Unit prices (Managed Funds history)
Spheria Australian Microcap Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.8397 | 1.8213 |
| 23 Apr 2024 | 1.8225 | 1.8043 |
| 22 Apr 2024 | 1.8142 | 1.7962 |
| 19 Apr 2024 | 1.7915 | 1.7737 |
| 18 Apr 2024 | 1.8055 | 1.7875 |
| 17 Apr 2024 | 1.8023 | 1.7843 |
| 16 Apr 2024 | 1.7944 | 1.7766 |
| 15 Apr 2024 | 1.8107 | 1.7927 |
| 12 Apr 2024 | 1.8246 | 1.8064 |
| 11 Apr 2024 | 1.8263 | 1.8081 |
| 10 Apr 2024 | 1.8309 | 1.8127 |
| 09 Apr 2024 | 1.8158 | 1.7978 |
| 08 Apr 2024 | 1.8166 | 1.7986 |
| 05 Apr 2024 | 1.8144 | 1.7964 |
| 04 Apr 2024 | 1.8187 | 1.8007 |
| 03 Apr 2024 | 1.8102 | 1.7922 |
| 02 Apr 2024 | 1.8353 | 1.8171 |
| 28 Mar 2024 | 1.8458 | 1.8274 |
| 27 Mar 2024 | 1.8360 | 1.8178 |
| 26 Mar 2024 | 1.8355 | 1.8173 |
| 25 Mar 2024 | 1.8332 | 1.8150 |
| 22 Mar 2024 | 1.8377 | 1.8195 |
| 21 Mar 2024 | 1.8351 | 1.8169 |
| 20 Mar 2024 | 1.8259 | 1.8077 |
| 19 Mar 2024 | 1.8127 | 1.7947 |
| 18 Mar 2024 | 1.8017 | 1.7837 |
| 15 Mar 2024 | 1.8034 | 1.7854 |
| 14 Mar 2024 | 1.8147 | 1.7967 |
| 13 Mar 2024 | 1.8237 | 1.8055 |
| 12 Mar 2024 | 1.7941 | 1.7763 |
| 11 Mar 2024 | 1.7855 | 1.7677 |
| 08 Mar 2024 | 1.7885 | 1.7707 |
| 07 Mar 2024 | 1.7720 | 1.7544 |
| 06 Mar 2024 | 1.7397 | 1.7223 |
| 05 Mar 2024 | 1.7507 | 1.7333 |
| 04 Mar 2024 | 1.7586 | 1.7412 |
| 01 Mar 2024 | 1.7715 | 1.7539 |
| 29 Feb 2024 | 1.7701 | 1.7525 |
| 28 Feb 2024 | 1.7900 | 1.7722 |
| 27 Feb 2024 | 1.7757 | 1.7581 |
| 26 Feb 2024 | 1.8254 | 1.8072 |
| 23 Feb 2024 | 1.8106 | 1.7926 |
| 22 Feb 2024 | 1.8154 | 1.7974 |
| 21 Feb 2024 | 1.8139 | 1.7959 |
| 20 Feb 2024 | 1.8110 | 1.7930 |
| 19 Feb 2024 | 1.7811 | 1.7633 |
| 16 Feb 2024 | 1.7838 | 1.7660 |
| 15 Feb 2024 | 1.7688 | 1.7512 |
| 14 Feb 2024 | 1.7654 | 1.7478 |
| 13 Feb 2024 | 1.7767 | 1.7591 |
| 12 Feb 2024 | 1.7713 | 1.7537 |
| 09 Feb 2024 | 1.7602 | 1.7426 |
| 08 Feb 2024 | 1.7445 | 1.7271 |
| 07 Feb 2024 | 1.7444 | 1.7270 |
| 06 Feb 2024 | 1.7305 | 1.7133 |
| 05 Feb 2024 | 1.7305 | 1.7133 |
| 02 Feb 2024 | 1.7261 | 1.7089 |
| 01 Feb 2024 | 1.7190 | 1.7018 |
| 31 Jan 2024 | 1.7336 | 1.7164 |
| 30 Jan 2024 | 1.7245 | 1.7073 |
| 29 Jan 2024 | 1.7049 | 1.6879 |
