Unit prices (Managed Funds history)
Walter Scott Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 3.7257 | 3.7182 |
| 19 Nov 2024 | 3.7140 | 3.7065 |
| 18 Nov 2024 | 3.7363 | 3.7288 |
| 15 Nov 2024 | 3.7488 | 3.7413 |
| 14 Nov 2024 | 3.7970 | 3.7894 |
| 13 Nov 2024 | 3.8070 | 3.7994 |
| 12 Nov 2024 | 3.7944 | 3.7869 |
| 11 Nov 2024 | 3.7983 | 3.7907 |
| 08 Nov 2024 | 3.7798 | 3.7723 |
| 07 Nov 2024 | 3.7232 | 3.7157 |
| 06 Nov 2024 | 3.7602 | 3.7527 |
| 05 Nov 2024 | 3.6717 | 3.6644 |
| 04 Nov 2024 | 3.6626 | 3.6553 |
| 01 Nov 2024 | 3.6736 | 3.6663 |
| 31 Oct 2024 | 3.6622 | 3.6549 |
| 30 Oct 2024 | 3.6906 | 3.6833 |
| 29 Oct 2024 | 3.7063 | 3.6989 |
| 28 Oct 2024 | 3.6833 | 3.6760 |
| 25 Oct 2024 | 3.6637 | 3.6564 |
| 24 Oct 2024 | 3.6617 | 3.6544 |
| 23 Oct 2024 | 3.6514 | 3.6441 |
| 22 Oct 2024 | 3.6452 | 3.6379 |
| 21 Oct 2024 | 3.6662 | 3.6589 |
| 18 Oct 2024 | 3.6661 | 3.6588 |
| 17 Oct 2024 | 3.6538 | 3.6465 |
| 16 Oct 2024 | 3.6634 | 3.6561 |
| 15 Oct 2024 | 3.6394 | 3.6321 |
| 14 Oct 2024 | 3.6671 | 3.6598 |
| 11 Oct 2024 | 3.6357 | 3.6284 |
| 10 Oct 2024 | 3.6197 | 3.6125 |
| 09 Oct 2024 | 3.6272 | 3.6200 |
| 08 Oct 2024 | 3.5970 | 3.5898 |
| 07 Oct 2024 | 3.5653 | 3.5582 |
| 04 Oct 2024 | 3.5631 | 3.5560 |
| 03 Oct 2024 | 3.5416 | 3.5346 |
| 02 Oct 2024 | 3.5373 | 3.5303 |
| 01 Oct 2024 | 3.5458 | 3.5388 |
| 30 Sep 2024 | 3.5456 | 3.5386 |
| 27 Sep 2024 | 3.5660 | 3.5589 |
| 26 Sep 2024 | 3.5870 | 3.5798 |
| 25 Sep 2024 | 3.5563 | 3.5492 |
| 24 Sep 2024 | 3.5613 | 3.5542 |
| 23 Sep 2024 | 3.5525 | 3.5454 |
| 20 Sep 2024 | 3.5701 | 3.5629 |
| 19 Sep 2024 | 3.5859 | 3.5787 |
| 18 Sep 2024 | 3.5497 | 3.5426 |
| 17 Sep 2024 | 3.5733 | 3.5661 |
| 16 Sep 2024 | 3.5939 | 3.5867 |
| 13 Sep 2024 | 3.5968 | 3.5896 |
| 12 Sep 2024 | 3.5941 | 3.5869 |
| 11 Sep 2024 | 3.5951 | 3.5879 |
| 10 Sep 2024 | 3.5673 | 3.5601 |
| 09 Sep 2024 | 3.5623 | 3.5552 |
| 06 Sep 2024 | 3.5045 | 3.4975 |
| 05 Sep 2024 | 3.5367 | 3.5297 |
| 04 Sep 2024 | 3.5614 | 3.5543 |
| 03 Sep 2024 | 3.5985 | 3.5913 |
| 02 Sep 2024 | 3.6135 | 3.6063 |
| 30 Aug 2024 | 3.6224 | 3.6152 |
| 29 Aug 2024 | 3.6048 | 3.5976 |
| 28 Aug 2024 | 3.5883 | 3.5811 |
| 27 Aug 2024 | 3.6120 | 3.6048 |
