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Managed Funds history


Talaria Global Equity Fund - Wholesale unit prices

Application Date Application Price Redemption Price
3/07/20 0.8337 0.8304
2/07/20 0.8374 0.8340
1/07/20 0.8302 0.8269
30/06/20 0.8711 0.8676
29/06/20 0.8697 0.8662
26/06/20 0.8665 0.8630
25/06/20 0.8721 0.8686
24/06/20 0.8696 0.8662
23/06/20 0.8779 0.8744
22/06/20 0.8774 0.8739
19/06/20 0.8807 0.8771
18/06/20 0.8791 0.8756
17/06/20 0.8759 0.8724
16/06/20 0.8866 0.8830
15/06/20 0.8736 0.8702
12/06/20 0.8724 0.8689
11/06/20 0.8652 0.8618
10/06/20 0.8828 0.8793
9/06/20 0.8926 0.8890
5/06/20 0.8870 0.8834
4/06/20 0.8740 0.8705
3/06/20 0.8753 0.8718
2/06/20 0.8716 0.8681
1/06/20 0.8728 0.8693
29/05/20 0.8812 0.8777
28/05/20 0.8841 0.8805
27/05/20 0.8917 0.8881
26/05/20 0.8718 0.8683
25/05/20 0.8641 0.8607
22/05/20 0.8623 0.8589
21/05/20 0.8600 0.8565
20/05/20 0.8589 0.8555
19/05/20 0.8578 0.8544
18/05/20 0.8695 0.8660
15/05/20 0.8558 0.8524
14/05/20 0.8523 0.8489
13/05/20 0.8469 0.8435
12/05/20 0.8592 0.8558
11/05/20 0.8703 0.8668
8/05/20 0.8692 0.8658
7/05/20 0.8657 0.8622
6/05/20 0.8616 0.8582
5/05/20 0.8692 0.8658
4/05/20 0.8706 0.8671
1/05/20 0.8756 0.8721
30/04/20 0.8758 0.8723
29/04/20 0.8857 0.8822
28/04/20 0.8709 0.8675
27/04/20 0.8646 0.8612
24/04/20 0.8597 0.8563
23/04/20 0.8556 0.8522
22/04/20 0.8559 0.8525
21/04/20 0.8539 0.8504
20/04/20 0.8569 0.8535
17/04/20 0.8662 0.8627
16/04/20 0.8518 0.8484
15/04/20 0.8564 0.8530
14/04/20 0.8675 0.8640
9/04/20 0.8791 0.8756
8/04/20 0.8772 0.8737
7/04/20 0.8705 0.8670
6/04/20 0.8666 0.8631
3/04/20 0.8476 0.8442
2/04/20 0.8520 0.8486
1/04/20 0.8386 0.8353
31/03/20 0.8814 0.8778
30/03/20 0.8737 0.8702
27/03/20 0.8684 0.8649
26/03/20 0.8974 0.8938
25/03/20 0.8854 0.8819
24/03/20 0.8697 0.8662
23/03/20 0.8353 0.8320
20/03/20 0.8404 0.8371
19/03/20 0.8428 0.8394
18/03/20 0.8485 0.8451
17/03/20 0.8590 0.8555
16/03/20 0.8370 0.8337
13/03/20 0.8667 0.8632
12/03/20 0.8459 0.8425
11/03/20 0.8914 0.8879
10/03/20 0.9204 0.9167
9/03/20 0.9204 0.9167
6/03/20 0.9452 0.9414
5/03/20 0.9637 0.9598
4/03/20 0.9755 0.9716
3/03/20 0.9622 0.9584
2/03/20 0.9768 0.9729
28/02/20 0.9710 0.9671
27/02/20 0.9744 0.9705
26/02/20 1.0080 1.0040
25/02/20 1.0086 1.0046
24/02/20 1.0192 1.0152
21/02/20 1.0315 1.0274
20/02/20 1.0303 1.0262
19/02/20 1.0213 1.0173
18/02/20 1.0167 1.0127
17/02/20 1.0117 1.0076
14/02/20 1.0124 1.0084
13/02/20 1.0103 1.0063
12/02/20 1.0152 1.0112
11/02/20 1.0150 1.0110
10/02/20 1.0191 1.0150
7/02/20 1.0164 1.0123
6/02/20 1.0116 1.0075
5/02/20 1.0078 1.0038
4/02/20 1.0057 1.0017
3/02/20 1.0057 1.0017
31/01/20 1.0055 1.0015
