Unit prices (Managed Funds history)
Antipodes Global Fund - Long
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.2690 | 1.2614 |
| 22 Apr 2024 | 1.2620 | 1.2544 |
| 19 Apr 2024 | 1.2546 | 1.2470 |
| 18 Apr 2024 | 1.2583 | 1.2507 |
| 17 Apr 2024 | 1.2553 | 1.2477 |
| 16 Apr 2024 | 1.2620 | 1.2544 |
| 15 Apr 2024 | 1.2705 | 1.2629 |
| 12 Apr 2024 | 1.2765 | 1.2689 |
| 11 Apr 2024 | 1.2843 | 1.2767 |
| 10 Apr 2024 | 1.2870 | 1.2794 |
| 09 Apr 2024 | 1.2766 | 1.2690 |
| 08 Apr 2024 | 1.2801 | 1.2725 |
| 05 Apr 2024 | 1.2822 | 1.2746 |
| 04 Apr 2024 | 1.2771 | 1.2695 |
| 03 Apr 2024 | 1.2893 | 1.2815 |
| 02 Apr 2024 | 1.2912 | 1.2834 |
| 28 Mar 2024 | 1.2944 | 1.2866 |
| 27 Mar 2024 | 1.2925 | 1.2847 |
| 26 Mar 2024 | 1.2861 | 1.2785 |
| 25 Mar 2024 | 1.2840 | 1.2764 |
| 22 Mar 2024 | 1.2868 | 1.2792 |
| 21 Mar 2024 | 1.2857 | 1.2781 |
| 20 Mar 2024 | 1.2808 | 1.2732 |
| 19 Mar 2024 | 1.2745 | 1.2669 |
| 18 Mar 2024 | 1.2728 | 1.2652 |
| 15 Mar 2024 | 1.2693 | 1.2617 |
| 14 Mar 2024 | 1.2732 | 1.2656 |
| 13 Mar 2024 | 1.2705 | 1.2629 |
| 12 Mar 2024 | 1.2688 | 1.2612 |
| 11 Mar 2024 | 1.2500 | 1.2426 |
| 08 Mar 2024 | 1.2450 | 1.2376 |
| 07 Mar 2024 | 1.2488 | 1.2414 |
| 06 Mar 2024 | 1.2478 | 1.2404 |
| 05 Mar 2024 | 1.2453 | 1.2379 |
| 04 Mar 2024 | 1.2506 | 1.2432 |
| 01 Mar 2024 | 1.2512 | 1.2438 |
| 29 Feb 2024 | 1.2454 | 1.2380 |
| 28 Feb 2024 | 1.2437 | 1.2363 |
| 27 Feb 2024 | 1.2395 | 1.2321 |
| 26 Feb 2024 | 1.2346 | 1.2272 |
| 23 Feb 2024 | 1.2327 | 1.2253 |
| 22 Feb 2024 | 1.2323 | 1.2249 |
| 21 Feb 2024 | 1.2199 | 1.2127 |
| 20 Feb 2024 | 1.2113 | 1.2041 |
| 19 Feb 2024 | 1.2202 | 1.2130 |
| 16 Feb 2024 | 1.2279 | 1.2205 |
| 15 Feb 2024 | 1.2261 | 1.2187 |
| 14 Feb 2024 | 1.2185 | 1.2113 |
| 13 Feb 2024 | 1.2168 | 1.2096 |
| 12 Feb 2024 | 1.2204 | 1.2130 |
| 09 Feb 2024 | 1.2181 | 1.2109 |
| 08 Feb 2024 | 1.2221 | 1.2147 |
| 07 Feb 2024 | 1.2170 | 1.2098 |
| 06 Feb 2024 | 1.2190 | 1.2118 |
| 05 Feb 2024 | 1.2142 | 1.2070 |
| 02 Feb 2024 | 1.2128 | 1.2056 |
| 01 Feb 2024 | 1.2012 | 1.1940 |
| 31 Jan 2024 | 1.1836 | 1.1766 |
| 30 Jan 2024 | 1.1947 | 1.1875 |
| 29 Jan 2024 | 1.1940 | 1.1868 |
| 25 Jan 2024 | 1.1887 | 1.1815 |
