Unit prices (Managed Funds history)
Antipodes Global Fund (Class P)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.8041 | 1.7933 |
| 19 Nov 2024 | 1.7991 | 1.7883 |
| 18 Nov 2024 | 1.8117 | 1.8009 |
| 15 Nov 2024 | 1.8092 | 1.7984 |
| 14 Nov 2024 | 1.8145 | 1.8037 |
| 13 Nov 2024 | 1.8096 | 1.7988 |
| 12 Nov 2024 | 1.7902 | 1.7794 |
| 11 Nov 2024 | 1.8154 | 1.8046 |
| 08 Nov 2024 | 1.8117 | 1.8009 |
| 07 Nov 2024 | 1.8132 | 1.8024 |
| 06 Nov 2024 | 1.8254 | 1.8144 |
| 05 Nov 2024 | 1.8117 | 1.8009 |
| 04 Nov 2024 | 1.8100 | 1.7992 |
| 01 Nov 2024 | 1.8073 | 1.7965 |
| 31 Oct 2024 | 1.8054 | 1.7946 |
| 30 Oct 2024 | 1.8201 | 1.8093 |
| 29 Oct 2024 | 1.8289 | 1.8179 |
| 28 Oct 2024 | 1.8229 | 1.8119 |
| 25 Oct 2024 | 1.8014 | 1.7906 |
| 24 Oct 2024 | 1.7949 | 1.7841 |
| 23 Oct 2024 | 1.8015 | 1.7907 |
| 22 Oct 2024 | 1.8047 | 1.7939 |
| 21 Oct 2024 | 1.7977 | 1.7869 |
| 18 Oct 2024 | 1.8034 | 1.7926 |
| 17 Oct 2024 | 1.7883 | 1.7777 |
| 16 Oct 2024 | 1.8008 | 1.7900 |
| 15 Oct 2024 | 1.7885 | 1.7779 |
| 14 Oct 2024 | 1.8090 | 1.7982 |
| 11 Oct 2024 | 1.8062 | 1.7954 |
| 10 Oct 2024 | 1.8026 | 1.7918 |
| 09 Oct 2024 | 1.7995 | 1.7887 |
| 08 Oct 2024 | 1.8007 | 1.7899 |
| 07 Oct 2024 | 1.8007 | 1.7899 |
| 04 Oct 2024 | 1.8122 | 1.8014 |
| 03 Oct 2024 | 1.7833 | 1.7727 |
| 02 Oct 2024 | 1.7832 | 1.7726 |
| 01 Oct 2024 | 1.7746 | 1.7640 |
| 30 Sep 2024 | 1.7536 | 1.7432 |
| 27 Sep 2024 | 1.7530 | 1.7426 |
| 26 Sep 2024 | 1.7418 | 1.7314 |
| 25 Sep 2024 | 1.7049 | 1.6947 |
| 24 Sep 2024 | 1.7086 | 1.6984 |
| 23 Sep 2024 | 1.6815 | 1.6715 |
| 20 Sep 2024 | 1.6933 | 1.6831 |
| 19 Sep 2024 | 1.6993 | 1.6891 |
| 18 Sep 2024 | 1.6889 | 1.6787 |
| 17 Sep 2024 | 1.6939 | 1.6837 |
| 16 Sep 2024 | 1.6905 | 1.6803 |
| 13 Sep 2024 | 1.6913 | 1.6811 |
| 12 Sep 2024 | 1.6859 | 1.6759 |
| 11 Sep 2024 | 1.6850 | 1.6750 |
| 10 Sep 2024 | 1.6787 | 1.6687 |
| 09 Sep 2024 | 1.6814 | 1.6714 |
| 06 Sep 2024 | 1.6655 | 1.6555 |
| 05 Sep 2024 | 1.6779 | 1.6679 |
| 04 Sep 2024 | 1.6715 | 1.6615 |
| 03 Sep 2024 | 1.6747 | 1.6647 |
| 02 Sep 2024 | 1.6708 | 1.6608 |
| 30 Aug 2024 | 1.6761 | 1.6661 |
| 29 Aug 2024 | 1.6659 | 1.6559 |
| 28 Aug 2024 | 1.6597 | 1.6497 |
