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Managed Funds history


Paradice Australian Equities Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.2121 1.2073
3/03/21 1.2163 1.2115
2/03/21 1.1980 1.1932
1/03/21 1.2021 1.1973
26/02/21 1.1845 1.1797
25/02/21 1.2120 1.2072
24/02/21 1.1953 1.1905
23/02/21 1.2065 1.2017
22/02/21 1.1924 1.1876
19/02/21 1.1875 1.1827
18/02/21 1.1917 1.1869
17/02/21 1.1861 1.1813
16/02/21 1.1877 1.1829
15/02/21 1.1695 1.1649
12/02/21 1.1569 1.1523
11/02/21 1.1628 1.1582
10/02/21 1.1621 1.1575
9/02/21 1.1576 1.1530
8/02/21 1.1656 1.1610
5/02/21 1.1582 1.1536
4/02/21 1.1479 1.1433
3/02/21 1.1569 1.1523
2/02/21 1.1452 1.1406
1/02/21 1.1299 1.1253
29/01/21 1.1177 1.1133
28/01/21 1.1291 1.1245
27/01/21 1.1487 1.1441
25/01/21 1.1588 1.1542
22/01/21 1.1565 1.1519
21/01/21 1.1583 1.1537
20/01/21 1.1471 1.1425
19/01/21 1.1411 1.1365
18/01/21 1.1242 1.1198
15/01/21 1.1378 1.1332
14/01/21 1.1373 1.1327
13/01/21 1.1308 1.1262
12/01/21 1.1274 1.1228
11/01/21 1.1312 1.1266
8/01/21 1.1408 1.1362
7/01/21 1.1343 1.1297
6/01/21 1.1084 1.1040
5/01/21 1.1197 1.1153
4/01/21 1.1177 1.1133
31/12/20 1.1119 1.1075
30/12/20 1.1289 1.1243
29/12/20 1.1290 1.1244
24/12/20 1.1255 1.1211
23/12/20 1.1203 1.1159
22/12/20 1.1145 1.1101
21/12/20 1.1280 1.1234
18/12/20 1.1277 1.1231
17/12/20 1.1411 1.1365
16/12/20 1.1287 1.1241
15/12/20 1.1224 1.1180
14/12/20 1.1270 1.1226
11/12/20 1.1269 1.1225
10/12/20 1.1330 1.1284
9/12/20 1.1393 1.1347
8/12/20 1.1336 1.1290
7/12/20 1.1315 1.1269
4/12/20 1.1231 1.1187
3/12/20 1.1186 1.1142
2/12/20 1.1131 1.1087
1/12/20 1.1120 1.1076
30/11/20 1.0997 1.0953
27/11/20 1.1166 1.1122
26/11/20 1.1240 1.1196
25/11/20 1.1344 1.1298
24/11/20 1.1240 1.1196
23/11/20 1.1103 1.1059
20/11/20 1.1059 1.1015
19/11/20 1.1067 1.1023
18/11/20 1.1059 1.1015
17/11/20 1.1008 1.0964
16/11/20 1.0958 1.0914
13/11/20 1.0807 1.0763
12/11/20 1.0842 1.0798
11/11/20 1.0877 1.0833
10/11/20 1.0705 1.0663
9/11/20 1.0618 1.0576
6/11/20 1.0450 1.0408
5/11/20 1.0332 1.0290
4/11/20 1.0220 1.0180
3/11/20 1.0254 1.0214
2/11/20 1.0068 1.0028
30/10/20 1.0017 0.9977
29/10/20 1.0098 1.0058
28/10/20 1.0254 1.0214
27/10/20 1.0247 1.0207
26/10/20 1.0410 1.0368
23/10/20 1.0423 1.0381
22/10/20 1.0446 1.0404