| 24 Jan 2024 | 1.1808 | 1.1738 |
| 23 Jan 2024 | 1.1759 | 1.1689 |
| 22 Jan 2024 | 1.1673 | 1.1603 |
| 19 Jan 2024 | 1.1664 | 1.1594 |
| 18 Jan 2024 | 1.1636 | 1.1566 |
| 17 Jan 2024 | 1.1589 | 1.1519 |
| 16 Jan 2024 | 1.1633 | 1.1563 |
| 15 Jan 2024 | 1.1670 | 1.1600 |
| 12 Jan 2024 | 1.1638 | 1.1568 |
| 11 Jan 2024 | 1.1642 | 1.1572 |
| 10 Jan 2024 | 1.1611 | 1.1541 |
| 09 Jan 2024 | 1.1646 | 1.1576 |
| 08 Jan 2024 | 1.1679 | 1.1609 |
| 05 Jan 2024 | 1.1581 | 1.1511 |
| 04 Jan 2024 | 1.1592 | 1.1522 |
| 03 Jan 2024 | 1.1560 | 1.1490 |
| 02 Jan 2024 | 1.1598 | 1.1528 |
| 29 Dec 2023 | 1.1598 | 1.1528 |
| 28 Dec 2023 | 1.1557 | 1.1487 |
| 27 Dec 2023 | 1.1533 | 1.1465 |
| 22 Dec 2023 | 1.1487 | 1.1419 |
| 21 Dec 2023 | 1.1511 | 1.1443 |
| 20 Dec 2023 | 1.1441 | 1.1373 |
| 19 Dec 2023 | 1.1508 | 1.1440 |
| 18 Dec 2023 | 1.1535 | 1.1466 |
| 15 Dec 2023 | 1.1507 | 1.1439 |
| 14 Dec 2023 | 1.1569 | 1.1499 |
| 13 Dec 2023 | 1.1548 | 1.1478 |
| 12 Dec 2023 | 1.1454 | 1.1386 |
| 11 Dec 2023 | 1.1468 | 1.1400 |
| 08 Dec 2023 | 1.1452 | 1.1384 |
| 07 Dec 2023 | 1.1396 | 1.1328 |
| 06 Dec 2023 | 1.1386 | 1.1318 |
| 05 Dec 2023 | 1.1427 | 1.1359 |
| 04 Dec 2023 | 1.1369 | 1.1301 |
| 01 Dec 2023 | 1.1397 | 1.1329 |
| 30 Nov 2023 | 1.1385 | 1.1317 |
| 29 Nov 2023 | 1.1382 | 1.1314 |
| 28 Nov 2023 | 1.1365 | 1.1297 |
| 27 Nov 2023 | 1.1394 | 1.1326 |
| 24 Nov 2023 | 1.1449 | 1.1381 |
| 23 Nov 2023 | 1.1481 | 1.1413 |
| 22 Nov 2023 | 1.1469 | 1.1401 |
| 21 Nov 2023 | 1.1413 | 1.1345 |
| 20 Nov 2023 | 1.1477 | 1.1409 |
| 17 Nov 2023 | 1.1473 | 1.1405 |
| 16 Nov 2023 | 1.1453 | 1.1385 |
| 15 Nov 2023 | 1.1425 | 1.1357 |
| 14 Nov 2023 | 1.1444 | 1.1376 |
| 13 Nov 2023 | 1.1401 | 1.1333 |
| 10 Nov 2023 | 1.1404 | 1.1336 |
| 09 Nov 2023 | 1.1348 | 1.1280 |
| 08 Nov 2023 | 1.1393 | 1.1325 |
| 07 Nov 2023 | 1.1377 | 1.1309 |
| 06 Nov 2023 | 1.1315 | 1.1247 |
| 03 Nov 2023 | 1.1284 | 1.1216 |
| 02 Nov 2023 | 1.1249 | 1.1181 |
| 01 Nov 2023 | 1.1140 | 1.1074 |
| 31 Oct 2023 | 1.1116 | 1.1050 |
| 30 Oct 2023 | 1.1067 | 1.1001 |
| 27 Oct 2023 | 1.1021 | 1.0955 |
| 26 Oct 2023 | 1.1149 | 1.1083 |
| 25 Oct 2023 | 1.1205 | 1.1137 |
| 24 Oct 2023 | 1.1221 | 1.1153 |
