| Spheria Australian Microcap Fund |
4/03/21 |
1.4138 |
1.3997 |
| Spheria Australian Microcap Fund |
3/03/21 |
1.4254 |
1.4112 |
| Spheria Australian Microcap Fund |
2/03/21 |
1.4280 |
1.4138 |
| Spheria Australian Microcap Fund |
1/03/21 |
1.4240 |
1.4099 |
| Spheria Australian Microcap Fund |
26/02/21 |
1.4386 |
1.4243 |
| Spheria Australian Microcap Fund |
25/02/21 |
1.4524 |
1.4380 |
| Spheria Australian Microcap Fund |
24/02/21 |
1.4478 |
1.4334 |
| Spheria Australian Microcap Fund |
23/02/21 |
1.4372 |
1.4229 |
| Spheria Australian Microcap Fund |
22/02/21 |
1.4393 |
1.4249 |
| Spheria Australian Microcap Fund |
19/02/21 |
1.4240 |
1.4099 |
| Spheria Australian Microcap Fund |
18/02/21 |
1.4303 |
1.4161 |
| Spheria Australian Microcap Fund |
17/02/21 |
1.4510 |
1.4366 |
| Spheria Australian Microcap Fund |
16/02/21 |
1.4516 |
1.4372 |
| Spheria Australian Microcap Fund |
15/02/21 |
1.4311 |
1.4169 |
| Spheria Australian Microcap Fund |
12/02/21 |
1.4144 |
1.4003 |
| Spheria Australian Microcap Fund |
11/02/21 |
1.4135 |
1.3995 |
| Spheria Australian Microcap Fund |
10/02/21 |
1.4357 |
1.4214 |
| Spheria Australian Microcap Fund |
9/02/21 |
1.4313 |
1.4170 |
| Spheria Australian Microcap Fund |
8/02/21 |
1.4287 |
1.4145 |
| Spheria Australian Microcap Fund |
5/02/21 |
1.4186 |
1.4045 |
| Spheria Australian Microcap Fund |
4/02/21 |
1.4049 |
1.3909 |
| Spheria Australian Microcap Fund |
3/02/21 |
1.3891 |
1.3753 |
| Spheria Australian Microcap Fund |
2/02/21 |
1.3739 |
1.3602 |
| Spheria Australian Microcap Fund |
1/02/21 |
1.3626 |
1.3491 |
| Spheria Australian Microcap Fund |
29/01/21 |
1.3579 |
1.3443 |
| Spheria Australian Microcap Fund |
28/01/21 |
1.3597 |
1.3462 |
| Spheria Australian Microcap Fund |
27/01/21 |
1.3809 |
1.3672 |
| Spheria Australian Microcap Fund |
25/01/21 |
1.3768 |
1.3631 |
| Spheria Australian Microcap Fund |
22/01/21 |
1.3715 |
1.3579 |
| Spheria Australian Microcap Fund |
21/01/21 |
1.3638 |
1.3503 |
| Spheria Australian Microcap Fund |
20/01/21 |
1.3645 |
1.3510 |
| Spheria Australian Microcap Fund |
19/01/21 |
1.3632 |
1.3496 |
| Spheria Australian Microcap Fund |
18/01/21 |
1.3633 |
1.3498 |
| Spheria Australian Microcap Fund |
15/01/21 |
1.3714 |
1.3578 |
| Spheria Australian Microcap Fund |
14/01/21 |
1.3695 |
1.3559 |
| Spheria Australian Microcap Fund |
13/01/21 |
1.3641 |
1.3505 |
| Spheria Australian Microcap Fund |
12/01/21 |
1.3600 |
1.3464 |
| Spheria Australian Microcap Fund |
11/01/21 |
1.3625 |
1.3490 |
| Spheria Australian Microcap Fund |
8/01/21 |
1.3653 |
1.3517 |
| Spheria Australian Microcap Fund |
7/01/21 |
1.3646 |
1.3510 |
| Spheria Australian Microcap Fund |
6/01/21 |
1.3671 |
1.3535 |
| Spheria Australian Microcap Fund |
5/01/21 |
1.3692 |
1.3556 |
| Spheria Australian Microcap Fund |
4/01/21 |
1.3703 |
1.3566 |
| Spheria Australian Microcap Fund |
31/12/20 |
1.3594 |
1.3459 |
| Spheria Australian Microcap Fund |
30/12/20 |
1.3624 |
1.3489 |
| Spheria Australian Microcap Fund |
29/12/20 |
1.3641 |
1.3506 |
| Spheria Australian Microcap Fund |
24/12/20 |
1.3536 |
1.3402 |
| Spheria Australian Microcap Fund |
23/12/20 |
1.3377 |
1.3244 |
| Spheria Australian Microcap Fund |
22/12/20 |
1.3241 |
1.3109 |
| Spheria Australian Microcap Fund |
21/12/20 |
1.3308 |
1.3175 |
| Spheria Australian Microcap Fund |
18/12/20 |
1.3374 |
1.3241 |
| Spheria Australian Microcap Fund |
17/12/20 |
1.3343 |
1.3210 |
| Spheria Australian Microcap Fund |
16/12/20 |
1.3191 |
1.3060 |
| Spheria Australian Microcap Fund |
15/12/20 |
1.3033 |
1.2903 |
| Spheria Australian Microcap Fund |
14/12/20 |
1.3141 |
1.3011 |
| Spheria Australian Microcap Fund |
11/12/20 |
1.3153 |
1.3022 |
| Spheria Australian Microcap Fund |
10/12/20 |
1.3106 |
1.2976 |
| Spheria Australian Microcap Fund |
9/12/20 |
1.2943 |
1.2814 |
| Spheria Australian Microcap Fund |
8/12/20 |
1.2834 |
1.2706 |
| Spheria Australian Microcap Fund |
7/12/20 |
1.2811 |
1.2683 |
| Spheria Australian Microcap Fund |
4/12/20 |
1.2793 |
1.2665 |
| Spheria Australian Microcap Fund |
3/12/20 |
1.2795 |
1.2667 |
| Spheria Australian Microcap Fund |
2/12/20 |
1.2833 |
1.2705 |
| Spheria Australian Microcap Fund |
1/12/20 |
1.2773 |
1.2646 |
| Spheria Australian Microcap Fund |
30/11/20 |
1.2723 |
1.2596 |
| Spheria Australian Microcap Fund |
27/11/20 |
1.2670 |
1.2543 |
| Spheria Australian Microcap Fund |
26/11/20 |
1.2719 |
1.2593 |
| Spheria Australian Microcap Fund |
25/11/20 |
1.2789 |
1.2661 |
| Spheria Australian Microcap Fund |
24/11/20 |
1.2688 |
1.2562 |
| Spheria Australian Microcap Fund |
23/11/20 |
1.2660 |
1.2534 |
| Spheria Australian Microcap Fund |
20/11/20 |
1.2483 |
1.2359 |
| Spheria Australian Microcap Fund |
19/11/20 |
1.2353 |
1.2230 |
| Spheria Australian Microcap Fund |
18/11/20 |
1.2345 |
1.2222 |
| Spheria Australian Microcap Fund |
17/11/20 |
1.2400 |
1.2277 |
| Spheria Australian Microcap Fund |
16/11/20 |
1.2331 |
1.2208 |
| Spheria Australian Microcap Fund |
13/11/20 |
1.2202 |
1.2080 |
| Spheria Australian Microcap Fund |
12/11/20 |
1.2127 |
1.2007 |
| Spheria Australian Microcap Fund |
11/11/20 |
1.2079 |
1.1959 |
| Spheria Australian Microcap Fund |
10/11/20 |
1.1915 |
1.1796 |
| Spheria Australian Microcap Fund |
9/11/20 |
1.1795 |
1.1678 |
| Spheria Australian Microcap Fund |
6/11/20 |
1.1666 |
1.1550 |
| Spheria Australian Microcap Fund |
5/11/20 |
1.1592 |
1.1477 |
| Spheria Australian Microcap Fund |
4/11/20 |
1.1533 |
1.1418 |
| Spheria Australian Microcap Fund |
3/11/20 |
1.1439 |
1.1325 |
| Spheria Australian Microcap Fund |
2/11/20 |
1.1373 |
1.1260 |
| Spheria Australian Microcap Fund |
30/10/20 |
1.1481 |
1.1367 |
| Spheria Australian Microcap Fund |
29/10/20 |
1.1543 |
1.1428 |
| Spheria Australian Microcap Fund |
28/10/20 |
1.1660 |
1.1544 |
| Spheria Australian Microcap Fund |
27/10/20 |
1.1526 |
1.1412 |
| Spheria Australian Microcap Fund |
26/10/20 |
1.1689 |
1.1572 |
| Spheria Australian Microcap Fund |
23/10/20 |
1.1755 |
1.1638 |
| Spheria Australian Microcap Fund |
22/10/20 |
1.1817 |
1.1700 |
| Spheria Australian Microcap Fund |
21/10/20 |
1.1762 |
1.1644 |
| Spheria Australian Microcap Fund |
20/10/20 |
1.1718 |
1.1601 |
| Spheria Australian Microcap Fund |
19/10/20 |
1.1583 |
1.1468 |
| Spheria Australian Microcap Fund |
16/10/20 |
1.1504 |
1.1389 |
| Spheria Australian Microcap Fund |
15/10/20 |
1.1418 |
1.1304 |
| Spheria Australian Microcap Fund |
14/10/20 |
1.1317 |
1.1205 |
| Spheria Australian Microcap Fund |
13/10/20 |
1.1396 |
1.1283 |
| Spheria Australian Microcap Fund |
12/10/20 |
1.1358 |
1.1245 |
| Spheria Australian Microcap Fund |
9/10/20 |
1.1211 |
1.1100 |
| Spheria Australian Microcap Fund |
8/10/20 |
1.1220 |
1.1108 |
| Spheria Australian Microcap Fund |
7/10/20 |
1.1158 |
1.1047 |
| Spheria Australian Microcap Fund |
6/10/20 |
1.1150 |
1.1039 |
| Spheria Australian Microcap Fund |
5/10/20 |
1.1150 |
1.1039 |
| Spheria Australian Microcap Fund |
2/10/20 |
1.0800 |
1.0693 |
| Spheria Australian Microcap Fund |
1/10/20 |
1.0960 |
1.0851 |
| Spheria Australian Microcap Fund |
30/09/20 |
1.0813 |
1.0706 |
| Spheria Australian Microcap Fund |
29/09/20 |
1.0877 |
1.0769 |
| Spheria Australian Microcap Fund |
28/09/20 |
1.0866 |
1.0758 |
| Spheria Australian Microcap Fund |
25/09/20 |
1.0726 |
1.0619 |
| Spheria Australian Microcap Fund |
24/09/20 |
1.0690 |
1.0583 |
| Spheria Australian Microcap Fund |
23/09/20 |
1.0821 |
1.0713 |
| Spheria Australian Microcap Fund |
22/09/20 |
1.0681 |
1.0574 |
| Spheria Australian Microcap Fund |
21/09/20 |
1.0776 |
1.0669 |
| Spheria Australian Microcap Fund |
18/09/20 |
1.0776 |
1.0668 |
| Spheria Australian Microcap Fund |
17/09/20 |
1.0759 |
1.0652 |
| Spheria Australian Microcap Fund |
16/09/20 |
1.0757 |
1.0649 |
| Spheria Australian Microcap Fund |
15/09/20 |
1.0653 |
1.0547 |
| Spheria Australian Microcap Fund |
14/09/20 |
1.0606 |
1.0500 |
| Spheria Australian Microcap Fund |
11/09/20 |
1.0526 |
1.0421 |
| Spheria Australian Microcap Fund |
10/09/20 |
1.0532 |
1.0427 |
| Spheria Australian Microcap Fund |
9/09/20 |
1.0448 |
1.0344 |
| Spheria Australian Microcap Fund |
8/09/20 |
1.0568 |
1.0463 |
| Spheria Australian Microcap Fund |
7/09/20 |
1.0531 |
1.0426 |
| Spheria Australian Microcap Fund |
4/09/20 |
1.0443 |
1.0339 |
| Spheria Australian Microcap Fund |
3/09/20 |
1.0586 |
1.0481 |
| Spheria Australian Microcap Fund |
2/09/20 |
1.0531 |
1.0426 |
| Spheria Australian Microcap Fund |
1/09/20 |
1.0441 |
1.0337 |
| Spheria Australian Microcap Fund |
31/08/20 |
1.0418 |
1.0315 |
| Spheria Australian Microcap Fund |
28/08/20 |
1.0446 |
1.0342 |
| Spheria Australian Microcap Fund |
27/08/20 |
1.0422 |
1.0319 |
| Spheria Australian Microcap Fund |
26/08/20 |
1.0160 |
1.0059 |
| Spheria Australian Microcap Fund |
25/08/20 |
1.0221 |
1.0120 |
| Spheria Australian Microcap Fund |
24/08/20 |
1.0137 |
1.0037 |
| Spheria Australian Microcap Fund |
21/08/20 |
1.0122 |
1.0021 |
| Spheria Australian Microcap Fund |
20/08/20 |
0.9968 |
0.9869 |
| Spheria Australian Microcap Fund |
19/08/20 |
0.9864 |
0.9766 |
| Spheria Australian Microcap Fund |
18/08/20 |
0.9870 |
0.9772 |
| Spheria Australian Microcap Fund |
17/08/20 |
0.9739 |
0.9642 |
| Spheria Australian Microcap Fund |
