Unit prices (Managed Funds history)
Munro Global Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.1615 | 2.1551 |
| 19 Nov 2024 | 2.1555 | 2.1491 |
| 18 Nov 2024 | 2.1299 | 2.1235 |
| 15 Nov 2024 | 2.1349 | 2.1285 |
| 14 Nov 2024 | 2.1627 | 2.1563 |
| 13 Nov 2024 | 2.1758 | 2.1692 |
| 12 Nov 2024 | 2.1742 | 2.1676 |
| 11 Nov 2024 | 2.1858 | 2.1792 |
| 08 Nov 2024 | 2.1688 | 2.1624 |
| 07 Nov 2024 | 2.1371 | 2.1307 |
| 06 Nov 2024 | 2.1296 | 2.1232 |
| 05 Nov 2024 | 2.0765 | 2.0703 |
| 04 Nov 2024 | 2.0500 | 2.0438 |
| 01 Nov 2024 | 2.0725 | 2.0663 |
| 31 Oct 2024 | 2.0639 | 2.0577 |
| 30 Oct 2024 | 2.1059 | 2.0995 |
| 29 Oct 2024 | 2.1205 | 2.1141 |
| 28 Oct 2024 | 2.0981 | 2.0919 |
| 25 Oct 2024 | 2.0885 | 2.0823 |
| 24 Oct 2024 | 2.0873 | 2.0811 |
| 23 Oct 2024 | 2.0868 | 2.0806 |
| 22 Oct 2024 | 2.0933 | 2.0871 |
| 21 Oct 2024 | 2.1006 | 2.0944 |
| 18 Oct 2024 | 2.0859 | 2.0797 |
| 17 Oct 2024 | 2.0841 | 2.0779 |
| 16 Oct 2024 | 2.0837 | 2.0775 |
| 15 Oct 2024 | 2.0708 | 2.0646 |
| 14 Oct 2024 | 2.1078 | 2.1014 |
| 11 Oct 2024 | 2.0870 | 2.0808 |
| 10 Oct 2024 | 2.0759 | 2.0697 |
| 09 Oct 2024 | 2.0804 | 2.0742 |
| 08 Oct 2024 | 2.0701 | 2.0639 |
| 07 Oct 2024 | 2.0701 | 2.0639 |
| 04 Oct 2024 | 2.0519 | 2.0457 |
| 03 Oct 2024 | 2.0218 | 2.0158 |
| 02 Oct 2024 | 2.0064 | 2.0004 |
| 01 Oct 2024 | 1.9991 | 1.9931 |
| 30 Sep 2024 | 2.0020 | 1.9960 |
| 27 Sep 2024 | 2.0046 | 1.9986 |
| 26 Sep 2024 | 2.0305 | 2.0245 |
| 25 Sep 2024 | 2.0301 | 2.0241 |
| 24 Sep 2024 | 2.0192 | 2.0132 |
| 23 Sep 2024 | 2.0159 | 2.0099 |
| 20 Sep 2024 | 2.0187 | 2.0127 |
| 19 Sep 2024 | 2.0005 | 1.9945 |
| 18 Sep 2024 | 1.9642 | 1.9584 |
| 17 Sep 2024 | 1.9755 | 1.9695 |
| 16 Sep 2024 | 1.9788 | 1.9728 |
| 13 Sep 2024 | 1.9785 | 1.9725 |
| 12 Sep 2024 | 1.9687 | 1.9629 |
| 11 Sep 2024 | 1.9522 | 1.9464 |
| 10 Sep 2024 | 1.9118 | 1.9060 |
| 09 Sep 2024 | 1.9009 | 1.8953 |
| 06 Sep 2024 | 1.8742 | 1.8686 |
| 05 Sep 2024 | 1.9004 | 1.8948 |
| 04 Sep 2024 | 1.9046 | 1.8988 |
| 03 Sep 2024 | 1.9225 | 1.9167 |
| 02 Sep 2024 | 1.9715 | 1.9655 |
| 30 Aug 2024 | 1.9734 | 1.9674 |
| 29 Aug 2024 | 1.9487 | 1.9429 |
| 28 Aug 2024 | 1.9450 | 1.9392 |
| 27 Aug 2024 | 1.9572 | 1.9514 |
