Unit prices (Managed Funds history)
GQG Partners Global Equity Fund - A Class
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 2.6280 | 2.6228 |
| 18 Nov 2024 | 2.6225 | 2.6173 |
| 15 Nov 2024 | 2.6251 | 2.6199 |
| 14 Nov 2024 | 2.6473 | 2.6421 |
| 13 Nov 2024 | 2.6478 | 2.6426 |
| 12 Nov 2024 | 2.6380 | 2.6328 |
| 11 Nov 2024 | 2.6457 | 2.6405 |
| 08 Nov 2024 | 2.6341 | 2.6289 |
| 07 Nov 2024 | 2.5724 | 2.5672 |
| 06 Nov 2024 | 2.5735 | 2.5683 |
| 05 Nov 2024 | 2.5735 | 2.5683 |
| 04 Nov 2024 | 2.5375 | 2.5325 |
| 01 Nov 2024 | 2.5553 | 2.5501 |
| 31 Oct 2024 | 2.5718 | 2.5666 |
| 30 Oct 2024 | 2.5918 | 2.5866 |
| 29 Oct 2024 | 2.6139 | 2.6087 |
| 28 Oct 2024 | 2.6029 | 2.5977 |
| 25 Oct 2024 | 2.5767 | 2.5715 |
| 24 Oct 2024 | 2.5838 | 2.5786 |
| 23 Oct 2024 | 2.5916 | 2.5864 |
| 22 Oct 2024 | 2.5874 | 2.5822 |
| 21 Oct 2024 | 2.5973 | 2.5921 |
| 18 Oct 2024 | 2.5922 | 2.5870 |
| 17 Oct 2024 | 2.5841 | 2.5789 |
| 16 Oct 2024 | 2.5990 | 2.5938 |
| 15 Oct 2024 | 2.5693 | 2.5641 |
| 14 Oct 2024 | 2.5943 | 2.5891 |
| 11 Oct 2024 | 2.5814 | 2.5762 |
| 10 Oct 2024 | 2.5749 | 2.5697 |
| 09 Oct 2024 | 2.5794 | 2.5742 |
| 08 Oct 2024 | 2.5676 | 2.5624 |
| 07 Oct 2024 | 2.5396 | 2.5346 |
| 04 Oct 2024 | 2.5438 | 2.5388 |
| 03 Oct 2024 | 2.5205 | 2.5155 |
| 02 Oct 2024 | 2.5110 | 2.5060 |
| 01 Oct 2024 | 2.5078 | 2.5028 |
| 30 Sep 2024 | 2.4865 | 2.4815 |
| 27 Sep 2024 | 2.4865 | 2.4815 |
| 26 Sep 2024 | 2.5203 | 2.5153 |
| 25 Sep 2024 | 2.5408 | 2.5358 |
| 24 Sep 2024 | 2.5369 | 2.5319 |
| 23 Sep 2024 | 2.5370 | 2.5320 |
| 20 Sep 2024 | 2.5514 | 2.5464 |
| 19 Sep 2024 | 2.5498 | 2.5448 |
| 18 Sep 2024 | 2.5457 | 2.5407 |
| 17 Sep 2024 | 2.5599 | 2.5547 |
| 16 Sep 2024 | 2.5806 | 2.5754 |
| 13 Sep 2024 | 2.5713 | 2.5661 |
| 12 Sep 2024 | 2.5677 | 2.5625 |
| 11 Sep 2024 | 2.5614 | 2.5562 |
| 10 Sep 2024 | 2.5353 | 2.5303 |
| 09 Sep 2024 | 2.5386 | 2.5336 |
| 06 Sep 2024 | 2.4967 | 2.4917 |
| 05 Sep 2024 | 2.5260 | 2.5210 |
| 04 Sep 2024 | 2.5400 | 2.5350 |
| 03 Sep 2024 | 2.5552 | 2.5500 |
| 02 Sep 2024 | 2.5605 | 2.5553 |
| 30 Aug 2024 | 2.5589 | 2.5537 |
| 29 Aug 2024 | 2.5370 | 2.5320 |
| 28 Aug 2024 | 2.5332 | 2.5282 |
| 27 Aug 2024 | 2.5501 | 2.5451 |
