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Managed Funds history


Hyperion Australian Growth Companies Fnd unit prices

Application Date Application Price Redemption Price
25/02/21 4.7052 4.6770
24/02/21 4.7093 4.6812
23/02/21 4.8179 4.7891
22/02/21 4.9406 4.9110
19/02/21 5.0236 4.9936
18/02/21 5.0573 5.0271
17/02/21 5.0316 5.0015
16/02/21 5.0941 5.0636
15/02/21 5.1117 5.0811
12/02/21 5.0705 5.0401
11/02/21 5.0749 5.0446
10/02/21 5.1386 5.1079
9/02/21 5.0807 5.0503
8/02/21 5.0977 5.0672
5/02/21 5.0665 5.0362
4/02/21 5.0123 4.9823
3/02/21 5.0306 5.0005
2/02/21 4.9736 4.9439
1/02/21 4.8879 4.8586
29/01/21 4.8825 4.8533
28/01/21 4.8856 4.8563
27/01/21 5.0647 5.0344
25/01/21 5.0290 4.9990
22/01/21 4.9908 4.9610
21/01/21 4.9797 4.9499
20/01/21 4.9093 4.8800
19/01/21 4.8324 4.8035
18/01/21 4.7295 4.7012
15/01/21 4.6946 4.6665
14/01/21 4.6997 4.6716
13/01/21 4.6155 4.5879
12/01/21 4.6363 4.6085
11/01/21 4.6822 4.6542
8/01/21 4.7605 4.7321
7/01/21 4.6810 4.6530
6/01/21 4.7563 4.7278
5/01/21 4.9002 4.8709
4/01/21 4.9107 4.8813
31/12/20 4.8633 4.8342
30/12/20 4.8936 4.8643
29/12/20 4.9327 4.9032
24/12/20 4.8934 4.8642
23/12/20 4.9010 4.8717
22/12/20 4.8463 4.8173
21/12/20 4.8518 4.8228
18/12/20 4.9139 4.8845
17/12/20 4.9501 4.9205
16/12/20 4.8388 4.8098
15/12/20 4.7758 4.7473
14/12/20 4.7535 4.7251
11/12/20 4.7269 4.6986
10/12/20 4.7306 4.7023
9/12/20 4.7907 4.7620
8/12/20 4.7633 4.7348
7/12/20 4.7319 4.7036
4/12/20 4.7041 4.6759
3/12/20 4.7031 4.6749
2/12/20 4.7522 4.7237
1/12/20 4.8082 4.7794
30/11/20 4.7240 4.6958
27/11/20 4.6887 4.6606
26/11/20 4.6923 4.6642
25/11/20 4.6904 4.6623
24/11/20 4.7974 4.7687
23/11/20 4.7341 4.7058
20/11/20 4.7046 4.6765
19/11/20 4.7138 4.6856
18/11/20 4.7028 4.6747
17/11/20 4.6890 4.6609
16/11/20 4.7689 4.7404
13/11/20 4.7489 4.7205
12/11/20 4.7281 4.6998
11/11/20 4.6899 4.6618
10/11/20 4.6058 4.5783
9/11/20 4.8156 4.7868
6/11/20 4.6872 4.6592
5/11/20 4.7041 4.6759
4/11/20 4.6433 4.6155
3/11/20 4.5499 4.5227
2/11/20 4.4890 4.4621
30/10/20 4.4730 4.4462
29/10/20 4.5418 4.5146
28/10/20 4.6024 4.5749
27/10/20 4.5103 4.4834
26/10/20 4.5953 4.5678
23/10/20 4.6125 4.5849
22/10/20 4.6238 4.5962
21/10/20 4.6406 4.6129
20/10/20 4.6395 4.6118
19/10/20 4.6033 4.5757
16/10/20 4.5455 4.5183
15/10/20 4.5388 4.5117
14/10/20 4.5604 4.5331
13/10/20 4.5126 4.4856
12/10/20 4.4504 4.4238
9/10/20 4.4163 4.3899
8/10/20 4.4123 4.3859
7/10/20 4.2954 4.2697
6/10/20 4.2379 4.2126
5/10/20 4.2379 4.2126
2/10/20 4.1590 4.1341
1/10/20 4.1821 4.1571
30/09/20 4.1562 4.1313
