Search

Managed Funds history


Flinders Emerging Co Fund - Class B unit prices

Application Date Application Price Redemption Price
4/03/21 1.6126 1.6014
3/03/21 1.6320 1.6206
2/03/21 1.6224 1.6111
1/03/21 1.6246 1.6133
26/02/21 1.6169 1.6056
25/02/21 1.6302 1.6188
24/02/21 1.6192 1.6079
23/02/21 1.6241 1.6127
22/02/21 1.6252 1.6139
19/02/21 1.6039 1.5927
18/02/21 1.6180 1.6067
17/02/21 1.6262 1.6148
16/02/21 1.6340 1.6226
15/02/21 1.6290 1.6176
12/02/21 1.6060 1.5948
11/02/21 1.6198 1.6085
10/02/21 1.6295 1.6181
9/02/21 1.6297 1.6183
8/02/21 1.6423 1.6309
5/02/21 1.6239 1.6125
4/02/21 1.6072 1.5960
3/02/21 1.6111 1.5998
2/02/21 1.5866 1.5756
1/02/21 1.5658 1.5549
29/01/21 1.5632 1.5523
28/01/21 1.5571 1.5463
27/01/21 1.5882 1.5771
25/01/21 1.5979 1.5867
22/01/21 1.5943 1.5831
21/01/21 1.6001 1.5889
20/01/21 1.5948 1.5837
19/01/21 1.5708 1.5599
18/01/21 1.5525 1.5417
15/01/21 1.5563 1.5455
14/01/21 1.5669 1.5560
13/01/21 1.5731 1.5622
12/01/21 1.5644 1.5535
11/01/21 1.5623 1.5514
8/01/21 1.5859 1.5749
7/01/21 1.5834 1.5723
6/01/21 1.5767 1.5657
5/01/21 1.5914 1.5803
4/01/21 1.5831 1.5721
31/12/20 1.5789 1.5679
30/12/20 1.5892 1.5781
29/12/20 1.5907 1.5796
24/12/20 1.5709 1.5599
23/12/20 1.5481 1.5373
22/12/20 1.5402 1.5295
21/12/20 1.5649 1.5539
18/12/20 1.5694 1.5585
17/12/20 1.5654 1.5545
16/12/20 1.5472 1.5364
15/12/20 1.5468 1.5360
14/12/20 1.5621 1.5512
11/12/20 1.5584 1.5476
10/12/20 1.5575 1.5466
9/12/20 1.5681 1.5571
8/12/20 1.5568 1.5460
7/12/20 1.5565 1.5456
4/12/20 1.5597 1.5488
3/12/20 1.5628 1.5519
2/12/20 1.5555 1.5446
1/12/20 1.5481 1.5373
30/11/20 1.5395 1.5288
27/11/20 1.5438 1.5331
26/11/20 1.5480 1.5372
25/11/20 1.5419 1.5311
24/11/20 1.5431 1.5324
23/11/20 1.5317 1.5210
20/11/20 1.5179 1.5073
19/11/20 1.5101 1.4996
18/11/20 1.5087 1.4981
17/11/20 1.5085 1.4980
16/11/20 1.5156 1.5050
13/11/20 1.4991 1.4887
12/11/20 1.4922 1.4818
11/11/20 1.4971 1.4867
10/11/20 1.4804 1.4701
9/11/20 1.5067 1.4962
6/11/20 1.4775 1.4672
5/11/20 1.4594 1.4492
4/11/20 1.4423 1.4323
3/11/20 1.4247 1.4147
2/11/20 1.3972 1.3874
30/10/20 1.4108 1.4009
29/10/20 1.4325 1.4226
28/10/20 1.4498 1.4397
27/10/20 1.4290 1.4191
26/10/20 1.4571 1.4469
23/10/20 1.4789 1.4686
22/10/20 1.4914 1.4810
21/10/20 1.5002 1.4897
20/10/20 1.5037 1.4932
19/10/20 1.5123 1.5017
16/10/20 1.5073 1.4967
15/10/20 1.5078 1.4973
14/10/20 1.5092 1.4987
13/10/20 1.4966 1.4861
12/10/20 1.4951 1.4847
9/10/20 1.4867 1.4764
