Unit prices (Managed Funds history)
Pengana Axiom International Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 3.9447 | 3.9329 |
| 19 Nov 2024 | 3.9372 | 3.9254 |
| 18 Nov 2024 | 3.9070 | 3.8953 |
| 15 Nov 2024 | 3.9090 | 3.8973 |
| 14 Nov 2024 | 3.9681 | 3.9562 |
| 13 Nov 2024 | 3.9696 | 3.9577 |
| 12 Nov 2024 | 3.9512 | 3.9393 |
| 11 Nov 2024 | 3.9353 | 3.9235 |
| 08 Nov 2024 | 3.9256 | 3.9139 |
| 07 Nov 2024 | 3.8665 | 3.8549 |
| 06 Nov 2024 | 3.8818 | 3.8702 |
| 05 Nov 2024 | 3.7784 | 3.7671 |
| 04 Nov 2024 | 3.7595 | 3.7482 |
| 01 Nov 2024 | 3.7783 | 3.7670 |
| 31 Oct 2024 | 3.7751 | 3.7638 |
| 30 Oct 2024 | 3.8441 | 3.8326 |
| 29 Oct 2024 | 3.8685 | 3.8569 |
| 28 Oct 2024 | 3.8303 | 3.8188 |
| 25 Oct 2024 | 3.8008 | 3.7894 |
| 24 Oct 2024 | 3.7892 | 3.7778 |
| 23 Oct 2024 | 3.7854 | 3.7741 |
| 22 Oct 2024 | 3.8047 | 3.7933 |
| 21 Oct 2024 | 3.8209 | 3.8095 |
| 18 Oct 2024 | 3.8003 | 3.7889 |
| 17 Oct 2024 | 3.7826 | 3.7712 |
| 16 Oct 2024 | 3.7725 | 3.7612 |
| 15 Oct 2024 | 3.7499 | 3.7387 |
| 14 Oct 2024 | 3.7831 | 3.7718 |
| 11 Oct 2024 | 3.7502 | 3.7389 |
| 10 Oct 2024 | 3.7265 | 3.7154 |
| 09 Oct 2024 | 3.7351 | 3.7239 |
| 08 Oct 2024 | 3.7029 | 3.6918 |
| 07 Oct 2024 | 3.7029 | 3.6918 |
| 04 Oct 2024 | 3.6407 | 3.6298 |
| 03 Oct 2024 | 3.5929 | 3.5821 |
| 02 Oct 2024 | 3.5717 | 3.5610 |
| 01 Oct 2024 | 3.5697 | 3.5590 |
| 30 Sep 2024 | 3.5742 | 3.5635 |
| 27 Sep 2024 | 3.5926 | 3.5818 |
| 26 Sep 2024 | 3.6420 | 3.6311 |
| 25 Sep 2024 | 3.6303 | 3.6195 |
| 24 Sep 2024 | 3.6287 | 3.6179 |
| 23 Sep 2024 | 3.6112 | 3.6004 |
| 20 Sep 2024 | 3.6321 | 3.6213 |
| 19 Sep 2024 | 3.6438 | 3.6329 |
| 18 Sep 2024 | 3.5766 | 3.5659 |
| 17 Sep 2024 | 3.5960 | 3.5852 |
| 16 Sep 2024 | 3.6179 | 3.6071 |
| 13 Sep 2024 | 3.6400 | 3.6291 |
| 12 Sep 2024 | 3.6340 | 3.6231 |
| 11 Sep 2024 | 3.6152 | 3.6044 |
| 10 Sep 2024 | 3.5394 | 3.5288 |
| 09 Sep 2024 | 3.5243 | 3.5137 |
| 06 Sep 2024 | 3.4515 | 3.4411 |
| 05 Sep 2024 | 3.5185 | 3.5080 |
| 04 Sep 2024 | 3.5209 | 3.5103 |
| 03 Sep 2024 | 3.5642 | 3.5535 |
| 02 Sep 2024 | 3.6219 | 3.6110 |
| 30 Aug 2024 | 3.6286 | 3.6177 |
| 29 Aug 2024 | 3.5861 | 3.5754 |
| 28 Aug 2024 | 3.5860 | 3.5753 |