29/09/20 4.2216 4.1963
28/09/20 4.1606 4.1357
25/09/20 4.1352 4.1105
24/09/20 4.1254 4.1008
23/09/20 4.1825 4.1575
22/09/20 4.0804 4.0560
21/09/20 4.0100 3.9860
18/09/20 4.0505 4.0263
17/09/20 4.0527 4.0284
16/09/20 4.1415 4.1168
15/09/20 4.0658 4.0414
14/09/20 4.0532 4.0289
11/09/20 4.0779 4.0535
10/09/20 4.1080 4.0834
9/09/20 4.0793 4.0549
8/09/20 4.1445 4.1197
7/09/20 4.1247 4.1000
4/09/20 4.1293 4.1046
3/09/20 4.3375 4.3116
2/09/20 4.3054 4.2796
1/09/20 4.2194 4.1942
31/08/20 4.2833 4.2576
28/08/20 4.3075 4.2817
27/08/20 4.3695 4.3434
26/08/20 4.3329 4.3070
25/08/20 4.3446 4.3186
24/08/20 4.2997 4.2740
21/08/20 4.2372 4.2119
20/08/20 4.2510 4.2256
19/08/20 4.2613 4.2358
18/08/20 4.1017 4.0772
17/08/20 3.9729 3.9492
14/08/20 4.0016 3.9777
13/08/20 3.9464 3.9228
12/08/20 3.9494 3.9258
11/08/20 4.0078 3.9838
10/08/20 4.0040 3.9801
7/08/20 3.9741 3.9504
6/08/20 4.0096 3.9856
5/08/20 4.0326 4.0084
4/08/20 4.0647 4.0404
3/08/20 3.9881 3.9642
31/07/20 3.9524 3.9288
30/07/20 4.0094 3.9854
29/07/20 3.9480 3.9244
28/07/20 3.9881 3.9643
27/07/20 4.0176 3.9936
24/07/20 3.9922 3.9683
23/07/20 4.0399 4.0157
22/07/20 4.0418 4.0177
21/07/20 4.1341 4.1094
20/07/20 3.9757 3.9520
17/07/20 3.9699 3.9461
16/07/20 3.9594 3.9357
15/07/20 3.9820 3.9582
14/07/20 3.8778 3.8546
13/07/20 3.9384 3.9148
10/07/20 3.9433 3.9197
9/07/20 3.9566 3.9329
8/07/20 3.9083 3.8849
7/07/20 4.0031 3.9792
6/07/20 3.9633 3.9396
3/07/20 3.9833 3.9595
2/07/20 3.9346 3.9111
1/07/20 3.8383 3.8153
30/06/20 4.3613 4.3352
29/06/20 4.2872 4.2616
26/06/20 4.3238 4.2980
25/06/20 4.2908 4.2651
24/06/20 4.3736 4.3474
23/06/20 4.3581 4.3320
22/06/20 4.3580 4.3319
19/06/20 4.3688 4.3426
18/06/20 4.2730 4.2474
17/06/20 4.3168 4.2909
16/06/20 4.2209 4.1957
15/06/20 4.0447 4.0205
12/06/20 4.1411 4.1164
11/06/20 4.2018 4.1767
10/06/20 4.2617 4.2362
9/06/20 4.2113 4.1861
5/06/20 4.2277 4.2024
4/06/20 4.3006 4.2749
3/06/20 4.2493 4.2238
2/06/20 4.2086 4.1834
1/06/20 4.1734 4.1485
29/05/20 4.1460 4.1212
28/05/20 4.1853 4.1603
27/05/20 4.1983 4.1731
26/05/20 4.2461 4.2207
25/05/20 4.1553 4.1305
22/05/20 4.0499 4.0257
21/05/20 4.0858 4.0614
20/05/20 4.0882 4.0637
19/05/20 4.0691 4.0448
18/05/20 4.0238 3.9997
15/05/20 3.9858 3.9620
14/05/20 3.9756 3.9519
13/05/20 4.0572 4.0330
12/05/20 4.0400 4.0159
11/05/20 4.0397 4.0155
8/05/20 4.0111 3.9871
7/05/20 3.9811 3.9573
6/05/20 3.9444 3.9208
5/05/20 3.9226 3.8992
4/05/20 3.8848 3.8616
1/05/20 3.8442 3.8212
30/04/20 3.9462 3.9226
29/04/20 3.8884 3.8651
28/04/20 3.8675 3.8443
27/04/20 3.8473 3.8243
