Unit prices (Managed Funds history)
Allan Gray Australia Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.7698 | 1.7628 |
| 19 Nov 2024 | 1.7847 | 1.7775 |
| 18 Nov 2024 | 1.7682 | 1.7612 |
| 15 Nov 2024 | 1.7438 | 1.7368 |
| 14 Nov 2024 | 1.7255 | 1.7187 |
| 13 Nov 2024 | 1.7255 | 1.7187 |
| 12 Nov 2024 | 1.7456 | 1.7386 |
| 11 Nov 2024 | 1.7527 | 1.7457 |
| 08 Nov 2024 | 1.7608 | 1.7538 |
| 07 Nov 2024 | 1.7582 | 1.7512 |
| 06 Nov 2024 | 1.7352 | 1.7282 |
| 05 Nov 2024 | 1.7166 | 1.7098 |
| 04 Nov 2024 | 1.7212 | 1.7144 |
| 01 Nov 2024 | 1.7164 | 1.7096 |
| 31 Oct 2024 | 1.7233 | 1.7165 |
| 30 Oct 2024 | 1.7323 | 1.7253 |
| 29 Oct 2024 | 1.7560 | 1.7490 |
| 28 Oct 2024 | 1.7531 | 1.7461 |
| 25 Oct 2024 | 1.7483 | 1.7413 |
| 24 Oct 2024 | 1.7735 | 1.7665 |
| 23 Oct 2024 | 1.7817 | 1.7745 |
| 22 Oct 2024 | 1.7772 | 1.7702 |
| 21 Oct 2024 | 1.8003 | 1.7931 |
| 18 Oct 2024 | 1.7859 | 1.7787 |
| 17 Oct 2024 | 1.8053 | 1.7981 |
| 16 Oct 2024 | 1.7765 | 1.7695 |
| 15 Oct 2024 | 1.7842 | 1.7770 |
| 14 Oct 2024 | 1.7733 | 1.7663 |
| 11 Oct 2024 | 1.7696 | 1.7626 |
| 10 Oct 2024 | 1.7603 | 1.7533 |
| 09 Oct 2024 | 1.7599 | 1.7529 |
| 08 Oct 2024 | 1.7643 | 1.7573 |
| 07 Oct 2024 | 1.7643 | 1.7573 |
| 04 Oct 2024 | 1.7601 | 1.7531 |
| 03 Oct 2024 | 1.7669 | 1.7599 |
| 02 Oct 2024 | 1.7660 | 1.7590 |
| 01 Oct 2024 | 1.7575 | 1.7505 |
| 30 Sep 2024 | 1.7632 | 1.7562 |
| 27 Sep 2024 | 1.7541 | 1.7471 |
| 26 Sep 2024 | 1.7527 | 1.7457 |
| 25 Sep 2024 | 1.7492 | 1.7422 |
| 24 Sep 2024 | 1.7431 | 1.7361 |
| 23 Sep 2024 | 1.7328 | 1.7258 |
| 20 Sep 2024 | 1.7417 | 1.7347 |
| 19 Sep 2024 | 1.7426 | 1.7356 |
| 18 Sep 2024 | 1.7250 | 1.7182 |
| 17 Sep 2024 | 1.7261 | 1.7193 |
| 16 Sep 2024 | 1.7169 | 1.7101 |
| 13 Sep 2024 | 1.7085 | 1.7017 |
| 12 Sep 2024 | 1.6928 | 1.6860 |
| 11 Sep 2024 | 1.6737 | 1.6671 |
| 10 Sep 2024 | 1.6822 | 1.6754 |
| 09 Sep 2024 | 1.6724 | 1.6658 |
| 06 Sep 2024 | 1.6861 | 1.6793 |
| 05 Sep 2024 | 1.6857 | 1.6789 |
| 04 Sep 2024 | 1.6846 | 1.6778 |
| 03 Sep 2024 | 1.7054 | 1.6986 |
| 02 Sep 2024 | 1.7046 | 1.6978 |
| 30 Aug 2024 | 1.7014 | 1.6946 |
| 29 Aug 2024 | 1.6730 | 1.6664 |
| 28 Aug 2024 | 1.6813 | 1.6745 |