14/08/20 |
0.9645 |
0.9549 |
| Spheria Australian Microcap Fund |
13/08/20 |
0.9559 |
0.9464 |
| Spheria Australian Microcap Fund |
12/08/20 |
0.9387 |
0.9293 |
| Spheria Australian Microcap Fund |
11/08/20 |
0.9434 |
0.9340 |
| Spheria Australian Microcap Fund |
10/08/20 |
0.9326 |
0.9234 |
| Spheria Australian Microcap Fund |
7/08/20 |
0.9260 |
0.9168 |
| Spheria Australian Microcap Fund |
6/08/20 |
0.9273 |
0.9180 |
| Spheria Australian Microcap Fund |
5/08/20 |
0.9149 |
0.9058 |
| Spheria Australian Microcap Fund |
4/08/20 |
0.9116 |
0.9025 |
| Spheria Australian Microcap Fund |
3/08/20 |
0.9104 |
0.9014 |
| Spheria Australian Microcap Fund |
31/07/20 |
0.9183 |
0.9092 |
| Spheria Australian Microcap Fund |
30/07/20 |
0.9155 |
0.9064 |
| Spheria Australian Microcap Fund |
29/07/20 |
0.9188 |
0.9097 |
| Spheria Australian Microcap Fund |
28/07/20 |
0.9289 |
0.9197 |
| Spheria Australian Microcap Fund |
27/07/20 |
0.9276 |
0.9184 |
| Spheria Australian Microcap Fund |
24/07/20 |
0.9206 |
0.9114 |
| Spheria Australian Microcap Fund |
23/07/20 |
0.9237 |
0.9145 |
| Spheria Australian Microcap Fund |
22/07/20 |
0.9133 |
0.9042 |
| Spheria Australian Microcap Fund |
21/07/20 |
0.9147 |
0.9056 |
| Spheria Australian Microcap Fund |
20/07/20 |
0.9029 |
0.8939 |
| Spheria Australian Microcap Fund |
17/07/20 |
0.9036 |
0.8946 |
| Spheria Australian Microcap Fund |
16/07/20 |
0.8974 |
0.8884 |
| Spheria Australian Microcap Fund |
15/07/20 |
0.8931 |
0.8842 |
| Spheria Australian Microcap Fund |
14/07/20 |
0.8873 |
0.8784 |
| Spheria Australian Microcap Fund |
13/07/20 |
0.9013 |
0.8923 |
| Spheria Australian Microcap Fund |
10/07/20 |
0.9066 |
0.8976 |
| Spheria Australian Microcap Fund |
9/07/20 |
0.9074 |
0.8984 |
| Spheria Australian Microcap Fund |
8/07/20 |
0.9006 |
0.8917 |
| Spheria Australian Microcap Fund |
7/07/20 |
0.9085 |
0.8994 |
| Spheria Australian Microcap Fund |
6/07/20 |
0.9210 |
0.9118 |
| Spheria Australian Microcap Fund |
3/07/20 |
0.9158 |
0.9067 |
| Spheria Australian Microcap Fund |
2/07/20 |
0.9149 |
0.9058 |
| Spheria Australian Microcap Fund |
1/07/20 |
0.9061 |
0.8971 |
| Spheria Australian Microcap Fund |
30/06/20 |
0.9135 |
0.9044 |
| Spheria Australian Microcap Fund |
29/06/20 |
0.9064 |
0.8974 |
| Spheria Australian Microcap Fund |
26/06/20 |
0.9192 |
0.9101 |
| Spheria Australian Microcap Fund |
25/06/20 |
0.9238 |
0.9146 |
| Spheria Australian Microcap Fund |
24/06/20 |
0.9453 |
0.9359 |
| Spheria Australian Microcap Fund |
23/06/20 |
0.9427 |
0.9334 |
| Spheria Australian Microcap Fund |
22/06/20 |
0.9560 |
0.9465 |
| Spheria Australian Microcap Fund |
19/06/20 |
0.9672 |
0.9576 |
| Spheria Australian Microcap Fund |
18/06/20 |
0.9532 |
0.9437 |
| Spheria Australian Microcap Fund |
17/06/20 |
0.9658 |
0.9562 |
| Spheria Australian Microcap Fund |
16/06/20 |
0.9467 |
0.9373 |
| Spheria Australian Microcap Fund |
15/06/20 |
0.9275 |
0.9183 |
| Spheria Australian Microcap Fund |
12/06/20 |
0.9442 |
0.9348 |
| Spheria Australian Microcap Fund |
11/06/20 |
0.9819 |
0.9722 |
| Spheria Australian Microcap Fund |
10/06/20 |
1.0118 |
1.0018 |
| Spheria Australian Microcap Fund |
9/06/20 |
1.0212 |
1.0111 |
| Spheria Australian Microcap Fund |
5/06/20 |
1.0004 |
0.9904 |
| Spheria Australian Microcap Fund |
4/06/20 |
0.9881 |
0.9783 |
| Spheria Australian Microcap Fund |
3/06/20 |
0.9777 |
0.9679 |
| Spheria Australian Microcap Fund |
2/06/20 |
0.9571 |
0.9475 |
| Spheria Australian Microcap Fund |
1/06/20 |
0.9484 |
0.9389 |
| Spheria Australian Microcap Fund |
29/05/20 |
0.9466 |
0.9372 |
| Spheria Australian Microcap Fund |
28/05/20 |
0.9473 |
0.9379 |
| Spheria Australian Microcap Fund |
27/05/20 |
0.9435 |
0.9341 |
| Spheria Australian Microcap Fund |
26/05/20 |
0.9235 |
0.9143 |
| Spheria Australian Microcap Fund |
25/05/20 |
0.9123 |
0.9032 |
| Spheria Australian Microcap Fund |
22/05/20 |
0.8991 |
0.8901 |
| Spheria Australian Microcap Fund |
21/05/20 |
0.8974 |
0.8885 |
| Spheria Australian Microcap Fund |
20/05/20 |
0.8902 |
0.8814 |
| Spheria Australian Microcap Fund |
19/05/20 |
0.8759 |
0.8672 |
| Spheria Australian Microcap Fund |
18/05/20 |
0.8594 |
0.8508 |
| Spheria Australian Microcap Fund |
15/05/20 |
0.8470 |
0.8386 |
| Spheria Australian Microcap Fund |
14/05/20 |
0.8483 |
0.8398 |
| Spheria Australian Microcap Fund |
13/05/20 |
0.8594 |
0.8509 |
| Spheria Australian Microcap Fund |
12/05/20 |
0.8718 |
0.8631 |
| Spheria Australian Microcap Fund |
11/05/20 |
0.8741 |
0.8654 |
| Spheria Australian Microcap Fund |
8/05/20 |
0.8562 |
0.8477 |
| Spheria Australian Microcap Fund |
7/05/20 |
0.8397 |
0.8313 |
| Spheria Australian Microcap Fund |
6/05/20 |
0.8376 |
0.8293 |
| Spheria Australian Microcap Fund |
5/05/20 |
0.8374 |
0.8291 |
| Spheria Australian Microcap Fund |
4/05/20 |
0.8414 |
0.8331 |
| Spheria Australian Microcap Fund |
1/05/20 |
0.8526 |
0.8441 |
| Spheria Australian Microcap Fund |
30/04/20 |
0.8704 |
0.8617 |
| Spheria Australian Microcap Fund |
29/04/20 |
0.8430 |
0.8346 |
| Spheria Australian Microcap Fund |
28/04/20 |
0.8307 |
0.8224 |
| Spheria Australian Microcap Fund |
27/04/20 |
0.8304 |
0.8222 |
| Spheria Australian Microcap Fund |
24/04/20 |
0.8169 |
0.8087 |
| Spheria Australian Microcap Fund |
23/04/20 |
0.8185 |
0.8104 |
| Spheria Australian Microcap Fund |
22/04/20 |
0.8163 |
0.8082 |
| Spheria Australian Microcap Fund |
21/04/20 |
0.8365 |
0.8281 |
| Spheria Australian Microcap Fund |
20/04/20 |
0.8609 |
0.8524 |
| Spheria Australian Microcap Fund |
17/04/20 |
0.8636 |
0.8550 |
| Spheria Australian Microcap Fund |
16/04/20 |
0.8439 |
0.8355 |
| Spheria Australian Microcap Fund |
15/04/20 |
0.8631 |
0.8545 |
| Spheria Australian Microcap Fund |
14/04/20 |
0.8480 |
0.8396 |
| Spheria Australian Microcap Fund |
9/04/20 |
0.8246 |
0.8163 |
| Spheria Australian Microcap Fund |
8/04/20 |
0.8040 |
0.7960 |
| Spheria Australian Microcap Fund |
7/04/20 |
0.8002 |
0.7922 |
| Spheria Australian Microcap Fund |
6/04/20 |
0.7809 |
0.7731 |
| Spheria Australian Microcap Fund |
3/04/20 |
0.7642 |
0.7566 |
| Spheria Australian Microcap Fund |
2/04/20 |
0.7641 |
0.7565 |
| Spheria Australian Microcap Fund |
1/04/20 |
0.7650 |
0.7573 |
| Spheria Australian Microcap Fund |
31/03/20 |
0.7557 |
0.7482 |
| Spheria Australian Microcap Fund |
30/03/20 |
0.7213 |
0.7141 |
| Spheria Australian Microcap Fund |
27/03/20 |
0.7150 |
0.7079 |
| Spheria Australian Microcap Fund |
26/03/20 |
0.7094 |
0.7024 |
| Spheria Australian Microcap Fund |
25/03/20 |
0.6879 |
0.6810 |
| Spheria Australian Microcap Fund |
24/03/20 |
0.6674 |
0.6607 |
| Spheria Australian Microcap Fund |
23/03/20 |
0.6701 |
0.6634 |
| Spheria Australian Microcap Fund |
20/03/20 |
0.7521 |
0.7446 |
| Spheria Australian Microcap Fund |
19/03/20 |
0.7475 |
0.7401 |
| Spheria Australian Microcap Fund |
18/03/20 |
0.8056 |
0.7976 |
| Spheria Australian Microcap Fund |
17/03/20 |
0.8327 |
0.8245 |
| Spheria Australian Microcap Fund |
16/03/20 |
0.8401 |
0.8318 |
| Spheria Australian Microcap Fund |
13/03/20 |
0.8801 |
0.8713 |
| Spheria Australian Microcap Fund |
12/03/20 |
0.9186 |
0.9094 |
| Spheria Australian Microcap Fund |
11/03/20 |
0.9730 |
0.9633 |
| Spheria Australian Microcap Fund |
10/03/20 |
0.9670 |
0.9574 |
| Spheria Australian Microcap Fund |
9/03/20 |
0.9654 |
0.9558 |
| Spheria Australian Microcap Fund |
6/03/20 |
1.0309 |
1.0206 |
| Spheria Australian Microcap Fund |
5/03/20 |
1.0546 |
1.0441 |
| Spheria Australian Microcap Fund |
4/03/20 |
1.0477 |
1.0372 |
| Spheria Australian Microcap Fund |
3/03/20 |
1.0664 |
1.0558 |
| Spheria Australian Microcap Fund |
2/03/20 |
1.0339 |
1.0236 |
| Spheria Australian Microcap Fund |
28/02/20 |
1.0604 |
1.0498 |
| Spheria Australian Microcap Fund |
27/02/20 |
1.0955 |
1.0846 |
| Spheria Australian Microcap Fund |
26/02/20 |
1.1055 |
1.0945 |
| Spheria Australian Microcap Fund |
25/02/20 |
1.1194 |
1.1083 |
| Spheria Australian Microcap Fund |
24/02/20 |
1.1519 |
1.1405 |
| Spheria Australian Microcap Fund |
21/02/20 |
1.1672 |
1.1556 |
| Spheria Australian Microcap Fund |
20/02/20 |
1.1597 |
1.1482 |
| Spheria Australian Microcap Fund |
19/02/20 |
1.1531 |
1.1417 |
| Spheria Australian Microcap Fund |
18/02/20 |
1.1553 |
1.1438 |
| Spheria Australian Microcap Fund |
17/02/20 |
1.1668 |
1.1552 |
| Spheria Australian Microcap Fund |
14/02/20 |
1.1616 |
1.1500 |
| Spheria Australian Microcap Fund |
13/02/20 |
1.1651 |
1.1535 |
| Spheria Australian Microcap Fund |
12/02/20 |
1.1596 |
1.1481 |
| Spheria Australian Microcap Fund |
11/02/20 |
1.1577 |
1.1462 |
| Spheria Australian Microcap Fund |
10/02/20 |
1.1571 |
1.1456 |
| Spheria Australian Microcap Fund |
7/02/20 |
1.1720 |
1.1604 |
| Spheria Australian Microcap Fund |
6/02/20 |
1.1725 |
1.1608 |
| Spheria Australian Microcap Fund |
5/02/20 |
1.1759 |
1.1642 |
| Spheria Australian Microcap Fund |
4/02/20 |
1.1608 |
1.1492 |
| Spheria Australian Microcap Fund |
3/02/20 |
1.1651 |
1.1535 |
| Spheria Australian Microcap Fund |
31/01/20 |
1.1849 |
1.1731 |
| Spheria Australian Microcap Fund |
30/01/20 |
1.1819 |
1.1702 |
| Spheria Australian Microcap Fund |
29/01/20 |
1.1810 |
1.1692 |
| Spheria Australian Microcap Fund |
28/01/20 |
1.1787 |
1.1670 |
