Unit prices (Managed Funds history)
Antipodes Emerging Markets (Managed Fund)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0867 | 1.0801 |
| 19 Nov 2024 | 1.0788 | 1.0724 |
| 18 Nov 2024 | 1.0804 | 1.0740 |
| 15 Nov 2024 | 1.0759 | 1.0695 |
| 14 Nov 2024 | 1.0691 | 1.0627 |
| 13 Nov 2024 | 1.0783 | 1.0719 |
| 12 Nov 2024 | 1.0798 | 1.0734 |
| 11 Nov 2024 | 1.1035 | 1.0969 |
| 08 Nov 2024 | 1.1072 | 1.1006 |
| 07 Nov 2024 | 1.1094 | 1.1028 |
| 06 Nov 2024 | 1.1101 | 1.1035 |
| 05 Nov 2024 | 1.1094 | 1.1028 |
| 04 Nov 2024 | 1.1020 | 1.0954 |
| 01 Nov 2024 | 1.0934 | 1.0868 |
| 31 Oct 2024 | 1.1007 | 1.0941 |
| 30 Oct 2024 | 1.1056 | 1.0990 |
| 29 Oct 2024 | 1.1168 | 1.1102 |
| 28 Oct 2024 | 1.1167 | 1.1101 |
| 25 Oct 2024 | 1.0977 | 1.0911 |
| 24 Oct 2024 | 1.0945 | 1.0879 |
| 23 Oct 2024 | 1.1052 | 1.0986 |
| 22 Oct 2024 | 1.1028 | 1.0962 |
| 21 Oct 2024 | 1.1053 | 1.0987 |
| 18 Oct 2024 | 1.1085 | 1.1019 |
| 17 Oct 2024 | 1.0825 | 1.0761 |
| 16 Oct 2024 | 1.1014 | 1.0948 |
| 15 Oct 2024 | 1.0944 | 1.0878 |
| 14 Oct 2024 | 1.1173 | 1.1107 |
| 11 Oct 2024 | 1.1136 | 1.1070 |
| 10 Oct 2024 | 1.1141 | 1.1075 |
| 09 Oct 2024 | 1.1090 | 1.1024 |
| 08 Oct 2024 | 1.1228 | 1.1160 |
| 07 Oct 2024 | 1.1228 | 1.1160 |
| 04 Oct 2024 | 1.1398 | 1.1330 |
| 03 Oct 2024 | 1.1205 | 1.1137 |
| 02 Oct 2024 | 1.1282 | 1.1214 |
| 01 Oct 2024 | 1.1017 | 1.0951 |
| 30 Sep 2024 | 1.0815 | 1.0751 |
| 27 Sep 2024 | 1.0765 | 1.0701 |
| 26 Sep 2024 | 1.0578 | 1.0514 |
| 25 Sep 2024 | 1.0092 | 1.0032 |
| 24 Sep 2024 | 1.0124 | 1.0064 |
| 23 Sep 2024 | 0.9802 | 0.9744 |
| 20 Sep 2024 | 0.9802 | 0.9744 |
| 19 Sep 2024 | 0.9792 | 0.9734 |
| 18 Sep 2024 | 0.9694 | 0.9636 |
| 17 Sep 2024 | 0.9707 | 0.9649 |
| 16 Sep 2024 | 0.9700 | 0.9642 |
| 13 Sep 2024 | 0.9730 | 0.9672 |
| 12 Sep 2024 | 0.9775 | 0.9717 |
| 11 Sep 2024 | 0.9738 | 0.9680 |
| 10 Sep 2024 | 0.9725 | 0.9667 |
| 09 Sep 2024 | 0.9770 | 0.9712 |
| 06 Sep 2024 | 0.9802 | 0.9744 |
| 05 Sep 2024 | 0.9799 | 0.9741 |
| 04 Sep 2024 | 0.9734 | 0.9676 |
| 03 Sep 2024 | 0.9902 | 0.9842 |
| 02 Sep 2024 | 0.9838 | 0.9780 |
| 30 Aug 2024 | 0.9921 | 0.9861 |
| 29 Aug 2024 | 0.9822 | 0.9764 |
| 28 Aug 2024 | 0.9804 | 0.9746 |
