Unit prices (Managed Funds history)
Pengana Global Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.5138 | 1.5047 |
| 19 Nov 2024 | 1.5078 | 1.4988 |
| 18 Nov 2024 | 1.5070 | 1.4980 |
| 15 Nov 2024 | 1.5098 | 1.5008 |
| 14 Nov 2024 | 1.5084 | 1.4994 |
| 13 Nov 2024 | 1.5061 | 1.4971 |
| 12 Nov 2024 | 1.5134 | 1.5043 |
| 11 Nov 2024 | 1.5195 | 1.5104 |
| 08 Nov 2024 | 1.5297 | 1.5205 |
| 07 Nov 2024 | 1.5067 | 1.4977 |
| 06 Nov 2024 | 1.5278 | 1.5186 |
| 05 Nov 2024 | 1.5107 | 1.5017 |
| 04 Nov 2024 | 1.5102 | 1.5012 |
| 01 Nov 2024 | 1.5041 | 1.4951 |
| 31 Oct 2024 | 1.5062 | 1.4972 |
| 30 Oct 2024 | 1.5221 | 1.5130 |
| 29 Oct 2024 | 1.5155 | 1.5065 |
| 28 Oct 2024 | 1.5150 | 1.5060 |
| 25 Oct 2024 | 1.4991 | 1.4901 |
| 24 Oct 2024 | 1.5057 | 1.4967 |
| 23 Oct 2024 | 1.5030 | 1.4940 |
| 22 Oct 2024 | 1.5073 | 1.4983 |
| 21 Oct 2024 | 1.5180 | 1.5090 |
| 18 Oct 2024 | 1.5226 | 1.5135 |
| 17 Oct 2024 | 1.5184 | 1.5093 |
| 16 Oct 2024 | 1.5301 | 1.5209 |
| 15 Oct 2024 | 1.5204 | 1.5113 |
| 14 Oct 2024 | 1.5132 | 1.5042 |
| 11 Oct 2024 | 1.5055 | 1.4965 |
| 10 Oct 2024 | 1.4993 | 1.4903 |
| 09 Oct 2024 | 1.5129 | 1.5038 |
| 08 Oct 2024 | 1.5058 | 1.4967 |
| 07 Oct 2024 | 1.5058 | 1.4967 |
| 04 Oct 2024 | 1.4889 | 1.4800 |
| 03 Oct 2024 | 1.4755 | 1.4667 |
| 02 Oct 2024 | 1.4658 | 1.4570 |
| 01 Oct 2024 | 1.4878 | 1.4789 |
| 30 Sep 2024 | 1.4915 | 1.4826 |
| 27 Sep 2024 | 1.5022 | 1.4932 |
| 26 Sep 2024 | 1.5022 | 1.4932 |
| 25 Sep 2024 | 1.4876 | 1.4787 |
| 24 Sep 2024 | 1.4958 | 1.4869 |
| 23 Sep 2024 | 1.4885 | 1.4796 |
| 20 Sep 2024 | 1.4875 | 1.4786 |
| 19 Sep 2024 | 1.4996 | 1.4906 |
| 18 Sep 2024 | 1.4925 | 1.4836 |
| 17 Sep 2024 | 1.4971 | 1.4881 |
| 16 Sep 2024 | 1.5089 | 1.4998 |
| 13 Sep 2024 | 1.5152 | 1.5061 |
| 12 Sep 2024 | 1.5056 | 1.4966 |
| 11 Sep 2024 | 1.5118 | 1.5027 |
| 10 Sep 2024 | 1.5149 | 1.5058 |
| 09 Sep 2024 | 1.5151 | 1.5061 |
| 06 Sep 2024 | 1.5001 | 1.4911 |
| 05 Sep 2024 | 1.5317 | 1.5225 |
| 04 Sep 2024 | 1.5272 | 1.5181 |
| 03 Sep 2024 | 1.5348 | 1.5257 |
| 02 Sep 2024 | 1.5408 | 1.5316 |
| 30 Aug 2024 | 1.5418 | 1.5326 |
| 29 Aug 2024 | 1.5304 | 1.5213 |
| 28 Aug 2024 | 1.5284 | 1.5192 |
| 27 Aug 2024 | 1.5329 | 1.5237 |
