Unit prices (Managed Funds history)
Yarra Global Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 4.2907 | 4.2821 |
| 19 Nov 2024 | 4.2839 | 4.2753 |
| 18 Nov 2024 | 4.2823 | 4.2737 |
| 15 Nov 2024 | 4.2934 | 4.2848 |
| 14 Nov 2024 | 4.3160 | 4.3074 |
| 13 Nov 2024 | 4.3494 | 4.3408 |
| 12 Nov 2024 | 4.3325 | 4.3239 |
| 11 Nov 2024 | 4.3710 | 4.3622 |
| 08 Nov 2024 | 4.3343 | 4.3257 |
| 07 Nov 2024 | 4.2919 | 4.2833 |
| 06 Nov 2024 | 4.3254 | 4.3168 |
| 05 Nov 2024 | 4.3254 | 4.3168 |
| 04 Nov 2024 | 4.1403 | 4.1321 |
| 01 Nov 2024 | 4.1498 | 4.1416 |
| 31 Oct 2024 | 4.1788 | 4.1704 |
| 30 Oct 2024 | 4.2060 | 4.1976 |
| 29 Oct 2024 | 4.2340 | 4.2256 |
| 28 Oct 2024 | 4.2009 | 4.1925 |
| 25 Oct 2024 | 4.1294 | 4.1212 |
| 24 Oct 2024 | 4.1528 | 4.1446 |
| 23 Oct 2024 | 4.1557 | 4.1473 |
| 22 Oct 2024 | 4.1597 | 4.1513 |
| 21 Oct 2024 | 4.1898 | 4.1814 |
| 18 Oct 2024 | 4.2180 | 4.2096 |
| 17 Oct 2024 | 4.2110 | 4.2026 |
| 16 Oct 2024 | 4.2363 | 4.2279 |
| 15 Oct 2024 | 4.1819 | 4.1735 |
| 14 Oct 2024 | 4.1652 | 4.1568 |
| 11 Oct 2024 | 4.1421 | 4.1339 |
| 10 Oct 2024 | 4.1035 | 4.0953 |
| 09 Oct 2024 | 4.1057 | 4.0975 |
| 08 Oct 2024 | 4.0792 | 4.0710 |
| 07 Oct 2024 | 4.0560 | 4.0478 |
| 04 Oct 2024 | 4.0687 | 4.0605 |
| 03 Oct 2024 | 4.0050 | 3.9970 |
| 02 Oct 2024 | 4.0116 | 4.0036 |
| 01 Oct 2024 | 4.0305 | 4.0225 |
| 30 Sep 2024 | 4.0426 | 4.0346 |
| 27 Sep 2024 | 4.0426 | 4.0346 |
| 26 Sep 2024 | 4.0665 | 4.0583 |
| 25 Sep 2024 | 4.0422 | 4.0342 |
| 24 Sep 2024 | 4.0715 | 4.0633 |
| 23 Sep 2024 | 4.0693 | 4.0611 |
| 20 Sep 2024 | 4.1032 | 4.0950 |
| 19 Sep 2024 | 4.1207 | 4.1125 |
| 18 Sep 2024 | 4.0714 | 4.0632 |
| 17 Sep 2024 | 4.0659 | 4.0577 |
| 16 Sep 2024 | 4.0623 | 4.0541 |
| 13 Sep 2024 | 4.0619 | 4.0537 |
| 12 Sep 2024 | 4.0045 | 3.9965 |
| 11 Sep 2024 | 3.9852 | 3.9772 |
| 10 Sep 2024 | 3.9765 | 3.9685 |
| 09 Sep 2024 | 3.9832 | 3.9752 |
| 06 Sep 2024 | 3.9397 | 3.9319 |
| 05 Sep 2024 | 3.9984 | 3.9904 |
| 04 Sep 2024 | 4.0042 | 3.9962 |
| 03 Sep 2024 | 4.0304 | 4.0224 |
| 02 Sep 2024 | 4.0749 | 4.0667 |
| 30 Aug 2024 | 4.0867 | 4.0785 |
| 29 Aug 2024 | 4.0576 | 4.0494 |
| 28 Aug 2024 | 4.0419 | 4.0339 |
| 27 Aug 2024 | 4.0741 | 4.0659 |
