Unit prices (Managed Funds history)
PAN-Tribal Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.9799 | 1.9739 |
| 19 Nov 2024 | 1.9576 | 1.9518 |
| 18 Nov 2024 | 1.9633 | 1.9575 |
| 15 Nov 2024 | 1.9563 | 1.9505 |
| 14 Nov 2024 | 1.9641 | 1.9583 |
| 13 Nov 2024 | 1.9767 | 1.9707 |
| 12 Nov 2024 | 1.9658 | 1.9600 |
| 11 Nov 2024 | 1.9928 | 1.9868 |
| 08 Nov 2024 | 1.9895 | 1.9835 |
| 07 Nov 2024 | 1.9998 | 1.9938 |
| 06 Nov 2024 | 1.9996 | 1.9936 |
| 05 Nov 2024 | 1.9614 | 1.9556 |
| 04 Nov 2024 | 1.9422 | 1.9364 |
| 01 Nov 2024 | 1.9515 | 1.9457 |
| 31 Oct 2024 | 1.9454 | 1.9396 |
| 30 Oct 2024 | 1.9730 | 1.9670 |
| 29 Oct 2024 | 1.9826 | 1.9766 |
| 28 Oct 2024 | 1.9688 | 1.9630 |
| 25 Oct 2024 | 1.9298 | 1.9240 |
| 24 Oct 2024 | 1.9217 | 1.9159 |
| 23 Oct 2024 | 1.9300 | 1.9242 |
| 22 Oct 2024 | 1.9167 | 1.9109 |
| 21 Oct 2024 | 1.9156 | 1.9098 |
| 18 Oct 2024 | 1.9297 | 1.9239 |
| 17 Oct 2024 | 1.8981 | 1.8925 |
| 16 Oct 2024 | 1.9166 | 1.9108 |
| 15 Oct 2024 | 1.8924 | 1.8868 |
| 14 Oct 2024 | 1.9369 | 1.9311 |
| 11 Oct 2024 | 1.9359 | 1.9301 |
| 10 Oct 2024 | 1.9259 | 1.9201 |
| 09 Oct 2024 | 1.9175 | 1.9117 |
| 08 Oct 2024 | 1.9066 | 1.9008 |
| 07 Oct 2024 | 1.9066 | 1.9008 |
| 04 Oct 2024 | 1.9684 | 1.9626 |
| 03 Oct 2024 | 1.9237 | 1.9179 |
| 02 Oct 2024 | 1.9171 | 1.9113 |
| 01 Oct 2024 | 1.8718 | 1.8662 |
| 30 Sep 2024 | 1.8600 | 1.8544 |
| 27 Sep 2024 | 1.8574 | 1.8518 |
| 26 Sep 2024 | 1.8318 | 1.8264 |
| 25 Sep 2024 | 1.7752 | 1.7698 |
| 24 Sep 2024 | 1.7735 | 1.7681 |
| 23 Sep 2024 | 1.7469 | 1.7417 |
| 20 Sep 2024 | 1.7538 | 1.7486 |
| 19 Sep 2024 | 1.7592 | 1.7540 |
| 18 Sep 2024 | 1.7293 | 1.7241 |
| 17 Sep 2024 | 1.7304 | 1.7252 |
| 16 Sep 2024 | 1.7186 | 1.7134 |
| 13 Sep 2024 | 1.7148 | 1.7096 |
| 12 Sep 2024 | 1.7091 | 1.7039 |
| 11 Sep 2024 | 1.7079 | 1.7027 |
| 10 Sep 2024 | 1.7023 | 1.6973 |
| 09 Sep 2024 | 1.7097 | 1.7045 |
| 06 Sep 2024 | 1.6981 | 1.6931 |
| 05 Sep 2024 | 1.7219 | 1.7167 |
| 04 Sep 2024 | 1.7197 | 1.7145 |
| 03 Sep 2024 | 1.7260 | 1.7208 |
| 02 Sep 2024 | 1.7302 | 1.7250 |
| 30 Aug 2024 | 1.7347 | 1.7295 |
| 29 Aug 2024 | 1.7110 | 1.7058 |
| 28 Aug 2024 | 1.6909 | 1.6859 |
| 27 Aug 2024 | 1.7061 | 1.7009 |