| 26 Aug 2024 | 2.5495 | 2.5445 |
| 23 Aug 2024 | 2.5551 | 2.5499 |
| 22 Aug 2024 | 2.5648 | 2.5596 |
| 21 Aug 2024 | 2.5697 | 2.5645 |
| 20 Aug 2024 | 2.5590 | 2.5538 |
| 19 Aug 2024 | 2.5652 | 2.5600 |
| 16 Aug 2024 | 2.5778 | 2.5726 |
| 15 Aug 2024 | 2.5772 | 2.5720 |
| 14 Aug 2024 | 2.5521 | 2.5471 |
| 13 Aug 2024 | 2.5425 | 2.5375 |
| 12 Aug 2024 | 2.5107 | 2.5057 |
| 09 Aug 2024 | 2.5213 | 2.5163 |
| 08 Aug 2024 | 2.4944 | 2.4894 |
| 07 Aug 2024 | 2.4455 | 2.4407 |
| 06 Aug 2024 | 2.4802 | 2.4752 |
| 05 Aug 2024 | 2.4609 | 2.4559 |
| 02 Aug 2024 | 2.5067 | 2.5017 |
| 01 Aug 2024 | 2.5532 | 2.5480 |
| 31 Jul 2024 | 2.5646 | 2.5594 |
| 30 Jul 2024 | 2.4976 | 2.4926 |
| 29 Jul 2024 | 2.5289 | 2.5239 |
| 26 Jul 2024 | 2.5202 | 2.5152 |
| 25 Jul 2024 | 2.5021 | 2.4971 |
| 24 Jul 2024 | 2.5155 | 2.5105 |
| 23 Jul 2024 | 2.5894 | 2.5842 |
| 22 Jul 2024 | 2.5796 | 2.5744 |
| 19 Jul 2024 | 2.5238 | 2.5188 |
| 18 Jul 2024 | 2.5236 | 2.5186 |
| 17 Jul 2024 | 2.5412 | 2.5362 |
| 16 Jul 2024 | 2.6238 | 2.6186 |
| 15 Jul 2024 | 2.6129 | 2.6077 |
| 12 Jul 2024 | 2.6081 | 2.6029 |
| 11 Jul 2024 | 2.5979 | 2.5927 |
| 10 Jul 2024 | 2.6657 | 2.6603 |
| 09 Jul 2024 | 2.6454 | 2.6402 |
| 08 Jul 2024 | 2.6361 | 2.6309 |
| 05 Jul 2024 | 2.6394 | 2.6342 |
| 04 Jul 2024 | 2.6184 | 2.6132 |
| 03 Jul 2024 | 2.6181 | 2.6129 |
| 02 Jul 2024 | 2.6149 | 2.6097 |
| 01 Jul 2024 | 2.6100 | 2.6048 |
| 28 Jun 2024 | 2.7960 | 2.7904 |
| 27 Jun 2024 | 2.8216 | 2.8160 |
| 26 Jun 2024 | 2.8193 | 2.8137 |
| 25 Jun 2024 | 2.8242 | 2.8186 |
| 24 Jun 2024 | 2.7839 | 2.7783 |
| 21 Jun 2024 | 2.8083 | 2.8027 |
| 20 Jun 2024 | 2.8198 | 2.8142 |
| 19 Jun 2024 | 2.8276 | 2.8220 |
| 18 Jun 2024 | 2.8446 | 2.8390 |
| 17 Jun 2024 | 2.8500 | 2.8444 |
| 14 Jun 2024 | 2.8290 | 2.8234 |
| 13 Jun 2024 | 2.8103 | 2.8047 |
| 12 Jun 2024 | 2.7800 | 2.7744 |
| 11 Jun 2024 | 2.8064 | 2.8008 |
| 07 Jun 2024 | 2.8065 | 2.8009 |
| 06 Jun 2024 | 2.7888 | 2.7832 |
| 05 Jun 2024 | 2.7840 | 2.7784 |
| 04 Jun 2024 | 2.7291 | 2.7237 |
| 03 Jun 2024 | 2.7517 | 2.7463 |
| 31 May 2024 | 2.7290 | 2.7236 |
| 30 May 2024 | 2.7142 | 2.7088 |
| 29 May 2024 | 2.7457 | 2.7403 |
| 28 May 2024 | 2.7430 | 2.7376 |