21/10/20 1.0462 1.0420
20/10/20 1.0458 1.0416
19/10/20 1.0563 1.0521
16/10/20 1.0491 1.0449
15/10/20 1.0563 1.0521
14/10/20 1.0529 1.0487
13/10/20 1.0567 1.0525
12/10/20 1.0454 1.0412
9/10/20 1.0416 1.0374
8/10/20 1.0409 1.0367
7/10/20 1.0322 1.0280
6/10/20 1.0218 1.0178
5/10/20 1.0218 1.0178
2/10/20 0.9948 0.9908
1/10/20 1.0079 1.0039
30/09/20 0.9972 0.9932
29/09/20 1.0193 1.0153
28/09/20 1.0207 1.0167
25/09/20 1.0246 1.0206
24/09/20 1.0098 1.0058
23/09/20 1.0197 1.0157
22/09/20 0.9965 0.9925
21/09/20 1.0041 1.0001
18/09/20 1.0113 1.0073
17/09/20 1.0154 1.0114
16/09/20 1.0245 1.0205
15/09/20 1.0164 1.0124
14/09/20 1.0162 1.0122
11/09/20 1.0071 1.0031
10/09/20 1.0145 1.0105
9/09/20 1.0077 1.0037
8/09/20 1.0278 1.0236
7/09/20 1.0169 1.0129
4/09/20 1.0115 1.0075
3/09/20 1.0403 1.0361
2/09/20 1.0338 1.0296
1/09/20 1.0155 1.0115
31/08/20 1.0350 1.0308
28/08/20 1.0373 1.0331
27/08/20 1.0443 1.0401
26/08/20 1.0410 1.0368
25/08/20 1.0480 1.0438
24/08/20 1.0418 1.0376
21/08/20 1.0352 1.0310
20/08/20 1.0400 1.0358
19/08/20 1.0499 1.0457
18/08/20 1.0420 1.0378
17/08/20 1.0394 1.0352
14/08/20 1.0502 1.0460
13/08/20 1.0455 1.0413
12/08/20 1.0483 1.0441
11/08/20 1.0484 1.0442
10/08/20 1.0416 1.0374
7/08/20 1.0251 1.0211
6/08/20 1.0329 1.0287
5/08/20 1.0229 1.0189
4/08/20 1.0271 1.0230
3/08/20 1.0088 1.0048
31/07/20 1.0074 1.0034
30/07/20 1.0292 1.0250
29/07/20 1.0220 1.0180
28/07/20 1.0236 1.0196
27/07/20 1.0242 1.0202
24/07/20 1.0200 1.0160
23/07/20 1.0293 1.0251
22/07/20 1.0267 1.0227
21/07/20 1.0376 1.0334
20/07/20 1.0155 1.0115
17/07/20 1.0200 1.0160
16/07/20 1.0177 1.0137
15/07/20 1.0251 1.0211
14/07/20 1.0069 1.0029
13/07/20 1.0109 1.0069
10/07/20 1.0021 0.9981
9/07/20 1.0081 1.0041
8/07/20 1.0031 0.9991
7/07/20 1.0151 1.0111
6/07/20 1.0143 1.0103
3/07/20 1.0208 1.0168
2/07/20 1.0173 1.0133
1/07/20 1.0019 0.9979
30/06/20 1.0117 1.0077
29/06/20 1.0007 0.9967
26/06/20 1.0144 1.0104
25/06/20 0.9987 0.9947
24/06/20 1.0230 1.0190
23/06/20 1.0224 1.0184
22/06/20 1.0213 1.0173
19/06/20 1.0197 1.0157
18/06/20 1.0200 1.0160
17/06/20 1.0280 1.0238
16/06/20 1.0230 1.0190
15/06/20 0.9877 0.9837
12/06/20 1.0082 1.0042
11/06/20 1.0250 1.0210
10/06/20 1.0570 1.0528
9/06/20 1.0619 1.0577
5/06/20 1.0385 1.0343
4/06/20 1.0354 1.0312