| 26 Aug 2024 | 1.7093 | 1.7041 |
| 23 Aug 2024 | 1.7163 | 1.7111 |
| 22 Aug 2024 | 1.7129 | 1.7077 |
| 21 Aug 2024 | 1.7090 | 1.7038 |
| 20 Aug 2024 | 1.7051 | 1.6999 |
| 19 Aug 2024 | 1.7246 | 1.7194 |
| 16 Aug 2024 | 1.7262 | 1.7210 |
| 15 Aug 2024 | 1.7162 | 1.7110 |
| 14 Aug 2024 | 1.6941 | 1.6891 |
| 13 Aug 2024 | 1.6944 | 1.6894 |
| 12 Aug 2024 | 1.6752 | 1.6702 |
| 09 Aug 2024 | 1.6790 | 1.6740 |
| 08 Aug 2024 | 1.6729 | 1.6679 |
| 07 Aug 2024 | 1.6482 | 1.6432 |
| 06 Aug 2024 | 1.6524 | 1.6474 |
| 05 Aug 2024 | 1.6524 | 1.6474 |
| 02 Aug 2024 | 1.6763 | 1.6713 |
| 01 Aug 2024 | 1.7223 | 1.7171 |
| 31 Jul 2024 | 1.7505 | 1.7453 |
| 30 Jul 2024 | 1.7323 | 1.7271 |
| 29 Jul 2024 | 1.7310 | 1.7258 |
| 26 Jul 2024 | 1.7269 | 1.7217 |
| 25 Jul 2024 | 1.7085 | 1.7033 |
| 24 Jul 2024 | 1.7155 | 1.7103 |
| 23 Jul 2024 | 1.7384 | 1.7332 |
| 22 Jul 2024 | 1.7377 | 1.7325 |
| 19 Jul 2024 | 1.7156 | 1.7104 |
| 18 Jul 2024 | 1.7163 | 1.7111 |
| 17 Jul 2024 | 1.7234 | 1.7182 |
| 16 Jul 2024 | 1.7338 | 1.7286 |
| 15 Jul 2024 | 1.7200 | 1.7148 |
| 12 Jul 2024 | 1.7261 | 1.7209 |
| 11 Jul 2024 | 1.7163 | 1.7111 |
| 10 Jul 2024 | 1.7152 | 1.7100 |
| 09 Jul 2024 | 1.7027 | 1.6975 |
| 08 Jul 2024 | 1.6999 | 1.6949 |
| 05 Jul 2024 | 1.7119 | 1.7067 |
| 04 Jul 2024 | 1.7138 | 1.7086 |
| 03 Jul 2024 | 1.7085 | 1.7033 |
| 02 Jul 2024 | 1.7088 | 1.7036 |
| 01 Jul 2024 | 1.7052 | 1.7000 |
| 28 Jun 2024 | 1.9009 | 1.8953 |
| 27 Jun 2024 | 1.9110 | 1.9052 |
| 26 Jun 2024 | 1.9231 | 1.9173 |
| 25 Jun 2024 | 1.9259 | 1.9201 |
| 24 Jun 2024 | 1.9266 | 1.9208 |
| 21 Jun 2024 | 1.9251 | 1.9193 |
| 20 Jun 2024 | 1.9320 | 1.9262 |
| 19 Jun 2024 | 1.9242 | 1.9184 |
| 18 Jun 2024 | 1.9211 | 1.9153 |
| 17 Jun 2024 | 1.9396 | 1.9338 |
| 14 Jun 2024 | 1.9260 | 1.9202 |
| 13 Jun 2024 | 1.9316 | 1.9258 |
| 12 Jun 2024 | 1.9297 | 1.9239 |
| 11 Jun 2024 | 1.9451 | 1.9393 |
| 07 Jun 2024 | 1.9509 | 1.9451 |
| 06 Jun 2024 | 1.9442 | 1.9384 |
| 05 Jun 2024 | 1.9521 | 1.9463 |
| 04 Jun 2024 | 1.9331 | 1.9273 |
| 03 Jun 2024 | 1.9394 | 1.9336 |
| 31 May 2024 | 1.9312 | 1.9254 |
| 30 May 2024 | 1.9297 | 1.9239 |
| 29 May 2024 | 1.9420 | 1.9362 |
| 28 May 2024 | 1.9601 | 1.9543 |