| Spheria Australian Microcap Fund |
24/01/20 |
1.1871 |
1.1753 |
| Spheria Australian Microcap Fund |
23/01/20 |
1.1777 |
1.1660 |
| Spheria Australian Microcap Fund |
22/01/20 |
1.1840 |
1.1722 |
| Spheria Australian Microcap Fund |
21/01/20 |
1.1787 |
1.1670 |
| Spheria Australian Microcap Fund |
20/01/20 |
1.1836 |
1.1718 |
| Spheria Australian Microcap Fund |
17/01/20 |
1.1895 |
1.1777 |
| Spheria Australian Microcap Fund |
16/01/20 |
1.1919 |
1.1801 |
| Spheria Australian Microcap Fund |
15/01/20 |
1.1950 |
1.1831 |
| Spheria Australian Microcap Fund |
14/01/20 |
1.1958 |
1.1839 |
| Spheria Australian Microcap Fund |
13/01/20 |
1.1979 |
1.1860 |
| Spheria Australian Microcap Fund |
10/01/20 |
1.1967 |
1.1848 |
| Spheria Australian Microcap Fund |
9/01/20 |
1.1932 |
1.1814 |
| Spheria Australian Microcap Fund |
8/01/20 |
1.1790 |
1.1673 |
| Spheria Australian Microcap Fund |
7/01/20 |
1.1957 |
1.1838 |
| Spheria Australian Microcap Fund |
6/01/20 |
1.1974 |
1.1855 |
| Spheria Australian Microcap Fund |
3/01/20 |
1.1995 |
1.1876 |
| Spheria Australian Microcap Fund |
2/01/20 |
1.1899 |
1.1781 |
| Spheria Australian Microcap Fund |
31/12/19 |
1.1907 |
1.1788 |
| Spheria Australian Microcap Fund |
30/12/19 |
1.1932 |
1.1814 |
| Spheria Australian Microcap Fund |
27/12/19 |
1.1866 |
1.1748 |
| Spheria Australian Microcap Fund |
24/12/19 |
1.1828 |
1.1710 |
| Spheria Australian Microcap Fund |
23/12/19 |
1.1765 |
1.1648 |
| Spheria Australian Microcap Fund |
20/12/19 |
1.1779 |
1.1662 |
| Spheria Australian Microcap Fund |
19/12/19 |
1.1797 |
1.1679 |
| Spheria Australian Microcap Fund |
18/12/19 |
1.1784 |
1.1667 |
| Spheria Australian Microcap Fund |
17/12/19 |
1.1630 |
1.1515 |
| Spheria Australian Microcap Fund |
16/12/19 |
1.1625 |
1.1510 |
| Spheria Australian Microcap Fund |
13/12/19 |
1.1656 |
1.1540 |
| Spheria Australian Microcap Fund |
12/12/19 |
1.1660 |
1.1544 |
| Spheria Australian Microcap Fund |
11/12/19 |
1.1657 |
1.1541 |
| Spheria Australian Microcap Fund |
10/12/19 |
1.1677 |
1.1561 |
| Spheria Australian Microcap Fund |
9/12/19 |
1.1726 |
1.1609 |
| Spheria Australian Microcap Fund |
6/12/19 |
1.1822 |
1.1704 |
| Spheria Australian Microcap Fund |
5/12/19 |
1.1873 |
1.1755 |
| Spheria Australian Microcap Fund |
4/12/19 |
1.1774 |
1.1657 |
| Spheria Australian Microcap Fund |
3/12/19 |
1.1769 |
1.1651 |
| Spheria Australian Microcap Fund |
2/12/19 |
1.1877 |
1.1759 |
| Spheria Australian Microcap Fund |
29/11/19 |
1.1928 |
1.1809 |
| Spheria Australian Microcap Fund |
28/11/19 |
1.1973 |
1.1854 |
| Spheria Australian Microcap Fund |
27/11/19 |
1.1920 |
1.1802 |
| Spheria Australian Microcap Fund |
26/11/19 |
1.1939 |
1.1820 |
| Spheria Australian Microcap Fund |
25/11/19 |
1.1940 |
1.1821 |
| Spheria Australian Microcap Fund |
22/11/19 |
1.2004 |
1.1885 |
| Spheria Australian Microcap Fund |
21/11/19 |
1.1948 |
1.1829 |
| Spheria Australian Microcap Fund |
20/11/19 |
1.1959 |
1.1840 |
| Spheria Australian Microcap Fund |
19/11/19 |
1.2049 |
1.1929 |
| Spheria Australian Microcap Fund |
18/11/19 |
1.2027 |
1.1907 |
| Spheria Australian Microcap Fund |
15/11/19 |
1.1987 |
1.1868 |
| Spheria Australian Microcap Fund |
14/11/19 |
1.2004 |
1.1885 |
| Spheria Australian Microcap Fund |
13/11/19 |
1.2038 |
1.1918 |
| Spheria Australian Microcap Fund |
12/11/19 |
1.2037 |
1.1917 |
| Spheria Australian Microcap Fund |
11/11/19 |
1.2061 |
1.1941 |
| Spheria Australian Microcap Fund |
8/11/19 |
1.1969 |
1.1850 |
| Spheria Australian Microcap Fund |
7/11/19 |
1.1926 |
1.1807 |
| Spheria Australian Microcap Fund |
6/11/19 |
1.1881 |
1.1763 |
| Spheria Australian Microcap Fund |
5/11/19 |
1.1936 |
1.1818 |
| Spheria Australian Microcap Fund |
4/11/19 |
1.1937 |
1.1819 |
| Spheria Australian Microcap Fund |
1/11/19 |
1.1959 |
1.1840 |
| Spheria Australian Microcap Fund |
31/10/19 |
1.1952 |
1.1833 |
| Spheria Australian Microcap Fund |
30/10/19 |
1.1948 |
1.1829 |
| Spheria Australian Microcap Fund |
29/10/19 |
1.1919 |
1.1800 |
| Spheria Australian Microcap Fund |
28/10/19 |
1.1920 |
1.1801 |
| Spheria Australian Microcap Fund |
25/10/19 |
1.1874 |
1.1756 |
| Spheria Australian Microcap Fund |
24/10/19 |
1.1814 |
1.1697 |
| Spheria Australian Microcap Fund |
23/10/19 |
1.1734 |
1.1617 |
| Spheria Australian Microcap Fund |
22/10/19 |
1.1810 |
1.1692 |
| Spheria Australian Microcap Fund |
21/10/19 |
1.1721 |
1.1605 |
| Spheria Australian Microcap Fund |
18/10/19 |
1.1722 |
1.1605 |
| Spheria Australian Microcap Fund |
17/10/19 |
1.1692 |
1.1575 |
| Spheria Australian Microcap Fund |
16/10/19 |
1.1669 |
1.1553 |
| Spheria Australian Microcap Fund |
15/10/19 |
1.1611 |
1.1495 |
| Spheria Australian Microcap Fund |
14/10/19 |
1.1616 |
1.1500 |
| Spheria Australian Microcap Fund |
11/10/19 |
1.1608 |
1.1492 |
| Spheria Australian Microcap Fund |
10/10/19 |
1.1494 |
1.1380 |
| Spheria Australian Microcap Fund |
9/10/19 |
1.1514 |
1.1400 |
| Spheria Australian Microcap Fund |
8/10/19 |
1.1504 |
1.1390 |
| Spheria Australian Microcap Fund |
7/10/19 |
1.1504 |
1.1390 |
| Spheria Australian Microcap Fund |
4/10/19 |
1.1519 |
1.1405 |
| Spheria Australian Microcap Fund |
3/10/19 |
1.1414 |
1.1301 |
| Spheria Australian Microcap Fund |
2/10/19 |
1.1514 |
1.1400 |
| Spheria Australian Microcap Fund |
1/10/19 |
1.1508 |
1.1394 |
| Spheria Australian Microcap Fund |
30/09/19 |
1.1493 |
1.1378 |
| Spheria Australian Microcap Fund |
27/09/19 |
1.1440 |
1.1326 |
| Spheria Australian Microcap Fund |
26/09/19 |
1.1459 |
1.1345 |
| Spheria Australian Microcap Fund |
25/09/19 |
1.1423 |
1.1309 |
| Spheria Australian Microcap Fund |
24/09/19 |
1.1373 |
1.1260 |
| Spheria Australian Microcap Fund |
23/09/19 |
1.1418 |
1.1304 |
| Spheria Australian Microcap Fund |
20/09/19 |
1.1344 |
1.1231 |
| Spheria Australian Microcap Fund |
19/09/19 |
1.1345 |
1.1232 |
| Spheria Australian Microcap Fund |
18/09/19 |
1.1296 |
1.1183 |
| Spheria Australian Microcap Fund |
17/09/19 |
1.1272 |
1.1159 |
| Spheria Australian Microcap Fund |
16/09/19 |
1.1223 |
1.1111 |
| Spheria Australian Microcap Fund |
13/09/19 |
1.1259 |
1.1147 |
| Spheria Australian Microcap Fund |
12/09/19 |
1.1308 |
1.1196 |
| Spheria Australian Microcap Fund |
11/09/19 |
1.1240 |
1.1128 |
| Spheria Australian Microcap Fund |
10/09/19 |
1.1140 |
1.1029 |
| Spheria Australian Microcap Fund |
9/09/19 |
1.1098 |
1.0988 |
| Spheria Australian Microcap Fund |
6/09/19 |
1.1103 |
1.0993 |
| Spheria Australian Microcap Fund |
5/09/19 |
1.1121 |
1.1010 |
| Spheria Australian Microcap Fund |
4/09/19 |
1.1149 |
1.1038 |
| Spheria Australian Microcap Fund |
3/09/19 |
1.1154 |
1.1043 |
| Spheria Australian Microcap Fund |
2/09/19 |
1.1051 |
1.0941 |
| Spheria Australian Microcap Fund |
30/08/19 |
1.1080 |
1.0969 |
| Spheria Australian Microcap Fund |
29/08/19 |
1.0972 |
1.0863 |
| Spheria Australian Microcap Fund |
28/08/19 |
1.1003 |
1.0893 |
| Spheria Australian Microcap Fund |
27/08/19 |
1.0998 |
1.0888 |
| Spheria Australian Microcap Fund |
26/08/19 |
1.0833 |
1.0726 |
| Spheria Australian Microcap Fund |
23/08/19 |
1.1006 |
1.0896 |
| Spheria Australian Microcap Fund |
22/08/19 |
1.1047 |
1.0937 |
| Spheria Australian Microcap Fund |
21/08/19 |
1.1026 |
1.0916 |
| Spheria Australian Microcap Fund |
20/08/19 |
1.1007 |
1.0898 |
| Spheria Australian Microcap Fund |
19/08/19 |
1.0939 |
1.0830 |
| Spheria Australian Microcap Fund |
16/08/19 |
1.0882 |
1.0773 |
| Spheria Australian Microcap Fund |
15/08/19 |
1.0908 |
1.0800 |
| Spheria Australian Microcap Fund |
14/08/19 |
1.0969 |
1.0860 |
| Spheria Australian Microcap Fund |
13/08/19 |
1.0965 |
1.0856 |
| Spheria Australian Microcap Fund |
12/08/19 |
1.1053 |
1.0943 |
| Spheria Australian Microcap Fund |
9/08/19 |
1.1000 |
1.0891 |
| Spheria Australian Microcap Fund |
8/08/19 |
1.0907 |
1.0798 |
| Spheria Australian Microcap Fund |
7/08/19 |
1.0879 |
1.0771 |
| Spheria Australian Microcap Fund |
6/08/19 |
1.0791 |
1.0683 |
| Spheria Australian Microcap Fund |
5/08/19 |
1.1006 |
1.0896 |
| Spheria Australian Microcap Fund |
2/08/19 |
1.1194 |
1.1083 |
| Spheria Australian Microcap Fund |
1/08/19 |
1.1241 |
1.1129 |
| Spheria Australian Microcap Fund |
31/07/19 |
1.1185 |
1.1073 |
| Spheria Australian Microcap Fund |
30/07/19 |
1.1203 |
1.1091 |
| Spheria Australian Microcap Fund |
29/07/19 |
1.1231 |
1.1119 |
| Spheria Australian Microcap Fund |
26/07/19 |
1.1194 |
1.1083 |
| Spheria Australian Microcap Fund |
25/07/19 |
1.1112 |
1.1001 |
| Spheria Australian Microcap Fund |
24/07/19 |
1.1048 |
1.0938 |
| Spheria Australian Microcap Fund |
23/07/19 |
1.0998 |
1.0888 |
| Spheria Australian Microcap Fund |
22/07/19 |
1.1013 |
1.0903 |
| Spheria Australian Microcap Fund |
19/07/19 |
1.1065 |
1.0955 |
| Spheria Australian Microcap Fund |
18/07/19 |
1.1028 |
1.0918 |
| Spheria Australian Microcap Fund |
17/07/19 |
1.0985 |
1.0876 |
| Spheria Australian Microcap Fund |
16/07/19 |
1.0992 |
1.0883 |
| Spheria Australian Microcap Fund |
15/07/19 |
1.0932 |
1.0823 |
| Spheria Australian Microcap Fund |
12/07/19 |
1.1036 |
1.0927 |
| Spheria Australian Microcap Fund |
11/07/19 |
1.0965 |
1.0856 |
| Spheria Australian Microcap Fund |
10/07/19 |
1.0956 |
1.0847 |
| Spheria Australian Microcap Fund |
9/07/19 |
1.0980 |