| 26 Aug 2024 | 4.0800 | 4.0718 |
| 23 Aug 2024 | 4.0936 | 4.0854 |
| 22 Aug 2024 | 4.0406 | 4.0326 |
| 21 Aug 2024 | 4.0484 | 4.0404 |
| 20 Aug 2024 | 4.0068 | 3.9988 |
| 19 Aug 2024 | 4.0340 | 4.0260 |
| 16 Aug 2024 | 4.0430 | 4.0350 |
| 15 Aug 2024 | 4.0135 | 4.0055 |
| 14 Aug 2024 | 3.9615 | 3.9535 |
| 13 Aug 2024 | 3.9551 | 3.9471 |
| 12 Aug 2024 | 3.8923 | 3.8845 |
| 09 Aug 2024 | 3.9186 | 3.9108 |
| 08 Aug 2024 | 3.9136 | 3.9058 |
| 07 Aug 2024 | 3.8636 | 3.8558 |
| 06 Aug 2024 | 3.9179 | 3.9101 |
| 05 Aug 2024 | 3.8703 | 3.8625 |
| 02 Aug 2024 | 3.9791 | 3.9711 |
| 01 Aug 2024 | 4.0962 | 4.0880 |
| 31 Jul 2024 | 4.1828 | 4.1744 |
| 30 Jul 2024 | 4.1247 | 4.1165 |
| 29 Jul 2024 | 4.1249 | 4.1167 |
| 26 Jul 2024 | 4.1218 | 4.1136 |
| 25 Jul 2024 | 4.0573 | 4.0491 |
| 24 Jul 2024 | 4.0195 | 4.0115 |
| 23 Jul 2024 | 4.0708 | 4.0626 |
| 22 Jul 2024 | 4.0348 | 4.0268 |
| 19 Jul 2024 | 3.9489 | 3.9411 |
| 18 Jul 2024 | 3.9556 | 3.9476 |
| 17 Jul 2024 | 4.0121 | 4.0041 |
| 16 Jul 2024 | 4.0527 | 4.0447 |
| 15 Jul 2024 | 3.9345 | 3.9267 |
| 12 Jul 2024 | 3.9011 | 3.8933 |
| 11 Jul 2024 | 3.8762 | 3.8684 |
| 10 Jul 2024 | 3.8044 | 3.7968 |
| 09 Jul 2024 | 3.7854 | 3.7778 |
| 08 Jul 2024 | 3.7950 | 3.7874 |
| 05 Jul 2024 | 3.7993 | 3.7917 |
| 04 Jul 2024 | 3.8263 | 3.8187 |
| 03 Jul 2024 | 3.8195 | 3.8119 |
| 02 Jul 2024 | 3.8268 | 3.8192 |
| 01 Jul 2024 | 3.8263 | 3.8187 |
| 28 Jun 2024 | 3.8548 | 3.8470 |
| 27 Jun 2024 | 3.8522 | 3.8446 |
| 26 Jun 2024 | 3.8352 | 3.8276 |
| 25 Jun 2024 | 3.8520 | 3.8444 |
| 24 Jun 2024 | 3.8479 | 3.8403 |
| 21 Jun 2024 | 3.8349 | 3.8273 |
| 20 Jun 2024 | 3.8168 | 3.8092 |
| 19 Jun 2024 | 3.8244 | 3.8168 |
| 18 Jun 2024 | 3.8453 | 3.8377 |
| 17 Jun 2024 | 3.8580 | 3.8502 |
| 14 Jun 2024 | 3.8251 | 3.8175 |
| 13 Jun 2024 | 3.8593 | 3.8515 |
| 12 Jun 2024 | 3.8759 | 3.8681 |
| 11 Jun 2024 | 3.8684 | 3.8606 |
| 07 Jun 2024 | 3.8845 | 3.8767 |
| 06 Jun 2024 | 3.8954 | 3.8876 |
| 05 Jun 2024 | 3.9172 | 3.9094 |
| 04 Jun 2024 | 3.8844 | 3.8766 |
| 03 Jun 2024 | 3.9124 | 3.9046 |
| 31 May 2024 | 3.9327 | 3.9249 |
| 30 May 2024 | 3.9080 | 3.9002 |
| 29 May 2024 | 3.8922 | 3.8844 |
| 28 May 2024 | 3.9140 | 3.9062 |