| 26 Aug 2024 | 1.5312 | 1.5221 |
| 23 Aug 2024 | 1.5271 | 1.5179 |
| 22 Aug 2024 | 1.5246 | 1.5155 |
| 21 Aug 2024 | 1.5283 | 1.5192 |
| 20 Aug 2024 | 1.5250 | 1.5158 |
| 19 Aug 2024 | 1.5277 | 1.5185 |
| 16 Aug 2024 | 1.5395 | 1.5303 |
| 15 Aug 2024 | 1.5375 | 1.5283 |
| 14 Aug 2024 | 1.5185 | 1.5094 |
| 13 Aug 2024 | 1.5137 | 1.5046 |
| 12 Aug 2024 | 1.5029 | 1.4939 |
| 09 Aug 2024 | 1.5117 | 1.5026 |
| 08 Aug 2024 | 1.4973 | 1.4884 |
| 07 Aug 2024 | 1.4935 | 1.4846 |
| 06 Aug 2024 | 1.4996 | 1.4906 |
| 05 Aug 2024 | 1.4996 | 1.4906 |
| 02 Aug 2024 | 1.5323 | 1.5231 |
| 01 Aug 2024 | 1.5571 | 1.5478 |
| 31 Jul 2024 | 1.5836 | 1.5742 |
| 30 Jul 2024 | 1.5663 | 1.5569 |
| 29 Jul 2024 | 1.5658 | 1.5564 |
| 26 Jul 2024 | 1.5677 | 1.5583 |
| 25 Jul 2024 | 1.5593 | 1.5499 |
| 24 Jul 2024 | 1.5500 | 1.5407 |
| 23 Jul 2024 | 1.5590 | 1.5496 |
| 22 Jul 2024 | 1.5539 | 1.5446 |
| 19 Jul 2024 | 1.5336 | 1.5244 |
| 18 Jul 2024 | 1.5301 | 1.5210 |
| 17 Jul 2024 | 1.5402 | 1.5310 |
| 16 Jul 2024 | 1.5407 | 1.5315 |
| 15 Jul 2024 | 1.5225 | 1.5134 |
| 12 Jul 2024 | 1.5223 | 1.5132 |
| 11 Jul 2024 | 1.5255 | 1.5164 |
| 10 Jul 2024 | 1.5082 | 1.4991 |
| 09 Jul 2024 | 1.4955 | 1.4866 |
| 08 Jul 2024 | 1.5008 | 1.4918 |
| 05 Jul 2024 | 1.4933 | 1.4844 |
| 04 Jul 2024 | 1.4940 | 1.4851 |
| 03 Jul 2024 | 1.4885 | 1.4796 |
| 02 Jul 2024 | 1.4849 | 1.4761 |
| 01 Jul 2024 | 1.4826 | 1.4737 |
| 28 Jun 2024 | 1.4880 | 1.4791 |
| 27 Jun 2024 | 1.4921 | 1.4832 |
| 26 Jun 2024 | 1.4895 | 1.4805 |
| 25 Jun 2024 | 1.4917 | 1.4827 |
| 24 Jun 2024 | 1.4960 | 1.4870 |
| 21 Jun 2024 | 1.4888 | 1.4799 |
| 20 Jun 2024 | 1.4870 | 1.4781 |
| 19 Jun 2024 | 1.4887 | 1.4798 |
| 18 Jun 2024 | 1.4978 | 1.4889 |
| 17 Jun 2024 | 1.5010 | 1.4920 |
| 14 Jun 2024 | 1.4990 | 1.4901 |
| 13 Jun 2024 | 1.5007 | 1.4917 |
| 12 Jun 2024 | 1.5110 | 1.5020 |
| 11 Jun 2024 | 1.5187 | 1.5096 |
| 07 Jun 2024 | 1.5386 | 1.5294 |
| 06 Jun 2024 | 1.5304 | 1.5213 |
| 05 Jun 2024 | 1.5298 | 1.5206 |
| 04 Jun 2024 | 1.5280 | 1.5188 |
| 03 Jun 2024 | 1.5238 | 1.5146 |
| 31 May 2024 | 1.5288 | 1.5197 |
| 30 May 2024 | 1.5224 | 1.5133 |
| 29 May 2024 | 1.5084 | 1.4994 |
| 28 May 2024 | 1.5076 | 1.4985 |
