Unit prices (Managed Funds history)
OC Premium Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 3.9807 | 3.9569 |
| 19 Nov 2024 | 4.0160 | 3.9920 |
| 18 Nov 2024 | 3.9938 | 3.9700 |
| 15 Nov 2024 | 4.0059 | 3.9819 |
| 14 Nov 2024 | 4.0039 | 3.9799 |
| 13 Nov 2024 | 3.9920 | 3.9682 |
| 12 Nov 2024 | 4.0580 | 4.0338 |
| 11 Nov 2024 | 4.0305 | 4.0063 |
| 08 Nov 2024 | 4.0219 | 3.9979 |
| 07 Nov 2024 | 3.9827 | 3.9589 |
| 06 Nov 2024 | 3.9529 | 3.9293 |
| 05 Nov 2024 | 3.8988 | 3.8754 |
| 04 Nov 2024 | 3.9157 | 3.8923 |
| 01 Nov 2024 | 3.9093 | 3.8859 |
| 31 Oct 2024 | 3.9317 | 3.9081 |
| 30 Oct 2024 | 3.9288 | 3.9052 |
| 29 Oct 2024 | 3.9539 | 3.9303 |
| 28 Oct 2024 | 3.9532 | 3.9296 |
| 25 Oct 2024 | 3.9417 | 3.9181 |
| 24 Oct 2024 | 3.9172 | 3.8938 |
| 23 Oct 2024 | 3.9399 | 3.9163 |
| 22 Oct 2024 | 3.9476 | 3.9240 |
| 21 Oct 2024 | 3.9930 | 3.9692 |
| 18 Oct 2024 | 3.9958 | 3.9718 |
| 17 Oct 2024 | 4.0283 | 4.0043 |
| 16 Oct 2024 | 3.9930 | 3.9692 |
| 15 Oct 2024 | 4.0282 | 4.0042 |
| 14 Oct 2024 | 3.9799 | 3.9561 |
| 11 Oct 2024 | 4.0232 | 3.9992 |
| 10 Oct 2024 | 4.0070 | 3.9830 |
| 09 Oct 2024 | 3.9786 | 3.9548 |
| 08 Oct 2024 | 3.9398 | 3.9162 |
| 07 Oct 2024 | 3.9579 | 3.9343 |
| 04 Oct 2024 | 3.9132 | 3.8898 |
| 03 Oct 2024 | 3.9313 | 3.9077 |
| 02 Oct 2024 | 3.9359 | 3.9123 |
| 01 Oct 2024 | 3.9587 | 3.9351 |
| 30 Sep 2024 | 3.9540 | 3.9304 |
| 27 Sep 2024 | 3.9392 | 3.9156 |
| 26 Sep 2024 | 3.9258 | 3.9024 |
| 25 Sep 2024 | 3.8684 | 3.8452 |
| 24 Sep 2024 | 3.8797 | 3.8565 |
| 23 Sep 2024 | 3.8406 | 3.8176 |
| 20 Sep 2024 | 3.8488 | 3.8258 |
| 19 Sep 2024 | 3.8196 | 3.7968 |
| 18 Sep 2024 | 3.7807 | 3.7581 |
| 17 Sep 2024 | 3.7920 | 3.7694 |
| 16 Sep 2024 | 3.7780 | 3.7554 |
| 13 Sep 2024 | 3.7935 | 3.7709 |
| 12 Sep 2024 | 3.7772 | 3.7546 |
| 11 Sep 2024 | 3.7173 | 3.6951 |
| 10 Sep 2024 | 3.7247 | 3.7025 |
| 09 Sep 2024 | 3.7223 | 3.7001 |
| 06 Sep 2024 | 3.7441 | 3.7217 |
| 05 Sep 2024 | 3.7402 | 3.7178 |
| 04 Sep 2024 | 3.7333 | 3.7109 |
| 03 Sep 2024 | 3.8082 | 3.7854 |
| 02 Sep 2024 | 3.8140 | 3.7912 |
| 30 Aug 2024 | 3.8202 | 3.7974 |
| 29 Aug 2024 | 3.7811 | 3.7585 |
| 28 Aug 2024 | 3.8405 | 3.8175 |
| 27 Aug 2024 | 3.8658 | 3.8426 |
