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Managed Funds history


Hyperion Small Growth Companies Fund unit prices

Application Date Application Price Redemption Price
3/03/21 5.1647 5.1338
2/03/21 5.1964 5.1654
1/03/21 5.2024 5.1712
26/02/21 5.1218 5.0911
25/02/21 5.2500 5.2186
24/02/21 5.2382 5.2069
23/02/21 5.3400 5.3081
22/02/21 5.5004 5.4675
19/02/21 5.5391 5.5059
18/02/21 5.5494 5.5162
17/02/21 5.5382 5.5051
16/02/21 5.5761 5.5427
15/02/21 5.6272 5.5935
12/02/21 5.5600 5.5268
11/02/21 5.5668 5.5335
10/02/21 5.6298 5.5961
9/02/21 5.6024 5.5689
8/02/21 5.6611 5.6272
5/02/21 5.6088 5.5753
4/02/21 5.5582 5.5250
3/02/21 5.5698 5.5364
2/02/21 5.4991 5.4663
1/02/21 5.4248 5.3924
29/01/21 5.4186 5.3862
28/01/21 5.4166 5.3842
27/01/21 5.5953 5.5619
25/01/21 5.5743 5.5409
22/01/21 5.5353 5.5022
21/01/21 5.5044 5.4714
20/01/21 5.4433 5.4107
19/01/21 5.3641 5.3320
18/01/21 5.2174 5.1861
15/01/21 5.1519 5.1211
14/01/21 5.1813 5.1503
13/01/21 5.0883 5.0578
12/01/21 5.1171 5.0865
11/01/21 5.1489 5.1181
8/01/21 5.2624 5.2309
7/01/21 5.2075 5.1763
6/01/21 5.2913 5.2597
5/01/21 5.4247 5.3922
4/01/21 5.4402 5.4076
31/12/20 5.3757 5.3436
30/12/20 5.3921 5.3599
29/12/20 5.4369 5.4044
24/12/20 5.3800 5.3478
23/12/20 5.3705 5.3383
22/12/20 5.3086 5.2768
21/12/20 5.3310 5.2991
18/12/20 5.4142 5.3818
17/12/20 5.3973 5.3650
16/12/20 5.2566 5.2252
15/12/20 5.1968 5.1657
14/12/20 5.1934 5.1623
11/12/20 5.1883 5.1573
10/12/20 5.2203 5.1891
9/12/20 5.2921 5.2605
8/12/20 5.2743 5.2427
7/12/20 5.2220 5.1908
4/12/20 5.1852 5.1541
3/12/20 5.1977 5.1666
2/12/20 5.2112 5.1801
1/12/20 5.2607 5.2293
30/11/20 5.1525 5.1216
27/11/20 5.0899 5.0595
26/11/20 5.0986 5.0681
25/11/20 5.0706 5.0403
24/11/20 5.1866 5.1556
23/11/20 5.1292 5.0985
20/11/20 5.0984 5.0679
19/11/20 5.1088 5.0782
18/11/20 5.1008 5.0703
17/11/20 5.0957 5.0652
16/11/20 5.1732 5.1423
13/11/20 5.1547 5.1238
12/11/20 5.1254 5.0947
11/11/20 5.1102 5.0796
10/11/20 5.0438 5.0137
9/11/20 5.2233 5.1920
6/11/20 5.0857 5.0553
5/11/20 5.0779 5.0475
4/11/20 5.0376 5.0074
3/11/20 4.9582 4.9285
2/11/20 4.8774 4.8483
30/10/20 4.9095 4.8801
29/10/20 5.0088 4.9788
28/10/20 5.0494 5.0192
27/10/20 4.9662 4.9365
26/10/20 5.0516 5.0214
23/10/20 5.0894 5.0589
22/10/20 5.1325 5.1018
21/10/20 5.1398 5.1090
20/10/20 5.1439 5.1132
19/10/20 5.1343 5.1036
16/10/20 5.0628 5.0325
15/10/20 5.0544 5.0241
14/10/20 5.0700 5.0397
13/10/20 4.9945 4.9646
12/10/20 4.9419 4.9123
9/10/20 4.8999 4.8706
8/10/20 4.8950 4.8658
7/10/20 4.7838 4.7552
6/10/20 4.7351 4.7068
5/10/20 4.7351 4.7068
2/10/20 4.6427 4.6149
1/10/20 4.6915 4.6634
30/09/20 4.6723 4.6443
29/09/20 4.7391 4.7108
28/09/20 4.6717 4.6438
25/09/20 4.6439 4.6161
24/09/20 4.6362 4.6085
23/09/20 4.6821 4.6541
22/09/20 4.5849 4.5575
21/09/20 4.5616 4.5344
18/09/20 4.6166 4.5890
17/09/20 4.5920 4.5645
16/09/20 4.6917 4.6636
15/09/20 4.6003 4.5727
14/09/20 4.5804 4.5530
11/09/20 4.6084 4.5808
10/09/20 4.6285 4.6008
9/09/20 4.6075 4.5799
8/09/20 4.6853 4.6572
7/09/20 4.6785 4.6505
4/09/20 4.6623 4.6344
3/09/20 4.8752 4.8461
2/09/20 4.8432 4.8143
1/09/20 4.7502 4.7218
31/08/20 4.7844 4.7558
28/08/20 4.8047 4.7760
27/08/20 4.8412 4.8123
26/08/20 4.8075 4.7787