Unit prices (Managed Funds history)
Hyperion Small Growth Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 6.5902 | 6.5508 |
| 19 Nov 2024 | 6.6786 | 6.6386 |
| 18 Nov 2024 | 6.5740 | 6.5346 |
| 15 Nov 2024 | 6.5964 | 6.5570 |
| 14 Nov 2024 | 6.5571 | 6.5179 |
| 13 Nov 2024 | 6.5259 | 6.4869 |
| 12 Nov 2024 | 6.5787 | 6.5393 |
| 11 Nov 2024 | 6.5166 | 6.4776 |
| 08 Nov 2024 | 6.4868 | 6.4480 |
| 07 Nov 2024 | 6.3863 | 6.3481 |
| 06 Nov 2024 | 6.4088 | 6.3704 |
| 05 Nov 2024 | 6.2991 | 6.2615 |
| 04 Nov 2024 | 6.3551 | 6.3171 |
| 01 Nov 2024 | 6.3034 | 6.2656 |
| 31 Oct 2024 | 6.3308 | 6.2930 |
| 30 Oct 2024 | 6.3252 | 6.2874 |
| 29 Oct 2024 | 6.3701 | 6.3319 |
| 28 Oct 2024 | 6.4010 | 6.3628 |
| 25 Oct 2024 | 6.3451 | 6.3071 |
| 24 Oct 2024 | 6.2776 | 6.2400 |
| 23 Oct 2024 | 6.3520 | 6.3140 |
| 22 Oct 2024 | 6.3800 | 6.3418 |
| 21 Oct 2024 | 6.4428 | 6.4042 |
| 18 Oct 2024 | 6.4768 | 6.4380 |
| 17 Oct 2024 | 6.5668 | 6.5276 |
| 16 Oct 2024 | 6.5276 | 6.4886 |
| 15 Oct 2024 | 6.6220 | 6.5824 |
| 14 Oct 2024 | 6.5482 | 6.5090 |
| 11 Oct 2024 | 6.5656 | 6.5264 |
| 10 Oct 2024 | 6.5372 | 6.4980 |
| 09 Oct 2024 | 6.4951 | 6.4563 |
| 08 Oct 2024 | 6.3932 | 6.3550 |
| 07 Oct 2024 | 6.3932 | 6.3550 |
| 04 Oct 2024 | 6.3525 | 6.3145 |
| 03 Oct 2024 | 6.3889 | 6.3507 |
| 02 Oct 2024 | 6.3984 | 6.3602 |
| 01 Oct 2024 | 6.4544 | 6.4158 |
| 30 Sep 2024 | 6.4251 | 6.3867 |
| 27 Sep 2024 | 6.4215 | 6.3831 |
| 26 Sep 2024 | 6.4061 | 6.3677 |
| 25 Sep 2024 | 6.3008 | 6.2632 |
| 24 Sep 2024 | 6.3573 | 6.3193 |
| 23 Sep 2024 | 6.2511 | 6.2137 |
| 20 Sep 2024 | 6.2801 | 6.2425 |
| 19 Sep 2024 | 6.2480 | 6.2106 |
| 18 Sep 2024 | 6.2194 | 6.1822 |
| 17 Sep 2024 | 6.2133 | 6.1761 |
| 16 Sep 2024 | 6.1771 | 6.1401 |
| 13 Sep 2024 | 6.1715 | 6.1345 |
| 12 Sep 2024 | 6.1994 | 6.1624 |
| 11 Sep 2024 | 6.0873 | 6.0509 |
| 10 Sep 2024 | 6.1053 | 6.0687 |
| 09 Sep 2024 | 6.0714 | 6.0350 |
| 06 Sep 2024 | 6.0504 | 6.0142 |
| 05 Sep 2024 | 6.0291 | 5.9931 |
| 04 Sep 2024 | 5.9799 | 5.9441 |
| 03 Sep 2024 | 6.1061 | 6.0695 |
| 02 Sep 2024 | 6.0327 | 5.9967 |
| 30 Aug 2024 | 6.0017 | 5.9657 |
| 29 Aug 2024 | 5.9542 | 5.9186 |
| 28 Aug 2024 | 5.9917 | 5.9559 |
