Unit prices (Managed Funds history)
Investors Mutual Future Leaders Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1138 | 1.1082 |
| 19 Nov 2024 | 1.1219 | 1.1163 |
| 18 Nov 2024 | 1.1143 | 1.1087 |
| 15 Nov 2024 | 1.1155 | 1.1099 |
| 14 Nov 2024 | 1.1137 | 1.1081 |
| 13 Nov 2024 | 1.1141 | 1.1085 |
| 12 Nov 2024 | 1.1284 | 1.1228 |
| 11 Nov 2024 | 1.1271 | 1.1215 |
| 08 Nov 2024 | 1.1314 | 1.1258 |
| 07 Nov 2024 | 1.1226 | 1.1170 |
| 06 Nov 2024 | 1.1209 | 1.1153 |
| 05 Nov 2024 | 1.1082 | 1.1026 |
| 04 Nov 2024 | 1.1094 | 1.1038 |
| 01 Nov 2024 | 1.1097 | 1.1041 |
| 31 Oct 2024 | 1.1183 | 1.1127 |
| 30 Oct 2024 | 1.1186 | 1.1130 |
| 29 Oct 2024 | 1.1268 | 1.1212 |
| 28 Oct 2024 | 1.1253 | 1.1197 |
| 25 Oct 2024 | 1.1278 | 1.1222 |
| 24 Oct 2024 | 1.1238 | 1.1182 |
| 23 Oct 2024 | 1.1253 | 1.1197 |
| 22 Oct 2024 | 1.1228 | 1.1172 |
| 21 Oct 2024 | 1.1306 | 1.1250 |
| 18 Oct 2024 | 1.1305 | 1.1249 |
| 17 Oct 2024 | 1.1405 | 1.1349 |
| 16 Oct 2024 | 1.1303 | 1.1247 |
| 15 Oct 2024 | 1.1413 | 1.1357 |
| 14 Oct 2024 | 1.1357 | 1.1301 |
| 11 Oct 2024 | 1.1349 | 1.1293 |
| 10 Oct 2024 | 1.1312 | 1.1256 |
| 09 Oct 2024 | 1.1280 | 1.1224 |
| 08 Oct 2024 | 1.1259 | 1.1203 |
| 07 Oct 2024 | 1.1259 | 1.1203 |
| 04 Oct 2024 | 1.1227 | 1.1171 |
| 03 Oct 2024 | 1.1219 | 1.1163 |
| 02 Oct 2024 | 1.1200 | 1.1144 |
| 01 Oct 2024 | 1.1197 | 1.1141 |
| 30 Sep 2024 | 1.1174 | 1.1118 |
| 27 Sep 2024 | 1.1108 | 1.1052 |
| 26 Sep 2024 | 1.1052 | 1.0996 |
| 25 Sep 2024 | 1.0895 | 1.0841 |
| 24 Sep 2024 | 1.0877 | 1.0823 |
| 23 Sep 2024 | 1.0941 | 1.0887 |
| 20 Sep 2024 | 1.0936 | 1.0882 |
| 19 Sep 2024 | 1.0855 | 1.0801 |
| 18 Sep 2024 | 1.0830 | 1.0776 |
| 17 Sep 2024 | 1.0801 | 1.0747 |
| 16 Sep 2024 | 1.0800 | 1.0746 |
| 13 Sep 2024 | 1.0782 | 1.0728 |
| 12 Sep 2024 | 1.0671 | 1.0617 |
| 11 Sep 2024 | 1.0550 | 1.0498 |
| 10 Sep 2024 | 1.0537 | 1.0485 |
| 09 Sep 2024 | 1.0470 | 1.0418 |
| 06 Sep 2024 | 1.0554 | 1.0502 |
| 05 Sep 2024 | 1.0545 | 1.0493 |
| 04 Sep 2024 | 1.0558 | 1.0506 |
| 03 Sep 2024 | 1.0701 | 1.0647 |
| 02 Sep 2024 | 1.0730 | 1.0676 |
| 30 Aug 2024 | 1.0653 | 1.0599 |
| 29 Aug 2024 | 1.0500 | 1.0448 |
| 28 Aug 2024 | 1.0530 | 1.0478 |
