Unit prices (Managed Funds history)
ICE Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 2.3266 | 2.3126 |
| 18 Nov 2024 | 2.3071 | 2.2933 |
| 15 Nov 2024 | 2.3130 | 2.2992 |
| 14 Nov 2024 | 2.3025 | 2.2887 |
| 13 Nov 2024 | 2.2860 | 2.2724 |
| 12 Nov 2024 | 2.3021 | 2.2883 |
| 11 Nov 2024 | 2.2889 | 2.2753 |
| 08 Nov 2024 | 2.2959 | 2.2821 |
| 07 Nov 2024 | 2.2792 | 2.2656 |
| 06 Nov 2024 | 2.2711 | 2.2575 |
| 05 Nov 2024 | 2.2474 | 2.2340 |
| 04 Nov 2024 | 2.2501 | 2.2367 |
| 01 Nov 2024 | 2.2416 | 2.2282 |
| 31 Oct 2024 | 2.2588 | 2.2452 |
| 30 Oct 2024 | 2.2722 | 2.2586 |
| 29 Oct 2024 | 2.2818 | 2.2682 |
| 28 Oct 2024 | 2.2758 | 2.2622 |
| 25 Oct 2024 | 2.2730 | 2.2594 |
| 24 Oct 2024 | 2.2660 | 2.2524 |
| 23 Oct 2024 | 2.2770 | 2.2634 |
| 22 Oct 2024 | 2.2655 | 2.2519 |
| 21 Oct 2024 | 2.2912 | 2.2774 |
| 18 Oct 2024 | 2.2731 | 2.2595 |
| 17 Oct 2024 | 2.3121 | 2.2983 |
| 16 Oct 2024 | 2.2853 | 2.2717 |
| 15 Oct 2024 | 2.3066 | 2.2928 |
| 14 Oct 2024 | 2.2935 | 2.2797 |
| 11 Oct 2024 | 2.3056 | 2.2918 |
| 10 Oct 2024 | 2.3062 | 2.2924 |
| 09 Oct 2024 | 2.3032 | 2.2894 |
| 08 Oct 2024 | 2.2738 | 2.2602 |
| 07 Oct 2024 | 2.2738 | 2.2602 |
| 04 Oct 2024 | 2.2694 | 2.2558 |
| 03 Oct 2024 | 2.2751 | 2.2615 |
| 02 Oct 2024 | 2.2764 | 2.2628 |
| 01 Oct 2024 | 2.3009 | 2.2871 |
| 30 Sep 2024 | 2.2970 | 2.2832 |
| 27 Sep 2024 | 2.2994 | 2.2856 |
| 26 Sep 2024 | 2.2967 | 2.2829 |
| 25 Sep 2024 | 2.2658 | 2.2522 |
| 24 Sep 2024 | 2.2674 | 2.2538 |
| 23 Sep 2024 | 2.2818 | 2.2682 |
| 20 Sep 2024 | 2.2890 | 2.2754 |
| 19 Sep 2024 | 2.2824 | 2.2688 |
| 18 Sep 2024 | 2.2679 | 2.2543 |
| 17 Sep 2024 | 2.2687 | 2.2551 |
| 16 Sep 2024 | 2.2653 | 2.2517 |
| 13 Sep 2024 | 2.2664 | 2.2528 |
| 12 Sep 2024 | 2.2709 | 2.2573 |
| 11 Sep 2024 | 2.2469 | 2.2335 |
| 10 Sep 2024 | 2.2417 | 2.2283 |
| 09 Sep 2024 | 2.2370 | 2.2236 |
| 06 Sep 2024 | 2.2517 | 2.2383 |
| 05 Sep 2024 | 2.2505 | 2.2371 |
| 04 Sep 2024 | 2.2436 | 2.2302 |
| 03 Sep 2024 | 2.2735 | 2.2599 |
| 02 Sep 2024 | 2.2664 | 2.2528 |
| 30 Aug 2024 | 2.2633 | 2.2497 |
| 29 Aug 2024 | 2.2389 | 2.2255 |
| 28 Aug 2024 | 2.2384 | 2.2250 |
| 27 Aug 2024 | 2.2393 | 2.2259 |
| 26 Aug 2024 | 2.2552 | 2.2418 |