| 27 May 2024 | 3.9175 | 3.9097 |
| 24 May 2024 | 3.9269 | 3.9191 |
| 23 May 2024 | 3.8900 | 3.8822 |
| 22 May 2024 | 3.9136 | 3.9058 |
| 21 May 2024 | 3.9345 | 3.9267 |
| 20 May 2024 | 3.9334 | 3.9256 |
| 17 May 2024 | 3.9067 | 3.8989 |
| 16 May 2024 | 3.9097 | 3.9019 |
| 15 May 2024 | 3.9428 | 3.9350 |
| 14 May 2024 | 3.9393 | 3.9315 |
| 13 May 2024 | 3.9079 | 3.9001 |
| 10 May 2024 | 3.9170 | 3.9092 |
| 09 May 2024 | 3.9269 | 3.9191 |
| 08 May 2024 | 3.9076 | 3.8998 |
| 07 May 2024 | 3.8976 | 3.8898 |
| 06 May 2024 | 3.8710 | 3.8632 |
| 03 May 2024 | 3.8366 | 3.8290 |
| 02 May 2024 | 3.8477 | 3.8401 |
| 01 May 2024 | 3.8400 | 3.8324 |
| 30 Apr 2024 | 3.8248 | 3.8172 |
| 29 Apr 2024 | 3.8208 | 3.8132 |
| 26 Apr 2024 | 3.8116 | 3.8040 |
| 24 Apr 2024 | 3.8424 | 3.8348 |
| 23 Apr 2024 | 3.8484 | 3.8408 |
| 22 Apr 2024 | 3.8027 | 3.7951 |
| 19 Apr 2024 | 3.7770 | 3.7694 |
| 18 Apr 2024 | 3.7708 | 3.7632 |
| 17 Apr 2024 | 3.7745 | 3.7669 |
| 16 Apr 2024 | 3.8103 | 3.8027 |
| 15 Apr 2024 | 3.8152 | 3.8076 |
| 12 Apr 2024 | 3.8424 | 3.8348 |
| 11 Apr 2024 | 3.8629 | 3.8551 |
| 10 Apr 2024 | 3.8508 | 3.8432 |
| 09 Apr 2024 | 3.8567 | 3.8489 |
| 08 Apr 2024 | 3.8753 | 3.8675 |
| 05 Apr 2024 | 3.8634 | 3.8556 |
| 04 Apr 2024 | 3.8277 | 3.8201 |
| 03 Apr 2024 | 3.8892 | 3.8814 |
| 02 Apr 2024 | 3.9010 | 3.8932 |
| 28 Mar 2024 | 3.9765 | 3.9685 |
| 27 Mar 2024 | 3.9658 | 3.9578 |
| 26 Mar 2024 | 3.9127 | 3.9049 |
| 25 Mar 2024 | 3.9120 | 3.9042 |
| 22 Mar 2024 | 3.9278 | 3.9200 |
| 21 Mar 2024 | 3.9277 | 3.9199 |
| 20 Mar 2024 | 3.9165 | 3.9087 |
| 19 Mar 2024 | 3.8825 | 3.8747 |
| 18 Mar 2024 | 3.8477 | 3.8401 |
| 15 Mar 2024 | 3.8395 | 3.8319 |
| 14 Mar 2024 | 3.8235 | 3.8159 |
| 13 Mar 2024 | 3.8451 | 3.8375 |
| 12 Mar 2024 | 3.8520 | 3.8444 |
| 11 Mar 2024 | 3.8520 | 3.8444 |
| 08 Mar 2024 | 3.8511 | 3.8435 |
| 07 Mar 2024 | 3.8604 | 3.8526 |
| 06 Mar 2024 | 3.8665 | 3.8587 |
| 05 Mar 2024 | 3.8757 | 3.8679 |
| 04 Mar 2024 | 3.8954 | 3.8876 |
| 01 Mar 2024 | 3.8960 | 3.8882 |
| 29 Feb 2024 | 3.8800 | 3.8722 |
| 28 Feb 2024 | 3.8662 | 3.8584 |
| 27 Feb 2024 | 3.8358 | 3.8282 |
| 26 Feb 2024 | 3.7786 | 3.7710 |
| 23 Feb 2024 | 3.7513 | 3.7439 |