| 27 Aug 2024 | 0.9898 | 0.9838 |
| 26 Aug 2024 | 0.9967 | 0.9907 |
| 23 Aug 2024 | 1.0014 | 0.9954 |
| 22 Aug 2024 | 1.0031 | 0.9971 |
| 21 Aug 2024 | 1.0037 | 0.9977 |
| 20 Aug 2024 | 1.0120 | 1.0060 |
| 19 Aug 2024 | 1.0237 | 1.0175 |
| 16 Aug 2024 | 1.0178 | 1.0118 |
| 15 Aug 2024 | 1.0028 | 0.9968 |
| 14 Aug 2024 | 1.0076 | 1.0016 |
| 13 Aug 2024 | 1.0056 | 0.9996 |
| 12 Aug 2024 | 0.9997 | 0.9937 |
| 09 Aug 2024 | 0.9958 | 0.9898 |
| 08 Aug 2024 | 0.9836 | 0.9778 |
| 07 Aug 2024 | 0.9818 | 0.9760 |
| 06 Aug 2024 | 0.9745 | 0.9687 |
| 05 Aug 2024 | 0.9621 | 0.9563 |
| 02 Aug 2024 | 0.9916 | 0.9856 |
| 01 Aug 2024 | 1.0150 | 1.0090 |
| 31 Jul 2024 | 1.0174 | 1.0114 |
| 30 Jul 2024 | 0.9970 | 0.9910 |
| 29 Jul 2024 | 1.0083 | 1.0023 |
| 26 Jul 2024 | 1.0015 | 0.9955 |
| 25 Jul 2024 | 0.9994 | 0.9934 |
| 24 Jul 2024 | 1.0008 | 0.9948 |
| 23 Jul 2024 | 1.0133 | 1.0073 |
| 22 Jul 2024 | 1.0136 | 1.0076 |
| 19 Jul 2024 | 1.0089 | 1.0029 |
| 18 Jul 2024 | 1.0144 | 1.0084 |
| 17 Jul 2024 | 1.0257 | 1.0195 |
| 16 Jul 2024 | 1.0346 | 1.0284 |
| 15 Jul 2024 | 1.0282 | 1.0220 |
| 12 Jul 2024 | 1.0459 | 1.0397 |
| 11 Jul 2024 | 1.0421 | 1.0359 |
| 10 Jul 2024 | 1.0333 | 1.0271 |
| 09 Jul 2024 | 1.0362 | 1.0300 |
| 08 Jul 2024 | 1.0262 | 1.0200 |
| 05 Jul 2024 | 1.0271 | 1.0209 |
| 04 Jul 2024 | 1.0254 | 1.0192 |
| 03 Jul 2024 | 1.0154 | 1.0094 |
| 02 Jul 2024 | 1.0067 | 1.0007 |
| 01 Jul 2024 | 1.0151 | 1.0091 |
| 28 Jun 2024 | 1.0168 | 1.0108 |
| 27 Jun 2024 | 1.0196 | 1.0136 |
| 26 Jun 2024 | 1.0260 | 1.0198 |
| 25 Jun 2024 | 1.0261 | 1.0199 |
| 24 Jun 2024 | 1.0213 | 1.0151 |
| 21 Jun 2024 | 1.0260 | 1.0198 |
| 20 Jun 2024 | 1.0326 | 1.0264 |
| 19 Jun 2024 | 1.0331 | 1.0269 |
| 18 Jun 2024 | 1.0255 | 1.0193 |
| 17 Jun 2024 | 1.0295 | 1.0233 |
| 14 Jun 2024 | 1.0303 | 1.0241 |
| 13 Jun 2024 | 1.0275 | 1.0213 |
| 12 Jun 2024 | 1.0155 | 1.0095 |
| 11 Jun 2024 | 1.0281 | 1.0219 |
| 07 Jun 2024 | 1.0370 | 1.0308 |
| 06 Jun 2024 | 1.0377 | 1.0315 |
| 05 Jun 2024 | 1.0319 | 1.0257 |
| 04 Jun 2024 | 1.0227 | 1.0165 |
| 03 Jun 2024 | 1.0211 | 1.0149 |
| 31 May 2024 | 1.0145 | 1.0085 |
| 30 May 2024 | 1.0274 | 1.0212 |
| 29 May 2024 | 1.0393 | 1.0331 |