| 27 Aug 2024 | 3.6192 | 3.6083 |
| 26 Aug 2024 | 3.6118 | 3.6010 |
| 23 Aug 2024 | 3.6435 | 3.6326 |
| 22 Aug 2024 | 3.6459 | 3.6350 |
| 21 Aug 2024 | 3.6750 | 3.6640 |
| 20 Aug 2024 | 3.6571 | 3.6461 |
| 19 Aug 2024 | 3.6728 | 3.6618 |
| 16 Aug 2024 | 3.6851 | 3.6741 |
| 15 Aug 2024 | 3.6753 | 3.6643 |
| 14 Aug 2024 | 3.6196 | 3.6087 |
| 13 Aug 2024 | 3.6033 | 3.5925 |
| 12 Aug 2024 | 3.5279 | 3.5173 |
| 09 Aug 2024 | 3.5386 | 3.5280 |
| 08 Aug 2024 | 3.5136 | 3.5031 |
| 07 Aug 2024 | 3.4385 | 3.4282 |
| 06 Aug 2024 | 3.4877 | 3.4772 |
| 05 Aug 2024 | 3.4877 | 3.4772 |
| 02 Aug 2024 | 3.5113 | 3.5008 |
| 01 Aug 2024 | 3.6229 | 3.6120 |
| 31 Jul 2024 | 3.6752 | 3.6642 |
| 30 Jul 2024 | 3.5658 | 3.5551 |
| 29 Jul 2024 | 3.5984 | 3.5877 |
| 26 Jul 2024 | 3.5940 | 3.5832 |
| 25 Jul 2024 | 3.5687 | 3.5581 |
| 24 Jul 2024 | 3.5932 | 3.5824 |
| 23 Jul 2024 | 3.7021 | 3.6910 |
| 22 Jul 2024 | 3.6753 | 3.6643 |
| 19 Jul 2024 | 3.6001 | 3.5893 |
| 18 Jul 2024 | 3.5933 | 3.5826 |
| 17 Jul 2024 | 3.6483 | 3.6374 |
| 16 Jul 2024 | 3.7790 | 3.7677 |
| 15 Jul 2024 | 3.7591 | 3.7479 |
| 12 Jul 2024 | 3.7626 | 3.7513 |
| 11 Jul 2024 | 3.7549 | 3.7436 |
| 10 Jul 2024 | 3.8215 | 3.8101 |
| 09 Jul 2024 | 3.7879 | 3.7765 |
| 08 Jul 2024 | 3.7749 | 3.7636 |
| 05 Jul 2024 | 3.7817 | 3.7704 |
| 04 Jul 2024 | 3.7508 | 3.7396 |
| 03 Jul 2024 | 3.7508 | 3.7396 |
| 02 Jul 2024 | 3.7517 | 3.7405 |
| 01 Jul 2024 | 3.7325 | 3.7213 |
| 28 Jun 2024 | 3.7357 | 3.7245 |
| 27 Jun 2024 | 3.7664 | 3.7551 |
| 26 Jun 2024 | 3.7658 | 3.7545 |
| 25 Jun 2024 | 3.7649 | 3.7536 |
| 24 Jun 2024 | 3.7073 | 3.6961 |
| 21 Jun 2024 | 3.7504 | 3.7392 |
| 20 Jun 2024 | 3.7476 | 3.7363 |
| 19 Jun 2024 | 3.7604 | 3.7492 |
| 18 Jun 2024 | 3.7833 | 3.7719 |
| 17 Jun 2024 | 3.7839 | 3.7725 |
| 14 Jun 2024 | 3.7549 | 3.7437 |
| 13 Jun 2024 | 3.7417 | 3.7304 |
| 12 Jun 2024 | 3.7281 | 3.7169 |
| 11 Jun 2024 | 3.7236 | 3.7125 |
| 07 Jun 2024 | 3.6975 | 3.6864 |
| 06 Jun 2024 | 3.6728 | 3.6618 |
| 05 Jun 2024 | 3.6718 | 3.6608 |
| 04 Jun 2024 | 3.5915 | 3.5807 |
| 03 Jun 2024 | 3.5653 | 3.5546 |
| 31 May 2024 | 3.5520 | 3.5413 |
| 30 May 2024 | 3.5615 | 3.5508 |
| 29 May 2024 | 3.6282 | 3.6173 |
