Unit prices (Managed Funds history)
Talaria Global Equity Fund (Managed Fund)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 4.8991 | 4.8796 |
| 19 Nov 2024 | 4.9046 | 4.8850 |
| 18 Nov 2024 | 4.9394 | 4.9196 |
| 15 Nov 2024 | 4.9465 | 4.9267 |
| 14 Nov 2024 | 4.9326 | 4.9129 |
| 13 Nov 2024 | 4.9301 | 4.9104 |
| 12 Nov 2024 | 4.9179 | 4.8983 |
| 11 Nov 2024 | 4.9662 | 4.9463 |
| 08 Nov 2024 | 4.9686 | 4.9487 |
| 07 Nov 2024 | 4.9272 | 4.9075 |
| 06 Nov 2024 | 4.9660 | 4.9462 |
| 05 Nov 2024 | 4.9660 | 4.9462 |
| 04 Nov 2024 | 4.9897 | 4.9698 |
| 01 Nov 2024 | 4.9898 | 4.9699 |
| 31 Oct 2024 | 5.0154 | 4.9954 |
| 30 Oct 2024 | 5.0059 | 4.9859 |
| 29 Oct 2024 | 5.0312 | 5.0111 |
| 28 Oct 2024 | 5.0419 | 5.0217 |
| 25 Oct 2024 | 4.9976 | 4.9777 |
| 24 Oct 2024 | 5.0056 | 4.9856 |
| 23 Oct 2024 | 5.0066 | 4.9866 |
| 22 Oct 2024 | 4.9777 | 4.9578 |
| 21 Oct 2024 | 5.0039 | 4.9839 |
| 18 Oct 2024 | 5.0062 | 4.9863 |
| 17 Oct 2024 | 5.0002 | 4.9803 |
| 16 Oct 2024 | 5.0196 | 4.9996 |
| 15 Oct 2024 | 4.9838 | 4.9639 |
| 14 Oct 2024 | 4.9733 | 4.9534 |
| 11 Oct 2024 | 4.9538 | 4.9340 |
| 10 Oct 2024 | 4.9681 | 4.9483 |
| 09 Oct 2024 | 4.9836 | 4.9637 |
| 08 Oct 2024 | 4.9696 | 4.9497 |
| 07 Oct 2024 | 4.9540 | 4.9342 |
| 04 Oct 2024 | 4.9419 | 4.9221 |
| 03 Oct 2024 | 4.9245 | 4.9048 |
| 02 Oct 2024 | 4.9260 | 4.9064 |
| 01 Oct 2024 | 4.9481 | 4.9283 |
| 30 Sep 2024 | 4.9986 | 4.9787 |
| 27 Sep 2024 | 4.9986 | 4.9787 |
| 26 Sep 2024 | 5.0059 | 4.9859 |
| 25 Sep 2024 | 5.0092 | 4.9892 |
| 24 Sep 2024 | 5.0168 | 4.9968 |
| 23 Sep 2024 | 5.0079 | 4.9880 |
| 20 Sep 2024 | 5.0374 | 5.0173 |
| 19 Sep 2024 | 5.0668 | 5.0466 |
| 18 Sep 2024 | 5.0747 | 5.0544 |
| 17 Sep 2024 | 5.0807 | 5.0604 |
| 16 Sep 2024 | 5.0978 | 5.0775 |
| 13 Sep 2024 | 5.1048 | 5.0845 |
| 12 Sep 2024 | 5.0913 | 5.0710 |
| 11 Sep 2024 | 5.1272 | 5.1068 |
| 10 Sep 2024 | 5.1450 | 5.1245 |
| 09 Sep 2024 | 5.1477 | 5.1272 |
| 06 Sep 2024 | 5.1102 | 5.0898 |
| 05 Sep 2024 | 5.1018 | 5.0814 |
| 04 Sep 2024 | 5.1017 | 5.0814 |
| 03 Sep 2024 | 5.1086 | 5.0882 |
| 02 Sep 2024 | 5.0596 | 5.0394 |
| 30 Aug 2024 | 5.0649 | 5.0447 |
| 29 Aug 2024 | 5.0570 | 5.0368 |
| 28 Aug 2024 | 5.0592 | 5.0391 |
