Unit prices (Managed Funds history)
OC Dynamic Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 4.1090 | 4.0844 |
| 19 Nov 2024 | 4.1355 | 4.1107 |
| 18 Nov 2024 | 4.1121 | 4.0875 |
| 15 Nov 2024 | 4.1217 | 4.0971 |
| 14 Nov 2024 | 4.1182 | 4.0936 |
| 13 Nov 2024 | 4.1021 | 4.0775 |
| 12 Nov 2024 | 4.1596 | 4.1348 |
| 11 Nov 2024 | 4.1394 | 4.1146 |
| 08 Nov 2024 | 4.1337 | 4.1089 |
| 07 Nov 2024 | 4.0893 | 4.0649 |
| 06 Nov 2024 | 4.0577 | 4.0335 |
| 05 Nov 2024 | 4.0044 | 3.9804 |
| 04 Nov 2024 | 4.0158 | 3.9918 |
| 01 Nov 2024 | 4.0119 | 3.9879 |
| 31 Oct 2024 | 4.0391 | 4.0149 |
| 30 Oct 2024 | 4.0344 | 4.0102 |
| 29 Oct 2024 | 4.0625 | 4.0381 |
| 28 Oct 2024 | 4.0642 | 4.0398 |
| 25 Oct 2024 | 4.0493 | 4.0251 |
| 24 Oct 2024 | 4.0238 | 3.9998 |
| 23 Oct 2024 | 4.0473 | 4.0231 |
| 22 Oct 2024 | 4.0546 | 4.0304 |
| 21 Oct 2024 | 4.0991 | 4.0745 |
| 18 Oct 2024 | 4.0964 | 4.0718 |
| 17 Oct 2024 | 4.1229 | 4.0983 |
| 16 Oct 2024 | 4.0921 | 4.0677 |
| 15 Oct 2024 | 4.1210 | 4.0964 |
| 14 Oct 2024 | 4.0759 | 4.0515 |
| 11 Oct 2024 | 4.1128 | 4.0882 |
| 10 Oct 2024 | 4.0986 | 4.0740 |
| 09 Oct 2024 | 4.0759 | 4.0515 |
| 08 Oct 2024 | 4.0385 | 4.0143 |
| 07 Oct 2024 | 4.0586 | 4.0344 |
| 04 Oct 2024 | 4.0147 | 3.9907 |
| 03 Oct 2024 | 4.0329 | 4.0087 |
| 02 Oct 2024 | 4.0410 | 4.0168 |
| 01 Oct 2024 | 4.0609 | 4.0367 |
| 30 Sep 2024 | 4.0568 | 4.0326 |
| 27 Sep 2024 | 4.0439 | 4.0197 |
| 26 Sep 2024 | 4.0295 | 4.0053 |
| 25 Sep 2024 | 3.9687 | 3.9449 |
| 24 Sep 2024 | 3.9778 | 3.9540 |
| 23 Sep 2024 | 3.9367 | 3.9131 |
| 20 Sep 2024 | 3.9470 | 3.9234 |
| 19 Sep 2024 | 3.9173 | 3.8939 |
| 18 Sep 2024 | 3.8810 | 3.8578 |
| 17 Sep 2024 | 3.8925 | 3.8693 |
| 16 Sep 2024 | 3.8803 | 3.8571 |
| 13 Sep 2024 | 3.9014 | 3.8780 |
| 12 Sep 2024 | 3.8848 | 3.8616 |
| 11 Sep 2024 | 3.8230 | 3.8002 |
| 10 Sep 2024 | 3.8272 | 3.8044 |
| 09 Sep 2024 | 3.8243 | 3.8015 |
| 06 Sep 2024 | 3.8423 | 3.8193 |
| 05 Sep 2024 | 3.8372 | 3.8142 |
| 04 Sep 2024 | 3.8289 | 3.8059 |
| 03 Sep 2024 | 3.9079 | 3.8845 |
| 02 Sep 2024 | 3.9140 | 3.8906 |
| 30 Aug 2024 | 3.9175 | 3.8941 |
| 29 Aug 2024 | 3.8761 | 3.8529 |
| 28 Aug 2024 | 3.9315 | 3.9079 |
| 27 Aug 2024 | 3.9603 | 3.9367 |