3/06/20 1.0293 1.0251
2/06/20 1.0128 1.0088
1/06/20 1.0120 1.0080
29/05/20 0.9995 0.9955
28/05/20 1.0153 1.0113
27/05/20 1.0009 0.9969
26/05/20 1.0073 1.0033
25/05/20 0.9825 0.9785
22/05/20 0.9625 0.9587
21/05/20 0.9726 0.9688
20/05/20 0.9756 0.9718
19/05/20 0.9747 0.9709
18/05/20 0.9585 0.9547
15/05/20 0.9433 0.9395
14/05/20 0.9279 0.9241
13/05/20 0.9408 0.9370
12/05/20 0.9364 0.9326
11/05/20 0.9442 0.9404
8/05/20 0.9351 0.9313
7/05/20 0.9349 0.9311
6/05/20 0.9397 0.9359
5/05/20 0.9422 0.9384
4/05/20 0.9283 0.9245
1/05/20 0.9181 0.9145
30/04/20 0.9662 0.9624
29/04/20 0.9476 0.9438
28/04/20 0.9358 0.9320
27/04/20 0.9369 0.9331
24/04/20 0.9248 0.9212
23/04/20 0.9175 0.9139
22/04/20 0.9153 0.9117
21/04/20 0.9172 0.9136
20/04/20 0.9395 0.9357
17/04/20 0.9668 0.9630
16/04/20 0.9561 0.9523
15/04/20 0.9607 0.9569
14/04/20 0.9636 0.9598
9/04/20 0.9490 0.9452
8/04/20 0.9232 0.9196
7/04/20 0.9313 0.9275
6/04/20 0.9368 0.9330
3/04/20 0.9006 0.8970
2/04/20 0.9107 0.9071
1/04/20 0.9235 0.9199
31/03/20 0.8921 0.8885
30/03/20 0.9082 0.9046
27/03/20 0.8563 0.8529
26/03/20 0.8991 0.8955
25/03/20 0.8761 0.8727
24/03/20 0.8321 0.8287
23/03/20 0.8034 0.8002
20/03/20 0.8431 0.8397
19/03/20 0.8401 0.8367
18/03/20 0.8574 0.8540
17/03/20 0.9216 0.9180
16/03/20 0.8737 0.8703
13/03/20 0.9684 0.9646
12/03/20 0.9242 0.9206
11/03/20 0.9981 0.9941
10/03/20 1.0298 1.0256
9/03/20 0.9947 0.9907
6/03/20 1.0929 1.0885
5/03/20 1.1275 1.1229
4/03/20 1.1137 1.1093
3/03/20 1.1366 1.1320
2/03/20 1.1265 1.1221
28/02/20 1.1350 1.1304
27/02/20 1.1699 1.1653
26/02/20 1.1795 1.1747
25/02/20 1.2077 1.2029
24/02/20 1.2257 1.2209
21/02/20 1.2643 1.2593
20/02/20 1.2709 1.2659
19/02/20 1.2637 1.2587
18/02/20 1.2536 1.2486
17/02/20 1.2541 1.2491
14/02/20 1.2545 1.2495
13/02/20 1.2505 1.2455
12/02/20 1.2479 1.2429
11/02/20 1.2403 1.2353
10/02/20 1.2339 1.2289
7/02/20 1.2377 1.2327
6/02/20 1.2468 1.2418
5/02/20 1.2322 1.2272
4/02/20 1.2215 1.2167
3/02/20 1.2179 1.2131
31/01/20 1.2433 1.2383
30/01/20 1.2394 1.2344
29/01/20 1.2432 1.2382
28/01/20 1.2464 1.2414
24/01/20 1.2700 1.2650
23/01/20 1.2702 1.2652
22/01/20 1.2804 1.2752
21/01/20 1.2704 1.2654
20/01/20 1.2750 1.2700
17/01/20 1.2704 1.2654
16/01/20 1.2665 1.2615
15/01/20 1.2593 1.2543
14/01/20 1.2517 1.2467
