Unit prices (Managed Funds history)
Fairview Equity Partners Emerging Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.3614 | 2.3474 |
| 19 Nov 2024 | 2.3716 | 2.3576 |
| 18 Nov 2024 | 2.3305 | 2.3167 |
| 15 Nov 2024 | 2.3457 | 2.3317 |
| 14 Nov 2024 | 2.3253 | 2.3115 |
| 13 Nov 2024 | 2.3303 | 2.3165 |
| 12 Nov 2024 | 2.3725 | 2.3585 |
| 11 Nov 2024 | 2.3734 | 2.3594 |
| 08 Nov 2024 | 2.3766 | 2.3624 |
| 07 Nov 2024 | 2.3382 | 2.3244 |
| 06 Nov 2024 | 2.3472 | 2.3332 |
| 05 Nov 2024 | 2.3191 | 2.3053 |
| 04 Nov 2024 | 2.3402 | 2.3264 |
| 01 Nov 2024 | 2.3396 | 2.3258 |
| 31 Oct 2024 | 2.3449 | 2.3309 |
| 30 Oct 2024 | 2.3464 | 2.3324 |
| 29 Oct 2024 | 2.3564 | 2.3424 |
| 28 Oct 2024 | 2.3506 | 2.3366 |
| 25 Oct 2024 | 2.3519 | 2.3379 |
| 24 Oct 2024 | 2.3495 | 2.3355 |
| 23 Oct 2024 | 2.3673 | 2.3533 |
| 22 Oct 2024 | 2.3613 | 2.3473 |
| 21 Oct 2024 | 2.3891 | 2.3749 |
| 18 Oct 2024 | 2.3624 | 2.3484 |
| 17 Oct 2024 | 2.3795 | 2.3653 |
| 16 Oct 2024 | 2.3534 | 2.3394 |
| 15 Oct 2024 | 2.3562 | 2.3422 |
| 14 Oct 2024 | 2.3181 | 2.3043 |
| 11 Oct 2024 | 2.3249 | 2.3111 |
| 10 Oct 2024 | 2.3198 | 2.3060 |
| 09 Oct 2024 | 2.3044 | 2.2908 |
| 08 Oct 2024 | 2.2926 | 2.2790 |
| 07 Oct 2024 | 2.2987 | 2.2851 |
| 04 Oct 2024 | 2.2768 | 2.2632 |
| 03 Oct 2024 | 2.2905 | 2.2769 |
| 02 Oct 2024 | 2.2961 | 2.2825 |
| 01 Oct 2024 | 2.3066 | 2.2930 |
| 30 Sep 2024 | 2.3019 | 2.2883 |
| 27 Sep 2024 | 2.3055 | 2.2919 |
| 26 Sep 2024 | 2.3109 | 2.2971 |
| 25 Sep 2024 | 2.2744 | 2.2608 |
| 24 Sep 2024 | 2.2818 | 2.2682 |
| 23 Sep 2024 | 2.2708 | 2.2574 |
| 20 Sep 2024 | 2.2772 | 2.2636 |
| 19 Sep 2024 | 2.2563 | 2.2429 |
| 18 Sep 2024 | 2.2202 | 2.2070 |
| 17 Sep 2024 | 2.2175 | 2.2043 |
| 16 Sep 2024 | 2.2109 | 2.1977 |
| 13 Sep 2024 | 2.2168 | 2.2036 |
| 12 Sep 2024 | 2.1936 | 2.1806 |
| 11 Sep 2024 | 2.1513 | 2.1385 |
| 10 Sep 2024 | 2.1505 | 2.1377 |
| 09 Sep 2024 | 2.1537 | 2.1409 |
| 06 Sep 2024 | 2.1696 | 2.1568 |
| 05 Sep 2024 | 2.1765 | 2.1635 |
| 04 Sep 2024 | 2.1645 | 2.1517 |
| 03 Sep 2024 | 2.2198 | 2.2066 |
| 02 Sep 2024 | 2.2251 | 2.2119 |
| 30 Aug 2024 | 2.2504 | 2.2370 |
| 29 Aug 2024 | 2.2093 | 2.1961 |
| 28 Aug 2024 | 2.2341 | 2.2209 |