30/01/20 1.0091 1.0051
29/01/20 1.0043 1.0003
28/01/20 1.0029 0.9989
24/01/20 0.9996 0.9956
23/01/20 0.9986 0.9946
22/01/20 1.0016 0.9976
21/01/20 1.0004 0.9964
20/01/20 0.9990 0.9951
17/01/20 0.9976 0.9936
16/01/20 0.9930 0.9891
15/01/20 0.9911 0.9872
14/01/20 0.9877 0.9837
13/01/20 0.9842 0.9803
10/01/20 0.9834 0.9795
9/01/20 0.9900 0.9860
8/01/20 0.9910 0.9870
7/01/20 0.9904 0.9864
6/01/20 0.9813 0.9774
3/01/20 0.9776 0.9737
2/01/20 0.9749 0.9710
31/12/19 0.9830 0.9791
30/12/19 0.9853 0.9814
27/12/19 0.9876 0.9837
24/12/19 0.9906 0.9866
23/12/19 0.9904 0.9865
20/12/19 0.9893 0.9853
19/12/19 0.9927 0.9887
18/12/19 0.9936 0.9896
17/12/19 0.9941 0.9901
16/12/19 0.9943 0.9903
13/12/19 0.9935 0.9895
12/12/19 0.9796 0.9757
11/12/19 0.9849 0.9809
10/12/19 0.9890 0.9851
9/12/19 0.9858 0.9819
6/12/19 0.9859 0.9819
5/12/19 0.9835 0.9796
4/12/19 0.9790 0.9751
3/12/19 0.9750 0.9711
2/12/19 0.9799 0.9760
29/11/19 0.9909 0.9870
28/11/19 0.9914 0.9875
27/11/19 0.9888 0.9848
26/11/19 0.9872 0.9833
25/11/19 0.9908 0.9869
22/11/19 0.9849 0.9810
21/11/19 0.9831 0.9792
20/11/19 0.9797 0.9758
19/11/19 0.9801 0.9762
18/11/19 0.9814 0.9775
15/11/19 0.9780 0.9741
14/11/19 0.9772 0.9733
13/11/19 0.9694 0.9655
12/11/19 0.9691 0.9653
11/11/19 0.9669 0.9630
8/11/19 0.9632 0.9593
7/11/19 0.9597 0.9559
6/11/19 0.9592 0.9554
5/11/19 0.9608 0.9570
4/11/19 0.9608 0.9570
1/11/19 0.9578 0.9539
31/10/19 0.9586 0.9548
30/10/19 0.9594 0.9556
29/10/19 0.9632 0.9594
28/10/19 0.9632 0.9594
25/10/19 0.9648 0.9610
24/10/19 0.9635 0.9596
23/10/19 0.9610 0.9572
22/10/19 0.9562 0.9524
21/10/19 0.9551 0.9513
18/10/19 0.9544 0.9506
17/10/19 0.9584 0.9546
16/10/19 0.9640 0.9601
15/10/19 0.9608 0.9569
14/10/19 0.9535 0.9497
11/10/19 0.9494 0.9456
10/10/19 0.9514 0.9476
9/10/19 0.9515 0.9477
8/10/19 0.9500 0.9462
7/10/19 0.9546 0.9508
4/10/19 0.9516 0.9478
3/10/19 0.9491 0.9453
2/10/19 0.9549 0.9511
1/10/19 0.9653 0.9615
30/09/19 0.9759 0.9720
27/09/19 0.9759 0.9720
26/09/19 0.9756 0.9708
25/09/19 0.9763 0.9714
24/09/19 0.9734 0.9686
23/09/19 0.9773 0.9725
20/09/19 0.9800 0.9751
19/09/19 0.9750 0.9701
18/09/19 0.9663 0.9615
17/09/19 0.9644 0.9596
16/09/19 0.9630 0.9581
13/09/19 0.9621 0.9573
12/09/19 0.9593 0.9545
11/09/19 0.9623 0.9575
10/09/19 0.9561 0.9513
9/09/19 0.9485 0.9437
6/09/19 0.9483 0.9436
5/09/19 0.9529 0.9481
4/09/19 0.9539 0.9491
3/09/19 0.9533 0.9485
2/09/19 0.9551 0.9503
30/08/19 0.9545 0.9497
29/08/19 0.9554 0.9507
28/08/19 0.9518 0.9470
27/08/19 0.9489 0.9441
26/08/19 0.9456 0.9408
23/08/19 0.9451 0.9404
22/08/19 0.9490 0.9443
21/08/19 0.9455 0.9408
20/08/19 0.9412 0.9365
19/08/19 0.9460 0.9413
16/08/19 0.9409 0.9362