| 26 Aug 2024 | 3.5988 | 3.5916 |
| 23 Aug 2024 | 3.6111 | 3.6039 |
| 22 Aug 2024 | 3.6128 | 3.6056 |
| 21 Aug 2024 | 3.6079 | 3.6007 |
| 20 Aug 2024 | 3.5795 | 3.5723 |
| 19 Aug 2024 | 3.5857 | 3.5785 |
| 16 Aug 2024 | 3.6077 | 3.6005 |
| 15 Aug 2024 | 3.5949 | 3.5877 |
| 14 Aug 2024 | 3.5597 | 3.5526 |
| 13 Aug 2024 | 3.5561 | 3.5490 |
| 12 Aug 2024 | 3.5028 | 3.4958 |
| 09 Aug 2024 | 3.5237 | 3.5167 |
| 08 Aug 2024 | 3.5074 | 3.5004 |
| 07 Aug 2024 | 3.4662 | 3.4592 |
| 06 Aug 2024 | 3.5046 | 3.4976 |
| 05 Aug 2024 | 3.4689 | 3.4619 |
| 02 Aug 2024 | 3.5311 | 3.5241 |
| 01 Aug 2024 | 3.5963 | 3.5891 |
| 31 Jul 2024 | 3.6399 | 3.6326 |
| 30 Jul 2024 | 3.5800 | 3.5728 |
| 29 Jul 2024 | 3.5780 | 3.5708 |
| 26 Jul 2024 | 3.5558 | 3.5487 |
| 25 Jul 2024 | 3.5123 | 3.5053 |
| 24 Jul 2024 | 3.5405 | 3.5335 |
| 23 Jul 2024 | 3.5960 | 3.5888 |
| 22 Jul 2024 | 3.5934 | 3.5862 |
| 19 Jul 2024 | 3.5344 | 3.5274 |
| 18 Jul 2024 | 3.5278 | 3.5208 |
| 17 Jul 2024 | 3.5638 | 3.5567 |
| 16 Jul 2024 | 3.6069 | 3.5997 |
| 15 Jul 2024 | 3.5703 | 3.5631 |
| 12 Jul 2024 | 3.5693 | 3.5621 |
| 11 Jul 2024 | 3.5469 | 3.5398 |
| 10 Jul 2024 | 3.5583 | 3.5512 |
| 09 Jul 2024 | 3.5297 | 3.5227 |
| 08 Jul 2024 | 3.5361 | 3.5291 |
| 05 Jul 2024 | 3.5439 | 3.5369 |
| 04 Jul 2024 | 3.5307 | 3.5237 |
| 03 Jul 2024 | 3.5292 | 3.5222 |
| 02 Jul 2024 | 3.5436 | 3.5366 |
| 01 Jul 2024 | 3.5311 | 3.5241 |
| 28 Jun 2024 | 3.8817 | 3.8739 |
| 27 Jun 2024 | 3.9129 | 3.9051 |
| 26 Jun 2024 | 3.9139 | 3.9061 |
| 25 Jun 2024 | 3.9477 | 3.9398 |
| 24 Jun 2024 | 3.9232 | 3.9154 |
| 21 Jun 2024 | 3.9499 | 3.9420 |
| 20 Jun 2024 | 3.9328 | 3.9250 |
| 19 Jun 2024 | 3.9258 | 3.9180 |
| 18 Jun 2024 | 3.9443 | 3.9364 |
| 17 Jun 2024 | 3.9586 | 3.9507 |
| 14 Jun 2024 | 3.9275 | 3.9197 |
| 13 Jun 2024 | 3.9189 | 3.9111 |
| 12 Jun 2024 | 3.9128 | 3.9050 |
| 11 Jun 2024 | 3.9210 | 3.9132 |
| 07 Jun 2024 | 3.9295 | 3.9217 |
| 06 Jun 2024 | 3.8995 | 3.8917 |
| 05 Jun 2024 | 3.8996 | 3.8918 |
| 04 Jun 2024 | 3.8465 | 3.8388 |
| 03 Jun 2024 | 3.8185 | 3.8108 |
| 31 May 2024 | 3.8307 | 3.8230 |
| 30 May 2024 | 3.8179 | 3.8102 |
| 29 May 2024 | 3.8357 | 3.8280 |
| 28 May 2024 | 3.8525 | 3.8448 |
