Unit prices (Managed Funds history)
Hyperion Australian Growth Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 5.0746 | 5.0442 |
| 19 Nov 2024 | 5.1070 | 5.0764 |
| 18 Nov 2024 | 4.9959 | 4.9661 |
| 15 Nov 2024 | 4.9962 | 4.9664 |
| 14 Nov 2024 | 4.9868 | 4.9570 |
| 13 Nov 2024 | 4.9547 | 4.9251 |
| 12 Nov 2024 | 4.9544 | 4.9248 |
| 11 Nov 2024 | 4.8807 | 4.8515 |
| 08 Nov 2024 | 4.8177 | 4.7889 |
| 07 Nov 2024 | 4.7943 | 4.7657 |
| 06 Nov 2024 | 4.7913 | 4.7627 |
| 05 Nov 2024 | 4.7001 | 4.6719 |
| 04 Nov 2024 | 4.7358 | 4.7074 |
| 01 Nov 2024 | 4.6965 | 4.6685 |
| 31 Oct 2024 | 4.7232 | 4.6950 |
| 30 Oct 2024 | 4.7323 | 4.7039 |
| 29 Oct 2024 | 4.7600 | 4.7316 |
| 28 Oct 2024 | 4.7633 | 4.7349 |
| 25 Oct 2024 | 4.7213 | 4.6931 |
| 24 Oct 2024 | 4.6456 | 4.6178 |
| 23 Oct 2024 | 4.6867 | 4.6587 |
| 22 Oct 2024 | 4.7046 | 4.6764 |
| 21 Oct 2024 | 4.7632 | 4.7348 |
| 18 Oct 2024 | 4.7602 | 4.7318 |
| 17 Oct 2024 | 4.7887 | 4.7601 |
| 16 Oct 2024 | 4.7685 | 4.7399 |
| 15 Oct 2024 | 4.8182 | 4.7894 |
| 14 Oct 2024 | 4.7743 | 4.7457 |
| 11 Oct 2024 | 4.7782 | 4.7496 |
| 10 Oct 2024 | 4.7631 | 4.7347 |
| 09 Oct 2024 | 4.7527 | 4.7243 |
| 08 Oct 2024 | 4.6830 | 4.6550 |
| 07 Oct 2024 | 4.6830 | 4.6550 |
| 04 Oct 2024 | 4.6712 | 4.6432 |
| 03 Oct 2024 | 4.6762 | 4.6482 |
| 02 Oct 2024 | 4.6834 | 4.6554 |
| 01 Oct 2024 | 4.7260 | 4.6978 |
| 30 Sep 2024 | 4.7144 | 4.6862 |
| 27 Sep 2024 | 4.7075 | 4.6793 |
| 26 Sep 2024 | 4.7023 | 4.6741 |
| 25 Sep 2024 | 4.6366 | 4.6088 |
| 24 Sep 2024 | 4.6969 | 4.6689 |
| 23 Sep 2024 | 4.6863 | 4.6583 |
| 20 Sep 2024 | 4.7159 | 4.6877 |
| 19 Sep 2024 | 4.7107 | 4.6825 |
| 18 Sep 2024 | 4.7064 | 4.6782 |
| 17 Sep 2024 | 4.7079 | 4.6797 |
| 16 Sep 2024 | 4.6688 | 4.6408 |
| 13 Sep 2024 | 4.6551 | 4.6273 |
| 12 Sep 2024 | 4.6884 | 4.6604 |
| 11 Sep 2024 | 4.6125 | 4.5849 |
| 10 Sep 2024 | 4.6179 | 4.5903 |
| 09 Sep 2024 | 4.5960 | 4.5686 |
| 06 Sep 2024 | 4.5961 | 4.5687 |
| 05 Sep 2024 | 4.5801 | 4.5527 |
| 04 Sep 2024 | 4.5468 | 4.5196 |
| 03 Sep 2024 | 4.6195 | 4.5919 |
| 02 Sep 2024 | 4.5794 | 4.5520 |
| 30 Aug 2024 | 4.5681 | 4.5407 |
| 29 Aug 2024 | 4.5366 | 4.5094 |
| 28 Aug 2024 | 4.5397 | 4.5125 |
