Unit prices (Managed Funds history)
SGH Australian Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 3.3839 | 3.3637 |
| 18 Nov 2024 | 3.3586 | 3.3386 |
| 15 Nov 2024 | 3.3515 | 3.3315 |
| 14 Nov 2024 | 3.3380 | 3.3180 |
| 13 Nov 2024 | 3.3401 | 3.3201 |
| 12 Nov 2024 | 3.3709 | 3.3507 |
| 11 Nov 2024 | 3.3601 | 3.3400 |
| 08 Nov 2024 | 3.3678 | 3.3476 |
| 07 Nov 2024 | 3.3368 | 3.3168 |
| 06 Nov 2024 | 3.3438 | 3.3238 |
| 05 Nov 2024 | 3.3130 | 3.2932 |
| 04 Nov 2024 | 3.3315 | 3.3115 |
| 01 Nov 2024 | 3.3268 | 3.3068 |
| 31 Oct 2024 | 3.3551 | 3.3351 |
| 30 Oct 2024 | 3.3486 | 3.3286 |
| 29 Oct 2024 | 3.3541 | 3.3341 |
| 28 Oct 2024 | 3.3508 | 3.3308 |
| 25 Oct 2024 | 3.3515 | 3.3315 |
| 24 Oct 2024 | 3.3448 | 3.3248 |
| 23 Oct 2024 | 3.3694 | 3.3492 |
| 22 Oct 2024 | 3.3621 | 3.3419 |
| 21 Oct 2024 | 3.3916 | 3.3714 |
| 18 Oct 2024 | 3.3489 | 3.3289 |
| 17 Oct 2024 | 3.3822 | 3.3620 |
| 16 Oct 2024 | 3.3372 | 3.3172 |
| 15 Oct 2024 | 3.3684 | 3.3482 |
| 14 Oct 2024 | 3.3298 | 3.3098 |
| 11 Oct 2024 | 3.3313 | 3.3113 |
| 10 Oct 2024 | 3.3225 | 3.3027 |
| 09 Oct 2024 | 3.2993 | 3.2795 |
| 08 Oct 2024 | 3.2860 | 3.2664 |
| 07 Oct 2024 | 3.2860 | 3.2664 |
| 04 Oct 2024 | 3.2816 | 3.2620 |
| 03 Oct 2024 | 3.2887 | 3.2691 |
| 02 Oct 2024 | 3.2979 | 3.2781 |
| 01 Oct 2024 | 3.3010 | 3.2812 |
| 30 Sep 2024 | 3.3103 | 3.2905 |
| 27 Sep 2024 | 3.3055 | 3.2857 |
| 26 Sep 2024 | 3.2867 | 3.2671 |
| 25 Sep 2024 | 3.2273 | 3.2079 |
| 24 Sep 2024 | 3.2333 | 3.2139 |
| 23 Sep 2024 | 3.2152 | 3.1960 |
| 20 Sep 2024 | 3.2237 | 3.2045 |
| 19 Sep 2024 | 3.2153 | 3.1961 |
| 18 Sep 2024 | 3.1829 | 3.1639 |
| 17 Sep 2024 | 3.1853 | 3.1663 |
| 16 Sep 2024 | 3.1732 | 3.1542 |
| 13 Sep 2024 | 3.1940 | 3.1748 |
| 12 Sep 2024 | 3.1657 | 3.1467 |
| 11 Sep 2024 | 3.1247 | 3.1061 |
| 10 Sep 2024 | 3.1206 | 3.1020 |
| 09 Sep 2024 | 3.0910 | 3.0726 |
| 06 Sep 2024 | 3.1025 | 3.0839 |
| 05 Sep 2024 | 3.0981 | 3.0795 |
| 04 Sep 2024 | 3.0811 | 3.0627 |
| 03 Sep 2024 | 3.1360 | 3.1172 |
| 02 Sep 2024 | 3.1243 | 3.1057 |
| 30 Aug 2024 | 3.1274 | 3.1086 |
| 29 Aug 2024 | 3.0887 | 3.0703 |
| 28 Aug 2024 | 3.1067 | 3.0881 |
| 27 Aug 2024 | 3.1227 | 3.1041 |