| 27 May 2024 | 1.5211 | 1.5120 |
| 24 May 2024 | 1.5192 | 1.5101 |
| 23 May 2024 | 1.5103 | 1.5013 |
| 22 May 2024 | 1.5049 | 1.4959 |
| 21 May 2024 | 1.4981 | 1.4891 |
| 20 May 2024 | 1.4979 | 1.4889 |
| 17 May 2024 | 1.4939 | 1.4850 |
| 16 May 2024 | 1.4962 | 1.4872 |
| 15 May 2024 | 1.4994 | 1.4905 |
| 14 May 2024 | 1.5028 | 1.4938 |
| 13 May 2024 | 1.5058 | 1.4968 |
| 10 May 2024 | 1.4958 | 1.4868 |
| 09 May 2024 | 1.4874 | 1.4785 |
| 08 May 2024 | 1.4953 | 1.4863 |
| 07 May 2024 | 1.4806 | 1.4717 |
| 06 May 2024 | 1.4754 | 1.4666 |
| 03 May 2024 | 1.4721 | 1.4633 |
| 02 May 2024 | 1.4765 | 1.4677 |
| 01 May 2024 | 1.4776 | 1.4688 |
| 30 Apr 2024 | 1.4800 | 1.4711 |
| 29 Apr 2024 | 1.4799 | 1.4710 |
| 26 Apr 2024 | 1.4718 | 1.4630 |
| 24 Apr 2024 | 1.4905 | 1.4816 |
| 23 Apr 2024 | 1.4957 | 1.4867 |
| 22 Apr 2024 | 1.4887 | 1.4798 |
| 19 Apr 2024 | 1.4810 | 1.4722 |
| 18 Apr 2024 | 1.4856 | 1.4767 |
| 17 Apr 2024 | 1.4823 | 1.4735 |
| 16 Apr 2024 | 1.4910 | 1.4821 |
| 15 Apr 2024 | 1.4947 | 1.4858 |
| 12 Apr 2024 | 1.5041 | 1.4951 |
| 11 Apr 2024 | 1.5142 | 1.5052 |
| 10 Apr 2024 | 1.5201 | 1.5110 |
| 09 Apr 2024 | 1.5063 | 1.4973 |
| 08 Apr 2024 | 1.5135 | 1.5044 |
| 05 Apr 2024 | 1.5031 | 1.4941 |
| 04 Apr 2024 | 1.4955 | 1.4866 |
| 03 Apr 2024 | 1.5108 | 1.5017 |
| 02 Apr 2024 | 1.5124 | 1.5033 |
| 28 Mar 2024 | 1.5206 | 1.5115 |
| 27 Mar 2024 | 1.5201 | 1.5110 |
| 26 Mar 2024 | 1.5050 | 1.4960 |
| 25 Mar 2024 | 1.5000 | 1.4910 |
| 22 Mar 2024 | 1.5086 | 1.4995 |
| 21 Mar 2024 | 1.5094 | 1.5004 |
| 20 Mar 2024 | 1.5092 | 1.5002 |
| 19 Mar 2024 | 1.5146 | 1.5055 |
| 18 Mar 2024 | 1.5100 | 1.5009 |
| 15 Mar 2024 | 1.5006 | 1.4917 |
| 14 Mar 2024 | 1.5007 | 1.4917 |
| 13 Mar 2024 | 1.4961 | 1.4871 |
| 12 Mar 2024 | 1.5019 | 1.4930 |
| 11 Mar 2024 | 1.4974 | 1.4884 |
| 08 Mar 2024 | 1.4844 | 1.4755 |
| 07 Mar 2024 | 1.4850 | 1.4761 |
| 06 Mar 2024 | 1.4945 | 1.4856 |
| 05 Mar 2024 | 1.5017 | 1.4927 |
| 04 Mar 2024 | 1.5064 | 1.4974 |
| 01 Mar 2024 | 1.5120 | 1.5029 |
| 29 Feb 2024 | 1.5091 | 1.5001 |
| 28 Feb 2024 | 1.5149 | 1.5058 |
| 27 Feb 2024 | 1.5168 | 1.5077 |
| 26 Feb 2024 | 1.5114 | 1.5023 |
| 23 Feb 2024 | 1.5097 | 1.5007 |