| 23 Oct 2023 | 1.1253 | 1.1185 |
| 20 Oct 2023 | 1.1276 | 1.1208 |
| 19 Oct 2023 | 1.1384 | 1.1316 |
| 18 Oct 2023 | 1.1433 | 1.1365 |
| 17 Oct 2023 | 1.1532 | 1.1464 |
| 16 Oct 2023 | 1.1564 | 1.1494 |
| 13 Oct 2023 | 1.1563 | 1.1493 |
| 12 Oct 2023 | 1.1605 | 1.1535 |
| 11 Oct 2023 | 1.1551 | 1.1481 |
| 10 Oct 2023 | 1.1486 | 1.1418 |
| 09 Oct 2023 | 1.1409 | 1.1341 |
| 06 Oct 2023 | 1.1433 | 1.1365 |
| 05 Oct 2023 | 1.1337 | 1.1269 |
| 04 Oct 2023 | 1.1340 | 1.1272 |
| 03 Oct 2023 | 1.1345 | 1.1277 |
| 02 Oct 2023 | 1.1345 | 1.1277 |
| 29 Sep 2023 | 1.1376 | 1.1308 |
| 28 Sep 2023 | 1.1407 | 1.1339 |
| 27 Sep 2023 | 1.1435 | 1.1367 |
| 26 Sep 2023 | 1.1406 | 1.1338 |
| 25 Sep 2023 | 1.1571 | 1.1501 |
| 22 Sep 2023 | 1.1561 | 1.1491 |
| 21 Sep 2023 | 1.1604 | 1.1534 |
| 20 Sep 2023 | 1.1653 | 1.1583 |
| 19 Sep 2023 | 1.1688 | 1.1618 |
| 18 Sep 2023 | 1.1768 | 1.1698 |
| 15 Sep 2023 | 1.1806 | 1.1736 |
| 14 Sep 2023 | 1.1834 | 1.1764 |
| 13 Sep 2023 | 1.1784 | 1.1714 |
| 12 Sep 2023 | 1.1799 | 1.1729 |
| 11 Sep 2023 | 1.1823 | 1.1753 |
| 08 Sep 2023 | 1.1824 | 1.1754 |
| 07 Sep 2023 | 1.1821 | 1.1751 |
| 06 Sep 2023 | 1.1902 | 1.1830 |
| 05 Sep 2023 | 1.1932 | 1.1860 |
| 04 Sep 2023 | 1.1888 | 1.1816 |
| 01 Sep 2023 | 1.1880 | 1.1808 |
| 31 Aug 2023 | 1.1811 | 1.1741 |
| 30 Aug 2023 | 1.1814 | 1.1744 |
| 29 Aug 2023 | 1.1880 | 1.1808 |
| 28 Aug 2023 | 1.1740 | 1.1670 |
| 25 Aug 2023 | 1.1697 | 1.1627 |
| 24 Aug 2023 | 1.1599 | 1.1529 |
| 23 Aug 2023 | 1.1613 | 1.1543 |
| 22 Aug 2023 | 1.1591 | 1.1521 |
| 21 Aug 2023 | 1.1598 | 1.1528 |
| 18 Aug 2023 | 1.1554 | 1.1484 |
| 17 Aug 2023 | 1.1578 | 1.1508 |
| 16 Aug 2023 | 1.1586 | 1.1516 |
| 15 Aug 2023 | 1.1622 | 1.1552 |
| 14 Aug 2023 | 1.1750 | 1.1680 |
| 11 Aug 2023 | 1.1743 | 1.1673 |
| 10 Aug 2023 | 1.1766 | 1.1696 |
| 09 Aug 2023 | 1.1782 | 1.1712 |
| 08 Aug 2023 | 1.1843 | 1.1773 |
| 07 Aug 2023 | 1.1866 | 1.1796 |
| 04 Aug 2023 | 1.1828 | 1.1758 |
| 03 Aug 2023 | 1.1863 | 1.1793 |
| 02 Aug 2023 | 1.1882 | 1.1810 |
| 01 Aug 2023 | 1.1904 | 1.1832 |
| 31 Jul 2023 | 1.1779 | 1.1709 |
| 28 Jul 2023 | 1.1891 | 1.1819 |
| 27 Jul 2023 | 1.1655 | 1.1585 |
| 26 Jul 2023 | 1.1580 | 1.1510 |