| 26 Aug 2024 | 4.0024 | 3.9784 |
| 23 Aug 2024 | 3.9951 | 3.9713 |
| 22 Aug 2024 | 3.9992 | 3.9752 |
| 21 Aug 2024 | 3.9833 | 3.9595 |
| 20 Aug 2024 | 3.9715 | 3.9477 |
| 19 Aug 2024 | 3.9630 | 3.9392 |
| 16 Aug 2024 | 3.9658 | 3.9420 |
| 15 Aug 2024 | 3.9364 | 3.9128 |
| 14 Aug 2024 | 3.9132 | 3.8898 |
| 13 Aug 2024 | 3.8686 | 3.8454 |
| 12 Aug 2024 | 3.8645 | 3.8413 |
| 09 Aug 2024 | 3.8511 | 3.8281 |
| 08 Aug 2024 | 3.7993 | 3.7765 |
| 07 Aug 2024 | 3.8297 | 3.8067 |
| 06 Aug 2024 | 3.8018 | 3.7790 |
| 05 Aug 2024 | 3.7784 | 3.7558 |
| 02 Aug 2024 | 3.9549 | 3.9313 |
| 01 Aug 2024 | 4.0046 | 3.9806 |
| 31 Jul 2024 | 3.9908 | 3.9670 |
| 30 Jul 2024 | 3.9412 | 3.9176 |
| 29 Jul 2024 | 3.9621 | 3.9383 |
| 26 Jul 2024 | 3.9332 | 3.9096 |
| 25 Jul 2024 | 3.9243 | 3.9009 |
| 24 Jul 2024 | 3.9714 | 3.9476 |
| 23 Jul 2024 | 3.9717 | 3.9479 |
| 22 Jul 2024 | 3.9413 | 3.9177 |
| 19 Jul 2024 | 3.9491 | 3.9255 |
| 18 Jul 2024 | 3.9619 | 3.9382 |
| 17 Jul 2024 | 3.9968 | 3.9728 |
| 16 Jul 2024 | 3.9689 | 3.9451 |
| 15 Jul 2024 | 3.9700 | 3.9462 |
| 12 Jul 2024 | 3.9636 | 3.9398 |
| 11 Jul 2024 | 3.9434 | 3.9198 |
| 10 Jul 2024 | 3.9017 | 3.8783 |
| 09 Jul 2024 | 3.9181 | 3.8947 |
| 08 Jul 2024 | 3.8944 | 3.8712 |
| 05 Jul 2024 | 3.9065 | 3.8831 |
| 04 Jul 2024 | 3.9042 | 3.8808 |
| 03 Jul 2024 | 3.8736 | 3.8504 |
| 02 Jul 2024 | 3.8540 | 3.8310 |
| 01 Jul 2024 | 3.8779 | 3.8547 |
| 28 Jun 2024 | 4.0818 | 4.0574 |
| 27 Jun 2024 | 4.0623 | 4.0379 |
| 26 Jun 2024 | 4.0676 | 4.0432 |
| 25 Jun 2024 | 4.0728 | 4.0484 |
| 24 Jun 2024 | 4.0612 | 4.0370 |
| 21 Jun 2024 | 4.0913 | 4.0669 |
| 20 Jun 2024 | 4.0957 | 4.0711 |
| 19 Jun 2024 | 4.0807 | 4.0563 |
| 18 Jun 2024 | 4.0714 | 4.0470 |
| 17 Jun 2024 | 4.0303 | 4.0061 |
| 14 Jun 2024 | 4.0535 | 4.0293 |
| 13 Jun 2024 | 4.0490 | 4.0248 |
| 12 Jun 2024 | 4.0242 | 4.0002 |
| 11 Jun 2024 | 4.0478 | 4.0236 |
| 07 Jun 2024 | 4.0797 | 4.0553 |
| 06 Jun 2024 | 4.0851 | 4.0607 |
| 05 Jun 2024 | 4.0635 | 4.0391 |
| 04 Jun 2024 | 4.0565 | 4.0323 |
| 03 Jun 2024 | 4.0695 | 4.0451 |
| 31 May 2024 | 4.0654 | 4.0410 |
| 30 May 2024 | 4.0038 | 3.9798 |
| 29 May 2024 | 3.9904 | 3.9666 |
| 28 May 2024 | 4.0141 | 3.9901 |