24/04/20 3.7195 3.6972
23/04/20 3.7224 3.7001
22/04/20 3.7532 3.7307
21/04/20 3.7162 3.6940
20/04/20 3.8315 3.8086
17/04/20 3.8936 3.8704
16/04/20 3.8367 3.8137
15/04/20 3.8478 3.8248
14/04/20 3.8610 3.8379
9/04/20 3.8219 3.7990
8/04/20 3.7213 3.6990
7/04/20 3.7038 3.6816
6/04/20 3.7525 3.7301
3/04/20 3.6165 3.5948
2/04/20 3.6973 3.6751
1/04/20 3.7581 3.7357
31/03/20 3.6789 3.6569
30/03/20 3.7107 3.6885
27/03/20 3.4792 3.4584
26/03/20 3.5864 3.5649
25/03/20 3.4158 3.3953
24/03/20 3.4315 3.4110
23/03/20 3.2440 3.2246
20/03/20 3.3984 3.3781
19/03/20 3.4056 3.3852
18/03/20 3.4845 3.4636
17/03/20 3.6329 3.6112
16/03/20 3.5643 3.5430
13/03/20 3.8775 3.8543
12/03/20 3.6560 3.6342
11/03/20 3.8620 3.8389
10/03/20 3.9538 3.9301
9/03/20 3.8411 3.8181
6/03/20 4.0298 4.0057
5/03/20 4.1512 4.1263
4/03/20 4.0698 4.0455
3/03/20 4.1456 4.1208
2/03/20 4.0752 4.0509
28/02/20 4.0647 4.0403
27/02/20 4.1833 4.1583
26/02/20 4.2222 4.1969
25/02/20 4.3300 4.3041
24/02/20 4.3641 4.3380
21/02/20 4.4766 4.4498
20/02/20 4.5206 4.4935
19/02/20 4.5579 4.5307
18/02/20 4.4918 4.4649
17/02/20 4.5386 4.5114
14/02/20 4.5220 4.4950
13/02/20 4.5197 4.4927
12/02/20 4.5098 4.4828
11/02/20 4.4969 4.4700
10/02/20 4.4680 4.4413
7/02/20 4.4789 4.4521
6/02/20 4.4650 4.4383
5/02/20 4.4249 4.3984
4/02/20 4.3726 4.3464
3/02/20 4.3504 4.3244
31/01/20 4.4115 4.3851
30/01/20 4.3866 4.3604
29/01/20 4.4117 4.3853
28/01/20 4.3476 4.3215
24/01/20 4.3945 4.3682
23/01/20 4.3887 4.3625
22/01/20 4.4209 4.3944
21/01/20 4.3724 4.3462
20/01/20 4.4024 4.3761
17/01/20 4.4028 4.3764
16/01/20 4.4069 4.3806
15/01/20 4.3662 4.3401
14/01/20 4.3457 4.3197
13/01/20 4.3135 4.2877
10/01/20 4.3335 4.3076
9/01/20 4.2967 4.2710
8/01/20 4.2269 4.2016
7/01/20 4.2547 4.2293
6/01/20 4.2027 4.1775
3/01/20 4.1984 4.1733
2/01/20 4.1669 4.1420
31/12/19 4.1579 4.1330
30/12/19 4.2699 4.2444
27/12/19 4.2667 4.2411
24/12/19 4.2602 4.2348
23/12/19 4.2549 4.2295
20/12/19 4.2670 4.2415
19/12/19 4.2820 4.2563
18/12/19 4.2807 4.2551
17/12/19 4.2580 4.2326
16/12/19 4.2592 4.2337
13/12/19 4.1732 4.1482
12/12/19 4.1477 4.1229
11/12/19 4.1680 4.1431
10/12/19 4.1637 4.1388
9/12/19 4.1911 4.1661
6/12/19 4.1881 4.1630
5/12/19 4.1594 4.1345
4/12/19 4.1154 4.0907
3/12/19 4.1707 4.1458
2/12/19 4.2765 4.2510
29/11/19 4.2550 4.2296
28/11/19 4.2568 4.2313
27/11/19 4.2360 4.2107
26/11/19 4.2051 4.1800
25/11/19 4.1630 4.1381
22/11/19 4.1603 4.1354
21/11/19 4.1185 4.0938
20/11/19 4.1513 4.1265
19/11/19 4.1757 4.1507
18/11/19 4.1665 4.1416
15/11/19 4.1873 4.1622
14/11/19 4.1549 4.1300
