Unit prices (Managed Funds history)
FirstChoice Wholesale Geared Global Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.0486 | 1.0454 |
| 18 Nov 2024 | 1.0476 | 1.0445 |
| 15 Nov 2024 | 1.0495 | 1.0464 |
| 14 Nov 2024 | 1.0618 | 1.0587 |
| 13 Nov 2024 | 1.0620 | 1.0589 |
| 12 Nov 2024 | 1.0542 | 1.0511 |
| 11 Nov 2024 | 1.0586 | 1.0555 |
| 08 Nov 2024 | 1.0513 | 1.0482 |
| 07 Nov 2024 | 1.0287 | 1.0257 |
| 06 Nov 2024 | 1.0359 | 1.0328 |
| 05 Nov 2024 | 1.0028 | 0.9998 |
| 04 Nov 2024 | 0.9963 | 0.9933 |
| 01 Nov 2024 | 0.9997 | 0.9966 |
| 31 Oct 2024 | 0.9994 | 0.9963 |
| 30 Oct 2024 | 1.0160 | 1.0130 |
| 29 Oct 2024 | 1.0265 | 1.0234 |
| 28 Oct 2024 | 1.0175 | 1.0145 |
| 25 Oct 2024 | 1.0018 | 0.9988 |
| 24 Oct 2024 | 1.0054 | 1.0023 |
| 23 Oct 2024 | 1.0053 | 1.0023 |
| 22 Oct 2024 | 1.0073 | 1.0043 |
| 21 Oct 2024 | 1.0120 | 1.0090 |
| 18 Oct 2024 | 1.0090 | 1.0060 |
| 17 Oct 2024 | 1.0002 | 0.9974 |
| 16 Oct 2024 | 1.0067 | 1.0038 |
| 15 Oct 2024 | 0.9926 | 0.9898 |
| 14 Oct 2024 | 1.0040 | 1.0011 |
| 11 Oct 2024 | 0.9909 | 0.9880 |
| 10 Oct 2024 | 0.9851 | 0.9823 |
| 09 Oct 2024 | 0.9878 | 0.9850 |
| 08 Oct 2024 | 0.9792 | 0.9764 |
| 07 Oct 2024 | 0.9792 | 0.9764 |
| 04 Oct 2024 | 0.9633 | 0.9604 |
| 03 Oct 2024 | 0.9455 | 0.9428 |
| 02 Oct 2024 | 0.9421 | 0.9393 |
| 01 Oct 2024 | 0.9411 | 0.9384 |
| 30 Sep 2024 | 0.9410 | 0.9382 |
| 27 Sep 2024 | 0.9431 | 0.9403 |
| 26 Sep 2024 | 0.9526 | 0.9498 |
| 25 Sep 2024 | 0.9462 | 0.9434 |
| 24 Sep 2024 | 0.9460 | 0.9432 |
| 23 Sep 2024 | 0.9426 | 0.9399 |
| 20 Sep 2024 | 0.9522 | 0.9494 |
| 19 Sep 2024 | 0.9543 | 0.9515 |
| 18 Sep 2024 | 0.9398 | 0.9370 |
| 17 Sep 2024 | 0.9443 | 0.9416 |
| 16 Sep 2024 | 0.9494 | 0.9466 |
| 13 Sep 2024 | 0.9495 | 0.9467 |
| 12 Sep 2024 | 0.9456 | 0.9429 |
| 11 Sep 2024 | 0.9426 | 0.9398 |
| 10 Sep 2024 | 0.9293 | 0.9266 |
| 09 Sep 2024 | 0.9305 | 0.9278 |
| 06 Sep 2024 | 0.9115 | 0.9088 |
| 05 Sep 2024 | 0.9280 | 0.9253 |
| 04 Sep 2024 | 0.9297 | 0.9269 |
| 03 Sep 2024 | 0.9424 | 0.9396 |
| 02 Sep 2024 | 0.9514 | 0.9486 |
| 30 Aug 2024 | 0.9544 | 0.9516 |
| 29 Aug 2024 | 0.9440 | 0.9412 |
| 28 Aug 2024 | 0.9439 | 0.9412 |
| 27 Aug 2024 | 0.9511 | 0.9483 |