| 27 Aug 2024 | 4.5207 | 4.4937 |
| 26 Aug 2024 | 4.5367 | 4.5095 |
| 23 Aug 2024 | 4.5277 | 4.5007 |
| 22 Aug 2024 | 4.4752 | 4.4484 |
| 21 Aug 2024 | 4.4372 | 4.4106 |
| 20 Aug 2024 | 4.3769 | 4.3507 |
| 19 Aug 2024 | 4.3499 | 4.3239 |
| 16 Aug 2024 | 4.3667 | 4.3405 |
| 15 Aug 2024 | 4.2945 | 4.2689 |
| 14 Aug 2024 | 4.2863 | 4.2607 |
| 13 Aug 2024 | 4.2256 | 4.2004 |
| 12 Aug 2024 | 4.2584 | 4.2330 |
| 09 Aug 2024 | 4.2153 | 4.1901 |
| 08 Aug 2024 | 4.1227 | 4.0981 |
| 07 Aug 2024 | 4.1264 | 4.1018 |
| 06 Aug 2024 | 4.1014 | 4.0768 |
| 05 Aug 2024 | 4.0891 | 4.0647 |
| 02 Aug 2024 | 4.2772 | 4.2516 |
| 01 Aug 2024 | 4.3481 | 4.3221 |
| 31 Jul 2024 | 4.3157 | 4.2899 |
| 30 Jul 2024 | 4.2420 | 4.2166 |
| 29 Jul 2024 | 4.2410 | 4.2156 |
| 26 Jul 2024 | 4.2052 | 4.1800 |
| 25 Jul 2024 | 4.1889 | 4.1639 |
| 24 Jul 2024 | 4.2876 | 4.2620 |
| 23 Jul 2024 | 4.2872 | 4.2616 |
| 22 Jul 2024 | 4.2312 | 4.2058 |
| 19 Jul 2024 | 4.2466 | 4.2212 |
| 18 Jul 2024 | 4.2673 | 4.2417 |
| 17 Jul 2024 | 4.3291 | 4.3033 |
| 16 Jul 2024 | 4.2870 | 4.2614 |
| 15 Jul 2024 | 4.2812 | 4.2556 |
| 12 Jul 2024 | 4.2118 | 4.1866 |
| 11 Jul 2024 | 4.1914 | 4.1664 |
| 10 Jul 2024 | 4.1633 | 4.1383 |
| 09 Jul 2024 | 4.1545 | 4.1297 |
| 08 Jul 2024 | 4.1462 | 4.1214 |
| 05 Jul 2024 | 4.1469 | 4.1221 |
| 04 Jul 2024 | 4.1292 | 4.1044 |
| 03 Jul 2024 | 4.1211 | 4.0965 |
| 02 Jul 2024 | 4.0987 | 4.0741 |
| 01 Jul 2024 | 4.1249 | 4.1003 |
| 28 Jun 2024 | 4.2500 | 4.2246 |
| 27 Jun 2024 | 4.2374 | 4.2120 |
| 26 Jun 2024 | 4.2166 | 4.1914 |
| 25 Jun 2024 | 4.2252 | 4.2000 |
| 24 Jun 2024 | 4.1691 | 4.1441 |
| 21 Jun 2024 | 4.2234 | 4.1982 |
| 20 Jun 2024 | 4.1907 | 4.1657 |
| 19 Jun 2024 | 4.2000 | 4.1748 |
| 18 Jun 2024 | 4.2053 | 4.1801 |
| 17 Jun 2024 | 4.1727 | 4.1477 |
| 14 Jun 2024 | 4.1903 | 4.1653 |
| 13 Jun 2024 | 4.2350 | 4.2096 |
| 12 Jun 2024 | 4.1746 | 4.1496 |
| 11 Jun 2024 | 4.1951 | 4.1701 |
| 07 Jun 2024 | 4.2427 | 4.2173 |
| 06 Jun 2024 | 4.2155 | 4.1903 |
| 05 Jun 2024 | 4.1990 | 4.1738 |
| 04 Jun 2024 | 4.1418 | 4.1170 |
| 03 Jun 2024 | 4.1515 | 4.1267 |
| 31 May 2024 | 4.1663 | 4.1413 |
| 30 May 2024 | 4.1362 | 4.1114 |
| 29 May 2024 | 4.1194 | 4.0948 |
| 28 May 2024 | 4.1365 | 4.1117 |
