Unit prices (Managed Funds history)

Investors Mutual Future Leaders

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Effective date Entry price ($) Exit price ($)
19 Nov 2024 3.2688 3.2558
18 Nov 2024 3.2465 3.2336
15 Nov 2024 3.2509 3.2379
14 Nov 2024 3.2455 3.2326
13 Nov 2024 3.2467 3.2337
12 Nov 2024 3.2884 3.2753
11 Nov 2024 3.2847 3.2716
08 Nov 2024 3.2975 3.2843
07 Nov 2024 3.2717 3.2586
06 Nov 2024 3.2674 3.2544
05 Nov 2024 3.2300 3.2171
04 Nov 2024 3.2337 3.2208
01 Nov 2024 3.2344 3.2214
31 Oct 2024 3.2599 3.2469
30 Oct 2024 3.2597 3.2466
29 Oct 2024 3.2833 3.2702
28 Oct 2024 3.2791 3.2660
25 Oct 2024 3.2858 3.2727
24 Oct 2024 3.2746 3.2616
23 Oct 2024 3.2795 3.2664
22 Oct 2024 3.2721 3.2591
21 Oct 2024 3.2941 3.2809
18 Oct 2024 3.2931 3.2800
17 Oct 2024 3.3229 3.3097
16 Oct 2024 3.2935 3.2803
15 Oct 2024 3.3253 3.3120
14 Oct 2024 3.3089 3.2957
11 Oct 2024 3.3064 3.2932
10 Oct 2024 3.2956 3.2825
09 Oct 2024 3.2864 3.2733
08 Oct 2024 3.2804 3.2674
07 Oct 2024 3.2804 3.2674
04 Oct 2024 3.2713 3.2583
03 Oct 2024 3.2689 3.2559
02 Oct 2024 3.2628 3.2498
01 Oct 2024 3.2620 3.2489
30 Sep 2024 3.2559 3.2429
27 Sep 2024 3.2367 3.2238
26 Sep 2024 3.2436 3.2306
25 Sep 2024 3.1979 3.1851
24 Sep 2024 3.1916 3.1788
23 Sep 2024 3.2113 3.1985
20 Sep 2024 3.2096 3.1968
19 Sep 2024 3.1865 3.1738
18 Sep 2024 3.1800 3.1674
17 Sep 2024 3.1702 3.1575
16 Sep 2024 3.1697 3.1570
13 Sep 2024 3.1639 3.1512
12 Sep 2024 3.1307 3.1182
11 Sep 2024 3.0957 3.0833
10 Sep 2024 3.0924 3.0801
09 Sep 2024 3.0741 3.0618
06 Sep 2024 3.0981 3.0857
05 Sep 2024 3.0958 3.0835
04 Sep 2024 3.0996 3.0872
03 Sep 2024 3.1402 3.1276
02 Sep 2024 3.1499 3.1373
30 Aug 2024 3.1289 3.1164
29 Aug 2024 3.0845 3.0722
28 Aug 2024 3.0940 3.0816
27 Aug 2024 3.1049 3.0925
26 Aug 2024 3.1223 3.1099
23 Aug 2024 3.1216 3.1092
22 Aug 2024 3.1487 3.1361
21 Aug 2024 3.1207 3.1082
20 Aug 2024 3.1179 3.1055
19 Aug 2024 3.1177 3.1053
16 Aug 2024 3.1234 3.1110
15 Aug 2024 3.1038 3.0914
14 Aug 2024 3.0996 3.0873
13 Aug 2024 3.0846 3.0723
12 Aug 2024 3.0782 3.0659
09 Aug 2024 3.0692 3.0570
08 Aug 2024 3.0389 3.0267
07 Aug 2024 3.0515 3.0393
06 Aug 2024 3.0408 3.0286
05 Aug 2024 3.0216 3.0095
02 Aug 2024 3.1367 3.1242
01 Aug 2024 3.1874 3.1747
31 Jul 2024 3.1778 3.1651