| 27 Aug 2024 | 5.0607 | 5.0405 |
| 26 Aug 2024 | 5.0524 | 5.0322 |
| 23 Aug 2024 | 5.0511 | 5.0309 |
| 22 Aug 2024 | 5.0423 | 5.0222 |
| 21 Aug 2024 | 5.0287 | 5.0086 |
| 20 Aug 2024 | 5.0087 | 4.9887 |
| 19 Aug 2024 | 5.0118 | 4.9918 |
| 16 Aug 2024 | 5.0294 | 5.0093 |
| 15 Aug 2024 | 4.9947 | 4.9748 |
| 14 Aug 2024 | 5.0020 | 4.9820 |
| 13 Aug 2024 | 4.9988 | 4.9788 |
| 12 Aug 2024 | 4.9597 | 4.9399 |
| 09 Aug 2024 | 4.9743 | 4.9545 |
| 08 Aug 2024 | 4.9772 | 4.9573 |
| 07 Aug 2024 | 4.9746 | 4.9548 |
| 06 Aug 2024 | 4.9736 | 4.9537 |
| 05 Aug 2024 | 4.9906 | 4.9707 |
| 02 Aug 2024 | 5.0338 | 5.0137 |
| 01 Aug 2024 | 5.0112 | 4.9912 |
| 31 Jul 2024 | 5.0193 | 4.9993 |
| 30 Jul 2024 | 4.9890 | 4.9691 |
| 29 Jul 2024 | 4.9874 | 4.9675 |
| 26 Jul 2024 | 4.9732 | 4.9534 |
| 25 Jul 2024 | 4.9536 | 4.9339 |
| 24 Jul 2024 | 4.9194 | 4.8998 |
| 23 Jul 2024 | 4.8899 | 4.8704 |
| 22 Jul 2024 | 4.9016 | 4.8820 |
| 19 Jul 2024 | 4.8475 | 4.8281 |
| 18 Jul 2024 | 4.8522 | 4.8328 |
| 17 Jul 2024 | 4.8570 | 4.8376 |
| 16 Jul 2024 | 4.7840 | 4.7649 |
| 15 Jul 2024 | 4.7460 | 4.7271 |
| 12 Jul 2024 | 4.7578 | 4.7388 |
| 11 Jul 2024 | 4.7413 | 4.7224 |
| 10 Jul 2024 | 4.7080 | 4.6892 |
| 09 Jul 2024 | 4.6823 | 4.6636 |
| 08 Jul 2024 | 4.6765 | 4.6578 |
| 05 Jul 2024 | 4.6781 | 4.6594 |
| 04 Jul 2024 | 4.6853 | 4.6666 |
| 03 Jul 2024 | 4.6806 | 4.6619 |
| 02 Jul 2024 | 4.7117 | 4.6929 |
| 01 Jul 2024 | 4.7254 | 4.7065 |
| 28 Jun 2024 | 4.8600 | 4.8406 |
| 27 Jun 2024 | 4.8824 | 4.8630 |
| 26 Jun 2024 | 4.8971 | 4.8776 |
| 25 Jun 2024 | 4.9311 | 4.9114 |
| 24 Jun 2024 | 4.9326 | 4.9129 |
| 21 Jun 2024 | 4.9066 | 4.8870 |
| 20 Jun 2024 | 4.8964 | 4.8769 |
| 19 Jun 2024 | 4.8720 | 4.8525 |
| 18 Jun 2024 | 4.8870 | 4.8675 |
| 17 Jun 2024 | 4.8963 | 4.8768 |
| 14 Jun 2024 | 4.8966 | 4.8770 |
| 13 Jun 2024 | 4.8973 | 4.8778 |
| 12 Jun 2024 | 4.9026 | 4.8830 |
| 11 Jun 2024 | 4.9448 | 4.9250 |
| 07 Jun 2024 | 4.9761 | 4.9562 |
| 06 Jun 2024 | 4.9587 | 4.9389 |
| 05 Jun 2024 | 4.9594 | 4.9396 |
| 04 Jun 2024 | 4.9607 | 4.9409 |
| 03 Jun 2024 | 4.9160 | 4.8963 |
| 31 May 2024 | 4.9234 | 4.9037 |
| 30 May 2024 | 4.9115 | 4.8919 |
| 29 May 2024 | 4.9028 | 4.8832 |