| 22 Feb 2024 | 3.7431 | 3.7357 |
| 21 Feb 2024 | 3.7054 | 3.6980 |
| 20 Feb 2024 | 3.6959 | 3.6885 |
| 19 Feb 2024 | 3.7394 | 3.7320 |
| 16 Feb 2024 | 3.7358 | 3.7284 |
| 15 Feb 2024 | 3.7398 | 3.7324 |
| 14 Feb 2024 | 3.7128 | 3.7054 |
| 13 Feb 2024 | 3.6696 | 3.6622 |
| 12 Feb 2024 | 3.7130 | 3.7056 |
| 09 Feb 2024 | 3.6835 | 3.6761 |
| 08 Feb 2024 | 3.6748 | 3.6674 |
| 07 Feb 2024 | 3.6141 | 3.6069 |
| 06 Feb 2024 | 3.6234 | 3.6162 |
| 05 Feb 2024 | 3.6154 | 3.6082 |
| 02 Feb 2024 | 3.6315 | 3.6243 |
| 01 Feb 2024 | 3.6386 | 3.6314 |
| 31 Jan 2024 | 3.5852 | 3.5780 |
| 30 Jan 2024 | 3.6359 | 3.6287 |
| 29 Jan 2024 | 3.6356 | 3.6284 |
| 25 Jan 2024 | 3.5989 | 3.5917 |
| 24 Jan 2024 | 3.5726 | 3.5654 |
| 23 Jan 2024 | 3.5947 | 3.5875 |
| 22 Jan 2024 | 3.6028 | 3.5956 |
| 19 Jan 2024 | 3.5519 | 3.5449 |
| 18 Jan 2024 | 3.5446 | 3.5376 |
| 17 Jan 2024 | 3.5401 | 3.5331 |
| 16 Jan 2024 | 3.5356 | 3.5286 |
| 15 Jan 2024 | 3.5326 | 3.5256 |
| 12 Jan 2024 | 3.5147 | 3.5077 |
| 11 Jan 2024 | 3.5290 | 3.5220 |
| 10 Jan 2024 | 3.5234 | 3.5164 |
| 09 Jan 2024 | 3.5202 | 3.5132 |
| 08 Jan 2024 | 3.5225 | 3.5155 |
| 05 Jan 2024 | 3.4626 | 3.4556 |
| 04 Jan 2024 | 3.4731 | 3.4661 |
| 03 Jan 2024 | 3.4558 | 3.4488 |
| 02 Jan 2024 | 3.4995 | 3.4925 |
| 29 Dec 2023 | 3.4962 | 3.4892 |
| 28 Dec 2023 | 3.5064 | 3.4994 |
| 27 Dec 2023 | 3.5129 | 3.5059 |
| 22 Dec 2023 | 3.5035 | 3.4965 |
| 21 Dec 2023 | 3.4958 | 3.4888 |
| 20 Dec 2023 | 3.4710 | 3.4640 |
| 19 Dec 2023 | 3.5149 | 3.5079 |
| 18 Dec 2023 | 3.5063 | 3.4993 |
| 15 Dec 2023 | 3.4856 | 3.4786 |
| 14 Dec 2023 | 3.5158 | 3.5088 |
| 13 Dec 2023 | 3.4961 | 3.4891 |
| 12 Dec 2023 | 3.4497 | 3.4429 |
| 11 Dec 2023 | 3.4451 | 3.4383 |
| 08 Dec 2023 | 3.4234 | 3.4166 |
| 07 Dec 2023 | 3.4145 | 3.4077 |
| 06 Dec 2023 | 3.4082 | 3.4014 |
| 05 Dec 2023 | 3.4100 | 3.4032 |
| 04 Dec 2023 | 3.4185 | 3.4117 |
| 01 Dec 2023 | 3.3944 | 3.3876 |
| 30 Nov 2023 | 3.3392 | 3.3326 |
| 29 Nov 2023 | 3.3454 | 3.3388 |
| 28 Nov 2023 | 3.3275 | 3.3209 |
| 27 Nov 2023 | 3.3525 | 3.3459 |
| 24 Nov 2023 | 3.3667 | 3.3599 |
| 23 Nov 2023 | 3.3558 | 3.3490 |
| 22 Nov 2023 | 3.3620 | 3.3552 |
| 21 Nov 2023 | 3.3423 | 3.3357 |