| 27 May 2024 | 4.1743 | 4.1493 |
| 24 May 2024 | 4.1522 | 4.1274 |
| 23 May 2024 | 4.2095 | 4.1843 |
| 22 May 2024 | 4.1904 | 4.1654 |
| 21 May 2024 | 4.1943 | 4.1693 |
| 20 May 2024 | 4.1984 | 4.1732 |
| 17 May 2024 | 4.1962 | 4.1710 |
| 16 May 2024 | 4.2809 | 4.2553 |
| 15 May 2024 | 4.1972 | 4.1720 |
| 14 May 2024 | 4.1700 | 4.1450 |
| 13 May 2024 | 4.1837 | 4.1587 |
| 10 May 2024 | 4.1973 | 4.1721 |
| 09 May 2024 | 4.1765 | 4.1515 |
| 08 May 2024 | 4.2230 | 4.1978 |
| 07 May 2024 | 4.2149 | 4.1897 |
| 06 May 2024 | 4.1388 | 4.1140 |
| 03 May 2024 | 4.1642 | 4.1392 |
| 02 May 2024 | 4.0929 | 4.0685 |
| 01 May 2024 | 4.1025 | 4.0779 |
| 30 Apr 2024 | 4.1630 | 4.1380 |
| 29 Apr 2024 | 4.1480 | 4.1232 |
| 26 Apr 2024 | 4.0879 | 4.0635 |
| 24 Apr 2024 | 4.1060 | 4.0814 |
| 23 Apr 2024 | 4.0742 | 4.0498 |
| 22 Apr 2024 | 4.0299 | 4.0057 |
| 19 Apr 2024 | 3.9849 | 3.9611 |
| 18 Apr 2024 | 4.0386 | 4.0144 |
| 17 Apr 2024 | 4.0397 | 4.0155 |
| 16 Apr 2024 | 4.0282 | 4.0042 |
| 15 Apr 2024 | 4.0961 | 4.0715 |
| 12 Apr 2024 | 4.1374 | 4.1126 |
| 11 Apr 2024 | 4.1445 | 4.1197 |
| 10 Apr 2024 | 4.1626 | 4.1376 |
| 09 Apr 2024 | 4.1435 | 4.1187 |
| 08 Apr 2024 | 4.1426 | 4.1178 |
| 05 Apr 2024 | 4.1192 | 4.0946 |
| 04 Apr 2024 | 4.1653 | 4.1403 |
| 03 Apr 2024 | 4.1491 | 4.1243 |
| 02 Apr 2024 | 4.2713 | 4.2457 |
| 28 Mar 2024 | 4.3036 | 4.2778 |
| 27 Mar 2024 | 4.2940 | 4.2684 |
| 26 Mar 2024 | 4.2760 | 4.2504 |
| 25 Mar 2024 | 4.3009 | 4.2751 |
| 22 Mar 2024 | 4.2901 | 4.2645 |
| 21 Mar 2024 | 4.2454 | 4.2200 |
| 20 Mar 2024 | 4.2001 | 4.1749 |
| 19 Mar 2024 | 4.2100 | 4.1848 |
| 18 Mar 2024 | 4.2150 | 4.1898 |
| 15 Mar 2024 | 4.2070 | 4.1818 |
| 14 Mar 2024 | 4.2716 | 4.2460 |
| 13 Mar 2024 | 4.2702 | 4.2446 |
| 12 Mar 2024 | 4.2494 | 4.2240 |
| 11 Mar 2024 | 4.2178 | 4.1926 |
| 08 Mar 2024 | 4.2501 | 4.2247 |
| 07 Mar 2024 | 4.2040 | 4.1788 |
| 06 Mar 2024 | 4.1785 | 4.1535 |
| 05 Mar 2024 | 4.2123 | 4.1871 |
| 04 Mar 2024 | 4.2186 | 4.1934 |
| 01 Mar 2024 | 4.2112 | 4.1860 |
| 29 Feb 2024 | 4.2099 | 4.1847 |
| 28 Feb 2024 | 4.2009 | 4.1757 |
| 27 Feb 2024 | 4.1552 | 4.1304 |
| 26 Feb 2024 | 4.1564 | 4.1316 |
| 23 Feb 2024 | 4.1268 | 4.1022 |