| 27 Aug 2024 | 1.6722 | 1.6622 |
| 26 Aug 2024 | 1.6749 | 1.6649 |
| 23 Aug 2024 | 1.6800 | 1.6700 |
| 22 Aug 2024 | 1.6743 | 1.6643 |
| 21 Aug 2024 | 1.6733 | 1.6633 |
| 20 Aug 2024 | 1.6746 | 1.6646 |
| 19 Aug 2024 | 1.6877 | 1.6777 |
| 16 Aug 2024 | 1.6865 | 1.6765 |
| 15 Aug 2024 | 1.6767 | 1.6667 |
| 14 Aug 2024 | 1.6795 | 1.6695 |
| 13 Aug 2024 | 1.6758 | 1.6658 |
| 12 Aug 2024 | 1.6661 | 1.6561 |
| 09 Aug 2024 | 1.6667 | 1.6567 |
| 08 Aug 2024 | 1.6583 | 1.6483 |
| 07 Aug 2024 | 1.6556 | 1.6456 |
| 06 Aug 2024 | 1.6533 | 1.6435 |
| 05 Aug 2024 | 1.6579 | 1.6479 |
| 02 Aug 2024 | 1.6712 | 1.6612 |
| 01 Aug 2024 | 1.6941 | 1.6839 |
| 31 Jul 2024 | 1.7042 | 1.6940 |
| 30 Jul 2024 | 1.6861 | 1.6761 |
| 29 Jul 2024 | 1.6971 | 1.6869 |
| 26 Jul 2024 | 1.6915 | 1.6813 |
| 25 Jul 2024 | 1.6788 | 1.6688 |
| 24 Jul 2024 | 1.6760 | 1.6660 |
| 23 Jul 2024 | 1.6782 | 1.6682 |
| 22 Jul 2024 | 1.6790 | 1.6690 |
| 19 Jul 2024 | 1.6617 | 1.6517 |
| 18 Jul 2024 | 1.6608 | 1.6508 |
| 17 Jul 2024 | 1.6693 | 1.6593 |
| 16 Jul 2024 | 1.6735 | 1.6635 |
| 15 Jul 2024 | 1.6743 | 1.6643 |
| 12 Jul 2024 | 1.6891 | 1.6789 |
| 11 Jul 2024 | 1.6841 | 1.6741 |
| 10 Jul 2024 | 1.6756 | 1.6656 |
| 09 Jul 2024 | 1.6710 | 1.6610 |
| 08 Jul 2024 | 1.6746 | 1.6646 |
| 05 Jul 2024 | 1.6825 | 1.6725 |
| 04 Jul 2024 | 1.6772 | 1.6672 |
| 03 Jul 2024 | 1.6659 | 1.6559 |
| 02 Jul 2024 | 1.6611 | 1.6511 |
| 01 Jul 2024 | 1.6648 | 1.6548 |
| 28 Jun 2024 | 1.8337 | 1.8227 |
| 27 Jun 2024 | 1.8470 | 1.8360 |
| 26 Jun 2024 | 1.8519 | 1.8409 |
| 25 Jun 2024 | 1.8615 | 1.8503 |
| 24 Jun 2024 | 1.8621 | 1.8509 |
| 21 Jun 2024 | 1.8484 | 1.8374 |
| 20 Jun 2024 | 1.8568 | 1.8456 |
| 19 Jun 2024 | 1.8445 | 1.8335 |
| 18 Jun 2024 | 1.8469 | 1.8359 |
| 17 Jun 2024 | 1.8508 | 1.8398 |
| 14 Jun 2024 | 1.8427 | 1.8317 |
| 13 Jun 2024 | 1.8491 | 1.8381 |
| 12 Jun 2024 | 1.8580 | 1.8468 |
| 11 Jun 2024 | 1.8704 | 1.8592 |
| 07 Jun 2024 | 1.8905 | 1.8791 |
| 06 Jun 2024 | 1.8946 | 1.8832 |
| 05 Jun 2024 | 1.8877 | 1.8765 |
| 04 Jun 2024 | 1.8798 | 1.8686 |
| 03 Jun 2024 | 1.8752 | 1.8640 |
| 31 May 2024 | 1.8735 | 1.8623 |
| 30 May 2024 | 1.8789 | 1.8677 |
| 29 May 2024 | 1.8859 | 1.8747 |