| 26 Aug 2024 | 0.9495 | 0.9467 |
| 23 Aug 2024 | 0.9543 | 0.9515 |
| 22 Aug 2024 | 0.9526 | 0.9498 |
| 21 Aug 2024 | 0.9544 | 0.9516 |
| 20 Aug 2024 | 0.9490 | 0.9462 |
| 19 Aug 2024 | 0.9571 | 0.9543 |
| 16 Aug 2024 | 0.9609 | 0.9581 |
| 15 Aug 2024 | 0.9557 | 0.9529 |
| 14 Aug 2024 | 0.9407 | 0.9379 |
| 13 Aug 2024 | 0.9335 | 0.9307 |
| 12 Aug 2024 | 0.9161 | 0.9133 |
| 09 Aug 2024 | 0.9184 | 0.9157 |
| 08 Aug 2024 | 0.9113 | 0.9086 |
| 07 Aug 2024 | 0.8943 | 0.8916 |
| 06 Aug 2024 | 0.9028 | 0.9001 |
| 05 Aug 2024 | 0.8947 | 0.8921 |
| 02 Aug 2024 | 0.9282 | 0.9254 |
| 01 Aug 2024 | 0.9569 | 0.9541 |
| 31 Jul 2024 | 0.9736 | 0.9708 |
| 30 Jul 2024 | 0.9518 | 0.9490 |
| 29 Jul 2024 | 0.9588 | 0.9560 |
| 26 Jul 2024 | 0.9549 | 0.9521 |
| 25 Jul 2024 | 0.9449 | 0.9421 |
| 24 Jul 2024 | 0.9442 | 0.9414 |
| 23 Jul 2024 | 0.9657 | 0.9629 |
| 22 Jul 2024 | 0.9584 | 0.9555 |
| 19 Jul 2024 | 0.9382 | 0.9355 |
| 18 Jul 2024 | 0.9398 | 0.9371 |
| 17 Jul 2024 | 0.9516 | 0.9488 |
| 16 Jul 2024 | 0.9711 | 0.9683 |
| 15 Jul 2024 | 0.9549 | 0.9521 |
| 12 Jul 2024 | 0.9519 | 0.9491 |
| 11 Jul 2024 | 0.9503 | 0.9475 |
| 10 Jul 2024 | 0.9632 | 0.9604 |
| 09 Jul 2024 | 0.9522 | 0.9494 |
| 08 Jul 2024 | 0.9507 | 0.9479 |
| 05 Jul 2024 | 0.9517 | 0.9489 |
| 04 Jul 2024 | 0.9504 | 0.9476 |
| 03 Jul 2024 | 0.9465 | 0.9437 |
| 02 Jul 2024 | 0.9493 | 0.9465 |
| 01 Jul 2024 | 0.9471 | 0.9443 |
| 28 Jun 2024 | 1.1291 | 1.1258 |
| 27 Jun 2024 | 1.1377 | 1.1343 |
| 26 Jun 2024 | 1.1389 | 1.1356 |
| 25 Jun 2024 | 1.1427 | 1.1393 |
| 24 Jun 2024 | 1.1327 | 1.1294 |
| 21 Jun 2024 | 1.1379 | 1.1346 |
| 20 Jun 2024 | 1.1390 | 1.1356 |
| 19 Jun 2024 | 1.1370 | 1.1337 |
| 18 Jun 2024 | 1.1425 | 1.1392 |
| 17 Jun 2024 | 1.1456 | 1.1422 |
| 14 Jun 2024 | 1.1332 | 1.1299 |
| 13 Jun 2024 | 1.1315 | 1.1282 |
| 12 Jun 2024 | 1.1251 | 1.1218 |
| 11 Jun 2024 | 1.1286 | 1.1253 |
| 07 Jun 2024 | 1.1310 | 1.1277 |
| 06 Jun 2024 | 1.1208 | 1.1175 |
| 05 Jun 2024 | 1.1213 | 1.1180 |
| 04 Jun 2024 | 1.1021 | 1.0989 |
| 03 Jun 2024 | 1.0978 | 1.0945 |
| 31 May 2024 | 1.0993 | 1.0961 |
| 30 May 2024 | 1.0932 | 1.0899 |
| 29 May 2024 | 1.1045 | 1.1013 |
| 28 May 2024 | 1.1082 | 1.1049 |
