Unit prices (Managed Funds history)
IFP Global Franchise Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.7500 | 2.7424 |
| 19 Nov 2024 | 2.7309 | 2.7233 |
| 18 Nov 2024 | 2.7341 | 2.7265 |
| 15 Nov 2024 | 2.7200 | 2.7124 |
| 14 Nov 2024 | 2.7372 | 2.7296 |
| 13 Nov 2024 | 2.7175 | 2.7099 |
| 12 Nov 2024 | 2.7081 | 2.7005 |
| 11 Nov 2024 | 2.7179 | 2.7103 |
| 08 Nov 2024 | 2.6845 | 2.6770 |
| 07 Nov 2024 | 2.6524 | 2.6450 |
| 06 Nov 2024 | 2.6669 | 2.6594 |
| 05 Nov 2024 | 2.6418 | 2.6345 |
| 04 Nov 2024 | 2.6361 | 2.6288 |
| 01 Nov 2024 | 2.6340 | 2.6267 |
| 31 Oct 2024 | 2.6401 | 2.6328 |
| 30 Oct 2024 | 2.6674 | 2.6599 |
| 29 Oct 2024 | 2.6796 | 2.6721 |
| 28 Oct 2024 | 2.6711 | 2.6636 |
| 25 Oct 2024 | 2.6326 | 2.6253 |
| 24 Oct 2024 | 2.6420 | 2.6347 |
| 23 Oct 2024 | 2.6442 | 2.6368 |
| 22 Oct 2024 | 2.6274 | 2.6201 |
| 21 Oct 2024 | 2.6271 | 2.6198 |
| 18 Oct 2024 | 2.6229 | 2.6156 |
| 17 Oct 2024 | 2.6238 | 2.6165 |
| 16 Oct 2024 | 2.6263 | 2.6190 |
| 15 Oct 2024 | 2.6127 | 2.6054 |
| 14 Oct 2024 | 2.6039 | 2.5966 |
| 11 Oct 2024 | 2.5868 | 2.5796 |
| 10 Oct 2024 | 2.5847 | 2.5775 |
| 09 Oct 2024 | 2.6001 | 2.5928 |
| 08 Oct 2024 | 2.5850 | 2.5778 |
| 07 Oct 2024 | 2.5850 | 2.5778 |
| 04 Oct 2024 | 2.5653 | 2.5581 |
| 03 Oct 2024 | 2.5458 | 2.5387 |
| 02 Oct 2024 | 2.5473 | 2.5402 |
| 01 Oct 2024 | 2.5551 | 2.5479 |
| 30 Sep 2024 | 2.5462 | 2.5391 |
| 27 Sep 2024 | 2.5633 | 2.5561 |
| 26 Sep 2024 | 2.5631 | 2.5559 |
| 25 Sep 2024 | 2.5537 | 2.5466 |
| 24 Sep 2024 | 2.5618 | 2.5546 |
| 23 Sep 2024 | 2.5473 | 2.5402 |
| 20 Sep 2024 | 2.5587 | 2.5515 |
| 19 Sep 2024 | 2.5714 | 2.5642 |
| 18 Sep 2024 | 2.5802 | 2.5730 |
| 17 Sep 2024 | 2.5890 | 2.5817 |
| 16 Sep 2024 | 2.6036 | 2.5963 |
| 13 Sep 2024 | 2.5920 | 2.5847 |
| 12 Sep 2024 | 2.5740 | 2.5668 |
| 11 Sep 2024 | 2.5876 | 2.5804 |
| 10 Sep 2024 | 2.5969 | 2.5896 |
| 09 Sep 2024 | 2.5851 | 2.5779 |
| 06 Sep 2024 | 2.5562 | 2.5490 |
| 05 Sep 2024 | 2.5622 | 2.5550 |
| 04 Sep 2024 | 2.5704 | 2.5632 |
| 03 Sep 2024 | 2.5735 | 2.5663 |
| 02 Sep 2024 | 2.5604 | 2.5532 |
| 30 Aug 2024 | 2.5626 | 2.5554 |
| 29 Aug 2024 | 2.5444 | 2.5373 |
| 28 Aug 2024 | 2.5465 | 2.5394 |