8/10/20 1.4686 1.4584
7/10/20 1.4538 1.4437
6/10/20 1.4377 1.4277
5/10/20 1.4172 1.4073
2/10/20 1.3875 1.3778
1/10/20 1.4146 1.4047
30/09/20 1.4059 1.3961
29/09/20 1.4259 1.4160
28/09/20 1.4115 1.4016
25/09/20 1.3997 1.3900
24/09/20 1.3945 1.3848
23/09/20 1.4177 1.4079
22/09/20 1.3907 1.3810
21/09/20 1.4043 1.3945
18/09/20 1.4187 1.4088
17/09/20 1.4062 1.3964
16/09/20 1.4254 1.4154
15/09/20 1.4038 1.3940
14/09/20 1.3846 1.3749
11/09/20 1.3784 1.3688
10/09/20 1.3920 1.3823
9/09/20 1.3781 1.3684
8/09/20 1.4060 1.3962
7/09/20 1.4026 1.3928
4/09/20 1.3978 1.3880
3/09/20 1.4400 1.4299
2/09/20 1.4253 1.4153
1/09/20 1.4132 1.4034
31/08/20 1.4230 1.4131
28/08/20 1.4052 1.3954
27/08/20 1.4173 1.4074
26/08/20 1.4180 1.4081
25/08/20 1.4200 1.4101
24/08/20 1.4206 1.4107
21/08/20 1.4071 1.3973
20/08/20 1.3948 1.3851
19/08/20 1.3888 1.3791
18/08/20 1.3824 1.3727
17/08/20 1.3619 1.3524
14/08/20 1.3556 1.3462
13/08/20 1.3399 1.3306
12/08/20 1.3360 1.3266
11/08/20 1.3509 1.3415
10/08/20 1.3568 1.3474
7/08/20 1.3466 1.3372
6/08/20 1.3472 1.3378
5/08/20 1.3404 1.3310
4/08/20 1.3336 1.3243
3/08/20 1.3139 1.3047
31/07/20 1.3252 1.3160
30/07/20 1.3509 1.3414
29/07/20 1.3311 1.3218
28/07/20 1.3427 1.3333
27/07/20 1.3458 1.3364
24/07/20 1.3403 1.3310
23/07/20 1.3495 1.3400
22/07/20 1.3413 1.3320
21/07/20 1.3422 1.3328
20/07/20 1.3063 1.2972
17/07/20 1.3104 1.3012
16/07/20 1.3081 1.2990
15/07/20 1.3096 1.3005
14/07/20 1.2793 1.2704
13/07/20 1.2996 1.2905
10/07/20 1.3050 1.2959
9/07/20 1.3152 1.3061
8/07/20 1.3060 1.2969
7/07/20 1.3222 1.3130
6/07/20 1.3228 1.3136
3/07/20 1.3163 1.3071
2/07/20 1.3199 1.3107
1/07/20 1.2988 1.2897
30/06/20 1.2865 1.2775
29/06/20 1.2597 1.2509
26/06/20 1.2904 1.2814
25/06/20 1.2773 1.2684
24/06/20 1.3107 1.3016
23/06/20 1.2973 1.2882
22/06/20 1.3006 1.2915
19/06/20 1.2943 1.2853
18/06/20 1.2734 1.2645
17/06/20 1.2830 1.2741
16/06/20 1.2741 1.2652
15/06/20 1.2292 1.2206
12/06/20 1.2612 1.2524
11/06/20 1.2967 1.2877
10/06/20 1.3354 1.3261
9/06/20 1.3291 1.3199
5/06/20 1.3112 1.3021
4/06/20 1.3102 1.3011
3/06/20 1.3175 1.3083
2/06/20 1.3169 1.3077
1/06/20 1.3096 1.3005
29/05/20 1.2915 1.2825
28/05/20 1.2787 1.2698
27/05/20 1.2804 1.2715
26/05/20 1.2932 1.2842
25/05/20 1.2680 1.2592
22/05/20 1.2443 1.2356
21/05/20 1.2556 1.2468
20/05/20 1.2445 1.2358
19/05/20 1.2211 1.2126
18/05/20 1.2023 1.1939
15/05/20 1.1761 1.1679
14/05/20 1.1539 1.1458
13/05/20 1.1745 1.1663
12/05/20 1.1739 1.1657
11/05/20 1.1950 1.1867
