Unit prices (Managed Funds history)
Optimix Wholesale Global Smaller Companies Share Trust - Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0830 | 1.0793 |
| 19 Nov 2024 | 1.0811 | 1.0774 |
| 18 Nov 2024 | 1.0873 | 1.0836 |
| 15 Nov 2024 | 1.0900 | 1.0863 |
| 14 Nov 2024 | 1.0910 | 1.0873 |
| 13 Nov 2024 | 1.0955 | 1.0918 |
| 12 Nov 2024 | 1.0933 | 1.0896 |
| 11 Nov 2024 | 1.1018 | 1.0981 |
| 08 Nov 2024 | 1.0912 | 1.0875 |
| 07 Nov 2024 | 1.0783 | 1.0746 |
| 06 Nov 2024 | 1.0836 | 1.0799 |
| 05 Nov 2024 | 1.0545 | 1.0510 |
| 04 Nov 2024 | 1.0478 | 1.0443 |
| 01 Nov 2024 | 1.0455 | 1.0420 |
| 31 Oct 2024 | 1.0536 | 1.0501 |
| 30 Oct 2024 | 1.0553 | 1.0518 |
| 29 Oct 2024 | 1.0583 | 1.0548 |
| 28 Oct 2024 | 1.0504 | 1.0469 |
| 25 Oct 2024 | 1.0335 | 1.0300 |
| 24 Oct 2024 | 1.0396 | 1.0361 |
| 23 Oct 2024 | 1.0402 | 1.0367 |
| 22 Oct 2024 | 1.0428 | 1.0393 |
| 21 Oct 2024 | 1.0479 | 1.0444 |
| 18 Oct 2024 | 1.0528 | 1.0493 |
| 17 Oct 2024 | 1.0504 | 1.0469 |
| 16 Oct 2024 | 1.0585 | 1.0550 |
| 15 Oct 2024 | 1.0441 | 1.0406 |
| 14 Oct 2024 | 1.0453 | 1.0418 |
| 11 Oct 2024 | 1.0400 | 1.0365 |
| 10 Oct 2024 | 1.0342 | 1.0307 |
| 09 Oct 2024 | 1.0363 | 1.0328 |
| 08 Oct 2024 | 1.0353 | 1.0318 |
| 07 Oct 2024 | 1.0353 | 1.0318 |
| 04 Oct 2024 | 1.0343 | 1.0308 |
| 03 Oct 2024 | 1.0168 | 1.0133 |
| 02 Oct 2024 | 1.0178 | 1.0143 |
| 01 Oct 2024 | 1.0182 | 1.0147 |
| 30 Sep 2024 | 1.0251 | 1.0216 |
| 27 Sep 2024 | 1.0229 | 1.0194 |
| 26 Sep 2024 | 1.0231 | 1.0196 |
| 25 Sep 2024 | 1.0108 | 1.0073 |
| 24 Sep 2024 | 1.0159 | 1.0124 |
| 23 Sep 2024 | 1.0147 | 1.0112 |
| 20 Sep 2024 | 1.0166 | 1.0131 |
| 19 Sep 2024 | 1.0193 | 1.0158 |
| 18 Sep 2024 | 1.0105 | 1.0070 |
| 17 Sep 2024 | 1.0090 | 1.0055 |
| 16 Sep 2024 | 1.0119 | 1.0084 |
| 13 Sep 2024 | 1.0097 | 1.0062 |
| 12 Sep 2024 | 0.9990 | 0.9956 |
| 11 Sep 2024 | 0.9958 | 0.9924 |
| 10 Sep 2024 | 0.9971 | 0.9937 |
| 09 Sep 2024 | 0.9988 | 0.9954 |
| 06 Sep 2024 | 0.9909 | 0.9876 |
| 05 Sep 2024 | 0.9987 | 0.9953 |
| 04 Sep 2024 | 0.9996 | 0.9962 |
| 03 Sep 2024 | 1.0096 | 1.0061 |
| 02 Sep 2024 | 1.0088 | 1.0053 |
| 30 Aug 2024 | 1.0130 | 1.0095 |
| 29 Aug 2024 | 1.0053 | 1.0019 |
| 28 Aug 2024 | 1.0043 | 1.0009 |
