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Managed Funds history


Munro Global Growth Fund unit prices

Application Date Application Price Redemption Price
10/07/20 1.5626 1.5580
9/07/20 1.5663 1.5617
8/07/20 1.5441 1.5395
7/07/20 1.5181 1.5135
6/07/20 1.5175 1.5129
3/07/20 1.4998 1.4954
2/07/20 1.4978 1.4934
1/07/20 1.4821 1.4777
30/06/20 1.6426 1.6376
29/06/20 1.6279 1.6231
26/06/20 1.6316 1.6268
25/06/20 1.6504 1.6454
24/06/20 1.6344 1.6296
23/06/20 1.6521 1.6471
22/06/20 1.6488 1.6438
19/06/20 1.6392 1.6342
18/06/20 1.6411 1.6361
17/06/20 1.6292 1.6244
16/06/20 1.6258 1.6210
15/06/20 1.6108 1.6060
12/06/20 1.6119 1.6071
11/06/20 1.5970 1.5922
10/06/20 1.6326 1.6278
9/06/20 1.6181 1.6133
5/06/20 1.6153 1.6105
4/06/20 1.5944 1.5896
3/06/20 1.6119 1.6071
2/06/20 1.6022 1.5974
1/06/20 1.6069 1.6021
29/05/20 1.6087 1.6039
28/05/20 1.5899 1.5851
27/05/20 1.5933 1.5885
26/05/20 1.5946 1.5898
25/05/20 1.6137 1.6089
22/05/20 1.6115 1.6067
21/05/20 1.6025 1.5977
20/05/20 1.6133 1.6085
19/05/20 1.5892 1.5844
18/05/20 1.5966 1.5918
15/05/20 1.5814 1.5766
14/05/20 1.5716 1.5668
13/05/20 1.5615 1.5569
12/05/20 1.5675 1.5629
11/05/20 1.5919 1.5871
8/05/20 1.5770 1.5722
7/05/20 1.5780 1.5732
6/05/20 1.5589 1.5543
5/05/20 1.5498 1.5452
4/05/20 1.5360 1.5314
1/05/20 1.5303 1.5257
30/04/20 1.5487 1.5441
29/04/20 1.5460 1.5414
28/04/20 1.5155 1.5109
27/04/20 1.5371 1.5325
24/04/20 1.5364 1.5318
23/04/20 1.5248 1.5202
22/04/20 1.5359 1.5313
21/04/20 1.5081 1.5035
20/04/20 1.5331 1.5285
17/04/20 1.5449 1.5403
16/04/20 1.5314 1.5268
15/04/20 1.5126 1.5080
14/04/20 1.5155 1.5109
9/04/20 1.4902 1.4858
8/04/20 1.5003 1.4959
7/04/20 1.4845 1.4801
6/04/20 1.5036 1.4990
3/04/20 1.4702 1.4658
2/04/20 1.4736 1.4692
1/04/20 1.4609 1.4565
31/03/20 1.4870 1.4826
30/03/20 1.4930 1.4886
27/03/20 1.4748 1.4704
26/03/20 1.5055 1.5009
25/03/20 1.4820 1.4776
24/03/20 1.4940 1.4896
23/03/20 1.4988 1.4944
20/03/20 1.5009 1.4965
19/03/20 1.4987 1.4943
18/03/20 1.4940 1.4896
17/03/20 1.4722 1.4678
16/03/20 1.4373 1.4329
13/03/20 1.4700 1.4656
12/03/20 1.4172 1.4130
11/03/20 1.4262 1.4220
10/03/20 1.4530 1.4486
9/03/20 1.4142 1.4100
6/03/20 1.4583 1.4539
5/03/20 1.4832 1.4788
4/03/20 1.5050 1.5004
3/03/20 1.4705 1.4661
2/03/20 1.4967 1.4923
28/02/20 1.4677 1.4633
27/02/20 1.4567 1.4523
26/02/20 1.4932 1.4888
25/02/20 1.4871 1.4827
24/02/20 1.5066 1.5020
21/02/20 1.5443 1.5397
20/02/20 1.5576 1.5530
19/02/20 1.5647 1.5601
18/02/20 1.5430 1.5384
17/02/20 1.5415 1.5369
14/02/20 1.5420 1.5374