| 28 May 2024 | 3.6320 | 3.6211 |
| 27 May 2024 | 3.6228 | 3.6120 |
| 24 May 2024 | 3.6377 | 3.6268 |
| 23 May 2024 | 3.6270 | 3.6161 |
| 22 May 2024 | 3.6044 | 3.5936 |
| 21 May 2024 | 3.5953 | 3.5846 |
| 20 May 2024 | 3.5895 | 3.5788 |
| 17 May 2024 | 3.5610 | 3.5503 |
| 16 May 2024 | 3.5714 | 3.5607 |
| 15 May 2024 | 3.5901 | 3.5794 |
| 14 May 2024 | 3.5428 | 3.5322 |
| 13 May 2024 | 3.5301 | 3.5195 |
| 10 May 2024 | 3.5476 | 3.5370 |
| 09 May 2024 | 3.5349 | 3.5243 |
| 08 May 2024 | 3.5442 | 3.5336 |
| 07 May 2024 | 3.5350 | 3.5244 |
| 06 May 2024 | 3.5209 | 3.5103 |
| 03 May 2024 | 3.4805 | 3.4701 |
| 02 May 2024 | 3.4618 | 3.4515 |
| 01 May 2024 | 3.4534 | 3.4430 |
| 30 Apr 2024 | 3.4570 | 3.4466 |
| 29 Apr 2024 | 3.4721 | 3.4617 |
| 26 Apr 2024 | 3.5054 | 3.4949 |
| 24 Apr 2024 | 3.4861 | 3.4757 |
| 23 Apr 2024 | 3.5029 | 3.4924 |
| 22 Apr 2024 | 3.4547 | 3.4444 |
| 19 Apr 2024 | 3.4344 | 3.4241 |
| 18 Apr 2024 | 3.5200 | 3.5095 |
| 17 Apr 2024 | 3.5504 | 3.5398 |
| 16 Apr 2024 | 3.5991 | 3.5883 |
| 15 Apr 2024 | 3.5723 | 3.5616 |
| 12 Apr 2024 | 3.6134 | 3.6026 |
| 11 Apr 2024 | 3.6372 | 3.6263 |
| 10 Apr 2024 | 3.6049 | 3.5941 |
| 09 Apr 2024 | 3.5702 | 3.5595 |
| 08 Apr 2024 | 3.5815 | 3.5708 |
| 05 Apr 2024 | 3.5952 | 3.5844 |
| 04 Apr 2024 | 3.5350 | 3.5244 |
| 03 Apr 2024 | 3.6112 | 3.6003 |
| 02 Apr 2024 | 3.6212 | 3.6104 |
| 28 Mar 2024 | 3.6377 | 3.6268 |
| 27 Mar 2024 | 3.6456 | 3.6347 |
| 26 Mar 2024 | 3.6436 | 3.6327 |
| 25 Mar 2024 | 3.6616 | 3.6507 |
| 22 Mar 2024 | 3.6839 | 3.6729 |
| 21 Mar 2024 | 3.6602 | 3.6492 |
| 20 Mar 2024 | 3.6510 | 3.6401 |
| 19 Mar 2024 | 3.6226 | 3.6117 |
| 18 Mar 2024 | 3.5956 | 3.5849 |
| 15 Mar 2024 | 3.5593 | 3.5486 |
| 14 Mar 2024 | 3.6165 | 3.6057 |
| 13 Mar 2024 | 3.6056 | 3.5948 |
| 12 Mar 2024 | 3.6234 | 3.6125 |
| 11 Mar 2024 | 3.5504 | 3.5398 |
| 08 Mar 2024 | 3.5783 | 3.5676 |
| 07 Mar 2024 | 3.6333 | 3.6224 |
| 06 Mar 2024 | 3.5934 | 3.5826 |
| 05 Mar 2024 | 3.5944 | 3.5836 |
| 04 Mar 2024 | 3.6520 | 3.6411 |
| 01 Mar 2024 | 3.6319 | 3.6211 |
| 29 Feb 2024 | 3.5932 | 3.5824 |
| 28 Feb 2024 | 3.5794 | 3.5687 |
| 27 Feb 2024 | 3.5645 | 3.5538 |
| 26 Feb 2024 | 3.5634 | 3.5528 |
| 23 Feb 2024 | 3.5531 | 3.5424 |