| 27 Aug 2024 | 6.0128 | 5.9768 |
| 26 Aug 2024 | 6.0504 | 6.0142 |
| 23 Aug 2024 | 6.0448 | 6.0086 |
| 22 Aug 2024 | 5.9914 | 5.9556 |
| 21 Aug 2024 | 5.9306 | 5.8952 |
| 20 Aug 2024 | 5.8009 | 5.7661 |
| 19 Aug 2024 | 5.7671 | 5.7327 |
| 16 Aug 2024 | 5.7771 | 5.7425 |
| 15 Aug 2024 | 5.6889 | 5.6549 |
| 14 Aug 2024 | 5.6476 | 5.6138 |
| 13 Aug 2024 | 5.5480 | 5.5148 |
| 12 Aug 2024 | 5.5566 | 5.5234 |
| 09 Aug 2024 | 5.4803 | 5.4475 |
| 08 Aug 2024 | 5.3739 | 5.3417 |
| 07 Aug 2024 | 5.3697 | 5.3375 |
| 06 Aug 2024 | 5.3059 | 5.2741 |
| 05 Aug 2024 | 5.3690 | 5.3368 |
| 02 Aug 2024 | 5.6389 | 5.6051 |
| 01 Aug 2024 | 5.7859 | 5.7513 |
| 31 Jul 2024 | 5.7360 | 5.7016 |
| 30 Jul 2024 | 5.6043 | 5.5707 |
| 29 Jul 2024 | 5.6208 | 5.5872 |
| 26 Jul 2024 | 5.5768 | 5.5434 |
| 25 Jul 2024 | 5.5581 | 5.5249 |
| 24 Jul 2024 | 5.6522 | 5.6184 |
| 23 Jul 2024 | 5.6260 | 5.5924 |
| 22 Jul 2024 | 5.5426 | 5.5094 |
| 19 Jul 2024 | 5.5713 | 5.5379 |
| 18 Jul 2024 | 5.5413 | 5.5081 |
| 17 Jul 2024 | 5.6773 | 5.6433 |
| 16 Jul 2024 | 5.6358 | 5.6020 |
| 15 Jul 2024 | 5.6601 | 5.6263 |
| 12 Jul 2024 | 5.5918 | 5.5584 |
| 11 Jul 2024 | 5.6024 | 5.5688 |
| 10 Jul 2024 | 5.5522 | 5.5190 |
| 09 Jul 2024 | 5.5283 | 5.4953 |
| 08 Jul 2024 | 5.5080 | 5.4750 |
| 05 Jul 2024 | 5.4903 | 5.4575 |
| 04 Jul 2024 | 5.4661 | 5.4335 |
| 03 Jul 2024 | 5.4741 | 5.4413 |
| 02 Jul 2024 | 5.4442 | 5.4116 |
| 01 Jul 2024 | 5.4643 | 5.4317 |
| 28 Jun 2024 | 5.6052 | 5.5716 |
| 27 Jun 2024 | 5.5944 | 5.5610 |
| 26 Jun 2024 | 5.5733 | 5.5399 |
| 25 Jun 2024 | 5.5908 | 5.5574 |
| 24 Jun 2024 | 5.5410 | 5.5078 |
| 21 Jun 2024 | 5.6281 | 5.5945 |
| 20 Jun 2024 | 5.5914 | 5.5580 |
| 19 Jun 2024 | 5.5557 | 5.5225 |
| 18 Jun 2024 | 5.5451 | 5.5119 |
| 17 Jun 2024 | 5.5055 | 5.4725 |
| 14 Jun 2024 | 5.5348 | 5.5016 |
| 13 Jun 2024 | 5.5846 | 5.5512 |
| 12 Jun 2024 | 5.4934 | 5.4606 |
| 11 Jun 2024 | 5.5224 | 5.4894 |
| 07 Jun 2024 | 5.5594 | 5.5262 |
| 06 Jun 2024 | 5.5383 | 5.5051 |
| 05 Jun 2024 | 5.4964 | 5.4636 |
| 04 Jun 2024 | 5.4279 | 5.3955 |
| 03 Jun 2024 | 5.4649 | 5.4323 |
| 31 May 2024 | 5.5082 | 5.4752 |
| 30 May 2024 | 5.4426 | 5.4100 |
| 29 May 2024 | 5.4192 | 5.3868 |
| 28 May 2024 | 5.4116 | 5.3792 |
