Unit prices (Managed Funds history)
Pengana Emerging Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.5548 | 2.5446 |
| 19 Nov 2024 | 2.5671 | 2.5568 |
| 18 Nov 2024 | 2.5340 | 2.5238 |
| 15 Nov 2024 | 2.5409 | 2.5307 |
| 14 Nov 2024 | 2.5289 | 2.5188 |
| 13 Nov 2024 | 2.5197 | 2.5096 |
| 12 Nov 2024 | 2.5508 | 2.5406 |
| 11 Nov 2024 | 2.5284 | 2.5183 |
| 08 Nov 2024 | 2.5315 | 2.5214 |
| 07 Nov 2024 | 2.4963 | 2.4863 |
| 06 Nov 2024 | 2.4906 | 2.4806 |
| 05 Nov 2024 | 2.4600 | 2.4501 |
| 04 Nov 2024 | 2.4713 | 2.4614 |
| 01 Nov 2024 | 2.4561 | 2.4463 |
| 31 Oct 2024 | 2.4724 | 2.4625 |
| 30 Oct 2024 | 2.4700 | 2.4601 |
| 29 Oct 2024 | 2.4774 | 2.4675 |
| 28 Oct 2024 | 2.4596 | 2.4497 |
| 25 Oct 2024 | 2.4525 | 2.4427 |
| 24 Oct 2024 | 2.4422 | 2.4325 |
| 23 Oct 2024 | 2.4597 | 2.4499 |
| 22 Oct 2024 | 2.4618 | 2.4520 |
| 21 Oct 2024 | 2.4890 | 2.4791 |
| 18 Oct 2024 | 2.4671 | 2.4572 |
| 17 Oct 2024 | 2.4935 | 2.4836 |
| 16 Oct 2024 | 2.4724 | 2.4625 |
| 15 Oct 2024 | 2.4934 | 2.4835 |
| 14 Oct 2024 | 2.4606 | 2.4508 |
| 11 Oct 2024 | 2.4907 | 2.4807 |
| 10 Oct 2024 | 2.4894 | 2.4795 |
| 09 Oct 2024 | 2.4764 | 2.4665 |
| 08 Oct 2024 | 2.4514 | 2.4416 |
| 07 Oct 2024 | 2.4514 | 2.4416 |
| 04 Oct 2024 | 2.4362 | 2.4265 |
| 03 Oct 2024 | 2.4444 | 2.4346 |
| 02 Oct 2024 | 2.4372 | 2.4274 |
| 01 Oct 2024 | 2.4593 | 2.4494 |
| 30 Sep 2024 | 2.4533 | 2.4435 |
| 27 Sep 2024 | 2.4564 | 2.4466 |
| 26 Sep 2024 | 2.4486 | 2.4388 |
| 25 Sep 2024 | 2.4019 | 2.3923 |
| 24 Sep 2024 | 2.4192 | 2.4095 |
| 23 Sep 2024 | 2.3938 | 2.3843 |
| 20 Sep 2024 | 2.4150 | 2.4053 |
| 19 Sep 2024 | 2.3915 | 2.3819 |
| 18 Sep 2024 | 2.3779 | 2.3684 |
| 17 Sep 2024 | 2.3782 | 2.3687 |
| 16 Sep 2024 | 2.3753 | 2.3658 |
| 13 Sep 2024 | 2.3806 | 2.3711 |
| 12 Sep 2024 | 2.3680 | 2.3586 |
| 11 Sep 2024 | 2.3342 | 2.3249 |
| 10 Sep 2024 | 2.3428 | 2.3334 |
| 09 Sep 2024 | 2.3268 | 2.3176 |
| 06 Sep 2024 | 2.3391 | 2.3297 |
| 05 Sep 2024 | 2.3343 | 2.3250 |
| 04 Sep 2024 | 2.3278 | 2.3185 |
| 03 Sep 2024 | 2.3744 | 2.3649 |
| 02 Sep 2024 | 2.3720 | 2.3626 |
| 30 Aug 2024 | 2.3802 | 2.3707 |
| 29 Aug 2024 | 2.3568 | 2.3474 |
| 28 Aug 2024 | 2.3677 | 2.3582 |
| 27 Aug 2024 | 2.3644 | 2.3549 |
