Unit prices (Managed Funds history)
Premium Asia Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.3651 | 1.3569 |
| 18 Nov 2024 | 1.3626 | 1.3545 |
| 15 Nov 2024 | 1.3610 | 1.3528 |
| 14 Nov 2024 | 1.3502 | 1.3421 |
| 13 Nov 2024 | 1.3660 | 1.3579 |
| 12 Nov 2024 | 1.3642 | 1.3560 |
| 11 Nov 2024 | 1.3976 | 1.3893 |
| 08 Nov 2024 | 1.3987 | 1.3903 |
| 07 Nov 2024 | 1.3977 | 1.3893 |
| 06 Nov 2024 | 1.3993 | 1.3910 |
| 05 Nov 2024 | 1.4028 | 1.3944 |
| 04 Nov 2024 | 1.3896 | 1.3813 |
| 01 Nov 2024 | 1.3864 | 1.3781 |
| 31 Oct 2024 | 1.3906 | 1.3823 |
| 30 Oct 2024 | 1.3959 | 1.3875 |
| 29 Oct 2024 | 1.4126 | 1.4042 |
| 28 Oct 2024 | 1.4106 | 1.4022 |
| 25 Oct 2024 | 1.3881 | 1.3798 |
| 24 Oct 2024 | 1.3805 | 1.3722 |
| 23 Oct 2024 | 1.3986 | 1.3902 |
| 22 Oct 2024 | 1.3916 | 1.3833 |
| 21 Oct 2024 | 1.3971 | 1.3888 |
| 18 Oct 2024 | 1.4038 | 1.3954 |
| 17 Oct 2024 | 1.3687 | 1.3605 |
| 16 Oct 2024 | 1.3954 | 1.3871 |
| 15 Oct 2024 | 1.3883 | 1.3800 |
| 14 Oct 2024 | 1.4174 | 1.4089 |
| 11 Oct 2024 | 1.4154 | 1.4069 |
| 10 Oct 2024 | 1.4180 | 1.4095 |
| 09 Oct 2024 | 1.4115 | 1.4030 |
| 08 Oct 2024 | 1.4236 | 1.4151 |
| 07 Oct 2024 | 1.4236 | 1.4151 |
| 04 Oct 2024 | 1.4484 | 1.4397 |
| 03 Oct 2024 | 1.4263 | 1.4177 |
| 02 Oct 2024 | 1.4336 | 1.4250 |
| 01 Oct 2024 | 1.3958 | 1.3874 |
| 30 Sep 2024 | 1.3707 | 1.3625 |
| 27 Sep 2024 | 1.3532 | 1.3451 |
| 26 Sep 2024 | 1.3252 | 1.3173 |
| 25 Sep 2024 | 1.2624 | 1.2549 |
| 24 Sep 2024 | 1.2616 | 1.2541 |
| 23 Sep 2024 | 1.2229 | 1.2156 |
| 20 Sep 2024 | 1.2245 | 1.2171 |
| 19 Sep 2024 | 1.2146 | 1.2073 |
| 18 Sep 2024 | 1.1996 | 1.1925 |
| 17 Sep 2024 | 1.1991 | 1.1919 |
| 16 Sep 2024 | 1.1986 | 1.1914 |
| 13 Sep 2024 | 1.2024 | 1.1952 |
| 12 Sep 2024 | 1.2079 | 1.2007 |
| 11 Sep 2024 | 1.2035 | 1.1963 |
| 10 Sep 2024 | 1.2069 | 1.1997 |
| 09 Sep 2024 | 1.2084 | 1.2012 |
| 06 Sep 2024 | 1.2120 | 1.2047 |
| 05 Sep 2024 | 1.2080 | 1.2008 |
| 04 Sep 2024 | 1.1999 | 1.1927 |
| 03 Sep 2024 | 1.2287 | 1.2214 |
| 02 Sep 2024 | 1.2176 | 1.2103 |
| 30 Aug 2024 | 1.2299 | 1.2225 |
| 29 Aug 2024 | 1.2149 | 1.2076 |
| 28 Aug 2024 | 1.2102 | 1.2029 |
| 27 Aug 2024 | 1.2202 | 1.2129 |