13/02/20 1.5327 1.5281
12/02/20 1.5271 1.5225
11/02/20 1.5203 1.5157
10/02/20 1.5206 1.5160
7/02/20 1.5074 1.5028
6/02/20 1.5012 1.4968
5/02/20 1.4950 1.4906
4/02/20 1.4980 1.4936
3/02/20 1.4754 1.4710
31/01/20 1.4592 1.4548
30/01/20 1.4698 1.4654
29/01/20 1.4684 1.4640
28/01/20 1.4668 1.4624
24/01/20 1.4712 1.4668
23/01/20 1.4701 1.4657
22/01/20 1.4769 1.4725
21/01/20 1.4692 1.4648
20/01/20 1.4695 1.4651
17/01/20 1.4690 1.4646
16/01/20 1.4577 1.4533
15/01/20 1.4463 1.4419
14/01/20 1.4435 1.4391
13/01/20 1.4437 1.4393
10/01/20 1.4292 1.4250
9/01/20 1.4353 1.4311
8/01/20 1.4253 1.4211
7/01/20 1.4159 1.4117
6/01/20 1.4073 1.4031
3/01/20 1.4014 1.3972
2/01/20 1.4065 1.4023
31/12/19 1.3818 1.3776
30/12/19 1.3816 1.3774
27/12/19 1.3972 1.3930
24/12/19 1.3921 1.3879
23/12/19 1.3974 1.3932
20/12/19 1.3924 1.3882
19/12/19 1.3876 1.3834
18/12/19 1.3775 1.3733
17/12/19 1.3782 1.3740
16/12/19 1.3757 1.3715
13/12/19 1.3694 1.3652
12/12/19 1.3576 1.3536
11/12/19 1.3573 1.3533
10/12/19 1.3568 1.3528
9/12/19 1.3565 1.3525
6/12/19 1.3598 1.3558
5/12/19 1.3513 1.3473
4/12/19 1.3446 1.3406
3/12/19 1.3404 1.3364
2/12/19 1.3462 1.3422
29/11/19 1.3719 1.3677
28/11/19 1.3768 1.3726
27/11/19 1.3748 1.3706
26/11/19 1.3666 1.3626
25/11/19 1.3578 1.3538
22/11/19 1.3439 1.3399
21/11/19 1.3415 1.3375
20/11/19 1.3495 1.3455
19/11/19 1.3504 1.3464
18/11/19 1.3485 1.3445
15/11/19 1.3491 1.3451
14/11/19 1.3396 1.3356
13/11/19 1.3327 1.3287
12/11/19 1.3298 1.3258
11/11/19 1.3223 1.3183
8/11/19 1.3205 1.3165
7/11/19 1.3161 1.3121
6/11/19 1.3122 1.3082
5/11/19 1.3115 1.3075
4/11/19 1.3158 1.3118
1/11/19 1.3148 1.3108
31/10/19 1.3113 1.3073
30/10/19 1.3183 1.3143
29/10/19 1.3107 1.3067
28/10/19 1.3164 1.3124
25/10/19 1.3078 1.3038
24/10/19 1.3020 1.2981
23/10/19 1.2863 1.2825
22/10/19 1.2835 1.2797
21/10/19 1.3009 1.2971
18/10/19 1.2980 1.2942
17/10/19 1.3173 1.3133
16/10/19 1.3296 1.3256
15/10/19 1.3360 1.3320
14/10/19 1.3243 1.3203
11/10/19 1.3199 1.3159
10/10/19 1.3140 1.3100
9/10/19 1.3142 1.3102
8/10/19 1.3001 1.2963
7/10/19 1.3001 1.2963
4/10/19 1.3138 1.3098
3/10/19 1.3040 1.3000
2/10/19 1.2942 1.2904
1/10/19 1.3135 1.3095
30/09/19 1.3156 1.3116
27/09/19 1.3062 1.3022
26/09/19 1.3209 1.3169
25/09/19 1.3193 1.3153
24/09/19 1.3092 1.3052
23/09/19 1.3200 1.3160
20/09/19 1.3243 1.3203
19/09/19 1.3306 1.3266
18/09/19 1.3215 1.3175
17/09/19 1.3205 1.3165
16/09/19 1.3121 1.3081
13/09/19 1.3191 1.3151
12/09/19 1.3220 1.3180
11/09/19 1.3132 1.3092
10/09/19 1.3047 1.3007
9/09/19 1.3173 1.3133
6/09/19 1.3372 1.3332