| 26 Aug 2024 | 3.1484 | 3.1296 |
| 23 Aug 2024 | 3.1340 | 3.1152 |
| 22 Aug 2024 | 3.1385 | 3.1197 |
| 21 Aug 2024 | 3.1321 | 3.1133 |
| 20 Aug 2024 | 3.1157 | 3.0971 |
| 19 Aug 2024 | 3.1011 | 3.0825 |
| 16 Aug 2024 | 3.1036 | 3.0850 |
| 15 Aug 2024 | 3.0838 | 3.0654 |
| 14 Aug 2024 | 3.0656 | 3.0472 |
| 13 Aug 2024 | 3.0292 | 3.0110 |
| 12 Aug 2024 | 3.0138 | 2.9958 |
| 09 Aug 2024 | 3.0229 | 3.0049 |
| 08 Aug 2024 | 2.9783 | 2.9605 |
| 07 Aug 2024 | 2.9992 | 2.9812 |
| 06 Aug 2024 | 2.9807 | 2.9629 |
| 05 Aug 2024 | 2.9954 | 2.9774 |
| 02 Aug 2024 | 3.1079 | 3.0893 |
| 01 Aug 2024 | 3.1415 | 3.1227 |
| 31 Jul 2024 | 3.1254 | 3.1068 |
| 30 Jul 2024 | 3.0642 | 3.0458 |
| 29 Jul 2024 | 3.0780 | 3.0596 |
| 26 Jul 2024 | 3.0588 | 3.0406 |
| 25 Jul 2024 | 3.0603 | 3.0419 |
| 24 Jul 2024 | 3.1054 | 3.0868 |
| 23 Jul 2024 | 3.0865 | 3.0681 |
| 22 Jul 2024 | 3.0670 | 3.0486 |
| 19 Jul 2024 | 3.0677 | 3.0493 |
| 18 Jul 2024 | 3.0930 | 3.0744 |
| 17 Jul 2024 | 3.1123 | 3.0937 |
| 16 Jul 2024 | 3.0874 | 3.0690 |
| 15 Jul 2024 | 3.0991 | 3.0805 |
| 12 Jul 2024 | 3.0793 | 3.0609 |
| 11 Jul 2024 | 3.0517 | 3.0335 |
| 10 Jul 2024 | 3.0271 | 3.0089 |
| 09 Jul 2024 | 3.0291 | 3.0109 |
| 08 Jul 2024 | 3.0258 | 3.0076 |
| 05 Jul 2024 | 3.0247 | 3.0067 |
| 04 Jul 2024 | 3.0256 | 3.0076 |
| 03 Jul 2024 | 3.0074 | 2.9894 |
| 02 Jul 2024 | 3.0078 | 2.9898 |
| 01 Jul 2024 | 3.0047 | 2.9867 |
| 28 Jun 2024 | 3.2280 | 3.2086 |
| 27 Jun 2024 | 3.2060 | 3.1868 |
| 26 Jun 2024 | 3.2088 | 3.1896 |
| 25 Jun 2024 | 3.2403 | 3.2209 |
| 24 Jun 2024 | 3.2201 | 3.2009 |
| 21 Jun 2024 | 3.2319 | 3.2125 |
| 20 Jun 2024 | 3.2077 | 3.1885 |
| 19 Jun 2024 | 3.1946 | 3.1754 |
| 18 Jun 2024 | 3.1961 | 3.1769 |
| 17 Jun 2024 | 3.1734 | 3.1544 |
| 14 Jun 2024 | 3.1861 | 3.1671 |
| 13 Jun 2024 | 3.2082 | 3.1890 |
| 12 Jun 2024 | 3.1846 | 3.1656 |
| 11 Jun 2024 | 3.1921 | 3.1731 |
| 07 Jun 2024 | 3.2334 | 3.2140 |
| 06 Jun 2024 | 3.2390 | 3.2196 |
| 05 Jun 2024 | 3.2144 | 3.1952 |
| 04 Jun 2024 | 3.1910 | 3.1720 |
| 03 Jun 2024 | 3.2173 | 3.1981 |
| 31 May 2024 | 3.2140 | 3.1948 |
| 30 May 2024 | 3.1780 | 3.1590 |
| 29 May 2024 | 3.1928 | 3.1738 |
| 28 May 2024 | 3.2130 | 3.1938 |