30 Jul 2024 3.1352 3.1227
29 Jul 2024 3.1519 3.1393
26 Jul 2024 3.1291 3.1166
25 Jul 2024 3.1142 3.1018
24 Jul 2024 3.1409 3.1284
23 Jul 2024 3.1475 3.1349
22 Jul 2024 3.1113 3.0989
19 Jul 2024 3.1396 3.1271
18 Jul 2024 3.1403 3.1278
17 Jul 2024 3.1466 3.1341
16 Jul 2024 3.1130 3.1006
15 Jul 2024 3.1226 3.1101
12 Jul 2024 3.1442 3.1316
11 Jul 2024 3.1094 3.0970
10 Jul 2024 3.0832 3.0709
09 Jul 2024 3.0899 3.0776
08 Jul 2024 3.0855 3.0731
05 Jul 2024 3.0898 3.0774
04 Jul 2024 3.0914 3.0790
03 Jul 2024 3.0772 3.0649
02 Jul 2024 3.0821 3.0698
01 Jul 2024 3.0832 3.0709
28 Jun 2024 3.1098 3.0974
27 Jun 2024 3.1000 3.0876
26 Jun 2024 3.0898 3.0774
25 Jun 2024 3.1089 3.0965
24 Jun 2024 3.0805 3.0682
21 Jun 2024 3.0924 3.0801
20 Jun 2024 3.0828 3.0705
19 Jun 2024 3.0705 3.0583
18 Jun 2024 3.0644 3.0522
17 Jun 2024 3.0431 3.0310
14 Jun 2024 3.0471 3.0349
13 Jun 2024 3.0491 3.0369
12 Jun 2024 3.0457 3.0335
11 Jun 2024 3.0558 3.0436
07 Jun 2024 3.0941 3.0817
06 Jun 2024 3.0932 3.0808
05 Jun 2024 3.1005 3.0881
04 Jun 2024 3.1155 3.1031
03 Jun 2024 3.1341 3.1216
31 May 2024 3.1360 3.1235
30 May 2024 3.0967 3.0844
29 May 2024 3.1301 3.1176
28 May 2024 3.1536 3.1410
27 May 2024 3.2027 3.1899
24 May 2024 3.1738 3.1611
23 May 2024 3.1941 3.1813
22 May 2024 3.2321 3.2192
21 May 2024 3.2619 3.2488
20 May 2024 3.2475 3.2345
17 May 2024 3.2076 3.1948
16 May 2024 3.2292 3.2163
15 May 2024 3.1987 3.1860
14 May 2024 3.1994 3.1867
13 May 2024 3.2012 3.1885
10 May 2024 3.2028 3.1900
09 May 2024 3.1852 3.1725
08 May 2024 3.2000 3.1873
07 May 2024 3.1976 3.1849
06 May 2024 3.1421 3.1295
03 May 2024 3.1577 3.1451
02 May 2024 3.1465 3.1339
01 May 2024 3.1403 3.1277
30 Apr 2024 3.1897 3.1770
29 Apr 2024 3.1941 3.1813
26 Apr 2024 3.1506 3.1381
24 Apr 2024 3.1613 3.1487
23 Apr 2024 3.1479 3.1354
22 Apr 2024 3.1726 3.1600
19 Apr 2024 3.1553 3.1427
18 Apr 2024 3.1789 3.1662
17 Apr 2024 3.1693 3.1567
16 Apr 2024 3.1616 3.1490
15 Apr 2024 3.2265 3.2136
12 Apr 2024 3.2687 3.2557
11 Apr 2024 3.2466 3.2337
10 Apr 2024 3.2585 3.2455
09 Apr 2024 3.2620 3.2490
08 Apr 2024 3.2654 3.2524
05 Apr 2024 3.2209 3.2081
04 Apr 2024 3.2463 3.2333
03 Apr 2024 3.2162 3.2033
02 Apr 2024 3.2554 3.2424
28 Mar 2024 3.2548 3.2418
27 Mar 2024 3.2093 3.1965