| 28 May 2024 | 4.9139 | 4.8943 |
| 27 May 2024 | 4.9440 | 4.9242 |
| 24 May 2024 | 4.9460 | 4.9263 |
| 23 May 2024 | 4.9599 | 4.9401 |
| 22 May 2024 | 4.9939 | 4.9740 |
| 21 May 2024 | 4.9897 | 4.9698 |
| 20 May 2024 | 4.9959 | 4.9760 |
| 17 May 2024 | 5.0050 | 4.9850 |
| 16 May 2024 | 5.0008 | 4.9809 |
| 15 May 2024 | 5.0015 | 4.9815 |
| 14 May 2024 | 5.0030 | 4.9831 |
| 13 May 2024 | 5.0044 | 4.9844 |
| 10 May 2024 | 5.0044 | 4.9844 |
| 09 May 2024 | 4.9889 | 4.9690 |
| 08 May 2024 | 4.9966 | 4.9767 |
| 07 May 2024 | 4.9785 | 4.9586 |
| 06 May 2024 | 4.9597 | 4.9399 |
| 03 May 2024 | 4.9614 | 4.9416 |
| 02 May 2024 | 4.9690 | 4.9492 |
| 01 May 2024 | 4.9837 | 4.9638 |
| 30 Apr 2024 | 4.9736 | 4.9538 |
| 29 Apr 2024 | 4.9536 | 4.9338 |
| 26 Apr 2024 | 4.9452 | 4.9255 |
| 24 Apr 2024 | 4.9849 | 4.9650 |
| 23 Apr 2024 | 5.0029 | 4.9830 |
| 22 Apr 2024 | 5.0094 | 4.9894 |
| 19 Apr 2024 | 4.9851 | 4.9652 |
| 18 Apr 2024 | 4.9512 | 4.9314 |
| 17 Apr 2024 | 4.9498 | 4.9301 |
| 16 Apr 2024 | 4.9690 | 4.9492 |
| 15 Apr 2024 | 4.9697 | 4.9499 |
| 12 Apr 2024 | 4.9740 | 4.9542 |
| 11 Apr 2024 | 4.9735 | 4.9536 |
| 10 Apr 2024 | 4.9758 | 4.9559 |
| 09 Apr 2024 | 4.9511 | 4.9314 |
| 08 Apr 2024 | 4.9502 | 4.9305 |
| 05 Apr 2024 | 4.9628 | 4.9430 |
| 04 Apr 2024 | 4.9626 | 4.9428 |
| 03 Apr 2024 | 5.0029 | 4.9829 |
| 02 Apr 2024 | 5.0357 | 5.0156 |
| 28 Mar 2024 | 5.1469 | 5.1263 |
| 27 Mar 2024 | 5.1445 | 5.1240 |
| 26 Mar 2024 | 5.1201 | 5.0996 |
| 25 Mar 2024 | 5.1093 | 5.0889 |
| 22 Mar 2024 | 5.1229 | 5.1025 |
| 21 Mar 2024 | 5.0901 | 5.0698 |
| 20 Mar 2024 | 5.1195 | 5.0991 |
| 19 Mar 2024 | 5.1098 | 5.0894 |
| 18 Mar 2024 | 5.1132 | 5.0928 |
| 15 Mar 2024 | 5.1096 | 5.0892 |
| 14 Mar 2024 | 5.1135 | 5.0931 |
| 13 Mar 2024 | 5.1106 | 5.0902 |
| 12 Mar 2024 | 5.1220 | 5.1016 |
| 11 Mar 2024 | 5.1220 | 5.1016 |
| 08 Mar 2024 | 5.0946 | 5.0743 |
| 07 Mar 2024 | 5.0816 | 5.0613 |
| 06 Mar 2024 | 5.0853 | 5.0650 |
| 05 Mar 2024 | 5.0919 | 5.0716 |
| 04 Mar 2024 | 5.0794 | 5.0591 |
| 01 Mar 2024 | 5.0685 | 5.0483 |
| 29 Feb 2024 | 5.0724 | 5.0521 |
| 28 Feb 2024 | 5.0725 | 5.0523 |
| 27 Feb 2024 | 5.0588 | 5.0386 |
| 26 Feb 2024 | 5.0498 | 5.0296 |
| 23 Feb 2024 | 5.0574 | 5.0372 |