15/08/19 0.9338 0.9291
14/08/19 0.9407 0.9360
13/08/19 0.9438 0.9391
12/08/19 0.9476 0.9429
9/08/19 0.9448 0.9401
8/08/19 0.9439 0.9392
7/08/19 0.9412 0.9365
6/08/19 0.9330 0.9283
5/08/19 0.9340 0.9294
2/08/19 0.9404 0.9358
1/08/19 0.9383 0.9336
31/07/19 0.9328 0.9282
30/07/19 0.9382 0.9335
29/07/19 0.9422 0.9375
26/07/19 0.9389 0.9342
25/07/19 0.9320 0.9274
24/07/19 0.9338 0.9291
23/07/19 0.9290 0.9243
22/07/19 0.9233 0.9187
19/07/19 0.9256 0.9209
18/07/19 0.9269 0.9223
17/07/19 0.9301 0.9255
16/07/19 0.9284 0.9238
15/07/19 0.9304 0.9257
12/07/19 0.9340 0.9293
11/07/19 0.9369 0.9323
10/07/19 0.9410 0.9363
9/07/19 0.9431 0.9384
8/07/19 0.9364 0.9317
5/07/19 0.9394 0.9347
4/07/19 0.9369 0.9322
3/07/19 0.9351 0.9305
2/07/19 0.9360 0.9313
1/07/19 0.9400 0.9353
30/06/19 0.9679 0.9630
28/06/19 0.9679 0.9630
27/06/19 0.9658 0.9610
26/06/19 0.9644 0.9596
25/06/19 0.9695 0.9647
24/06/19 0.9693 0.9645
21/06/19 0.9723 0.9674
20/06/19 0.9743 0.9695
19/06/19 0.9745 0.9697
18/06/19 0.9698 0.9650
17/06/19 0.9666 0.9618
14/06/19 0.9643 0.9595
13/06/19 0.9641 0.9593
12/06/19 0.9597 0.9549
11/06/19 0.9594 0.9546
7/06/19 0.9516 0.9468
6/06/19 0.9494 0.9447
5/06/19 0.9466 0.9419
4/06/19 0.9445 0.9398
3/06/19 0.9396 0.9349
31/05/19 0.9345 0.9299
30/05/19 0.9401 0.9354
29/05/19 0.9397 0.9350
28/05/19 0.9453 0.9406
27/05/19 0.9500 0.9453
24/05/19 0.9497 0.9449
23/05/19 0.9509 0.9462
22/05/19 0.9541 0.9493
21/05/19 0.9552 0.9505
20/05/19 0.9476 0.9429
17/05/19 0.9545 0.9497
16/05/19 0.9516 0.9469
15/05/19 0.9466 0.9418
14/05/19 0.9427 0.9380
13/05/19 0.9408 0.9361
10/05/19 0.9419 0.9372
9/05/19 0.9450 0.9403
8/05/19 0.9439 0.9392
7/05/19 0.9443 0.9396
6/05/19 0.9494 0.9447
3/05/19 0.9477 0.9429
2/05/19 0.9474 0.9426
1/05/19 0.9452 0.9405
30/04/19 0.9466 0.9419
29/04/19 0.9417 0.9370
26/04/19 0.9431 0.9384
24/04/19 0.9377 0.9330
23/04/19 0.9343 0.9296
18/04/19 0.9257 0.9211
17/04/19 0.9245 0.9199
16/04/19 0.9283 0.9236
15/04/19 0.9267 0.9221
12/04/19 0.9243 0.9197
11/04/19 0.9283 0.9237
10/04/19 0.9289 0.9242
9/04/19 0.9259 0.9213
8/04/19 0.9291 0.9245
5/04/19 0.9307 0.9260
4/04/19 0.9278 0.9232
3/04/19 0.9277 0.9231
2/04/19 0.9305 0.9259
1/04/19 0.9250 0.9204
29/03/19 0.9386 0.9339
28/03/19 0.9380 0.9333
27/03/19 0.9409 0.9363
26/03/19 0.9336 0.9290
25/03/19 0.9344 0.9297
22/03/19 0.9420 0.9373
21/03/19 0.9471 0.9424
20/03/19 0.9479 0.9432
19/03/19 0.9519 0.9472
18/03/19 0.9491 0.9444
15/03/19 0.9490 0.9443
14/03/19 0.9496 0.9448
13/03/19 0.9456 0.9408
12/03/19 0.9405 0.9358
11/03/19 0.9405 0.9358
8/03/19 0.9391 0.9344
7/03/19 0.9445 0.9398
6/03/19 0.9479 0.9431
5/03/19 0.9455 0.9408
4/03/19 0.9445 0.9397
1/03/19 0.9463 0.9416
