Unit prices (Managed Funds history)
PM CAPITAL Enhanced Yield Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.1358 | 1.1336 |
| 19 Apr 2024 | 1.1353 | 1.1331 |
| 18 Apr 2024 | 1.1352 | 1.1330 |
| 17 Apr 2024 | 1.1347 | 1.1325 |
| 16 Apr 2024 | 1.1345 | 1.1323 |
| 15 Apr 2024 | 1.1347 | 1.1325 |
| 12 Apr 2024 | 1.1342 | 1.1320 |
| 11 Apr 2024 | 1.1341 | 1.1319 |
| 10 Apr 2024 | 1.1342 | 1.1320 |
| 09 Apr 2024 | 1.1337 | 1.1315 |
| 08 Apr 2024 | 1.1336 | 1.1314 |
| 05 Apr 2024 | 1.1332 | 1.1310 |
| 04 Apr 2024 | 1.1330 | 1.1308 |
| 03 Apr 2024 | 1.1328 | 1.1306 |
| 02 Apr 2024 | 1.1324 | 1.1302 |
| 28 Mar 2024 | 1.1407 | 1.1385 |
| 27 Mar 2024 | 1.1405 | 1.1383 |
| 26 Mar 2024 | 1.1405 | 1.1383 |
| 25 Mar 2024 | 1.1402 | 1.1380 |
| 22 Mar 2024 | 1.1399 | 1.1377 |
| 21 Mar 2024 | 1.1398 | 1.1376 |
| 20 Mar 2024 | 1.1396 | 1.1374 |
| 19 Mar 2024 | 1.1395 | 1.1373 |
| 18 Mar 2024 | 1.1393 | 1.1371 |
| 15 Mar 2024 | 1.1386 | 1.1364 |
| 14 Mar 2024 | 1.1384 | 1.1362 |
| 13 Mar 2024 | 1.1382 | 1.1360 |
| 12 Mar 2024 | 1.1380 | 1.1358 |
| 11 Mar 2024 | 1.1378 | 1.1356 |
| 08 Mar 2024 | 1.1372 | 1.1350 |
| 07 Mar 2024 | 1.1371 | 1.1349 |
| 06 Mar 2024 | 1.1369 | 1.1347 |
| 05 Mar 2024 | 1.1366 | 1.1344 |
| 04 Mar 2024 | 1.1362 | 1.1340 |
| 01 Mar 2024 | 1.1361 | 1.1327 |
| 29 Feb 2024 | 1.1360 | 1.1326 |
| 28 Feb 2024 | 1.1355 | 1.1321 |
| 27 Feb 2024 | 1.1356 | 1.1322 |
| 26 Feb 2024 | 1.1354 | 1.1320 |
| 23 Feb 2024 | 1.1349 | 1.1315 |
| 22 Feb 2024 | 1.1347 | 1.1313 |
| 21 Feb 2024 | 1.1345 | 1.1311 |
| 20 Feb 2024 | 1.1341 | 1.1307 |
| 19 Feb 2024 | 1.1340 | 1.1306 |
| 16 Feb 2024 | 1.1337 | 1.1303 |
| 15 Feb 2024 | 1.1338 | 1.1304 |
| 14 Feb 2024 | 1.1335 | 1.1301 |
| 13 Feb 2024 | 1.1336 | 1.1302 |
| 12 Feb 2024 | 1.1335 | 1.1301 |
| 09 Feb 2024 | 1.1328 | 1.1294 |
| 08 Feb 2024 | 1.1321 | 1.1287 |
| 07 Feb 2024 | 1.1320 | 1.1286 |
| 06 Feb 2024 | 1.1316 | 1.1282 |
| 05 Feb 2024 | 1.1315 | 1.1281 |
| 02 Feb 2024 | 1.1310 | 1.1276 |
| 01 Feb 2024 | 1.1304 | 1.1270 |
| 31 Jan 2024 | 1.1303 | 1.1269 |
| 30 Jan 2024 | 1.1303 | 1.1269 |
| 29 Jan 2024 | 1.1300 | 1.1266 |
| 25 Jan 2024 | 1.1297 | 1.1263 |
| 24 Jan 2024 | 1.1294 | 1.1260 |
