Unit prices (Managed Funds history)
Talaria Global Equity Fund - Currency Hedged (Managed Fund)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 5.6327 | 5.6046 |
| 17 Apr 2024 | 5.6244 | 5.5963 |
| 16 Apr 2024 | 5.6320 | 5.6040 |
| 15 Apr 2024 | 5.6700 | 5.6417 |
| 12 Apr 2024 | 5.6736 | 5.6454 |
| 11 Apr 2024 | 5.6990 | 5.6705 |
| 10 Apr 2024 | 5.7004 | 5.6720 |
| 09 Apr 2024 | 5.7157 | 5.6872 |
| 08 Apr 2024 | 5.7025 | 5.6740 |
| 05 Apr 2024 | 5.6980 | 5.6695 |
| 04 Apr 2024 | 5.7247 | 5.6961 |
| 03 Apr 2024 | 5.7281 | 5.6996 |
| 02 Apr 2024 | 5.7476 | 5.7189 |
| 28 Mar 2024 | 5.8700 | 5.8407 |
| 27 Mar 2024 | 5.8685 | 5.8392 |
| 26 Mar 2024 | 5.8491 | 5.8199 |
| 25 Mar 2024 | 5.8338 | 5.8047 |
| 22 Mar 2024 | 5.8390 | 5.8099 |
| 21 Mar 2024 | 5.8318 | 5.8027 |
| 20 Mar 2024 | 5.8338 | 5.8047 |
| 19 Mar 2024 | 5.8157 | 5.7867 |
| 18 Mar 2024 | 5.8280 | 5.7989 |
| 15 Mar 2024 | 5.8273 | 5.7982 |
| 14 Mar 2024 | 5.8368 | 5.8077 |
| 13 Mar 2024 | 5.8477 | 5.8185 |
| 12 Mar 2024 | 5.8472 | 5.8180 |
| 11 Mar 2024 | 5.8472 | 5.8180 |
| 08 Mar 2024 | 5.8326 | 5.8035 |
| 07 Mar 2024 | 5.8155 | 5.7865 |
| 06 Mar 2024 | 5.7984 | 5.7695 |
| 05 Mar 2024 | 5.7815 | 5.7527 |
| 04 Mar 2024 | 5.7719 | 5.7431 |
| 01 Mar 2024 | 5.7692 | 5.7405 |
| 29 Feb 2024 | 5.7558 | 5.7271 |
| 28 Feb 2024 | 5.7513 | 5.7226 |
| 27 Feb 2024 | 5.7655 | 5.7368 |
| 26 Feb 2024 | 5.7522 | 5.7235 |
| 23 Feb 2024 | 5.7752 | 5.7464 |
| 22 Feb 2024 | 5.7740 | 5.7452 |
| 21 Feb 2024 | 5.7730 | 5.7442 |
| 20 Feb 2024 | 5.7838 | 5.7549 |
| 19 Feb 2024 | 5.7708 | 5.7420 |
| 16 Feb 2024 | 5.7660 | 5.7372 |
| 15 Feb 2024 | 5.7682 | 5.7394 |
| 14 Feb 2024 | 5.7467 | 5.7181 |
| 13 Feb 2024 | 5.7450 | 5.7164 |
| 12 Feb 2024 | 5.7707 | 5.7419 |
| 09 Feb 2024 | 5.7501 | 5.7214 |
| 08 Feb 2024 | 5.7482 | 5.7195 |
| 07 Feb 2024 | 5.7848 | 5.7560 |
| 06 Feb 2024 | 5.8079 | 5.7789 |
| 05 Feb 2024 | 5.7947 | 5.7658 |
| 02 Feb 2024 | 5.8103 | 5.7813 |
| 01 Feb 2024 | 5.8246 | 5.7955 |
| 31 Jan 2024 | 5.8431 | 5.8139 |
| 30 Jan 2024 | 5.8424 | 5.8132 |
| 29 Jan 2024 | 5.8507 | 5.8215 |
| 25 Jan 2024 | 5.8234 | 5.7943 |
| 24 Jan 2024 | 5.8225 | 5.7935 |
| 23 Jan 2024 | 5.8282 | 5.7992 |