| 25 Jul 2023 | 1.1541 | 1.1471 |
| 24 Jul 2023 | 1.1522 | 1.1454 |
| 21 Jul 2023 | 1.1562 | 1.1492 |
| 20 Jul 2023 | 1.1509 | 1.1441 |
| 19 Jul 2023 | 1.1585 | 1.1515 |
| 18 Jul 2023 | 1.1427 | 1.1359 |
| 17 Jul 2023 | 1.1418 | 1.1350 |
| 14 Jul 2023 | 1.1423 | 1.1355 |
| 13 Jul 2023 | 1.1418 | 1.1350 |
| 12 Jul 2023 | 1.1449 | 1.1381 |
| 11 Jul 2023 | 1.1497 | 1.1429 |
| 10 Jul 2023 | 1.1357 | 1.1289 |
| 07 Jul 2023 | 1.1283 | 1.1215 |
| 06 Jul 2023 | 1.1326 | 1.1258 |
| 05 Jul 2023 | 1.1427 | 1.1359 |
| 04 Jul 2023 | 1.1470 | 1.1402 |
| 03 Jul 2023 | 1.1510 | 1.1442 |
| 30 Jun 2023 | 1.1606 | 1.1536 |
| 29 Jun 2023 | 1.1540 | 1.1470 |
| 28 Jun 2023 | 1.1620 | 1.1550 |
| 27 Jun 2023 | 1.1460 | 1.1392 |
| 26 Jun 2023 | 1.1355 | 1.1287 |
| 23 Jun 2023 | 1.1371 | 1.1303 |
| 22 Jun 2023 | 1.1442 | 1.1374 |
| 21 Jun 2023 | 1.1459 | 1.1391 |
| 20 Jun 2023 | 1.1517 | 1.1449 |
| 19 Jun 2023 | 1.1455 | 1.1387 |
| 16 Jun 2023 | 1.1477 | 1.1409 |
| 15 Jun 2023 | 1.1477 | 1.1409 |
| 14 Jun 2023 | 1.1432 | 1.1364 |
| 13 Jun 2023 | 1.1449 | 1.1381 |
| 09 Jun 2023 | 1.1334 | 1.1266 |
| 08 Jun 2023 | 1.1379 | 1.1311 |
| 07 Jun 2023 | 1.1405 | 1.1337 |
| 06 Jun 2023 | 1.1422 | 1.1354 |
| 05 Jun 2023 | 1.1463 | 1.1395 |
| 02 Jun 2023 | 1.1503 | 1.1435 |
| 01 Jun 2023 | 1.1406 | 1.1338 |
| 31 May 2023 | 1.1423 | 1.1355 |
| 30 May 2023 | 1.1460 | 1.1392 |
| 29 May 2023 | 1.1450 | 1.1382 |
| 26 May 2023 | 1.1519 | 1.1451 |
| 25 May 2023 | 1.1438 | 1.1370 |
| 24 May 2023 | 1.1420 | 1.1352 |
| 23 May 2023 | 1.1432 | 1.1364 |
| 22 May 2023 | 1.1498 | 1.1430 |
| 19 May 2023 | 1.1459 | 1.1391 |
| 18 May 2023 | 1.1531 | 1.1463 |
| 17 May 2023 | 1.1448 | 1.1380 |
| 16 May 2023 | 1.1393 | 1.1325 |
| 15 May 2023 | 1.1412 | 1.1344 |
| 12 May 2023 | 1.1383 | 1.1315 |
| 11 May 2023 | 1.1326 | 1.1258 |
| 10 May 2023 | 1.1253 | 1.1185 |
| 09 May 2023 | 1.1240 | 1.1172 |
| 08 May 2023 | 1.1227 | 1.1159 |
| 05 May 2023 | 1.1294 | 1.1226 |
| 04 May 2023 | 1.1300 | 1.1232 |
| 03 May 2023 | 1.1312 | 1.1244 |
| 02 May 2023 | 1.1328 | 1.1260 |
| 01 May 2023 | 1.1451 | 1.1383 |
| 28 Apr 2023 | 1.1548 | 1.1478 |
| 27 Apr 2023 | 1.1480 | 1.1412 |
| 26 Apr 2023 | 1.1384 | 1.1316 |