| 22 Feb 2024 | 1.5013 | 1.4923 |
| 21 Feb 2024 | 1.4912 | 1.4823 |
| 20 Feb 2024 | 1.4899 | 1.4810 |
| 19 Feb 2024 | 1.5015 | 1.4925 |
| 16 Feb 2024 | 1.5012 | 1.4922 |
| 15 Feb 2024 | 1.4986 | 1.4897 |
| 14 Feb 2024 | 1.4908 | 1.4819 |
| 13 Feb 2024 | 1.4945 | 1.4856 |
| 12 Feb 2024 | 1.4923 | 1.4834 |
| 09 Feb 2024 | 1.4888 | 1.4799 |
| 08 Feb 2024 | 1.5063 | 1.4972 |
| 07 Feb 2024 | 1.4942 | 1.4853 |
| 06 Feb 2024 | 1.5080 | 1.4990 |
| 05 Feb 2024 | 1.5073 | 1.4983 |
| 02 Feb 2024 | 1.5124 | 1.5034 |
| 01 Feb 2024 | 1.5069 | 1.4979 |
| 31 Jan 2024 | 1.4900 | 1.4811 |
| 30 Jan 2024 | 1.4937 | 1.4847 |
| 29 Jan 2024 | 1.4893 | 1.4804 |
| 25 Jan 2024 | 1.4860 | 1.4771 |
| 24 Jan 2024 | 1.4844 | 1.4755 |
| 23 Jan 2024 | 1.4788 | 1.4700 |
| 22 Jan 2024 | 1.4738 | 1.4650 |
| 19 Jan 2024 | 1.4674 | 1.4586 |
| 18 Jan 2024 | 1.4628 | 1.4540 |
| 17 Jan 2024 | 1.4562 | 1.4474 |
| 16 Jan 2024 | 1.4576 | 1.4488 |
| 15 Jan 2024 | 1.4582 | 1.4495 |
| 12 Jan 2024 | 1.4505 | 1.4418 |
| 11 Jan 2024 | 1.4580 | 1.4492 |
| 10 Jan 2024 | 1.4552 | 1.4465 |
| 09 Jan 2024 | 1.4643 | 1.4555 |
| 08 Jan 2024 | 1.4610 | 1.4523 |
| 05 Jan 2024 | 1.4354 | 1.4268 |
| 04 Jan 2024 | 1.4443 | 1.4357 |
| 03 Jan 2024 | 1.4378 | 1.4292 |
| 02 Jan 2024 | 1.4460 | 1.4374 |
| 29 Dec 2023 | 1.4564 | 1.4477 |
| 28 Dec 2023 | 1.4540 | 1.4453 |
| 27 Dec 2023 | 1.4564 | 1.4476 |
| 22 Dec 2023 | 1.4465 | 1.4378 |
| 21 Dec 2023 | 1.4440 | 1.4353 |
| 20 Dec 2023 | 1.4448 | 1.4362 |
| 19 Dec 2023 | 1.4411 | 1.4325 |
| 18 Dec 2023 | 1.4297 | 1.4211 |
| 15 Dec 2023 | 1.4243 | 1.4158 |
| 14 Dec 2023 | 1.4337 | 1.4251 |
| 13 Dec 2023 | 1.4216 | 1.4131 |
| 12 Dec 2023 | 1.4214 | 1.4129 |
| 11 Dec 2023 | 1.4210 | 1.4125 |
| 08 Dec 2023 | 1.4101 | 1.4017 |
| 07 Dec 2023 | 1.4081 | 1.3996 |
| 06 Dec 2023 | 1.4137 | 1.4052 |
| 05 Dec 2023 | 1.4083 | 1.3999 |
| 04 Dec 2023 | 1.3983 | 1.3899 |
| 01 Dec 2023 | 1.3934 | 1.3851 |
| 30 Nov 2023 | 1.3841 | 1.3758 |
| 29 Nov 2023 | 1.3947 | 1.3863 |
| 28 Nov 2023 | 1.3875 | 1.3792 |
| 27 Nov 2023 | 1.3870 | 1.3787 |
| 24 Nov 2023 | 1.3930 | 1.3847 |
| 23 Nov 2023 | 1.3940 | 1.3856 |
| 22 Nov 2023 | 1.3928 | 1.3844 |
| 21 Nov 2023 | 1.3872 | 1.3789 |