Unit prices (Managed Funds history)
Paradice Australian Mid Cap Fund Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2367 | 1.2305 |
| 19 Nov 2024 | 1.2441 | 1.2379 |
| 18 Nov 2024 | 1.2192 | 1.2132 |
| 15 Nov 2024 | 1.2153 | 1.2093 |
| 14 Nov 2024 | 1.2069 | 1.2009 |
| 13 Nov 2024 | 1.2087 | 1.2027 |
| 12 Nov 2024 | 1.2156 | 1.2096 |
| 11 Nov 2024 | 1.2087 | 1.2027 |
| 08 Nov 2024 | 1.2076 | 1.2016 |
| 07 Nov 2024 | 1.1980 | 1.1920 |
| 06 Nov 2024 | 1.1987 | 1.1927 |
| 05 Nov 2024 | 1.1831 | 1.1771 |
| 04 Nov 2024 | 1.1885 | 1.1825 |
| 01 Nov 2024 | 1.1815 | 1.1757 |
| 31 Oct 2024 | 1.1860 | 1.1800 |
| 30 Oct 2024 | 1.1885 | 1.1825 |
| 29 Oct 2024 | 1.1925 | 1.1865 |
| 28 Oct 2024 | 1.1925 | 1.1865 |
| 25 Oct 2024 | 1.1906 | 1.1846 |
| 24 Oct 2024 | 1.1867 | 1.1807 |
| 23 Oct 2024 | 1.1962 | 1.1902 |
| 22 Oct 2024 | 1.1969 | 1.1909 |
| 21 Oct 2024 | 1.2143 | 1.2083 |
| 18 Oct 2024 | 1.1979 | 1.1919 |
| 17 Oct 2024 | 1.2084 | 1.2024 |
| 16 Oct 2024 | 1.1956 | 1.1896 |
| 15 Oct 2024 | 1.2052 | 1.1992 |
| 14 Oct 2024 | 1.1951 | 1.1891 |
| 11 Oct 2024 | 1.1976 | 1.1916 |
| 10 Oct 2024 | 1.1951 | 1.1891 |
| 09 Oct 2024 | 1.1934 | 1.1874 |
| 08 Oct 2024 | 1.1865 | 1.1805 |
| 07 Oct 2024 | 1.1865 | 1.1805 |
| 04 Oct 2024 | 1.1861 | 1.1801 |
| 03 Oct 2024 | 1.1823 | 1.1765 |
| 02 Oct 2024 | 1.1811 | 1.1753 |
| 01 Oct 2024 | 1.1868 | 1.1808 |
| 30 Sep 2024 | 1.1883 | 1.1823 |
| 27 Sep 2024 | 1.1877 | 1.1817 |
| 26 Sep 2024 | 1.1859 | 1.1799 |
| 25 Sep 2024 | 1.1663 | 1.1605 |
| 24 Sep 2024 | 1.1689 | 1.1631 |
| 23 Sep 2024 | 1.1673 | 1.1615 |
| 20 Sep 2024 | 1.1711 | 1.1653 |
| 19 Sep 2024 | 1.1655 | 1.1597 |
| 18 Sep 2024 | 1.1639 | 1.1581 |
| 17 Sep 2024 | 1.1631 | 1.1573 |
| 16 Sep 2024 | 1.1592 | 1.1534 |
| 13 Sep 2024 | 1.1623 | 1.1565 |
| 12 Sep 2024 | 1.1554 | 1.1496 |
| 11 Sep 2024 | 1.1385 | 1.1329 |
| 10 Sep 2024 | 1.1427 | 1.1371 |
| 09 Sep 2024 | 1.1391 | 1.1335 |
| 06 Sep 2024 | 1.1454 | 1.1396 |
| 05 Sep 2024 | 1.1441 | 1.1383 |
| 04 Sep 2024 | 1.1405 | 1.1349 |
| 03 Sep 2024 | 1.1632 | 1.1574 |
| 02 Sep 2024 | 1.1633 | 1.1575 |
| 30 Aug 2024 | 1.1656 | 1.1598 |
| 29 Aug 2024 | 1.1560 | 1.1502 |
| 28 Aug 2024 | 1.1624 | 1.1566 |