28/02/19 0.9412 0.9365
27/02/19 0.9385 0.9338
26/02/19 0.9339 0.9292
25/02/19 0.9333 0.9286
22/02/19 0.9366 0.9319
21/02/19 0.9444 0.9397
20/02/19 0.9390 0.9344
19/02/19 0.9406 0.9359
18/02/19 0.9389 0.9343
15/02/19 0.9386 0.9339
14/02/19 0.9325 0.9278
13/02/19 0.9334 0.9287
12/02/19 0.9367 0.9321
11/02/19 0.9343 0.9296
8/02/19 0.9281 0.9235
7/02/19 0.9289 0.9242
6/02/19 0.9343 0.9297
5/02/19 0.9236 0.9190
4/02/19 0.9216 0.9170
1/02/19 0.9157 0.9112
31/01/19 0.9118 0.9072
30/01/19 0.9207 0.9161
29/01/19 0.9237 0.9191
25/01/19 0.9175 0.9129
24/01/19 0.9211 0.9165
23/01/19 0.9111 0.9066
22/01/19 0.9095 0.9049
21/01/19 0.9100 0.9055
18/01/19 0.9082 0.9037
17/01/19 0.9035 0.8990
16/01/19 0.9022 0.8977
15/01/19 0.8996 0.8951
14/01/19 0.8980 0.8935
11/01/19 0.9085 0.9040
10/01/19 0.9082 0.9037
9/01/19 0.9065 0.9019
8/01/19 0.9076 0.9030
7/01/19 0.9028 0.8983
4/01/19 0.9079 0.9034
3/01/19 0.9063 0.9017
2/01/19 0.9032 0.8987
31/12/18 0.9104 0.9059
28/12/18 0.9072 0.9027
27/12/18 0.9000 0.8955
24/12/18 0.8952 0.8907
21/12/18 0.9012 0.8967
20/12/18 0.9047 0.9002
19/12/18 0.9077 0.9032
18/12/18 0.9075 0.9030
17/12/18 0.9111 0.9066
14/12/18 0.9198 0.9152
13/12/18 0.9220 0.9174
12/12/18 0.9235 0.9189
11/12/18 0.9159 0.9114
10/12/18 0.9147 0.9101
7/12/18 0.9203 0.9157
6/12/18 0.9199 0.9153
5/12/18 0.9208 0.9162
4/12/18 0.9120 0.9075
3/12/18 0.9181 0.9135
30/11/18 0.9178 0.9132
29/11/18 0.9156 0.9111
28/11/18 0.9252 0.9206
27/11/18 0.9215 0.9169
26/11/18 0.9208 0.9162
23/11/18 0.9169 0.9123
22/11/18 0.9162 0.9116
21/11/18 0.9178 0.9132
20/11/18 0.9157 0.9112
19/11/18 0.9158 0.9112
16/11/18 0.9162 0.9116
15/11/18 0.9161 0.9116
14/11/18 0.9307 0.9261
13/11/18 0.9417 0.9370
12/11/18 0.9423 0.9376
9/11/18 0.9461 0.9414
8/11/18 0.9470 0.9423
7/11/18 0.9489 0.9442
6/11/18 0.9489 0.9442
5/11/18 0.9458 0.9411
2/11/18 0.9417 0.9370
1/11/18 0.9470 0.9423
31/10/18 0.9484 0.9437
30/10/18 0.9443 0.9396
29/10/18 0.9441 0.9394
26/10/18 0.9418 0.9371
25/10/18 0.9476 0.9429
24/10/18 0.9570 0.9522
23/10/18 0.9668 0.9620
22/10/18 0.9686 0.9638
19/10/18 0.9668 0.9620
18/10/18 0.9637 0.9588
17/10/18 0.9662 0.9614
16/10/18 0.9681 0.9633
15/10/18 0.9576 0.9528
12/10/18 0.9578 0.9530
11/10/18 0.9610 0.9562
10/10/18 0.9732 0.9683
9/10/18 0.9817 0.9768
8/10/18 0.9824 0.9775
5/10/18 0.9830 0.9781
4/10/18 0.9792 0.9743
3/10/18 0.9747 0.9698
2/10/18 0.9686 0.9638
1/10/18 0.9675 0.9627
28/09/18 0.9787 0.9738
27/09/18 0.9787 0.9738
26/09/18 0.9751 0.9702
25/09/18 0.9753 0.9704
24/09/18 0.9750 0.9701
21/09/18 0.9757 0.9708
20/09/18 0.9763 0.9714
19/09/18 0.9717 0.9669
18/09/18 0.9791 0.9742
17/09/18 0.9799 0.9750
14/09/18 0.9762 0.9713