1.0871 |
| Spheria Australian Microcap Fund |
8/07/19 |
1.0999 |
1.0889 |
| Spheria Australian Microcap Fund |
5/07/19 |
1.0965 |
1.0856 |
| Spheria Australian Microcap Fund |
4/07/19 |
1.0962 |
1.0853 |
| Spheria Australian Microcap Fund |
3/07/19 |
1.0921 |
1.0813 |
| Spheria Australian Microcap Fund |
2/07/19 |
1.0852 |
1.0744 |
| Spheria Australian Microcap Fund |
1/07/19 |
1.0734 |
1.0627 |
| Spheria Australian Microcap Fund |
30/06/19 |
1.1533 |
1.1418 |
| Spheria Australian Microcap Fund |
28/06/19 |
1.1533 |
1.1418 |
| Spheria Australian Microcap Fund |
27/06/19 |
1.1425 |
1.1312 |
| Spheria Australian Microcap Fund |
26/06/19 |
1.1421 |
1.1308 |
| Spheria Australian Microcap Fund |
25/06/19 |
1.1458 |
1.1344 |
| Spheria Australian Microcap Fund |
24/06/19 |
1.1518 |
1.1403 |
| Spheria Australian Microcap Fund |
21/06/19 |
1.1530 |
1.1415 |
| Spheria Australian Microcap Fund |
20/06/19 |
1.1554 |
1.1439 |
| Spheria Australian Microcap Fund |
19/06/19 |
1.1475 |
1.1361 |
| Spheria Australian Microcap Fund |
18/06/19 |
1.1467 |
1.1353 |
| Spheria Australian Microcap Fund |
17/06/19 |
1.1485 |
1.1371 |
| Spheria Australian Microcap Fund |
14/06/19 |
1.1500 |
1.1386 |
| Spheria Australian Microcap Fund |
13/06/19 |
1.1515 |
1.1400 |
| Spheria Australian Microcap Fund |
12/06/19 |
1.1511 |
1.1397 |
| Spheria Australian Microcap Fund |
11/06/19 |
1.1536 |
1.1421 |
| Spheria Australian Microcap Fund |
7/06/19 |
1.1593 |
1.1478 |
| Spheria Australian Microcap Fund |
6/06/19 |
1.1644 |
1.1529 |
| Spheria Australian Microcap Fund |
5/06/19 |
1.1662 |
1.1546 |
| Spheria Australian Microcap Fund |
4/06/19 |
1.1614 |
1.1498 |
| Spheria Australian Microcap Fund |
3/06/19 |
1.1663 |
1.1547 |
| Spheria Australian Microcap Fund |
31/05/19 |
1.1835 |
1.1717 |
| Spheria Australian Microcap Fund |
30/05/19 |
1.1883 |
1.1765 |
| Spheria Australian Microcap Fund |
29/05/19 |
1.1873 |
1.1755 |
| Spheria Australian Microcap Fund |
28/05/19 |
1.1923 |
1.1805 |
| Spheria Australian Microcap Fund |
27/05/19 |
1.1834 |
1.1716 |
| Spheria Australian Microcap Fund |
24/05/19 |
1.1836 |
1.1719 |
| Spheria Australian Microcap Fund |
23/05/19 |
1.1918 |
1.1800 |
| Spheria Australian Microcap Fund |
22/05/19 |
1.1937 |
1.1818 |
| Spheria Australian Microcap Fund |
21/05/19 |
1.1858 |
1.1740 |
| Spheria Australian Microcap Fund |
20/05/19 |
1.1830 |
1.1712 |
| Spheria Australian Microcap Fund |
17/05/19 |
1.1755 |
1.1638 |
| Spheria Australian Microcap Fund |
16/05/19 |
1.1633 |
1.1517 |
| Spheria Australian Microcap Fund |
15/05/19 |
1.1591 |
1.1476 |
| Spheria Australian Microcap Fund |
14/05/19 |
1.1645 |
1.1529 |
| Spheria Australian Microcap Fund |
13/05/19 |
1.1713 |
1.1597 |
| Spheria Australian Microcap Fund |
10/05/19 |
1.1785 |
1.1668 |
| Spheria Australian Microcap Fund |
9/05/19 |
1.1805 |
1.1687 |
| Spheria Australian Microcap Fund |
8/05/19 |
1.1836 |
1.1718 |
| Spheria Australian Microcap Fund |
7/05/19 |
1.1903 |
1.1785 |
| Spheria Australian Microcap Fund |
6/05/19 |
1.1902 |
1.1784 |
| Spheria Australian Microcap Fund |
3/05/19 |
1.2005 |
1.1885 |
| Spheria Australian Microcap Fund |
2/05/19 |
1.2032 |
1.1912 |
| Spheria Australian Microcap Fund |
1/05/19 |
1.1998 |
1.1879 |
| Spheria Australian Microcap Fund |
30/04/19 |
1.1992 |
1.1873 |
| Spheria Australian Microcap Fund |
29/04/19 |
1.1909 |
1.1790 |
| Spheria Australian Microcap Fund |
26/04/19 |
1.1925 |
1.1806 |
| Spheria Australian Microcap Fund |
24/04/19 |
1.1983 |
1.1863 |
| Spheria Australian Microcap Fund |
23/04/19 |
1.1894 |
1.1775 |
| Spheria Australian Microcap Fund |
18/04/19 |
1.1883 |
1.1765 |
| Spheria Australian Microcap Fund |
17/04/19 |
1.1879 |
1.1761 |
| Spheria Australian Microcap Fund |
16/04/19 |
1.1844 |
1.1726 |
| Spheria Australian Microcap Fund |
15/04/19 |
1.1882 |
1.1764 |
| Spheria Australian Microcap Fund |
12/04/19 |
1.1827 |
1.1710 |
| Spheria Australian Microcap Fund |
11/04/19 |
1.1759 |
1.1642 |
| Spheria Australian Microcap Fund |
10/04/19 |
1.1698 |
1.1581 |
| Spheria Australian Microcap Fund |
9/04/19 |
1.1721 |
1.1605 |
| Spheria Australian Microcap Fund |
8/04/19 |
1.1682 |
1.1566 |
| Spheria Australian Microcap Fund |
5/04/19 |
1.1652 |
1.1536 |
| Spheria Australian Microcap Fund |
4/04/19 |
1.1640 |
1.1524 |
| Spheria Australian Microcap Fund |
3/04/19 |
1.1669 |
1.1552 |
| Spheria Australian Microcap Fund |
2/04/19 |
1.1658 |
1.1542 |
| Spheria Australian Microcap Fund |
1/04/19 |
1.1601 |
1.1486 |
| Spheria Australian Microcap Fund |
29/03/19 |
1.1575 |
1.1460 |
| Spheria Australian Microcap Fund |
28/03/19 |
1.1548 |
1.1433 |
| Spheria Australian Microcap Fund |
27/03/19 |
1.1480 |
1.1366 |
| Spheria Australian Microcap Fund |
26/03/19 |
1.1472 |
1.1358 |
| Spheria Australian Microcap Fund |
25/03/19 |
1.1542 |
1.1427 |
| Spheria Australian Microcap Fund |
22/03/19 |
1.1576 |
1.1461 |
| Spheria Australian Microcap Fund |
21/03/19 |
1.1599 |
1.1483 |
| Spheria Australian Microcap Fund |
20/03/19 |
1.1636 |
1.1520 |
| Spheria Australian Microcap Fund |
19/03/19 |
1.1646 |
1.1530 |
| Spheria Australian Microcap Fund |
18/03/19 |
1.1637 |
1.1521 |
| Spheria Australian Microcap Fund |
15/03/19 |
1.1595 |
1.1480 |
| Spheria Australian Microcap Fund |
14/03/19 |
1.1577 |
1.1462 |
| Spheria Australian Microcap Fund |
13/03/19 |
1.1552 |
1.1437 |
| Spheria Australian Microcap Fund |
12/03/19 |
1.1560 |
1.1445 |
| Spheria Australian Microcap Fund |
11/03/19 |
1.1524 |
1.1410 |
| Spheria Australian Microcap Fund |
8/03/19 |
1.1455 |
1.1341 |
| Spheria Australian Microcap Fund |
7/03/19 |
1.1493 |
1.1378 |
| Spheria Australian Microcap Fund |
6/03/19 |
1.1539 |
1.1425 |
| Spheria Australian Microcap Fund |
5/03/19 |
1.1485 |
1.1371 |
| Spheria Australian Microcap Fund |
4/03/19 |
1.1593 |
1.1478 |
| Spheria Australian Microcap Fund |
1/03/19 |
1.1582 |
1.1467 |
| Spheria Australian Microcap Fund |
28/02/19 |
1.1543 |
1.1428 |
| Spheria Australian Microcap Fund |
27/02/19 |
1.1533 |
1.1419 |
| Spheria Australian Microcap Fund |
26/02/19 |
1.1455 |
1.1341 |
| Spheria Australian Microcap Fund |
25/02/19 |
1.1435 |
1.1321 |
| Spheria Australian Microcap Fund |
22/02/19 |
1.1415 |
1.1301 |
| Spheria Australian Microcap Fund |
21/02/19 |
1.1302 |
1.1189 |
| Spheria Australian Microcap Fund |
20/02/19 |
1.1291 |
1.1179 |
| Spheria Australian Microcap Fund |
19/02/19 |
1.1419 |
1.1305 |
| Spheria Australian Microcap Fund |
18/02/19 |
1.1405 |
1.1291 |
| Spheria Australian Microcap Fund |
15/02/19 |
1.1417 |
1.1304 |
| Spheria Australian Microcap Fund |
14/02/19 |
1.1410 |
1.1296 |
| Spheria Australian Microcap Fund |
13/02/19 |
1.1119 |
1.1008 |
| Spheria Australian Microcap Fund |
12/02/19 |
1.0964 |
1.0855 |
| Spheria Australian Microcap Fund |
11/02/19 |
1.1034 |
1.0924 |
| Spheria Australian Microcap Fund |
8/02/19 |
1.0973 |
1.0864 |
| Spheria Australian Microcap Fund |
7/02/19 |
1.0972 |
1.0862 |
| Spheria Australian Microcap Fund |
6/02/19 |
1.0947 |
1.0838 |
| Spheria Australian Microcap Fund |
5/02/19 |
1.0885 |
1.0777 |
| Spheria Australian Microcap Fund |
4/02/19 |
1.0991 |
1.0881 |
| Spheria Australian Microcap Fund |
1/02/19 |
1.0970 |
1.0860 |
| Spheria Australian Microcap Fund |
31/01/19 |
1.0899 |
1.0791 |
| Spheria Australian Microcap Fund |
30/01/19 |
1.0861 |
1.0753 |
| Spheria Australian Microcap Fund |
29/01/19 |
1.0839 |
1.0731 |
| Spheria Australian Microcap Fund |
25/01/19 |
1.0817 |
1.0709 |
| Spheria Australian Microcap Fund |
24/01/19 |
1.0796 |
1.0689 |
| Spheria Australian Microcap Fund |
23/01/19 |
1.0798 |
1.0691 |
| Spheria Australian Microcap Fund |
22/01/19 |
1.0884 |
1.0776 |
| Spheria Australian Microcap Fund |
21/01/19 |
1.0856 |
1.0748 |
| Spheria Australian Microcap Fund |
18/01/19 |
1.0820 |
1.0712 |
| Spheria Australian Microcap Fund |
17/01/19 |
1.0776 |
1.0668 |
| Spheria Australian Microcap Fund |
16/01/19 |
1.0742 |
1.0635 |
| Spheria Australian Microcap Fund |
15/01/19 |
1.0756 |
1.0649 |
| Spheria Australian Microcap Fund |
14/01/19 |
1.0740 |
1.0633 |
| Spheria Australian Microcap Fund |
11/01/19 |
1.0741 |
1.0635 |
| Spheria Australian Microcap Fund |
10/01/19 |
1.0727 |
1.0620 |
| Spheria Australian Microcap Fund |
9/01/19 |
1.0717 |
1.0610 |
| Spheria Australian Microcap Fund |
8/01/19 |
1.0701 |
1.0595 |
| Spheria Australian Microcap Fund |
7/01/19 |
1.0708 |
1.0601 |
| Spheria Australian Microcap Fund |
4/01/19 |
1.0609 |
1.0503 |
| Spheria Australian Microcap Fund |
3/01/19 |
1.0629 |
1.0524 |
| Spheria Australian Microcap Fund |
2/01/19 |
1.0745 |
1.0638 |
| Spheria Australian Microcap Fund |
31/12/18 |
1.0719 |
1.0613 |
| Spheria Australian Microcap Fund |
28/12/18 |
1.0648 |
1.0542 |
| Spheria Australian Microcap Fund |
27/12/18 |
1.0556 |
1.0451 |
| Spheria Australian Microcap Fund |
24/12/18 |
1.0444 |
1.0340 |
| Spheria Australian Microcap Fund |
21/12/18 |
1.0456 |
1.0352 |
| Spheria Australian Microcap Fund |
20/12/18 |
1.0483 |
1.0378 |
| Spheria Australian Microcap Fund |
19/12/18 |
1.0676 |
1.0570 |
| Spheria Australian Microcap Fund |
18/12/18 |
1.0769 |
1.0661 |
| Spheria Australian Microcap Fund |
17/12/18 |
1.0777 |
1.0669 |
| Spheria Australian Microcap Fund |
14/12/18 |
1.0795 |
1.0687 |
| Spheria Australian Microcap Fund |
