Unit prices (Managed Funds history)
Paradice Australian Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.5649 | 1.5587 |
| 19 Nov 2024 | 1.5718 | 1.5656 |
| 18 Nov 2024 | 1.5532 | 1.5470 |
| 15 Nov 2024 | 1.5409 | 1.5347 |
| 14 Nov 2024 | 1.5322 | 1.5260 |
| 13 Nov 2024 | 1.5293 | 1.5231 |
| 12 Nov 2024 | 1.5403 | 1.5341 |
| 11 Nov 2024 | 1.5397 | 1.5335 |
| 08 Nov 2024 | 1.5450 | 1.5388 |
| 07 Nov 2024 | 1.5406 | 1.5344 |
| 06 Nov 2024 | 1.5279 | 1.5219 |
| 05 Nov 2024 | 1.5084 | 1.5024 |
| 04 Nov 2024 | 1.5129 | 1.5069 |
| 01 Nov 2024 | 1.5067 | 1.5007 |
| 31 Oct 2024 | 1.5135 | 1.5075 |
| 30 Oct 2024 | 1.5178 | 1.5118 |
| 29 Oct 2024 | 1.5308 | 1.5246 |
| 28 Oct 2024 | 1.5268 | 1.5208 |
| 25 Oct 2024 | 1.5203 | 1.5143 |
| 24 Oct 2024 | 1.5217 | 1.5157 |
| 23 Oct 2024 | 1.5275 | 1.5215 |
| 22 Oct 2024 | 1.5240 | 1.5180 |
| 21 Oct 2024 | 1.5482 | 1.5420 |
| 18 Oct 2024 | 1.5312 | 1.5250 |
| 17 Oct 2024 | 1.5469 | 1.5407 |
| 16 Oct 2024 | 1.5310 | 1.5248 |
| 15 Oct 2024 | 1.5378 | 1.5316 |
| 14 Oct 2024 | 1.5275 | 1.5215 |
| 11 Oct 2024 | 1.5251 | 1.5191 |
| 10 Oct 2024 | 1.5213 | 1.5153 |
| 09 Oct 2024 | 1.5139 | 1.5079 |
| 08 Oct 2024 | 1.5086 | 1.5026 |
| 07 Oct 2024 | 1.5086 | 1.5026 |
| 04 Oct 2024 | 1.5043 | 1.4983 |
| 03 Oct 2024 | 1.5119 | 1.5059 |
| 02 Oct 2024 | 1.5123 | 1.5063 |
| 01 Oct 2024 | 1.5108 | 1.5048 |
| 30 Sep 2024 | 1.5252 | 1.5192 |
| 27 Sep 2024 | 1.5183 | 1.5123 |
| 26 Sep 2024 | 1.5089 | 1.5029 |
| 25 Sep 2024 | 1.4960 | 1.4900 |
| 24 Sep 2024 | 1.4990 | 1.4930 |
| 23 Sep 2024 | 1.4921 | 1.4861 |
| 20 Sep 2024 | 1.4991 | 1.4931 |
| 19 Sep 2024 | 1.4959 | 1.4899 |
| 18 Sep 2024 | 1.4880 | 1.4820 |
| 17 Sep 2024 | 1.4882 | 1.4822 |
| 16 Sep 2024 | 1.4802 | 1.4742 |
| 13 Sep 2024 | 1.4754 | 1.4696 |
| 12 Sep 2024 | 1.4715 | 1.4657 |
| 11 Sep 2024 | 1.4557 | 1.4499 |
| 10 Sep 2024 | 1.4573 | 1.4515 |
| 09 Sep 2024 | 1.4515 | 1.4457 |
| 06 Sep 2024 | 1.4595 | 1.4537 |
| 05 Sep 2024 | 1.4520 | 1.4462 |
| 04 Sep 2024 | 1.4452 | 1.4394 |
| 03 Sep 2024 | 1.4657 | 1.4599 |
| 02 Sep 2024 | 1.4650 | 1.4592 |
| 30 Aug 2024 | 1.4633 | 1.4575 |
| 29 Aug 2024 | 1.4488 | 1.4430 |
| 28 Aug 2024 | 1.4530 | 1.4472 |