8/05/20 1.1751 1.1669
7/05/20 1.1411 1.1332
6/05/20 1.1394 1.1315
5/05/20 1.1386 1.1307
4/05/20 1.1167 1.1089
1/05/20 1.1136 1.1058
30/04/20 1.1675 1.1594
29/04/20 1.1316 1.1237
28/04/20 1.1175 1.1097
27/04/20 1.1106 1.1029
24/04/20 1.0887 1.0811
23/04/20 1.0825 1.0749
22/04/20 1.0750 1.0675
21/04/20 1.0832 1.0756
20/04/20 1.1157 1.1079
17/04/20 1.1282 1.1203
16/04/20 1.1012 1.0935
15/04/20 1.1271 1.1192
14/04/20 1.1177 1.1099
9/04/20 1.0751 1.0676
8/04/20 1.0422 1.0349
7/04/20 1.0375 1.0303
6/04/20 1.0235 1.0164
3/04/20 0.9949 0.9880
2/04/20 1.0054 0.9984
1/04/20 1.0142 1.0072
31/03/20 0.9949 0.9880
30/03/20 0.9651 0.9584
27/03/20 0.9330 0.9265
26/03/20 0.9650 0.9583
25/03/20 0.9198 0.9134
24/03/20 0.8916 0.8854
23/03/20 0.8390 0.8331
20/03/20 0.9185 0.9121
19/03/20 0.9101 0.9038
18/03/20 0.9665 0.9597
17/03/20 1.0170 1.0099
16/03/20 0.9632 0.9565
13/03/20 1.0662 1.0587
12/03/20 1.0615 1.0541
11/03/20 1.1504 1.1424
10/03/20 1.1848 1.1766
9/03/20 1.1542 1.1462
6/03/20 1.2565 1.2478
5/03/20 1.2978 1.2888
4/03/20 1.2844 1.2754
3/03/20 1.3179 1.3087
2/03/20 1.3070 1.2978
28/02/20 1.3147 1.3055
27/02/20 1.3693 1.3598
26/02/20 1.3882 1.3785
25/02/20 1.4278 1.4179
24/02/20 1.4519 1.4418
21/02/20 1.4908 1.4804
20/02/20 1.4951 1.4847
19/02/20 1.4980 1.4876
18/02/20 1.4888 1.4784
17/02/20 1.4985 1.4880
14/02/20 1.5004 1.4899
13/02/20 1.5033 1.4929
12/02/20 1.4975 1.4871
11/02/20 1.4831 1.4727
10/02/20 1.4749 1.4646
7/02/20 1.4778 1.4675
6/02/20 1.4793 1.4690
5/02/20 1.4756 1.4653
4/02/20 1.4540 1.4438
3/02/20 1.4480 1.4379
31/01/20 1.4624 1.4522
30/01/20 1.4526 1.4424
29/01/20 1.4624 1.4522
28/01/20 1.4554 1.4452
24/01/20 1.4867 1.4763
23/01/20 1.4874 1.4770
22/01/20 1.4958 1.4854
21/01/20 1.4816 1.4712
20/01/20 1.4897 1.4793
17/01/20 1.4898 1.4794
16/01/20 1.4853 1.4749
15/01/20 1.4807 1.4703
14/01/20 1.4630 1.4528
13/01/20 1.4525 1.4423
10/01/20 1.4538 1.4436
9/01/20 1.4520 1.4418
8/01/20 1.4320 1.4220
7/01/20 1.4356 1.4256
6/01/20 1.4282 1.4183
3/01/20 1.4332 1.4232
2/01/20 1.4181 1.4082
31/12/19 1.4359 1.4259
30/12/19 1.4545 1.4443
27/12/19 1.4511 1.4409
24/12/19 1.4329 1.4229
23/12/19 1.4244 1.4145
20/12/19 1.4287 1.4187
19/12/19 1.4262 1.4162
18/12/19 1.4225 1.4126
17/12/19 1.4123 1.4024
16/12/19 1.4128 1.4029
13/12/19 1.3893 1.3796
12/12/19 1.3795 1.3699
11/12/19 1.3850 1.3754
10/12/19 1.3842 1.3745
9/12/19 1.3891 1.3794
6/12/19 1.3874 1.3777
5/12/19 1.3861 1.3765
4/12/19 1.3713 1.3618