| 27 May 2024 | 1.9607 | 1.9549 |
| 24 May 2024 | 1.9647 | 1.9589 |
| 23 May 2024 | 1.9707 | 1.9647 |
| 22 May 2024 | 1.9934 | 1.9874 |
| 21 May 2024 | 1.9969 | 1.9909 |
| 20 May 2024 | 2.0128 | 2.0068 |
| 17 May 2024 | 2.0142 | 2.0082 |
| 16 May 2024 | 2.0071 | 2.0011 |
| 15 May 2024 | 1.9922 | 1.9862 |
| 14 May 2024 | 1.9949 | 1.9889 |
| 13 May 2024 | 1.9803 | 1.9743 |
| 10 May 2024 | 1.9749 | 1.9689 |
| 09 May 2024 | 1.9622 | 1.9564 |
| 08 May 2024 | 1.9527 | 1.9469 |
| 07 May 2024 | 1.9564 | 1.9506 |
| 06 May 2024 | 1.9569 | 1.9511 |
| 03 May 2024 | 1.9475 | 1.9417 |
| 02 May 2024 | 1.9481 | 1.9423 |
| 01 May 2024 | 1.9104 | 1.9046 |
| 30 Apr 2024 | 1.9068 | 1.9010 |
| 29 Apr 2024 | 1.9156 | 1.9098 |
| 26 Apr 2024 | 1.9182 | 1.9124 |
| 24 Apr 2024 | 1.9222 | 1.9164 |
| 23 Apr 2024 | 1.9179 | 1.9121 |
| 22 Apr 2024 | 1.8934 | 1.8878 |
| 19 Apr 2024 | 1.8718 | 1.8662 |
| 18 Apr 2024 | 1.8768 | 1.8712 |
| 17 Apr 2024 | 1.8644 | 1.8588 |
| 16 Apr 2024 | 1.8720 | 1.8664 |
| 15 Apr 2024 | 1.8783 | 1.8727 |
| 12 Apr 2024 | 1.8883 | 1.8827 |
| 11 Apr 2024 | 1.9090 | 1.9032 |
| 10 Apr 2024 | 1.9141 | 1.9083 |
| 09 Apr 2024 | 1.8913 | 1.8857 |
| 08 Apr 2024 | 1.8928 | 1.8872 |
| 05 Apr 2024 | 1.8995 | 1.8939 |
| 04 Apr 2024 | 1.8819 | 1.8763 |
| 03 Apr 2024 | 1.9009 | 1.8953 |
| 02 Apr 2024 | 1.9041 | 1.8983 |
| 28 Mar 2024 | 1.8956 | 1.8900 |
| 27 Mar 2024 | 1.8816 | 1.8760 |
| 26 Mar 2024 | 1.8684 | 1.8628 |
| 25 Mar 2024 | 1.8613 | 1.8557 |
| 22 Mar 2024 | 1.8659 | 1.8603 |
| 21 Mar 2024 | 1.8708 | 1.8652 |
| 20 Mar 2024 | 1.8644 | 1.8588 |
| 19 Mar 2024 | 1.8476 | 1.8420 |
| 18 Mar 2024 | 1.8417 | 1.8361 |
| 15 Mar 2024 | 1.8330 | 1.8276 |
| 14 Mar 2024 | 1.8467 | 1.8411 |
| 13 Mar 2024 | 1.8518 | 1.8462 |
| 12 Mar 2024 | 1.8463 | 1.8407 |
| 11 Mar 2024 | 1.8097 | 1.8043 |
| 08 Mar 2024 | 1.7967 | 1.7913 |
| 07 Mar 2024 | 1.7977 | 1.7923 |
| 06 Mar 2024 | 1.8008 | 1.7954 |
| 05 Mar 2024 | 1.7964 | 1.7910 |
| 04 Mar 2024 | 1.8189 | 1.8135 |
| 01 Mar 2024 | 1.8211 | 1.8157 |
| 29 Feb 2024 | 1.8086 | 1.8032 |
| 28 Feb 2024 | 1.7980 | 1.7926 |
| 27 Feb 2024 | 1.8045 | 1.7991 |
| 26 Feb 2024 | 1.7986 | 1.7932 |
| 23 Feb 2024 | 1.8074 | 1.8020 |