| 27 May 2024 | 1.1092 | 1.1060 |
| 24 May 2024 | 1.1136 | 1.1103 |
| 23 May 2024 | 1.1070 | 1.1038 |
| 22 May 2024 | 1.1078 | 1.1046 |
| 21 May 2024 | 1.1073 | 1.1041 |
| 20 May 2024 | 1.1052 | 1.1020 |
| 17 May 2024 | 1.1003 | 1.0971 |
| 16 May 2024 | 1.1023 | 1.0990 |
| 15 May 2024 | 1.1069 | 1.1036 |
| 14 May 2024 | 1.1014 | 1.0981 |
| 13 May 2024 | 1.0965 | 1.0932 |
| 10 May 2024 | 1.1022 | 1.0989 |
| 09 May 2024 | 1.0966 | 1.0934 |
| 08 May 2024 | 1.0981 | 1.0949 |
| 07 May 2024 | 1.0918 | 1.0886 |
| 06 May 2024 | 1.0847 | 1.0815 |
| 03 May 2024 | 1.0722 | 1.0690 |
| 02 May 2024 | 1.0703 | 1.0671 |
| 01 May 2024 | 1.0691 | 1.0660 |
| 30 Apr 2024 | 1.0723 | 1.0691 |
| 29 Apr 2024 | 1.0752 | 1.0720 |
| 26 Apr 2024 | 1.0805 | 1.0773 |
| 24 Apr 2024 | 1.0818 | 1.0786 |
| 23 Apr 2024 | 1.0864 | 1.0831 |
| 22 Apr 2024 | 1.0745 | 1.0713 |
| 19 Apr 2024 | 1.0662 | 1.0630 |
| 18 Apr 2024 | 1.0801 | 1.0769 |
| 17 Apr 2024 | 1.0836 | 1.0804 |
| 16 Apr 2024 | 1.0940 | 1.0908 |
| 15 Apr 2024 | 1.0916 | 1.0884 |
| 12 Apr 2024 | 1.1046 | 1.1013 |
| 11 Apr 2024 | 1.1132 | 1.1099 |
| 10 Apr 2024 | 1.1057 | 1.1024 |
| 09 Apr 2024 | 1.0927 | 1.0894 |
| 08 Apr 2024 | 1.0977 | 1.0945 |
| 05 Apr 2024 | 1.1015 | 1.0983 |
| 04 Apr 2024 | 1.0813 | 1.0781 |
| 03 Apr 2024 | 1.1077 | 1.1045 |
| 02 Apr 2024 | 1.1102 | 1.1069 |
| 28 Mar 2024 | 1.1178 | 1.1146 |
| 27 Mar 2024 | 1.1171 | 1.1138 |
| 26 Mar 2024 | 1.1099 | 1.1066 |
| 25 Mar 2024 | 1.1090 | 1.1057 |
| 22 Mar 2024 | 1.1183 | 1.1150 |
| 21 Mar 2024 | 1.1099 | 1.1067 |
| 20 Mar 2024 | 1.1077 | 1.1044 |
| 19 Mar 2024 | 1.0967 | 1.0935 |
| 18 Mar 2024 | 1.0841 | 1.0809 |
| 15 Mar 2024 | 1.0738 | 1.0706 |
| 14 Mar 2024 | 1.0804 | 1.0772 |
| 13 Mar 2024 | 1.0767 | 1.0735 |
| 12 Mar 2024 | 1.0822 | 1.0790 |
| 11 Mar 2024 | 1.0624 | 1.0593 |
| 08 Mar 2024 | 1.0626 | 1.0595 |
| 07 Mar 2024 | 1.0731 | 1.0700 |
| 06 Mar 2024 | 1.0684 | 1.0652 |
| 05 Mar 2024 | 1.0713 | 1.0681 |
| 04 Mar 2024 | 1.0854 | 1.0822 |
| 01 Mar 2024 | 1.0796 | 1.0764 |
| 29 Feb 2024 | 1.0689 | 1.0658 |
| 28 Feb 2024 | 1.0690 | 1.0659 |
| 27 Feb 2024 | 1.0607 | 1.0576 |
| 26 Feb 2024 | 1.0531 | 1.0499 |
| 23 Feb 2024 | 1.0505 | 1.0474 |