| 26 Aug 2024 | 3.9111 | 3.8877 |
| 23 Aug 2024 | 3.8972 | 3.8738 |
| 22 Aug 2024 | 3.9028 | 3.8794 |
| 21 Aug 2024 | 3.8867 | 3.8635 |
| 20 Aug 2024 | 3.8735 | 3.8503 |
| 19 Aug 2024 | 3.8651 | 3.8419 |
| 16 Aug 2024 | 3.8684 | 3.8452 |
| 15 Aug 2024 | 3.8333 | 3.8103 |
| 14 Aug 2024 | 3.8104 | 3.7876 |
| 13 Aug 2024 | 3.7687 | 3.7461 |
| 12 Aug 2024 | 3.7640 | 3.7414 |
| 09 Aug 2024 | 3.7516 | 3.7292 |
| 08 Aug 2024 | 3.6958 | 3.6736 |
| 07 Aug 2024 | 3.7283 | 3.7059 |
| 06 Aug 2024 | 3.7020 | 3.6798 |
| 05 Aug 2024 | 3.6803 | 3.6583 |
| 02 Aug 2024 | 3.8519 | 3.8289 |
| 01 Aug 2024 | 3.9143 | 3.8909 |
| 31 Jul 2024 | 3.8996 | 3.8762 |
| 30 Jul 2024 | 3.8403 | 3.8173 |
| 29 Jul 2024 | 3.8630 | 3.8398 |
| 26 Jul 2024 | 3.8318 | 3.8088 |
| 25 Jul 2024 | 3.8205 | 3.7977 |
| 24 Jul 2024 | 3.8726 | 3.8494 |
| 23 Jul 2024 | 3.8743 | 3.8511 |
| 22 Jul 2024 | 3.8397 | 3.8167 |
| 19 Jul 2024 | 3.8466 | 3.8236 |
| 18 Jul 2024 | 3.8635 | 3.8403 |
| 17 Jul 2024 | 3.9033 | 3.8799 |
| 16 Jul 2024 | 3.8676 | 3.8444 |
| 15 Jul 2024 | 3.8711 | 3.8479 |
| 12 Jul 2024 | 3.8679 | 3.8447 |
| 11 Jul 2024 | 3.8387 | 3.8157 |
| 10 Jul 2024 | 3.7901 | 3.7675 |
| 09 Jul 2024 | 3.8091 | 3.7863 |
| 08 Jul 2024 | 3.7856 | 3.7630 |
| 05 Jul 2024 | 3.7906 | 3.7680 |
| 04 Jul 2024 | 3.7964 | 3.7736 |
| 03 Jul 2024 | 3.7701 | 3.7475 |
| 02 Jul 2024 | 3.7418 | 3.7194 |
| 01 Jul 2024 | 3.7682 | 3.7456 |
| 28 Jun 2024 | 3.8391 | 3.8161 |
| 27 Jun 2024 | 3.8221 | 3.7993 |
| 26 Jun 2024 | 3.8234 | 3.8006 |
| 25 Jun 2024 | 3.8356 | 3.8126 |
| 24 Jun 2024 | 3.8191 | 3.7963 |
| 21 Jun 2024 | 3.8512 | 3.8282 |
| 20 Jun 2024 | 3.8519 | 3.8289 |
| 19 Jun 2024 | 3.8453 | 3.8223 |
| 18 Jun 2024 | 3.8392 | 3.8162 |
| 17 Jun 2024 | 3.8017 | 3.7789 |
| 14 Jun 2024 | 3.8223 | 3.7995 |
| 13 Jun 2024 | 3.8191 | 3.7963 |
| 12 Jun 2024 | 3.7973 | 3.7745 |
| 11 Jun 2024 | 3.8216 | 3.7988 |
| 07 Jun 2024 | 3.8683 | 3.8451 |
| 06 Jun 2024 | 3.8715 | 3.8483 |
| 05 Jun 2024 | 3.8458 | 3.8228 |
| 04 Jun 2024 | 3.8434 | 3.8204 |
| 03 Jun 2024 | 3.8671 | 3.8439 |
| 31 May 2024 | 3.8579 | 3.8349 |
| 30 May 2024 | 3.7919 | 3.7693 |
| 29 May 2024 | 3.7858 | 3.7632 |
| 28 May 2024 | 3.8091 | 3.7863 |
