Unit prices (Managed Funds history)
Impax Sustainable Leaders Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Nov 2024 | 1.8372 | 1.8262 |
| 15 Nov 2024 | 1.8470 | 1.8360 |
| 14 Nov 2024 | 1.8740 | 1.8628 |
| 13 Nov 2024 | 1.8787 | 1.8675 |
| 12 Nov 2024 | 1.8694 | 1.8582 |
| 11 Nov 2024 | 1.8815 | 1.8703 |
| 08 Nov 2024 | 1.8758 | 1.8646 |
| 07 Nov 2024 | 1.8604 | 1.8492 |
| 06 Nov 2024 | 1.8810 | 1.8698 |
| 05 Nov 2024 | 1.8434 | 1.8324 |
| 04 Nov 2024 | 1.8378 | 1.8268 |
| 01 Nov 2024 | 1.8396 | 1.8286 |
| 31 Oct 2024 | 1.8253 | 1.8143 |
| 30 Oct 2024 | 1.8510 | 1.8400 |
| 29 Oct 2024 | 1.8621 | 1.8509 |
| 28 Oct 2024 | 1.8516 | 1.8406 |
| 25 Oct 2024 | 1.8276 | 1.8166 |
| 24 Oct 2024 | 1.8270 | 1.8160 |
| 23 Oct 2024 | 1.8396 | 1.8286 |
| 22 Oct 2024 | 1.8371 | 1.8261 |
| 21 Oct 2024 | 1.8509 | 1.8399 |
| 18 Oct 2024 | 1.8554 | 1.8444 |
| 17 Oct 2024 | 1.8444 | 1.8334 |
| 16 Oct 2024 | 1.8514 | 1.8404 |
| 15 Oct 2024 | 1.8490 | 1.8380 |
| 14 Oct 2024 | 1.8688 | 1.8576 |
| 11 Oct 2024 | 1.8480 | 1.8370 |
| 10 Oct 2024 | 1.8404 | 1.8294 |
| 09 Oct 2024 | 1.8500 | 1.8390 |
| 08 Oct 2024 | 1.8323 | 1.8213 |
| 07 Oct 2024 | 1.8323 | 1.8213 |
| 04 Oct 2024 | 1.8123 | 1.8015 |
| 03 Oct 2024 | 1.7988 | 1.7880 |
| 02 Oct 2024 | 1.8053 | 1.7945 |
| 01 Oct 2024 | 1.8034 | 1.7926 |
| 30 Sep 2024 | 1.8093 | 1.7985 |
| 27 Sep 2024 | 1.8205 | 1.8097 |
| 26 Sep 2024 | 1.8284 | 1.8174 |
| 25 Sep 2024 | 1.8068 | 1.7960 |
| 24 Sep 2024 | 1.8053 | 1.7945 |
| 23 Sep 2024 | 1.7950 | 1.7842 |
| 20 Sep 2024 | 1.8009 | 1.7901 |
| 19 Sep 2024 | 1.8177 | 1.8069 |
| 18 Sep 2024 | 1.7897 | 1.7789 |
| 17 Sep 2024 | 1.8030 | 1.7922 |
| 16 Sep 2024 | 1.8046 | 1.7938 |
| 13 Sep 2024 | 1.8034 | 1.7926 |
| 12 Sep 2024 | 1.7953 | 1.7845 |
| 11 Sep 2024 | 1.7968 | 1.7860 |
| 10 Sep 2024 | 1.7840 | 1.7734 |
| 09 Sep 2024 | 1.7792 | 1.7686 |
| 06 Sep 2024 | 1.7464 | 1.7360 |
| 05 Sep 2024 | 1.7621 | 1.7515 |
| 04 Sep 2024 | 1.7705 | 1.7599 |
| 03 Sep 2024 | 1.7898 | 1.7790 |
| 02 Sep 2024 | 1.8092 | 1.7984 |
| 30 Aug 2024 | 1.8128 | 1.8020 |
| 29 Aug 2024 | 1.7986 | 1.7878 |
| 28 Aug 2024 | 1.7885 | 1.7779 |
| 27 Aug 2024 | 1.7955 | 1.7847 |
| 26 Aug 2024 | 1.7961 | 1.7853 |