| 26 Aug 2024 | 1.2288 | 1.2214 |
| 23 Aug 2024 | 1.2335 | 1.2261 |
| 22 Aug 2024 | 1.2407 | 1.2332 |
| 21 Aug 2024 | 1.2362 | 1.2288 |
| 20 Aug 2024 | 1.2445 | 1.2371 |
| 19 Aug 2024 | 1.2538 | 1.2463 |
| 16 Aug 2024 | 1.2533 | 1.2458 |
| 15 Aug 2024 | 1.2299 | 1.2226 |
| 14 Aug 2024 | 1.2358 | 1.2284 |
| 13 Aug 2024 | 1.2358 | 1.2284 |
| 12 Aug 2024 | 1.2312 | 1.2238 |
| 09 Aug 2024 | 1.2287 | 1.2214 |
| 08 Aug 2024 | 1.2129 | 1.2057 |
| 07 Aug 2024 | 1.2175 | 1.2102 |
| 06 Aug 2024 | 1.2098 | 1.2026 |
| 05 Aug 2024 | 1.1929 | 1.1858 |
| 02 Aug 2024 | 1.2333 | 1.2260 |
| 01 Aug 2024 | 1.2698 | 1.2622 |
| 31 Jul 2024 | 1.2702 | 1.2626 |
| 30 Jul 2024 | 1.2442 | 1.2367 |
| 29 Jul 2024 | 1.2592 | 1.2516 |
| 26 Jul 2024 | 1.2457 | 1.2382 |
| 25 Jul 2024 | 1.2450 | 1.2376 |
| 24 Jul 2024 | 1.2467 | 1.2392 |
| 23 Jul 2024 | 1.2567 | 1.2492 |
| 22 Jul 2024 | 1.2551 | 1.2476 |
| 19 Jul 2024 | 1.2509 | 1.2435 |
| 18 Jul 2024 | 1.2623 | 1.2548 |
| 17 Jul 2024 | 1.2720 | 1.2644 |
| 16 Jul 2024 | 1.2808 | 1.2732 |
| 15 Jul 2024 | 1.2818 | 1.2741 |
| 12 Jul 2024 | 1.2986 | 1.2909 |
| 11 Jul 2024 | 1.2927 | 1.2849 |
| 10 Jul 2024 | 1.2801 | 1.2724 |
| 09 Jul 2024 | 1.2854 | 1.2777 |
| 08 Jul 2024 | 1.2726 | 1.2650 |
| 05 Jul 2024 | 1.2752 | 1.2676 |
| 04 Jul 2024 | 1.2786 | 1.2710 |
| 03 Jul 2024 | 1.2650 | 1.2574 |
| 02 Jul 2024 | 1.2575 | 1.2500 |
| 01 Jul 2024 | 1.2693 | 1.2617 |
| 28 Jun 2024 | 1.2906 | 1.2829 |
| 27 Jun 2024 | 1.2908 | 1.2830 |
| 26 Jun 2024 | 1.3017 | 1.2939 |
| 25 Jun 2024 | 1.2986 | 1.2908 |
| 24 Jun 2024 | 1.2887 | 1.2810 |
| 21 Jun 2024 | 1.2996 | 1.2918 |
| 20 Jun 2024 | 1.3113 | 1.3035 |
| 19 Jun 2024 | 1.3129 | 1.3050 |
| 18 Jun 2024 | 1.2984 | 1.2906 |
| 17 Jun 2024 | 1.2992 | 1.2914 |
| 14 Jun 2024 | 1.2994 | 1.2916 |
| 13 Jun 2024 | 1.2972 | 1.2894 |
| 12 Jun 2024 | 1.2756 | 1.2680 |
| 11 Jun 2024 | 1.2914 | 1.2837 |
| 07 Jun 2024 | 1.3046 | 1.2968 |
| 06 Jun 2024 | 1.2977 | 1.2899 |
| 05 Jun 2024 | 1.2872 | 1.2795 |
| 04 Jun 2024 | 1.2765 | 1.2689 |
| 03 Jun 2024 | 1.2786 | 1.2710 |
| 31 May 2024 | 1.2574 | 1.2499 |
| 30 May 2024 | 1.2710 | 1.2634 |
| 29 May 2024 | 1.2884 | 1.2807 |
| 28 May 2024 | 1.3024 | 1.2946 |