| 27 Aug 2024 | 1.6868 | 1.6800 |
| 26 Aug 2024 | 1.6842 | 1.6774 |
| 23 Aug 2024 | 1.6697 | 1.6631 |
| 22 Aug 2024 | 1.6707 | 1.6641 |
| 21 Aug 2024 | 1.6715 | 1.6649 |
| 20 Aug 2024 | 1.6757 | 1.6691 |
| 19 Aug 2024 | 1.6617 | 1.6551 |
| 16 Aug 2024 | 1.6591 | 1.6525 |
| 15 Aug 2024 | 1.6425 | 1.6359 |
| 14 Aug 2024 | 1.6388 | 1.6322 |
| 13 Aug 2024 | 1.6268 | 1.6204 |
| 12 Aug 2024 | 1.6025 | 1.5961 |
| 09 Aug 2024 | 1.6000 | 1.5936 |
| 08 Aug 2024 | 1.5808 | 1.5744 |
| 07 Aug 2024 | 1.5910 | 1.5846 |
| 06 Aug 2024 | 1.5816 | 1.5752 |
| 05 Aug 2024 | 1.5816 | 1.5752 |
| 02 Aug 2024 | 1.6485 | 1.6419 |
| 01 Aug 2024 | 1.6758 | 1.6692 |
| 31 Jul 2024 | 1.6637 | 1.6571 |
| 30 Jul 2024 | 1.6390 | 1.6324 |
| 29 Jul 2024 | 1.6471 | 1.6405 |
| 26 Jul 2024 | 1.6347 | 1.6281 |
| 25 Jul 2024 | 1.6215 | 1.6151 |
| 24 Jul 2024 | 1.6411 | 1.6345 |
| 23 Jul 2024 | 1.6438 | 1.6372 |
| 22 Jul 2024 | 1.6412 | 1.6346 |
| 19 Jul 2024 | 1.6515 | 1.6449 |
| 18 Jul 2024 | 1.6678 | 1.6612 |
| 17 Jul 2024 | 1.6640 | 1.6574 |
| 16 Jul 2024 | 1.6505 | 1.6439 |
| 15 Jul 2024 | 1.6542 | 1.6476 |
| 12 Jul 2024 | 1.6467 | 1.6401 |
| 11 Jul 2024 | 1.6341 | 1.6275 |
| 10 Jul 2024 | 1.6224 | 1.6160 |
| 09 Jul 2024 | 1.6297 | 1.6231 |
| 08 Jul 2024 | 1.6189 | 1.6125 |
| 05 Jul 2024 | 1.6250 | 1.6186 |
| 04 Jul 2024 | 1.6251 | 1.6187 |
| 03 Jul 2024 | 1.6079 | 1.6015 |
| 02 Jul 2024 | 1.6034 | 1.5970 |
| 01 Jul 2024 | 1.6061 | 1.5997 |
| 28 Jun 2024 | 1.7287 | 1.7217 |
| 27 Jun 2024 | 1.7238 | 1.7170 |
| 26 Jun 2024 | 1.7209 | 1.7141 |
| 25 Jun 2024 | 1.7415 | 1.7345 |
| 24 Jun 2024 | 1.7212 | 1.7144 |
| 21 Jun 2024 | 1.7361 | 1.7291 |
| 20 Jun 2024 | 1.7183 | 1.7115 |
| 19 Jun 2024 | 1.7183 | 1.7115 |
| 18 Jun 2024 | 1.7225 | 1.7157 |
| 17 Jun 2024 | 1.7126 | 1.7058 |
| 14 Jun 2024 | 1.7173 | 1.7105 |
| 13 Jun 2024 | 1.7255 | 1.7187 |
| 12 Jun 2024 | 1.7305 | 1.7235 |
| 11 Jun 2024 | 1.7343 | 1.7273 |
| 07 Jun 2024 | 1.7630 | 1.7560 |
| 06 Jun 2024 | 1.7557 | 1.7487 |
| 05 Jun 2024 | 1.7452 | 1.7382 |
| 04 Jun 2024 | 1.7539 | 1.7469 |
| 03 Jun 2024 | 1.7587 | 1.7517 |
| 31 May 2024 | 1.7414 | 1.7344 |
| 30 May 2024 | 1.7212 | 1.7144 |
| 29 May 2024 | 1.7296 | 1.7226 |
| 28 May 2024 | 1.7446 | 1.7376 |