| 22 Feb 2024 | 1.8048 | 1.7994 |
| 21 Feb 2024 | 1.7867 | 1.7813 |
| 20 Feb 2024 | 1.7661 | 1.7609 |
| 19 Feb 2024 | 1.7865 | 1.7811 |
| 16 Feb 2024 | 1.7939 | 1.7885 |
| 15 Feb 2024 | 1.7862 | 1.7808 |
| 14 Feb 2024 | 1.7711 | 1.7657 |
| 13 Feb 2024 | 1.7603 | 1.7551 |
| 12 Feb 2024 | 1.7660 | 1.7608 |
| 09 Feb 2024 | 1.7555 | 1.7503 |
| 08 Feb 2024 | 1.7596 | 1.7544 |
| 07 Feb 2024 | 1.7508 | 1.7456 |
| 06 Feb 2024 | 1.7489 | 1.7437 |
| 05 Feb 2024 | 1.7462 | 1.7410 |
| 02 Feb 2024 | 1.7519 | 1.7467 |
| 01 Feb 2024 | 1.7069 | 1.7017 |
| 31 Jan 2024 | 1.6836 | 1.6786 |
| 30 Jan 2024 | 1.7152 | 1.7100 |
| 29 Jan 2024 | 1.7220 | 1.7168 |
| 25 Jan 2024 | 1.7194 | 1.7142 |
| 24 Jan 2024 | 1.7016 | 1.6966 |
| 23 Jan 2024 | 1.6864 | 1.6814 |
| 22 Jan 2024 | 1.6614 | 1.6564 |
| 19 Jan 2024 | 1.6632 | 1.6582 |
| 18 Jan 2024 | 1.6545 | 1.6495 |
| 17 Jan 2024 | 1.6503 | 1.6453 |
| 16 Jan 2024 | 1.6639 | 1.6589 |
| 15 Jan 2024 | 1.6706 | 1.6656 |
| 12 Jan 2024 | 1.6643 | 1.6593 |
| 11 Jan 2024 | 1.6790 | 1.6740 |
| 10 Jan 2024 | 1.6693 | 1.6643 |
| 09 Jan 2024 | 1.6754 | 1.6704 |
| 08 Jan 2024 | 1.6852 | 1.6802 |
| 05 Jan 2024 | 1.6781 | 1.6731 |
| 04 Jan 2024 | 1.6746 | 1.6696 |
| 03 Jan 2024 | 1.6694 | 1.6644 |
| 02 Jan 2024 | 1.6694 | 1.6644 |
| 29 Dec 2023 | 1.6693 | 1.6643 |
| 28 Dec 2023 | 1.6642 | 1.6592 |
| 27 Dec 2023 | 1.6522 | 1.6472 |
| 22 Dec 2023 | 1.6411 | 1.6361 |
| 21 Dec 2023 | 1.6603 | 1.6553 |
| 20 Dec 2023 | 1.6536 | 1.6486 |
| 19 Dec 2023 | 1.6727 | 1.6677 |
| 18 Dec 2023 | 1.6704 | 1.6654 |
| 15 Dec 2023 | 1.6737 | 1.6687 |
| 14 Dec 2023 | 1.6737 | 1.6687 |
| 13 Dec 2023 | 1.6709 | 1.6659 |
| 12 Dec 2023 | 1.6650 | 1.6600 |
| 11 Dec 2023 | 1.6561 | 1.6511 |
| 08 Dec 2023 | 1.6450 | 1.6400 |
| 07 Dec 2023 | 1.6265 | 1.6217 |
| 06 Dec 2023 | 1.6228 | 1.6180 |
| 05 Dec 2023 | 1.6283 | 1.6235 |
| 04 Dec 2023 | 1.6274 | 1.6226 |
| 01 Dec 2023 | 1.6308 | 1.6260 |
| 30 Nov 2023 | 1.6275 | 1.6227 |
| 29 Nov 2023 | 1.6279 | 1.6231 |
| 28 Nov 2023 | 1.6351 | 1.6303 |
| 27 Nov 2023 | 1.6511 | 1.6461 |
| 24 Nov 2023 | 1.6648 | 1.6598 |
| 23 Nov 2023 | 1.6706 | 1.6656 |
| 22 Nov 2023 | 1.6734 | 1.6684 |
| 21 Nov 2023 | 1.6621 | 1.6571 |