13/12/18 |
1.0902 |
1.0794 |
| Spheria Australian Microcap Fund |
12/12/18 |
1.0799 |
1.0691 |
| Spheria Australian Microcap Fund |
11/12/18 |
1.0816 |
1.0709 |
| Spheria Australian Microcap Fund |
10/12/18 |
1.0870 |
1.0762 |
| Spheria Australian Microcap Fund |
7/12/18 |
1.1046 |
1.0936 |
| Spheria Australian Microcap Fund |
6/12/18 |
1.1087 |
1.0977 |
| Spheria Australian Microcap Fund |
5/12/18 |
1.1144 |
1.1033 |
| Spheria Australian Microcap Fund |
4/12/18 |
1.1336 |
1.1223 |
| Spheria Australian Microcap Fund |
3/12/18 |
1.1441 |
1.1327 |
| Spheria Australian Microcap Fund |
30/11/18 |
1.1284 |
1.1171 |
| Spheria Australian Microcap Fund |
29/11/18 |
1.1354 |
1.1241 |
| Spheria Australian Microcap Fund |
28/11/18 |
1.1515 |
1.1401 |
| Spheria Australian Microcap Fund |
27/11/18 |
1.1557 |
1.1442 |
| Spheria Australian Microcap Fund |
26/11/18 |
1.1570 |
1.1455 |
| Spheria Australian Microcap Fund |
23/11/18 |
1.1623 |
1.1507 |
| Spheria Australian Microcap Fund |
22/11/18 |
1.1640 |
1.1524 |
| Spheria Australian Microcap Fund |
21/11/18 |
1.1573 |
1.1458 |
| Spheria Australian Microcap Fund |
20/11/18 |
1.1703 |
1.1587 |
| Spheria Australian Microcap Fund |
19/11/18 |
1.1858 |
1.1740 |
| Spheria Australian Microcap Fund |
16/11/18 |
1.1796 |
1.1678 |
| Spheria Australian Microcap Fund |
15/11/18 |
1.1780 |
1.1663 |
| Spheria Australian Microcap Fund |
14/11/18 |
1.1779 |
1.1662 |
| Spheria Australian Microcap Fund |
13/11/18 |
1.1867 |
1.1749 |
| Spheria Australian Microcap Fund |
12/11/18 |
1.2016 |
1.1897 |
| Spheria Australian Microcap Fund |
9/11/18 |
1.2067 |
1.1947 |
| Spheria Australian Microcap Fund |
8/11/18 |
1.1971 |
1.1851 |
| Spheria Australian Microcap Fund |
7/11/18 |
1.1892 |
1.1774 |
| Spheria Australian Microcap Fund |
6/11/18 |
1.1869 |
1.1751 |
| Spheria Australian Microcap Fund |
5/11/18 |
1.1874 |
1.1756 |
| Spheria Australian Microcap Fund |
2/11/18 |
1.1889 |
1.1771 |
| Spheria Australian Microcap Fund |
1/11/18 |
1.1824 |
1.1707 |
| Spheria Australian Microcap Fund |
31/10/18 |
1.1786 |
1.1668 |
| Spheria Australian Microcap Fund |
30/10/18 |
1.1802 |
1.1685 |
| Spheria Australian Microcap Fund |
29/10/18 |
1.1692 |
1.1575 |
| Spheria Australian Microcap Fund |
26/10/18 |
1.1786 |
1.1669 |
| Spheria Australian Microcap Fund |
25/10/18 |
1.1728 |
1.1611 |
| Spheria Australian Microcap Fund |
24/10/18 |
1.1954 |
1.1835 |
| Spheria Australian Microcap Fund |
23/10/18 |
1.2037 |
1.1917 |
| Spheria Australian Microcap Fund |
22/10/18 |
1.2150 |
1.2029 |
| Spheria Australian Microcap Fund |
19/10/18 |
1.2173 |
1.2052 |
| Spheria Australian Microcap Fund |
18/10/18 |
1.2220 |
1.2099 |
| Spheria Australian Microcap Fund |
17/10/18 |
1.2200 |
1.2079 |
| Spheria Australian Microcap Fund |
16/10/18 |
1.2131 |
1.2010 |
| Spheria Australian Microcap Fund |
15/10/18 |
1.2139 |
1.2018 |
| Spheria Australian Microcap Fund |
12/10/18 |
1.2327 |
1.2205 |
| Spheria Australian Microcap Fund |
11/10/18 |
1.2356 |
1.2233 |
| Spheria Australian Microcap Fund |
10/10/18 |
1.2545 |
1.2420 |
| Spheria Australian Microcap Fund |
9/10/18 |
1.2484 |
1.2360 |
| Spheria Australian Microcap Fund |
8/10/18 |
1.2582 |
1.2457 |
| Spheria Australian Microcap Fund |
5/10/18 |
1.2564 |
1.2439 |
| Spheria Australian Microcap Fund |
4/10/18 |
1.2643 |
1.2517 |
| Spheria Australian Microcap Fund |
3/10/18 |
1.2624 |
1.2498 |
| Spheria Australian Microcap Fund |
2/10/18 |
1.2559 |
1.2434 |
| Spheria Australian Microcap Fund |
1/10/18 |
1.2559 |
1.2434 |
| Spheria Australian Microcap Fund |
28/09/18 |
1.2561 |
1.2436 |
| Spheria Australian Microcap Fund |
27/09/18 |
1.2508 |
1.2383 |
| Spheria Australian Microcap Fund |
26/09/18 |
1.2389 |
1.2266 |
| Spheria Australian Microcap Fund |
25/09/18 |
1.2293 |
1.2171 |
| Spheria Australian Microcap Fund |
24/09/18 |
1.2352 |
1.2229 |
| Spheria Australian Microcap Fund |
21/09/18 |
1.2328 |
1.2206 |
| Spheria Australian Microcap Fund |
20/09/18 |
1.2273 |
1.2151 |
| Spheria Australian Microcap Fund |
19/09/18 |
1.2204 |
1.2082 |
| Spheria Australian Microcap Fund |
18/09/18 |
1.2184 |
1.2063 |
| Spheria Australian Microcap Fund |
17/09/18 |
1.2252 |
1.2131 |
| Spheria Australian Microcap Fund |
14/09/18 |
1.2311 |
1.2189 |
| Spheria Australian Microcap Fund |
13/09/18 |
1.2231 |
1.2110 |
| Spheria Australian Microcap Fund |
12/09/18 |
1.2223 |
1.2102 |
| Spheria Australian Microcap Fund |
11/09/18 |
1.2194 |
1.2073 |
| Spheria Australian Microcap Fund |
10/09/18 |
1.2208 |
1.2086 |
| Spheria Australian Microcap Fund |
7/09/18 |
1.2236 |
1.2114 |
| Spheria Australian Microcap Fund |
6/09/18 |
1.2215 |
1.2094 |
| Spheria Australian Microcap Fund |
5/09/18 |
1.2323 |
1.2200 |
| Spheria Australian Microcap Fund |
4/09/18 |
1.2408 |
1.2284 |
| Spheria Australian Microcap Fund |
3/09/18 |
1.2405 |
1.2282 |
| Spheria Australian Microcap Fund |
31/08/18 |
1.2408 |
1.2285 |
| Spheria Australian Microcap Fund |
30/08/18 |
1.2452 |
1.2328 |
| Spheria Australian Microcap Fund |
29/08/18 |
1.2374 |
1.2251 |
| Spheria Australian Microcap Fund |
28/08/18 |
1.2454 |
1.2330 |
| Spheria Australian Microcap Fund |
27/08/18 |
1.2434 |
1.2310 |
| Spheria Australian Microcap Fund |
24/08/18 |
1.2439 |
1.2315 |
| Spheria Australian Microcap Fund |
23/08/18 |
1.2460 |
1.2336 |
| Spheria Australian Microcap Fund |
22/08/18 |
1.2676 |
1.2550 |
| Spheria Australian Microcap Fund |
21/08/18 |
1.2640 |
1.2514 |
| Spheria Australian Microcap Fund |
20/08/18 |
1.2480 |
1.2356 |
| Spheria Australian Microcap Fund |
17/08/18 |
1.2470 |
1.2346 |
| Spheria Australian Microcap Fund |
16/08/18 |
1.2345 |
1.2222 |
| Spheria Australian Microcap Fund |
15/08/18 |
1.2300 |
1.2178 |
| Spheria Australian Microcap Fund |
14/08/18 |
1.2189 |
1.2068 |
| Spheria Australian Microcap Fund |
13/08/18 |
1.2230 |
1.2109 |
| Spheria Australian Microcap Fund |
10/08/18 |
1.2207 |
1.2086 |
| Spheria Australian Microcap Fund |
9/08/18 |
1.2187 |
1.2065 |
| Spheria Australian Microcap Fund |
8/08/18 |
1.2202 |
1.2081 |
| Spheria Australian Microcap Fund |
7/08/18 |
1.2172 |
1.2051 |
| Spheria Australian Microcap Fund |
6/08/18 |
1.2173 |
1.2052 |
| Spheria Australian Microcap Fund |
3/08/18 |
1.2130 |
1.2009 |
| Spheria Australian Microcap Fund |
2/08/18 |
1.2123 |
1.2003 |
| Spheria Australian Microcap Fund |
1/08/18 |
1.2090 |
1.1969 |
| Spheria Australian Microcap Fund |
31/07/18 |
1.2149 |
1.2028 |
| Spheria Australian Microcap Fund |
30/07/18 |
1.2152 |
1.2031 |
| Spheria Australian Microcap Fund |
27/07/18 |
1.2086 |
1.1966 |
| Spheria Australian Microcap Fund |
26/07/18 |
1.2126 |
1.2005 |
| Spheria Australian Microcap Fund |
25/07/18 |
1.2116 |
1.1996 |
| Spheria Australian Microcap Fund |
24/07/18 |
1.1946 |
1.1827 |
| Spheria Australian Microcap Fund |
23/07/18 |
1.1962 |
1.1843 |
| Spheria Australian Microcap Fund |
20/07/18 |
1.1995 |
1.1876 |
| Spheria Australian Microcap Fund |
19/07/18 |
1.1940 |
1.1821 |
| Spheria Australian Microcap Fund |
18/07/18 |
1.1877 |
1.1759 |
| Spheria Australian Microcap Fund |
17/07/18 |
1.1798 |
1.1681 |
| Spheria Australian Microcap Fund |
16/07/18 |
1.1882 |
1.1763 |
| Spheria Australian Microcap Fund |
13/07/18 |
1.1978 |
1.1858 |
| Spheria Australian Microcap Fund |
12/07/18 |
1.1973 |
1.1853 |
| Spheria Australian Microcap Fund |
11/07/18 |
1.2048 |
1.1928 |
| Spheria Australian Microcap Fund |
10/07/18 |
1.2075 |
1.1955 |
| Spheria Australian Microcap Fund |
9/07/18 |
1.1976 |
1.1857 |
| Spheria Australian Microcap Fund |
6/07/18 |
1.1995 |
1.1876 |
| Spheria Australian Microcap Fund |
5/07/18 |
1.2011 |
1.1891 |
| Spheria Australian Microcap Fund |
4/07/18 |
1.2040 |
1.1920 |
| Spheria Australian Microcap Fund |
3/07/18 |
1.2236 |
1.2114 |
| Spheria Australian Microcap Fund |
2/07/18 |
1.2113 |
1.1992 |
| Spheria Australian Microcap Fund |
30/06/18 |
1.3401 |
1.3268 |
| Spheria Australian Microcap Fund |
29/06/18 |
1.3401 |
1.3268 |
| Spheria Australian Microcap Fund |
28/06/18 |
1.3393 |
1.3260 |
| Spheria Australian Microcap Fund |
27/06/18 |
1.3457 |
1.3323 |
| Spheria Australian Microcap Fund |
26/06/18 |
1.3467 |
1.3333 |
| Spheria Australian Microcap Fund |
25/06/18 |
1.3496 |
1.3361 |
| Spheria Australian Microcap Fund |
22/06/18 |
1.3429 |
1.3296 |
| Spheria Australian Microcap Fund |
21/06/18 |
1.3550 |
1.3415 |
| Spheria Australian Microcap Fund |
20/06/18 |
1.3668 |
1.3532 |
| Spheria Australian Microcap Fund |
19/06/18 |
1.3623 |
1.3488 |
| Spheria Australian Microcap Fund |
18/06/18 |
1.3624 |
1.3489 |
| Spheria Australian Microcap Fund |
15/06/18 |
1.3630 |
1.3494 |
| Spheria Australian Microcap Fund |
14/06/18 |
1.3518 |
1.3383 |
| Spheria Australian Microcap Fund |
13/06/18 |
1.3339 |
1.3206 |
| Spheria Australian Microcap Fund |
12/06/18 |
1.3403 |
1.3269 |
| Spheria Australian Microcap Fund |
8/06/18 |
1.3502 |
1.3367 |
| Spheria Australian Microcap Fund |
7/06/18 |
1.3458 |
1.3324 |
| Spheria Australian Microcap Fund |
6/06/18 |
1.3470 |
1.3336 |
| Spheria Australian Microcap Fund |
5/06/18 |
1.3426 |
1.3293 |
| Spheria Australian Microcap Fund |
4/06/18 |
1.3432 |
1.3298 |
| Spheria Australian Microcap Fund |
1/06/18 |
1.3465 |
1.3331 |
| Spheria Australian Microcap Fund |
31/05/18 |
1.3355 |
1.3222 |