| 27 Aug 2024 | 1.0565 | 1.0513 |
| 26 Aug 2024 | 1.0629 | 1.0575 |
| 23 Aug 2024 | 1.0622 | 1.0570 |
| 22 Aug 2024 | 1.0722 | 1.0668 |
| 21 Aug 2024 | 1.0622 | 1.0570 |
| 20 Aug 2024 | 1.0616 | 1.0564 |
| 19 Aug 2024 | 1.0609 | 1.0557 |
| 16 Aug 2024 | 1.0628 | 1.0574 |
| 15 Aug 2024 | 1.0556 | 1.0504 |
| 14 Aug 2024 | 1.0538 | 1.0486 |
| 13 Aug 2024 | 1.0489 | 1.0437 |
| 12 Aug 2024 | 1.0468 | 1.0416 |
| 09 Aug 2024 | 1.0434 | 1.0382 |
| 08 Aug 2024 | 1.0329 | 1.0277 |
| 07 Aug 2024 | 1.0370 | 1.0318 |
| 06 Aug 2024 | 1.0335 | 1.0283 |
| 05 Aug 2024 | 1.0335 | 1.0283 |
| 02 Aug 2024 | 1.0671 | 1.0617 |
| 01 Aug 2024 | 1.0846 | 1.0792 |
| 31 Jul 2024 | 1.0808 | 1.0754 |
| 30 Jul 2024 | 1.0666 | 1.0612 |
| 29 Jul 2024 | 1.0721 | 1.0667 |
| 26 Jul 2024 | 1.0641 | 1.0587 |
| 25 Jul 2024 | 1.0590 | 1.0538 |
| 24 Jul 2024 | 1.0688 | 1.0634 |
| 23 Jul 2024 | 1.0705 | 1.0651 |
| 22 Jul 2024 | 1.0586 | 1.0534 |
| 19 Jul 2024 | 1.0687 | 1.0633 |
| 18 Jul 2024 | 1.0686 | 1.0632 |
| 17 Jul 2024 | 1.0709 | 1.0655 |
| 16 Jul 2024 | 1.0589 | 1.0537 |
| 15 Jul 2024 | 1.0623 | 1.0571 |
| 12 Jul 2024 | 1.0703 | 1.0649 |
| 11 Jul 2024 | 1.0583 | 1.0531 |
| 10 Jul 2024 | 1.0494 | 1.0442 |
| 09 Jul 2024 | 1.0516 | 1.0464 |
| 08 Jul 2024 | 1.0506 | 1.0454 |
| 05 Jul 2024 | 1.0522 | 1.0470 |
| 04 Jul 2024 | 1.0525 | 1.0473 |
| 03 Jul 2024 | 1.0477 | 1.0425 |
| 02 Jul 2024 | 1.0492 | 1.0440 |
| 01 Jul 2024 | 1.0498 | 1.0446 |
| 28 Jun 2024 | 1.0798 | 1.0744 |
| 27 Jun 2024 | 1.0756 | 1.0702 |
| 26 Jun 2024 | 1.0710 | 1.0656 |
| 25 Jun 2024 | 1.0768 | 1.0714 |
| 24 Jun 2024 | 1.0661 | 1.0607 |
| 21 Jun 2024 | 1.0694 | 1.0640 |
| 20 Jun 2024 | 1.0650 | 1.0596 |
| 19 Jun 2024 | 1.0597 | 1.0545 |
| 18 Jun 2024 | 1.0585 | 1.0533 |
| 17 Jun 2024 | 1.0474 | 1.0422 |
| 14 Jun 2024 | 1.0503 | 1.0451 |
| 13 Jun 2024 | 1.0486 | 1.0434 |
| 12 Jun 2024 | 1.0471 | 1.0419 |
| 11 Jun 2024 | 1.0482 | 1.0430 |
| 07 Jun 2024 | 1.0648 | 1.0594 |
| 06 Jun 2024 | 1.0633 | 1.0579 |
| 05 Jun 2024 | 1.0661 | 1.0607 |
| 04 Jun 2024 | 1.0654 | 1.0600 |
| 03 Jun 2024 | 1.0715 | 1.0661 |
| 31 May 2024 | 1.0676 | 1.0622 |
| 30 May 2024 | 1.0562 | 1.0510 |
| 29 May 2024 | 1.0537 | 1.0485 |