| 23 Jan 2024 | 1.1293 | 1.1259 |
| 22 Jan 2024 | 1.1289 | 1.1255 |
| 19 Jan 2024 | 1.1283 | 1.1249 |
| 18 Jan 2024 | 1.1278 | 1.1244 |
| 17 Jan 2024 | 1.1278 | 1.1244 |
| 16 Jan 2024 | 1.1274 | 1.1240 |
| 15 Jan 2024 | 1.1272 | 1.1238 |
| 12 Jan 2024 | 1.1267 | 1.1233 |
| 11 Jan 2024 | 1.1265 | 1.1231 |
| 10 Jan 2024 | 1.1266 | 1.1232 |
| 09 Jan 2024 | 1.1261 | 1.1227 |
| 08 Jan 2024 | 1.1260 | 1.1226 |
| 05 Jan 2024 | 1.1255 | 1.1221 |
| 04 Jan 2024 | 1.1255 | 1.1221 |
| 03 Jan 2024 | 1.1252 | 1.1218 |
| 02 Jan 2024 | 1.1255 | 1.1221 |
| 29 Dec 2023 | 1.1343 | 1.1309 |
| 28 Dec 2023 | 1.1341 | 1.1307 |
| 27 Dec 2023 | 1.1338 | 1.1304 |
| 22 Dec 2023 | 1.1330 | 1.1296 |
| 21 Dec 2023 | 1.1326 | 1.1292 |
| 20 Dec 2023 | 1.1324 | 1.1290 |
| 19 Dec 2023 | 1.1318 | 1.1284 |
| 18 Dec 2023 | 1.1319 | 1.1285 |
| 15 Dec 2023 | 1.1311 | 1.1277 |
| 14 Dec 2023 | 1.1309 | 1.1275 |
| 13 Dec 2023 | 1.1298 | 1.1264 |
| 12 Dec 2023 | 1.1295 | 1.1261 |
| 11 Dec 2023 | 1.1298 | 1.1264 |
| 08 Dec 2023 | 1.1295 | 1.1261 |
| 07 Dec 2023 | 1.1288 | 1.1254 |
| 06 Dec 2023 | 1.1287 | 1.1253 |
| 05 Dec 2023 | 1.1277 | 1.1243 |
| 04 Dec 2023 | 1.1273 | 1.1239 |
| 01 Dec 2023 | 1.1267 | 1.1233 |
| 30 Nov 2023 | 1.1268 | 1.1234 |
| 29 Nov 2023 | 1.1263 | 1.1229 |
| 28 Nov 2023 | 1.1252 | 1.1218 |
| 27 Nov 2023 | 1.1246 | 1.1212 |
| 24 Nov 2023 | 1.1244 | 1.1210 |
| 23 Nov 2023 | 1.1246 | 1.1212 |
| 22 Nov 2023 | 1.1248 | 1.1214 |
| 21 Nov 2023 | 1.1242 | 1.1208 |
| 20 Nov 2023 | 1.1241 | 1.1207 |
| 17 Nov 2023 | 1.1237 | 1.1203 |
| 16 Nov 2023 | 1.1226 | 1.1192 |
| 15 Nov 2023 | 1.1229 | 1.1195 |
| 14 Nov 2023 | 1.1218 | 1.1184 |
| 13 Nov 2023 | 1.1212 | 1.1178 |
| 10 Nov 2023 | 1.1210 | 1.1176 |
| 09 Nov 2023 | 1.1214 | 1.1180 |
| 08 Nov 2023 | 1.1210 | 1.1176 |
| 07 Nov 2023 | 1.1201 | 1.1167 |
| 06 Nov 2023 | 1.1199 | 1.1165 |
| 03 Nov 2023 | 1.1197 | 1.1163 |
| 02 Nov 2023 | 1.1188 | 1.1154 |
| 01 Nov 2023 | 1.1172 | 1.1138 |
| 31 Oct 2023 | 1.1169 | 1.1135 |
| 30 Oct 2023 | 1.1169 | 1.1135 |
| 27 Oct 2023 | 1.1168 | 1.1134 |
| 26 Oct 2023 | 1.1166 | 1.1132 |
| 25 Oct 2023 | 1.1172 | 1.1138 |
| 24 Oct 2023 | 1.1179 | 1.1145 |
| 23 Oct 2023 | 1.1171 | 1.1137 |
