Unit prices (Managed Funds history)
Vertium Equity Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0143 | 1.0093 |
| 19 Nov 2024 | 1.0199 | 1.0149 |
| 18 Nov 2024 | 1.0136 | 1.0086 |
| 15 Nov 2024 | 1.0103 | 1.0053 |
| 14 Nov 2024 | 1.0047 | 0.9997 |
| 13 Nov 2024 | 1.0026 | 0.9976 |
| 12 Nov 2024 | 1.0076 | 1.0026 |
| 11 Nov 2024 | 1.0071 | 1.0021 |
| 08 Nov 2024 | 1.0088 | 1.0038 |
| 07 Nov 2024 | 1.0030 | 0.9980 |
| 06 Nov 2024 | 1.0014 | 0.9964 |
| 05 Nov 2024 | 0.9953 | 0.9903 |
| 04 Nov 2024 | 0.9975 | 0.9925 |
| 01 Nov 2024 | 0.9951 | 0.9901 |
| 31 Oct 2024 | 0.9996 | 0.9946 |
| 30 Oct 2024 | 1.0030 | 0.9980 |
| 29 Oct 2024 | 1.0097 | 1.0047 |
| 28 Oct 2024 | 1.0091 | 1.0041 |
| 25 Oct 2024 | 1.0064 | 1.0014 |
| 24 Oct 2024 | 1.0081 | 1.0031 |
| 23 Oct 2024 | 1.0107 | 1.0057 |
| 22 Oct 2024 | 1.0092 | 1.0042 |
| 21 Oct 2024 | 1.0209 | 1.0159 |
| 18 Oct 2024 | 1.0144 | 1.0094 |
| 17 Oct 2024 | 1.0219 | 1.0169 |
| 16 Oct 2024 | 1.0169 | 1.0119 |
| 15 Oct 2024 | 1.0220 | 1.0170 |
| 14 Oct 2024 | 1.0170 | 1.0120 |
| 11 Oct 2024 | 1.0119 | 1.0069 |
| 10 Oct 2024 | 1.0131 | 1.0081 |
| 09 Oct 2024 | 1.0107 | 1.0057 |
| 08 Oct 2024 | 1.0099 | 1.0049 |
| 07 Oct 2024 | 1.0129 | 1.0079 |
| 04 Oct 2024 | 1.0123 | 1.0073 |
| 03 Oct 2024 | 1.0161 | 1.0111 |
| 02 Oct 2024 | 1.0139 | 1.0089 |
| 01 Oct 2024 | 1.0146 | 1.0096 |
| 30 Sep 2024 | 1.0318 | 1.0266 |
| 27 Sep 2024 | 1.0290 | 1.0238 |
| 26 Sep 2024 | 1.0286 | 1.0234 |
| 25 Sep 2024 | 1.0220 | 1.0170 |
| 24 Sep 2024 | 1.0201 | 1.0151 |
| 23 Sep 2024 | 1.0212 | 1.0162 |
| 20 Sep 2024 | 1.0282 | 1.0230 |
| 19 Sep 2024 | 1.0287 | 1.0235 |
| 18 Sep 2024 | 1.0243 | 1.0191 |
| 17 Sep 2024 | 1.0249 | 1.0197 |
| 16 Sep 2024 | 1.0227 | 1.0175 |
| 13 Sep 2024 | 1.0192 | 1.0142 |
| 12 Sep 2024 | 1.0144 | 1.0094 |
| 11 Sep 2024 | 1.0063 | 1.0013 |
| 10 Sep 2024 | 1.0048 | 0.9998 |
| 09 Sep 2024 | 1.0072 | 1.0022 |
| 06 Sep 2024 | 1.0097 | 1.0047 |
| 05 Sep 2024 | 1.0073 | 1.0023 |
| 04 Sep 2024 | 1.0040 | 0.9990 |
| 03 Sep 2024 | 1.0168 | 1.0118 |
| 02 Sep 2024 | 1.0184 | 1.0134 |
| 30 Aug 2024 | 1.0169 | 1.0119 |
| 29 Aug 2024 | 1.0115 | 1.0065 |
| 28 Aug 2024 | 1.0132 | 1.0082 |
| 27 Aug 2024 | 1.0111 | 1.0061 |