| 27 May 2024 | 1.7508 | 1.7438 |
| 24 May 2024 | 1.7392 | 1.7322 |
| 23 May 2024 | 1.7562 | 1.7492 |
| 22 May 2024 | 1.7641 | 1.7571 |
| 21 May 2024 | 1.7591 | 1.7521 |
| 20 May 2024 | 1.7561 | 1.7491 |
| 17 May 2024 | 1.7400 | 1.7330 |
| 16 May 2024 | 1.7581 | 1.7511 |
| 15 May 2024 | 1.7364 | 1.7294 |
| 14 May 2024 | 1.7376 | 1.7306 |
| 13 May 2024 | 1.7359 | 1.7289 |
| 10 May 2024 | 1.7479 | 1.7409 |
| 09 May 2024 | 1.7365 | 1.7295 |
| 08 May 2024 | 1.7460 | 1.7390 |
| 07 May 2024 | 1.7425 | 1.7355 |
| 06 May 2024 | 1.7286 | 1.7216 |
| 03 May 2024 | 1.7241 | 1.7173 |
| 02 May 2024 | 1.7190 | 1.7122 |
| 01 May 2024 | 1.7246 | 1.7178 |
| 30 Apr 2024 | 1.7532 | 1.7462 |
| 29 Apr 2024 | 1.7507 | 1.7437 |
| 26 Apr 2024 | 1.7347 | 1.7277 |
| 24 Apr 2024 | 1.7344 | 1.7274 |
| 23 Apr 2024 | 1.7385 | 1.7315 |
| 22 Apr 2024 | 1.7359 | 1.7289 |
| 19 Apr 2024 | 1.7204 | 1.7136 |
| 18 Apr 2024 | 1.7347 | 1.7277 |
| 17 Apr 2024 | 1.7286 | 1.7216 |
| 16 Apr 2024 | 1.7287 | 1.7217 |
| 15 Apr 2024 | 1.7560 | 1.7490 |
| 12 Apr 2024 | 1.7562 | 1.7492 |
| 11 Apr 2024 | 1.7614 | 1.7544 |
| 10 Apr 2024 | 1.7643 | 1.7573 |
| 09 Apr 2024 | 1.7587 | 1.7517 |
| 08 Apr 2024 | 1.7546 | 1.7476 |
| 05 Apr 2024 | 1.7478 | 1.7408 |
| 04 Apr 2024 | 1.7588 | 1.7518 |
| 03 Apr 2024 | 1.7472 | 1.7402 |
| 02 Apr 2024 | 1.7575 | 1.7505 |
| 28 Mar 2024 | 1.7573 | 1.7503 |
| 27 Mar 2024 | 1.7352 | 1.7282 |
| 26 Mar 2024 | 1.7261 | 1.7193 |
| 25 Mar 2024 | 1.7272 | 1.7204 |
| 22 Mar 2024 | 1.7189 | 1.7121 |
| 21 Mar 2024 | 1.7128 | 1.7060 |
| 20 Mar 2024 | 1.6980 | 1.6912 |
| 19 Mar 2024 | 1.7087 | 1.7019 |
| 18 Mar 2024 | 1.7022 | 1.6954 |
| 15 Mar 2024 | 1.6938 | 1.6870 |
| 14 Mar 2024 | 1.6985 | 1.6917 |
| 13 Mar 2024 | 1.6989 | 1.6921 |
| 12 Mar 2024 | 1.7022 | 1.6954 |
| 11 Mar 2024 | 1.6867 | 1.6799 |
| 08 Mar 2024 | 1.7086 | 1.7018 |
| 07 Mar 2024 | 1.6713 | 1.6647 |
| 06 Mar 2024 | 1.6552 | 1.6486 |
| 05 Mar 2024 | 1.6538 | 1.6472 |
| 04 Mar 2024 | 1.6480 | 1.6414 |
| 01 Mar 2024 | 1.6532 | 1.6466 |
| 29 Feb 2024 | 1.6347 | 1.6281 |
| 28 Feb 2024 | 1.6300 | 1.6234 |
| 27 Feb 2024 | 1.6237 | 1.6173 |
| 26 Feb 2024 | 1.6293 | 1.6227 |
| 23 Feb 2024 | 1.6183 | 1.6119 |