| 27 Aug 2024 | 1.0099 | 1.0064 |
| 26 Aug 2024 | 1.0096 | 1.0061 |
| 23 Aug 2024 | 1.0097 | 1.0062 |
| 22 Aug 2024 | 1.0045 | 1.0011 |
| 21 Aug 2024 | 1.0035 | 1.0001 |
| 20 Aug 2024 | 0.9987 | 0.9953 |
| 19 Aug 2024 | 1.0056 | 1.0022 |
| 16 Aug 2024 | 1.0103 | 1.0068 |
| 15 Aug 2024 | 0.9994 | 0.9960 |
| 14 Aug 2024 | 0.9926 | 0.9893 |
| 13 Aug 2024 | 0.9894 | 0.9861 |
| 12 Aug 2024 | 0.9793 | 0.9760 |
| 09 Aug 2024 | 0.9831 | 0.9798 |
| 08 Aug 2024 | 0.9745 | 0.9712 |
| 07 Aug 2024 | 0.9670 | 0.9637 |
| 06 Aug 2024 | 0.9707 | 0.9674 |
| 05 Aug 2024 | 0.9707 | 0.9674 |
| 02 Aug 2024 | 0.9902 | 0.9869 |
| 01 Aug 2024 | 1.0241 | 1.0206 |
| 31 Jul 2024 | 1.0437 | 1.0402 |
| 30 Jul 2024 | 1.0283 | 1.0248 |
| 29 Jul 2024 | 1.0302 | 1.0267 |
| 26 Jul 2024 | 1.0239 | 1.0204 |
| 25 Jul 2024 | 1.0136 | 1.0101 |
| 24 Jul 2024 | 1.0100 | 1.0065 |
| 23 Jul 2024 | 1.0174 | 1.0139 |
| 22 Jul 2024 | 1.0082 | 1.0047 |
| 19 Jul 2024 | 0.9941 | 0.9908 |
| 18 Jul 2024 | 0.9958 | 0.9924 |
| 17 Jul 2024 | 1.0032 | 0.9998 |
| 16 Jul 2024 | 1.0080 | 1.0045 |
| 15 Jul 2024 | 0.9904 | 0.9871 |
| 12 Jul 2024 | 0.9859 | 0.9826 |
| 11 Jul 2024 | 0.9843 | 0.9810 |
| 10 Jul 2024 | 0.9758 | 0.9725 |
| 09 Jul 2024 | 0.9713 | 0.9680 |
| 08 Jul 2024 | 0.9712 | 0.9679 |
| 05 Jul 2024 | 0.9711 | 0.9678 |
| 04 Jul 2024 | 0.9828 | 0.9795 |
| 03 Jul 2024 | 0.9803 | 0.9770 |
| 02 Jul 2024 | 0.9811 | 0.9778 |
| 01 Jul 2024 | 0.9797 | 0.9764 |
| 28 Jun 2024 | 1.0726 | 1.0689 |
| 27 Jun 2024 | 1.0729 | 1.0692 |
| 26 Jun 2024 | 1.0730 | 1.0693 |
| 25 Jun 2024 | 1.0796 | 1.0759 |
| 24 Jun 2024 | 1.0795 | 1.0758 |
| 21 Jun 2024 | 1.0800 | 1.0763 |
| 20 Jun 2024 | 1.0809 | 1.0772 |
| 19 Jun 2024 | 1.0801 | 1.0764 |
| 18 Jun 2024 | 1.0839 | 1.0802 |
| 17 Jun 2024 | 1.0834 | 1.0797 |
| 14 Jun 2024 | 1.0778 | 1.0741 |
| 13 Jun 2024 | 1.0825 | 1.0788 |
| 12 Jun 2024 | 1.0846 | 1.0809 |
| 11 Jun 2024 | 1.0874 | 1.0837 |
| 07 Jun 2024 | 1.0994 | 1.0957 |
| 06 Jun 2024 | 1.0954 | 1.0917 |
| 05 Jun 2024 | 1.0987 | 1.0950 |
| 04 Jun 2024 | 1.0960 | 1.0923 |
| 03 Jun 2024 | 1.1022 | 1.0985 |
| 31 May 2024 | 1.1072 | 1.1035 |
| 30 May 2024 | 1.0964 | 1.0927 |
| 29 May 2024 | 1.0947 | 1.0910 |