| 27 Aug 2024 | 1.1595 | 1.1537 |
| 26 Aug 2024 | 1.1646 | 1.1588 |
| 23 Aug 2024 | 1.1583 | 1.1525 |
| 22 Aug 2024 | 1.1594 | 1.1536 |
| 21 Aug 2024 | 1.1559 | 1.1501 |
| 20 Aug 2024 | 1.1559 | 1.1501 |
| 19 Aug 2024 | 1.1520 | 1.1462 |
| 16 Aug 2024 | 1.1565 | 1.1507 |
| 15 Aug 2024 | 1.1399 | 1.1343 |
| 14 Aug 2024 | 1.1349 | 1.1293 |
| 13 Aug 2024 | 1.1215 | 1.1159 |
| 12 Aug 2024 | 1.1170 | 1.1114 |
| 09 Aug 2024 | 1.1088 | 1.1032 |
| 08 Aug 2024 | 1.0915 | 1.0861 |
| 07 Aug 2024 | 1.0984 | 1.0930 |
| 06 Aug 2024 | 1.0918 | 1.0864 |
| 05 Aug 2024 | 1.0893 | 1.0839 |
| 02 Aug 2024 | 1.1368 | 1.1312 |
| 01 Aug 2024 | 1.1566 | 1.1508 |
| 31 Jul 2024 | 1.1513 | 1.1455 |
| 30 Jul 2024 | 1.1294 | 1.1238 |
| 29 Jul 2024 | 1.1343 | 1.1287 |
| 26 Jul 2024 | 1.1232 | 1.1176 |
| 25 Jul 2024 | 1.1222 | 1.1166 |
| 24 Jul 2024 | 1.1403 | 1.1347 |
| 23 Jul 2024 | 1.1390 | 1.1334 |
| 22 Jul 2024 | 1.1287 | 1.1231 |
| 19 Jul 2024 | 1.1338 | 1.1282 |
| 18 Jul 2024 | 1.1398 | 1.1342 |
| 17 Jul 2024 | 1.1541 | 1.1483 |
| 16 Jul 2024 | 1.1464 | 1.1406 |
| 15 Jul 2024 | 1.1452 | 1.1394 |
| 12 Jul 2024 | 1.1394 | 1.1338 |
| 11 Jul 2024 | 1.1320 | 1.1264 |
| 10 Jul 2024 | 1.1208 | 1.1152 |
| 09 Jul 2024 | 1.1272 | 1.1216 |
| 08 Jul 2024 | 1.1202 | 1.1146 |
| 05 Jul 2024 | 1.1259 | 1.1203 |
| 04 Jul 2024 | 1.1290 | 1.1234 |
| 03 Jul 2024 | 1.1188 | 1.1132 |
| 02 Jul 2024 | 1.1163 | 1.1107 |
| 01 Jul 2024 | 1.1198 | 1.1142 |
| 28 Jun 2024 | 1.1449 | 1.1391 |
| 27 Jun 2024 | 1.1401 | 1.1345 |
| 26 Jun 2024 | 1.1373 | 1.1317 |
| 25 Jun 2024 | 1.1409 | 1.1353 |
| 24 Jun 2024 | 1.1329 | 1.1273 |
| 21 Jun 2024 | 1.1337 | 1.1281 |
| 20 Jun 2024 | 1.1307 | 1.1251 |
| 19 Jun 2024 | 1.1335 | 1.1279 |
| 18 Jun 2024 | 1.1346 | 1.1290 |
| 17 Jun 2024 | 1.1257 | 1.1201 |
| 14 Jun 2024 | 1.1384 | 1.1328 |
| 13 Jun 2024 | 1.1504 | 1.1446 |
| 12 Jun 2024 | 1.1439 | 1.1381 |
| 11 Jun 2024 | 1.1543 | 1.1485 |
| 07 Jun 2024 | 1.1687 | 1.1629 |
| 06 Jun 2024 | 1.1640 | 1.1582 |
| 05 Jun 2024 | 1.1542 | 1.1484 |
| 04 Jun 2024 | 1.1492 | 1.1434 |
| 03 Jun 2024 | 1.1569 | 1.1511 |
| 31 May 2024 | 1.1554 | 1.1496 |
| 30 May 2024 | 1.1448 | 1.1390 |
| 29 May 2024 | 1.1489 | 1.1431 |