13/01/20 1.2417 1.2367
10/01/20 1.2472 1.2422
9/01/20 1.2382 1.2332
8/01/20 1.2270 1.2222
7/01/20 1.2292 1.2242
6/01/20 1.2130 1.2082
3/01/20 1.2150 1.2102
2/01/20 1.2075 1.2027
31/12/19 1.2221 1.2173
30/12/19 1.2437 1.2387
27/12/19 1.2451 1.2401
24/12/19 1.2408 1.2358
23/12/19 1.2391 1.2341
20/12/19 1.2471 1.2421
19/12/19 1.2504 1.2454
18/12/19 1.2552 1.2502
17/12/19 1.2555 1.2505
16/12/19 1.2538 1.2488
13/12/19 1.2337 1.2287
12/12/19 1.2237 1.2189
11/12/19 1.2301 1.2251
10/12/19 1.2223 1.2175
9/12/19 1.2248 1.2200
6/12/19 1.2172 1.2124
5/12/19 1.2145 1.2097
4/12/19 1.2001 1.1953
3/12/19 1.2200 1.2152
2/12/19 1.2427 1.2377
29/11/19 1.2391 1.2341
28/11/19 1.2436 1.2386
27/11/19 1.2408 1.2358
26/11/19 1.2332 1.2282
25/11/19 1.2255 1.2207
22/11/19 1.2215 1.2167
21/11/19 1.2134 1.2086
20/11/19 1.2224 1.2176
19/11/19 1.2339 1.2289
18/11/19 1.2283 1.2233
15/11/19 1.2325 1.2275
14/11/19 1.2206 1.2158
13/11/19 1.2152 1.2104
12/11/19 1.2247 1.2199
11/11/19 1.2275 1.2226
8/11/19 1.2192 1.2144
7/11/19 1.2145 1.2097
6/11/19 1.2054 1.2006
5/11/19 1.2090 1.2042
4/11/19 1.2059 1.2011
1/11/19 1.2025 1.1977
31/10/19 1.2036 1.1988
30/10/19 1.2073 1.2025
29/10/19 1.2161 1.2113
28/10/19 1.2151 1.2103
25/10/19 1.2166 1.2118
24/10/19 1.2077 1.2029
23/10/19 1.2018 1.1970
22/10/19 1.1994 1.1946
21/10/19 1.1922 1.1874
18/10/19 1.1952 1.1904
17/10/19 1.2015 1.1967
16/10/19 1.2096 1.2048
15/10/19 1.1955 1.1907
14/10/19 1.1972 1.1924
11/10/19 1.1855 1.1807
10/10/19 1.1724 1.1678
9/10/19 1.1737 1.1691
8/10/19 1.1834 1.1786
7/10/19 1.1834 1.1786
4/10/19 1.1710 1.1664
3/10/19 1.1648 1.1602
2/10/19 1.1899 1.1851
1/10/19 1.2072 1.2024
30/09/19 1.1980 1.1932
27/09/19 1.1986 1.1938
26/09/19 1.1923 1.1875
25/09/19 1.1957 1.1909
24/09/19 1.2038 1.1990
23/09/19 1.2051 1.2003
20/09/19 1.2036 1.1988
19/09/19 1.2018 1.1970
18/09/19 1.1977 1.1929
17/09/19 1.1982 1.1934
16/09/19 1.1985 1.1937
13/09/19 1.1944 1.1896
12/09/19 1.1930 1.1882
11/09/19 1.1899 1.1851
10/09/19 1.1838 1.1790
9/09/19 1.1831 1.1783
6/09/19 1.1839 1.1791
5/09/19 1.1753 1.1707
4/09/19 1.1614 1.1568
3/09/19 1.1655 1.1609
2/09/19 1.1660 1.1614
30/08/19 1.1660 1.1614
29/08/19 1.1468 1.1422
28/08/19 1.1448 1.1402
27/08/19 1.1371 1.1325
26/08/19 1.1269 1.1225
23/08/19 1.1422 1.1376
