 09 Jan 2024 | 6.0389 | 6.0087 |
| 08 Jan 2024 | 6.0967 | 6.0663 |
| 05 Jan 2024 | 6.0692 | 6.0390 |
| 04 Jan 2024 | 6.0469 | 6.0167 |
| 03 Jan 2024 | 6.0090 | 5.9790 |
| 02 Jan 2024 | 6.0455 | 6.0153 |
| 29 Dec 2023 | 6.0215 | 5.9915 |
| 28 Dec 2023 | 6.0239 | 5.9939 |
| 27 Dec 2023 | 6.0289 | 5.9989 |
| 22 Dec 2023 | 5.9967 | 5.9667 |
| 21 Dec 2023 | 5.9751 | 5.9453 |
| 20 Dec 2023 | 5.9569 | 5.9271 |
| 19 Dec 2023 | 5.9964 | 5.9664 |
| 18 Dec 2023 | 5.9547 | 5.9251 |
| 15 Dec 2023 | 5.9528 | 5.9232 |
| 14 Dec 2023 | 5.9482 | 5.9186 |
| 13 Dec 2023 | 5.8425 | 5.8133 |
| 12 Dec 2023 | 5.8185 | 5.7895 |
| 11 Dec 2023 | 5.8235 | 5.7945 |
| 08 Dec 2023 | 5.8305 | 5.8015 |
| 07 Dec 2023 | 5.7657 | 5.7369 |
| 06 Dec 2023 | 5.7850 | 5.7562 |
| 05 Dec 2023 | 5.7643 | 5.7355 |
| 04 Dec 2023 | 5.7805 | 5.7517 |
| 01 Dec 2023 | 5.8140 | 5.7850 |
| 30 Nov 2023 | 5.7564 | 5.7276 |
| 29 Nov 2023 | 5.7148 | 5.6862 |
| 28 Nov 2023 | 5.6723 | 5.6441 |
| 27 Nov 2023 | 5.6727 | 5.6445 |
| 24 Nov 2023 | 5.7239 | 5.6953 |
| 23 Nov 2023 | 5.7096 | 5.6812 |
| 22 Nov 2023 | 5.7080 | 5.6796 |
| 21 Nov 2023 | 5.6918 | 5.6634 |
| 20 Nov 2023 | 5.7225 | 5.6939 |
| 17 Nov 2023 | 5.6929 | 5.6645 |
| 16 Nov 2023 | 5.6364 | 5.6082 |
| 15 Nov 2023 | 5.6660 | 5.6378 |
| 14 Nov 2023 | 5.6308 | 5.6028 |
| 13 Nov 2023 | 5.5290 | 5.5014 |
| 10 Nov 2023 | 5.4848 | 5.4574 |
| 09 Nov 2023 | 5.5081 | 5.4807 |
| 08 Nov 2023 | 5.5186 | 5.4910 |
| 07 Nov 2023 | 5.5363 | 5.5087 |
| 06 Nov 2023 | 5.5679 | 5.5401 |
| 03 Nov 2023 | 5.5954 | 5.5674 |
| 02 Nov 2023 | 5.5118 | 5.4844 |
| 01 Nov 2023 | 5.4287 | 5.4017 |
| 31 Oct 2023 | 5.3909 | 5.3641 |
| 30 Oct 2023 | 5.4066 | 5.3796 |
| 27 Oct 2023 | 5.4119 | 5.3849 |
| 26 Oct 2023 | 5.4407 | 5.4135 |
| 25 Oct 2023 | 5.4135 | 5.3865 |
| 24 Oct 2023 | 5.4368 | 5.4096 |
| 23 Oct 2023 | 5.4841 | 5.4567 |
| 20 Oct 2023 | 5.5043 | 5.4769 |
| 19 Oct 2023 | 5.5961 | 5.5681 |
| 18 Oct 2023 | 5.6580 | 5.6298 |
| 17 Oct 2023 | 5.7138 | 5.6854 |
| 16 Oct 2023 | 5.6889 | 5.6605 |
| 13 Oct 2023 | 5.6481 | 5.6199 |