| 23 Aug 2024 | 2.2448 | 2.2314 |
| 22 Aug 2024 | 2.2720 | 2.2584 |
| 21 Aug 2024 | 2.2719 | 2.2583 |
| 20 Aug 2024 | 2.2628 | 2.2492 |
| 19 Aug 2024 | 2.2676 | 2.2540 |
| 16 Aug 2024 | 2.2626 | 2.2490 |
| 15 Aug 2024 | 2.2495 | 2.2361 |
| 14 Aug 2024 | 2.2456 | 2.2322 |
| 13 Aug 2024 | 2.2218 | 2.2086 |
| 12 Aug 2024 | 2.2155 | 2.2023 |
| 09 Aug 2024 | 2.2020 | 2.1888 |
| 08 Aug 2024 | 2.1774 | 2.1644 |
| 07 Aug 2024 | 2.1799 | 2.1669 |
| 06 Aug 2024 | 2.1641 | 2.1511 |
| 05 Aug 2024 | 2.1554 | 2.1426 |
| 02 Aug 2024 | 2.2471 | 2.2337 |
| 01 Aug 2024 | 2.2730 | 2.2594 |
| 31 Jul 2024 | 2.2570 | 2.2434 |
| 30 Jul 2024 | 2.2217 | 2.2085 |
| 29 Jul 2024 | 2.2205 | 2.2073 |
| 26 Jul 2024 | 2.2034 | 2.1902 |
| 25 Jul 2024 | 2.2061 | 2.1929 |
| 24 Jul 2024 | 2.2232 | 2.2100 |
| 23 Jul 2024 | 2.2100 | 2.1968 |
| 22 Jul 2024 | 2.1907 | 2.1775 |
| 19 Jul 2024 | 2.2017 | 2.1885 |
| 18 Jul 2024 | 2.2051 | 2.1919 |
| 17 Jul 2024 | 2.2203 | 2.2071 |
| 16 Jul 2024 | 2.1955 | 2.1823 |
| 15 Jul 2024 | 2.2080 | 2.1948 |
| 12 Jul 2024 | 2.2010 | 2.1878 |
| 11 Jul 2024 | 2.1780 | 2.1650 |
| 10 Jul 2024 | 2.1514 | 2.1386 |
| 09 Jul 2024 | 2.1445 | 2.1317 |
| 08 Jul 2024 | 2.1408 | 2.1280 |
| 05 Jul 2024 | 2.1480 | 2.1352 |
| 04 Jul 2024 | 2.1513 | 2.1385 |
| 03 Jul 2024 | 2.1372 | 2.1244 |
| 02 Jul 2024 | 2.1382 | 2.1254 |
| 01 Jul 2024 | 2.1468 | 2.1340 |
| 28 Jun 2024 | 2.1818 | 2.1688 |
| 27 Jun 2024 | 2.1771 | 2.1641 |
| 26 Jun 2024 | 2.1795 | 2.1665 |
| 25 Jun 2024 | 2.1950 | 2.1818 |
| 24 Jun 2024 | 2.1734 | 2.1604 |
| 21 Jun 2024 | 2.1856 | 2.1726 |
| 20 Jun 2024 | 2.1712 | 2.1582 |
| 19 Jun 2024 | 2.1606 | 2.1476 |
| 18 Jun 2024 | 2.1504 | 2.1376 |
| 17 Jun 2024 | 2.1385 | 2.1257 |
| 14 Jun 2024 | 2.1371 | 2.1243 |
| 13 Jun 2024 | 2.1354 | 2.1226 |
| 12 Jun 2024 | 2.1261 | 2.1133 |
| 11 Jun 2024 | 2.1328 | 2.1200 |
| 07 Jun 2024 | 2.1458 | 2.1330 |
| 06 Jun 2024 | 2.1470 | 2.1342 |
| 05 Jun 2024 | 2.1397 | 2.1269 |
| 04 Jun 2024 | 2.1317 | 2.1189 |
| 03 Jun 2024 | 2.1419 | 2.1291 |
| 31 May 2024 | 2.1409 | 2.1281 |
| 30 May 2024 | 2.1193 | 2.1067 |
| 29 May 2024 | 2.1130 | 2.1004 |
| 28 May 2024 | 2.1269 | 2.1141 |