| 27 Aug 2024 | 2.5506 | 2.5435 |
| 26 Aug 2024 | 2.5461 | 2.5390 |
| 23 Aug 2024 | 2.5421 | 2.5350 |
| 22 Aug 2024 | 2.5393 | 2.5322 |
| 21 Aug 2024 | 2.5288 | 2.5218 |
| 20 Aug 2024 | 2.5089 | 2.5019 |
| 19 Aug 2024 | 2.5201 | 2.5131 |
| 16 Aug 2024 | 2.5272 | 2.5202 |
| 15 Aug 2024 | 2.5210 | 2.5140 |
| 14 Aug 2024 | 2.5111 | 2.5041 |
| 13 Aug 2024 | 2.5031 | 2.4961 |
| 12 Aug 2024 | 2.4790 | 2.4720 |
| 09 Aug 2024 | 2.4962 | 2.4892 |
| 08 Aug 2024 | 2.4834 | 2.4764 |
| 07 Aug 2024 | 2.4516 | 2.4448 |
| 06 Aug 2024 | 2.4656 | 2.4587 |
| 05 Aug 2024 | 2.4656 | 2.4587 |
| 02 Aug 2024 | 2.4959 | 2.4889 |
| 01 Aug 2024 | 2.5069 | 2.4999 |
| 31 Jul 2024 | 2.5267 | 2.5197 |
| 30 Jul 2024 | 2.5199 | 2.5129 |
| 29 Jul 2024 | 2.5154 | 2.5084 |
| 26 Jul 2024 | 2.5142 | 2.5072 |
| 25 Jul 2024 | 2.4718 | 2.4649 |
| 24 Jul 2024 | 2.4406 | 2.4338 |
| 23 Jul 2024 | 2.4428 | 2.4360 |
| 22 Jul 2024 | 2.4335 | 2.4267 |
| 19 Jul 2024 | 2.3969 | 2.3902 |
| 18 Jul 2024 | 2.3990 | 2.3923 |
| 17 Jul 2024 | 2.4203 | 2.4136 |
| 16 Jul 2024 | 2.4105 | 2.4038 |
| 15 Jul 2024 | 2.3693 | 2.3626 |
| 12 Jul 2024 | 2.3775 | 2.3708 |
| 11 Jul 2024 | 2.3639 | 2.3573 |
| 10 Jul 2024 | 2.3496 | 2.3431 |
| 09 Jul 2024 | 2.3384 | 2.3319 |
| 08 Jul 2024 | 2.3325 | 2.3260 |
| 05 Jul 2024 | 2.3320 | 2.3255 |
| 04 Jul 2024 | 2.3342 | 2.3277 |
| 03 Jul 2024 | 2.3330 | 2.3265 |
| 02 Jul 2024 | 2.3435 | 2.3370 |
| 01 Jul 2024 | 2.3411 | 2.3346 |
| 28 Jun 2024 | 2.5944 | 2.5871 |
| 27 Jun 2024 | 2.6109 | 2.6036 |
| 26 Jun 2024 | 2.6269 | 2.6196 |
| 25 Jun 2024 | 2.6390 | 2.6317 |
| 24 Jun 2024 | 2.6389 | 2.6316 |
| 21 Jun 2024 | 2.6324 | 2.6251 |
| 20 Jun 2024 | 2.6189 | 2.6116 |
| 19 Jun 2024 | 2.6166 | 2.6093 |
| 18 Jun 2024 | 2.6281 | 2.6208 |
| 17 Jun 2024 | 2.6331 | 2.6258 |
| 14 Jun 2024 | 2.6228 | 2.6155 |
| 13 Jun 2024 | 2.6228 | 2.6155 |
| 12 Jun 2024 | 2.6182 | 2.6109 |
| 11 Jun 2024 | 2.6138 | 2.6065 |
| 07 Jun 2024 | 2.6149 | 2.6076 |
| 06 Jun 2024 | 2.6094 | 2.6021 |
| 05 Jun 2024 | 2.6114 | 2.6041 |
| 04 Jun 2024 | 2.5911 | 2.5838 |
| 03 Jun 2024 | 2.5676 | 2.5604 |
| 31 May 2024 | 2.5771 | 2.5699 |
| 30 May 2024 | 2.5504 | 2.5433 |
| 29 May 2024 | 2.5470 | 2.5399 |
| 28 May 2024 | 2.5546 | 2.5475 |