| 22 Jan 2024 | 5.8410 | 5.8118 |
| 19 Jan 2024 | 5.8355 | 5.8064 |
| 18 Jan 2024 | 5.8402 | 5.8111 |
| 17 Jan 2024 | 5.8297 | 5.8006 |
| 16 Jan 2024 | 5.8552 | 5.8260 |
| 15 Jan 2024 | 5.8698 | 5.8405 |
| 12 Jan 2024 | 5.8636 | 5.8343 |
| 11 Jan 2024 | 5.8474 | 5.8183 |
| 10 Jan 2024 | 5.8371 | 5.8080 |
| 09 Jan 2024 | 5.8291 | 5.8001 |
| 08 Jan 2024 | 5.8222 | 5.7931 |
| 05 Jan 2024 | 5.8125 | 5.7835 |
| 04 Jan 2024 | 5.8134 | 5.7844 |
| 03 Jan 2024 | 5.7877 | 5.7588 |
| 02 Jan 2024 | 5.7808 | 5.7520 |
| 29 Dec 2023 | 5.8597 | 5.8304 |
| 28 Dec 2023 | 5.8583 | 5.8291 |
| 27 Dec 2023 | 5.8510 | 5.8218 |
| 22 Dec 2023 | 5.8301 | 5.8010 |
| 21 Dec 2023 | 5.8190 | 5.7900 |
| 20 Dec 2023 | 5.8094 | 5.7804 |
| 19 Dec 2023 | 5.8156 | 5.7866 |
| 18 Dec 2023 | 5.8116 | 5.7827 |
| 15 Dec 2023 | 5.8062 | 5.7772 |
| 14 Dec 2023 | 5.8305 | 5.8014 |
| 13 Dec 2023 | 5.8449 | 5.8157 |
| 12 Dec 2023 | 5.8289 | 5.7998 |
| 11 Dec 2023 | 5.8248 | 5.7957 |
| 08 Dec 2023 | 5.8092 | 5.7803 |
| 07 Dec 2023 | 5.8033 | 5.7743 |
| 06 Dec 2023 | 5.8150 | 5.7860 |
| 05 Dec 2023 | 5.8065 | 5.7775 |
| 04 Dec 2023 | 5.7967 | 5.7678 |
| 01 Dec 2023 | 5.7881 | 5.7593 |
| 30 Nov 2023 | 5.7587 | 5.7299 |
| 29 Nov 2023 | 5.7399 | 5.7112 |
| 28 Nov 2023 | 5.7563 | 5.7276 |
| 27 Nov 2023 | 5.7649 | 5.7361 |
| 24 Nov 2023 | 5.7746 | 5.7458 |
| 23 Nov 2023 | 5.7714 | 5.7426 |
| 22 Nov 2023 | 5.7644 | 5.7357 |
| 21 Nov 2023 | 5.7489 | 5.7202 |
| 20 Nov 2023 | 5.7469 | 5.7182 |
| 17 Nov 2023 | 5.7490 | 5.7203 |
| 16 Nov 2023 | 5.7464 | 5.7177 |
| 15 Nov 2023 | 5.7440 | 5.7153 |
| 14 Nov 2023 | 5.7485 | 5.7198 |
| 13 Nov 2023 | 5.7323 | 5.7037 |
| 10 Nov 2023 | 5.7070 | 5.6785 |
| 09 Nov 2023 | 5.6943 | 5.6659 |
| 08 Nov 2023 | 5.6894 | 5.6610 |
| 07 Nov 2023 | 5.6894 | 5.6610 |
| 06 Nov 2023 | 5.7183 | 5.6897 |
| 03 Nov 2023 | 5.7121 | 5.6836 |
| 02 Nov 2023 | 5.7100 | 5.6815 |
| 01 Nov 2023 | 5.7010 | 5.6725 |
| 31 Oct 2023 | 5.6677 | 5.6394 |
| 30 Oct 2023 | 5.6597 | 5.6315 |
| 27 Oct 2023 | 5.6373 | 5.6092 |
| 26 Oct 2023 | 5.6936 | 5.6652 |
| 25 Oct 2023 | 5.6922 | 5.6638 |
| 24 Oct 2023 | 5.6712 | 5.6429 |
| 23 Oct 2023 | 5.6741 | 5.6458 |
| 20 Oct 2023 | 5.6787 | 5.6504 |
| 19 Oct 2023 | 5.6878 | 5.6594 |