| 22 Feb 2024 | 4.0177 | 3.9937 |
| 21 Feb 2024 | 4.0024 | 3.9784 |
| 20 Feb 2024 | 3.9573 | 3.9337 |
| 19 Feb 2024 | 3.9450 | 3.9214 |
| 16 Feb 2024 | 3.9948 | 3.9710 |
| 15 Feb 2024 | 3.9757 | 3.9519 |
| 14 Feb 2024 | 3.8581 | 3.8351 |
| 13 Feb 2024 | 3.8907 | 3.8675 |
| 12 Feb 2024 | 3.9184 | 3.8950 |
| 09 Feb 2024 | 3.9504 | 3.9268 |
| 08 Feb 2024 | 3.9016 | 3.8782 |
| 07 Feb 2024 | 3.8894 | 3.8662 |
| 06 Feb 2024 | 3.8711 | 3.8479 |
| 05 Feb 2024 | 3.9273 | 3.9039 |
| 02 Feb 2024 | 3.9207 | 3.8973 |
| 01 Feb 2024 | 3.8444 | 3.8214 |
| 31 Jan 2024 | 3.8733 | 3.8501 |
| 30 Jan 2024 | 3.8679 | 3.8447 |
| 29 Jan 2024 | 3.8138 | 3.7910 |
| 25 Jan 2024 | 3.8113 | 3.7885 |
| 24 Jan 2024 | 3.8769 | 3.8537 |
| 23 Jan 2024 | 3.9097 | 3.8863 |
| 22 Jan 2024 | 3.8773 | 3.8541 |
| 19 Jan 2024 | 3.8418 | 3.8188 |
| 18 Jan 2024 | 3.7680 | 3.7454 |
| 17 Jan 2024 | 3.7893 | 3.7667 |
| 16 Jan 2024 | 3.7890 | 3.7664 |
| 15 Jan 2024 | 3.8252 | 3.8024 |
| 12 Jan 2024 | 3.8343 | 3.8113 |
| 11 Jan 2024 | 3.8401 | 3.8171 |
| 10 Jan 2024 | 3.8225 | 3.7997 |
| 09 Jan 2024 | 3.8091 | 3.7863 |
| 08 Jan 2024 | 3.7290 | 3.7066 |
| 05 Jan 2024 | 3.7604 | 3.7380 |
| 04 Jan 2024 | 3.7826 | 3.7600 |
| 03 Jan 2024 | 3.8105 | 3.7877 |
| 02 Jan 2024 | 3.9138 | 3.8904 |
| 29 Dec 2023 | 3.9084 | 3.8850 |
| 28 Dec 2023 | 3.9172 | 3.8938 |
| 27 Dec 2023 | 3.8836 | 3.8604 |
| 22 Dec 2023 | 3.8429 | 3.8199 |
| 21 Dec 2023 | 3.8476 | 3.8246 |
| 20 Dec 2023 | 3.8784 | 3.8552 |
| 19 Dec 2023 | 3.8523 | 3.8293 |
| 18 Dec 2023 | 3.8132 | 3.7904 |
| 15 Dec 2023 | 3.8185 | 3.7957 |
| 14 Dec 2023 | 3.8086 | 3.7858 |
| 13 Dec 2023 | 3.7315 | 3.7091 |
| 12 Dec 2023 | 3.7119 | 3.6897 |
| 11 Dec 2023 | 3.6624 | 3.6404 |
| 08 Dec 2023 | 3.6536 | 3.6318 |
| 07 Dec 2023 | 3.6615 | 3.6395 |
| 06 Dec 2023 | 3.6472 | 3.6254 |
| 05 Dec 2023 | 3.5820 | 3.5606 |
| 04 Dec 2023 | 3.5891 | 3.5677 |
| 01 Dec 2023 | 3.5551 | 3.5339 |
| 30 Nov 2023 | 3.5770 | 3.5556 |
| 29 Nov 2023 | 3.5406 | 3.5194 |
| 28 Nov 2023 | 3.4487 | 3.4281 |
| 27 Nov 2023 | 3.4333 | 3.4127 |
| 24 Nov 2023 | 3.4459 | 3.4253 |
| 23 Nov 2023 | 3.4652 | 3.4444 |
| 22 Nov 2023 | 3.4731 | 3.4523 |
| 21 Nov 2023 | 3.4941 | 3.4731 |