| 27 May 2024 | 2.5738 | 2.5666 |
| 24 May 2024 | 2.5830 | 2.5758 |
| 23 May 2024 | 2.5742 | 2.5670 |
| 22 May 2024 | 2.5966 | 2.5893 |
| 21 May 2024 | 2.5876 | 2.5804 |
| 20 May 2024 | 2.5913 | 2.5840 |
| 17 May 2024 | 2.5902 | 2.5829 |
| 16 May 2024 | 2.5944 | 2.5871 |
| 15 May 2024 | 2.5971 | 2.5898 |
| 14 May 2024 | 2.6000 | 2.5927 |
| 13 May 2024 | 2.5846 | 2.5774 |
| 10 May 2024 | 2.5821 | 2.5749 |
| 09 May 2024 | 2.5616 | 2.5544 |
| 08 May 2024 | 2.5425 | 2.5354 |
| 07 May 2024 | 2.5369 | 2.5298 |
| 06 May 2024 | 2.5142 | 2.5072 |
| 03 May 2024 | 2.5137 | 2.5067 |
| 02 May 2024 | 2.5149 | 2.5079 |
| 01 May 2024 | 2.5249 | 2.5179 |
| 30 Apr 2024 | 2.5233 | 2.5163 |
| 29 Apr 2024 | 2.5304 | 2.5234 |
| 26 Apr 2024 | 2.5341 | 2.5270 |
| 24 Apr 2024 | 2.5614 | 2.5542 |
| 23 Apr 2024 | 2.5706 | 2.5634 |
| 22 Apr 2024 | 2.5601 | 2.5529 |
| 19 Apr 2024 | 2.5467 | 2.5396 |
| 18 Apr 2024 | 2.5275 | 2.5205 |
| 17 Apr 2024 | 2.5343 | 2.5272 |
| 16 Apr 2024 | 2.5436 | 2.5365 |
| 15 Apr 2024 | 2.5398 | 2.5327 |
| 12 Apr 2024 | 2.5501 | 2.5430 |
| 11 Apr 2024 | 2.5688 | 2.5616 |
| 10 Apr 2024 | 2.5749 | 2.5677 |
| 09 Apr 2024 | 2.5738 | 2.5666 |
| 08 Apr 2024 | 2.5779 | 2.5707 |
| 05 Apr 2024 | 2.5816 | 2.5744 |
| 04 Apr 2024 | 2.5680 | 2.5608 |
| 03 Apr 2024 | 2.6119 | 2.6046 |
| 02 Apr 2024 | 2.6297 | 2.6224 |
| 28 Mar 2024 | 2.6651 | 2.6576 |
| 27 Mar 2024 | 2.6580 | 2.6505 |
| 26 Mar 2024 | 2.6259 | 2.6186 |
| 25 Mar 2024 | 2.6203 | 2.6130 |
| 22 Mar 2024 | 2.6378 | 2.6305 |
| 21 Mar 2024 | 2.6330 | 2.6257 |
| 20 Mar 2024 | 2.6356 | 2.6283 |
| 19 Mar 2024 | 2.6258 | 2.6185 |
| 18 Mar 2024 | 2.6091 | 2.6018 |
| 15 Mar 2024 | 2.6044 | 2.5971 |
| 14 Mar 2024 | 2.6512 | 2.6438 |
| 13 Mar 2024 | 2.6551 | 2.6476 |
| 12 Mar 2024 | 2.6624 | 2.6549 |
| 11 Mar 2024 | 2.6471 | 2.6397 |
| 08 Mar 2024 | 2.6231 | 2.6158 |
| 07 Mar 2024 | 2.6190 | 2.6117 |
| 06 Mar 2024 | 2.6216 | 2.6143 |
| 05 Mar 2024 | 2.6306 | 2.6233 |
| 04 Mar 2024 | 2.6445 | 2.6371 |
| 01 Mar 2024 | 2.6481 | 2.6407 |
| 29 Feb 2024 | 2.6447 | 2.6373 |
| 28 Feb 2024 | 2.6465 | 2.6391 |
| 27 Feb 2024 | 2.6364 | 2.6291 |
| 26 Feb 2024 | 2.6389 | 2.6316 |
| 23 Feb 2024 | 2.6392 | 2.6319 |