| 27 May 2024 | 4.0669 | 4.0425 |
| 24 May 2024 | 4.0191 | 3.9951 |
| 23 May 2024 | 4.0661 | 4.0417 |
| 22 May 2024 | 4.0567 | 4.0325 |
| 21 May 2024 | 4.0548 | 4.0306 |
| 20 May 2024 | 4.0554 | 4.0312 |
| 17 May 2024 | 4.0426 | 4.0184 |
| 16 May 2024 | 4.0907 | 4.0663 |
| 15 May 2024 | 4.0599 | 4.0357 |
| 14 May 2024 | 4.0527 | 4.0285 |
| 13 May 2024 | 4.0547 | 4.0305 |
| 10 May 2024 | 4.0769 | 4.0525 |
| 09 May 2024 | 4.0766 | 4.0522 |
| 08 May 2024 | 4.0847 | 4.0603 |
| 07 May 2024 | 4.0695 | 4.0451 |
| 06 May 2024 | 4.0205 | 3.9965 |
| 03 May 2024 | 3.9912 | 3.9674 |
| 02 May 2024 | 3.9358 | 3.9122 |
| 01 May 2024 | 3.9188 | 3.8954 |
| 30 Apr 2024 | 3.9593 | 3.9357 |
| 29 Apr 2024 | 3.9853 | 3.9615 |
| 26 Apr 2024 | 3.9218 | 3.8984 |
| 24 Apr 2024 | 3.9641 | 3.9403 |
| 23 Apr 2024 | 3.9490 | 3.9254 |
| 22 Apr 2024 | 3.9200 | 3.8966 |
| 19 Apr 2024 | 3.8713 | 3.8481 |
| 18 Apr 2024 | 3.9328 | 3.9092 |
| 17 Apr 2024 | 3.8896 | 3.8664 |
| 16 Apr 2024 | 3.8804 | 3.8572 |
| 15 Apr 2024 | 3.9533 | 3.9297 |
| 12 Apr 2024 | 4.0025 | 3.9785 |
| 11 Apr 2024 | 4.0118 | 3.9878 |
| 10 Apr 2024 | 4.0263 | 4.0023 |
| 09 Apr 2024 | 4.0227 | 3.9987 |
| 08 Apr 2024 | 4.0203 | 3.9963 |
| 05 Apr 2024 | 4.0116 | 3.9876 |
| 04 Apr 2024 | 4.0356 | 4.0114 |
| 03 Apr 2024 | 4.0205 | 3.9965 |
| 02 Apr 2024 | 4.0806 | 4.0562 |
| 28 Mar 2024 | 4.1224 | 4.0978 |
| 27 Mar 2024 | 4.0936 | 4.0692 |
| 26 Mar 2024 | 4.0810 | 4.0566 |
| 25 Mar 2024 | 4.1039 | 4.0793 |
| 22 Mar 2024 | 4.0909 | 4.0665 |
| 21 Mar 2024 | 4.1121 | 4.0875 |
| 20 Mar 2024 | 4.0537 | 4.0295 |
| 19 Mar 2024 | 4.0332 | 4.0090 |
| 18 Mar 2024 | 4.0302 | 4.0060 |
| 15 Mar 2024 | 4.0297 | 4.0055 |
| 14 Mar 2024 | 4.0383 | 4.0141 |
| 13 Mar 2024 | 4.0294 | 4.0052 |
| 12 Mar 2024 | 4.0145 | 3.9905 |
| 11 Mar 2024 | 4.0160 | 3.9920 |
| 08 Mar 2024 | 4.0469 | 4.0227 |
| 07 Mar 2024 | 4.0289 | 4.0047 |
| 06 Mar 2024 | 3.9898 | 3.9660 |
| 05 Mar 2024 | 4.0133 | 3.9893 |
| 04 Mar 2024 | 4.0180 | 3.9940 |
| 01 Mar 2024 | 4.0275 | 4.0035 |
| 29 Feb 2024 | 4.0039 | 3.9799 |
| 28 Feb 2024 | 3.9660 | 3.9422 |
| 27 Feb 2024 | 3.9329 | 3.9093 |
| 26 Feb 2024 | 3.9263 | 3.9029 |
| 23 Feb 2024 | 3.8938 | 3.8706 |