| 28 May 2024 | 1.1561 | 1.1503 |
| 27 May 2024 | 1.1657 | 1.1599 |
| 24 May 2024 | 1.1558 | 1.1500 |
| 23 May 2024 | 1.1668 | 1.1610 |
| 22 May 2024 | 1.1699 | 1.1641 |
| 21 May 2024 | 1.1707 | 1.1649 |
| 20 May 2024 | 1.1672 | 1.1614 |
| 17 May 2024 | 1.1597 | 1.1539 |
| 16 May 2024 | 1.1761 | 1.1703 |
| 15 May 2024 | 1.1601 | 1.1543 |
| 14 May 2024 | 1.1556 | 1.1498 |
| 13 May 2024 | 1.1587 | 1.1529 |
| 10 May 2024 | 1.1654 | 1.1596 |
| 09 May 2024 | 1.1602 | 1.1544 |
| 08 May 2024 | 1.1644 | 1.1586 |
| 07 May 2024 | 1.1587 | 1.1529 |
| 06 May 2024 | 1.1412 | 1.1356 |
| 03 May 2024 | 1.1417 | 1.1361 |
| 02 May 2024 | 1.1283 | 1.1227 |
| 01 May 2024 | 1.1250 | 1.1194 |
| 30 Apr 2024 | 1.1463 | 1.1405 |
| 29 Apr 2024 | 1.1484 | 1.1426 |
| 26 Apr 2024 | 1.1304 | 1.1248 |
| 24 Apr 2024 | 1.1443 | 1.1385 |
| 23 Apr 2024 | 1.1438 | 1.1380 |
| 22 Apr 2024 | 1.1325 | 1.1269 |
| 19 Apr 2024 | 1.1203 | 1.1147 |
| 18 Apr 2024 | 1.1334 | 1.1278 |
| 17 Apr 2024 | 1.1286 | 1.1230 |
| 16 Apr 2024 | 1.1204 | 1.1148 |
| 15 Apr 2024 | 1.1408 | 1.1352 |
| 12 Apr 2024 | 1.1541 | 1.1483 |
| 11 Apr 2024 | 1.1539 | 1.1481 |
| 10 Apr 2024 | 1.1565 | 1.1507 |
| 09 Apr 2024 | 1.1572 | 1.1514 |
| 08 Apr 2024 | 1.1527 | 1.1469 |
| 05 Apr 2024 | 1.1456 | 1.1398 |
| 04 Apr 2024 | 1.1568 | 1.1510 |
| 03 Apr 2024 | 1.1454 | 1.1396 |
| 02 Apr 2024 | 1.1680 | 1.1622 |
| 28 Mar 2024 | 1.1683 | 1.1625 |
| 27 Mar 2024 | 1.1536 | 1.1478 |
| 26 Mar 2024 | 1.1500 | 1.1442 |
| 25 Mar 2024 | 1.1592 | 1.1534 |
| 22 Mar 2024 | 1.1538 | 1.1480 |
| 21 Mar 2024 | 1.1554 | 1.1496 |
| 20 Mar 2024 | 1.1427 | 1.1371 |
| 19 Mar 2024 | 1.1430 | 1.1372 |
| 18 Mar 2024 | 1.1405 | 1.1349 |
| 15 Mar 2024 | 1.1391 | 1.1335 |
| 14 Mar 2024 | 1.1495 | 1.1437 |
| 13 Mar 2024 | 1.1470 | 1.1412 |
| 12 Mar 2024 | 1.1455 | 1.1397 |
| 11 Mar 2024 | 1.1398 | 1.1342 |
| 08 Mar 2024 | 1.1602 | 1.1544 |
| 07 Mar 2024 | 1.1517 | 1.1459 |
| 06 Mar 2024 | 1.1394 | 1.1338 |
| 05 Mar 2024 | 1.1453 | 1.1395 |
| 04 Mar 2024 | 1.1448 | 1.1390 |
| 01 Mar 2024 | 1.1406 | 1.1350 |
| 29 Feb 2024 | 1.1338 | 1.1282 |
| 28 Feb 2024 | 1.1294 | 1.1238 |
| 27 Feb 2024 | 1.1201 | 1.1145 |
| 26 Feb 2024 | 1.1180 | 1.1124 |
| 23 Feb 2024 | 1.1143 | 1.1087 |