| 28 May 2024 | 1.8983 | 1.8869 |
| 27 May 2024 | 1.8991 | 1.8877 |
| 24 May 2024 | 1.9020 | 1.8906 |
| 23 May 2024 | 1.9110 | 1.8996 |
| 22 May 2024 | 1.9213 | 1.9099 |
| 21 May 2024 | 1.9185 | 1.9071 |
| 20 May 2024 | 1.9287 | 1.9171 |
| 17 May 2024 | 1.9294 | 1.9178 |
| 16 May 2024 | 1.9259 | 1.9143 |
| 15 May 2024 | 1.9244 | 1.9128 |
| 14 May 2024 | 1.9231 | 1.9115 |
| 13 May 2024 | 1.9239 | 1.9123 |
| 10 May 2024 | 1.9228 | 1.9112 |
| 09 May 2024 | 1.9116 | 1.9002 |
| 08 May 2024 | 1.9025 | 1.8911 |
| 07 May 2024 | 1.8919 | 1.8805 |
| 06 May 2024 | 1.8791 | 1.8679 |
| 03 May 2024 | 1.8779 | 1.8667 |
| 02 May 2024 | 1.8781 | 1.8669 |
| 01 May 2024 | 1.8727 | 1.8615 |
| 30 Apr 2024 | 1.8708 | 1.8596 |
| 29 Apr 2024 | 1.8764 | 1.8652 |
| 26 Apr 2024 | 1.8770 | 1.8658 |
| 24 Apr 2024 | 1.8673 | 1.8561 |
| 23 Apr 2024 | 1.8677 | 1.8565 |
| 22 Apr 2024 | 1.8647 | 1.8535 |
| 19 Apr 2024 | 1.8586 | 1.8474 |
| 18 Apr 2024 | 1.8575 | 1.8463 |
| 17 Apr 2024 | 1.8505 | 1.8395 |
| 16 Apr 2024 | 1.8567 | 1.8455 |
| 15 Apr 2024 | 1.8686 | 1.8574 |
| 12 Apr 2024 | 1.8681 | 1.8569 |
| 11 Apr 2024 | 1.8744 | 1.8632 |
| 10 Apr 2024 | 1.8814 | 1.8702 |
| 09 Apr 2024 | 1.8619 | 1.8507 |
| 08 Apr 2024 | 1.8675 | 1.8563 |
| 05 Apr 2024 | 1.8727 | 1.8615 |
| 04 Apr 2024 | 1.8677 | 1.8565 |
| 03 Apr 2024 | 1.8806 | 1.8694 |
| 02 Apr 2024 | 1.8827 | 1.8715 |
| 28 Mar 2024 | 1.8804 | 1.8692 |
| 27 Mar 2024 | 1.8777 | 1.8665 |
| 26 Mar 2024 | 1.8711 | 1.8599 |
| 25 Mar 2024 | 1.8675 | 1.8563 |
| 22 Mar 2024 | 1.8732 | 1.8620 |
| 21 Mar 2024 | 1.8707 | 1.8595 |
| 20 Mar 2024 | 1.8660 | 1.8548 |
| 19 Mar 2024 | 1.8606 | 1.8494 |
| 18 Mar 2024 | 1.8613 | 1.8501 |
| 15 Mar 2024 | 1.8590 | 1.8478 |
| 14 Mar 2024 | 1.8640 | 1.8528 |
| 13 Mar 2024 | 1.8562 | 1.8450 |
| 12 Mar 2024 | 1.8514 | 1.8404 |
| 11 Mar 2024 | 1.8238 | 1.8128 |
| 08 Mar 2024 | 1.8119 | 1.8011 |
| 07 Mar 2024 | 1.8157 | 1.8049 |
| 06 Mar 2024 | 1.8158 | 1.8050 |
| 05 Mar 2024 | 1.8113 | 1.8005 |
| 04 Mar 2024 | 1.8166 | 1.8058 |
| 01 Mar 2024 | 1.8171 | 1.8063 |
| 29 Feb 2024 | 1.8104 | 1.7996 |
| 28 Feb 2024 | 1.8125 | 1.8017 |
| 27 Feb 2024 | 1.8059 | 1.7951 |
| 26 Feb 2024 | 1.8019 | 1.7911 |
| 23 Feb 2024 | 1.8012 | 1.7904 |