| 22 Feb 2024 | 5.0639 | 5.0437 |
| 21 Feb 2024 | 5.0655 | 5.0453 |
| 20 Feb 2024 | 5.0652 | 5.0450 |
| 19 Feb 2024 | 5.0647 | 5.0445 |
| 16 Feb 2024 | 5.0675 | 5.0472 |
| 15 Feb 2024 | 5.0755 | 5.0552 |
| 14 Feb 2024 | 5.0661 | 5.0459 |
| 13 Feb 2024 | 5.0808 | 5.0606 |
| 12 Feb 2024 | 5.0763 | 5.0560 |
| 09 Feb 2024 | 5.0670 | 5.0468 |
| 08 Feb 2024 | 5.0838 | 5.0635 |
| 07 Feb 2024 | 5.1004 | 5.0800 |
| 06 Feb 2024 | 5.1293 | 5.1088 |
| 05 Feb 2024 | 5.1357 | 5.1151 |
| 02 Feb 2024 | 5.1352 | 5.1147 |
| 01 Feb 2024 | 5.1475 | 5.1270 |
| 31 Jan 2024 | 5.1307 | 5.1102 |
| 30 Jan 2024 | 5.1329 | 5.1124 |
| 29 Jan 2024 | 5.1313 | 5.1108 |
| 25 Jan 2024 | 5.1149 | 5.0945 |
| 24 Jan 2024 | 5.1133 | 5.0929 |
| 23 Jan 2024 | 5.1233 | 5.1029 |
| 22 Jan 2024 | 5.1283 | 5.1078 |
| 19 Jan 2024 | 5.1252 | 5.1047 |
| 18 Jan 2024 | 5.1439 | 5.1234 |
| 17 Jan 2024 | 5.1480 | 5.1275 |
| 16 Jan 2024 | 5.1444 | 5.1238 |
| 15 Jan 2024 | 5.1347 | 5.1142 |
| 12 Jan 2024 | 5.1173 | 5.0969 |
| 11 Jan 2024 | 5.1150 | 5.0946 |
| 10 Jan 2024 | 5.0902 | 5.0699 |
| 09 Jan 2024 | 5.0936 | 5.0732 |
| 08 Jan 2024 | 5.0815 | 5.0612 |
| 05 Jan 2024 | 5.0575 | 5.0373 |
| 04 Jan 2024 | 5.0665 | 5.0462 |
| 03 Jan 2024 | 5.0420 | 5.0219 |
| 02 Jan 2024 | 5.0187 | 4.9987 |
| 29 Dec 2023 | 5.0757 | 5.0554 |
| 28 Dec 2023 | 5.0614 | 5.0412 |
| 27 Dec 2023 | 5.0496 | 5.0295 |
| 22 Dec 2023 | 5.0442 | 5.0241 |
| 21 Dec 2023 | 5.0428 | 5.0226 |
| 20 Dec 2023 | 5.0301 | 5.0100 |
| 19 Dec 2023 | 5.0423 | 5.0222 |
| 18 Dec 2023 | 5.0709 | 5.0506 |
| 15 Dec 2023 | 5.0594 | 5.0392 |
| 14 Dec 2023 | 5.1005 | 5.0801 |
| 13 Dec 2023 | 5.1370 | 5.1165 |
| 12 Dec 2023 | 5.1335 | 5.1130 |
| 11 Dec 2023 | 5.1190 | 5.0986 |
| 08 Dec 2023 | 5.1040 | 5.0836 |
| 07 Dec 2023 | 5.1016 | 5.0812 |
| 06 Dec 2023 | 5.1029 | 5.0825 |
| 05 Dec 2023 | 5.1078 | 5.0874 |
| 04 Dec 2023 | 5.0692 | 5.0490 |
| 01 Dec 2023 | 5.0496 | 5.0294 |
| 30 Nov 2023 | 5.0324 | 5.0123 |
| 29 Nov 2023 | 5.0239 | 5.0038 |
| 28 Nov 2023 | 5.0233 | 5.0033 |
| 27 Nov 2023 | 5.0443 | 5.0242 |
| 24 Nov 2023 | 5.0583 | 5.0381 |
| 23 Nov 2023 | 5.0659 | 5.0457 |
| 22 Nov 2023 | 5.0693 | 5.0490 |
| 21 Nov 2023 | 5.0578 | 5.0376 |