| 28 May 2024 | 1.0995 | 1.0958 |
| 27 May 2024 | 1.1032 | 1.0995 |
| 24 May 2024 | 1.1024 | 1.0987 |
| 23 May 2024 | 1.0987 | 1.0950 |
| 22 May 2024 | 1.1037 | 1.1000 |
| 21 May 2024 | 1.1069 | 1.1032 |
| 20 May 2024 | 1.1078 | 1.1041 |
| 17 May 2024 | 1.1042 | 1.1005 |
| 16 May 2024 | 1.1040 | 1.1003 |
| 15 May 2024 | 1.1060 | 1.1023 |
| 14 May 2024 | 1.1059 | 1.1022 |
| 13 May 2024 | 1.1039 | 1.1002 |
| 10 May 2024 | 1.1034 | 1.0997 |
| 09 May 2024 | 1.0992 | 1.0955 |
| 08 May 2024 | 1.0949 | 1.0912 |
| 07 May 2024 | 1.0931 | 1.0894 |
| 06 May 2024 | 1.0901 | 1.0864 |
| 03 May 2024 | 1.0852 | 1.0815 |
| 02 May 2024 | 1.0921 | 1.0884 |
| 01 May 2024 | 1.0890 | 1.0853 |
| 30 Apr 2024 | 1.0883 | 1.0846 |
| 29 Apr 2024 | 1.0831 | 1.0794 |
| 26 Apr 2024 | 1.0804 | 1.0767 |
| 24 Apr 2024 | 1.0863 | 1.0826 |
| 23 Apr 2024 | 1.0861 | 1.0824 |
| 22 Apr 2024 | 1.0782 | 1.0745 |
| 19 Apr 2024 | 1.0734 | 1.0697 |
| 18 Apr 2024 | 1.0738 | 1.0701 |
| 17 Apr 2024 | 1.0734 | 1.0697 |
| 16 Apr 2024 | 1.0787 | 1.0750 |
| 15 Apr 2024 | 1.0839 | 1.0802 |
| 12 Apr 2024 | 1.0872 | 1.0835 |
| 11 Apr 2024 | 1.0913 | 1.0876 |
| 10 Apr 2024 | 1.0899 | 1.0862 |
| 09 Apr 2024 | 1.0844 | 1.0807 |
| 08 Apr 2024 | 1.0915 | 1.0878 |
| 05 Apr 2024 | 1.0912 | 1.0875 |
| 04 Apr 2024 | 1.0832 | 1.0795 |
| 03 Apr 2024 | 1.0986 | 1.0949 |
| 02 Apr 2024 | 1.0981 | 1.0944 |
| 28 Mar 2024 | 1.1135 | 1.1098 |
| 27 Mar 2024 | 1.1076 | 1.1039 |
| 26 Mar 2024 | 1.0948 | 1.0911 |
| 25 Mar 2024 | 1.0981 | 1.0944 |
| 22 Mar 2024 | 1.0997 | 1.0960 |
| 21 Mar 2024 | 1.1002 | 1.0965 |
| 20 Mar 2024 | 1.0988 | 1.0951 |
| 19 Mar 2024 | 1.0882 | 1.0845 |
| 18 Mar 2024 | 1.0775 | 1.0738 |
| 15 Mar 2024 | 1.0722 | 1.0685 |
| 14 Mar 2024 | 1.0698 | 1.0661 |
| 13 Mar 2024 | 1.0715 | 1.0678 |
| 12 Mar 2024 | 1.0685 | 1.0648 |
| 11 Mar 2024 | 1.0573 | 1.0538 |
| 08 Mar 2024 | 1.0596 | 1.0560 |
| 07 Mar 2024 | 1.0627 | 1.0590 |
| 06 Mar 2024 | 1.0625 | 1.0588 |
| 05 Mar 2024 | 1.0621 | 1.0584 |
| 04 Mar 2024 | 1.0642 | 1.0605 |
| 01 Mar 2024 | 1.0626 | 1.0589 |
| 29 Feb 2024 | 1.0600 | 1.0564 |
| 28 Feb 2024 | 1.0551 | 1.0516 |
| 27 Feb 2024 | 1.0506 | 1.0471 |
| 26 Feb 2024 | 1.0492 | 1.0457 |
| 23 Feb 2024 | 1.0471 | 1.0436 |