| 26 Aug 2024 | 2.3818 | 2.3723 |
| 23 Aug 2024 | 2.3621 | 2.3527 |
| 22 Aug 2024 | 2.3862 | 2.3766 |
| 21 Aug 2024 | 2.3868 | 2.3773 |
| 20 Aug 2024 | 2.3687 | 2.3593 |
| 19 Aug 2024 | 2.3677 | 2.3583 |
| 16 Aug 2024 | 2.3632 | 2.3538 |
| 15 Aug 2024 | 2.3335 | 2.3242 |
| 14 Aug 2024 | 2.3233 | 2.3140 |
| 13 Aug 2024 | 2.2990 | 2.2898 |
| 12 Aug 2024 | 2.2990 | 2.2898 |
| 09 Aug 2024 | 2.2791 | 2.2700 |
| 08 Aug 2024 | 2.2463 | 2.2373 |
| 07 Aug 2024 | 2.2621 | 2.2530 |
| 06 Aug 2024 | 2.2443 | 2.2353 |
| 05 Aug 2024 | 2.2443 | 2.2353 |
| 02 Aug 2024 | 2.3559 | 2.3465 |
| 01 Aug 2024 | 2.3909 | 2.3814 |
| 31 Jul 2024 | 2.3801 | 2.3706 |
| 30 Jul 2024 | 2.3305 | 2.3212 |
| 29 Jul 2024 | 2.3309 | 2.3216 |
| 26 Jul 2024 | 2.3116 | 2.3023 |
| 25 Jul 2024 | 2.3093 | 2.3001 |
| 24 Jul 2024 | 2.3364 | 2.3271 |
| 23 Jul 2024 | 2.3235 | 2.3142 |
| 22 Jul 2024 | 2.2992 | 2.2901 |
| 19 Jul 2024 | 2.3122 | 2.3029 |
| 18 Jul 2024 | 2.3187 | 2.3094 |
| 17 Jul 2024 | 2.3380 | 2.3287 |
| 16 Jul 2024 | 2.3128 | 2.3036 |
| 15 Jul 2024 | 2.3173 | 2.3080 |
| 12 Jul 2024 | 2.3291 | 2.3198 |
| 11 Jul 2024 | 2.3106 | 2.3014 |
| 10 Jul 2024 | 2.2870 | 2.2779 |
| 09 Jul 2024 | 2.2844 | 2.2753 |
| 08 Jul 2024 | 2.2818 | 2.2727 |
| 05 Jul 2024 | 2.2860 | 2.2769 |
| 04 Jul 2024 | 2.2908 | 2.2816 |
| 03 Jul 2024 | 2.2772 | 2.2681 |
| 02 Jul 2024 | 2.2743 | 2.2652 |
| 01 Jul 2024 | 2.2814 | 2.2723 |
| 28 Jun 2024 | 2.3569 | 2.3475 |
| 27 Jun 2024 | 2.3526 | 2.3433 |
| 26 Jun 2024 | 2.3553 | 2.3459 |
| 25 Jun 2024 | 2.3684 | 2.3589 |
| 24 Jun 2024 | 2.3429 | 2.3336 |
| 21 Jun 2024 | 2.3514 | 2.3420 |
| 20 Jun 2024 | 2.3466 | 2.3372 |
| 19 Jun 2024 | 2.3411 | 2.3318 |
| 18 Jun 2024 | 2.3352 | 2.3259 |
| 17 Jun 2024 | 2.3181 | 2.3088 |
| 14 Jun 2024 | 2.3176 | 2.3084 |
| 13 Jun 2024 | 2.3232 | 2.3139 |
| 12 Jun 2024 | 2.3030 | 2.2939 |
| 11 Jun 2024 | 2.3141 | 2.3048 |
| 07 Jun 2024 | 2.3273 | 2.3180 |
| 06 Jun 2024 | 2.3273 | 2.3180 |
| 05 Jun 2024 | 2.3171 | 2.3079 |
| 04 Jun 2024 | 2.2919 | 2.2828 |
| 03 Jun 2024 | 2.3068 | 2.2975 |
| 31 May 2024 | 2.3094 | 2.3002 |
| 30 May 2024 | 2.2732 | 2.2641 |
| 29 May 2024 | 2.2643 | 2.2553 |
| 28 May 2024 | 2.2788 | 2.2697 |