| Spheria Australian Microcap Fund |
30/05/18 |
1.3355 |
1.3222 |
| Spheria Australian Microcap Fund |
29/05/18 |
1.3414 |
1.3280 |
| Spheria Australian Microcap Fund |
28/05/18 |
1.3388 |
1.3255 |
| Spheria Australian Microcap Fund |
25/05/18 |
1.3413 |
1.3280 |
| Spheria Australian Microcap Fund |
24/05/18 |
1.3316 |
1.3184 |
| Spheria Australian Microcap Fund |
23/05/18 |
1.3351 |
1.3218 |
| Spheria Australian Microcap Fund |
22/05/18 |
1.3345 |
1.3213 |
| Spheria Australian Microcap Fund |
21/05/18 |
1.3422 |
1.3288 |
| Spheria Australian Microcap Fund |
18/05/18 |
1.3498 |
1.3364 |
| Spheria Australian Microcap Fund |
17/05/18 |
1.3462 |
1.3328 |
| Spheria Australian Microcap Fund |
16/05/18 |
1.3421 |
1.3287 |
| Spheria Australian Microcap Fund |
15/05/18 |
1.3359 |
1.3226 |
| Spheria Australian Microcap Fund |
14/05/18 |
1.3392 |
1.3259 |
| Spheria Australian Microcap Fund |
11/05/18 |
1.3424 |
1.3291 |
| Spheria Australian Microcap Fund |
10/05/18 |
1.3315 |
1.3182 |
| Spheria Australian Microcap Fund |
9/05/18 |
1.3294 |
1.3162 |
| Spheria Australian Microcap Fund |
8/05/18 |
1.3292 |
1.3159 |
| Spheria Australian Microcap Fund |
7/05/18 |
1.3268 |
1.3136 |
| Spheria Australian Microcap Fund |
4/05/18 |
1.3284 |
1.3151 |
| Spheria Australian Microcap Fund |
3/05/18 |
1.3200 |
1.3069 |
| Spheria Australian Microcap Fund |
2/05/18 |
1.3103 |
1.2972 |
| Spheria Australian Microcap Fund |
1/05/18 |
1.3110 |
1.2979 |
| Spheria Australian Microcap Fund |
30/04/18 |
1.3115 |
1.2984 |
| Spheria Australian Microcap Fund |
27/04/18 |
1.3130 |
1.2999 |
| Spheria Australian Microcap Fund |
26/04/18 |
1.3149 |
1.3019 |
| Spheria Australian Microcap Fund |
24/04/18 |
1.3157 |
1.3026 |
| Spheria Australian Microcap Fund |
23/04/18 |
1.3172 |
1.3041 |
| Spheria Australian Microcap Fund |
20/04/18 |
1.3179 |
1.3048 |
| Spheria Australian Microcap Fund |
19/04/18 |
1.3098 |
1.2968 |
| Spheria Australian Microcap Fund |
18/04/18 |
1.3037 |
1.2907 |
| Spheria Australian Microcap Fund |
17/04/18 |
1.2994 |
1.2865 |
| Spheria Australian Microcap Fund |
16/04/18 |
1.3070 |
1.2940 |
| Spheria Australian Microcap Fund |
13/04/18 |
1.3043 |
1.2913 |
| Spheria Australian Microcap Fund |
12/04/18 |
1.3051 |
1.2921 |
| Spheria Australian Microcap Fund |
11/04/18 |
1.2975 |
1.2846 |
| Spheria Australian Microcap Fund |
10/04/18 |
1.3002 |
1.2872 |
| Spheria Australian Microcap Fund |
9/04/18 |
1.2992 |
1.2863 |
| Spheria Australian Microcap Fund |
6/04/18 |
1.3056 |
1.2926 |
| Spheria Australian Microcap Fund |
5/04/18 |
1.3073 |
1.2943 |
| Spheria Australian Microcap Fund |
4/04/18 |
1.3130 |
1.2999 |
| Spheria Australian Microcap Fund |
3/04/18 |
1.3085 |
1.2955 |
| Spheria Australian Microcap Fund |
29/03/18 |
1.3218 |
1.3087 |
| Spheria Australian Microcap Fund |
28/03/18 |
1.3249 |
1.3117 |
| Spheria Australian Microcap Fund |
27/03/18 |
1.3287 |
1.3155 |
| Spheria Australian Microcap Fund |
26/03/18 |
1.3231 |
1.3099 |
| Spheria Australian Microcap Fund |
23/03/18 |
1.3297 |
1.3165 |
| Spheria Australian Microcap Fund |
22/03/18 |
1.3387 |
1.3254 |
| Spheria Australian Microcap Fund |
21/03/18 |
1.3338 |
1.3206 |
| Spheria Australian Microcap Fund |
20/03/18 |
1.3313 |
1.3181 |
| Spheria Australian Microcap Fund |
19/03/18 |
1.3363 |
1.3230 |
| Spheria Australian Microcap Fund |
16/03/18 |
1.3451 |
1.3317 |
| Spheria Australian Microcap Fund |
15/03/18 |
1.3417 |
1.3284 |
| Spheria Australian Microcap Fund |
14/03/18 |
1.3464 |
1.3330 |
| Spheria Australian Microcap Fund |
13/03/18 |
1.3493 |
1.3359 |
| Spheria Australian Microcap Fund |
12/03/18 |
1.3569 |
1.3434 |
| Spheria Australian Microcap Fund |
9/03/18 |
1.3673 |
1.3537 |
| Spheria Australian Microcap Fund |
8/03/18 |
1.3670 |
1.3534 |
| Spheria Australian Microcap Fund |
7/03/18 |
1.3675 |
1.3539 |
| Spheria Australian Microcap Fund |
6/03/18 |
1.3668 |
1.3532 |
| Spheria Australian Microcap Fund |
5/03/18 |
1.3653 |
1.3517 |
| Spheria Australian Microcap Fund |
2/03/18 |
1.3680 |
1.3544 |
| Spheria Australian Microcap Fund |
1/03/18 |
1.3699 |
1.3563 |
| Spheria Australian Microcap Fund |
28/02/18 |
1.3727 |
1.3590 |
| Spheria Australian Microcap Fund |
27/02/18 |
1.3779 |
1.3641 |
| Spheria Australian Microcap Fund |
26/02/18 |
1.3868 |
1.3730 |
| Spheria Australian Microcap Fund |
23/02/18 |
1.3910 |
1.3771 |
| Spheria Australian Microcap Fund |
22/02/18 |
1.3766 |
1.3629 |
| Spheria Australian Microcap Fund |
21/02/18 |
1.3754 |
1.3617 |
| Spheria Australian Microcap Fund |
20/02/18 |
1.3730 |
1.3593 |
| Spheria Australian Microcap Fund |
19/02/18 |
1.3734 |
1.3597 |
| Spheria Australian Microcap Fund |
16/02/18 |
1.3640 |
1.3504 |
| Spheria Australian Microcap Fund |
15/02/18 |
1.3660 |
1.3524 |
| Spheria Australian Microcap Fund |
14/02/18 |
1.3529 |
1.3394 |
| Spheria Australian Microcap Fund |
13/02/18 |
1.3568 |
1.3433 |
| Spheria Australian Microcap Fund |
12/02/18 |
1.3493 |
1.3358 |
| Spheria Australian Microcap Fund |
9/02/18 |
1.3548 |
1.3413 |
| Spheria Australian Microcap Fund |
8/02/18 |
1.3611 |
1.3476 |
| Spheria Australian Microcap Fund |
7/02/18 |
1.3611 |
1.3475 |
| Spheria Australian Microcap Fund |
6/02/18 |
1.3413 |
1.3280 |
| Spheria Australian Microcap Fund |
5/02/18 |
1.3748 |
1.3611 |
| Spheria Australian Microcap Fund |
2/02/18 |
1.4061 |
1.3921 |
| Spheria Australian Microcap Fund |
1/02/18 |
1.4146 |
1.4005 |
| Spheria Australian Microcap Fund |
31/01/18 |
1.4054 |
1.3914 |
| Spheria Australian Microcap Fund |
30/01/18 |
1.4089 |
1.3949 |
| Spheria Australian Microcap Fund |
29/01/18 |
1.4201 |
1.4059 |
| Spheria Australian Microcap Fund |
25/01/18 |
1.4033 |
1.3894 |
| Spheria Australian Microcap Fund |
24/01/18 |
1.4016 |
1.3877 |
| Spheria Australian Microcap Fund |
23/01/18 |
1.3962 |
1.3823 |
| Spheria Australian Microcap Fund |
22/01/18 |
1.3942 |
1.3803 |
| Spheria Australian Microcap Fund |
19/01/18 |
1.4025 |
1.3886 |
| Spheria Australian Microcap Fund |
18/01/18 |
1.4044 |
1.3904 |
| Spheria Australian Microcap Fund |
17/01/18 |
1.4105 |
1.3965 |
| Spheria Australian Microcap Fund |
16/01/18 |
1.4145 |
1.4004 |
| Spheria Australian Microcap Fund |
15/01/18 |
1.4173 |
1.4032 |
| Spheria Australian Microcap Fund |
12/01/18 |
1.4162 |
1.4021 |
| Spheria Australian Microcap Fund |
11/01/18 |
1.4121 |
1.3981 |
| Spheria Australian Microcap Fund |
10/01/18 |
1.4175 |
1.4034 |
| Spheria Australian Microcap Fund |
9/01/18 |
1.4012 |
1.3873 |
| Spheria Australian Microcap Fund |
8/01/18 |
1.4027 |
1.3888 |
| Spheria Australian Microcap Fund |
5/01/18 |
1.4009 |
1.3870 |
| Spheria Australian Microcap Fund |
4/01/18 |
1.3918 |
1.3779 |
| Spheria Australian Microcap Fund |
3/01/18 |
1.3907 |
1.3769 |
| Spheria Australian Microcap Fund |
2/01/18 |
1.3877 |
1.3739 |
| Spheria Australian Microcap Fund |
29/12/17 |
1.3796 |
1.3659 |
| Spheria Australian Microcap Fund |
28/12/17 |
1.3809 |
1.3671 |
| Spheria Australian Microcap Fund |
27/12/17 |
1.3753 |
1.3616 |
| Spheria Australian Microcap Fund |
22/12/17 |
1.3724 |
1.3588 |
| Spheria Australian Microcap Fund |
21/12/17 |
1.3621 |
1.3485 |
| Spheria Australian Microcap Fund |
20/12/17 |
1.3649 |
1.3513 |
| Spheria Australian Microcap Fund |
19/12/17 |
1.3531 |
1.3397 |
| Spheria Australian Microcap Fund |
18/12/17 |
1.3410 |
1.3276 |
| Spheria Australian Microcap Fund |
15/12/17 |
1.3394 |
1.3260 |
| Spheria Australian Microcap Fund |
14/12/17 |
1.3500 |
1.3365 |
| Spheria Australian Microcap Fund |
13/12/17 |
1.3498 |
1.3364 |
| Spheria Australian Microcap Fund |
12/12/17 |
1.3401 |
1.3268 |
| Spheria Australian Microcap Fund |
11/12/17 |
1.3379 |
1.3246 |
| Spheria Australian Microcap Fund |
8/12/17 |
1.3246 |
1.3114 |
| Spheria Australian Microcap Fund |
7/12/17 |
1.3090 |
1.2960 |
| Spheria Australian Microcap Fund |
6/12/17 |
1.3055 |
1.2925 |
| Spheria Australian Microcap Fund |
5/12/17 |
1.3100 |
1.2969 |
| Spheria Australian Microcap Fund |
4/12/17 |
1.3179 |
1.3048 |
| Spheria Australian Microcap Fund |
1/12/17 |
1.3136 |
1.3006 |
| Spheria Australian Microcap Fund |
30/11/17 |
1.3049 |
1.2919 |
| Spheria Australian Microcap Fund |
29/11/17 |
1.2758 |
1.2631 |
| Spheria Australian Microcap Fund |
28/11/17 |
1.2737 |
1.2610 |
| Spheria Australian Microcap Fund |
27/11/17 |
1.2766 |
1.2639 |
| Spheria Australian Microcap Fund |
24/11/17 |
1.2702 |
1.2575 |
| Spheria Australian Microcap Fund |
23/11/17 |
1.2746 |
1.2619 |
| Spheria Australian Microcap Fund |
22/11/17 |
1.2632 |
1.2506 |
| Spheria Australian Microcap Fund |
21/11/17 |
1.2468 |
1.2344 |
| Spheria Australian Microcap Fund |
20/11/17 |
1.2536 |
1.2411 |
| Spheria Australian Microcap Fund |
17/11/17 |
1.2588 |
1.2463 |
| Spheria Australian Microcap Fund |
16/11/17 |
1.2613 |
1.2487 |
| Spheria Australian Microcap Fund |
15/11/17 |
1.2498 |
1.2374 |
| Spheria Australian Microcap Fund |
14/11/17 |
1.2558 |
1.2433 |
| Spheria Australian Microcap Fund |
13/11/17 |
1.2685 |
1.2559 |
| Spheria Australian Microcap Fund |
10/11/17 |
1.2708 |
1.2582 |
| Spheria Australian Microcap Fund |
9/11/17 |
1.2735 |
1.2608 |
| Spheria Australian Microcap Fund |
8/11/17 |
1.2670 |
1.2544 |
| Spheria Australian Microcap Fund |
7/11/17 |
1.2722 |
1.2596 |
| Spheria Australian Microcap Fund |
6/11/17 |