| 27 May 2024 | 3.2317 | 3.2123 |
| 24 May 2024 | 3.2115 | 3.1923 |
| 23 May 2024 | 3.2374 | 3.2180 |
| 22 May 2024 | 3.2369 | 3.2175 |
| 21 May 2024 | 3.2372 | 3.2178 |
| 20 May 2024 | 3.2409 | 3.2215 |
| 17 May 2024 | 3.2223 | 3.2031 |
| 16 May 2024 | 3.2626 | 3.2430 |
| 15 May 2024 | 3.2308 | 3.2114 |
| 14 May 2024 | 3.2381 | 3.2187 |
| 13 May 2024 | 3.2397 | 3.2203 |
| 10 May 2024 | 3.2461 | 3.2267 |
| 09 May 2024 | 3.2459 | 3.2265 |
| 08 May 2024 | 3.2662 | 3.2466 |
| 07 May 2024 | 3.2583 | 3.2389 |
| 06 May 2024 | 3.2117 | 3.1925 |
| 03 May 2024 | 3.2206 | 3.2014 |
| 02 May 2024 | 3.2016 | 3.1824 |
| 01 May 2024 | 3.1882 | 3.1692 |
| 30 Apr 2024 | 3.2391 | 3.2197 |
| 29 Apr 2024 | 3.2454 | 3.2260 |
| 26 Apr 2024 | 3.1939 | 3.1747 |
| 24 Apr 2024 | 3.2415 | 3.2221 |
| 23 Apr 2024 | 3.2334 | 3.2140 |
| 22 Apr 2024 | 3.2365 | 3.2171 |
| 19 Apr 2024 | 3.1881 | 3.1691 |
| 18 Apr 2024 | 3.2239 | 3.2047 |
| 17 Apr 2024 | 3.2082 | 3.1890 |
| 16 Apr 2024 | 3.1977 | 3.1785 |
| 15 Apr 2024 | 3.2460 | 3.2266 |
| 12 Apr 2024 | 3.2810 | 3.2614 |
| 11 Apr 2024 | 3.2724 | 3.2528 |
| 10 Apr 2024 | 3.2906 | 3.2710 |
| 09 Apr 2024 | 3.2933 | 3.2735 |
| 08 Apr 2024 | 3.2915 | 3.2719 |
| 05 Apr 2024 | 3.2958 | 3.2760 |
| 04 Apr 2024 | 3.3231 | 3.3033 |
| 03 Apr 2024 | 3.2982 | 3.2784 |
| 02 Apr 2024 | 3.3409 | 3.3209 |
| 28 Mar 2024 | 3.3418 | 3.3218 |
| 27 Mar 2024 | 3.2949 | 3.2751 |
| 26 Mar 2024 | 3.2928 | 3.2732 |
| 25 Mar 2024 | 3.2912 | 3.2716 |
| 22 Mar 2024 | 3.2723 | 3.2527 |
| 21 Mar 2024 | 3.2980 | 3.2782 |
| 20 Mar 2024 | 3.2684 | 3.2488 |
| 19 Mar 2024 | 3.2695 | 3.2499 |
| 18 Mar 2024 | 3.2764 | 3.2568 |
| 15 Mar 2024 | 3.2942 | 3.2744 |
| 14 Mar 2024 | 3.2966 | 3.2768 |
| 13 Mar 2024 | 3.3049 | 3.2851 |
| 12 Mar 2024 | 3.3009 | 3.2811 |
| 11 Mar 2024 | 3.3004 | 3.2806 |
| 08 Mar 2024 | 3.3344 | 3.3144 |
| 07 Mar 2024 | 3.3125 | 3.2927 |
| 06 Mar 2024 | 3.2823 | 3.2627 |
| 05 Mar 2024 | 3.2730 | 3.2534 |
| 04 Mar 2024 | 3.2687 | 3.2491 |
| 01 Mar 2024 | 3.2540 | 3.2346 |
| 29 Feb 2024 | 3.2464 | 3.2270 |
| 28 Feb 2024 | 3.2362 | 3.2168 |
| 27 Feb 2024 | 3.2100 | 3.1908 |
| 26 Feb 2024 | 3.2495 | 3.2301 |
| 23 Feb 2024 | 3.2311 | 3.2117 |