13/09/18 0.9754 0.9705
12/09/18 0.9801 0.9752
11/09/18 0.9826 0.9777
10/09/18 0.9833 0.9784
7/09/18 0.9748 0.9700
6/09/18 0.9654 0.9606
5/09/18 0.9690 0.9641
4/09/18 0.9712 0.9663
3/09/18 0.9776 0.9728
31/08/18 0.9760 0.9711
30/08/18 0.9714 0.9665
29/08/18 0.9735 0.9687
28/08/18 0.9633 0.9585
27/08/18 0.9625 0.9577
24/08/18 0.9616 0.9568
23/08/18 0.9680 0.9632
22/08/18 0.9607 0.9559
21/08/18 0.9602 0.9554
20/08/18 0.9618 0.9570
17/08/18 0.9607 0.9559
16/08/18 0.9588 0.9541
15/08/18 0.9597 0.9549
14/08/18 0.9589 0.9541
13/08/18 0.9552 0.9504
10/08/18 0.9508 0.9461
9/08/18 0.9450 0.9403
8/08/18 0.9434 0.9387
7/08/18 0.9433 0.9386
6/08/18 0.9455 0.9408
3/08/18 0.9429 0.9382
2/08/18 0.9421 0.9374
1/08/18 0.9422 0.9375
31/07/18 0.9425 0.9378
30/07/18 0.9444 0.9397
27/07/18 0.9427 0.9380
26/07/18 0.9449 0.9402
25/07/18 0.9412 0.9365
24/07/18 0.9369 0.9323
23/07/18 0.9407 0.9360
20/07/18 0.9358 0.9312
19/07/18 0.9398 0.9352
18/07/18 0.9406 0.9359
17/07/18 0.9409 0.9362
16/07/18 0.9396 0.9349
13/07/18 0.9424 0.9377
12/07/18 0.9434 0.9387
11/07/18 0.9396 0.9349
10/07/18 0.9387 0.9341
9/07/18 0.9370 0.9323
6/07/18 0.9400 0.9353
5/07/18 0.9379 0.9332
4/07/18 0.9343 0.9296
3/07/18 0.9319 0.9273
2/07/18 0.9339 0.9292
30/06/18 0.9744 0.9696
29/06/18 0.9744 0.9696
28/06/18 0.9764 0.9715
27/06/18 0.9742 0.9693
26/06/18 0.9764 0.9715
25/06/18 0.9750 0.9701
22/06/18 0.9757 0.9708
21/06/18 0.9718 0.9669
20/06/18 0.9752 0.9703
19/06/18 0.9734 0.9686
18/06/18 0.9652 0.9604
15/06/18 0.9647 0.9599
14/06/18 0.9555 0.9507
13/06/18 0.9476 0.9429
12/06/18 0.9464 0.9417
8/06/18 0.9459 0.9411
7/06/18 0.9391 0.9344
6/06/18 0.9338 0.9292
5/06/18 0.9368 0.9321
4/06/18 0.9351 0.9304
1/06/18 0.9435 0.9388
31/05/18 0.9365 0.9319
30/05/18 0.9433 0.9386
29/05/18 0.9446 0.9399
28/05/18 0.9502 0.9455
25/05/18 0.9500 0.9453
24/05/18 0.9500 0.9453
23/05/18 0.9545 0.9497
22/05/18 0.9500 0.9453
21/05/18 0.9531 0.9483
18/05/18 0.9574 0.9526
17/05/18 0.9574 0.9526
16/05/18 0.9540 0.9492
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31/01/18 0.9241 0.9195
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31/10/17 0.9315 0.9268
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29/09/17 0.9249 0.9202
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31/08/17 0.9035 0.8990
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31/01/17 0.9296 0.9250
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30/11/16 0.9467 0.9419
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31/10/16 0.8949 0.8905
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29/09/16 0.9067 0.9022
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