Search

Managed Funds history


Hyperion Global Growth Companies Fund unit prices

Application Date Application Price Redemption Price
8/04/21 4.0861 4.0617
7/04/21 4.0125 3.9885
6/04/21 4.0062 3.9822
1/04/21 3.9473 3.9237
31/03/21 3.8777 3.8545
30/03/21 3.7972 3.7744
29/03/21 3.7542 3.7318
26/03/21 3.7817 3.7591
25/03/21 3.7752 3.7526
24/03/21 3.7750 3.7524
23/03/21 3.8429 3.8199
22/03/21 3.8335 3.8105
19/03/21 3.7945 3.7719
18/03/21 3.7567 3.7343
17/03/21 3.9433 3.9197
16/03/21 3.8925 3.8693
15/03/21 3.9325 3.9089
12/03/21 3.8921 3.8688
11/03/21 3.9188 3.8953
10/03/21 3.8056 3.7828
9/03/21 3.8126 3.7898
8/03/21 3.6089 3.5873
5/03/21 3.7339 3.7116
4/03/21 3.6778 3.6558
3/03/21 3.7924 3.7697
2/03/21 3.9246 3.9011
1/03/21 3.9777 3.9539
26/02/21 3.8795 3.8563
25/02/21 3.7790 3.7564
24/02/21 3.9462 3.9226
23/02/21 3.9442 3.9206
22/02/21 3.9939 3.9700
19/02/21 4.1260 4.1013
18/02/21 4.1908 4.1657
17/02/21 4.2130 4.1878
16/02/21 4.2220 4.1967
15/02/21 4.2139 4.1887
12/02/21 4.2244 4.1991
11/02/21 4.1832 4.1581
10/02/21 4.1703 4.1454
9/02/21 4.1868 4.1617
8/02/21 4.1847 4.1597
5/02/21 4.1499 4.1251
4/02/21 4.1655 4.1406
3/02/21 4.1019 4.0774
2/02/21 4.1333 4.1086
1/02/21 4.0220 3.9980
29/01/21 3.8845 3.8612
28/01/21 3.9657 3.9420
27/01/21 3.9172 3.8938
25/01/21 4.0109 3.9869
22/01/21 3.9873 3.9635
21/01/21 3.9676 3.9439
20/01/21 3.9681 3.9444
19/01/21 3.9234 3.9000
18/01/21 3.8916 3.8683
15/01/21 3.8803 3.8571
14/01/21 3.8962 3.8728
13/01/21 3.9267 3.9032
12/01/21 3.8975 3.8742
11/01/21 3.9047 3.8813
8/01/21 3.9549 3.9313
7/01/21 3.8876 3.8643
6/01/21 3.7647 3.7421
5/01/21 3.8267 3.8038
4/01/21 3.8152 3.7924
31/12/20 3.8286 3.8057
30/12/20 3.8404 3.8175
29/12/20 3.8471 3.8241
24/12/20 3.8635 3.8404
23/12/20 3.8722 3.8490
22/12/20 3.9365 3.9130
21/12/20 3.8850 3.8618
18/12/20 3.9068 3.8834
17/12/20 3.8669 3.8438
16/12/20 3.8291 3.8062
15/12/20 3.7977 3.7750
14/12/20 3.7856 3.7630
11/12/20 3.7736 3.7511
10/12/20 3.7997 3.7769
9/12/20 3.7874 3.7647
8/12/20 3.8958 3.8725
7/12/20 3.8721 3.8489
4/12/20 3.8253 3.8024
3/12/20 3.7993 3.7765
2/12/20 3.8080 3.7852
1/12/20 3.8350 3.8120
30/11/20 3.8030 3.7802
27/11/20 3.8097 3.7869
26/11/20 3.7985 3.7758
25/11/20 3.8047 3.7819
24/11/20 3.7704 3.7478
23/11/20 3.7477 3.7253
20/11/20 3.6815 3.6594
19/11/20 3.7187 3.6965
18/11/20 3.6535 3.6316
17/11/20 3.6512 3.6294
16/11/20 3.5936 3.5721
13/11/20 3.6104 3.5888
12/11/20 3.5972 3.5757
11/11/20 3.6299 3.6082
10/11/20 3.5401 3.5190
9/11/20 3.6279 3.6061
6/11/20 3.7234 3.7011
5/11/20 3.6757 3.6537
4/11/20 3.6296 3.6079
3/11/20 3.4847 3.4638
2/11/20 3.4952 3.4742
30/10/20 3.4927 3.4718
29/10/20 3.6302 3.6085
28/10/20 3.5551 3.5338
27/10/20 3.6474 3.6255
26/10/20 3.6224 3.6007
23/10/20 3.7008 3.6786
22/10/20 3.6794 3.6573
21/10/20 3.6896 3.6675
20/10/20 3.7233 3.7010
19/10/20 3.7046 3.6824
16/10/20 3.7525 3.7301
15/10/20 3.7581 3.7356
14/10/20 3.7310 3.7087
13/10/20 3.7678 3.7453
12/10/20 3.7131 3.6909
9/10/20 3.6471 3.6253
8/10/20 3.6254 3.6037
7/10/20 3.6206 3.5989
6/10/20 3.5377 3.5166
5/10/20 3.5377 3.5166
2/10/20 3.5167 3.4957
1/10/20 3.5779 3.5565
30/09/20 3.5265 3.5054
29/09/20 3.5352 3.5140
28/09/20 3.5556 3.5343
25/09/20 3.5047 3.4837
24/09/20 3.4222 3.4017