| 27 May 2024 | 2.3062 | 2.2970 |
| 24 May 2024 | 2.2860 | 2.2768 |
| 23 May 2024 | 2.3058 | 2.2966 |
| 22 May 2024 | 2.3067 | 2.2975 |
| 21 May 2024 | 2.3041 | 2.2949 |
| 20 May 2024 | 2.2877 | 2.2786 |
| 17 May 2024 | 2.2844 | 2.2752 |
| 16 May 2024 | 2.3104 | 2.3012 |
| 15 May 2024 | 2.2770 | 2.2680 |
| 14 May 2024 | 2.2746 | 2.2655 |
| 13 May 2024 | 2.2820 | 2.2729 |
| 10 May 2024 | 2.2918 | 2.2827 |
| 09 May 2024 | 2.2798 | 2.2707 |
| 08 May 2024 | 2.2957 | 2.2865 |
| 07 May 2024 | 2.2864 | 2.2772 |
| 06 May 2024 | 2.2579 | 2.2489 |
| 03 May 2024 | 2.2516 | 2.2426 |
| 02 May 2024 | 2.2243 | 2.2154 |
| 01 May 2024 | 2.2238 | 2.2150 |
| 30 Apr 2024 | 2.2490 | 2.2400 |
| 29 Apr 2024 | 2.2622 | 2.2532 |
| 26 Apr 2024 | 2.2337 | 2.2248 |
| 24 Apr 2024 | 2.2620 | 2.2530 |
| 23 Apr 2024 | 2.2652 | 2.2562 |
| 22 Apr 2024 | 2.2580 | 2.2490 |
| 19 Apr 2024 | 2.2221 | 2.2132 |
| 18 Apr 2024 | 2.2491 | 2.2401 |
| 17 Apr 2024 | 2.2443 | 2.2354 |
| 16 Apr 2024 | 2.2334 | 2.2245 |
| 15 Apr 2024 | 2.2708 | 2.2618 |
| 12 Apr 2024 | 2.3038 | 2.2946 |
| 11 Apr 2024 | 2.2945 | 2.2853 |
| 10 Apr 2024 | 2.3098 | 2.3006 |
| 09 Apr 2024 | 2.3092 | 2.3000 |
| 08 Apr 2024 | 2.3103 | 2.3010 |
| 05 Apr 2024 | 2.2900 | 2.2809 |
| 04 Apr 2024 | 2.3125 | 2.3033 |
| 03 Apr 2024 | 2.2916 | 2.2825 |
| 02 Apr 2024 | 2.3453 | 2.3359 |
| 28 Mar 2024 | 2.3644 | 2.3550 |
| 27 Mar 2024 | 2.3488 | 2.3395 |
| 26 Mar 2024 | 2.3443 | 2.3349 |
| 25 Mar 2024 | 2.3468 | 2.3374 |
| 22 Mar 2024 | 2.3406 | 2.3313 |
| 21 Mar 2024 | 2.3560 | 2.3465 |
| 20 Mar 2024 | 2.3190 | 2.3097 |
| 19 Mar 2024 | 2.3172 | 2.3079 |
| 18 Mar 2024 | 2.3201 | 2.3109 |
| 15 Mar 2024 | 2.3222 | 2.3129 |
| 14 Mar 2024 | 2.3370 | 2.3276 |
| 13 Mar 2024 | 2.3501 | 2.3407 |
| 12 Mar 2024 | 2.3361 | 2.3267 |
| 11 Mar 2024 | 2.3314 | 2.3221 |
| 08 Mar 2024 | 2.3561 | 2.3467 |
| 07 Mar 2024 | 2.3298 | 2.3205 |
| 06 Mar 2024 | 2.3024 | 2.2933 |
| 05 Mar 2024 | 2.3076 | 2.2984 |
| 04 Mar 2024 | 2.3028 | 2.2936 |
| 01 Mar 2024 | 2.2983 | 2.2892 |
| 29 Feb 2024 | 2.3032 | 2.2940 |
| 28 Feb 2024 | 2.2716 | 2.2625 |
| 27 Feb 2024 | 2.2856 | 2.2765 |
| 26 Feb 2024 | 2.2851 | 2.2760 |
| 23 Feb 2024 | 2.2744 | 2.2653 |