| 27 May 2024 | 3.8866 | 3.8788 |
| 24 May 2024 | 3.8999 | 3.8921 |
| 23 May 2024 | 3.8932 | 3.8854 |
| 22 May 2024 | 3.9052 | 3.8974 |
| 21 May 2024 | 3.8878 | 3.8800 |
| 20 May 2024 | 3.8906 | 3.8828 |
| 17 May 2024 | 3.8801 | 3.8723 |
| 16 May 2024 | 3.8881 | 3.8803 |
| 15 May 2024 | 3.8943 | 3.8865 |
| 14 May 2024 | 3.8731 | 3.8654 |
| 13 May 2024 | 3.8648 | 3.8571 |
| 10 May 2024 | 3.8768 | 3.8691 |
| 09 May 2024 | 3.8461 | 3.8384 |
| 08 May 2024 | 3.8434 | 3.8357 |
| 07 May 2024 | 3.8239 | 3.8162 |
| 06 May 2024 | 3.7929 | 3.7854 |
| 03 May 2024 | 3.7847 | 3.7772 |
| 02 May 2024 | 3.7901 | 3.7826 |
| 01 May 2024 | 3.8081 | 3.8005 |
| 30 Apr 2024 | 3.8153 | 3.8077 |
| 29 Apr 2024 | 3.8172 | 3.8095 |
| 26 Apr 2024 | 3.8390 | 3.8313 |
| 24 Apr 2024 | 3.8443 | 3.8366 |
| 23 Apr 2024 | 3.8580 | 3.8503 |
| 22 Apr 2024 | 3.8260 | 3.8183 |
| 19 Apr 2024 | 3.8066 | 3.7990 |
| 18 Apr 2024 | 3.8171 | 3.8095 |
| 17 Apr 2024 | 3.8457 | 3.8380 |
| 16 Apr 2024 | 3.8805 | 3.8727 |
| 15 Apr 2024 | 3.8649 | 3.8572 |
| 12 Apr 2024 | 3.8858 | 3.8780 |
| 11 Apr 2024 | 3.9061 | 3.8983 |
| 10 Apr 2024 | 3.9015 | 3.8937 |
| 09 Apr 2024 | 3.8807 | 3.8729 |
| 08 Apr 2024 | 3.8817 | 3.8739 |
| 05 Apr 2024 | 3.8939 | 3.8861 |
| 04 Apr 2024 | 3.8515 | 3.8438 |
| 03 Apr 2024 | 3.9294 | 3.9216 |
| 02 Apr 2024 | 3.9447 | 3.9368 |
| 28 Mar 2024 | 3.9880 | 3.9800 |
| 27 Mar 2024 | 3.9852 | 3.9772 |
| 26 Mar 2024 | 3.9629 | 3.9550 |
| 25 Mar 2024 | 3.9675 | 3.9595 |
| 22 Mar 2024 | 4.0006 | 3.9926 |
| 21 Mar 2024 | 3.9917 | 3.9837 |
| 20 Mar 2024 | 3.9894 | 3.9814 |
| 19 Mar 2024 | 3.9752 | 3.9672 |
| 18 Mar 2024 | 3.9524 | 3.9445 |
| 15 Mar 2024 | 3.9354 | 3.9276 |
| 14 Mar 2024 | 3.9688 | 3.9608 |
| 13 Mar 2024 | 3.9573 | 3.9494 |
| 12 Mar 2024 | 3.9646 | 3.9566 |
| 11 Mar 2024 | 3.9162 | 3.9084 |
| 08 Mar 2024 | 3.9215 | 3.9137 |
| 07 Mar 2024 | 3.9576 | 3.9497 |
| 06 Mar 2024 | 3.9225 | 3.9147 |
| 05 Mar 2024 | 3.9302 | 3.9224 |
| 04 Mar 2024 | 3.9738 | 3.9658 |
| 01 Mar 2024 | 3.9459 | 3.9380 |
| 29 Feb 2024 | 3.9284 | 3.9206 |
| 28 Feb 2024 | 3.9386 | 3.9308 |
| 27 Feb 2024 | 3.9205 | 3.9127 |
| 26 Feb 2024 | 3.9228 | 3.9150 |
| 23 Feb 2024 | 3.9171 | 3.9093 |