| 27 Aug 2024 | 2.2561 | 2.2427 |
| 26 Aug 2024 | 2.2681 | 2.2547 |
| 23 Aug 2024 | 2.2505 | 2.2371 |
| 22 Aug 2024 | 2.2601 | 2.2467 |
| 21 Aug 2024 | 2.2347 | 2.2215 |
| 20 Aug 2024 | 2.2042 | 2.1912 |
| 19 Aug 2024 | 2.2102 | 2.1970 |
| 16 Aug 2024 | 2.2043 | 2.1913 |
| 15 Aug 2024 | 2.1807 | 2.1677 |
| 14 Aug 2024 | 2.1704 | 2.1576 |
| 13 Aug 2024 | 2.1562 | 2.1434 |
| 12 Aug 2024 | 2.1430 | 2.1302 |
| 09 Aug 2024 | 2.1326 | 2.1200 |
| 08 Aug 2024 | 2.0810 | 2.0686 |
| 07 Aug 2024 | 2.1145 | 2.1019 |
| 06 Aug 2024 | 2.0977 | 2.0853 |
| 05 Aug 2024 | 2.0977 | 2.0853 |
| 02 Aug 2024 | 2.2018 | 2.1888 |
| 01 Aug 2024 | 2.2470 | 2.2336 |
| 31 Jul 2024 | 2.2369 | 2.2237 |
| 30 Jul 2024 | 2.1915 | 2.1785 |
| 29 Jul 2024 | 2.1980 | 2.1850 |
| 26 Jul 2024 | 2.1733 | 2.1603 |
| 25 Jul 2024 | 2.1795 | 2.1665 |
| 24 Jul 2024 | 2.2199 | 2.2067 |
| 23 Jul 2024 | 2.2145 | 2.2013 |
| 22 Jul 2024 | 2.1957 | 2.1827 |
| 19 Jul 2024 | 2.2080 | 2.1948 |
| 18 Jul 2024 | 2.2207 | 2.2075 |
| 17 Jul 2024 | 2.2444 | 2.2310 |
| 16 Jul 2024 | 2.2217 | 2.2085 |
| 15 Jul 2024 | 2.2298 | 2.2166 |
| 12 Jul 2024 | 2.2320 | 2.2188 |
| 11 Jul 2024 | 2.1958 | 2.1828 |
| 10 Jul 2024 | 2.1629 | 2.1501 |
| 09 Jul 2024 | 2.1656 | 2.1528 |
| 08 Jul 2024 | 2.1582 | 2.1454 |
| 05 Jul 2024 | 2.1691 | 2.1563 |
| 04 Jul 2024 | 2.1684 | 2.1556 |
| 03 Jul 2024 | 2.1563 | 2.1435 |
| 02 Jul 2024 | 2.1496 | 2.1368 |
| 01 Jul 2024 | 2.1618 | 2.1490 |
| 28 Jun 2024 | 2.2417 | 2.2283 |
| 27 Jun 2024 | 2.2267 | 2.2135 |
| 26 Jun 2024 | 2.2205 | 2.2073 |
| 25 Jun 2024 | 2.2325 | 2.2193 |
| 24 Jun 2024 | 2.2076 | 2.1944 |
| 21 Jun 2024 | 2.2314 | 2.2182 |
| 20 Jun 2024 | 2.2162 | 2.2030 |
| 19 Jun 2024 | 2.2089 | 2.1957 |
| 18 Jun 2024 | 2.1949 | 2.1819 |
| 17 Jun 2024 | 2.1755 | 2.1625 |
| 14 Jun 2024 | 2.1772 | 2.1642 |
| 13 Jun 2024 | 2.1747 | 2.1617 |
| 12 Jun 2024 | 2.1570 | 2.1442 |
| 11 Jun 2024 | 2.1699 | 2.1571 |
| 07 Jun 2024 | 2.2151 | 2.2019 |
| 06 Jun 2024 | 2.2164 | 2.2032 |
| 05 Jun 2024 | 2.2021 | 2.1891 |
| 04 Jun 2024 | 2.2062 | 2.1932 |
| 03 Jun 2024 | 2.2286 | 2.2154 |
| 31 May 2024 | 2.2421 | 2.2287 |
| 30 May 2024 | 2.1888 | 2.1758 |
| 29 May 2024 | 2.1999 | 2.1869 |