| 27 May 2024 | 5.4754 | 5.4426 |
| 24 May 2024 | 5.4388 | 5.4062 |
| 23 May 2024 | 5.5004 | 5.4674 |
| 22 May 2024 | 5.4706 | 5.4378 |
| 21 May 2024 | 5.4607 | 5.4281 |
| 20 May 2024 | 5.4521 | 5.4195 |
| 17 May 2024 | 5.4613 | 5.4287 |
| 16 May 2024 | 5.5941 | 5.5607 |
| 15 May 2024 | 5.4719 | 5.4391 |
| 14 May 2024 | 5.4512 | 5.4186 |
| 13 May 2024 | 5.4628 | 5.4302 |
| 10 May 2024 | 5.4788 | 5.4460 |
| 09 May 2024 | 5.4527 | 5.4201 |
| 08 May 2024 | 5.5533 | 5.5201 |
| 07 May 2024 | 5.5197 | 5.4867 |
| 06 May 2024 | 5.4357 | 5.4031 |
| 03 May 2024 | 5.4136 | 5.3812 |
| 02 May 2024 | 5.3388 | 5.3068 |
| 01 May 2024 | 5.3152 | 5.2834 |
| 30 Apr 2024 | 5.4150 | 5.3826 |
| 29 Apr 2024 | 5.4083 | 5.3759 |
| 26 Apr 2024 | 5.2990 | 5.2674 |
| 24 Apr 2024 | 5.3441 | 5.3121 |
| 23 Apr 2024 | 5.3371 | 5.3051 |
| 22 Apr 2024 | 5.2673 | 5.2357 |
| 19 Apr 2024 | 5.1985 | 5.1675 |
| 18 Apr 2024 | 5.2666 | 5.2350 |
| 17 Apr 2024 | 5.2610 | 5.2296 |
| 16 Apr 2024 | 5.2466 | 5.2152 |
| 15 Apr 2024 | 5.3536 | 5.3216 |
| 12 Apr 2024 | 5.4005 | 5.3681 |
| 11 Apr 2024 | 5.4211 | 5.3887 |
| 10 Apr 2024 | 5.4746 | 5.4418 |
| 09 Apr 2024 | 5.4650 | 5.4324 |
| 08 Apr 2024 | 5.4545 | 5.4219 |
| 05 Apr 2024 | 5.4022 | 5.3698 |
| 04 Apr 2024 | 5.4381 | 5.4055 |
| 03 Apr 2024 | 5.3833 | 5.3511 |
| 02 Apr 2024 | 5.5481 | 5.5149 |
| 28 Mar 2024 | 5.5811 | 5.5477 |
| 27 Mar 2024 | 5.5609 | 5.5277 |
| 26 Mar 2024 | 5.5537 | 5.5205 |
| 25 Mar 2024 | 5.5764 | 5.5430 |
| 22 Mar 2024 | 5.5356 | 5.5024 |
| 21 Mar 2024 | 5.5459 | 5.5127 |
| 20 Mar 2024 | 5.4615 | 5.4289 |
| 19 Mar 2024 | 5.4651 | 5.4325 |
| 18 Mar 2024 | 5.4818 | 5.4490 |
| 15 Mar 2024 | 5.4580 | 5.4254 |
| 14 Mar 2024 | 5.5017 | 5.4687 |
| 13 Mar 2024 | 5.5513 | 5.5181 |
| 12 Mar 2024 | 5.5118 | 5.4788 |
| 11 Mar 2024 | 5.4870 | 5.4542 |
| 08 Mar 2024 | 5.5552 | 5.5220 |
| 07 Mar 2024 | 5.4957 | 5.4629 |
| 06 Mar 2024 | 5.4643 | 5.4317 |
| 05 Mar 2024 | 5.5120 | 5.4790 |
| 04 Mar 2024 | 5.5100 | 5.4770 |
| 01 Mar 2024 | 5.5127 | 5.4797 |
| 29 Feb 2024 | 5.5187 | 5.4857 |
| 28 Feb 2024 | 5.4621 | 5.4295 |
| 27 Feb 2024 | 5.4368 | 5.4042 |
| 26 Feb 2024 | 5.3784 | 5.3462 |
| 23 Feb 2024 | 5.3355 | 5.3035 |