13/11/19 4.1232 4.0985
12/11/19 4.1192 4.0946
11/11/19 4.1090 4.0844
8/11/19 4.0617 4.0374
7/11/19 4.0736 4.0493
6/11/19 4.0073 3.9833
5/11/19 4.0557 4.0314
4/11/19 4.0496 4.0254
1/11/19 4.0478 4.0236
31/10/19 4.0190 3.9950
30/10/19 4.0101 3.9861
29/10/19 4.0305 4.0064
28/10/19 4.0156 3.9916
25/10/19 3.9977 3.9737
24/10/19 3.9407 3.9171
23/10/19 3.9221 3.8986
22/10/19 3.9430 3.9194
21/10/19 3.9591 3.9355
18/10/19 3.9925 3.9687
17/10/19 3.9958 3.9719
16/10/19 4.0355 4.0113
15/10/19 3.9675 3.9437
14/10/19 3.9499 3.9262
11/10/19 3.9149 3.8915
10/10/19 3.8879 3.8647
9/10/19 3.8861 3.8629
8/10/19 3.9114 3.8880
7/10/19 3.9114 3.8880
4/10/19 3.8438 3.8209
3/10/19 3.8081 3.7853
2/10/19 3.8880 3.8647
1/10/19 3.9610 3.9373
30/09/19 3.9157 3.8922
27/09/19 3.9383 3.9148
26/09/19 3.9217 3.8982
25/09/19 3.9324 3.9088
24/09/19 3.9601 3.9364
23/09/19 3.9576 3.9339
20/09/19 3.9381 3.9145
19/09/19 3.9391 3.9155
18/09/19 3.9038 3.8804
17/09/19 3.9005 3.8771
16/09/19 3.8753 3.8521
13/09/19 3.8857 3.8625
12/09/19 3.8769 3.8537
11/09/19 3.8713 3.8481
10/09/19 3.8905 3.8672
9/09/19 3.9492 3.9256
6/09/19 3.9532 3.9295
5/09/19 3.9169 3.8935
4/09/19 3.8789 3.8557
3/09/19 3.8887 3.8655
2/09/19 3.8792 3.8560
30/08/19 3.8826 3.8594
29/08/19 3.8438 3.8208
28/08/19 3.8479 3.8249
27/08/19 3.8090 3.7862
26/08/19 3.7816 3.7589
23/08/19 3.8461 3.8231
22/08/19 3.8519 3.8289
21/08/19 3.8363 3.8134
20/08/19 3.8388 3.8159
19/08/19 3.7703 3.7478
16/08/19 3.6939 3.6718
15/08/19 3.6855 3.6634
14/08/19 3.7928 3.7701
13/08/19 3.7311 3.7087
12/08/19 3.7626 3.7401
9/08/19 3.7164 3.6941
8/08/19 3.6884 3.6663
7/08/19 3.6651 3.6431
6/08/19 3.6522 3.6304
5/08/19 3.7634 3.7409
2/08/19 3.8638 3.8407
1/08/19 3.8655 3.8424
31/07/19 3.8772 3.8540
30/07/19 3.9025 3.8791
29/07/19 3.9128 3.8894
26/07/19 3.8749 3.8518
25/07/19 3.9005 3.8772
24/07/19 3.8505 3.8275
23/07/19 3.8075 3.7847
22/07/19 3.7789 3.7563
19/07/19 3.7909 3.7682
18/07/19 3.7857 3.7630
17/07/19 3.7749 3.7523
16/07/19 3.7917 3.7690
15/07/19 3.8091 3.7863
12/07/19 3.8418 3.8188
11/07/19 3.8430 3.8200
10/07/19 3.8332 3.8103
9/07/19 3.7843 3.7617
8/07/19 3.7884 3.7658
5/07/19 3.8380 3.8150
4/07/19 3.8131 3.7903
3/07/19 3.7926 3.7699
2/07/19 3.7941 3.7714
1/07/19 3.7823 3.7597
30/06/19 4.0229 3.9989
28/06/19 4.0229 3.9989
27/06/19 4.0368 4.0126
26/06/19 4.0329 4.0087
25/06/19 4.0315 4.0073
24/06/19 4.0613 4.0371
21/06/19 4.0527 4.0285
20/06/19 4.1199 4.0953
19/06/19 4.0866 4.0622
18/06/19 4.0243 4.0003
17/06/19 4.0037 3.9797
14/06/19 4.0039 3.9799
13/06/19 4.0063 3.9823
