Unit prices (Managed Funds history)
GQG Partners Emerging Markets Equity Fund - A Class
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.8008 | 1.7918 |
| 18 Nov 2024 | 1.8070 | 1.7980 |
| 15 Nov 2024 | 1.8093 | 1.8003 |
| 14 Nov 2024 | 1.8063 | 1.7973 |
| 13 Nov 2024 | 1.8035 | 1.7945 |
| 12 Nov 2024 | 1.8086 | 1.7996 |
| 11 Nov 2024 | 1.8169 | 1.8079 |
| 08 Nov 2024 | 1.8158 | 1.8068 |
| 07 Nov 2024 | 1.8016 | 1.7926 |
| 06 Nov 2024 | 1.8391 | 1.8299 |
| 05 Nov 2024 | 1.8391 | 1.8299 |
| 04 Nov 2024 | 1.8090 | 1.8000 |
| 01 Nov 2024 | 1.8132 | 1.8042 |
| 31 Oct 2024 | 1.8168 | 1.8078 |
| 30 Oct 2024 | 1.8225 | 1.8135 |
| 29 Oct 2024 | 1.8368 | 1.8276 |
| 28 Oct 2024 | 1.8277 | 1.8185 |
| 25 Oct 2024 | 1.8096 | 1.8006 |
| 24 Oct 2024 | 1.8241 | 1.8151 |
| 23 Oct 2024 | 1.8189 | 1.8099 |
| 22 Oct 2024 | 1.8160 | 1.8070 |
| 21 Oct 2024 | 1.8333 | 1.8241 |
| 18 Oct 2024 | 1.8356 | 1.8264 |
| 17 Oct 2024 | 1.8240 | 1.8150 |
| 16 Oct 2024 | 1.8365 | 1.8273 |
| 15 Oct 2024 | 1.8265 | 1.8173 |
| 14 Oct 2024 | 1.8399 | 1.8307 |
| 11 Oct 2024 | 1.8255 | 1.8163 |
| 10 Oct 2024 | 1.8302 | 1.8210 |
| 09 Oct 2024 | 1.8269 | 1.8177 |
| 08 Oct 2024 | 1.8284 | 1.8192 |
| 07 Oct 2024 | 1.8169 | 1.8079 |
| 04 Oct 2024 | 1.8175 | 1.8085 |
| 03 Oct 2024 | 1.8045 | 1.7955 |
| 02 Oct 2024 | 1.8150 | 1.8060 |
| 01 Oct 2024 | 1.8012 | 1.7922 |
| 30 Sep 2024 | 1.7842 | 1.7754 |
| 27 Sep 2024 | 1.7842 | 1.7754 |
| 26 Sep 2024 | 1.8239 | 1.8149 |
| 25 Sep 2024 | 1.8231 | 1.8141 |
| 24 Sep 2024 | 1.8199 | 1.8109 |
| 23 Sep 2024 | 1.8099 | 1.8009 |
| 20 Sep 2024 | 1.8155 | 1.8065 |
| 19 Sep 2024 | 1.8074 | 1.7984 |
| 18 Sep 2024 | 1.8085 | 1.7995 |
| 17 Sep 2024 | 1.8144 | 1.8054 |
| 16 Sep 2024 | 1.8194 | 1.8104 |
| 13 Sep 2024 | 1.8133 | 1.8043 |
| 12 Sep 2024 | 1.8160 | 1.8070 |
| 11 Sep 2024 | 1.8124 | 1.8034 |
| 10 Sep 2024 | 1.8121 | 1.8031 |
| 09 Sep 2024 | 1.8153 | 1.8063 |
| 06 Sep 2024 | 1.7988 | 1.7898 |
| 05 Sep 2024 | 1.8170 | 1.8080 |
| 04 Sep 2024 | 1.8124 | 1.8034 |
| 03 Sep 2024 | 1.8274 | 1.8182 |
| 02 Sep 2024 | 1.8319 | 1.8227 |
| 30 Aug 2024 | 1.8291 | 1.8199 |
| 29 Aug 2024 | 1.8238 | 1.8148 |
| 28 Aug 2024 | 1.8368 | 1.8276 |
| 27 Aug 2024 | 1.8419 | 1.8327 |