| 27 May 2024 | 3.8603 | 3.8373 |
| 24 May 2024 | 3.8114 | 3.7886 |
| 23 May 2024 | 3.8604 | 3.8374 |
| 22 May 2024 | 3.8664 | 3.8432 |
| 21 May 2024 | 3.8682 | 3.8450 |
| 20 May 2024 | 3.8675 | 3.8443 |
| 17 May 2024 | 3.8570 | 3.8340 |
| 16 May 2024 | 3.9171 | 3.8937 |
| 15 May 2024 | 3.8756 | 3.8524 |
| 14 May 2024 | 3.8674 | 3.8442 |
| 13 May 2024 | 3.8723 | 3.8491 |
| 10 May 2024 | 3.8981 | 3.8747 |
| 09 May 2024 | 3.8934 | 3.8702 |
| 08 May 2024 | 3.9145 | 3.8911 |
| 07 May 2024 | 3.9019 | 3.8785 |
| 06 May 2024 | 3.8460 | 3.8230 |
| 03 May 2024 | 3.8257 | 3.8029 |
| 02 May 2024 | 3.7723 | 3.7497 |
| 01 May 2024 | 3.7571 | 3.7347 |
| 30 Apr 2024 | 3.8012 | 3.7784 |
| 29 Apr 2024 | 3.8223 | 3.7995 |
| 26 Apr 2024 | 3.7582 | 3.7358 |
| 24 Apr 2024 | 3.8038 | 3.7810 |
| 23 Apr 2024 | 3.7946 | 3.7720 |
| 22 Apr 2024 | 3.7716 | 3.7490 |
| 19 Apr 2024 | 3.7194 | 3.6972 |
| 18 Apr 2024 | 3.7806 | 3.7580 |
| 17 Apr 2024 | 3.7427 | 3.7203 |
| 16 Apr 2024 | 3.7299 | 3.7075 |
| 15 Apr 2024 | 3.8050 | 3.7822 |
| 12 Apr 2024 | 3.8559 | 3.8329 |
| 11 Apr 2024 | 3.8644 | 3.8412 |
| 10 Apr 2024 | 3.8853 | 3.8621 |
| 09 Apr 2024 | 3.8795 | 3.8563 |
| 08 Apr 2024 | 3.8750 | 3.8518 |
| 05 Apr 2024 | 3.8584 | 3.8354 |
| 04 Apr 2024 | 3.8903 | 3.8671 |
| 03 Apr 2024 | 3.8650 | 3.8418 |
| 02 Apr 2024 | 3.9375 | 3.9139 |
| 28 Mar 2024 | 3.9868 | 3.9630 |
| 27 Mar 2024 | 3.9455 | 3.9219 |
| 26 Mar 2024 | 3.9296 | 3.9060 |
| 25 Mar 2024 | 3.9548 | 3.9312 |
| 22 Mar 2024 | 3.9399 | 3.9163 |
| 21 Mar 2024 | 3.9697 | 3.9459 |
| 20 Mar 2024 | 3.8966 | 3.8732 |
| 19 Mar 2024 | 3.8774 | 3.8542 |
| 18 Mar 2024 | 3.8734 | 3.8502 |
| 15 Mar 2024 | 3.8733 | 3.8501 |
| 14 Mar 2024 | 3.8889 | 3.8657 |
| 13 Mar 2024 | 3.8860 | 3.8628 |
| 12 Mar 2024 | 3.8745 | 3.8513 |
| 11 Mar 2024 | 3.8720 | 3.8488 |
| 08 Mar 2024 | 3.9121 | 3.8887 |
| 07 Mar 2024 | 3.8896 | 3.8664 |
| 06 Mar 2024 | 3.8412 | 3.8182 |
| 05 Mar 2024 | 3.8708 | 3.8476 |
| 04 Mar 2024 | 3.8711 | 3.8479 |
| 01 Mar 2024 | 3.8765 | 3.8533 |
| 29 Feb 2024 | 3.8501 | 3.8271 |
| 28 Feb 2024 | 3.8075 | 3.7847 |
| 27 Feb 2024 | 3.7705 | 3.7479 |
| 26 Feb 2024 | 3.7664 | 3.7438 |
| 23 Feb 2024 | 3.7335 | 3.7111 |