| 27 May 2024 | 2.1436 | 2.1308 |
| 24 May 2024 | 2.1253 | 2.1125 |
| 23 May 2024 | 2.1481 | 2.1353 |
| 22 May 2024 | 2.1480 | 2.1352 |
| 21 May 2024 | 2.1483 | 2.1355 |
| 20 May 2024 | 2.1461 | 2.1333 |
| 17 May 2024 | 2.1451 | 2.1323 |
| 16 May 2024 | 2.1702 | 2.1572 |
| 15 May 2024 | 2.1480 | 2.1352 |
| 14 May 2024 | 2.1491 | 2.1363 |
| 13 May 2024 | 2.1455 | 2.1327 |
| 10 May 2024 | 2.1475 | 2.1347 |
| 09 May 2024 | 2.1532 | 2.1404 |
| 08 May 2024 | 2.1726 | 2.1596 |
| 07 May 2024 | 2.1672 | 2.1542 |
| 06 May 2024 | 2.1373 | 2.1245 |
| 03 May 2024 | 2.1275 | 2.1147 |
| 02 May 2024 | 2.1076 | 2.0950 |
| 01 May 2024 | 2.1040 | 2.0914 |
| 30 Apr 2024 | 2.1187 | 2.1061 |
| 29 Apr 2024 | 2.1260 | 2.1132 |
| 26 Apr 2024 | 2.0992 | 2.0866 |
| 24 Apr 2024 | 2.1217 | 2.1091 |
| 23 Apr 2024 | 2.1164 | 2.1038 |
| 22 Apr 2024 | 2.1034 | 2.0908 |
| 19 Apr 2024 | 2.0763 | 2.0639 |
| 18 Apr 2024 | 2.0941 | 2.0815 |
| 17 Apr 2024 | 2.0925 | 2.0799 |
| 16 Apr 2024 | 2.0827 | 2.0703 |
| 15 Apr 2024 | 2.1193 | 2.1067 |
| 12 Apr 2024 | 2.1464 | 2.1336 |
| 11 Apr 2024 | 2.1466 | 2.1338 |
| 10 Apr 2024 | 2.1634 | 2.1504 |
| 09 Apr 2024 | 2.1648 | 2.1518 |
| 08 Apr 2024 | 2.1658 | 2.1528 |
| 05 Apr 2024 | 2.1495 | 2.1367 |
| 04 Apr 2024 | 2.1611 | 2.1481 |
| 03 Apr 2024 | 2.1507 | 2.1379 |
| 02 Apr 2024 | 2.1923 | 2.1791 |
| 28 Mar 2024 | 2.1995 | 2.1863 |
| 27 Mar 2024 | 2.1835 | 2.1705 |
| 26 Mar 2024 | 2.1803 | 2.1673 |
| 25 Mar 2024 | 2.1764 | 2.1634 |
| 22 Mar 2024 | 2.1733 | 2.1603 |
| 21 Mar 2024 | 2.1723 | 2.1593 |
| 20 Mar 2024 | 2.1368 | 2.1240 |
| 19 Mar 2024 | 2.1239 | 2.1111 |
| 18 Mar 2024 | 2.1305 | 2.1177 |
| 15 Mar 2024 | 2.1339 | 2.1211 |
| 14 Mar 2024 | 2.1432 | 2.1304 |
| 13 Mar 2024 | 2.1476 | 2.1348 |
| 12 Mar 2024 | 2.1297 | 2.1169 |
| 11 Mar 2024 | 2.1255 | 2.1127 |
| 08 Mar 2024 | 2.1509 | 2.1381 |
| 07 Mar 2024 | 2.1317 | 2.1189 |
| 06 Mar 2024 | 2.1148 | 2.1022 |
| 05 Mar 2024 | 2.1237 | 2.1109 |
| 04 Mar 2024 | 2.1181 | 2.1055 |
| 01 Mar 2024 | 2.1107 | 2.0981 |
| 29 Feb 2024 | 2.0880 | 2.0756 |
| 28 Feb 2024 | 2.0739 | 2.0615 |
| 27 Feb 2024 | 2.0635 | 2.0511 |
| 26 Feb 2024 | 2.0638 | 2.0514 |
| 23 Feb 2024 | 2.0635 | 2.0511 |