| 26 Aug 2024 | 1.9546 | 1.9488 |
| 23 Aug 2024 | 1.9732 | 1.9672 |
| 22 Aug 2024 | 1.9737 | 1.9677 |
| 21 Aug 2024 | 1.9928 | 1.9868 |
| 20 Aug 2024 | 1.9807 | 1.9747 |
| 19 Aug 2024 | 1.9890 | 1.9830 |
| 16 Aug 2024 | 1.9907 | 1.9847 |
| 15 Aug 2024 | 1.9968 | 1.9908 |
| 14 Aug 2024 | 1.9601 | 1.9543 |
| 13 Aug 2024 | 1.9532 | 1.9474 |
| 12 Aug 2024 | 1.9307 | 1.9249 |
| 09 Aug 2024 | 1.9283 | 1.9225 |
| 08 Aug 2024 | 1.9134 | 1.9076 |
| 07 Aug 2024 | 1.8732 | 1.8676 |
| 06 Aug 2024 | 1.8872 | 1.8816 |
| 05 Aug 2024 | 1.8872 | 1.8816 |
| 02 Aug 2024 | 1.8834 | 1.8778 |
| 01 Aug 2024 | 1.9455 | 1.9397 |
| 31 Jul 2024 | 1.9863 | 1.9803 |
| 30 Jul 2024 | 1.9253 | 1.9195 |
| 29 Jul 2024 | 1.9465 | 1.9407 |
| 26 Jul 2024 | 1.9474 | 1.9416 |
| 25 Jul 2024 | 1.9289 | 1.9231 |
| 24 Jul 2024 | 1.9450 | 1.9392 |
| 23 Jul 2024 | 2.0049 | 1.9989 |
| 22 Jul 2024 | 1.9929 | 1.9869 |
| 19 Jul 2024 | 1.9624 | 1.9566 |
| 18 Jul 2024 | 1.9594 | 1.9536 |
| 17 Jul 2024 | 1.9786 | 1.9726 |
| 16 Jul 2024 | 2.0690 | 2.0628 |
| 15 Jul 2024 | 2.0621 | 2.0559 |
| 12 Jul 2024 | 2.0655 | 2.0593 |
| 11 Jul 2024 | 2.0560 | 2.0498 |
| 10 Jul 2024 | 2.0919 | 2.0857 |
| 09 Jul 2024 | 2.0698 | 2.0636 |
| 08 Jul 2024 | 2.0725 | 2.0663 |
| 05 Jul 2024 | 2.0735 | 2.0673 |
| 04 Jul 2024 | 2.0622 | 2.0560 |
| 03 Jul 2024 | 2.0635 | 2.0573 |
| 02 Jul 2024 | 2.0502 | 2.0440 |
| 01 Jul 2024 | 2.0454 | 2.0392 |
| 28 Jun 2024 | 2.1245 | 2.1181 |
| 27 Jun 2024 | 2.1384 | 2.1320 |
| 26 Jun 2024 | 2.1456 | 2.1392 |
| 25 Jun 2024 | 2.1514 | 2.1450 |
| 24 Jun 2024 | 2.1218 | 2.1154 |
| 21 Jun 2024 | 2.1558 | 2.1494 |
| 20 Jun 2024 | 2.1629 | 2.1565 |
| 19 Jun 2024 | 2.1771 | 2.1705 |
| 18 Jun 2024 | 2.1851 | 2.1785 |
| 17 Jun 2024 | 2.1656 | 2.1592 |
| 14 Jun 2024 | 2.1536 | 2.1472 |
| 13 Jun 2024 | 2.1555 | 2.1491 |
| 12 Jun 2024 | 2.1489 | 2.1425 |
| 11 Jun 2024 | 2.1300 | 2.1236 |
| 07 Jun 2024 | 2.1084 | 2.1020 |
| 06 Jun 2024 | 2.0969 | 2.0907 |
| 05 Jun 2024 | 2.1063 | 2.0999 |
| 04 Jun 2024 | 2.0527 | 2.0465 |
| 03 Jun 2024 | 2.0565 | 2.0503 |
| 31 May 2024 | 2.0522 | 2.0460 |
| 30 May 2024 | 2.0598 | 2.0536 |
| 29 May 2024 | 2.0880 | 2.0818 |
| 28 May 2024 | 2.0964 | 2.0902 |