1.2642 |
1.2516 |
| Spheria Australian Microcap Fund |
3/11/17 |
1.2723 |
1.2596 |
| Spheria Australian Microcap Fund |
2/11/17 |
1.2651 |
1.2525 |
| Spheria Australian Microcap Fund |
1/11/17 |
1.2562 |
1.2437 |
| Spheria Australian Microcap Fund |
31/10/17 |
1.2521 |
1.2397 |
| Spheria Australian Microcap Fund |
30/10/17 |
1.2538 |
1.2413 |
| Spheria Australian Microcap Fund |
27/10/17 |
1.2608 |
1.2483 |
| Spheria Australian Microcap Fund |
26/10/17 |
1.2677 |
1.2551 |
| Spheria Australian Microcap Fund |
25/10/17 |
1.2804 |
1.2677 |
| Spheria Australian Microcap Fund |
24/10/17 |
1.2715 |
1.2589 |
| Spheria Australian Microcap Fund |
23/10/17 |
1.2659 |
1.2533 |
| Spheria Australian Microcap Fund |
20/10/17 |
1.2611 |
1.2485 |
| Spheria Australian Microcap Fund |
19/10/17 |
1.2666 |
1.2540 |
| Spheria Australian Microcap Fund |
18/10/17 |
1.2671 |
1.2545 |
| Spheria Australian Microcap Fund |
17/10/17 |
1.2752 |
1.2625 |
| Spheria Australian Microcap Fund |
16/10/17 |
1.2756 |
1.2629 |
| Spheria Australian Microcap Fund |
13/10/17 |
1.2735 |
1.2608 |
| Spheria Australian Microcap Fund |
12/10/17 |
1.2801 |
1.2673 |
| Spheria Australian Microcap Fund |
11/10/17 |
1.2832 |
1.2705 |
| Spheria Australian Microcap Fund |
10/10/17 |
1.2788 |
1.2661 |
| Spheria Australian Microcap Fund |
9/10/17 |
1.2788 |
1.2660 |
| Spheria Australian Microcap Fund |
6/10/17 |
1.2771 |
1.2644 |
| Spheria Australian Microcap Fund |
5/10/17 |
1.2828 |
1.2701 |
| Spheria Australian Microcap Fund |
4/10/17 |
1.2823 |
1.2696 |
| Spheria Australian Microcap Fund |
3/10/17 |
1.2735 |
1.2608 |
| Spheria Australian Microcap Fund |
2/10/17 |
1.2735 |
1.2608 |
| Spheria Australian Microcap Fund |
29/09/17 |
1.2718 |
1.2592 |
| Spheria Australian Microcap Fund |
28/09/17 |
1.2589 |
1.2464 |
| Spheria Australian Microcap Fund |
27/09/17 |
1.2592 |
1.2467 |
| Spheria Australian Microcap Fund |
26/09/17 |
1.2530 |
1.2405 |
| Spheria Australian Microcap Fund |
25/09/17 |
1.2457 |
1.2333 |
| Spheria Australian Microcap Fund |
22/09/17 |
1.2470 |
1.2346 |
| Spheria Australian Microcap Fund |
21/09/17 |
1.2526 |
1.2401 |
| Spheria Australian Microcap Fund |
20/09/17 |
1.2584 |
1.2459 |
| Spheria Australian Microcap Fund |
19/09/17 |
1.2615 |
1.2490 |
| Spheria Australian Microcap Fund |
18/09/17 |
1.2632 |
1.2506 |
| Spheria Australian Microcap Fund |
15/09/17 |
1.2660 |
1.2534 |
| Spheria Australian Microcap Fund |
14/09/17 |
1.2701 |
1.2574 |
| Spheria Australian Microcap Fund |
13/09/17 |
1.2676 |
1.2550 |
| Spheria Australian Microcap Fund |
12/09/17 |
1.2657 |
1.2531 |
| Spheria Australian Microcap Fund |
11/09/17 |
1.2636 |
1.2510 |
| Spheria Australian Microcap Fund |
8/09/17 |
1.2642 |
1.2517 |
| Spheria Australian Microcap Fund |
7/09/17 |
1.2668 |
1.2542 |
| Spheria Australian Microcap Fund |
6/09/17 |
1.2581 |
1.2455 |
| Spheria Australian Microcap Fund |
5/09/17 |
1.2581 |
1.2456 |
| Spheria Australian Microcap Fund |
4/09/17 |
1.2624 |
1.2498 |
| Spheria Australian Microcap Fund |
1/09/17 |
1.2573 |
1.2448 |
| Spheria Australian Microcap Fund |
31/08/17 |
1.2519 |
1.2395 |
| Spheria Australian Microcap Fund |
30/08/17 |
1.2426 |
1.2302 |
| Spheria Australian Microcap Fund |
29/08/17 |
1.2379 |
1.2256 |
| Spheria Australian Microcap Fund |
28/08/17 |
1.2370 |
1.2247 |
| Spheria Australian Microcap Fund |
25/08/17 |
1.2356 |
1.2233 |
| Spheria Australian Microcap Fund |
24/08/17 |
1.2284 |
1.2162 |
| Spheria Australian Microcap Fund |
23/08/17 |
1.2354 |
1.2231 |
| Spheria Australian Microcap Fund |
22/08/17 |
1.2375 |
1.2251 |
| Spheria Australian Microcap Fund |
21/08/17 |
1.2431 |
1.2307 |
| Spheria Australian Microcap Fund |
18/08/17 |
1.2482 |
1.2357 |
| Spheria Australian Microcap Fund |
17/08/17 |
1.2543 |
1.2418 |
| Spheria Australian Microcap Fund |
16/08/17 |
1.2518 |
1.2394 |
| Spheria Australian Microcap Fund |
15/08/17 |
1.2470 |
1.2346 |
| Spheria Australian Microcap Fund |
14/08/17 |
1.2376 |
1.2253 |
| Spheria Australian Microcap Fund |
11/08/17 |
1.2351 |
1.2228 |
| Spheria Australian Microcap Fund |
10/08/17 |
1.2338 |
1.2216 |
| Spheria Australian Microcap Fund |
9/08/17 |
1.2283 |
1.2161 |
| Spheria Australian Microcap Fund |
8/08/17 |
1.2236 |
1.2114 |
| Spheria Australian Microcap Fund |
7/08/17 |
1.2208 |
1.2086 |
| Spheria Australian Microcap Fund |
4/08/17 |
1.2131 |
1.2010 |
| Spheria Australian Microcap Fund |
3/08/17 |
1.2150 |
1.2029 |
| Spheria Australian Microcap Fund |
2/08/17 |
1.2165 |
1.2044 |
| Spheria Australian Microcap Fund |
1/08/17 |
1.2151 |
1.2030 |
| Spheria Australian Microcap Fund |
31/07/17 |
1.2263 |
1.2141 |
| Spheria Australian Microcap Fund |
28/07/17 |
1.2226 |
1.2104 |
| Spheria Australian Microcap Fund |
27/07/17 |
1.2312 |
1.2189 |
| Spheria Australian Microcap Fund |
26/07/17 |
1.2238 |
1.2116 |
| Spheria Australian Microcap Fund |
25/07/17 |
1.2222 |
1.2101 |
| Spheria Australian Microcap Fund |
24/07/17 |
1.2100 |
1.1979 |
| Spheria Australian Microcap Fund |
21/07/17 |
1.2109 |
1.1989 |
| Spheria Australian Microcap Fund |
20/07/17 |
1.2101 |
1.1981 |
| Spheria Australian Microcap Fund |
19/07/17 |
1.2122 |
1.2002 |
| Spheria Australian Microcap Fund |
18/07/17 |
1.2065 |
1.1945 |
| Spheria Australian Microcap Fund |
17/07/17 |
1.2088 |
1.1967 |
| Spheria Australian Microcap Fund |
14/07/17 |
1.2105 |
1.1984 |
| Spheria Australian Microcap Fund |
13/07/17 |
1.2078 |
1.1958 |
| Spheria Australian Microcap Fund |
12/07/17 |
1.2056 |
1.1936 |
| Spheria Australian Microcap Fund |
11/07/17 |
1.1787 |
1.1670 |
| Spheria Australian Microcap Fund |
10/07/17 |
1.1786 |
1.1669 |
| Spheria Australian Microcap Fund |
7/07/17 |
1.1776 |
1.1659 |
| Spheria Australian Microcap Fund |
6/07/17 |
1.1777 |
1.1660 |
| Spheria Australian Microcap Fund |
5/07/17 |
1.1753 |
1.1636 |
| Spheria Australian Microcap Fund |
4/07/17 |
1.1661 |
1.1545 |
| Spheria Australian Microcap Fund |
3/07/17 |
1.1537 |
1.1422 |
| Spheria Australian Microcap Fund |
30/06/17 |
1.1961 |
1.1842 |
| Spheria Australian Microcap Fund |
29/06/17 |
1.1932 |
1.1814 |
| Spheria Australian Microcap Fund |
28/06/17 |
1.1758 |
1.1641 |
| Spheria Australian Microcap Fund |
27/06/17 |
1.1668 |
1.1552 |
| Spheria Australian Microcap Fund |
26/06/17 |
1.1677 |
1.1561 |
| Spheria Australian Microcap Fund |
23/06/17 |
1.1780 |
1.1663 |
| Spheria Australian Microcap Fund |
22/06/17 |
1.1718 |
1.1601 |
| Spheria Australian Microcap Fund |
21/06/17 |
1.1721 |
1.1605 |
| Spheria Australian Microcap Fund |
20/06/17 |
1.1756 |
1.1639 |
| Spheria Australian Microcap Fund |
19/06/17 |
1.1642 |
1.1526 |
| Spheria Australian Microcap Fund |
16/06/17 |
1.1741 |
1.1625 |
| Spheria Australian Microcap Fund |
15/06/17 |
1.1457 |
1.1343 |
| Spheria Australian Microcap Fund |
14/06/17 |
1.1566 |
1.1451 |
| Spheria Australian Microcap Fund |
13/06/17 |
1.1452 |
1.1338 |
| Spheria Australian Microcap Fund |
9/06/17 |
1.1442 |
1.1329 |
| Spheria Australian Microcap Fund |
8/06/17 |
1.1422 |
1.1308 |
| Spheria Australian Microcap Fund |
7/06/17 |
1.1424 |
1.1310 |
| Spheria Australian Microcap Fund |
6/06/17 |
1.1456 |
1.1342 |
| Spheria Australian Microcap Fund |
5/06/17 |
1.1503 |
1.1389 |
| Spheria Australian Microcap Fund |
2/06/17 |
1.1569 |
1.1454 |
| Spheria Australian Microcap Fund |
1/06/17 |
1.1535 |
1.1421 |
| Spheria Australian Microcap Fund |
31/05/17 |
1.1528 |
1.1413 |
| Spheria Australian Microcap Fund |
30/05/17 |
1.1538 |
1.1423 |
| Spheria Australian Microcap Fund |
29/05/17 |
1.1587 |
1.1471 |
| Spheria Australian Microcap Fund |
26/05/17 |
1.1628 |
1.1512 |
| Spheria Australian Microcap Fund |
25/05/17 |
1.1613 |
1.1498 |
| Spheria Australian Microcap Fund |
24/05/17 |
1.1656 |
1.1540 |
| Spheria Australian Microcap Fund |
23/05/17 |
1.1673 |
1.1557 |
| Spheria Australian Microcap Fund |
22/05/17 |
1.1629 |
1.1513 |
| Spheria Australian Microcap Fund |
19/05/17 |
1.1645 |
1.1529 |
| Spheria Australian Microcap Fund |
18/05/17 |
1.1640 |
1.1524 |
| Spheria Australian Microcap Fund |
17/05/17 |
1.1733 |
1.1617 |
| Spheria Australian Microcap Fund |
16/05/17 |
1.1753 |
1.1636 |
| Spheria Australian Microcap Fund |
15/05/17 |
1.1819 |
1.1701 |
| Spheria Australian Microcap Fund |
12/05/17 |
1.1867 |
1.1749 |
| Spheria Australian Microcap Fund |
11/05/17 |
1.1970 |
1.1851 |
| Spheria Australian Microcap Fund |
10/05/17 |
1.2040 |
1.1920 |
| Spheria Australian Microcap Fund |
9/05/17 |
1.1963 |
1.1844 |
| Spheria Australian Microcap Fund |
8/05/17 |
1.1920 |
1.1802 |
| Spheria Australian Microcap Fund |
5/05/17 |
1.1835 |
1.1717 |
| Spheria Australian Microcap Fund |
4/05/17 |
1.1816 |
1.1699 |
| Spheria Australian Microcap Fund |
3/05/17 |
1.1759 |
1.1642 |
| Spheria Australian Microcap Fund |
2/05/17 |
1.1744 |
1.1628 |
| Spheria Australian Microcap Fund |
1/05/17 |
1.1839 |
1.1721 |
| Spheria Australian Microcap Fund |
28/04/17 |
1.1790 |
1.1673 |
| Spheria Australian Microcap Fund |
27/04/17 |
1.1726 |
1.1609 |
| Spheria Australian Microcap Fund |
26/04/17 |
1.1740 |
1.1624 |
| Spheria Australian Microcap Fund |
24/04/17 |
1.1787 |
1.1670 |
| Spheria Australian Microcap Fund |
21/04/17 |
1.1805 |
1.1687 |
| Spheria Australian Microcap Fund |
20/04/17 |
1.1796 |
1.1679 |
| Spheria Australian Microcap Fund |