| 23 Aug 2024 | 1.8060 | 1.7952 |
| 22 Aug 2024 | 1.8003 | 1.7895 |
| 21 Aug 2024 | 1.8046 | 1.7938 |
| 20 Aug 2024 | 1.7892 | 1.7784 |
| 19 Aug 2024 | 1.8001 | 1.7893 |
| 16 Aug 2024 | 1.8045 | 1.7937 |
| 15 Aug 2024 | 1.8057 | 1.7949 |
| 14 Aug 2024 | 1.7860 | 1.7754 |
| 13 Aug 2024 | 1.7795 | 1.7689 |
| 12 Aug 2024 | 1.7597 | 1.7491 |
| 09 Aug 2024 | 1.7665 | 1.7559 |
| 08 Aug 2024 | 1.7680 | 1.7574 |
| 07 Aug 2024 | 1.7498 | 1.7394 |
| 06 Aug 2024 | 1.7643 | 1.7537 |
| 05 Aug 2024 | 1.7514 | 1.7410 |
| 02 Aug 2024 | 1.7818 | 1.7712 |
| 01 Aug 2024 | 1.8256 | 1.8146 |
| 31 Jul 2024 | 1.8562 | 1.8450 |
| 30 Jul 2024 | 1.8234 | 1.8124 |
| 29 Jul 2024 | 1.8207 | 1.8099 |
| 26 Jul 2024 | 1.8155 | 1.8047 |
| 25 Jul 2024 | 1.7928 | 1.7820 |
| 24 Jul 2024 | 1.7973 | 1.7865 |
| 23 Jul 2024 | 1.8123 | 1.8015 |
| 22 Jul 2024 | 1.8046 | 1.7938 |
| 19 Jul 2024 | 1.7675 | 1.7569 |
| 18 Jul 2024 | 1.7777 | 1.7671 |
| 17 Jul 2024 | 1.7940 | 1.7832 |
| 16 Jul 2024 | 1.8174 | 1.8066 |
| 15 Jul 2024 | 1.7807 | 1.7701 |
| 12 Jul 2024 | 1.7825 | 1.7719 |
| 11 Jul 2024 | 1.7673 | 1.7567 |
| 10 Jul 2024 | 1.7617 | 1.7511 |
| 09 Jul 2024 | 1.7413 | 1.7309 |
| 08 Jul 2024 | 1.7465 | 1.7361 |
| 05 Jul 2024 | 1.7425 | 1.7321 |
| 04 Jul 2024 | 1.7443 | 1.7339 |
| 03 Jul 2024 | 1.7418 | 1.7314 |
| 02 Jul 2024 | 1.7443 | 1.7339 |
| 01 Jul 2024 | 1.7422 | 1.7318 |
| 28 Jun 2024 | 1.7977 | 1.7869 |
| 27 Jun 2024 | 1.8043 | 1.7935 |
| 26 Jun 2024 | 1.8079 | 1.7971 |
| 25 Jun 2024 | 1.8166 | 1.8058 |
| 24 Jun 2024 | 1.8203 | 1.8095 |
| 21 Jun 2024 | 1.8297 | 1.8187 |
| 20 Jun 2024 | 1.8267 | 1.8157 |
| 19 Jun 2024 | 1.8284 | 1.8174 |
| 18 Jun 2024 | 1.8363 | 1.8253 |
| 17 Jun 2024 | 1.8281 | 1.8171 |
| 14 Jun 2024 | 1.8101 | 1.7993 |
| 13 Jun 2024 | 1.8203 | 1.8095 |
| 12 Jun 2024 | 1.8178 | 1.8070 |
| 11 Jun 2024 | 1.8126 | 1.8018 |
| 07 Jun 2024 | 1.8228 | 1.8118 |
| 06 Jun 2024 | 1.8136 | 1.8028 |
| 05 Jun 2024 | 1.8279 | 1.8169 |
| 04 Jun 2024 | 1.7995 | 1.7887 |
| 03 Jun 2024 | 1.7987 | 1.7879 |
| 31 May 2024 | 1.8076 | 1.7968 |
| 30 May 2024 | 1.8042 | 1.7934 |
| 29 May 2024 | 1.8205 | 1.8097 |
| 28 May 2024 | 1.8364 | 1.8254 |