| 27 May 2024 | 2.0841 | 2.0779 |
| 24 May 2024 | 2.0884 | 2.0822 |
| 23 May 2024 | 2.0655 | 2.0593 |
| 22 May 2024 | 2.0522 | 2.0460 |
| 21 May 2024 | 2.0479 | 2.0417 |
| 20 May 2024 | 2.0383 | 2.0321 |
| 17 May 2024 | 2.0222 | 2.0162 |
| 16 May 2024 | 2.0305 | 2.0245 |
| 15 May 2024 | 2.0465 | 2.0403 |
| 14 May 2024 | 2.0196 | 2.0136 |
| 13 May 2024 | 2.0083 | 2.0023 |
| 10 May 2024 | 2.0194 | 2.0134 |
| 09 May 2024 | 2.0071 | 2.0011 |
| 08 May 2024 | 2.0036 | 1.9976 |
| 07 May 2024 | 1.9993 | 1.9933 |
| 06 May 2024 | 1.9944 | 1.9884 |
| 03 May 2024 | 1.9675 | 1.9617 |
| 02 May 2024 | 1.9459 | 1.9401 |
| 01 May 2024 | 1.9363 | 1.9305 |
| 30 Apr 2024 | 1.9404 | 1.9346 |
| 29 Apr 2024 | 1.9557 | 1.9499 |
| 26 Apr 2024 | 1.9690 | 1.9632 |
| 24 Apr 2024 | 1.9545 | 1.9487 |
| 23 Apr 2024 | 1.9608 | 1.9550 |
| 22 Apr 2024 | 1.9373 | 1.9315 |
| 19 Apr 2024 | 1.9254 | 1.9196 |
| 18 Apr 2024 | 1.9753 | 1.9693 |
| 17 Apr 2024 | 1.9954 | 1.9894 |
| 16 Apr 2024 | 2.0231 | 2.0171 |
| 15 Apr 2024 | 2.0165 | 2.0105 |
| 12 Apr 2024 | 2.0447 | 2.0385 |
| 11 Apr 2024 | 2.0631 | 2.0569 |
| 10 Apr 2024 | 2.0377 | 2.0315 |
| 09 Apr 2024 | 2.0202 | 2.0142 |
| 08 Apr 2024 | 2.0374 | 2.0312 |
| 05 Apr 2024 | 2.0418 | 2.0356 |
| 04 Apr 2024 | 2.0000 | 1.9940 |
| 03 Apr 2024 | 2.0343 | 2.0283 |
| 02 Apr 2024 | 2.0277 | 2.0217 |
| 28 Mar 2024 | 2.0208 | 2.0148 |
| 27 Mar 2024 | 2.0274 | 2.0214 |
| 26 Mar 2024 | 2.0423 | 2.0361 |
| 25 Mar 2024 | 2.0501 | 2.0439 |
| 22 Mar 2024 | 2.0507 | 2.0445 |
| 21 Mar 2024 | 2.0418 | 2.0356 |
| 20 Mar 2024 | 2.0245 | 2.0185 |
| 19 Mar 2024 | 2.0093 | 2.0033 |
| 18 Mar 2024 | 1.9945 | 1.9885 |
| 15 Mar 2024 | 1.9750 | 1.9690 |
| 14 Mar 2024 | 1.9992 | 1.9932 |
| 13 Mar 2024 | 1.9928 | 1.9868 |
| 12 Mar 2024 | 2.0083 | 2.0023 |
| 11 Mar 2024 | 1.9657 | 1.9599 |
| 08 Mar 2024 | 1.9946 | 1.9886 |
| 07 Mar 2024 | 2.0309 | 2.0249 |
| 06 Mar 2024 | 2.0004 | 1.9944 |
| 05 Mar 2024 | 1.9942 | 1.9882 |
| 04 Mar 2024 | 2.0239 | 2.0179 |
| 01 Mar 2024 | 2.0061 | 2.0001 |
| 29 Feb 2024 | 1.9799 | 1.9739 |
| 28 Feb 2024 | 1.9635 | 1.9577 |
| 27 Feb 2024 | 1.9549 | 1.9491 |
| 26 Feb 2024 | 1.9563 | 1.9505 |
| 23 Feb 2024 | 1.9474 | 1.9416 |