| 12 Oct 2023 | 5.6952 | 5.6668 |
| 11 Oct 2023 | 5.7265 | 5.6979 |
| 10 Oct 2023 | 5.7127 | 5.6843 |
| 09 Oct 2023 | 5.6208 | 5.5928 |
| 06 Oct 2023 | 5.6321 | 5.6041 |
| 05 Oct 2023 | 5.5587 | 5.5309 |
| 04 Oct 2023 | 5.5554 | 5.5276 |
| 03 Oct 2023 | 5.5922 | 5.5644 |
| 02 Oct 2023 | 5.5922 | 5.5644 |
| 29 Sep 2023 | 5.7387 | 5.7101 |
| 28 Sep 2023 | 5.7420 | 5.7134 |
| 27 Sep 2023 | 5.6981 | 5.6697 |
| 26 Sep 2023 | 5.6680 | 5.6398 |
| 25 Sep 2023 | 5.6982 | 5.6698 |
| 22 Sep 2023 | 5.7070 | 5.6786 |
| 21 Sep 2023 | 5.7414 | 5.7128 |
| 20 Sep 2023 | 5.7876 | 5.7588 |
| 19 Sep 2023 | 5.7834 | 5.7546 |
| 18 Sep 2023 | 5.7973 | 5.7683 |
| 15 Sep 2023 | 5.8253 | 5.7963 |
| 14 Sep 2023 | 5.8288 | 5.7998 |
| 13 Sep 2023 | 5.7302 | 5.7016 |
| 12 Sep 2023 | 5.7436 | 5.7150 |
| 11 Sep 2023 | 5.7208 | 5.6922 |
| 08 Sep 2023 | 5.6866 | 5.6582 |
| 07 Sep 2023 | 5.6634 | 5.6352 |
| 06 Sep 2023 | 5.7190 | 5.6904 |
| 05 Sep 2023 | 5.7592 | 5.7304 |
| 04 Sep 2023 | 5.7875 | 5.7587 |
| 01 Sep 2023 | 5.7696 | 5.7408 |
| 31 Aug 2023 | 5.7419 | 5.7133 |
| 30 Aug 2023 | 5.7376 | 5.7090 |
| 29 Aug 2023 | 5.7424 | 5.7138 |
| 28 Aug 2023 | 5.6798 | 5.6514 |
| 25 Aug 2023 | 5.6378 | 5.6096 |
| 24 Aug 2023 | 5.6408 | 5.6126 |
| 23 Aug 2023 | 5.6308 | 5.6028 |
| 22 Aug 2023 | 5.6283 | 5.6003 |
| 21 Aug 2023 | 5.6205 | 5.5925 |
| 18 Aug 2023 | 5.6246 | 5.5966 |
| 17 Aug 2023 | 5.6488 | 5.6206 |
| 16 Aug 2023 | 5.6424 | 5.6142 |
| 15 Aug 2023 | 5.6782 | 5.6498 |
| 14 Aug 2023 | 5.7716 | 5.7428 |
| 11 Aug 2023 | 5.7858 | 5.7570 |
| 10 Aug 2023 | 5.8172 | 5.7882 |
| 09 Aug 2023 | 5.7991 | 5.7701 |
| 08 Aug 2023 | 5.8048 | 5.7758 |
| 07 Aug 2023 | 5.8048 | 5.7758 |
| 04 Aug 2023 | 5.8434 | 5.8142 |
| 03 Aug 2023 | 5.8228 | 5.7938 |
| 02 Aug 2023 | 5.7788 | 5.7500 |
| 01 Aug 2023 | 5.8530 | 5.8238 |
| 31 Jul 2023 | 5.8593 | 5.8301 |
| 28 Jul 2023 | 5.8657 | 5.8365 |
| 27 Jul 2023 | 5.8185 | 5.7895 |
| 26 Jul 2023 | 5.8258 | 5.7968 |
| 25 Jul 2023 | 5.8210 | 5.7920 |
| 24 Jul 2023 | 5.8117 | 5.7827 |
| 21 Jul 2023 | 5.7901 | 5.7613 |
| 20 Jul 2023 | 5.7763 | 5.7475 |