| 22 Feb 2024 | 1.6262 | 1.6198 |
| 21 Feb 2024 | 1.6134 | 1.6070 |
| 20 Feb 2024 | 1.6223 | 1.6159 |
| 19 Feb 2024 | 1.6332 | 1.6266 |
| 16 Feb 2024 | 1.6377 | 1.6311 |
| 15 Feb 2024 | 1.6294 | 1.6228 |
| 14 Feb 2024 | 1.6266 | 1.6202 |
| 13 Feb 2024 | 1.6409 | 1.6343 |
| 12 Feb 2024 | 1.6363 | 1.6297 |
| 09 Feb 2024 | 1.6477 | 1.6411 |
| 08 Feb 2024 | 1.6527 | 1.6461 |
| 07 Feb 2024 | 1.6552 | 1.6486 |
| 06 Feb 2024 | 1.6390 | 1.6324 |
| 05 Feb 2024 | 1.6450 | 1.6384 |
| 02 Feb 2024 | 1.6671 | 1.6605 |
| 01 Feb 2024 | 1.6422 | 1.6356 |
| 31 Jan 2024 | 1.6557 | 1.6491 |
| 30 Jan 2024 | 1.6327 | 1.6261 |
| 29 Jan 2024 | 1.6384 | 1.6318 |
| 25 Jan 2024 | 1.6305 | 1.6239 |
| 24 Jan 2024 | 1.6218 | 1.6154 |
| 23 Jan 2024 | 1.6151 | 1.6087 |
| 22 Jan 2024 | 1.6010 | 1.5946 |
| 19 Jan 2024 | 1.5911 | 1.5847 |
| 18 Jan 2024 | 1.5780 | 1.5718 |
| 17 Jan 2024 | 1.5894 | 1.5830 |
| 16 Jan 2024 | 1.6041 | 1.5977 |
| 15 Jan 2024 | 1.6215 | 1.6151 |
| 12 Jan 2024 | 1.6215 | 1.6151 |
| 11 Jan 2024 | 1.6314 | 1.6248 |
| 10 Jan 2024 | 1.6296 | 1.6230 |
| 09 Jan 2024 | 1.6310 | 1.6244 |
| 08 Jan 2024 | 1.6123 | 1.6059 |
| 05 Jan 2024 | 1.6174 | 1.6110 |
| 04 Jan 2024 | 1.6142 | 1.6078 |
| 03 Jan 2024 | 1.6186 | 1.6122 |
| 02 Jan 2024 | 1.6367 | 1.6301 |
| 29 Dec 2023 | 1.6305 | 1.6239 |
| 28 Dec 2023 | 1.6367 | 1.6301 |
| 27 Dec 2023 | 1.6254 | 1.6190 |
| 22 Dec 2023 | 1.6164 | 1.6100 |
| 21 Dec 2023 | 1.6197 | 1.6133 |
| 20 Dec 2023 | 1.6302 | 1.6236 |
| 19 Dec 2023 | 1.6183 | 1.6119 |
| 18 Dec 2023 | 1.6025 | 1.5961 |
| 15 Dec 2023 | 1.6044 | 1.5980 |
| 14 Dec 2023 | 1.5897 | 1.5833 |
| 13 Dec 2023 | 1.5616 | 1.5554 |
| 12 Dec 2023 | 1.5617 | 1.5555 |
| 11 Dec 2023 | 1.5523 | 1.5461 |
| 08 Dec 2023 | 1.5551 | 1.5489 |
| 07 Dec 2023 | 1.5511 | 1.5449 |
| 06 Dec 2023 | 1.5564 | 1.5502 |
| 05 Dec 2023 | 1.5262 | 1.5202 |
| 04 Dec 2023 | 1.5426 | 1.5364 |
| 01 Dec 2023 | 1.5366 | 1.5304 |
| 30 Nov 2023 | 1.5400 | 1.5338 |
| 29 Nov 2023 | 1.5303 | 1.5241 |
| 28 Nov 2023 | 1.5251 | 1.5191 |
| 27 Nov 2023 | 1.5218 | 1.5158 |
| 24 Nov 2023 | 1.5255 | 1.5195 |
| 23 Nov 2023 | 1.5203 | 1.5143 |
| 22 Nov 2023 | 1.5259 | 1.5199 |
| 21 Nov 2023 | 1.5192 | 1.5132 |