| 28 May 2024 | 1.0515 | 1.0453 |
| 27 May 2024 | 1.0514 | 1.0452 |
| 24 May 2024 | 1.0494 | 1.0432 |
| 23 May 2024 | 1.0665 | 1.0601 |
| 22 May 2024 | 1.0761 | 1.0697 |
| 21 May 2024 | 1.0713 | 1.0649 |
| 20 May 2024 | 1.0844 | 1.0780 |
| 17 May 2024 | 1.0804 | 1.0740 |
| 16 May 2024 | 1.0781 | 1.0717 |
| 15 May 2024 | 1.0651 | 1.0587 |
| 14 May 2024 | 1.0674 | 1.0610 |
| 13 May 2024 | 1.0749 | 1.0685 |
| 10 May 2024 | 1.0700 | 1.0636 |
| 09 May 2024 | 1.0659 | 1.0595 |
| 08 May 2024 | 1.0710 | 1.0646 |
| 07 May 2024 | 1.0723 | 1.0659 |
| 06 May 2024 | 1.0676 | 1.0612 |
| 03 May 2024 | 1.0656 | 1.0592 |
| 02 May 2024 | 1.0644 | 1.0580 |
| 01 May 2024 | 1.0489 | 1.0427 |
| 30 Apr 2024 | 1.0483 | 1.0421 |
| 29 Apr 2024 | 1.0530 | 1.0468 |
| 26 Apr 2024 | 1.0453 | 1.0391 |
| 24 Apr 2024 | 1.0372 | 1.0310 |
| 23 Apr 2024 | 1.0234 | 1.0172 |
| 22 Apr 2024 | 1.0174 | 1.0114 |
| 19 Apr 2024 | 1.0036 | 0.9976 |
| 18 Apr 2024 | 1.0172 | 1.0112 |
| 17 Apr 2024 | 1.0115 | 1.0055 |
| 16 Apr 2024 | 1.0152 | 1.0092 |
| 15 Apr 2024 | 1.0284 | 1.0222 |
| 12 Apr 2024 | 1.0375 | 1.0313 |
| 11 Apr 2024 | 1.0486 | 1.0424 |
| 10 Apr 2024 | 1.0489 | 1.0427 |
| 09 Apr 2024 | 1.0389 | 1.0327 |
| 08 Apr 2024 | 1.0359 | 1.0297 |
| 05 Apr 2024 | 1.0396 | 1.0334 |
| 04 Apr 2024 | 1.0350 | 1.0288 |
| 03 Apr 2024 | 1.0409 | 1.0347 |
| 02 Apr 2024 | 1.0519 | 1.0457 |
| 28 Mar 2024 | 1.0463 | 1.0401 |
| 27 Mar 2024 | 1.0458 | 1.0396 |
| 26 Mar 2024 | 1.0476 | 1.0414 |
| 25 Mar 2024 | 1.0444 | 1.0382 |
| 22 Mar 2024 | 1.0524 | 1.0462 |
| 21 Mar 2024 | 1.0592 | 1.0528 |
| 20 Mar 2024 | 1.0472 | 1.0410 |
| 19 Mar 2024 | 1.0355 | 1.0293 |
| 18 Mar 2024 | 1.0365 | 1.0303 |
| 15 Mar 2024 | 1.0337 | 1.0275 |
| 14 Mar 2024 | 1.0461 | 1.0399 |
| 13 Mar 2024 | 1.0442 | 1.0380 |
| 12 Mar 2024 | 1.0379 | 1.0317 |
| 11 Mar 2024 | 1.0191 | 1.0131 |
| 08 Mar 2024 | 1.0098 | 1.0038 |
| 07 Mar 2024 | 1.0056 | 0.9996 |
| 06 Mar 2024 | 1.0125 | 1.0065 |
| 05 Mar 2024 | 1.0107 | 1.0047 |
| 04 Mar 2024 | 1.0174 | 1.0114 |
| 01 Mar 2024 | 1.0111 | 1.0051 |
| 29 Feb 2024 | 1.0103 | 1.0043 |
| 28 Feb 2024 | 1.0103 | 1.0043 |
| 27 Feb 2024 | 1.0106 | 1.0046 |
| 26 Feb 2024 | 1.0107 | 1.0047 |
| 23 Feb 2024 | 1.0115 | 1.0055 |