| 27 May 2024 | 1.8552 | 1.8442 |
| 24 May 2024 | 1.8551 | 1.8441 |
| 23 May 2024 | 1.8459 | 1.8349 |
| 22 May 2024 | 1.8566 | 1.8454 |
| 21 May 2024 | 1.8494 | 1.8384 |
| 20 May 2024 | 1.8511 | 1.8401 |
| 17 May 2024 | 1.8384 | 1.8274 |
| 16 May 2024 | 1.8486 | 1.8376 |
| 15 May 2024 | 1.8611 | 1.8499 |
| 14 May 2024 | 1.8514 | 1.8404 |
| 13 May 2024 | 1.8432 | 1.8322 |
| 10 May 2024 | 1.8536 | 1.8426 |
| 09 May 2024 | 1.8311 | 1.8201 |
| 08 May 2024 | 1.8235 | 1.8125 |
| 07 May 2024 | 1.8041 | 1.7933 |
| 06 May 2024 | 1.7907 | 1.7799 |
| 03 May 2024 | 1.7771 | 1.7665 |
| 02 May 2024 | 1.7710 | 1.7604 |
| 01 May 2024 | 1.7807 | 1.7701 |
| 30 Apr 2024 | 1.7818 | 1.7712 |
| 29 Apr 2024 | 1.7886 | 1.7780 |
| 26 Apr 2024 | 1.7829 | 1.7723 |
| 24 Apr 2024 | 1.7768 | 1.7662 |
| 23 Apr 2024 | 1.7834 | 1.7728 |
| 22 Apr 2024 | 1.7719 | 1.7613 |
| 19 Apr 2024 | 1.7653 | 1.7547 |
| 18 Apr 2024 | 1.7709 | 1.7603 |
| 17 Apr 2024 | 1.7789 | 1.7683 |
| 16 Apr 2024 | 1.8004 | 1.7896 |
| 15 Apr 2024 | 1.7976 | 1.7868 |
| 12 Apr 2024 | 1.8061 | 1.7953 |
| 11 Apr 2024 | 1.8193 | 1.8085 |
| 10 Apr 2024 | 1.8160 | 1.8052 |
| 09 Apr 2024 | 1.8119 | 1.8011 |
| 08 Apr 2024 | 1.8063 | 1.7955 |
| 05 Apr 2024 | 1.8069 | 1.7961 |
| 04 Apr 2024 | 1.7941 | 1.7833 |
| 03 Apr 2024 | 1.8274 | 1.8164 |
| 02 Apr 2024 | 1.8300 | 1.8190 |
| 28 Mar 2024 | 1.8557 | 1.8445 |
| 27 Mar 2024 | 1.8562 | 1.8450 |
| 26 Mar 2024 | 1.8393 | 1.8283 |
| 25 Mar 2024 | 1.8424 | 1.8314 |
| 22 Mar 2024 | 1.8627 | 1.8515 |
| 21 Mar 2024 | 1.8567 | 1.8455 |
| 20 Mar 2024 | 1.8435 | 1.8325 |
| 19 Mar 2024 | 1.8351 | 1.8241 |
| 18 Mar 2024 | 1.8229 | 1.8119 |
| 15 Mar 2024 | 1.8162 | 1.8054 |
| 14 Mar 2024 | 1.8174 | 1.8066 |
| 13 Mar 2024 | 1.8184 | 1.8076 |
| 12 Mar 2024 | 1.8220 | 1.8112 |
| 11 Mar 2024 | 1.8076 | 1.7968 |
| 08 Mar 2024 | 1.8039 | 1.7931 |
| 07 Mar 2024 | 1.8169 | 1.8061 |
| 06 Mar 2024 | 1.8085 | 1.7977 |
| 05 Mar 2024 | 1.8044 | 1.7936 |
| 04 Mar 2024 | 1.8237 | 1.8127 |
| 01 Mar 2024 | 1.8097 | 1.7989 |
| 29 Feb 2024 | 1.8009 | 1.7901 |
| 28 Feb 2024 | 1.7938 | 1.7830 |
| 27 Feb 2024 | 1.7803 | 1.7697 |
| 26 Feb 2024 | 1.7810 | 1.7704 |
| 23 Feb 2024 | 1.7773 | 1.7667 |