19/04/17 |
1.1869 |
1.1751 |
| Spheria Australian Microcap Fund |
18/04/17 |
1.1881 |
1.1762 |
| Spheria Australian Microcap Fund |
13/04/17 |
1.2014 |
1.1895 |
| Spheria Australian Microcap Fund |
12/04/17 |
1.2097 |
1.1976 |
| Spheria Australian Microcap Fund |
11/04/17 |
1.2112 |
1.1992 |
| Spheria Australian Microcap Fund |
10/04/17 |
1.2140 |
1.2019 |
| Spheria Australian Microcap Fund |
7/04/17 |
1.2140 |
1.2020 |
| Spheria Australian Microcap Fund |
6/04/17 |
1.2204 |
1.2082 |
| Spheria Australian Microcap Fund |
5/04/17 |
1.2200 |
1.2079 |
| Spheria Australian Microcap Fund |
4/04/17 |
1.2185 |
1.2064 |
| Spheria Australian Microcap Fund |
3/04/17 |
1.2161 |
1.2040 |
| Spheria Australian Microcap Fund |
31/03/17 |
1.2155 |
1.2034 |
| Spheria Australian Microcap Fund |
30/03/17 |
1.2138 |
1.2017 |
| Spheria Australian Microcap Fund |
29/03/17 |
1.2062 |
1.1942 |
| Spheria Australian Microcap Fund |
28/03/17 |
1.2136 |
1.2015 |
| Spheria Australian Microcap Fund |
27/03/17 |
1.2161 |
1.2040 |
| Spheria Australian Microcap Fund |
24/03/17 |
1.2169 |
1.2047 |
| Spheria Australian Microcap Fund |
23/03/17 |
1.2167 |
1.2046 |
| Spheria Australian Microcap Fund |
22/03/17 |
1.2105 |
1.1985 |
| Spheria Australian Microcap Fund |
21/03/17 |
1.2246 |
1.2124 |
| Spheria Australian Microcap Fund |
20/03/17 |
1.2150 |
1.2029 |
| Spheria Australian Microcap Fund |
17/03/17 |
1.2179 |
1.2058 |
| Spheria Australian Microcap Fund |
16/03/17 |
1.2163 |
1.2042 |
| Spheria Australian Microcap Fund |
15/03/17 |
1.2135 |
1.2014 |
| Spheria Australian Microcap Fund |
14/03/17 |
1.2088 |
1.1968 |
| Spheria Australian Microcap Fund |
13/03/17 |
1.2070 |
1.1950 |
| Spheria Australian Microcap Fund |
10/03/17 |
1.2006 |
1.1887 |
| Spheria Australian Microcap Fund |
9/03/17 |
1.2006 |
1.1887 |
| Spheria Australian Microcap Fund |
8/03/17 |
1.2094 |
1.1974 |
| Spheria Australian Microcap Fund |
7/03/17 |
1.2100 |
1.1979 |
| Spheria Australian Microcap Fund |
6/03/17 |
1.2143 |
1.2022 |
| Spheria Australian Microcap Fund |
3/03/17 |
1.2142 |
1.2021 |
| Spheria Australian Microcap Fund |
2/03/17 |
1.2229 |
1.2107 |
| Spheria Australian Microcap Fund |
1/03/17 |
1.2074 |
1.1954 |
| Spheria Australian Microcap Fund |
28/02/17 |
1.2135 |
1.2014 |
| Spheria Australian Microcap Fund |
27/02/17 |
1.2146 |
1.2025 |
| Spheria Australian Microcap Fund |
24/02/17 |
1.2105 |
1.1984 |
| Spheria Australian Microcap Fund |
23/02/17 |
1.2048 |
1.1928 |
| Spheria Australian Microcap Fund |
22/02/17 |
1.2113 |
1.1992 |
| Spheria Australian Microcap Fund |
21/02/17 |
1.2090 |
1.1970 |
| Spheria Australian Microcap Fund |
20/02/17 |
1.2108 |
1.1987 |
| Spheria Australian Microcap Fund |
17/02/17 |
1.2131 |
1.2010 |
| Spheria Australian Microcap Fund |
16/02/17 |
1.2157 |
1.2036 |
| Spheria Australian Microcap Fund |
15/02/17 |
1.2128 |
1.2008 |
| Spheria Australian Microcap Fund |
14/02/17 |
1.2075 |
1.1954 |
| Spheria Australian Microcap Fund |
13/02/17 |
1.2029 |
1.1909 |
| Spheria Australian Microcap Fund |
10/02/17 |
1.2004 |
1.1885 |
| Spheria Australian Microcap Fund |
9/02/17 |
1.1869 |
1.1751 |
| Spheria Australian Microcap Fund |
8/02/17 |
1.1797 |
1.1679 |
| Spheria Australian Microcap Fund |
7/02/17 |
1.1809 |
1.1691 |
| Spheria Australian Microcap Fund |
6/02/17 |
1.1810 |
1.1692 |
| Spheria Australian Microcap Fund |
3/02/17 |
1.1830 |
1.1712 |
| Spheria Australian Microcap Fund |
2/02/17 |
1.1904 |
1.1786 |
| Spheria Australian Microcap Fund |
1/02/17 |
1.1930 |
1.1812 |
| Spheria Australian Microcap Fund |
31/01/17 |
1.1885 |
1.1767 |
| Spheria Australian Microcap Fund |
30/01/17 |
1.1908 |
1.1789 |
| Spheria Australian Microcap Fund |
27/01/17 |
1.1929 |
1.1810 |
| Spheria Australian Microcap Fund |
25/01/17 |
1.1876 |
1.1757 |
| Spheria Australian Microcap Fund |
24/01/17 |
1.1777 |
1.1660 |
| Spheria Australian Microcap Fund |
23/01/17 |
1.1615 |
1.1500 |
| Spheria Australian Microcap Fund |
20/01/17 |
1.1639 |
1.1523 |
| Spheria Australian Microcap Fund |
19/01/17 |
1.1736 |
1.1619 |
| Spheria Australian Microcap Fund |
18/01/17 |
1.1677 |
1.1561 |
| Spheria Australian Microcap Fund |
17/01/17 |
1.1700 |
1.1583 |
| Spheria Australian Microcap Fund |
16/01/17 |
1.1776 |
1.1659 |
| Spheria Australian Microcap Fund |
13/01/17 |
1.1728 |
1.1612 |
| Spheria Australian Microcap Fund |
12/01/17 |
1.1775 |
1.1658 |
| Spheria Australian Microcap Fund |
11/01/17 |
1.1670 |
1.1554 |
| Spheria Australian Microcap Fund |
10/01/17 |
1.1645 |
1.1529 |
| Spheria Australian Microcap Fund |
9/01/17 |
1.1639 |
1.1524 |
| Spheria Australian Microcap Fund |
6/01/17 |
1.1639 |
1.1523 |
| Spheria Australian Microcap Fund |
5/01/17 |
1.1650 |
1.1534 |
| Spheria Australian Microcap Fund |
4/01/17 |
1.1577 |
1.1462 |
| Spheria Australian Microcap Fund |
3/01/17 |
1.1600 |
1.1484 |
| Spheria Australian Microcap Fund |
30/12/16 |
1.1514 |
1.1399 |
| Spheria Australian Microcap Fund |
29/12/16 |
1.1507 |
1.1392 |
| Spheria Australian Microcap Fund |
28/12/16 |
1.1506 |
1.1391 |
| Spheria Australian Microcap Fund |
23/12/16 |
1.1374 |
1.1260 |
| Spheria Australian Microcap Fund |
22/12/16 |
1.1397 |
1.1284 |
| Spheria Australian Microcap Fund |
21/12/16 |
1.1318 |
1.1205 |
| Spheria Australian Microcap Fund |
20/12/16 |
1.1314 |
1.1201 |
| Spheria Australian Microcap Fund |
19/12/16 |
1.1333 |
1.1220 |
| Spheria Australian Microcap Fund |
16/12/16 |
1.1324 |
1.1211 |
| Spheria Australian Microcap Fund |
15/12/16 |
1.1283 |
1.1170 |
| Spheria Australian Microcap Fund |
14/12/16 |
1.1342 |
1.1229 |
| Spheria Australian Microcap Fund |
13/12/16 |
1.1291 |
1.1179 |
| Spheria Australian Microcap Fund |
12/12/16 |
1.1278 |
1.1166 |
| Spheria Australian Microcap Fund |
9/12/16 |
1.1200 |
1.1089 |
| Spheria Australian Microcap Fund |
8/12/16 |
1.1171 |
1.1060 |
| Spheria Australian Microcap Fund |
7/12/16 |
1.1117 |
1.1007 |
| Spheria Australian Microcap Fund |
6/12/16 |
1.1073 |
1.0962 |
| Spheria Australian Microcap Fund |
5/12/16 |
1.1065 |
1.0955 |
| Spheria Australian Microcap Fund |
2/12/16 |
1.1134 |
1.1023 |
| Spheria Australian Microcap Fund |
1/12/16 |
1.1227 |
1.1115 |
| Spheria Australian Microcap Fund |
30/11/16 |
1.1193 |
1.1082 |
| Spheria Australian Microcap Fund |
29/11/16 |
1.1217 |
1.1106 |
| Spheria Australian Microcap Fund |
28/11/16 |
1.1249 |
1.1137 |
| Spheria Australian Microcap Fund |
25/11/16 |
1.1286 |
1.1174 |
| Spheria Australian Microcap Fund |
24/11/16 |
1.1230 |
1.1118 |
| Spheria Australian Microcap Fund |
23/11/16 |
1.1254 |
1.1142 |
| Spheria Australian Microcap Fund |
22/11/16 |
1.1238 |
1.1126 |
| Spheria Australian Microcap Fund |
21/11/16 |
1.1253 |
1.1141 |
| Spheria Australian Microcap Fund |
18/11/16 |
1.1244 |
1.1133 |
| Spheria Australian Microcap Fund |
17/11/16 |
1.1254 |
1.1142 |
| Spheria Australian Microcap Fund |
16/11/16 |
1.1271 |
1.1159 |
| Spheria Australian Microcap Fund |
15/11/16 |
1.1259 |
1.1147 |
| Spheria Australian Microcap Fund |
14/11/16 |
1.1401 |
1.1288 |
| Spheria Australian Microcap Fund |
11/11/16 |
1.1415 |
1.1302 |
| Spheria Australian Microcap Fund |
10/11/16 |
1.1323 |
1.1210 |
| Spheria Australian Microcap Fund |
9/11/16 |
1.1154 |
1.1043 |
| Spheria Australian Microcap Fund |
8/11/16 |
1.1375 |
1.1261 |
| Spheria Australian Microcap Fund |
7/11/16 |
1.1250 |
1.1138 |
| Spheria Australian Microcap Fund |
4/11/16 |
1.1156 |
1.1045 |
| Spheria Australian Microcap Fund |
3/11/16 |
1.1257 |
1.1145 |
| Spheria Australian Microcap Fund |
2/11/16 |
1.1297 |
1.1184 |
| Spheria Australian Microcap Fund |
1/11/16 |
1.1396 |
1.1282 |
| Spheria Australian Microcap Fund |
31/10/16 |
1.1428 |
1.1314 |
| Spheria Australian Microcap Fund |
28/10/16 |
1.1441 |
1.1327 |
| Spheria Australian Microcap Fund |
27/10/16 |
1.1438 |
1.1325 |
| Spheria Australian Microcap Fund |
26/10/16 |
1.1542 |
1.1427 |
| Spheria Australian Microcap Fund |
25/10/16 |
1.1640 |
1.1524 |
| Spheria Australian Microcap Fund |
24/10/16 |
1.1531 |
1.1416 |
| Spheria Australian Microcap Fund |
21/10/16 |
1.1522 |
1.1408 |
| Spheria Australian Microcap Fund |
20/10/16 |
1.1583 |
1.1467 |
| Spheria Australian Microcap Fund |
19/10/16 |
1.1488 |
1.1373 |
| Spheria Australian Microcap Fund |
18/10/16 |
1.1408 |
1.1294 |
| Spheria Australian Microcap Fund |
17/10/16 |
1.1456 |
1.1342 |
| Spheria Australian Microcap Fund |
14/10/16 |
1.1428 |
1.1315 |
| Spheria Australian Microcap Fund |
13/10/16 |
1.1336 |
1.1224 |
| Spheria Australian Microcap Fund |
12/10/16 |
1.1307 |
1.1195 |
| Spheria Australian Microcap Fund |
11/10/16 |
1.1372 |
1.1259 |
| Spheria Australian Microcap Fund |
10/10/16 |
1.1347 |
1.1234 |
| Spheria Australian Microcap Fund |
7/10/16 |
1.1380 |
1.1266 |
| Spheria Australian Microcap Fund |
6/10/16 |
1.1360 |
1.1247 |
| Spheria Australian Microcap Fund |
5/10/16 |
1.1404 |
1.1290 |
| Spheria Australian Microcap Fund |
4/10/16 |
1.1487 |
1.1372 |
| Spheria Australian Microcap Fund |
3/10/16 |
1.1487 |
1.1372 |
| Spheria Australian Microcap Fund |
30/09/16 |
1.1395 |
1.1282 |
| Spheria Australian Microcap Fund |
29/09/16 |
1.1430 |
1.1316 |
| Spheria Australian Microcap Fund |
28/09/16 |
1.1407 |
1.1294 |
| Spheria Australian Microcap Fund |
27/09/16 |
1.1437 |
1.1323 |