| 20 Oct 2023 | 1.1168 | 1.1134 |
| 19 Oct 2023 | 1.1170 | 1.1136 |
| 18 Oct 2023 | 1.1176 | 1.1142 |
| 17 Oct 2023 | 1.1180 | 1.1146 |
| 16 Oct 2023 | 1.1186 | 1.1152 |
| 13 Oct 2023 | 1.1179 | 1.1145 |
| 12 Oct 2023 | 1.1182 | 1.1148 |
| 11 Oct 2023 | 1.1181 | 1.1147 |
| 10 Oct 2023 | 1.1175 | 1.1141 |
| 09 Oct 2023 | 1.1168 | 1.1134 |
| 06 Oct 2023 | 1.1163 | 1.1129 |
| 05 Oct 2023 | 1.1157 | 1.1123 |
| 04 Oct 2023 | 1.1149 | 1.1115 |
| 03 Oct 2023 | 1.1153 | 1.1119 |
| 02 Oct 2023 | 1.1153 | 1.1119 |
| 29 Sep 2023 | 1.1253 | 1.1219 |
| 28 Sep 2023 | 1.1252 | 1.1218 |
| 27 Sep 2023 | 1.1252 | 1.1218 |
| 26 Sep 2023 | 1.1249 | 1.1215 |
| 25 Sep 2023 | 1.1249 | 1.1215 |
| 22 Sep 2023 | 1.1244 | 1.1210 |
| 21 Sep 2023 | 1.1242 | 1.1208 |
| 20 Sep 2023 | 1.1244 | 1.1210 |
| 19 Sep 2023 | 1.1243 | 1.1209 |
| 18 Sep 2023 | 1.1241 | 1.1207 |
| 15 Sep 2023 | 1.1239 | 1.1205 |
| 14 Sep 2023 | 1.1238 | 1.1204 |
| 13 Sep 2023 | 1.1233 | 1.1199 |
| 12 Sep 2023 | 1.1233 | 1.1199 |
| 11 Sep 2023 | 1.1233 | 1.1199 |
| 08 Sep 2023 | 1.1229 | 1.1195 |
| 07 Sep 2023 | 1.1224 | 1.1190 |
| 06 Sep 2023 | 1.1226 | 1.1192 |
| 05 Sep 2023 | 1.1225 | 1.1191 |
| 04 Sep 2023 | 1.1226 | 1.1192 |
| 01 Sep 2023 | 1.1222 | 1.1188 |
| 31 Aug 2023 | 1.1215 | 1.1181 |
| 30 Aug 2023 | 1.1209 | 1.1175 |
| 29 Aug 2023 | 1.1204 | 1.1170 |
| 28 Aug 2023 | 1.1200 | 1.1166 |
| 25 Aug 2023 | 1.1196 | 1.1162 |
| 24 Aug 2023 | 1.1195 | 1.1161 |
| 23 Aug 2023 | 1.1190 | 1.1156 |
| 22 Aug 2023 | 1.1188 | 1.1154 |
| 21 Aug 2023 | 1.1184 | 1.1150 |
| 18 Aug 2023 | 1.1184 | 1.1150 |
| 17 Aug 2023 | 1.1181 | 1.1147 |
| 16 Aug 2023 | 1.1181 | 1.1147 |
| 15 Aug 2023 | 1.1177 | 1.1143 |
| 14 Aug 2023 | 1.1183 | 1.1149 |
| 11 Aug 2023 | 1.1181 | 1.1147 |
| 10 Aug 2023 | 1.1183 | 1.1149 |
| 09 Aug 2023 | 1.1183 | 1.1149 |
| 08 Aug 2023 | 1.1181 | 1.1147 |
| 07 Aug 2023 | 1.1181 | 1.1147 |
| 04 Aug 2023 | 1.1170 | 1.1136 |
| 03 Aug 2023 | 1.1170 | 1.1136 |
| 02 Aug 2023 | 1.1172 | 1.1138 |
| 01 Aug 2023 | 1.1171 | 1.1137 |
| 31 Jul 2023 | 1.1163 | 1.1129 |
| 28 Jul 2023 | 1.1156 | 1.1122 |
| 27 Jul 2023 | 1.1160 | 1.1126 |
| 26 Jul 2023 | 1.1155 | 1.1121 |