| 18 Oct 2023 | 5.7241 | 5.6956 |
| 17 Oct 2023 | 5.7541 | 5.7255 |
| 16 Oct 2023 | 5.7520 | 5.7233 |
| 13 Oct 2023 | 5.7546 | 5.7259 |
| 12 Oct 2023 | 5.7625 | 5.7337 |
| 11 Oct 2023 | 5.7653 | 5.7366 |
| 10 Oct 2023 | 5.7495 | 5.7208 |
| 09 Oct 2023 | 5.7181 | 5.6896 |
| 06 Oct 2023 | 5.7039 | 5.6755 |
| 05 Oct 2023 | 5.6913 | 5.6629 |
| 04 Oct 2023 | 5.6685 | 5.6402 |
| 03 Oct 2023 | 5.6745 | 5.6462 |
| 02 Oct 2023 | 5.6985 | 5.6701 |
| 29 Sep 2023 | 5.6985 | 5.6701 |
| 28 Sep 2023 | 5.7226 | 5.6941 |
| 27 Sep 2023 | 5.7184 | 5.6899 |
| 26 Sep 2023 | 5.7330 | 5.7044 |
| 25 Sep 2023 | 5.7412 | 5.7126 |
| 22 Sep 2023 | 5.7536 | 5.7249 |
| 21 Sep 2023 | 5.7527 | 5.7240 |
| 20 Sep 2023 | 5.7843 | 5.7554 |
| 19 Sep 2023 | 5.7809 | 5.7521 |
| 18 Sep 2023 | 5.7717 | 5.7429 |
| 15 Sep 2023 | 5.7776 | 5.7488 |
| 14 Sep 2023 | 5.7659 | 5.7372 |
| 13 Sep 2023 | 5.7478 | 5.7191 |
| 12 Sep 2023 | 5.7497 | 5.7210 |
| 11 Sep 2023 | 5.7468 | 5.7181 |
| 08 Sep 2023 | 5.7316 | 5.7030 |
| 07 Sep 2023 | 5.7244 | 5.6958 |
| 06 Sep 2023 | 5.7081 | 5.6796 |
| 05 Sep 2023 | 5.7118 | 5.6834 |
| 04 Sep 2023 | 5.7400 | 5.7114 |
| 01 Sep 2023 | 5.7375 | 5.7089 |
| 31 Aug 2023 | 5.7377 | 5.7091 |
| 30 Aug 2023 | 5.7603 | 5.7316 |
| 29 Aug 2023 | 5.7653 | 5.7366 |
| 28 Aug 2023 | 5.7419 | 5.7132 |
| 25 Aug 2023 | 5.7217 | 5.6931 |
| 24 Aug 2023 | 5.7205 | 5.6919 |
| 23 Aug 2023 | 5.7195 | 5.6910 |
| 22 Aug 2023 | 5.6990 | 5.6706 |
| 21 Aug 2023 | 5.6912 | 5.6628 |
| 18 Aug 2023 | 5.6973 | 5.6689 |
| 17 Aug 2023 | 5.7032 | 5.6748 |
| 16 Aug 2023 | 5.7108 | 5.6823 |
| 15 Aug 2023 | 5.7070 | 5.6785 |
| 14 Aug 2023 | 5.7289 | 5.7003 |
| 11 Aug 2023 | 5.7448 | 5.7162 |
| 10 Aug 2023 | 5.7424 | 5.7138 |
| 09 Aug 2023 | 5.7195 | 5.6909 |
| 08 Aug 2023 | 5.7069 | 5.6785 |
| 07 Aug 2023 | 5.7016 | 5.6732 |
| 04 Aug 2023 | 5.6774 | 5.6491 |
| 03 Aug 2023 | 5.6509 | 5.6228 |
| 02 Aug 2023 | 5.6868 | 5.6585 |
| 01 Aug 2023 | 5.7183 | 5.6898 |
| 31 Jul 2023 | 5.7326 | 5.7040 |
| 28 Jul 2023 | 5.7262 | 5.6976 |
| 27 Jul 2023 | 5.7261 | 5.6975 |
| 26 Jul 2023 | 5.7149 | 5.6864 |
| 25 Jul 2023 | 5.7193 | 5.6908 |
| 24 Jul 2023 | 5.7164 | 5.6879 |
| 21 Jul 2023 | 5.7274 | 5.6988 |