| 28 May 2024 | 1.0625 | 1.0573 |
| 27 May 2024 | 1.0695 | 1.0641 |
| 24 May 2024 | 1.0631 | 1.0577 |
| 23 May 2024 | 1.0689 | 1.0635 |
| 22 May 2024 | 1.0687 | 1.0633 |
| 21 May 2024 | 1.0765 | 1.0711 |
| 20 May 2024 | 1.0749 | 1.0695 |
| 17 May 2024 | 1.0679 | 1.0625 |
| 16 May 2024 | 1.0803 | 1.0749 |
| 15 May 2024 | 1.0727 | 1.0673 |
| 14 May 2024 | 1.0747 | 1.0693 |
| 13 May 2024 | 1.0726 | 1.0672 |
| 10 May 2024 | 1.0757 | 1.0703 |
| 09 May 2024 | 1.0707 | 1.0653 |
| 08 May 2024 | 1.0800 | 1.0746 |
| 07 May 2024 | 1.0755 | 1.0701 |
| 06 May 2024 | 1.0681 | 1.0627 |
| 03 May 2024 | 1.0694 | 1.0640 |
| 02 May 2024 | 1.0603 | 1.0551 |
| 01 May 2024 | 1.0584 | 1.0532 |
| 30 Apr 2024 | 1.0720 | 1.0666 |
| 29 Apr 2024 | 1.0741 | 1.0687 |
| 26 Apr 2024 | 1.0652 | 1.0598 |
| 24 Apr 2024 | 1.0768 | 1.0714 |
| 23 Apr 2024 | 1.0792 | 1.0738 |
| 22 Apr 2024 | 1.0723 | 1.0669 |
| 19 Apr 2024 | 1.0623 | 1.0571 |
| 18 Apr 2024 | 1.0711 | 1.0657 |
| 17 Apr 2024 | 1.0710 | 1.0656 |
| 16 Apr 2024 | 1.0624 | 1.0572 |
| 15 Apr 2024 | 1.0796 | 1.0742 |
| 12 Apr 2024 | 1.0894 | 1.0840 |
| 11 Apr 2024 | 1.0905 | 1.0851 |
| 10 Apr 2024 | 1.0944 | 1.0890 |
| 09 Apr 2024 | 1.0922 | 1.0868 |
| 08 Apr 2024 | 1.0866 | 1.0812 |
| 05 Apr 2024 | 1.0823 | 1.0769 |
| 04 Apr 2024 | 1.0867 | 1.0813 |
| 03 Apr 2024 | 1.0807 | 1.0753 |
| 02 Apr 2024 | 1.0951 | 1.0897 |
| 28 Mar 2024 | 1.0941 | 1.0887 |
| 27 Mar 2024 | 1.0863 | 1.0809 |
| 26 Mar 2024 | 1.0807 | 1.0753 |
| 25 Mar 2024 | 1.0773 | 1.0719 |
| 22 Mar 2024 | 1.0778 | 1.0724 |
| 21 Mar 2024 | 1.0815 | 1.0761 |
| 20 Mar 2024 | 1.0714 | 1.0660 |
| 19 Mar 2024 | 1.0689 | 1.0635 |
| 18 Mar 2024 | 1.0648 | 1.0594 |
| 15 Mar 2024 | 1.0628 | 1.0574 |
| 14 Mar 2024 | 1.0669 | 1.0615 |
| 13 Mar 2024 | 1.0756 | 1.0702 |
| 12 Mar 2024 | 1.0708 | 1.0654 |
| 11 Mar 2024 | 1.0607 | 1.0555 |
| 08 Mar 2024 | 1.0673 | 1.0619 |
| 07 Mar 2024 | 1.0601 | 1.0549 |
| 06 Mar 2024 | 1.0523 | 1.0471 |
| 05 Mar 2024 | 1.0530 | 1.0478 |
| 04 Mar 2024 | 1.0453 | 1.0401 |
| 01 Mar 2024 | 1.0472 | 1.0420 |
| 29 Feb 2024 | 1.0493 | 1.0441 |
| 28 Feb 2024 | 1.0476 | 1.0424 |
| 27 Feb 2024 | 1.0433 | 1.0381 |
| 26 Feb 2024 | 1.0538 | 1.0486 |
| 23 Feb 2024 | 1.0458 | 1.0406 |