| 22 Feb 2024 | 2.0507 | 2.0385 |
| 21 Feb 2024 | 2.0543 | 2.0421 |
| 20 Feb 2024 | 2.0700 | 2.0576 |
| 19 Feb 2024 | 2.0550 | 2.0428 |
| 16 Feb 2024 | 2.0589 | 2.0465 |
| 15 Feb 2024 | 2.0566 | 2.0442 |
| 14 Feb 2024 | 2.0363 | 2.0241 |
| 13 Feb 2024 | 2.0588 | 2.0464 |
| 12 Feb 2024 | 2.0483 | 2.0361 |
| 09 Feb 2024 | 2.0462 | 2.0340 |
| 08 Feb 2024 | 2.0415 | 2.0293 |
| 07 Feb 2024 | 2.0352 | 2.0230 |
| 06 Feb 2024 | 2.0283 | 2.0161 |
| 05 Feb 2024 | 2.0261 | 2.0139 |
| 02 Feb 2024 | 2.0347 | 2.0225 |
| 01 Feb 2024 | 2.0069 | 1.9949 |
| 31 Jan 2024 | 2.0271 | 2.0149 |
| 30 Jan 2024 | 2.0117 | 1.9997 |
| 29 Jan 2024 | 2.0035 | 1.9915 |
| 25 Jan 2024 | 1.9930 | 1.9810 |
| 24 Jan 2024 | 1.9868 | 1.9750 |
| 23 Jan 2024 | 1.9916 | 1.9796 |
| 22 Jan 2024 | 1.9780 | 1.9662 |
| 19 Jan 2024 | 1.9587 | 1.9469 |
| 18 Jan 2024 | 1.9361 | 1.9245 |
| 17 Jan 2024 | 1.9416 | 1.9300 |
| 16 Jan 2024 | 1.9425 | 1.9309 |
| 15 Jan 2024 | 1.9544 | 1.9428 |
| 12 Jan 2024 | 1.9598 | 1.9480 |
| 11 Jan 2024 | 1.9576 | 1.9458 |
| 10 Jan 2024 | 1.9475 | 1.9359 |
| 09 Jan 2024 | 1.9376 | 1.9260 |
| 08 Jan 2024 | 1.9181 | 1.9067 |
| 05 Jan 2024 | 1.9267 | 1.9151 |
| 04 Jan 2024 | 1.9334 | 1.9218 |
| 03 Jan 2024 | 1.9407 | 1.9291 |
| 02 Jan 2024 | 1.9722 | 1.9604 |
| 29 Dec 2023 | 1.9887 | 1.9769 |
| 28 Dec 2023 | 1.9895 | 1.9775 |
| 27 Dec 2023 | 1.9765 | 1.9647 |
| 22 Dec 2023 | 1.9593 | 1.9475 |
| 21 Dec 2023 | 1.9560 | 1.9442 |
| 20 Dec 2023 | 1.9781 | 1.9663 |
| 19 Dec 2023 | 1.9701 | 1.9583 |
| 18 Dec 2023 | 1.9508 | 1.9392 |
| 15 Dec 2023 | 1.9620 | 1.9502 |
| 14 Dec 2023 | 1.9624 | 1.9506 |
| 13 Dec 2023 | 1.9248 | 1.9132 |
| 12 Dec 2023 | 1.9073 | 1.8959 |
| 11 Dec 2023 | 1.9087 | 1.8973 |
| 08 Dec 2023 | 1.9049 | 1.8935 |
| 07 Dec 2023 | 1.9088 | 1.8974 |
| 06 Dec 2023 | 1.9056 | 1.8942 |
| 05 Dec 2023 | 1.8821 | 1.8709 |
| 04 Dec 2023 | 1.8960 | 1.8846 |
| 01 Dec 2023 | 1.8872 | 1.8760 |
| 30 Nov 2023 | 1.8879 | 1.8747 |
| 29 Nov 2023 | 1.8722 | 1.8592 |
| 28 Nov 2023 | 1.8554 | 1.8424 |
| 27 Nov 2023 | 1.8457 | 1.8329 |
| 24 Nov 2023 | 1.8492 | 1.8364 |
| 23 Nov 2023 | 1.8501 | 1.8371 |
| 22 Nov 2023 | 1.8525 | 1.8395 |
| 21 Nov 2023 | 1.8598 | 1.8468 |