5/09/19 1.3420 1.3380
4/09/19 1.3338 1.3298
3/09/19 1.3276 1.3236
2/09/19 1.3373 1.3333
30/08/19 1.3338 1.3298
29/08/19 1.3356 1.3316
28/08/19 1.3213 1.3173
27/08/19 1.3204 1.3164
26/08/19 1.3160 1.3120
23/08/19 1.3076 1.3036
22/08/19 1.3247 1.3207
21/08/19 1.3295 1.3255
20/08/19 1.3193 1.3153
19/08/19 1.3264 1.3224
16/08/19 1.3168 1.3128
15/08/19 1.3076 1.3036
14/08/19 1.3054 1.3014
13/08/19 1.3239 1.3199
12/08/19 1.3180 1.3140
9/08/19 1.3255 1.3215
8/08/19 1.3316 1.3276
7/08/19 1.3182 1.3142
6/08/19 1.3108 1.3068
5/08/19 1.3108 1.3068
2/08/19 1.3307 1.3267
1/08/19 1.3465 1.3425
31/07/19 1.3412 1.3372
30/07/19 1.3571 1.3531
29/07/19 1.3641 1.3601
26/07/19 1.3699 1.3657
25/07/19 1.3569 1.3529
24/07/19 1.3643 1.3603
23/07/19 1.3580 1.3540
22/07/19 1.3509 1.3469
19/07/19 1.3454 1.3414
18/07/19 1.3509 1.3469
17/07/19 1.3552 1.3512
16/07/19 1.3538 1.3498
15/07/19 1.3572 1.3532
12/07/19 1.3574 1.3534
11/07/19 1.3579 1.3539
10/07/19 1.3577 1.3537
9/07/19 1.3552 1.3512
8/07/19 1.3468 1.3428
5/07/19 1.3525 1.3485
4/07/19 1.3522 1.3482
3/07/19 1.3513 1.3473
2/07/19 1.3450 1.3410
1/07/19 1.3430 1.3390
30/06/19 1.3293 1.3253
28/06/19 1.3293 1.3253
27/06/19 1.3281 1.3241
26/06/19 1.3285 1.3245
25/06/19 1.3313 1.3273
24/06/19 1.3464 1.3424
21/06/19 1.3499 1.3459
20/06/19 1.3521 1.3481
19/06/19 1.3438 1.3398
18/06/19 1.3386 1.3346
17/06/19 1.3286 1.3246
14/06/19 1.3214 1.3174
13/06/19 1.3212 1.3172
12/06/19 1.3156 1.3116
11/06/19 1.3185 1.3145
7/06/19 1.3100 1.3060
6/06/19 1.2983 1.2945
5/06/19 1.2926 1.2888
4/06/19 1.2851 1.2813
3/06/19 1.2777 1.2739
31/05/19 1.2981 1.2943
30/05/19 1.3098 1.3058
29/05/19 1.3035 1.2995
28/05/19 1.3106 1.3066
27/05/19 1.3135 1.3095
24/05/19 1.3130 1.3090
23/05/19 1.3152 1.3112
22/05/19 1.3268 1.3228
21/05/19 1.3251 1.3211
20/05/19 1.3182 1.3142
17/05/19 1.3373 1.3333
16/05/19 1.3462 1.3422
15/05/19 1.3333 1.3293
14/05/19 1.3218 1.3178
13/05/19 1.3156 1.3116
10/05/19 1.3300 1.3260
9/05/19 1.3306 1.3266
8/05/19 1.3316 1.3276
7/05/19 1.3316 1.3276
6/05/19 1.3462 1.3422
3/05/19 1.3552 1.3512
2/05/19 1.3446 1.3406
1/05/19 1.3448 1.3408
30/04/19 1.3532 1.3492
29/04/19 1.3570 1.3530
26/04/19 1.3546 1.3506
24/04/19 1.3501 1.3461
23/04/19 1.3462 1.3422
18/04/19 1.3219 1.3179
17/04/19 1.3142 1.3102
16/04/19 1.3214 1.3174
15/04/19 1.3229 1.3189
12/04/19 1.3237 1.3197
11/04/19 1.3242 1.3202
10/04/19 1.3227 1.3187
9/04/19 1.3201 1.3161
8/04/19 1.3227 1.3187
5/04/19 1.3220 1.3180
4/04/19 1.3192 1.3152
3/04/19 1.3248 1.3208
2/04/19 1.3247 1.3207