12/06/19 4.0121 3.9881
11/06/19 4.0273 4.0033
7/06/19 3.9495 3.9259
6/06/19 3.9224 3.8990
5/06/19 3.8899 3.8667
4/06/19 3.8483 3.8253
3/06/19 3.8977 3.8743
31/05/19 3.9365 3.9129
30/05/19 3.9293 3.9057
29/05/19 3.9544 3.9308
28/05/19 3.9651 3.9413
27/05/19 3.9577 3.9341
24/05/19 3.9603 3.9367
23/05/19 3.9905 3.9667
22/05/19 3.9763 3.9525
21/05/19 3.9816 3.9578
20/05/19 3.9989 3.9749
17/05/19 4.0047 3.9807
16/05/19 3.9424 3.9188
15/05/19 3.9064 3.8830
14/05/19 3.8720 3.8488
13/05/19 3.9071 3.8837
10/05/19 3.9034 3.8800
9/05/19 3.8853 3.8621
8/05/19 3.8741 3.8509
7/05/19 3.9081 3.8847
6/05/19 3.8947 3.8715
3/05/19 3.9419 3.9183
2/05/19 3.9327 3.9091
1/05/19 3.9364 3.9128
30/04/19 3.9188 3.8954
29/04/19 3.9038 3.8804
26/04/19 3.9066 3.8832
24/04/19 3.9003 3.8769
23/04/19 3.8471 3.8241
18/04/19 3.8058 3.7830
17/04/19 3.8380 3.8150
16/04/19 3.8547 3.8317
15/04/19 3.7963 3.7735
12/04/19 3.8044 3.7816
11/04/19 3.7862 3.7636
10/04/19 3.8054 3.7826
9/04/19 3.7966 3.7738
8/04/19 3.8082 3.7854
5/04/19 3.7911 3.7685
4/04/19 3.8338 3.8108
3/04/19 3.8561 3.8331
2/04/19 3.8362 3.8132
1/04/19 3.7874 3.7648
29/03/19 3.7832 3.7606
28/03/19 3.7628 3.7402
27/03/19 3.7451 3.7227
26/03/19 3.7483 3.7259
25/03/19 3.7416 3.7192
22/03/19 3.7820 3.7594
21/03/19 3.7730 3.7504
20/03/19 3.7806 3.7580
19/03/19 3.7698 3.7472
18/03/19 3.7874 3.7648
15/03/19 3.7883 3.7657
14/03/19 3.7874 3.7648
13/03/19 3.7626 3.7400
12/03/19 3.7692 3.7466
11/03/19 3.7590 3.7366
8/03/19 3.7807 3.7581
7/03/19 3.7978 3.7750
6/03/19 3.7938 3.7712
5/03/19 3.7541 3.7317
4/03/19 3.7622 3.7396
1/03/19 3.7471 3.7247
28/02/19 3.7109 3.6887
27/02/19 3.6939 3.6719
26/02/19 3.6700 3.6480
25/02/19 3.7222 3.7000
22/02/19 3.7113 3.6891
21/02/19 3.7033 3.6811
20/02/19 3.6850 3.6630
19/02/19 3.7045 3.6823
18/02/19 3.7216 3.6994
15/02/19 3.7175 3.6953
14/02/19 3.6989 3.6767
13/02/19 3.7117 3.6895
12/02/19 3.7175 3.6953
11/02/19 3.6817 3.6597
8/02/19 3.6928 3.6708
7/02/19 3.7152 3.6930
6/02/19 3.6795 3.6575
5/02/19 3.6612 3.6392
4/02/19 3.6433 3.6215
1/02/19 3.6252 3.6036
31/01/19 3.6254 3.6038
30/01/19 3.5932 3.5718
29/01/19 3.6109 3.5893
25/01/19 3.6728 3.6508
24/01/19 3.6599 3.6381
23/01/19 3.6572 3.6354
22/01/19 3.6427 3.6209
21/01/19 3.6368 3.6150
18/01/19 3.6272 3.6056
17/01/19 3.6104 3.5888
16/01/19 3.6067 3.5851
15/01/19 3.5691 3.5477
14/01/19 3.5525 3.5313
11/01/19 3.5382 3.5170
10/01/19 3.5472 3.5260
9/01/19 3.5580 3.5368
8/01/19 3.5034 3.4824
7/01/19 3.4659 3.4451
4/01/19 3.4180 3.3976
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