| 22 Feb 2024 | 3.9232 | 3.9154 |
| 21 Feb 2024 | 3.8669 | 3.8592 |
| 20 Feb 2024 | 3.8494 | 3.8417 |
| 19 Feb 2024 | 3.8749 | 3.8672 |
| 16 Feb 2024 | 3.8809 | 3.8731 |
| 15 Feb 2024 | 3.8938 | 3.8860 |
| 14 Feb 2024 | 3.9045 | 3.8967 |
| 13 Feb 2024 | 3.8844 | 3.8766 |
| 12 Feb 2024 | 3.8875 | 3.8797 |
| 09 Feb 2024 | 3.9008 | 3.8930 |
| 08 Feb 2024 | 3.9100 | 3.9022 |
| 07 Feb 2024 | 3.8672 | 3.8595 |
| 06 Feb 2024 | 3.8525 | 3.8448 |
| 05 Feb 2024 | 3.8540 | 3.8463 |
| 02 Feb 2024 | 3.8297 | 3.8220 |
| 01 Feb 2024 | 3.8030 | 3.7954 |
| 31 Jan 2024 | 3.7475 | 3.7400 |
| 30 Jan 2024 | 3.7886 | 3.7811 |
| 29 Jan 2024 | 3.7696 | 3.7621 |
| 25 Jan 2024 | 3.7313 | 3.7238 |
| 24 Jan 2024 | 3.7060 | 3.6986 |
| 23 Jan 2024 | 3.7096 | 3.7022 |
| 22 Jan 2024 | 3.7039 | 3.6965 |
| 19 Jan 2024 | 3.6923 | 3.6849 |
| 18 Jan 2024 | 3.6771 | 3.6698 |
| 17 Jan 2024 | 3.6425 | 3.6352 |
| 16 Jan 2024 | 3.6394 | 3.6321 |
| 15 Jan 2024 | 3.6136 | 3.6064 |
| 12 Jan 2024 | 3.6003 | 3.5931 |
| 11 Jan 2024 | 3.5997 | 3.5925 |
| 10 Jan 2024 | 3.5795 | 3.5723 |
| 09 Jan 2024 | 3.5489 | 3.5418 |
| 08 Jan 2024 | 3.5431 | 3.5361 |
| 05 Jan 2024 | 3.4897 | 3.4827 |
| 04 Jan 2024 | 3.5113 | 3.5043 |
| 03 Jan 2024 | 3.5103 | 3.5033 |
| 02 Jan 2024 | 3.5270 | 3.5200 |
| 29 Dec 2023 | 3.5496 | 3.5425 |
| 28 Dec 2023 | 3.5392 | 3.5322 |
| 27 Dec 2023 | 3.5347 | 3.5277 |
| 22 Dec 2023 | 3.5391 | 3.5321 |
| 21 Dec 2023 | 3.5424 | 3.5354 |
| 20 Dec 2023 | 3.5286 | 3.5216 |
| 19 Dec 2023 | 3.5543 | 3.5472 |
| 18 Dec 2023 | 3.5643 | 3.5572 |
| 15 Dec 2023 | 3.5455 | 3.5385 |
| 14 Dec 2023 | 3.5439 | 3.5369 |
| 13 Dec 2023 | 3.5810 | 3.5738 |
| 12 Dec 2023 | 3.5698 | 3.5626 |
| 11 Dec 2023 | 3.5443 | 3.5373 |
| 08 Dec 2023 | 3.5022 | 3.4952 |
| 07 Dec 2023 | 3.4952 | 3.4882 |
| 06 Dec 2023 | 3.4960 | 3.4890 |
| 05 Dec 2023 | 3.4985 | 3.4915 |
| 04 Dec 2023 | 3.4823 | 3.4753 |
| 01 Dec 2023 | 3.4847 | 3.4777 |
| 30 Nov 2023 | 3.4692 | 3.4622 |
| 29 Nov 2023 | 3.4708 | 3.4638 |
| 28 Nov 2023 | 3.4642 | 3.4572 |
| 27 Nov 2023 | 3.4947 | 3.4877 |
| 24 Nov 2023 | 3.5195 | 3.5125 |
| 23 Nov 2023 | 3.5269 | 3.5199 |
| 22 Nov 2023 | 3.5341 | 3.5271 |
| 21 Nov 2023 | 3.5101 | 3.5031 |