| 26 Aug 2024 | 1.0110 | 1.0060 |
| 23 Aug 2024 | 1.0087 | 1.0037 |
| 22 Aug 2024 | 1.0044 | 0.9994 |
| 21 Aug 2024 | 1.0014 | 0.9964 |
| 20 Aug 2024 | 0.9976 | 0.9926 |
| 19 Aug 2024 | 0.9961 | 0.9911 |
| 16 Aug 2024 | 0.9939 | 0.9889 |
| 15 Aug 2024 | 0.9878 | 0.9828 |
| 14 Aug 2024 | 0.9854 | 0.9804 |
| 13 Aug 2024 | 0.9831 | 0.9781 |
| 12 Aug 2024 | 0.9853 | 0.9803 |
| 09 Aug 2024 | 0.9871 | 0.9821 |
| 08 Aug 2024 | 0.9791 | 0.9743 |
| 07 Aug 2024 | 0.9813 | 0.9765 |
| 06 Aug 2024 | 0.9781 | 0.9733 |
| 05 Aug 2024 | 0.9754 | 0.9706 |
| 02 Aug 2024 | 0.9994 | 0.9944 |
| 01 Aug 2024 | 1.0109 | 1.0059 |
| 31 Jul 2024 | 1.0062 | 1.0012 |
| 30 Jul 2024 | 0.9934 | 0.9884 |
| 29 Jul 2024 | 0.9980 | 0.9930 |
| 26 Jul 2024 | 0.9903 | 0.9853 |
| 25 Jul 2024 | 0.9851 | 0.9801 |
| 24 Jul 2024 | 0.9932 | 0.9882 |
| 23 Jul 2024 | 0.9935 | 0.9885 |
| 22 Jul 2024 | 0.9889 | 0.9839 |
| 19 Jul 2024 | 0.9923 | 0.9873 |
| 18 Jul 2024 | 0.9992 | 0.9942 |
| 17 Jul 2024 | 0.9989 | 0.9939 |
| 16 Jul 2024 | 0.9937 | 0.9887 |
| 15 Jul 2024 | 0.9971 | 0.9921 |
| 12 Jul 2024 | 0.9917 | 0.9867 |
| 11 Jul 2024 | 0.9872 | 0.9822 |
| 10 Jul 2024 | 0.9801 | 0.9753 |
| 09 Jul 2024 | 0.9810 | 0.9762 |
| 08 Jul 2024 | 0.9723 | 0.9675 |
| 05 Jul 2024 | 0.9795 | 0.9747 |
| 04 Jul 2024 | 0.9807 | 0.9759 |
| 03 Jul 2024 | 0.9716 | 0.9668 |
| 02 Jul 2024 | 0.9708 | 0.9660 |
| 01 Jul 2024 | 0.9754 | 0.9706 |
| 28 Jun 2024 | 1.0020 | 0.9970 |
| 27 Jun 2024 | 1.0022 | 0.9972 |
| 26 Jun 2024 | 1.0039 | 0.9989 |
| 25 Jun 2024 | 1.0082 | 1.0032 |
| 24 Jun 2024 | 0.9985 | 0.9935 |
| 21 Jun 2024 | 1.0006 | 0.9956 |
| 20 Jun 2024 | 0.9981 | 0.9931 |
| 19 Jun 2024 | 0.9976 | 0.9926 |
| 18 Jun 2024 | 0.9978 | 0.9928 |
| 17 Jun 2024 | 0.9897 | 0.9847 |
| 14 Jun 2024 | 0.9915 | 0.9865 |
| 13 Jun 2024 | 0.9944 | 0.9894 |
| 12 Jun 2024 | 0.9898 | 0.9848 |
| 11 Jun 2024 | 0.9926 | 0.9876 |
| 07 Jun 2024 | 1.0029 | 0.9979 |
| 06 Jun 2024 | 1.0009 | 0.9959 |
| 05 Jun 2024 | 0.9992 | 0.9942 |
| 04 Jun 2024 | 0.9955 | 0.9905 |
| 03 Jun 2024 | 0.9982 | 0.9932 |
| 31 May 2024 | 0.9904 | 0.9854 |
| 30 May 2024 | 0.9840 | 0.9790 |
| 29 May 2024 | 0.9861 | 0.9811 |
| 28 May 2024 | 0.9945 | 0.9895 |