| 22 Feb 2024 | 1.0450 | 1.0415 |
| 21 Feb 2024 | 1.0367 | 1.0332 |
| 20 Feb 2024 | 1.0318 | 1.0283 |
| 19 Feb 2024 | 1.0426 | 1.0391 |
| 16 Feb 2024 | 1.0433 | 1.0398 |
| 15 Feb 2024 | 1.0435 | 1.0400 |
| 14 Feb 2024 | 1.0372 | 1.0337 |
| 13 Feb 2024 | 1.0315 | 1.0280 |
| 12 Feb 2024 | 1.0414 | 1.0379 |
| 09 Feb 2024 | 1.0339 | 1.0304 |
| 08 Feb 2024 | 1.0346 | 1.0311 |
| 07 Feb 2024 | 1.0225 | 1.0190 |
| 06 Feb 2024 | 1.0211 | 1.0176 |
| 05 Feb 2024 | 1.0239 | 1.0204 |
| 02 Feb 2024 | 1.0249 | 1.0214 |
| 01 Feb 2024 | 1.0234 | 1.0199 |
| 31 Jan 2024 | 1.0069 | 1.0035 |
| 30 Jan 2024 | 1.0175 | 1.0140 |
| 29 Jan 2024 | 1.0180 | 1.0145 |
| 25 Jan 2024 | 1.0099 | 1.0064 |
| 24 Jan 2024 | 1.0023 | 0.9989 |
| 23 Jan 2024 | 1.0032 | 0.9998 |
| 22 Jan 2024 | 1.0028 | 0.9994 |
| 19 Jan 2024 | 0.9936 | 0.9903 |
| 18 Jan 2024 | 0.9904 | 0.9871 |
| 17 Jan 2024 | 0.9872 | 0.9839 |
| 16 Jan 2024 | 0.9858 | 0.9825 |
| 15 Jan 2024 | 0.9855 | 0.9822 |
| 12 Jan 2024 | 0.9806 | 0.9773 |
| 11 Jan 2024 | 0.9839 | 0.9806 |
| 10 Jan 2024 | 0.9797 | 0.9764 |
| 09 Jan 2024 | 0.9796 | 0.9763 |
| 08 Jan 2024 | 0.9832 | 0.9799 |
| 05 Jan 2024 | 0.9722 | 0.9689 |
| 04 Jan 2024 | 0.9747 | 0.9714 |
| 03 Jan 2024 | 0.9730 | 0.9697 |
| 02 Jan 2024 | 0.9827 | 0.9794 |
| 29 Dec 2023 | 0.9885 | 0.9852 |
| 28 Dec 2023 | 0.9880 | 0.9847 |
| 27 Dec 2023 | 0.9889 | 0.9856 |
| 22 Dec 2023 | 0.9848 | 0.9815 |
| 21 Dec 2023 | 0.9861 | 0.9828 |
| 20 Dec 2023 | 0.9785 | 0.9752 |
| 19 Dec 2023 | 0.9882 | 0.9849 |
| 18 Dec 2023 | 0.9878 | 0.9845 |
| 15 Dec 2023 | 0.9806 | 0.9773 |
| 14 Dec 2023 | 0.9861 | 0.9828 |
| 13 Dec 2023 | 0.9803 | 0.9770 |
| 12 Dec 2023 | 0.9709 | 0.9676 |
| 11 Dec 2023 | 0.9722 | 0.9700 |
| 08 Dec 2023 | 0.9679 | 0.9657 |
| 07 Dec 2023 | 0.9650 | 0.9628 |
| 06 Dec 2023 | 0.9609 | 0.9587 |
| 05 Dec 2023 | 0.9625 | 0.9603 |
| 04 Dec 2023 | 0.9626 | 0.9604 |
| 01 Dec 2023 | 0.9567 | 0.9545 |
| 30 Nov 2023 | 0.9463 | 0.9443 |
| 29 Nov 2023 | 0.9485 | 0.9463 |
| 28 Nov 2023 | 0.9426 | 0.9406 |
| 27 Nov 2023 | 0.9479 | 0.9457 |
| 24 Nov 2023 | 0.9504 | 0.9482 |
| 23 Nov 2023 | 0.9496 | 0.9474 |
| 22 Nov 2023 | 0.9513 | 0.9491 |
| 21 Nov 2023 | 0.9483 | 0.9461 |