| 20 Jul 2023 | 5.7045 | 5.6760 |
| 19 Jul 2023 | 5.6743 | 5.6460 |
| 18 Jul 2023 | 5.6560 | 5.6278 |
| 17 Jul 2023 | 5.6382 | 5.6101 |
| 14 Jul 2023 | 5.6395 | 5.6114 |
| 13 Jul 2023 | 5.6328 | 5.6047 |
| 12 Jul 2023 | 5.6162 | 5.5882 |
| 11 Jul 2023 | 5.6131 | 5.5851 |
| 10 Jul 2023 | 5.6030 | 5.5751 |
| 07 Jul 2023 | 5.5960 | 5.5681 |
| 06 Jul 2023 | 5.6067 | 5.5787 |
| 05 Jul 2023 | 5.6574 | 5.6292 |
| 04 Jul 2023 | 5.6725 | 5.6442 |
| 03 Jul 2023 | 5.6781 | 5.6498 |
| 30 Jun 2023 | 5.8437 | 5.8145 |
| 29 Jun 2023 | 5.8290 | 5.8000 |
| 28 Jun 2023 | 5.8386 | 5.8095 |
| 27 Jun 2023 | 5.8334 | 5.8043 |
| 26 Jun 2023 | 5.8186 | 5.7895 |
| 23 Jun 2023 | 5.8344 | 5.8053 |
| 22 Jun 2023 | 5.8508 | 5.8216 |
| 21 Jun 2023 | 5.8439 | 5.8148 |
| 20 Jun 2023 | 5.8437 | 5.8146 |
| 19 Jun 2023 | 5.8497 | 5.8205 |
| 16 Jun 2023 | 5.8612 | 5.8320 |
| 15 Jun 2023 | 5.8430 | 5.8139 |
| 14 Jun 2023 | 5.8217 | 5.7926 |
| 13 Jun 2023 | 5.8272 | 5.7981 |
| 09 Jun 2023 | 5.8171 | 5.7881 |
| 08 Jun 2023 | 5.8018 | 5.7728 |
| 07 Jun 2023 | 5.7971 | 5.7682 |
| 06 Jun 2023 | 5.8013 | 5.7723 |
| 05 Jun 2023 | 5.7804 | 5.7516 |
| 02 Jun 2023 | 5.7611 | 5.7323 |
| 01 Jun 2023 | 5.7048 | 5.6763 |
| 31 May 2023 | 5.6986 | 5.6702 |
| 30 May 2023 | 5.7083 | 5.6798 |
| 29 May 2023 | 5.7292 | 5.7006 |
| 26 May 2023 | 5.7273 | 5.6987 |
| 25 May 2023 | 5.7231 | 5.6945 |
| 24 May 2023 | 5.7592 | 5.7305 |
| 23 May 2023 | 5.7689 | 5.7401 |
| 22 May 2023 | 5.7785 | 5.7497 |
| 19 May 2023 | 5.7691 | 5.7403 |
| 18 May 2023 | 5.7646 | 5.7359 |
| 17 May 2023 | 5.7605 | 5.7318 |
| 16 May 2023 | 5.7635 | 5.7347 |
| 15 May 2023 | 5.7719 | 5.7431 |
| 12 May 2023 | 5.7535 | 5.7248 |
| 11 May 2023 | 5.7515 | 5.7228 |
| 10 May 2023 | 5.7347 | 5.7061 |
| 09 May 2023 | 5.7494 | 5.7207 |
| 08 May 2023 | 5.7449 | 5.7163 |
| 05 May 2023 | 5.7475 | 5.7189 |
| 04 May 2023 | 5.7238 | 5.6952 |
| 03 May 2023 | 5.7304 | 5.7019 |
| 02 May 2023 | 5.7421 | 5.7134 |
| 01 May 2023 | 5.7529 | 5.7242 |
| 28 Apr 2023 | 5.7377 | 5.7090 |
| 27 Apr 2023 | 5.7185 | 5.6900 |
| 26 Apr 2023 | 5.7196 | 5.6911 |
| 24 Apr 2023 | 5.7401 | 5.7115 |
| 21 Apr 2023 | 5.7352 | 5.7066 |
| 20 Apr 2023 | 5.7335 | 5.7049 |