| 27 Aug 2024 | 1.4485 | 1.4427 |
| 26 Aug 2024 | 1.4497 | 1.4439 |
| 23 Aug 2024 | 1.4423 | 1.4365 |
| 22 Aug 2024 | 1.4440 | 1.4382 |
| 21 Aug 2024 | 1.4375 | 1.4317 |
| 20 Aug 2024 | 1.4342 | 1.4284 |
| 19 Aug 2024 | 1.4264 | 1.4208 |
| 16 Aug 2024 | 1.4294 | 1.4236 |
| 15 Aug 2024 | 1.4082 | 1.4026 |
| 14 Aug 2024 | 1.4067 | 1.4011 |
| 13 Aug 2024 | 1.4016 | 1.3960 |
| 12 Aug 2024 | 1.4003 | 1.3947 |
| 09 Aug 2024 | 1.3955 | 1.3899 |
| 08 Aug 2024 | 1.3765 | 1.3711 |
| 07 Aug 2024 | 1.3835 | 1.3779 |
| 06 Aug 2024 | 1.3817 | 1.3761 |
| 05 Aug 2024 | 1.3749 | 1.3695 |
| 02 Aug 2024 | 1.4267 | 1.4211 |
| 01 Aug 2024 | 1.4515 | 1.4457 |
| 31 Jul 2024 | 1.4475 | 1.4417 |
| 30 Jul 2024 | 1.4235 | 1.4179 |
| 29 Jul 2024 | 1.4254 | 1.4198 |
| 26 Jul 2024 | 1.4154 | 1.4098 |
| 25 Jul 2024 | 1.4067 | 1.4011 |
| 24 Jul 2024 | 1.4250 | 1.4194 |
| 23 Jul 2024 | 1.4240 | 1.4184 |
| 22 Jul 2024 | 1.4142 | 1.4086 |
| 19 Jul 2024 | 1.4220 | 1.4164 |
| 18 Jul 2024 | 1.4365 | 1.4307 |
| 17 Jul 2024 | 1.4368 | 1.4310 |
| 16 Jul 2024 | 1.4247 | 1.4191 |
| 15 Jul 2024 | 1.4291 | 1.4233 |
| 12 Jul 2024 | 1.4186 | 1.4130 |
| 11 Jul 2024 | 1.4058 | 1.4002 |
| 10 Jul 2024 | 1.3913 | 1.3857 |
| 09 Jul 2024 | 1.3943 | 1.3887 |
| 08 Jul 2024 | 1.3850 | 1.3794 |
| 05 Jul 2024 | 1.3967 | 1.3911 |
| 04 Jul 2024 | 1.3980 | 1.3924 |
| 03 Jul 2024 | 1.3824 | 1.3768 |
| 02 Jul 2024 | 1.3766 | 1.3712 |
| 01 Jul 2024 | 1.3838 | 1.3782 |
| 28 Jun 2024 | 1.4161 | 1.4105 |
| 27 Jun 2024 | 1.4120 | 1.4064 |
| 26 Jun 2024 | 1.4118 | 1.4062 |
| 25 Jun 2024 | 1.4241 | 1.4185 |
| 24 Jun 2024 | 1.4051 | 1.3995 |
| 21 Jun 2024 | 1.4244 | 1.4188 |
| 20 Jun 2024 | 1.4150 | 1.4094 |
| 19 Jun 2024 | 1.4139 | 1.4083 |
| 18 Jun 2024 | 1.4193 | 1.4137 |
| 17 Jun 2024 | 1.4036 | 1.3980 |
| 14 Jun 2024 | 1.4098 | 1.4042 |
| 13 Jun 2024 | 1.4152 | 1.4096 |
| 12 Jun 2024 | 1.4102 | 1.4046 |
| 11 Jun 2024 | 1.4181 | 1.4125 |
| 07 Jun 2024 | 1.4382 | 1.4324 |
| 06 Jun 2024 | 1.4287 | 1.4229 |
| 05 Jun 2024 | 1.4177 | 1.4121 |
| 04 Jun 2024 | 1.4153 | 1.4097 |
| 03 Jun 2024 | 1.4206 | 1.4150 |
| 31 May 2024 | 1.4130 | 1.4074 |
| 30 May 2024 | 1.3973 | 1.3917 |
| 29 May 2024 | 1.4037 | 1.3981 |
| 28 May 2024 | 1.4222 | 1.4166 |