| 28 May 2024 | 2.2241 | 2.2109 |
| 27 May 2024 | 2.2561 | 2.2427 |
| 24 May 2024 | 2.2149 | 2.2017 |
| 23 May 2024 | 2.2351 | 2.2219 |
| 22 May 2024 | 2.2635 | 2.2501 |
| 21 May 2024 | 2.2786 | 2.2650 |
| 20 May 2024 | 2.2713 | 2.2579 |
| 17 May 2024 | 2.2538 | 2.2404 |
| 16 May 2024 | 2.2876 | 2.2740 |
| 15 May 2024 | 2.2640 | 2.2506 |
| 14 May 2024 | 2.2615 | 2.2481 |
| 13 May 2024 | 2.2671 | 2.2537 |
| 10 May 2024 | 2.2794 | 2.2658 |
| 09 May 2024 | 2.2808 | 2.2672 |
| 08 May 2024 | 2.3034 | 2.2898 |
| 07 May 2024 | 2.2958 | 2.2822 |
| 06 May 2024 | 2.2526 | 2.2392 |
| 03 May 2024 | 2.2481 | 2.2347 |
| 02 May 2024 | 2.2217 | 2.2085 |
| 01 May 2024 | 2.2080 | 2.1948 |
| 30 Apr 2024 | 2.2432 | 2.2298 |
| 29 Apr 2024 | 2.2482 | 2.2348 |
| 26 Apr 2024 | 2.2014 | 2.1884 |
| 24 Apr 2024 | 2.2331 | 2.2199 |
| 23 Apr 2024 | 2.2353 | 2.2221 |
| 22 Apr 2024 | 2.2367 | 2.2235 |
| 19 Apr 2024 | 2.2090 | 2.1958 |
| 18 Apr 2024 | 2.2436 | 2.2302 |
| 17 Apr 2024 | 2.2298 | 2.2166 |
| 16 Apr 2024 | 2.2215 | 2.2083 |
| 15 Apr 2024 | 2.2715 | 2.2581 |
| 12 Apr 2024 | 2.3004 | 2.2868 |
| 11 Apr 2024 | 2.2946 | 2.2810 |
| 10 Apr 2024 | 2.3086 | 2.2948 |
| 09 Apr 2024 | 2.3057 | 2.2921 |
| 08 Apr 2024 | 2.3101 | 2.2963 |
| 05 Apr 2024 | 2.2832 | 2.2696 |
| 04 Apr 2024 | 2.3150 | 2.3012 |
| 03 Apr 2024 | 2.2895 | 2.2759 |
| 02 Apr 2024 | 2.3309 | 2.3171 |
| 28 Mar 2024 | 2.3334 | 2.3196 |
| 27 Mar 2024 | 2.3066 | 2.2930 |
| 26 Mar 2024 | 2.2956 | 2.2820 |
| 25 Mar 2024 | 2.2999 | 2.2863 |
| 22 Mar 2024 | 2.2995 | 2.2859 |
| 21 Mar 2024 | 2.3183 | 2.3045 |
| 20 Mar 2024 | 2.2710 | 2.2576 |
| 19 Mar 2024 | 2.2609 | 2.2475 |
| 18 Mar 2024 | 2.2648 | 2.2514 |
| 15 Mar 2024 | 2.2642 | 2.2508 |
| 14 Mar 2024 | 2.2564 | 2.2430 |
| 13 Mar 2024 | 2.2609 | 2.2475 |
| 12 Mar 2024 | 2.2610 | 2.2476 |
| 11 Mar 2024 | 2.2424 | 2.2290 |
| 08 Mar 2024 | 2.2747 | 2.2611 |
| 07 Mar 2024 | 2.2536 | 2.2402 |
| 06 Mar 2024 | 2.2363 | 2.2231 |
| 05 Mar 2024 | 2.2473 | 2.2339 |
| 04 Mar 2024 | 2.2475 | 2.2341 |
| 01 Mar 2024 | 2.2374 | 2.2242 |
| 29 Feb 2024 | 2.2101 | 2.1969 |
| 28 Feb 2024 | 2.1743 | 2.1613 |
| 27 Feb 2024 | 2.1751 | 2.1621 |
| 26 Feb 2024 | 2.1666 | 2.1538 |
| 23 Feb 2024 | 2.1411 | 2.1283 |