| 25 Jan 2024 | 1.7096 | 1.6926 |
| 24 Jan 2024 | 1.7103 | 1.6933 |
| 23 Jan 2024 | 1.7131 | 1.6961 |
| 22 Jan 2024 | 1.7110 | 1.6940 |
| 19 Jan 2024 | 1.7190 | 1.7018 |
| 18 Jan 2024 | 1.7196 | 1.7024 |
| 17 Jan 2024 | 1.7165 | 1.6995 |
| 16 Jan 2024 | 1.7321 | 1.7149 |
| 15 Jan 2024 | 1.7404 | 1.7230 |
| 12 Jan 2024 | 1.7363 | 1.7191 |
| 11 Jan 2024 | 1.7530 | 1.7356 |
| 10 Jan 2024 | 1.7470 | 1.7296 |
| 09 Jan 2024 | 1.7505 | 1.7331 |
| 08 Jan 2024 | 1.7463 | 1.7289 |
| 05 Jan 2024 | 1.7653 | 1.7477 |
| 04 Jan 2024 | 1.7719 | 1.7543 |
| 03 Jan 2024 | 1.7685 | 1.7509 |
| 02 Jan 2024 | 1.7947 | 1.7769 |
| 29 Dec 2023 | 1.7968 | 1.7790 |
| 28 Dec 2023 | 1.7951 | 1.7773 |
| 27 Dec 2023 | 1.7840 | 1.7662 |
| 22 Dec 2023 | 1.7594 | 1.7418 |
| 21 Dec 2023 | 1.7374 | 1.7202 |
| 20 Dec 2023 | 1.7512 | 1.7338 |
| 19 Dec 2023 | 1.7346 | 1.7174 |
| 18 Dec 2023 | 1.6935 | 1.6767 |
| 15 Dec 2023 | 1.6615 | 1.6449 |
| 14 Dec 2023 | 1.6475 | 1.6311 |
| 13 Dec 2023 | 1.6246 | 1.6084 |
| 12 Dec 2023 | 1.6095 | 1.5935 |
| 11 Dec 2023 | 1.6140 | 1.5980 |
| 08 Dec 2023 | 1.6199 | 1.6037 |
| 07 Dec 2023 | 1.6168 | 1.6008 |
| 06 Dec 2023 | 1.6103 | 1.5943 |
| 05 Dec 2023 | 1.6013 | 1.5853 |
| 04 Dec 2023 | 1.6142 | 1.5982 |
| 01 Dec 2023 | 1.6028 | 1.5868 |
| 30 Nov 2023 | 1.5949 | 1.5791 |
| 29 Nov 2023 | 1.5897 | 1.5739 |
| 28 Nov 2023 | 1.5795 | 1.5637 |
| 27 Nov 2023 | 1.5674 | 1.5518 |
| 24 Nov 2023 | 1.5590 | 1.5434 |
| 23 Nov 2023 | 1.5596 | 1.5440 |
| 22 Nov 2023 | 1.5618 | 1.5462 |
| 21 Nov 2023 | 1.5797 | 1.5639 |
| 20 Nov 2023 | 1.5831 | 1.5673 |
| 17 Nov 2023 | 1.5861 | 1.5703 |
| 16 Nov 2023 | 1.5953 | 1.5795 |
| 15 Nov 2023 | 1.5976 | 1.5818 |
| 14 Nov 2023 | 1.5776 | 1.5620 |
| 13 Nov 2023 | 1.5625 | 1.5469 |
| 10 Nov 2023 | 1.5555 | 1.5401 |
| 09 Nov 2023 | 1.5621 | 1.5465 |
| 08 Nov 2023 | 1.5656 | 1.5500 |
| 07 Nov 2023 | 1.5573 | 1.5419 |
| 06 Nov 2023 | 1.5537 | 1.5383 |
| 03 Nov 2023 | 1.5414 | 1.5260 |
| 02 Nov 2023 | 1.5097 | 1.4947 |
| 01 Nov 2023 | 1.4941 | 1.4793 |
| 31 Oct 2023 | 1.4898 | 1.4750 |
| 30 Oct 2023 | 1.4819 | 1.4671 |
| 27 Oct 2023 | 1.4862 | 1.4714 |
| 26 Oct 2023 | 1.4898 | 1.4750 |
| 25 Oct 2023 | 1.4984 | 1.4834 |
| 24 Oct 2023 | 1.4943 | 1.4795 |