| 27 May 2024 | 1.4260 | 1.4204 |
| 24 May 2024 | 1.4155 | 1.4099 |
| 23 May 2024 | 1.4295 | 1.4237 |
| 22 May 2024 | 1.4389 | 1.4331 |
| 21 May 2024 | 1.4362 | 1.4304 |
| 20 May 2024 | 1.4333 | 1.4275 |
| 17 May 2024 | 1.4223 | 1.4167 |
| 16 May 2024 | 1.4345 | 1.4287 |
| 15 May 2024 | 1.4173 | 1.4117 |
| 14 May 2024 | 1.4094 | 1.4038 |
| 13 May 2024 | 1.4158 | 1.4102 |
| 10 May 2024 | 1.4153 | 1.4097 |
| 09 May 2024 | 1.4083 | 1.4027 |
| 08 May 2024 | 1.4168 | 1.4112 |
| 07 May 2024 | 1.4168 | 1.4112 |
| 06 May 2024 | 1.3962 | 1.3906 |
| 03 May 2024 | 1.3956 | 1.3900 |
| 02 May 2024 | 1.3869 | 1.3813 |
| 01 May 2024 | 1.3871 | 1.3815 |
| 30 Apr 2024 | 1.4057 | 1.4001 |
| 29 Apr 2024 | 1.4035 | 1.3979 |
| 26 Apr 2024 | 1.3962 | 1.3906 |
| 24 Apr 2024 | 1.3983 | 1.3927 |
| 23 Apr 2024 | 1.3964 | 1.3908 |
| 22 Apr 2024 | 1.3980 | 1.3924 |
| 19 Apr 2024 | 1.3845 | 1.3789 |
| 18 Apr 2024 | 1.3962 | 1.3906 |
| 17 Apr 2024 | 1.3914 | 1.3858 |
| 16 Apr 2024 | 1.3911 | 1.3855 |
| 15 Apr 2024 | 1.4141 | 1.4085 |
| 12 Apr 2024 | 1.4201 | 1.4145 |
| 11 Apr 2024 | 1.4236 | 1.4180 |
| 10 Apr 2024 | 1.4245 | 1.4189 |
| 09 Apr 2024 | 1.4180 | 1.4124 |
| 08 Apr 2024 | 1.4109 | 1.4053 |
| 05 Apr 2024 | 1.4052 | 1.3996 |
| 04 Apr 2024 | 1.4122 | 1.4066 |
| 03 Apr 2024 | 1.4090 | 1.4034 |
| 02 Apr 2024 | 1.4241 | 1.4185 |
| 28 Mar 2024 | 1.4264 | 1.4208 |
| 27 Mar 2024 | 1.4129 | 1.4073 |
| 26 Mar 2024 | 1.4010 | 1.3954 |
| 25 Mar 2024 | 1.4040 | 1.3984 |
| 22 Mar 2024 | 1.4014 | 1.3958 |
| 21 Mar 2024 | 1.4019 | 1.3963 |
| 20 Mar 2024 | 1.3862 | 1.3806 |
| 19 Mar 2024 | 1.3883 | 1.3827 |
| 18 Mar 2024 | 1.3813 | 1.3757 |
| 15 Mar 2024 | 1.3807 | 1.3751 |
| 14 Mar 2024 | 1.3874 | 1.3818 |
| 13 Mar 2024 | 1.3850 | 1.3794 |
| 12 Mar 2024 | 1.3814 | 1.3758 |
| 11 Mar 2024 | 1.3762 | 1.3708 |
| 08 Mar 2024 | 1.3977 | 1.3921 |
| 07 Mar 2024 | 1.3890 | 1.3834 |
| 06 Mar 2024 | 1.3714 | 1.3660 |
| 05 Mar 2024 | 1.3752 | 1.3698 |
| 04 Mar 2024 | 1.3701 | 1.3647 |
| 01 Mar 2024 | 1.3710 | 1.3656 |
| 29 Feb 2024 | 1.3599 | 1.3545 |
| 28 Feb 2024 | 1.3583 | 1.3529 |
| 27 Feb 2024 | 1.3547 | 1.3493 |
| 26 Feb 2024 | 1.3561 | 1.3507 |
| 23 Feb 2024 | 1.3580 | 1.3526 |