22/08/19 1.1364 1.1318
21/08/19 1.1319 1.1273
20/08/19 1.1433 1.1387
19/08/19 1.1303 1.1257
16/08/19 1.1187 1.1143
15/08/19 1.1187 1.1143
14/08/19 1.1484 1.1438
13/08/19 1.1373 1.1327
12/08/19 1.1420 1.1374
9/08/19 1.1413 1.1367
8/08/19 1.1391 1.1345
7/08/19 1.1288 1.1242
6/08/19 1.1235 1.1191
5/08/19 1.1512 1.1466
2/08/19 1.1751 1.1705
1/08/19 1.1854 1.1806
31/07/19 1.1935 1.1887
30/07/19 1.1987 1.1939
29/07/19 1.1958 1.1910
26/07/19 1.1930 1.1882
25/07/19 1.1947 1.1899
24/07/19 1.1897 1.1849
23/07/19 1.1824 1.1776
22/07/19 1.1761 1.1715
19/07/19 1.1738 1.1692
18/07/19 1.1643 1.1597
17/07/19 1.1717 1.1671
16/07/19 1.1668 1.1622
15/07/19 1.1671 1.1625
12/07/19 1.1705 1.1659
11/07/19 1.1749 1.1703
10/07/19 1.1691 1.1645
9/07/19 1.1648 1.1602
8/07/19 1.1685 1.1639
5/07/19 1.1802 1.1754
4/07/19 1.1777 1.1729
3/07/19 1.1733 1.1687
2/07/19 1.1751 1.1704
1/07/19 1.1735 1.1689
30/06/19 1.1918 1.1870
28/06/19 1.1918 1.1870
27/06/19 1.2005 1.1957
26/06/19 1.1911 1.1863
25/06/19 1.1936 1.1888
24/06/19 1.1967 1.1919
21/06/19 1.1948 1.1900
20/06/19 1.1972 1.1924
19/06/19 1.1890 1.1842
18/06/19 1.1724 1.1678
17/06/19 1.1686 1.1640
14/06/19 1.1721 1.1675
13/06/19 1.1654 1.1608
12/06/19 1.1668 1.1622
11/06/19 1.1658 1.1612
7/06/19 1.1492 1.1446
6/06/19 1.1372 1.1326
5/06/19 1.1368 1.1322
4/06/19 1.1298 1.1252
3/06/19 1.1269 1.1225
31/05/19 1.1464 1.1418
30/05/19 1.1478 1.1432
29/05/19 1.1565 1.1519
28/05/19 1.1653 1.1607
27/05/19 1.1568 1.1522
24/05/19 1.1526 1.1480
23/05/19 1.1590 1.1544
22/05/19 1.1643 1.1597
21/05/19 1.1612 1.1566
20/05/19 1.1621 1.1575
17/05/19 1.1411 1.1365
16/05/19 1.1325 1.1279
15/05/19 1.1189 1.1145
14/05/19 1.1071 1.1027
13/05/19 1.1170 1.1126
10/05/19 1.1242 1.1198
9/05/19 1.1212 1.1168
8/05/19 1.1186 1.1142
7/05/19 1.1269 1.1225
6/05/19 1.1230 1.1186
3/05/19 1.1373 1.1327
2/05/19 1.1455 1.1409
1/05/19 1.1536 1.1490
30/04/19 1.1442 1.1396
29/04/19 1.1524 1.1478
26/04/19 1.1559 1.1513
24/04/19 1.1605 1.1559
23/04/19 1.1538 1.1492
18/04/19 1.1409 1.1363
17/04/19 1.1379 1.1333
16/04/19 1.1415 1.1369
15/04/19 1.1352 1.1306
12/04/19 1.1324 1.1278
11/04/19 1.1242 1.1198
10/04/19 1.1303 1.1257
9/04/19 1.1338 1.1292
8/04/19 1.1325 1.1279
5/04/19 1.1237 1.1193
4/04/19 1.1317 1.1271
3/04/19 1.1407 1.1361