| 27 May 2024 | 1.3039 | 1.2961 |
| 24 May 2024 | 1.2976 | 1.2898 |
| 23 May 2024 | 1.3156 | 1.3077 |
| 22 May 2024 | 1.3274 | 1.3195 |
| 21 May 2024 | 1.3136 | 1.3057 |
| 20 May 2024 | 1.3301 | 1.3221 |
| 17 May 2024 | 1.3237 | 1.3157 |
| 16 May 2024 | 1.3197 | 1.3118 |
| 15 May 2024 | 1.3011 | 1.2933 |
| 14 May 2024 | 1.3070 | 1.2992 |
| 13 May 2024 | 1.3145 | 1.3066 |
| 10 May 2024 | 1.3078 | 1.3000 |
| 09 May 2024 | 1.2983 | 1.2905 |
| 08 May 2024 | 1.3014 | 1.2936 |
| 07 May 2024 | 1.3003 | 1.2925 |
| 06 May 2024 | 1.2980 | 1.2902 |
| 03 May 2024 | 1.2957 | 1.2879 |
| 02 May 2024 | 1.3002 | 1.2924 |
| 01 May 2024 | 1.2884 | 1.2807 |
| 30 Apr 2024 | 1.2894 | 1.2817 |
| 29 Apr 2024 | 1.2833 | 1.2756 |
| 26 Apr 2024 | 1.2759 | 1.2683 |
| 24 Apr 2024 | 1.2701 | 1.2625 |
| 23 Apr 2024 | 1.2471 | 1.2397 |
| 22 Apr 2024 | 1.2417 | 1.2343 |
| 19 Apr 2024 | 1.2400 | 1.2338 |
| 18 Apr 2024 | 1.2600 | 1.2537 |
| 17 Apr 2024 | 1.2556 | 1.2493 |
| 16 Apr 2024 | 1.2511 | 1.2449 |
| 15 Apr 2024 | 1.2655 | 1.2592 |
| 12 Apr 2024 | 1.2693 | 1.2630 |
| 11 Apr 2024 | 1.2743 | 1.2679 |
| 10 Apr 2024 | 1.2742 | 1.2679 |
| 09 Apr 2024 | 1.2508 | 1.2445 |
| 08 Apr 2024 | 1.2486 | 1.2423 |
| 05 Apr 2024 | 1.2519 | 1.2457 |
| 04 Apr 2024 | 1.2484 | 1.2422 |
| 03 Apr 2024 | 1.2572 | 1.2509 |
| 02 Apr 2024 | 1.2718 | 1.2654 |
| 28 Mar 2024 | 1.2539 | 1.2476 |
| 27 Mar 2024 | 1.2516 | 1.2453 |
| 26 Mar 2024 | 1.2530 | 1.2468 |
| 25 Mar 2024 | 1.2439 | 1.2377 |
| 22 Mar 2024 | 1.2531 | 1.2468 |
| 21 Mar 2024 | 1.2558 | 1.2495 |
| 20 Mar 2024 | 1.2435 | 1.2373 |
| 19 Mar 2024 | 1.2407 | 1.2345 |
| 18 Mar 2024 | 1.2442 | 1.2380 |
| 15 Mar 2024 | 1.2312 | 1.2251 |
| 14 Mar 2024 | 1.2499 | 1.2437 |
| 13 Mar 2024 | 1.2421 | 1.2359 |
| 12 Mar 2024 | 1.2463 | 1.2401 |
| 11 Mar 2024 | 1.2304 | 1.2243 |
| 08 Mar 2024 | 1.2256 | 1.2195 |
| 07 Mar 2024 | 1.2200 | 1.2139 |
| 06 Mar 2024 | 1.2266 | 1.2205 |
| 05 Mar 2024 | 1.2304 | 1.2243 |
| 04 Mar 2024 | 1.2414 | 1.2352 |
| 01 Mar 2024 | 1.2262 | 1.2201 |
| 29 Feb 2024 | 1.2270 | 1.2209 |
| 28 Feb 2024 | 1.2256 | 1.2195 |
| 27 Feb 2024 | 1.2221 | 1.2160 |
| 26 Feb 2024 | 1.2227 | 1.2166 |
| 23 Feb 2024 | 1.2261 | 1.2200 |