| 27 May 2024 | 0.9983 | 0.9933 |
| 24 May 2024 | 0.9947 | 0.9897 |
| 23 May 2024 | 1.0022 | 0.9972 |
| 22 May 2024 | 1.0024 | 0.9974 |
| 21 May 2024 | 1.0015 | 0.9965 |
| 20 May 2024 | 1.0039 | 0.9989 |
| 17 May 2024 | 0.9983 | 0.9933 |
| 16 May 2024 | 1.0069 | 1.0019 |
| 15 May 2024 | 0.9928 | 0.9878 |
| 14 May 2024 | 0.9888 | 0.9838 |
| 13 May 2024 | 0.9924 | 0.9874 |
| 10 May 2024 | 0.9942 | 0.9892 |
| 09 May 2024 | 0.9934 | 0.9884 |
| 08 May 2024 | 0.9979 | 0.9929 |
| 07 May 2024 | 0.9973 | 0.9923 |
| 06 May 2024 | 0.9835 | 0.9785 |
| 03 May 2024 | 0.9814 | 0.9766 |
| 02 May 2024 | 0.9746 | 0.9698 |
| 01 May 2024 | 0.9769 | 0.9721 |
| 30 Apr 2024 | 0.9860 | 0.9810 |
| 29 Apr 2024 | 0.9838 | 0.9788 |
| 26 Apr 2024 | 0.9777 | 0.9729 |
| 24 Apr 2024 | 0.9929 | 0.9879 |
| 23 Apr 2024 | 0.9885 | 0.9835 |
| 22 Apr 2024 | 0.9845 | 0.9795 |
| 19 Apr 2024 | 0.9760 | 0.9712 |
| 18 Apr 2024 | 0.9829 | 0.9779 |
| 17 Apr 2024 | 0.9822 | 0.9774 |
| 16 Apr 2024 | 0.9826 | 0.9776 |
| 15 Apr 2024 | 0.9953 | 0.9903 |
| 12 Apr 2024 | 0.9988 | 0.9938 |
| 11 Apr 2024 | 1.0009 | 0.9959 |
| 10 Apr 2024 | 1.0012 | 0.9962 |
| 09 Apr 2024 | 0.9994 | 0.9944 |
| 08 Apr 2024 | 0.9960 | 0.9910 |
| 05 Apr 2024 | 0.9958 | 0.9908 |
| 04 Apr 2024 | 1.0027 | 0.9977 |
| 03 Apr 2024 | 1.0020 | 0.9970 |
| 02 Apr 2024 | 1.0147 | 1.0097 |
| 28 Mar 2024 | 1.0262 | 1.0210 |
| 27 Mar 2024 | 1.0210 | 1.0160 |
| 26 Mar 2024 | 1.0175 | 1.0125 |
| 25 Mar 2024 | 1.0197 | 1.0147 |
| 22 Mar 2024 | 1.0163 | 1.0113 |
| 21 Mar 2024 | 1.0128 | 1.0078 |
| 20 Mar 2024 | 1.0065 | 1.0015 |
| 19 Mar 2024 | 1.0064 | 1.0014 |
| 18 Mar 2024 | 1.0023 | 0.9973 |
| 15 Mar 2024 | 1.0033 | 0.9983 |
| 14 Mar 2024 | 1.0094 | 1.0044 |
| 13 Mar 2024 | 1.0050 | 1.0000 |
| 12 Mar 2024 | 1.0030 | 0.9980 |
| 11 Mar 2024 | 1.0026 | 0.9976 |
| 08 Mar 2024 | 1.0134 | 1.0084 |
| 07 Mar 2024 | 1.0092 | 1.0042 |
| 06 Mar 2024 | 1.0053 | 1.0003 |
| 05 Mar 2024 | 1.0068 | 1.0018 |
| 04 Mar 2024 | 1.0050 | 1.0000 |
| 01 Mar 2024 | 1.0069 | 1.0019 |
| 29 Feb 2024 | 0.9997 | 0.9947 |
| 28 Feb 2024 | 0.9957 | 0.9907 |
| 27 Feb 2024 | 0.9915 | 0.9865 |
| 26 Feb 2024 | 0.9934 | 0.9884 |
| 23 Feb 2024 | 0.9920 | 0.9870 |