| 22 Feb 2024 | 2.1466 | 2.1338 |
| 21 Feb 2024 | 2.1420 | 2.1292 |
| 20 Feb 2024 | 2.1453 | 2.1325 |
| 19 Feb 2024 | 2.1403 | 2.1275 |
| 16 Feb 2024 | 2.1354 | 2.1228 |
| 15 Feb 2024 | 2.1405 | 2.1277 |
| 14 Feb 2024 | 2.1312 | 2.1186 |
| 13 Feb 2024 | 2.1527 | 2.1399 |
| 12 Feb 2024 | 2.1543 | 2.1415 |
| 09 Feb 2024 | 2.1451 | 2.1323 |
| 08 Feb 2024 | 2.1478 | 2.1350 |
| 07 Feb 2024 | 2.1404 | 2.1276 |
| 06 Feb 2024 | 2.1173 | 2.1047 |
| 05 Feb 2024 | 2.1243 | 2.1117 |
| 02 Feb 2024 | 2.1570 | 2.1442 |
| 01 Feb 2024 | 2.1109 | 2.0983 |
| 31 Jan 2024 | 2.1410 | 2.1282 |
| 30 Jan 2024 | 2.1208 | 2.1082 |
| 29 Jan 2024 | 2.1063 | 2.0937 |
| 25 Jan 2024 | 2.0993 | 2.0869 |
| 24 Jan 2024 | 2.0872 | 2.0748 |
| 23 Jan 2024 | 2.0832 | 2.0708 |
| 22 Jan 2024 | 2.0784 | 2.0660 |
| 19 Jan 2024 | 2.0684 | 2.0562 |
| 18 Jan 2024 | 2.0513 | 2.0391 |
| 17 Jan 2024 | 2.0597 | 2.0475 |
| 16 Jan 2024 | 2.0702 | 2.0580 |
| 15 Jan 2024 | 2.0847 | 2.0723 |
| 12 Jan 2024 | 2.0717 | 2.0595 |
| 11 Jan 2024 | 2.0632 | 2.0510 |
| 10 Jan 2024 | 2.0518 | 2.0396 |
| 09 Jan 2024 | 2.0457 | 2.0335 |
| 08 Jan 2024 | 2.0262 | 2.0142 |
| 05 Jan 2024 | 2.0390 | 2.0270 |
| 04 Jan 2024 | 2.0515 | 2.0393 |
| 03 Jan 2024 | 2.0545 | 2.0423 |
| 02 Jan 2024 | 2.0975 | 2.0851 |
| 29 Dec 2023 | 2.0946 | 2.0822 |
| 28 Dec 2023 | 2.1051 | 2.0927 |
| 27 Dec 2023 | 2.0920 | 2.0796 |
| 22 Dec 2023 | 2.0671 | 2.0549 |
| 21 Dec 2023 | 2.0585 | 2.0463 |
| 20 Dec 2023 | 2.0869 | 2.0745 |
| 19 Dec 2023 | 2.0778 | 2.0654 |
| 18 Dec 2023 | 2.0519 | 2.0397 |
| 15 Dec 2023 | 2.0423 | 2.0301 |
| 14 Dec 2023 | 2.0366 | 2.0246 |
| 13 Dec 2023 | 1.9790 | 1.9672 |
| 12 Dec 2023 | 1.9742 | 1.9624 |
| 11 Dec 2023 | 1.9758 | 1.9640 |
| 08 Dec 2023 | 1.9731 | 1.9613 |
| 07 Dec 2023 | 1.9731 | 1.9613 |
| 06 Dec 2023 | 1.9907 | 1.9789 |
| 05 Dec 2023 | 1.9622 | 1.9506 |
| 04 Dec 2023 | 1.9953 | 1.9835 |
| 01 Dec 2023 | 1.9849 | 1.9731 |
| 30 Nov 2023 | 1.9860 | 1.9742 |
| 29 Nov 2023 | 1.9820 | 1.9702 |
| 28 Nov 2023 | 1.9596 | 1.9480 |
| 27 Nov 2023 | 1.9484 | 1.9368 |
| 24 Nov 2023 | 1.9580 | 1.9464 |
| 23 Nov 2023 | 1.9588 | 1.9472 |
| 22 Nov 2023 | 1.9601 | 1.9485 |
| 21 Nov 2023 | 1.9713 | 1.9597 |