| 22 Feb 2024 | 1.3464 | 1.3410 |
| 21 Feb 2024 | 1.3487 | 1.3433 |
| 20 Feb 2024 | 1.3572 | 1.3518 |
| 19 Feb 2024 | 1.3606 | 1.3552 |
| 16 Feb 2024 | 1.3584 | 1.3530 |
| 15 Feb 2024 | 1.3518 | 1.3464 |
| 14 Feb 2024 | 1.3429 | 1.3375 |
| 13 Feb 2024 | 1.3498 | 1.3444 |
| 12 Feb 2024 | 1.3458 | 1.3404 |
| 09 Feb 2024 | 1.3498 | 1.3444 |
| 08 Feb 2024 | 1.3479 | 1.3425 |
| 07 Feb 2024 | 1.3469 | 1.3415 |
| 06 Feb 2024 | 1.3397 | 1.3343 |
| 05 Feb 2024 | 1.3470 | 1.3416 |
| 02 Feb 2024 | 1.3610 | 1.3556 |
| 01 Feb 2024 | 1.3432 | 1.3378 |
| 31 Jan 2024 | 1.3553 | 1.3499 |
| 30 Jan 2024 | 1.3418 | 1.3364 |
| 29 Jan 2024 | 1.3388 | 1.3334 |
| 25 Jan 2024 | 1.3364 | 1.3310 |
| 24 Jan 2024 | 1.3258 | 1.3206 |
| 23 Jan 2024 | 1.3248 | 1.3196 |
| 22 Jan 2024 | 1.3173 | 1.3121 |
| 19 Jan 2024 | 1.3064 | 1.3012 |
| 18 Jan 2024 | 1.2954 | 1.2902 |
| 17 Jan 2024 | 1.3016 | 1.2964 |
| 16 Jan 2024 | 1.3037 | 1.2985 |
| 15 Jan 2024 | 1.3160 | 1.3108 |
| 12 Jan 2024 | 1.3168 | 1.3116 |
| 11 Jan 2024 | 1.3189 | 1.3137 |
| 10 Jan 2024 | 1.3153 | 1.3101 |
| 09 Jan 2024 | 1.3273 | 1.3221 |
| 08 Jan 2024 | 1.3135 | 1.3083 |
| 05 Jan 2024 | 1.3199 | 1.3147 |
| 04 Jan 2024 | 1.3200 | 1.3148 |
| 03 Jan 2024 | 1.3268 | 1.3216 |
| 02 Jan 2024 | 1.3444 | 1.3390 |
| 29 Dec 2023 | 1.3660 | 1.3606 |
| 28 Dec 2023 | 1.3696 | 1.3642 |
| 27 Dec 2023 | 1.3588 | 1.3534 |
| 22 Dec 2023 | 1.3501 | 1.3447 |
| 21 Dec 2023 | 1.3523 | 1.3469 |
| 20 Dec 2023 | 1.3568 | 1.3514 |
| 19 Dec 2023 | 1.3454 | 1.3400 |
| 18 Dec 2023 | 1.3338 | 1.3284 |
| 15 Dec 2023 | 1.3378 | 1.3324 |
| 14 Dec 2023 | 1.3232 | 1.3180 |
| 13 Dec 2023 | 1.3071 | 1.3019 |
| 12 Dec 2023 | 1.3034 | 1.2982 |
| 11 Dec 2023 | 1.2982 | 1.2930 |
| 08 Dec 2023 | 1.2973 | 1.2921 |
| 07 Dec 2023 | 1.2926 | 1.2874 |
| 06 Dec 2023 | 1.2939 | 1.2887 |
| 05 Dec 2023 | 1.2752 | 1.2702 |
| 04 Dec 2023 | 1.2830 | 1.2778 |
| 01 Dec 2023 | 1.2757 | 1.2707 |
| 30 Nov 2023 | 1.2794 | 1.2742 |
| 29 Nov 2023 | 1.2692 | 1.2642 |
| 28 Nov 2023 | 1.2679 | 1.2629 |
| 27 Nov 2023 | 1.2639 | 1.2589 |
| 24 Nov 2023 | 1.2722 | 1.2672 |
| 23 Nov 2023 | 1.2688 | 1.2638 |
| 22 Nov 2023 | 1.2776 | 1.2725 |
| 21 Nov 2023 | 1.2740 | 1.2690 |