26 Mar 2024 3.1837 3.1709
25 Mar 2024 3.1771 3.1644
22 Mar 2024 3.1875 3.1748
21 Mar 2024 3.2371 3.2241
20 Mar 2024 3.1972 3.1844
19 Mar 2024 3.2034 3.1906
18 Mar 2024 3.1874 3.1747
15 Mar 2024 3.1993 3.1865
14 Mar 2024 3.1970 3.1843
13 Mar 2024 3.1941 3.1813
12 Mar 2024 3.1821 3.1694
11 Mar 2024 3.1593 3.1467
08 Mar 2024 3.1927 3.1799
07 Mar 2024 3.1637 3.1511
06 Mar 2024 3.1298 3.1173
05 Mar 2024 3.1383 3.1257
04 Mar 2024 3.1279 3.1154
01 Mar 2024 3.0985 3.0861
29 Feb 2024 3.0723 3.0601
28 Feb 2024 3.0459 3.0338
27 Feb 2024 3.0290 3.0169
26 Feb 2024 3.0339 3.0218
23 Feb 2024 3.0122 3.0001
22 Feb 2024 3.0118 2.9998
21 Feb 2024 2.9956 2.9836
20 Feb 2024 3.0134 3.0014
19 Feb 2024 3.0371 3.0250
16 Feb 2024 3.0498 3.0376
15 Feb 2024 3.0357 3.0236
14 Feb 2024 3.0249 3.0128
13 Feb 2024 3.0416 3.0294
12 Feb 2024 3.0575 3.0453
09 Feb 2024 3.0433 3.0311
08 Feb 2024 3.0489 3.0367
07 Feb 2024 3.0475 3.0353
06 Feb 2024 2.9976 2.9856
05 Feb 2024 3.0102 2.9982
02 Feb 2024 3.0665 3.0543
01 Feb 2024 3.0019 2.9899
31 Jan 2024 3.0420 3.0298
30 Jan 2024 3.0198 3.0078
29 Jan 2024 2.9898 2.9778
25 Jan 2024 2.9765 2.9646
24 Jan 2024 2.9456 2.9338
23 Jan 2024 2.9621 2.9503
22 Jan 2024 2.9466 2.9348
19 Jan 2024 2.9604 2.9485
18 Jan 2024 2.9388 2.9271
17 Jan 2024 2.9604 2.9486
16 Jan 2024 2.9781 2.9662
15 Jan 2024 2.9997 2.9878
12 Jan 2024 2.9895 2.9776
11 Jan 2024 2.9796 2.9677
10 Jan 2024 2.9831 2.9712
09 Jan 2024 2.9762 2.9643
08 Jan 2024 2.9502 2.9384
05 Jan 2024 2.9604 2.9486
04 Jan 2024 2.9581 2.9463
03 Jan 2024 2.9675 2.9556
02 Jan 2024 2.9860 2.9741
29 Dec 2023 2.9828 2.9709
28 Dec 2023 2.9905 2.9786
27 Dec 2023 2.9671 2.9553
22 Dec 2023 2.9328 2.9211
21 Dec 2023 2.9191 2.9075
20 Dec 2023 2.9422 2.9305
19 Dec 2023 2.9185 2.9069
18 Dec 2023 2.8931 2.8816
15 Dec 2023 2.8939 2.8823
14 Dec 2023 2.8782 2.8667
13 Dec 2023 2.8122 2.8009
12 Dec 2023 2.8171 2.8059
11 Dec 2023 2.8202 2.8089
08 Dec 2023 2.8261 2.8149
07 Dec 2023 2.8286 2.8173
06 Dec 2023 2.8528 2.8415
05 Dec 2023 2.8263 2.8151
04 Dec 2023 2.8618 2.8504
01 Dec 2023 2.8291 2.8178
30 Nov 2023 2.8348 2.8235
29 Nov 2023 2.8180 2.8068
28 Nov 2023 2.8017 2.7905
27 Nov 2023 2.7945 2.7833
24 Nov 2023 2.8090 2.7978
23 Nov 2023 2.7997 2.7885
22 Nov 2023 2.7971 2.7860
21 Nov 2023 2.8101 2.7988