| 22 Feb 2024 | 1.2307 | 1.2246 |
| 21 Feb 2024 | 1.2161 | 1.2101 |
| 20 Feb 2024 | 1.2058 | 1.1998 |
| 19 Feb 2024 | 1.2094 | 1.2034 |
| 16 Feb 2024 | 1.2117 | 1.2056 |
| 15 Feb 2024 | 1.2030 | 1.1970 |
| 14 Feb 2024 | 1.1984 | 1.1924 |
| 13 Feb 2024 | 1.2023 | 1.1963 |
| 12 Feb 2024 | 1.1854 | 1.1795 |
| 09 Feb 2024 | 1.1864 | 1.1805 |
| 08 Feb 2024 | 1.1955 | 1.1895 |
| 07 Feb 2024 | 1.1904 | 1.1845 |
| 06 Feb 2024 | 1.1861 | 1.1802 |
| 05 Feb 2024 | 1.1779 | 1.1721 |
| 02 Feb 2024 | 1.1740 | 1.1682 |
| 01 Feb 2024 | 1.1543 | 1.1485 |
| 31 Jan 2024 | 1.1341 | 1.1285 |
| 30 Jan 2024 | 1.1499 | 1.1442 |
| 29 Jan 2024 | 1.1591 | 1.1534 |
| 25 Jan 2024 | 1.1599 | 1.1541 |
| 24 Jan 2024 | 1.1408 | 1.1351 |
| 23 Jan 2024 | 1.1286 | 1.1229 |
| 22 Jan 2024 | 1.1130 | 1.1074 |
| 19 Jan 2024 | 1.1259 | 1.1203 |
| 18 Jan 2024 | 1.1206 | 1.1150 |
| 17 Jan 2024 | 1.1195 | 1.1139 |
| 16 Jan 2024 | 1.1331 | 1.1275 |
| 15 Jan 2024 | 1.1362 | 1.1305 |
| 12 Jan 2024 | 1.1279 | 1.1223 |
| 11 Jan 2024 | 1.1346 | 1.1289 |
| 10 Jan 2024 | 1.1237 | 1.1181 |
| 09 Jan 2024 | 1.1337 | 1.1280 |
| 08 Jan 2024 | 1.1291 | 1.1234 |
| 05 Jan 2024 | 1.1320 | 1.1263 |
| 04 Jan 2024 | 1.1387 | 1.1330 |
| 03 Jan 2024 | 1.1405 | 1.1348 |
| 02 Jan 2024 | 1.1437 | 1.1380 |
| 29 Dec 2023 | 1.1500 | 1.1443 |
| 28 Dec 2023 | 1.1379 | 1.1323 |
| 27 Dec 2023 | 1.1201 | 1.1145 |
| 22 Dec 2023 | 1.1100 | 1.1045 |
| 21 Dec 2023 | 1.1220 | 1.1164 |
| 20 Dec 2023 | 1.1239 | 1.1183 |
| 19 Dec 2023 | 1.1195 | 1.1139 |
| 18 Dec 2023 | 1.1356 | 1.1299 |
| 15 Dec 2023 | 1.1398 | 1.1342 |
| 14 Dec 2023 | 1.1332 | 1.1275 |
| 13 Dec 2023 | 1.1348 | 1.1291 |
| 12 Dec 2023 | 1.1484 | 1.1427 |
| 11 Dec 2023 | 1.1384 | 1.1327 |
| 08 Dec 2023 | 1.1384 | 1.1327 |
| 07 Dec 2023 | 1.1277 | 1.1221 |
| 06 Dec 2023 | 1.1383 | 1.1327 |
| 05 Dec 2023 | 1.1361 | 1.1305 |
| 04 Dec 2023 | 1.1426 | 1.1369 |
| 01 Dec 2023 | 1.1421 | 1.1364 |
| 30 Nov 2023 | 1.1521 | 1.1464 |
| 29 Nov 2023 | 1.1463 | 1.1406 |
| 28 Nov 2023 | 1.1478 | 1.1421 |
| 27 Nov 2023 | 1.1464 | 1.1407 |
| 24 Nov 2023 | 1.1521 | 1.1464 |
| 23 Nov 2023 | 1.1664 | 1.1606 |
| 22 Nov 2023 | 1.1647 | 1.1589 |
| 21 Nov 2023 | 1.1646 | 1.1588 |