1/04/19 1.3186 1.3146
29/03/19 1.3096 1.3056
28/03/19 1.3059 1.3019
27/03/19 1.3003 1.2965
26/03/19 1.3041 1.3001
25/03/19 1.3017 1.2979
22/03/19 1.3058 1.3018
21/03/19 1.3235 1.3195
20/03/19 1.3144 1.3104
19/03/19 1.3157 1.3117
18/03/19 1.3097 1.3057
15/03/19 1.3057 1.3017
14/03/19 1.3047 1.3007
13/03/19 1.3022 1.2982
12/03/19 1.2961 1.2923
11/03/19 1.2955 1.2917
8/03/19 1.2866 1.2828
7/03/19 1.2925 1.2887
6/03/19 1.2992 1.2954
5/03/19 1.2971 1.2933
4/03/19 1.2985 1.2947
1/03/19 1.3086 1.3046
28/02/19 1.2945 1.2907
27/02/19 1.2954 1.2916
26/02/19 1.2897 1.2859
25/02/19 1.2882 1.2844
22/02/19 1.2867 1.2829
21/02/19 1.2799 1.2761
20/02/19 1.2764 1.2726
19/02/19 1.2770 1.2732
18/02/19 1.2808 1.2770
15/02/19 1.2803 1.2765
14/02/19 1.2782 1.2744
13/02/19 1.2812 1.2774
12/02/19 1.2784 1.2746
11/02/19 1.2686 1.2648
8/02/19 1.2621 1.2583
7/02/19 1.2615 1.2577
6/02/19 1.2685 1.2647
5/02/19 1.2668 1.2630
4/02/19 1.2616 1.2578
1/02/19 1.2537 1.2499
31/01/19 1.2561 1.2523
30/01/19 1.2483 1.2445
29/01/19 1.2343 1.2307
25/01/19 1.2485 1.2447
24/01/19 1.2476 1.2438
23/01/19 1.2416 1.2378
22/01/19 1.2415 1.2377
21/01/19 1.2474 1.2436
18/01/19 1.2475 1.2437
17/01/19 1.2386 1.2348
16/01/19 1.2387 1.2349
15/01/19 1.2350 1.2314
14/01/19 1.2246 1.2210
11/01/19 1.2307 1.2271
10/01/19 1.2354 1.2316
9/01/19 1.2366 1.2328
8/01/19 1.2360 1.2322
7/01/19 1.2290 1.2254
4/01/19 1.2286 1.2250
3/01/19 1.2208 1.2172
2/01/19 1.2327 1.2291
31/12/18 1.2300 1.2264
28/12/18 1.2275 1.2239
27/12/18 1.2289 1.2253
24/12/18 1.2103 1.2067
21/12/18 1.2179 1.2143
20/12/18 1.2202 1.2166
19/12/18 1.2246 1.2210
18/12/18 1.2219 1.2183
17/12/18 1.2181 1.2145
14/12/18 1.2273 1.2237
13/12/18 1.2364 1.2326
12/12/18 1.2379 1.2341
11/12/18 1.2338 1.2302
10/12/18 1.2334 1.2298
7/12/18 1.2300 1.2264
6/12/18 1.2397 1.2359
5/12/18 1.2365 1.2327
4/12/18 1.2345 1.2309
3/12/18 1.2579 1.2541
30/11/18 1.2478 1.2440
29/11/18 1.2436 1.2398
28/11/18 1.2445 1.2407
27/11/18 1.2310 1.2274
26/11/18 1.2355 1.2317
23/11/18 1.2222 1.2186
22/11/18 1.2225 1.2189
21/11/18 1.2213 1.2177
20/11/18 1.2193 1.2157
19/11/18 1.2234 1.2198
16/11/18 1.2432 1.2394
15/11/18 1.2487 1.2449
14/11/18 1.2484 1.2446
13/11/18 1.2526 1.2488
12/11/18 1.2624 1.2586
9/11/18 1.2814 1.2776
8/11/18 1.2926 1.2888
7/11/18 1.2921 1.2883
6/11/18 1.2745 1.2707
5/11/18 1.2756 1.2718
2/11/18 1.2819 1.2781
1/11/18 1.2839 1.2801
31/10/18 1.2878 1.2840
30/10/18 1.2690 1.2652
29/10/18 1.2747 1.2709
26/10/18 1.2859 1.2821
25/10/18 1.3002 1.2964
24/10/18 1.2854 1.2816
23/10/18 1.2921 1.2883