| 19 Jul 2023 | 5.7784 | 5.7496 |
| 18 Jul 2023 | 5.7385 | 5.7099 |
| 17 Jul 2023 | 5.6952 | 5.6668 |
| 14 Jul 2023 | 5.6951 | 5.6667 |
| 13 Jul 2023 | 5.7095 | 5.6811 |
| 12 Jul 2023 | 5.6776 | 5.6492 |
| 11 Jul 2023 | 5.6334 | 5.6054 |
| 10 Jul 2023 | 5.5619 | 5.5341 |
| 07 Jul 2023 | 5.5177 | 5.4901 |
| 06 Jul 2023 | 5.4586 | 5.4314 |
| 05 Jul 2023 | 5.5858 | 5.5580 |
| 04 Jul 2023 | 5.6460 | 5.6178 |
| 03 Jul 2023 | 5.6497 | 5.6215 |
| 30 Jun 2023 | 5.5962 | 5.5682 |
| 29 Jun 2023 | 5.5430 | 5.5154 |
| 28 Jun 2023 | 5.5209 | 5.4933 |
| 27 Jun 2023 | 5.5059 | 5.4785 |
| 26 Jun 2023 | 5.4630 | 5.4358 |
| 23 Jun 2023 | 5.4474 | 5.4202 |
| 22 Jun 2023 | 5.5243 | 5.4967 |
| 21 Jun 2023 | 5.5815 | 5.5537 |
| 20 Jun 2023 | 5.5841 | 5.5563 |
| 19 Jun 2023 | 5.5843 | 5.5565 |
| 16 Jun 2023 | 5.5859 | 5.5581 |
| 15 Jun 2023 | 5.5817 | 5.5539 |
| 14 Jun 2023 | 5.5689 | 5.5411 |
| 13 Jun 2023 | 5.5591 | 5.5313 |
| 09 Jun 2023 | 5.5211 | 5.4935 |
| 08 Jun 2023 | 5.5444 | 5.5168 |
| 07 Jun 2023 | 5.5284 | 5.5008 |
| 06 Jun 2023 | 5.5039 | 5.4765 |
| 05 Jun 2023 | 5.4799 | 5.4525 |
| 02 Jun 2023 | 5.5057 | 5.4783 |
| 01 Jun 2023 | 5.3972 | 5.3702 |
| 31 May 2023 | 5.3471 | 5.3205 |
| 30 May 2023 | 5.3907 | 5.3639 |
| 29 May 2023 | 5.4227 | 5.3957 |
| 26 May 2023 | 5.4266 | 5.3996 |
| 25 May 2023 | 5.3865 | 5.3597 |
| 24 May 2023 | 5.3879 | 5.3611 |
| 23 May 2023 | 5.4710 | 5.4438 |
| 22 May 2023 | 5.5103 | 5.4829 |
| 19 May 2023 | 5.4869 | 5.4595 |
| 18 May 2023 | 5.4965 | 5.4691 |
| 17 May 2023 | 5.4690 | 5.4418 |
| 16 May 2023 | 5.4056 | 5.3786 |
| 15 May 2023 | 5.4395 | 5.4123 |
| 12 May 2023 | 5.3921 | 5.3653 |
| 11 May 2023 | 5.3830 | 5.3562 |
| 10 May 2023 | 5.4062 | 5.3792 |
| 09 May 2023 | 5.4171 | 5.3901 |
| 08 May 2023 | 5.4095 | 5.3825 |
| 05 May 2023 | 5.3682 | 5.3414 |
| 04 May 2023 | 5.2901 | 5.2637 |
| 03 May 2023 | 5.3496 | 5.3230 |
| 02 May 2023 | 5.4184 | 5.3914 |
| 01 May 2023 | 5.5147 | 5.4871 |
| 28 Apr 2023 | 5.5313 | 5.5037 |
| 27 Apr 2023 | 5.4971 | 5.4697 |
| 26 Apr 2023 | 5.4665 | 5.4393 |