| 22 Feb 2024 | 5.2362 | 5.2048 |
| 21 Feb 2024 | 5.1675 | 5.1365 |
| 20 Feb 2024 | 5.1456 | 5.1148 |
| 19 Feb 2024 | 5.0742 | 5.0438 |
| 16 Feb 2024 | 5.1019 | 5.0713 |
| 15 Feb 2024 | 5.1255 | 5.0949 |
| 14 Feb 2024 | 5.0509 | 5.0207 |
| 13 Feb 2024 | 5.0741 | 5.0437 |
| 12 Feb 2024 | 5.0909 | 5.0605 |
| 09 Feb 2024 | 5.0250 | 4.9950 |
| 08 Feb 2024 | 4.9757 | 4.9459 |
| 07 Feb 2024 | 4.9619 | 4.9323 |
| 06 Feb 2024 | 4.9370 | 4.9074 |
| 05 Feb 2024 | 4.9617 | 4.9321 |
| 02 Feb 2024 | 4.9408 | 4.9112 |
| 01 Feb 2024 | 4.8393 | 4.8103 |
| 31 Jan 2024 | 4.8776 | 4.8484 |
| 30 Jan 2024 | 4.8881 | 4.8589 |
| 29 Jan 2024 | 4.8647 | 4.8355 |
| 25 Jan 2024 | 4.8776 | 4.8484 |
| 24 Jan 2024 | 4.9987 | 4.9687 |
| 23 Jan 2024 | 5.0738 | 5.0434 |
| 22 Jan 2024 | 5.0276 | 4.9976 |
| 19 Jan 2024 | 4.9927 | 4.9629 |
| 18 Jan 2024 | 4.8967 | 4.8675 |
| 17 Jan 2024 | 4.9026 | 4.8732 |
| 16 Jan 2024 | 4.9122 | 4.8828 |
| 15 Jan 2024 | 4.9738 | 4.9440 |
| 12 Jan 2024 | 4.9673 | 4.9375 |
| 11 Jan 2024 | 4.9549 | 4.9253 |
| 10 Jan 2024 | 4.9096 | 4.8802 |
| 09 Jan 2024 | 4.8986 | 4.8692 |
| 08 Jan 2024 | 4.8081 | 4.7793 |
| 05 Jan 2024 | 4.8374 | 4.8084 |
| 04 Jan 2024 | 4.8972 | 4.8680 |
| 03 Jan 2024 | 4.8949 | 4.8657 |
| 02 Jan 2024 | 5.0209 | 4.9909 |
| 29 Dec 2023 | 4.9984 | 4.9684 |
| 28 Dec 2023 | 5.0236 | 4.9936 |
| 27 Dec 2023 | 4.9747 | 4.9449 |
| 22 Dec 2023 | 4.9212 | 4.8918 |
| 21 Dec 2023 | 4.9092 | 4.8798 |
| 20 Dec 2023 | 4.9485 | 4.9189 |
| 19 Dec 2023 | 4.9506 | 4.9210 |
| 18 Dec 2023 | 4.8992 | 4.8698 |
| 15 Dec 2023 | 4.8919 | 4.8627 |
| 14 Dec 2023 | 4.9124 | 4.8830 |
| 13 Dec 2023 | 4.7660 | 4.7374 |
| 12 Dec 2023 | 4.7566 | 4.7282 |
| 11 Dec 2023 | 4.6916 | 4.6636 |
| 08 Dec 2023 | 4.6791 | 4.6511 |
| 07 Dec 2023 | 4.6926 | 4.6646 |
| 06 Dec 2023 | 4.6896 | 4.6616 |
| 05 Dec 2023 | 4.5941 | 4.5667 |
| 04 Dec 2023 | 4.6284 | 4.6008 |
| 01 Dec 2023 | 4.5843 | 4.5569 |
| 30 Nov 2023 | 4.6244 | 4.5968 |
| 29 Nov 2023 | 4.5879 | 4.5605 |
| 28 Nov 2023 | 4.4689 | 4.4421 |
| 27 Nov 2023 | 4.4474 | 4.4208 |
| 24 Nov 2023 | 4.4560 | 4.4294 |
| 23 Nov 2023 | 4.5032 | 4.4762 |
| 22 Nov 2023 | 4.5129 | 4.4859 |
| 21 Nov 2023 | 4.5521 | 4.5249 |