| 26 Aug 2024 | 1.8422 | 1.8330 |
| 23 Aug 2024 | 1.8512 | 1.8420 |
| 22 Aug 2024 | 1.8615 | 1.8523 |
| 21 Aug 2024 | 1.8701 | 1.8607 |
| 20 Aug 2024 | 1.8670 | 1.8576 |
| 19 Aug 2024 | 1.8793 | 1.8699 |
| 16 Aug 2024 | 1.8867 | 1.8773 |
| 15 Aug 2024 | 1.8715 | 1.8621 |
| 14 Aug 2024 | 1.8623 | 1.8531 |
| 13 Aug 2024 | 1.8619 | 1.8527 |
| 12 Aug 2024 | 1.8567 | 1.8475 |
| 09 Aug 2024 | 1.8558 | 1.8466 |
| 08 Aug 2024 | 1.8418 | 1.8326 |
| 07 Aug 2024 | 1.8355 | 1.8263 |
| 06 Aug 2024 | 1.8297 | 1.8205 |
| 05 Aug 2024 | 1.8169 | 1.8079 |
| 02 Aug 2024 | 1.8614 | 1.8522 |
| 01 Aug 2024 | 1.8972 | 1.8878 |
| 31 Jul 2024 | 1.9103 | 1.9007 |
| 30 Jul 2024 | 1.8637 | 1.8545 |
| 29 Jul 2024 | 1.8805 | 1.8711 |
| 26 Jul 2024 | 1.8782 | 1.8688 |
| 25 Jul 2024 | 1.8593 | 1.8501 |
| 24 Jul 2024 | 1.8541 | 1.8449 |
| 23 Jul 2024 | 1.8864 | 1.8770 |
| 22 Jul 2024 | 1.8788 | 1.8694 |
| 19 Jul 2024 | 1.8578 | 1.8486 |
| 18 Jul 2024 | 1.8741 | 1.8647 |
| 17 Jul 2024 | 1.8809 | 1.8715 |
| 16 Jul 2024 | 1.9229 | 1.9133 |
| 15 Jul 2024 | 1.9105 | 1.9009 |
| 12 Jul 2024 | 1.9060 | 1.8964 |
| 11 Jul 2024 | 1.9119 | 1.9023 |
| 10 Jul 2024 | 1.9328 | 1.9232 |
| 09 Jul 2024 | 1.9298 | 1.9202 |
| 08 Jul 2024 | 1.9201 | 1.9105 |
| 05 Jul 2024 | 1.9155 | 1.9059 |
| 04 Jul 2024 | 1.9171 | 1.9075 |
| 03 Jul 2024 | 1.9052 | 1.8956 |
| 02 Jul 2024 | 1.8913 | 1.8819 |
| 01 Jul 2024 | 1.9015 | 1.8921 |
| 28 Jun 2024 | 1.9172 | 1.9076 |
| 27 Jun 2024 | 1.9180 | 1.9084 |
| 26 Jun 2024 | 1.9170 | 1.9074 |
| 25 Jun 2024 | 1.9231 | 1.9135 |
| 24 Jun 2024 | 1.9102 | 1.9006 |
| 21 Jun 2024 | 1.9301 | 1.9205 |
| 20 Jun 2024 | 1.9356 | 1.9260 |
| 19 Jun 2024 | 1.9360 | 1.9264 |
| 18 Jun 2024 | 1.9416 | 1.9320 |
| 17 Jun 2024 | 1.9379 | 1.9283 |
| 14 Jun 2024 | 1.9269 | 1.9173 |
| 13 Jun 2024 | 1.9144 | 1.9048 |
| 12 Jun 2024 | 1.8871 | 1.8777 |
| 11 Jun 2024 | 1.9042 | 1.8948 |
| 07 Jun 2024 | 1.9043 | 1.8949 |
| 06 Jun 2024 | 1.8875 | 1.8781 |
| 05 Jun 2024 | 1.8759 | 1.8665 |
| 04 Jun 2024 | 1.8251 | 1.8159 |
| 03 Jun 2024 | 1.9138 | 1.9042 |
| 31 May 2024 | 1.8681 | 1.8587 |
| 30 May 2024 | 1.8617 | 1.8525 |
| 29 May 2024 | 1.8858 | 1.8764 |
| 28 May 2024 | 1.8941 | 1.8847 |