| 22 Feb 2024 | 3.5633 | 3.5526 |
| 21 Feb 2024 | 3.4428 | 3.4325 |
| 20 Feb 2024 | 3.4660 | 3.4556 |
| 19 Feb 2024 | 3.5235 | 3.5130 |
| 16 Feb 2024 | 3.5322 | 3.5216 |
| 15 Feb 2024 | 3.5601 | 3.5494 |
| 14 Feb 2024 | 3.5672 | 3.5566 |
| 13 Feb 2024 | 3.5264 | 3.5159 |
| 12 Feb 2024 | 3.5323 | 3.5218 |
| 09 Feb 2024 | 3.5668 | 3.5561 |
| 08 Feb 2024 | 3.5368 | 3.5263 |
| 07 Feb 2024 | 3.4910 | 3.4806 |
| 06 Feb 2024 | 3.4563 | 3.4460 |
| 05 Feb 2024 | 3.4809 | 3.4704 |
| 02 Feb 2024 | 3.4411 | 3.4308 |
| 01 Feb 2024 | 3.3618 | 3.3518 |
| 31 Jan 2024 | 3.2832 | 3.2734 |
| 30 Jan 2024 | 3.3518 | 3.3417 |
| 29 Jan 2024 | 3.3485 | 3.3385 |
| 25 Jan 2024 | 3.3106 | 3.3007 |
| 24 Jan 2024 | 3.2888 | 3.2790 |
| 23 Jan 2024 | 3.2791 | 3.2692 |
| 22 Jan 2024 | 3.2686 | 3.2588 |
| 19 Jan 2024 | 3.2616 | 3.2519 |
| 18 Jan 2024 | 3.2300 | 3.2203 |
| 17 Jan 2024 | 3.2015 | 3.1919 |
| 16 Jan 2024 | 3.1877 | 3.1781 |
| 15 Jan 2024 | 3.1571 | 3.1477 |
| 12 Jan 2024 | 3.1436 | 3.1342 |
| 11 Jan 2024 | 3.1502 | 3.1408 |
| 10 Jan 2024 | 3.1226 | 3.1132 |
| 09 Jan 2024 | 3.0891 | 3.0799 |
| 08 Jan 2024 | 3.0648 | 3.0557 |
| 05 Jan 2024 | 2.9966 | 2.9876 |
| 04 Jan 2024 | 3.0020 | 2.9930 |
| 03 Jan 2024 | 3.0146 | 3.0055 |
| 02 Jan 2024 | 3.0195 | 3.0104 |
| 29 Dec 2023 | 3.0477 | 3.0385 |
| 28 Dec 2023 | 3.0427 | 3.0335 |
| 27 Dec 2023 | 3.0433 | 3.0341 |
| 22 Dec 2023 | 3.0430 | 3.0339 |
| 21 Dec 2023 | 3.0521 | 3.0430 |
| 20 Dec 2023 | 3.0332 | 3.0241 |
| 19 Dec 2023 | 3.0752 | 3.0660 |
| 18 Dec 2023 | 3.0914 | 3.0821 |
| 15 Dec 2023 | 3.0646 | 3.0554 |
| 14 Dec 2023 | 3.0645 | 3.0553 |
| 13 Dec 2023 | 3.1298 | 3.1204 |
| 12 Dec 2023 | 3.1080 | 3.0987 |
| 11 Dec 2023 | 3.0830 | 3.0738 |
| 08 Dec 2023 | 3.0612 | 3.0520 |
| 07 Dec 2023 | 3.0429 | 3.0338 |
| 06 Dec 2023 | 3.0262 | 3.0172 |
| 05 Dec 2023 | 3.0433 | 3.0342 |
| 04 Dec 2023 | 3.0167 | 3.0076 |
| 01 Dec 2023 | 3.0305 | 3.0215 |
| 30 Nov 2023 | 3.0242 | 3.0152 |
| 29 Nov 2023 | 3.0321 | 3.0231 |
| 28 Nov 2023 | 3.0206 | 3.0116 |
| 27 Nov 2023 | 3.0447 | 3.0356 |
| 24 Nov 2023 | 3.0504 | 3.0413 |
| 23 Nov 2023 | 3.0639 | 3.0547 |
| 22 Nov 2023 | 3.0749 | 3.0657 |
| 21 Nov 2023 | 3.0503 | 3.0412 |