| 22 Feb 2024 | 0.9854 | 0.9804 |
| 21 Feb 2024 | 0.9817 | 0.9769 |
| 20 Feb 2024 | 0.9861 | 0.9811 |
| 19 Feb 2024 | 0.9838 | 0.9788 |
| 16 Feb 2024 | 0.9833 | 0.9783 |
| 15 Feb 2024 | 0.9828 | 0.9778 |
| 14 Feb 2024 | 0.9682 | 0.9634 |
| 13 Feb 2024 | 0.9723 | 0.9675 |
| 12 Feb 2024 | 0.9781 | 0.9733 |
| 09 Feb 2024 | 0.9817 | 0.9769 |
| 08 Feb 2024 | 0.9818 | 0.9770 |
| 07 Feb 2024 | 0.9816 | 0.9768 |
| 06 Feb 2024 | 0.9804 | 0.9756 |
| 05 Feb 2024 | 0.9838 | 0.9788 |
| 02 Feb 2024 | 0.9888 | 0.9838 |
| 01 Feb 2024 | 0.9772 | 0.9724 |
| 31 Jan 2024 | 0.9809 | 0.9761 |
| 30 Jan 2024 | 0.9753 | 0.9705 |
| 29 Jan 2024 | 0.9741 | 0.9693 |
| 25 Jan 2024 | 0.9735 | 0.9687 |
| 24 Jan 2024 | 0.9818 | 0.9770 |
| 23 Jan 2024 | 0.9829 | 0.9779 |
| 22 Jan 2024 | 0.9809 | 0.9761 |
| 19 Jan 2024 | 0.9772 | 0.9724 |
| 18 Jan 2024 | 0.9707 | 0.9659 |
| 17 Jan 2024 | 0.9752 | 0.9704 |
| 16 Jan 2024 | 0.9791 | 0.9743 |
| 15 Jan 2024 | 0.9868 | 0.9818 |
| 12 Jan 2024 | 0.9855 | 0.9805 |
| 11 Jan 2024 | 0.9856 | 0.9806 |
| 10 Jan 2024 | 0.9820 | 0.9772 |
| 09 Jan 2024 | 0.9879 | 0.9829 |
| 08 Jan 2024 | 0.9818 | 0.9770 |
| 05 Jan 2024 | 0.9828 | 0.9778 |
| 04 Jan 2024 | 0.9842 | 0.9792 |
| 03 Jan 2024 | 0.9876 | 0.9826 |
| 02 Jan 2024 | 0.9984 | 0.9934 |
| 29 Dec 2023 | 1.0067 | 1.0017 |
| 28 Dec 2023 | 1.0077 | 1.0027 |
| 27 Dec 2023 | 1.0023 | 0.9973 |
| 22 Dec 2023 | 0.9967 | 0.9917 |
| 21 Dec 2023 | 0.9975 | 0.9925 |
| 20 Dec 2023 | 0.9998 | 0.9948 |
| 19 Dec 2023 | 0.9948 | 0.9898 |
| 18 Dec 2023 | 0.9878 | 0.9828 |
| 15 Dec 2023 | 0.9896 | 0.9846 |
| 14 Dec 2023 | 0.9859 | 0.9809 |
| 13 Dec 2023 | 0.9736 | 0.9687 |
| 12 Dec 2023 | 0.9712 | 0.9664 |
| 11 Dec 2023 | 0.9667 | 0.9619 |
| 08 Dec 2023 | 0.9682 | 0.9634 |
| 07 Dec 2023 | 0.9685 | 0.9637 |
| 06 Dec 2023 | 0.9692 | 0.9644 |
| 05 Dec 2023 | 0.9611 | 0.9563 |
| 04 Dec 2023 | 0.9669 | 0.9621 |
| 01 Dec 2023 | 0.9612 | 0.9564 |
| 30 Nov 2023 | 0.9624 | 0.9576 |
| 29 Nov 2023 | 0.9572 | 0.9524 |
| 28 Nov 2023 | 0.9545 | 0.9497 |
| 27 Nov 2023 | 0.9514 | 0.9467 |
| 24 Nov 2023 | 0.9548 | 0.9501 |
| 23 Nov 2023 | 0.9553 | 0.9505 |
| 22 Nov 2023 | 0.9593 | 0.9545 |
| 21 Nov 2023 | 0.9587 | 0.9539 |