| 22 Feb 2024 | 1.0527 | 1.0496 |
| 21 Feb 2024 | 1.0234 | 1.0204 |
| 20 Feb 2024 | 1.0195 | 1.0165 |
| 19 Feb 2024 | 1.0339 | 1.0308 |
| 16 Feb 2024 | 1.0351 | 1.0320 |
| 15 Feb 2024 | 1.0391 | 1.0360 |
| 14 Feb 2024 | 1.0360 | 1.0329 |
| 13 Feb 2024 | 1.0286 | 1.0256 |
| 12 Feb 2024 | 1.0301 | 1.0272 |
| 09 Feb 2024 | 1.0337 | 1.0308 |
| 08 Feb 2024 | 1.0315 | 1.0285 |
| 07 Feb 2024 | 1.0176 | 1.0147 |
| 06 Feb 2024 | 1.0097 | 1.0067 |
| 05 Feb 2024 | 1.0131 | 1.0101 |
| 02 Feb 2024 | 1.0094 | 1.0064 |
| 01 Feb 2024 | 0.9893 | 0.9864 |
| 31 Jan 2024 | 0.9660 | 0.9631 |
| 30 Jan 2024 | 0.9880 | 0.9851 |
| 29 Jan 2024 | 0.9858 | 0.9829 |
| 25 Jan 2024 | 0.9757 | 0.9728 |
| 24 Jan 2024 | 0.9666 | 0.9637 |
| 23 Jan 2024 | 0.9680 | 0.9651 |
| 22 Jan 2024 | 0.9600 | 0.9571 |
| 19 Jan 2024 | 0.9547 | 0.9519 |
| 18 Jan 2024 | 0.9458 | 0.9430 |
| 17 Jan 2024 | 0.9402 | 0.9374 |
| 16 Jan 2024 | 0.9380 | 0.9353 |
| 15 Jan 2024 | 0.9327 | 0.9299 |
| 12 Jan 2024 | 0.9260 | 0.9233 |
| 11 Jan 2024 | 0.9309 | 0.9281 |
| 10 Jan 2024 | 0.9236 | 0.9208 |
| 09 Jan 2024 | 0.9188 | 0.9161 |
| 08 Jan 2024 | 0.9157 | 0.9130 |
| 05 Jan 2024 | 0.8970 | 0.8943 |
| 04 Jan 2024 | 0.8994 | 0.8967 |
| 03 Jan 2024 | 0.8978 | 0.8951 |
| 02 Jan 2024 | 0.8990 | 0.8963 |
| 29 Dec 2023 | 0.9018 | 0.8991 |
| 28 Dec 2023 | 0.8980 | 0.8953 |
| 27 Dec 2023 | 0.8982 | 0.8955 |
| 22 Dec 2023 | 0.8963 | 0.8936 |
| 21 Dec 2023 | 0.8994 | 0.8967 |
| 20 Dec 2023 | 0.8915 | 0.8888 |
| 19 Dec 2023 | 0.9038 | 0.9011 |
| 18 Dec 2023 | 0.9098 | 0.9071 |
| 15 Dec 2023 | 0.9008 | 0.8981 |
| 14 Dec 2023 | 0.9060 | 0.9033 |
| 13 Dec 2023 | 0.9181 | 0.9154 |
| 12 Dec 2023 | 0.9128 | 0.9101 |
| 11 Dec 2023 | 0.9061 | 0.9034 |
| 08 Dec 2023 | 0.8980 | 0.8953 |
| 07 Dec 2023 | 0.8896 | 0.8869 |
| 06 Dec 2023 | 0.8860 | 0.8833 |
| 05 Dec 2023 | 0.8925 | 0.8898 |
| 04 Dec 2023 | 0.8860 | 0.8833 |
| 01 Dec 2023 | 0.8887 | 0.8860 |
| 30 Nov 2023 | 0.8846 | 0.8820 |
| 29 Nov 2023 | 0.8830 | 0.8803 |
| 28 Nov 2023 | 0.8796 | 0.8770 |
| 27 Nov 2023 | 0.8857 | 0.8830 |
| 24 Nov 2023 | 0.8918 | 0.8891 |
| 23 Nov 2023 | 0.8956 | 0.8929 |
| 22 Nov 2023 | 0.8991 | 0.8964 |
| 21 Nov 2023 | 0.8912 | 0.8885 |