| 22 Feb 2024 | 1.7741 | 1.7635 |
| 21 Feb 2024 | 1.7559 | 1.7453 |
| 20 Feb 2024 | 1.7449 | 1.7345 |
| 19 Feb 2024 | 1.7493 | 1.7389 |
| 16 Feb 2024 | 1.7529 | 1.7425 |
| 15 Feb 2024 | 1.7488 | 1.7384 |
| 14 Feb 2024 | 1.7360 | 1.7256 |
| 13 Feb 2024 | 1.7260 | 1.7156 |
| 12 Feb 2024 | 1.7317 | 1.7213 |
| 09 Feb 2024 | 1.7351 | 1.7247 |
| 08 Feb 2024 | 1.7377 | 1.7273 |
| 07 Feb 2024 | 1.7219 | 1.7115 |
| 06 Feb 2024 | 1.7202 | 1.7100 |
| 05 Feb 2024 | 1.7200 | 1.7098 |
| 02 Feb 2024 | 1.7238 | 1.7134 |
| 01 Feb 2024 | 1.7195 | 1.7093 |
| 31 Jan 2024 | 1.6867 | 1.6767 |
| 30 Jan 2024 | 1.7108 | 1.7006 |
| 29 Jan 2024 | 1.7046 | 1.6944 |
| 25 Jan 2024 | 1.6937 | 1.6835 |
| 24 Jan 2024 | 1.6774 | 1.6674 |
| 23 Jan 2024 | 1.6812 | 1.6712 |
| 22 Jan 2024 | 1.6780 | 1.6680 |
| 19 Jan 2024 | 1.6655 | 1.6555 |
| 18 Jan 2024 | 1.6591 | 1.6491 |
| 17 Jan 2024 | 1.6512 | 1.6414 |
| 16 Jan 2024 | 1.6530 | 1.6432 |
| 15 Jan 2024 | 1.6490 | 1.6392 |
| 12 Jan 2024 | 1.6438 | 1.6340 |
| 11 Jan 2024 | 1.6456 | 1.6358 |
| 10 Jan 2024 | 1.6412 | 1.6314 |
| 09 Jan 2024 | 1.6376 | 1.6278 |
| 08 Jan 2024 | 1.6368 | 1.6270 |
| 05 Jan 2024 | 1.6157 | 1.6061 |
| 04 Jan 2024 | 1.6261 | 1.6163 |
| 03 Jan 2024 | 1.6281 | 1.6183 |
| 02 Jan 2024 | 1.6541 | 1.6443 |
| 29 Dec 2023 | 1.6631 | 1.6531 |
| 28 Dec 2023 | 1.6598 | 1.6498 |
| 27 Dec 2023 | 1.6601 | 1.6501 |
| 22 Dec 2023 | 1.6531 | 1.6433 |
| 21 Dec 2023 | 1.6460 | 1.6362 |
| 20 Dec 2023 | 1.6367 | 1.6269 |
| 19 Dec 2023 | 1.6489 | 1.6391 |
| 18 Dec 2023 | 1.6494 | 1.6396 |
| 15 Dec 2023 | 1.6464 | 1.6366 |
| 14 Dec 2023 | 1.6560 | 1.6460 |
| 13 Dec 2023 | 1.6410 | 1.6312 |
| 12 Dec 2023 | 1.6314 | 1.6216 |
| 11 Dec 2023 | 1.6233 | 1.6135 |
| 08 Dec 2023 | 1.6047 | 1.5951 |
| 07 Dec 2023 | 1.6013 | 1.5917 |
| 06 Dec 2023 | 1.6005 | 1.5909 |
| 05 Dec 2023 | 1.5953 | 1.5857 |
| 04 Dec 2023 | 1.5898 | 1.5802 |
| 01 Dec 2023 | 1.5938 | 1.5842 |
| 30 Nov 2023 | 1.5829 | 1.5735 |
| 29 Nov 2023 | 1.5767 | 1.5673 |
| 28 Nov 2023 | 1.5610 | 1.5516 |
| 27 Nov 2023 | 1.5717 | 1.5623 |
| 24 Nov 2023 | 1.5818 | 1.5724 |
| 23 Nov 2023 | 1.5772 | 1.5678 |
| 22 Nov 2023 | 1.5818 | 1.5724 |
| 21 Nov 2023 | 1.5758 | 1.5664 |