| 22 Feb 2024 | 2.6275 | 2.6202 |
| 21 Feb 2024 | 2.5970 | 2.5897 |
| 20 Feb 2024 | 2.5910 | 2.5837 |
| 19 Feb 2024 | 2.6102 | 2.6029 |
| 16 Feb 2024 | 2.6214 | 2.6141 |
| 15 Feb 2024 | 2.6378 | 2.6305 |
| 14 Feb 2024 | 2.6302 | 2.6229 |
| 13 Feb 2024 | 2.6046 | 2.5973 |
| 12 Feb 2024 | 2.6107 | 2.6034 |
| 09 Feb 2024 | 2.6091 | 2.6018 |
| 08 Feb 2024 | 2.6118 | 2.6045 |
| 07 Feb 2024 | 2.5786 | 2.5714 |
| 06 Feb 2024 | 2.5804 | 2.5732 |
| 05 Feb 2024 | 2.5775 | 2.5703 |
| 02 Feb 2024 | 2.5701 | 2.5629 |
| 01 Feb 2024 | 2.5745 | 2.5673 |
| 31 Jan 2024 | 2.5085 | 2.5015 |
| 30 Jan 2024 | 2.5337 | 2.5266 |
| 29 Jan 2024 | 2.5298 | 2.5228 |
| 25 Jan 2024 | 2.4996 | 2.4926 |
| 24 Jan 2024 | 2.4890 | 2.4820 |
| 23 Jan 2024 | 2.5022 | 2.4952 |
| 22 Jan 2024 | 2.4968 | 2.4898 |
| 19 Jan 2024 | 2.4965 | 2.4895 |
| 18 Jan 2024 | 2.4876 | 2.4806 |
| 17 Jan 2024 | 2.4824 | 2.4754 |
| 16 Jan 2024 | 2.4732 | 2.4663 |
| 15 Jan 2024 | 2.4711 | 2.4642 |
| 12 Jan 2024 | 2.4596 | 2.4527 |
| 11 Jan 2024 | 2.4711 | 2.4642 |
| 10 Jan 2024 | 2.4604 | 2.4535 |
| 09 Jan 2024 | 2.4584 | 2.4515 |
| 08 Jan 2024 | 2.4572 | 2.4503 |
| 05 Jan 2024 | 2.4218 | 2.4150 |
| 04 Jan 2024 | 2.4274 | 2.4206 |
| 03 Jan 2024 | 2.4253 | 2.4185 |
| 02 Jan 2024 | 2.4260 | 2.4192 |
| 29 Dec 2023 | 2.4156 | 2.4089 |
| 28 Dec 2023 | 2.4056 | 2.3989 |
| 27 Dec 2023 | 2.4048 | 2.3981 |
| 22 Dec 2023 | 2.4041 | 2.3974 |
| 21 Dec 2023 | 2.4019 | 2.3952 |
| 20 Dec 2023 | 2.3800 | 2.3733 |
| 19 Dec 2023 | 2.4181 | 2.4114 |
| 18 Dec 2023 | 2.4181 | 2.4114 |
| 15 Dec 2023 | 2.4025 | 2.3958 |
| 14 Dec 2023 | 2.4285 | 2.4217 |
| 13 Dec 2023 | 2.4389 | 2.4321 |
| 12 Dec 2023 | 2.4012 | 2.3945 |
| 11 Dec 2023 | 2.4018 | 2.3951 |
| 08 Dec 2023 | 2.3756 | 2.3689 |
| 07 Dec 2023 | 2.3666 | 2.3599 |
| 06 Dec 2023 | 2.3622 | 2.3556 |
| 05 Dec 2023 | 2.3775 | 2.3708 |
| 04 Dec 2023 | 2.3790 | 2.3723 |
| 01 Dec 2023 | 2.3784 | 2.3717 |
| 30 Nov 2023 | 2.3470 | 2.3405 |
| 29 Nov 2023 | 2.3353 | 2.3288 |
| 28 Nov 2023 | 2.3277 | 2.3212 |
| 27 Nov 2023 | 2.3440 | 2.3375 |
| 24 Nov 2023 | 2.3528 | 2.3463 |
| 23 Nov 2023 | 2.3531 | 2.3466 |
| 22 Nov 2023 | 2.3601 | 2.3535 |
| 21 Nov 2023 | 2.3358 | 2.3293 |