| 22 Feb 2024 | 1.1112 | 1.1056 |
| 21 Feb 2024 | 1.1049 | 1.0993 |
| 20 Feb 2024 | 1.1031 | 1.0975 |
| 19 Feb 2024 | 1.1022 | 1.0968 |
| 16 Feb 2024 | 1.1022 | 1.0968 |
| 15 Feb 2024 | 1.0957 | 1.0903 |
| 14 Feb 2024 | 1.0755 | 1.0701 |
| 13 Feb 2024 | 1.0825 | 1.0771 |
| 12 Feb 2024 | 1.0838 | 1.0784 |
| 09 Feb 2024 | 1.0816 | 1.0762 |
| 08 Feb 2024 | 1.0778 | 1.0724 |
| 07 Feb 2024 | 1.0717 | 1.0663 |
| 06 Feb 2024 | 1.0645 | 1.0591 |
| 05 Feb 2024 | 1.0688 | 1.0634 |
| 02 Feb 2024 | 1.0808 | 1.0754 |
| 01 Feb 2024 | 1.0631 | 1.0577 |
| 31 Jan 2024 | 1.0746 | 1.0692 |
| 30 Jan 2024 | 1.0662 | 1.0608 |
| 29 Jan 2024 | 1.0632 | 1.0578 |
| 25 Jan 2024 | 1.0623 | 1.0571 |
| 24 Jan 2024 | 1.0649 | 1.0595 |
| 23 Jan 2024 | 1.0651 | 1.0597 |
| 22 Jan 2024 | 1.0578 | 1.0526 |
| 19 Jan 2024 | 1.0501 | 1.0449 |
| 18 Jan 2024 | 1.0399 | 1.0347 |
| 17 Jan 2024 | 1.0470 | 1.0418 |
| 16 Jan 2024 | 1.0551 | 1.0499 |
| 15 Jan 2024 | 1.0684 | 1.0630 |
| 12 Jan 2024 | 1.0668 | 1.0614 |
| 11 Jan 2024 | 1.0670 | 1.0616 |
| 10 Jan 2024 | 1.0616 | 1.0564 |
| 09 Jan 2024 | 1.0702 | 1.0648 |
| 08 Jan 2024 | 1.0582 | 1.0530 |
| 05 Jan 2024 | 1.0643 | 1.0589 |
| 04 Jan 2024 | 1.0680 | 1.0626 |
| 03 Jan 2024 | 1.0718 | 1.0664 |
| 02 Jan 2024 | 1.0924 | 1.0870 |
| 29 Dec 2023 | 1.1013 | 1.0959 |
| 28 Dec 2023 | 1.1032 | 1.0976 |
| 27 Dec 2023 | 1.0922 | 1.0868 |
| 22 Dec 2023 | 1.0827 | 1.0773 |
| 21 Dec 2023 | 1.0802 | 1.0748 |
| 20 Dec 2023 | 1.0864 | 1.0810 |
| 19 Dec 2023 | 1.0833 | 1.0779 |
| 18 Dec 2023 | 1.0715 | 1.0661 |
| 15 Dec 2023 | 1.0695 | 1.0641 |
| 14 Dec 2023 | 1.0664 | 1.0610 |
| 13 Dec 2023 | 1.0476 | 1.0424 |
| 12 Dec 2023 | 1.0458 | 1.0406 |
| 11 Dec 2023 | 1.0418 | 1.0366 |
| 08 Dec 2023 | 1.0405 | 1.0353 |
| 07 Dec 2023 | 1.0411 | 1.0359 |
| 06 Dec 2023 | 1.0442 | 1.0390 |
| 05 Dec 2023 | 1.0283 | 1.0231 |
| 04 Dec 2023 | 1.0402 | 1.0350 |
| 01 Dec 2023 | 1.0322 | 1.0270 |
| 30 Nov 2023 | 1.0293 | 1.0241 |
| 29 Nov 2023 | 1.0254 | 1.0202 |
| 28 Nov 2023 | 1.0210 | 1.0160 |
| 27 Nov 2023 | 1.0192 | 1.0142 |
| 24 Nov 2023 | 1.0239 | 1.0187 |
| 23 Nov 2023 | 1.0252 | 1.0200 |
| 22 Nov 2023 | 1.0288 | 1.0236 |
| 21 Nov 2023 | 1.0337 | 1.0285 |