| 23 Oct 2023 | 1.4936 | 1.4788 |
| 20 Oct 2023 | 1.5063 | 1.4913 |
| 19 Oct 2023 | 1.5180 | 1.5028 |
| 18 Oct 2023 | 1.5345 | 1.5193 |
| 17 Oct 2023 | 1.5383 | 1.5229 |
| 16 Oct 2023 | 1.5438 | 1.5284 |
| 13 Oct 2023 | 1.5553 | 1.5399 |
| 12 Oct 2023 | 1.5614 | 1.5458 |
| 11 Oct 2023 | 1.5446 | 1.5292 |
| 10 Oct 2023 | 1.5329 | 1.5177 |
| 09 Oct 2023 | 1.5162 | 1.5012 |
| 06 Oct 2023 | 1.5154 | 1.5004 |
| 05 Oct 2023 | 1.5192 | 1.5040 |
| 04 Oct 2023 | 1.5032 | 1.4882 |
| 03 Oct 2023 | 1.5460 | 1.5306 |
| 02 Oct 2023 | 1.5460 | 1.5306 |
| 29 Sep 2023 | 1.5491 | 1.5337 |
| 28 Sep 2023 | 1.5300 | 1.5148 |
| 27 Sep 2023 | 1.5430 | 1.5276 |
| 26 Sep 2023 | 1.5468 | 1.5314 |
| 25 Sep 2023 | 1.5492 | 1.5338 |
| 22 Sep 2023 | 1.5488 | 1.5334 |
| 21 Sep 2023 | 1.5510 | 1.5356 |
| 20 Sep 2023 | 1.5688 | 1.5532 |
| 19 Sep 2023 | 1.5719 | 1.5563 |
| 18 Sep 2023 | 1.5847 | 1.5689 |
| 15 Sep 2023 | 1.5948 | 1.5790 |
| 14 Sep 2023 | 1.5827 | 1.5669 |
| 13 Sep 2023 | 1.5764 | 1.5608 |
| 12 Sep 2023 | 1.5860 | 1.5702 |
| 11 Sep 2023 | 1.5917 | 1.5759 |
| 08 Sep 2023 | 1.5996 | 1.5836 |
| 07 Sep 2023 | 1.6013 | 1.5853 |
| 06 Sep 2023 | 1.6087 | 1.5927 |
| 05 Sep 2023 | 1.6241 | 1.6079 |
| 04 Sep 2023 | 1.6303 | 1.6141 |
| 01 Sep 2023 | 1.6317 | 1.6155 |
| 31 Aug 2023 | 1.6248 | 1.6086 |
| 30 Aug 2023 | 1.6248 | 1.6086 |
| 29 Aug 2023 | 1.6008 | 1.5848 |
| 28 Aug 2023 | 1.6088 | 1.5928 |
| 25 Aug 2023 | 1.6134 | 1.5974 |
| 24 Aug 2023 | 1.6161 | 1.6001 |
| 23 Aug 2023 | 1.6170 | 1.6010 |
| 22 Aug 2023 | 1.6113 | 1.5953 |
| 21 Aug 2023 | 1.5811 | 1.5653 |
| 18 Aug 2023 | 1.5936 | 1.5778 |
| 17 Aug 2023 | 1.6026 | 1.5866 |
| 16 Aug 2023 | 1.6031 | 1.5871 |
| 15 Aug 2023 | 1.6201 | 1.6039 |
| 14 Aug 2023 | 1.6187 | 1.6025 |
| 11 Aug 2023 | 1.6189 | 1.6027 |
| 10 Aug 2023 | 1.6117 | 1.5957 |
| 09 Aug 2023 | 1.5980 | 1.5821 |
| 08 Aug 2023 | 1.5974 | 1.5816 |
| 07 Aug 2023 | 1.6125 | 1.5965 |
| 04 Aug 2023 | 1.6224 | 1.6062 |
| 03 Aug 2023 | 1.5944 | 1.5786 |
| 02 Aug 2023 | 1.6168 | 1.6008 |
| 01 Aug 2023 | 1.6260 | 1.6098 |
| 31 Jul 2023 | 1.6111 | 1.5951 |
| 28 Jul 2023 | 1.6053 | 1.5893 |
| 27 Jul 2023 | 1.5981 | 1.5821 |
| 26 Jul 2023 | 1.5609 | 1.5453 |