22/10/18 1.3021 1.2981
19/10/18 1.3002 1.2964
18/10/18 1.3099 1.3059
17/10/18 1.3222 1.3182
16/10/18 1.3191 1.3151
15/10/18 1.3005 1.2967
12/10/18 1.3131 1.3091
11/10/18 1.2967 1.2929
10/10/18 1.3054 1.3014
9/10/18 1.3297 1.3257
8/10/18 1.3297 1.3257
5/10/18 1.3509 1.3469
4/10/18 1.3575 1.3535
3/10/18 1.3715 1.3673
2/10/18 1.3639 1.3599
1/10/18 1.3639 1.3599
28/09/18 1.3618 1.3578
27/09/18 1.3611 1.3571
26/09/18 1.3502 1.3462
25/09/18 1.3514 1.3474
24/09/18 1.3463 1.3423
21/09/18 1.3445 1.3405
20/09/18 1.3428 1.3388
19/09/18 1.3423 1.3383
18/09/18 1.3483 1.3443
17/09/18 1.3456 1.3416
14/09/18 1.3654 1.3614
13/09/18 1.3646 1.3606
12/09/18 1.3558 1.3518
11/09/18 1.3560 1.3520
10/09/18 1.3478 1.3438
7/09/18 1.3491 1.3451
6/09/18 1.3365 1.3325
5/09/18 1.3373 1.3333
4/09/18 1.3567 1.3527
3/09/18 1.3513 1.3473
31/08/18 1.3496 1.3456
30/08/18 1.3470 1.3430
29/08/18 1.3484 1.3444
28/08/18 1.3380 1.3340
27/08/18 1.3363 1.3323
24/08/18 1.3295 1.3255
23/08/18 1.3218 1.3178
22/08/18 1.3134 1.3094
21/08/18 1.3078 1.3038
20/08/18 1.3060 1.3020
17/08/18 1.3034 1.2994
16/08/18 1.3087 1.3047
15/08/18 1.3097 1.3057
14/08/18 1.3232 1.3192
13/08/18 1.3159 1.3119
10/08/18 1.3132 1.3092
9/08/18 1.3105 1.3065
8/08/18 1.3018 1.2980
7/08/18 1.3023 1.2983
6/08/18 1.3023 1.2983
3/08/18 1.2955 1.2917
2/08/18 1.2986 1.2948
1/08/18 1.2901 1.2863
31/07/18 1.2846 1.2808
30/07/18 1.2803 1.2765
27/07/18 1.3063 1.3023
26/07/18 1.3208 1.3168
25/07/18 1.3314 1.3274
24/07/18 1.3207 1.3167
23/07/18 1.3193 1.3153
20/07/18 1.3193 1.3153
19/07/18 1.3246 1.3206
18/07/18 1.3312 1.3272
17/07/18 1.3300 1.3260
16/07/18 1.3220 1.3180
13/07/18 1.3213 1.3173
12/07/18 1.3170 1.3130
11/07/18 1.3031 1.2991
10/07/18 1.3014 1.2976
9/07/18 1.2988 1.2950
6/07/18 1.2931 1.2893
5/07/18 1.2896 1.2858
4/07/18 1.2826 1.2788
3/07/18 1.2836 1.2798
2/07/18 1.2936 1.2898
30/06/18 1.3279 1.3239
29/06/18 1.3279 1.3239
28/06/18 1.3253 1.3213
27/06/18 1.3249 1.3209
26/06/18 1.3325 1.3285
25/06/18 1.3302 1.3262
22/06/18 1.3483 1.3443
21/06/18 1.3559 1.3519
20/06/18 1.3614 1.3574
19/06/18 1.3560 1.3520
18/06/18 1.3589 1.3549
15/06/18 1.3539 1.3499
14/06/18 1.3581 1.3541
13/06/18 1.3438 1.3398
12/06/18 1.3418 1.3378
8/06/18 1.3321 1.3281
7/06/18 1.3310 1.3270
6/06/18 1.3375 1.3335
5/06/18 1.3345 1.3305
4/06/18 1.3278 1.3238
1/06/18 1.3248 1.3208
31/05/18 1.3136 1.3096
30/05/18 1.3117 1.3077
29/05/18 1.3093 1.3053
28/05/18 1.3150 1.3110
25/05/18 1.3144 1.3104
24/05/18 1.3133 1.3093
23/05/18 1.3125 1.3085
22/05/18 1.3080 1.3040