| 22 Feb 2024 | 3.2333 | 3.2139 |
| 21 Feb 2024 | 3.2282 | 3.2088 |
| 20 Feb 2024 | 3.2569 | 3.2375 |
| 19 Feb 2024 | 3.2275 | 3.2081 |
| 16 Feb 2024 | 3.2365 | 3.2171 |
| 15 Feb 2024 | 3.2385 | 3.2191 |
| 14 Feb 2024 | 3.2489 | 3.2295 |
| 13 Feb 2024 | 3.2792 | 3.2596 |
| 12 Feb 2024 | 3.2801 | 3.2605 |
| 09 Feb 2024 | 3.2684 | 3.2488 |
| 08 Feb 2024 | 3.2586 | 3.2392 |
| 07 Feb 2024 | 3.2539 | 3.2345 |
| 06 Feb 2024 | 3.2520 | 3.2326 |
| 05 Feb 2024 | 3.2497 | 3.2303 |
| 02 Feb 2024 | 3.2598 | 3.2403 |
| 01 Feb 2024 | 3.2025 | 3.1833 |
| 31 Jan 2024 | 3.2472 | 3.2278 |
| 30 Jan 2024 | 3.2196 | 3.2004 |
| 29 Jan 2024 | 3.2115 | 3.1923 |
| 25 Jan 2024 | 3.2135 | 3.1943 |
| 24 Jan 2024 | 3.2089 | 3.1897 |
| 23 Jan 2024 | 3.2084 | 3.1892 |
| 22 Jan 2024 | 3.1899 | 3.1709 |
| 19 Jan 2024 | 3.1645 | 3.1455 |
| 18 Jan 2024 | 3.1450 | 3.1262 |
| 17 Jan 2024 | 3.1635 | 3.1445 |
| 16 Jan 2024 | 3.1685 | 3.1495 |
| 15 Jan 2024 | 3.1902 | 3.1712 |
| 12 Jan 2024 | 3.1909 | 3.1719 |
| 11 Jan 2024 | 3.1802 | 3.1612 |
| 10 Jan 2024 | 3.1576 | 3.1388 |
| 09 Jan 2024 | 3.1672 | 3.1482 |
| 08 Jan 2024 | 3.1318 | 3.1130 |
| 05 Jan 2024 | 3.1454 | 3.1266 |
| 04 Jan 2024 | 3.1483 | 3.1295 |
| 03 Jan 2024 | 3.1492 | 3.1304 |
| 02 Jan 2024 | 3.2004 | 3.1812 |
| 29 Dec 2023 | 3.2350 | 3.2156 |
| 28 Dec 2023 | 3.2533 | 3.2339 |
| 27 Dec 2023 | 3.2195 | 3.2003 |
| 22 Dec 2023 | 3.1972 | 3.1780 |
| 21 Dec 2023 | 3.1990 | 3.1798 |
| 20 Dec 2023 | 3.2224 | 3.2032 |
| 19 Dec 2023 | 3.2088 | 3.1896 |
| 18 Dec 2023 | 3.1793 | 3.1603 |
| 15 Dec 2023 | 3.1843 | 3.1653 |
| 14 Dec 2023 | 3.1755 | 3.1565 |
| 13 Dec 2023 | 3.1187 | 3.1001 |
| 12 Dec 2023 | 3.1200 | 3.1014 |
| 11 Dec 2023 | 3.1168 | 3.0982 |
| 08 Dec 2023 | 3.1179 | 3.0993 |
| 07 Dec 2023 | 3.1161 | 3.0975 |
| 06 Dec 2023 | 3.1273 | 3.1085 |
| 05 Dec 2023 | 3.0709 | 3.0525 |
| 04 Dec 2023 | 3.0944 | 3.0758 |
| 01 Dec 2023 | 3.0751 | 3.0567 |
| 30 Nov 2023 | 3.0791 | 3.0607 |
| 29 Nov 2023 | 3.0674 | 3.0490 |
| 28 Nov 2023 | 3.0425 | 3.0243 |
| 27 Nov 2023 | 3.0365 | 3.0183 |
| 24 Nov 2023 | 3.0544 | 3.0362 |
| 23 Nov 2023 | 3.0658 | 3.0474 |
| 22 Nov 2023 | 3.0670 | 3.0486 |
| 21 Nov 2023 | 3.0902 | 3.0718 |