| 22 Feb 2024 | 2.2560 | 2.2469 |
| 21 Feb 2024 | 2.2662 | 2.2572 |
| 20 Feb 2024 | 2.2896 | 2.2805 |
| 19 Feb 2024 | 2.2728 | 2.2637 |
| 16 Feb 2024 | 2.2714 | 2.2623 |
| 15 Feb 2024 | 2.2781 | 2.2690 |
| 14 Feb 2024 | 2.2591 | 2.2501 |
| 13 Feb 2024 | 2.2668 | 2.2577 |
| 12 Feb 2024 | 2.2770 | 2.2679 |
| 09 Feb 2024 | 2.2660 | 2.2569 |
| 08 Feb 2024 | 2.2640 | 2.2550 |
| 07 Feb 2024 | 2.2539 | 2.2449 |
| 06 Feb 2024 | 2.2376 | 2.2286 |
| 05 Feb 2024 | 2.2404 | 2.2314 |
| 02 Feb 2024 | 2.2541 | 2.2451 |
| 01 Feb 2024 | 2.2198 | 2.2109 |
| 31 Jan 2024 | 2.2473 | 2.2384 |
| 30 Jan 2024 | 2.2259 | 2.2170 |
| 29 Jan 2024 | 2.2196 | 2.2107 |
| 25 Jan 2024 | 2.2055 | 2.1967 |
| 24 Jan 2024 | 2.2039 | 2.1951 |
| 23 Jan 2024 | 2.2177 | 2.2088 |
| 22 Jan 2024 | 2.1979 | 2.1891 |
| 19 Jan 2024 | 2.1798 | 2.1711 |
| 18 Jan 2024 | 2.1559 | 2.1473 |
| 17 Jan 2024 | 2.1660 | 2.1573 |
| 16 Jan 2024 | 2.1673 | 2.1586 |
| 15 Jan 2024 | 2.1814 | 2.1727 |
| 12 Jan 2024 | 2.1799 | 2.1712 |
| 11 Jan 2024 | 2.1784 | 2.1697 |
| 10 Jan 2024 | 2.1602 | 2.1516 |
| 09 Jan 2024 | 2.1588 | 2.1502 |
| 08 Jan 2024 | 2.1375 | 2.1290 |
| 05 Jan 2024 | 2.1472 | 2.1386 |
| 04 Jan 2024 | 2.1561 | 2.1475 |
| 03 Jan 2024 | 2.1602 | 2.1516 |
| 02 Jan 2024 | 2.1943 | 2.1855 |
| 29 Dec 2023 | 2.2390 | 2.2300 |
| 28 Dec 2023 | 2.2406 | 2.2316 |
| 27 Dec 2023 | 2.2202 | 2.2113 |
| 22 Dec 2023 | 2.2003 | 2.1916 |
| 21 Dec 2023 | 2.1970 | 2.1883 |
| 20 Dec 2023 | 2.2210 | 2.2121 |
| 19 Dec 2023 | 2.2121 | 2.2033 |
| 18 Dec 2023 | 2.1887 | 2.1800 |
| 15 Dec 2023 | 2.1915 | 2.1828 |
| 14 Dec 2023 | 2.2020 | 2.1932 |
| 13 Dec 2023 | 2.1636 | 2.1550 |
| 12 Dec 2023 | 2.1530 | 2.1444 |
| 11 Dec 2023 | 2.1440 | 2.1355 |
| 08 Dec 2023 | 2.1372 | 2.1286 |
| 07 Dec 2023 | 2.1375 | 2.1289 |
| 06 Dec 2023 | 2.1532 | 2.1446 |
| 05 Dec 2023 | 2.1194 | 2.1109 |
| 04 Dec 2023 | 2.1380 | 2.1295 |
| 01 Dec 2023 | 2.1235 | 2.1150 |
| 30 Nov 2023 | 2.1263 | 2.1178 |
| 29 Nov 2023 | 2.1124 | 2.1039 |
| 28 Nov 2023 | 2.1089 | 2.1005 |
| 27 Nov 2023 | 2.0965 | 2.0881 |
| 24 Nov 2023 | 2.0992 | 2.0909 |
| 23 Nov 2023 | 2.1054 | 2.0970 |
| 22 Nov 2023 | 2.1044 | 2.0960 |
| 21 Nov 2023 | 2.1190 | 2.1105 |