| 25 Jul 2023 | 1.5412 | 1.5258 |
| 24 Jul 2023 | 1.5444 | 1.5290 |
| 21 Jul 2023 | 1.5329 | 1.5177 |
| 20 Jul 2023 | 1.5438 | 1.5284 |
| 19 Jul 2023 | 1.5423 | 1.5269 |
| 18 Jul 2023 | 1.5347 | 1.5195 |
| 17 Jul 2023 | 1.5357 | 1.5205 |
| 14 Jul 2023 | 1.5414 | 1.5260 |
| 13 Jul 2023 | 1.5220 | 1.5068 |
| 12 Jul 2023 | 1.4909 | 1.4761 |
| 11 Jul 2023 | 1.5108 | 1.4958 |
| 10 Jul 2023 | 1.4813 | 1.4665 |
| 07 Jul 2023 | 1.4809 | 1.4661 |
| 06 Jul 2023 | 1.5134 | 1.4984 |
| 05 Jul 2023 | 1.5217 | 1.5065 |
| 04 Jul 2023 | 1.5152 | 1.5002 |
| 03 Jul 2023 | 1.4919 | 1.4771 |
| 30 Jun 2023 | 1.5696 | 1.5540 |
| 29 Jun 2023 | 1.5531 | 1.5377 |
| 28 Jun 2023 | 1.5407 | 1.5253 |
| 27 Jun 2023 | 1.5173 | 1.5023 |
| 26 Jun 2023 | 1.5180 | 1.5028 |
| 23 Jun 2023 | 1.5294 | 1.5142 |
| 22 Jun 2023 | 1.5390 | 1.5236 |
| 21 Jun 2023 | 1.5505 | 1.5351 |
| 20 Jun 2023 | 1.5523 | 1.5369 |
| 19 Jun 2023 | 1.5571 | 1.5417 |
| 16 Jun 2023 | 1.5571 | 1.5417 |
| 15 Jun 2023 | 1.5536 | 1.5382 |
| 14 Jun 2023 | 1.5607 | 1.5451 |
| 13 Jun 2023 | 1.5612 | 1.5456 |
| 09 Jun 2023 | 1.5438 | 1.5284 |
| 08 Jun 2023 | 1.5550 | 1.5396 |
| 07 Jun 2023 | 1.5722 | 1.5566 |
| 06 Jun 2023 | 1.5683 | 1.5527 |
| 05 Jun 2023 | 1.5729 | 1.5573 |
| 02 Jun 2023 | 1.5864 | 1.5706 |
| 01 Jun 2023 | 1.5669 | 1.5513 |
| 31 May 2023 | 1.5583 | 1.5427 |
| 30 May 2023 | 1.5601 | 1.5445 |
| 29 May 2023 | 1.5503 | 1.5349 |
| 26 May 2023 | 1.5304 | 1.5152 |
| 25 May 2023 | 1.5267 | 1.5115 |
| 24 May 2023 | 1.5349 | 1.5197 |
| 23 May 2023 | 1.5621 | 1.5465 |
| 22 May 2023 | 1.5596 | 1.5440 |
| 19 May 2023 | 1.5695 | 1.5539 |
| 18 May 2023 | 1.5608 | 1.5452 |
| 17 May 2023 | 1.5531 | 1.5377 |
| 16 May 2023 | 1.5520 | 1.5366 |
| 15 May 2023 | 1.5543 | 1.5389 |
| 12 May 2023 | 1.5635 | 1.5479 |
| 11 May 2023 | 1.5599 | 1.5443 |
| 10 May 2023 | 1.5507 | 1.5353 |
| 09 May 2023 | 1.5757 | 1.5601 |
| 08 May 2023 | 1.5785 | 1.5627 |
| 05 May 2023 | 1.5786 | 1.5628 |
| 04 May 2023 | 1.5752 | 1.5596 |
| 03 May 2023 | 1.5839 | 1.5681 |
| 02 May 2023 | 1.5838 | 1.5680 |
| 01 May 2023 | 1.5934 | 1.5776 |
| 28 Apr 2023 | 1.5862 | 1.5704 |
| 27 Apr 2023 | 1.5658 | 1.5502 |
| 26 Apr 2023 | 1.5439 | 1.5285 |