| 22 Feb 2024 | 3.8767 | 3.8535 |
| 21 Feb 2024 | 3.8482 | 3.8252 |
| 20 Feb 2024 | 3.8887 | 3.8655 |
| 19 Feb 2024 | 3.8954 | 3.8720 |
| 16 Feb 2024 | 3.8670 | 3.8438 |
| 15 Feb 2024 | 3.8492 | 3.8262 |
| 14 Feb 2024 | 3.8062 | 3.7834 |
| 13 Feb 2024 | 3.8347 | 3.8117 |
| 12 Feb 2024 | 3.8486 | 3.8256 |
| 09 Feb 2024 | 3.8485 | 3.8255 |
| 08 Feb 2024 | 3.8362 | 3.8132 |
| 07 Feb 2024 | 3.8152 | 3.7924 |
| 06 Feb 2024 | 3.7601 | 3.7377 |
| 05 Feb 2024 | 3.7599 | 3.7375 |
| 02 Feb 2024 | 3.7853 | 3.7627 |
| 01 Feb 2024 | 3.7235 | 3.7013 |
| 31 Jan 2024 | 3.7743 | 3.7517 |
| 30 Jan 2024 | 3.7513 | 3.7289 |
| 29 Jan 2024 | 3.7238 | 3.7016 |
| 25 Jan 2024 | 3.6933 | 3.6713 |
| 24 Jan 2024 | 3.6700 | 3.6480 |
| 23 Jan 2024 | 3.6758 | 3.6538 |
| 22 Jan 2024 | 3.6390 | 3.6172 |
| 19 Jan 2024 | 3.6168 | 3.5952 |
| 18 Jan 2024 | 3.5862 | 3.5648 |
| 17 Jan 2024 | 3.6406 | 3.6188 |
| 16 Jan 2024 | 3.6460 | 3.6242 |
| 15 Jan 2024 | 3.6774 | 3.6554 |
| 12 Jan 2024 | 3.6737 | 3.6517 |
| 11 Jan 2024 | 3.6825 | 3.6605 |
| 10 Jan 2024 | 3.6448 | 3.6230 |
| 09 Jan 2024 | 3.6563 | 3.6345 |
| 08 Jan 2024 | 3.6086 | 3.5870 |
| 05 Jan 2024 | 3.6318 | 3.6100 |
| 04 Jan 2024 | 3.6477 | 3.6259 |
| 03 Jan 2024 | 3.6582 | 3.6364 |
| 02 Jan 2024 | 3.7216 | 3.6994 |
| 29 Dec 2023 | 3.7216 | 3.6994 |
| 28 Dec 2023 | 3.7324 | 3.7100 |
| 27 Dec 2023 | 3.6930 | 3.6710 |
| 22 Dec 2023 | 3.6538 | 3.6320 |
| 21 Dec 2023 | 3.6368 | 3.6150 |
| 20 Dec 2023 | 3.6900 | 3.6680 |
| 19 Dec 2023 | 3.6789 | 3.6569 |
| 18 Dec 2023 | 3.6369 | 3.6151 |
| 15 Dec 2023 | 3.6361 | 3.6143 |
| 14 Dec 2023 | 3.6372 | 3.6155 |
| 13 Dec 2023 | 3.5432 | 3.5220 |
| 12 Dec 2023 | 3.5415 | 3.5203 |
| 11 Dec 2023 | 3.5422 | 3.5210 |
| 08 Dec 2023 | 3.5373 | 3.5161 |
| 07 Dec 2023 | 3.5354 | 3.5142 |
| 06 Dec 2023 | 3.5564 | 3.5351 |
| 05 Dec 2023 | 3.4913 | 3.4704 |
| 04 Dec 2023 | 3.5427 | 3.5215 |
| 01 Dec 2023 | 3.5263 | 3.5052 |
| 30 Nov 2023 | 3.5359 | 3.5147 |
| 29 Nov 2023 | 3.5305 | 3.5094 |
| 28 Nov 2023 | 3.4916 | 3.4707 |
| 27 Nov 2023 | 3.4741 | 3.4533 |
| 24 Nov 2023 | 3.5067 | 3.4857 |
| 23 Nov 2023 | 3.5096 | 3.4886 |
| 22 Nov 2023 | 3.5083 | 3.4873 |
| 21 Nov 2023 | 3.5487 | 3.5275 |