| 22 Feb 2024 | 1.0365 | 1.0313 |
| 21 Feb 2024 | 1.0223 | 1.0173 |
| 20 Feb 2024 | 1.0203 | 1.0153 |
| 19 Feb 2024 | 1.0138 | 1.0088 |
| 16 Feb 2024 | 1.0121 | 1.0071 |
| 15 Feb 2024 | 1.0115 | 1.0065 |
| 14 Feb 2024 | 1.0073 | 1.0023 |
| 13 Feb 2024 | 1.0175 | 1.0125 |
| 12 Feb 2024 | 1.0185 | 1.0135 |
| 09 Feb 2024 | 1.0184 | 1.0134 |
| 08 Feb 2024 | 1.0153 | 1.0103 |
| 07 Feb 2024 | 1.0145 | 1.0095 |
| 06 Feb 2024 | 1.0078 | 1.0028 |
| 05 Feb 2024 | 1.0112 | 1.0062 |
| 02 Feb 2024 | 1.0188 | 1.0138 |
| 01 Feb 2024 | 1.0055 | 1.0005 |
| 31 Jan 2024 | 1.0130 | 1.0080 |
| 30 Jan 2024 | 1.0013 | 0.9963 |
| 29 Jan 2024 | 0.9966 | 0.9916 |
| 25 Jan 2024 | 0.9960 | 0.9910 |
| 24 Jan 2024 | 0.9924 | 0.9874 |
| 23 Jan 2024 | 0.9892 | 0.9842 |
| 22 Jan 2024 | 0.9821 | 0.9773 |
| 19 Jan 2024 | 0.9784 | 0.9736 |
| 18 Jan 2024 | 0.9724 | 0.9676 |
| 17 Jan 2024 | 0.9762 | 0.9714 |
| 16 Jan 2024 | 0.9800 | 0.9752 |
| 15 Jan 2024 | 0.9847 | 0.9797 |
| 12 Jan 2024 | 0.9840 | 0.9790 |
| 11 Jan 2024 | 0.9885 | 0.9835 |
| 10 Jan 2024 | 0.9892 | 0.9842 |
| 09 Jan 2024 | 0.9883 | 0.9833 |
| 08 Jan 2024 | 0.9819 | 0.9771 |
| 05 Jan 2024 | 0.9831 | 0.9781 |
| 04 Jan 2024 | 0.9865 | 0.9815 |
| 03 Jan 2024 | 0.9895 | 0.9845 |
| 02 Jan 2024 | 1.0010 | 0.9960 |
| 29 Dec 2023 | 1.0149 | 1.0099 |
| 28 Dec 2023 | 1.0170 | 1.0120 |
| 27 Dec 2023 | 1.0088 | 1.0038 |
| 22 Dec 2023 | 1.0023 | 0.9973 |
| 21 Dec 2023 | 0.9943 | 0.9893 |
| 20 Dec 2023 | 0.9979 | 0.9929 |
| 19 Dec 2023 | 0.9941 | 0.9891 |
| 18 Dec 2023 | 0.9853 | 0.9803 |
| 15 Dec 2023 | 0.9803 | 0.9755 |
| 14 Dec 2023 | 0.9773 | 0.9725 |
| 13 Dec 2023 | 0.9630 | 0.9582 |
| 12 Dec 2023 | 0.9552 | 0.9504 |
| 11 Dec 2023 | 0.9559 | 0.9511 |
| 08 Dec 2023 | 0.9497 | 0.9449 |
| 07 Dec 2023 | 0.9495 | 0.9447 |
| 06 Dec 2023 | 0.9479 | 0.9431 |
| 05 Dec 2023 | 0.9310 | 0.9264 |
| 04 Dec 2023 | 0.9393 | 0.9347 |
| 01 Dec 2023 | 0.9335 | 0.9289 |
| 30 Nov 2023 | 0.9382 | 0.9336 |
| 29 Nov 2023 | 0.9317 | 0.9271 |
| 28 Nov 2023 | 0.9274 | 0.9228 |
| 27 Nov 2023 | 0.9235 | 0.9189 |
| 24 Nov 2023 | 0.9244 | 0.9198 |
| 23 Nov 2023 | 0.9230 | 0.9184 |
| 22 Nov 2023 | 0.9230 | 0.9184 |
| 21 Nov 2023 | 0.9251 | 0.9205 |