| 27 May 2024 | 2.7357 | 2.7303 |
| 24 May 2024 | 2.7496 | 2.7442 |
| 23 May 2024 | 2.7368 | 2.7314 |
| 22 May 2024 | 2.7220 | 2.7166 |
| 21 May 2024 | 2.7200 | 2.7146 |
| 20 May 2024 | 2.7029 | 2.6975 |
| 17 May 2024 | 2.6921 | 2.6867 |
| 16 May 2024 | 2.7003 | 2.6949 |
| 15 May 2024 | 2.7165 | 2.7111 |
| 14 May 2024 | 2.7106 | 2.7052 |
| 13 May 2024 | 2.7018 | 2.6964 |
| 10 May 2024 | 2.7043 | 2.6989 |
| 09 May 2024 | 2.6931 | 2.6877 |
| 08 May 2024 | 2.6892 | 2.6838 |
| 07 May 2024 | 2.6736 | 2.6682 |
| 06 May 2024 | 2.6566 | 2.6512 |
| 03 May 2024 | 2.6342 | 2.6290 |
| 02 May 2024 | 2.6511 | 2.6459 |
| 01 May 2024 | 2.6669 | 2.6615 |
| 30 Apr 2024 | 2.6639 | 2.6585 |
| 29 Apr 2024 | 2.6548 | 2.6494 |
| 26 Apr 2024 | 2.6671 | 2.6617 |
| 24 Apr 2024 | 2.6742 | 2.6688 |
| 23 Apr 2024 | 2.6981 | 2.6927 |
| 22 Apr 2024 | 2.6718 | 2.6664 |
| 19 Apr 2024 | 2.6491 | 2.6439 |
| 18 Apr 2024 | 2.7206 | 2.7152 |
| 17 Apr 2024 | 2.7405 | 2.7351 |
| 16 Apr 2024 | 2.7881 | 2.7825 |
| 15 Apr 2024 | 2.7553 | 2.7497 |
| 12 Apr 2024 | 2.8012 | 2.7956 |
| 11 Apr 2024 | 2.8242 | 2.8186 |
| 10 Apr 2024 | 2.7892 | 2.7836 |
| 09 Apr 2024 | 2.7512 | 2.7458 |
| 08 Apr 2024 | 2.7789 | 2.7733 |
| 05 Apr 2024 | 2.7936 | 2.7880 |
| 04 Apr 2024 | 2.7321 | 2.7267 |
| 03 Apr 2024 | 2.7987 | 2.7931 |
| 02 Apr 2024 | 2.7825 | 2.7769 |
| 28 Mar 2024 | 2.7685 | 2.7629 |
| 27 Mar 2024 | 2.7674 | 2.7618 |
| 26 Mar 2024 | 2.7801 | 2.7745 |
| 25 Mar 2024 | 2.8065 | 2.8009 |
| 22 Mar 2024 | 2.8084 | 2.8028 |
| 21 Mar 2024 | 2.7821 | 2.7765 |
| 20 Mar 2024 | 2.7749 | 2.7693 |
| 19 Mar 2024 | 2.7434 | 2.7380 |
| 18 Mar 2024 | 2.7285 | 2.7231 |
| 15 Mar 2024 | 2.7021 | 2.6967 |
| 14 Mar 2024 | 2.7298 | 2.7244 |
| 13 Mar 2024 | 2.7187 | 2.7133 |
| 12 Mar 2024 | 2.7435 | 2.7381 |
| 11 Mar 2024 | 2.7435 | 2.7381 |
| 08 Mar 2024 | 2.7166 | 2.7112 |
| 07 Mar 2024 | 2.7831 | 2.7775 |
| 06 Mar 2024 | 2.7458 | 2.7404 |
| 05 Mar 2024 | 2.7393 | 2.7339 |
| 04 Mar 2024 | 2.7811 | 2.7755 |
| 01 Mar 2024 | 2.7581 | 2.7525 |
| 29 Feb 2024 | 2.7045 | 2.6991 |
| 28 Feb 2024 | 2.6925 | 2.6871 |
| 27 Feb 2024 | 2.7022 | 2.6968 |
| 26 Feb 2024 | 2.7058 | 2.7004 |
| 23 Feb 2024 | 2.6879 | 2.6825 |