| 22 Feb 2024 | 1.9476 | 1.9418 |
| 21 Feb 2024 | 1.8864 | 1.8808 |
| 20 Feb 2024 | 1.8909 | 1.8853 |
| 19 Feb 2024 | 1.9246 | 1.9188 |
| 16 Feb 2024 | 1.9232 | 1.9174 |
| 15 Feb 2024 | 1.9324 | 1.9266 |
| 14 Feb 2024 | 1.9336 | 1.9278 |
| 13 Feb 2024 | 1.9089 | 1.9031 |
| 12 Feb 2024 | 1.9157 | 1.9099 |
| 09 Feb 2024 | 1.9300 | 1.9242 |
| 08 Feb 2024 | 1.9112 | 1.9054 |
| 07 Feb 2024 | 1.8954 | 1.8898 |
| 06 Feb 2024 | 1.8697 | 1.8641 |
| 05 Feb 2024 | 1.8793 | 1.8737 |
| 02 Feb 2024 | 1.8693 | 1.8637 |
| 01 Feb 2024 | 1.8202 | 1.8148 |
| 31 Jan 2024 | 1.7835 | 1.7781 |
| 30 Jan 2024 | 1.8191 | 1.8137 |
| 29 Jan 2024 | 1.8206 | 1.8152 |
| 25 Jan 2024 | 1.8051 | 1.7997 |
| 24 Jan 2024 | 1.7936 | 1.7882 |
| 23 Jan 2024 | 1.7857 | 1.7803 |
| 22 Jan 2024 | 1.7769 | 1.7715 |
| 19 Jan 2024 | 1.7730 | 1.7676 |
| 18 Jan 2024 | 1.7518 | 1.7466 |
| 17 Jan 2024 | 1.7328 | 1.7276 |
| 16 Jan 2024 | 1.7259 | 1.7207 |
| 15 Jan 2024 | 1.7150 | 1.7098 |
| 12 Jan 2024 | 1.7110 | 1.7058 |
| 11 Jan 2024 | 1.7123 | 1.7071 |
| 10 Jan 2024 | 1.7016 | 1.6966 |
| 09 Jan 2024 | 1.6909 | 1.6859 |
| 08 Jan 2024 | 1.6772 | 1.6722 |
| 05 Jan 2024 | 1.6480 | 1.6430 |
| 04 Jan 2024 | 1.6487 | 1.6437 |
| 03 Jan 2024 | 1.6529 | 1.6479 |
| 02 Jan 2024 | 1.6616 | 1.6566 |
| 29 Dec 2023 | 1.6814 | 1.6764 |
| 28 Dec 2023 | 1.6827 | 1.6777 |
| 27 Dec 2023 | 1.6828 | 1.6778 |
| 22 Dec 2023 | 1.6829 | 1.6779 |
| 21 Dec 2023 | 1.6948 | 1.6898 |
| 20 Dec 2023 | 1.6794 | 1.6744 |
| 19 Dec 2023 | 1.7010 | 1.6960 |
| 18 Dec 2023 | 1.6991 | 1.6941 |
| 15 Dec 2023 | 1.6818 | 1.6768 |
| 14 Dec 2023 | 1.6763 | 1.6713 |
| 13 Dec 2023 | 1.6979 | 1.6929 |
| 12 Dec 2023 | 1.6914 | 1.6864 |
| 11 Dec 2023 | 1.6766 | 1.6716 |
| 08 Dec 2023 | 1.6632 | 1.6582 |
| 07 Dec 2023 | 1.6478 | 1.6428 |
| 06 Dec 2023 | 1.6344 | 1.6296 |
| 05 Dec 2023 | 1.6446 | 1.6396 |
| 04 Dec 2023 | 1.6375 | 1.6325 |
| 01 Dec 2023 | 1.6503 | 1.6453 |
| 30 Nov 2023 | 1.6454 | 1.6404 |
| 29 Nov 2023 | 1.6482 | 1.6432 |
| 28 Nov 2023 | 1.6457 | 1.6407 |
| 27 Nov 2023 | 1.6536 | 1.6486 |
| 24 Nov 2023 | 1.6551 | 1.6501 |
| 23 Nov 2023 | 1.6588 | 1.6538 |
| 22 Nov 2023 | 1.6628 | 1.6578 |
| 21 Nov 2023 | 1.6522 | 1.6472 |