| 22 Feb 2024 | 1.0180 | 1.0120 |
| 21 Feb 2024 | 1.0103 | 1.0043 |
| 20 Feb 2024 | 1.0014 | 0.9954 |
| 19 Feb 2024 | 1.0086 | 1.0026 |
| 16 Feb 2024 | 1.0106 | 1.0046 |
| 15 Feb 2024 | 0.9988 | 0.9928 |
| 14 Feb 2024 | 0.9979 | 0.9919 |
| 13 Feb 2024 | 0.9976 | 0.9916 |
| 12 Feb 2024 | 0.9945 | 0.9885 |
| 09 Feb 2024 | 0.9927 | 0.9867 |
| 08 Feb 2024 | 0.9971 | 0.9911 |
| 07 Feb 2024 | 0.9955 | 0.9895 |
| 06 Feb 2024 | 0.9941 | 0.9881 |
| 05 Feb 2024 | 0.9741 | 0.9683 |
| 02 Feb 2024 | 0.9765 | 0.9707 |
| 01 Feb 2024 | 0.9635 | 0.9577 |
| 31 Jan 2024 | 0.9415 | 0.9359 |
| 30 Jan 2024 | 0.9530 | 0.9472 |
| 29 Jan 2024 | 0.9617 | 0.9559 |
| 25 Jan 2024 | 0.9596 | 0.9538 |
| 24 Jan 2024 | 0.9491 | 0.9435 |
| 23 Jan 2024 | 0.9454 | 0.9398 |
| 22 Jan 2024 | 0.9284 | 0.9228 |
| 19 Jan 2024 | 0.9421 | 0.9365 |
| 18 Jan 2024 | 0.9378 | 0.9322 |
| 17 Jan 2024 | 0.9371 | 0.9315 |
| 16 Jan 2024 | 0.9519 | 0.9463 |
| 15 Jan 2024 | 0.9600 | 0.9542 |
| 12 Jan 2024 | 0.9563 | 0.9505 |
| 11 Jan 2024 | 0.9608 | 0.9550 |
| 10 Jan 2024 | 0.9458 | 0.9402 |
| 09 Jan 2024 | 0.9552 | 0.9494 |
| 08 Jan 2024 | 0.9597 | 0.9539 |
| 05 Jan 2024 | 0.9576 | 0.9518 |
| 04 Jan 2024 | 0.9622 | 0.9564 |
| 03 Jan 2024 | 0.9644 | 0.9586 |
| 02 Jan 2024 | 0.9670 | 0.9612 |
| 29 Dec 2023 | 0.9744 | 0.9686 |
| 28 Dec 2023 | 0.9701 | 0.9643 |
| 27 Dec 2023 | 0.9565 | 0.9507 |
| 22 Dec 2023 | 0.9493 | 0.9437 |
| 21 Dec 2023 | 0.9561 | 0.9503 |
| 20 Dec 2023 | 0.9504 | 0.9448 |
| 19 Dec 2023 | 0.9540 | 0.9482 |
| 18 Dec 2023 | 0.9582 | 0.9524 |
| 15 Dec 2023 | 0.9595 | 0.9537 |
| 14 Dec 2023 | 0.9596 | 0.9538 |
| 13 Dec 2023 | 0.9580 | 0.9522 |
| 12 Dec 2023 | 0.9551 | 0.9493 |
| 11 Dec 2023 | 0.9529 | 0.9472 |
| 08 Dec 2023 | 0.9517 | 0.9461 |
| 07 Dec 2023 | 0.9457 | 0.9401 |
| 06 Dec 2023 | 0.9479 | 0.9423 |
| 05 Dec 2023 | 0.9484 | 0.9428 |
| 04 Dec 2023 | 0.9498 | 0.9442 |
| 01 Dec 2023 | 0.9549 | 0.9491 |
| 30 Nov 2023 | 0.9611 | 0.9553 |
| 29 Nov 2023 | 0.9621 | 0.9563 |
| 28 Nov 2023 | 0.9660 | 0.9602 |
| 27 Nov 2023 | 0.9680 | 0.9622 |
| 24 Nov 2023 | 0.9717 | 0.9659 |
| 23 Nov 2023 | 0.9802 | 0.9744 |
| 22 Nov 2023 | 0.9777 | 0.9719 |
| 21 Nov 2023 | 0.9748 | 0.9690 |