| 27 May 2024 | 1.8962 | 1.8868 |
| 24 May 2024 | 1.9023 | 1.8929 |
| 23 May 2024 | 1.9027 | 1.8933 |
| 22 May 2024 | 1.8886 | 1.8792 |
| 21 May 2024 | 1.8807 | 1.8713 |
| 20 May 2024 | 1.8800 | 1.8706 |
| 17 May 2024 | 1.8736 | 1.8642 |
| 16 May 2024 | 1.8731 | 1.8637 |
| 15 May 2024 | 1.8697 | 1.8603 |
| 14 May 2024 | 1.8753 | 1.8659 |
| 13 May 2024 | 1.8607 | 1.8515 |
| 10 May 2024 | 1.8602 | 1.8510 |
| 09 May 2024 | 1.8437 | 1.8345 |
| 08 May 2024 | 1.8654 | 1.8560 |
| 07 May 2024 | 1.8539 | 1.8447 |
| 06 May 2024 | 1.8571 | 1.8479 |
| 03 May 2024 | 1.8612 | 1.8520 |
| 02 May 2024 | 1.8673 | 1.8579 |
| 01 May 2024 | 1.8667 | 1.8573 |
| 30 Apr 2024 | 1.8730 | 1.8636 |
| 29 Apr 2024 | 1.8710 | 1.8616 |
| 26 Apr 2024 | 1.8752 | 1.8658 |
| 24 Apr 2024 | 1.8538 | 1.8446 |
| 23 Apr 2024 | 1.8525 | 1.8433 |
| 22 Apr 2024 | 1.8387 | 1.8295 |
| 19 Apr 2024 | 1.8272 | 1.8180 |
| 18 Apr 2024 | 1.8431 | 1.8339 |
| 17 Apr 2024 | 1.8559 | 1.8467 |
| 16 Apr 2024 | 1.8737 | 1.8643 |
| 15 Apr 2024 | 1.8731 | 1.8637 |
| 12 Apr 2024 | 1.8934 | 1.8840 |
| 11 Apr 2024 | 1.9088 | 1.8992 |
| 10 Apr 2024 | 1.8985 | 1.8891 |
| 09 Apr 2024 | 1.8679 | 1.8585 |
| 08 Apr 2024 | 1.8736 | 1.8642 |
| 05 Apr 2024 | 1.8772 | 1.8678 |
| 04 Apr 2024 | 1.8572 | 1.8480 |
| 03 Apr 2024 | 1.8815 | 1.8721 |
| 02 Apr 2024 | 1.8892 | 1.8798 |
| 28 Mar 2024 | 1.8627 | 1.8535 |
| 27 Mar 2024 | 1.8511 | 1.8419 |
| 26 Mar 2024 | 1.8556 | 1.8464 |
| 25 Mar 2024 | 1.8596 | 1.8504 |
| 22 Mar 2024 | 1.8622 | 1.8530 |
| 21 Mar 2024 | 1.8461 | 1.8369 |
| 20 Mar 2024 | 1.8314 | 1.8222 |
| 19 Mar 2024 | 1.8153 | 1.8063 |
| 18 Mar 2024 | 1.8115 | 1.8025 |
| 15 Mar 2024 | 1.8120 | 1.8030 |
| 14 Mar 2024 | 1.8254 | 1.8162 |
| 13 Mar 2024 | 1.8012 | 1.7922 |
| 12 Mar 2024 | 1.8353 | 1.8261 |
| 11 Mar 2024 | 1.8353 | 1.8261 |
| 08 Mar 2024 | 1.8319 | 1.8227 |
| 07 Mar 2024 | 1.8675 | 1.8581 |
| 06 Mar 2024 | 1.8612 | 1.8520 |
| 05 Mar 2024 | 1.8603 | 1.8511 |
| 04 Mar 2024 | 1.8690 | 1.8596 |
| 01 Mar 2024 | 1.8534 | 1.8442 |
| 29 Feb 2024 | 1.8329 | 1.8237 |
| 28 Feb 2024 | 1.8376 | 1.8284 |
| 27 Feb 2024 | 1.8491 | 1.8399 |
| 26 Feb 2024 | 1.8512 | 1.8420 |
| 23 Feb 2024 | 1.8369 | 1.8277 |