| 25 Jul 2023 | 1.1149 | 1.1115 |
| 24 Jul 2023 | 1.1145 | 1.1111 |
| 21 Jul 2023 | 1.1141 | 1.1107 |
| 20 Jul 2023 | 1.1141 | 1.1107 |
| 19 Jul 2023 | 1.1145 | 1.1111 |
| 18 Jul 2023 | 1.1136 | 1.1102 |
| 17 Jul 2023 | 1.1135 | 1.1101 |
| 14 Jul 2023 | 1.1134 | 1.1100 |
| 13 Jul 2023 | 1.1130 | 1.1096 |
| 12 Jul 2023 | 1.1121 | 1.1087 |
| 11 Jul 2023 | 1.1114 | 1.1080 |
| 10 Jul 2023 | 1.1101 | 1.1067 |
| 07 Jul 2023 | 1.1091 | 1.1057 |
| 06 Jul 2023 | 1.1105 | 1.1071 |
| 05 Jul 2023 | 1.1112 | 1.1078 |
| 04 Jul 2023 | 1.1114 | 1.1080 |
| 03 Jul 2023 | 1.1112 | 1.1078 |
| 30 Jun 2023 | 1.1285 | 1.1251 |
| 29 Jun 2023 | 1.1287 | 1.1253 |
| 28 Jun 2023 | 1.1285 | 1.1251 |
| 27 Jun 2023 | 1.1278 | 1.1244 |
| 26 Jun 2023 | 1.1276 | 1.1242 |
| 23 Jun 2023 | 1.1266 | 1.1232 |
| 22 Jun 2023 | 1.1269 | 1.1235 |
| 21 Jun 2023 | 1.1272 | 1.1238 |
| 20 Jun 2023 | 1.1261 | 1.1227 |
| 19 Jun 2023 | 1.1260 | 1.1226 |
| 16 Jun 2023 | 1.1254 | 1.1220 |
| 15 Jun 2023 | 1.1250 | 1.1216 |
| 14 Jun 2023 | 1.1254 | 1.1220 |
| 13 Jun 2023 | 1.1252 | 1.1218 |
| 09 Jun 2023 | 1.1241 | 1.1207 |
| 08 Jun 2023 | 1.1226 | 1.1192 |
| 07 Jun 2023 | 1.1232 | 1.1198 |
| 06 Jun 2023 | 1.1229 | 1.1195 |
| 05 Jun 2023 | 1.1231 | 1.1197 |
| 02 Jun 2023 | 1.1228 | 1.1194 |
| 01 Jun 2023 | 1.1225 | 1.1191 |
| 31 May 2023 | 1.1222 | 1.1188 |
| 30 May 2023 | 1.1220 | 1.1186 |
| 29 May 2023 | 1.1219 | 1.1185 |
| 26 May 2023 | 1.1214 | 1.1180 |
| 25 May 2023 | 1.1213 | 1.1179 |
| 24 May 2023 | 1.1213 | 1.1179 |
| 23 May 2023 | 1.1214 | 1.1180 |
| 22 May 2023 | 1.1213 | 1.1179 |
| 19 May 2023 | 1.1206 | 1.1172 |
| 18 May 2023 | 1.1202 | 1.1168 |
| 17 May 2023 | 1.1199 | 1.1165 |
| 16 May 2023 | 1.1198 | 1.1164 |
| 15 May 2023 | 1.1198 | 1.1164 |
| 12 May 2023 | 1.1192 | 1.1158 |
| 11 May 2023 | 1.1187 | 1.1153 |
| 10 May 2023 | 1.1186 | 1.1152 |
| 09 May 2023 | 1.1188 | 1.1154 |
| 08 May 2023 | 1.1187 | 1.1153 |
| 05 May 2023 | 1.1183 | 1.1149 |
| 04 May 2023 | 1.1171 | 1.1137 |
| 03 May 2023 | 1.1175 | 1.1141 |
| 02 May 2023 | 1.1175 | 1.1141 |
| 01 May 2023 | 1.1182 | 1.1148 |
| 28 Apr 2023 | 1.1176 | 1.1142 |
| 27 Apr 2023 | 1.1178 | 1.1144 |
| 26 Apr 2023 | 1.1173 | 1.1139 |