| 22 Feb 2024 | 1.8000 | 1.7892 |
| 21 Feb 2024 | 1.7878 | 1.7772 |
| 20 Feb 2024 | 1.7712 | 1.7606 |
| 19 Feb 2024 | 1.7838 | 1.7732 |
| 16 Feb 2024 | 1.7953 | 1.7845 |
| 15 Feb 2024 | 1.7905 | 1.7797 |
| 14 Feb 2024 | 1.7858 | 1.7752 |
| 13 Feb 2024 | 1.7867 | 1.7761 |
| 12 Feb 2024 | 1.7896 | 1.7788 |
| 09 Feb 2024 | 1.7870 | 1.7764 |
| 08 Feb 2024 | 1.7985 | 1.7877 |
| 07 Feb 2024 | 1.7977 | 1.7869 |
| 06 Feb 2024 | 1.8022 | 1.7914 |
| 05 Feb 2024 | 1.7929 | 1.7821 |
| 02 Feb 2024 | 1.7877 | 1.7771 |
| 01 Feb 2024 | 1.7746 | 1.7640 |
| 31 Jan 2024 | 1.7480 | 1.7376 |
| 30 Jan 2024 | 1.7609 | 1.7503 |
| 29 Jan 2024 | 1.7600 | 1.7494 |
| 25 Jan 2024 | 1.7561 | 1.7455 |
| 24 Jan 2024 | 1.7451 | 1.7347 |
| 23 Jan 2024 | 1.7349 | 1.7245 |
| 22 Jan 2024 | 1.7193 | 1.7091 |
| 19 Jan 2024 | 1.7233 | 1.7129 |
| 18 Jan 2024 | 1.7238 | 1.7134 |
| 17 Jan 2024 | 1.7161 | 1.7059 |
| 16 Jan 2024 | 1.7207 | 1.7105 |
| 15 Jan 2024 | 1.7278 | 1.7174 |
| 12 Jan 2024 | 1.7230 | 1.7126 |
| 11 Jan 2024 | 1.7245 | 1.7141 |
| 10 Jan 2024 | 1.7182 | 1.7080 |
| 09 Jan 2024 | 1.7268 | 1.7164 |
| 08 Jan 2024 | 1.7348 | 1.7244 |
| 05 Jan 2024 | 1.7230 | 1.7126 |
| 04 Jan 2024 | 1.7252 | 1.7148 |
| 03 Jan 2024 | 1.7188 | 1.7086 |
| 02 Jan 2024 | 1.7188 | 1.7086 |
| 29 Dec 2023 | 1.7166 | 1.7064 |
| 28 Dec 2023 | 1.7086 | 1.6984 |
| 27 Dec 2023 | 1.7047 | 1.6945 |
| 22 Dec 2023 | 1.7002 | 1.6900 |
| 21 Dec 2023 | 1.7033 | 1.6931 |
| 20 Dec 2023 | 1.6937 | 1.6835 |
| 19 Dec 2023 | 1.7026 | 1.6924 |
| 18 Dec 2023 | 1.7098 | 1.6996 |
| 15 Dec 2023 | 1.7047 | 1.6945 |
| 14 Dec 2023 | 1.7155 | 1.7053 |
| 13 Dec 2023 | 1.7204 | 1.7102 |
| 12 Dec 2023 | 1.7097 | 1.6995 |
| 11 Dec 2023 | 1.7140 | 1.7038 |
| 08 Dec 2023 | 1.7157 | 1.7055 |
| 07 Dec 2023 | 1.7077 | 1.6975 |
| 06 Dec 2023 | 1.7077 | 1.6975 |
| 05 Dec 2023 | 1.7141 | 1.7039 |
| 04 Dec 2023 | 1.7039 | 1.6937 |
| 01 Dec 2023 | 1.7106 | 1.7004 |
| 30 Nov 2023 | 1.7121 | 1.7019 |
| 29 Nov 2023 | 1.7105 | 1.7003 |
| 28 Nov 2023 | 1.7146 | 1.7044 |
| 27 Nov 2023 | 1.7185 | 1.7083 |
| 24 Nov 2023 | 1.7258 | 1.7154 |
| 23 Nov 2023 | 1.7322 | 1.7218 |
| 22 Nov 2023 | 1.7296 | 1.7192 |
| 21 Nov 2023 | 1.7207 | 1.7105 |