| 22 Feb 2024 | 1.8543 | 1.8451 |
| 21 Feb 2024 | 1.8154 | 1.8064 |
| 20 Feb 2024 | 1.8162 | 1.8072 |
| 19 Feb 2024 | 1.8323 | 1.8231 |
| 16 Feb 2024 | 1.8268 | 1.8176 |
| 15 Feb 2024 | 1.8256 | 1.8164 |
| 14 Feb 2024 | 1.8225 | 1.8135 |
| 13 Feb 2024 | 1.8199 | 1.8109 |
| 12 Feb 2024 | 1.8064 | 1.7974 |
| 09 Feb 2024 | 1.8178 | 1.8088 |
| 08 Feb 2024 | 1.8127 | 1.8037 |
| 07 Feb 2024 | 1.8040 | 1.7950 |
| 06 Feb 2024 | 1.7860 | 1.7770 |
| 05 Feb 2024 | 1.7807 | 1.7719 |
| 02 Feb 2024 | 1.7621 | 1.7533 |
| 01 Feb 2024 | 1.7453 | 1.7365 |
| 31 Jan 2024 | 1.7114 | 1.7028 |
| 30 Jan 2024 | 1.7217 | 1.7131 |
| 29 Jan 2024 | 1.7283 | 1.7197 |
| 25 Jan 2024 | 1.7097 | 1.7011 |
| 24 Jan 2024 | 1.6887 | 1.6803 |
| 23 Jan 2024 | 1.6821 | 1.6737 |
| 22 Jan 2024 | 1.6821 | 1.6737 |
| 19 Jan 2024 | 1.6773 | 1.6689 |
| 18 Jan 2024 | 1.6642 | 1.6559 |
| 17 Jan 2024 | 1.6647 | 1.6563 |
| 16 Jan 2024 | 1.6692 | 1.6608 |
| 15 Jan 2024 | 1.6693 | 1.6609 |
| 12 Jan 2024 | 1.6607 | 1.6525 |
| 11 Jan 2024 | 1.6616 | 1.6534 |
| 10 Jan 2024 | 1.6484 | 1.6402 |
| 09 Jan 2024 | 1.6472 | 1.6390 |
| 08 Jan 2024 | 1.6403 | 1.6321 |
| 05 Jan 2024 | 1.6305 | 1.6223 |
| 04 Jan 2024 | 1.6290 | 1.6208 |
| 03 Jan 2024 | 1.6239 | 1.6159 |
| 02 Jan 2024 | 1.6098 | 1.6018 |
| 29 Dec 2023 | 1.6073 | 1.5993 |
| 28 Dec 2023 | 1.5992 | 1.5912 |
| 27 Dec 2023 | 1.6005 | 1.5925 |
| 22 Dec 2023 | 1.5901 | 1.5821 |
| 21 Dec 2023 | 1.5927 | 1.5847 |
| 20 Dec 2023 | 1.5834 | 1.5756 |
| 19 Dec 2023 | 1.6146 | 1.6066 |
| 18 Dec 2023 | 1.6247 | 1.6165 |
| 15 Dec 2023 | 1.6113 | 1.6033 |
| 14 Dec 2023 | 1.6114 | 1.6034 |
| 13 Dec 2023 | 1.6089 | 1.6009 |
| 12 Dec 2023 | 1.6050 | 1.5970 |
| 11 Dec 2023 | 1.6061 | 1.5981 |
| 08 Dec 2023 | 1.5973 | 1.5893 |
| 07 Dec 2023 | 1.5935 | 1.5855 |
| 06 Dec 2023 | 1.5874 | 1.5794 |
| 05 Dec 2023 | 1.5908 | 1.5828 |
| 04 Dec 2023 | 1.5490 | 1.5412 |
| 01 Dec 2023 | 1.5399 | 1.5323 |
| 30 Nov 2023 | 1.5347 | 1.5271 |
| 29 Nov 2023 | 1.5377 | 1.5301 |
| 28 Nov 2023 | 1.5340 | 1.5264 |
| 27 Nov 2023 | 1.5193 | 1.5117 |
| 24 Nov 2023 | 1.5248 | 1.5172 |
| 23 Nov 2023 | 1.5320 | 1.5244 |
| 22 Nov 2023 | 1.5359 | 1.5283 |
| 21 Nov 2023 | 1.5351 | 1.5275 |