| 22 Feb 2024 | 3.7174 | 3.6952 |
| 21 Feb 2024 | 3.6910 | 3.6690 |
| 20 Feb 2024 | 3.7305 | 3.7081 |
| 19 Feb 2024 | 3.7299 | 3.7075 |
| 16 Feb 2024 | 3.7097 | 3.6875 |
| 15 Feb 2024 | 3.6911 | 3.6691 |
| 14 Feb 2024 | 3.6536 | 3.6318 |
| 13 Feb 2024 | 3.6847 | 3.6627 |
| 12 Feb 2024 | 3.6850 | 3.6630 |
| 09 Feb 2024 | 3.6817 | 3.6597 |
| 08 Feb 2024 | 3.6730 | 3.6510 |
| 07 Feb 2024 | 3.6550 | 3.6332 |
| 06 Feb 2024 | 3.6044 | 3.5828 |
| 05 Feb 2024 | 3.6021 | 3.5805 |
| 02 Feb 2024 | 3.6327 | 3.6109 |
| 01 Feb 2024 | 3.5699 | 3.5485 |
| 31 Jan 2024 | 3.6213 | 3.5997 |
| 30 Jan 2024 | 3.5960 | 3.5744 |
| 29 Jan 2024 | 3.5674 | 3.5460 |
| 25 Jan 2024 | 3.5429 | 3.5217 |
| 24 Jan 2024 | 3.5282 | 3.5070 |
| 23 Jan 2024 | 3.5328 | 3.5116 |
| 22 Jan 2024 | 3.4999 | 3.4789 |
| 19 Jan 2024 | 3.4804 | 3.4596 |
| 18 Jan 2024 | 3.4507 | 3.4301 |
| 17 Jan 2024 | 3.4935 | 3.4727 |
| 16 Jan 2024 | 3.5026 | 3.4816 |
| 15 Jan 2024 | 3.5349 | 3.5137 |
| 12 Jan 2024 | 3.5300 | 3.5088 |
| 11 Jan 2024 | 3.5370 | 3.5158 |
| 10 Jan 2024 | 3.5027 | 3.4817 |
| 09 Jan 2024 | 3.5119 | 3.4909 |
| 08 Jan 2024 | 3.4637 | 3.4429 |
| 05 Jan 2024 | 3.4817 | 3.4609 |
| 04 Jan 2024 | 3.4982 | 3.4772 |
| 03 Jan 2024 | 3.5070 | 3.4860 |
| 02 Jan 2024 | 3.5725 | 3.5511 |
| 29 Dec 2023 | 3.5790 | 3.5576 |
| 28 Dec 2023 | 3.5933 | 3.5719 |
| 27 Dec 2023 | 3.5583 | 3.5371 |
| 22 Dec 2023 | 3.5203 | 3.4993 |
| 21 Dec 2023 | 3.5053 | 3.4843 |
| 20 Dec 2023 | 3.5541 | 3.5329 |
| 19 Dec 2023 | 3.5394 | 3.5182 |
| 18 Dec 2023 | 3.5028 | 3.4818 |
| 15 Dec 2023 | 3.5012 | 3.4802 |
| 14 Dec 2023 | 3.4995 | 3.4785 |
| 13 Dec 2023 | 3.4093 | 3.3889 |
| 12 Dec 2023 | 3.4075 | 3.3871 |
| 11 Dec 2023 | 3.4087 | 3.3883 |
| 08 Dec 2023 | 3.4114 | 3.3910 |
| 07 Dec 2023 | 3.4083 | 3.3879 |
| 06 Dec 2023 | 3.4275 | 3.4070 |
| 05 Dec 2023 | 3.3636 | 3.3435 |
| 04 Dec 2023 | 3.4141 | 3.3937 |
| 01 Dec 2023 | 3.3914 | 3.3711 |
| 30 Nov 2023 | 3.4004 | 3.3801 |
| 29 Nov 2023 | 3.3926 | 3.3723 |
| 28 Nov 2023 | 3.3549 | 3.3348 |
| 27 Nov 2023 | 3.3350 | 3.3150 |
| 24 Nov 2023 | 3.3609 | 3.3408 |
| 23 Nov 2023 | 3.3648 | 3.3447 |
| 22 Nov 2023 | 3.3675 | 3.3474 |
| 21 Nov 2023 | 3.4088 | 3.3884 |