| 22 Feb 2024 | 2.7022 | 2.6968 |
| 21 Feb 2024 | 2.5971 | 2.5919 |
| 20 Feb 2024 | 2.6069 | 2.6017 |
| 19 Feb 2024 | 2.6659 | 2.6605 |
| 16 Feb 2024 | 2.6687 | 2.6633 |
| 15 Feb 2024 | 2.6819 | 2.6765 |
| 14 Feb 2024 | 2.6703 | 2.6649 |
| 13 Feb 2024 | 2.6265 | 2.6213 |
| 12 Feb 2024 | 2.6389 | 2.6337 |
| 09 Feb 2024 | 2.6443 | 2.6391 |
| 08 Feb 2024 | 2.6241 | 2.6189 |
| 07 Feb 2024 | 2.5964 | 2.5912 |
| 06 Feb 2024 | 2.5594 | 2.5542 |
| 05 Feb 2024 | 2.5802 | 2.5750 |
| 02 Feb 2024 | 2.5535 | 2.5483 |
| 01 Feb 2024 | 2.4679 | 2.4629 |
| 31 Jan 2024 | 2.4122 | 2.4074 |
| 30 Jan 2024 | 2.4576 | 2.4526 |
| 29 Jan 2024 | 2.4673 | 2.4623 |
| 25 Jan 2024 | 2.4337 | 2.4289 |
| 24 Jan 2024 | 2.4090 | 2.4042 |
| 23 Jan 2024 | 2.4003 | 2.3955 |
| 22 Jan 2024 | 2.3903 | 2.3855 |
| 19 Jan 2024 | 2.3828 | 2.3780 |
| 18 Jan 2024 | 2.3636 | 2.3588 |
| 17 Jan 2024 | 2.3512 | 2.3466 |
| 16 Jan 2024 | 2.3448 | 2.3402 |
| 15 Jan 2024 | 2.3301 | 2.3255 |
| 12 Jan 2024 | 2.3194 | 2.3148 |
| 11 Jan 2024 | 2.3289 | 2.3243 |
| 10 Jan 2024 | 2.3128 | 2.3082 |
| 09 Jan 2024 | 2.2899 | 2.2853 |
| 08 Jan 2024 | 2.2784 | 2.2738 |
| 05 Jan 2024 | 2.2413 | 2.2369 |
| 04 Jan 2024 | 2.2418 | 2.2374 |
| 03 Jan 2024 | 2.2368 | 2.2324 |
| 02 Jan 2024 | 2.2168 | 2.2124 |
| 29 Dec 2023 | 2.2252 | 2.2208 |
| 28 Dec 2023 | 2.2206 | 2.2162 |
| 27 Dec 2023 | 2.2250 | 2.2206 |
| 22 Dec 2023 | 2.2203 | 2.2159 |
| 21 Dec 2023 | 2.2285 | 2.2241 |
| 20 Dec 2023 | 2.2131 | 2.2087 |
| 19 Dec 2023 | 2.2405 | 2.2361 |
| 18 Dec 2023 | 2.2499 | 2.2455 |
| 15 Dec 2023 | 2.2196 | 2.2152 |
| 14 Dec 2023 | 2.2199 | 2.2155 |
| 13 Dec 2023 | 2.2453 | 2.2409 |
| 12 Dec 2023 | 2.2367 | 2.2323 |
| 11 Dec 2023 | 2.2289 | 2.2245 |
| 08 Dec 2023 | 2.2313 | 2.2269 |
| 07 Dec 2023 | 2.2162 | 2.2118 |
| 06 Dec 2023 | 2.1982 | 2.1938 |
| 05 Dec 2023 | 2.2141 | 2.2097 |
| 04 Dec 2023 | 2.1753 | 2.1709 |
| 01 Dec 2023 | 2.1853 | 2.1809 |
| 30 Nov 2023 | 2.1811 | 2.1767 |
| 29 Nov 2023 | 2.1934 | 2.1890 |
| 28 Nov 2023 | 2.1974 | 2.1930 |
| 27 Nov 2023 | 2.2006 | 2.1962 |
| 24 Nov 2023 | 2.2136 | 2.2092 |
| 23 Nov 2023 | 2.2176 | 2.2132 |
| 22 Nov 2023 | 2.2219 | 2.2175 |
| 21 Nov 2023 | 2.2132 | 2.2088 |