Unit prices (Managed Funds history)
Fairlight Global Small & Mid Cap (SMID) Fund
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 2.0238 | 2.0138 |
| 18 Nov 2024 | 2.0479 | 2.0377 |
| 15 Nov 2024 | 2.0565 | 2.0463 |
| 14 Nov 2024 | 2.0861 | 2.0757 |
| 13 Nov 2024 | 2.0774 | 2.0670 |
| 12 Nov 2024 | 2.0738 | 2.0634 |
| 11 Nov 2024 | 2.0880 | 2.0776 |
| 08 Nov 2024 | 2.0664 | 2.0560 |
| 07 Nov 2024 | 2.0407 | 2.0305 |
| 06 Nov 2024 | 2.0618 | 2.0516 |
| 05 Nov 2024 | 2.0333 | 2.0231 |
| 04 Nov 2024 | 2.0214 | 2.0114 |
| 01 Nov 2024 | 2.0221 | 2.0121 |
| 31 Oct 2024 | 2.0096 | 1.9996 |
| 30 Oct 2024 | 2.0393 | 2.0291 |
| 29 Oct 2024 | 2.0656 | 2.0552 |
| 28 Oct 2024 | 2.0622 | 2.0520 |
| 25 Oct 2024 | 2.0324 | 2.0222 |
| 24 Oct 2024 | 2.0363 | 2.0261 |
| 23 Oct 2024 | 2.0201 | 2.0101 |
| 22 Oct 2024 | 2.0159 | 2.0059 |
| 21 Oct 2024 | 2.0385 | 2.0283 |
| 18 Oct 2024 | 2.0442 | 2.0340 |
| 17 Oct 2024 | 2.0398 | 2.0296 |
| 16 Oct 2024 | 2.0489 | 2.0387 |
| 15 Oct 2024 | 2.0362 | 2.0260 |
| 14 Oct 2024 | 2.0396 | 2.0294 |
| 11 Oct 2024 | 2.0182 | 2.0082 |
| 10 Oct 2024 | 2.0058 | 1.9958 |
| 09 Oct 2024 | 2.0290 | 2.0188 |
| 08 Oct 2024 | 2.0102 | 2.0002 |
| 07 Oct 2024 | 2.0102 | 2.0002 |
| 04 Oct 2024 | 1.9927 | 1.9827 |
| 03 Oct 2024 | 1.9796 | 1.9698 |
| 02 Oct 2024 | 1.9913 | 1.9813 |
| 01 Oct 2024 | 1.9904 | 1.9804 |
| 30 Sep 2024 | 1.9963 | 1.9863 |
| 27 Sep 2024 | 2.0115 | 2.0015 |
| 26 Sep 2024 | 2.0152 | 2.0052 |
| 25 Sep 2024 | 2.0022 | 1.9922 |
| 24 Sep 2024 | 2.0077 | 1.9977 |
| 23 Sep 2024 | 2.0103 | 2.0003 |
| 20 Sep 2024 | 2.0165 | 2.0065 |
| 19 Sep 2024 | 2.0365 | 2.0263 |
| 18 Sep 2024 | 2.0023 | 1.9923 |
| 17 Sep 2024 | 2.0210 | 2.0110 |
| 16 Sep 2024 | 2.0147 | 2.0047 |
| 13 Sep 2024 | 2.0075 | 1.9975 |
| 12 Sep 2024 | 1.9907 | 1.9807 |
| 11 Sep 2024 | 1.9859 | 1.9759 |
| 10 Sep 2024 | 1.9937 | 1.9837 |
| 09 Sep 2024 | 1.9858 | 1.9758 |
| 06 Sep 2024 | 1.9548 | 1.9450 |
| 05 Sep 2024 | 1.9610 | 1.9512 |
| 04 Sep 2024 | 1.9764 | 1.9666 |
| 03 Sep 2024 | 1.9893 | 1.9793 |
| 02 Sep 2024 | 1.9890 | 1.9790 |
| 30 Aug 2024 | 1.9824 | 1.9726 |
| 29 Aug 2024 | 1.9716 | 1.9618 |
| 28 Aug 2024 | 1.9629 | 1.9531 |
| 27 Aug 2024 | 1.9687 | 1.9589 |
| 26 Aug 2024 | 1.9719 | 1.9621 |
| 23 Aug 2024 | 1.9727 | 1.9629 |
| 22 Aug 2024 | 1.9662 | 1.9564 |
| 21 Aug 2024 | 1.9646 | 1.9548 |
| 20 Aug 2024 | 1.9422 | 1.9326 |
| 19 Aug 2024 | 1.9551 | 1.9453 |
| 16 Aug 2024 | 1.9653 | 1.9555 |
| 15 Aug 2024 | 1.9647 | 1.9549 |
| 14 Aug 2024 | 1.9409 | 1.9313 |
| 13 Aug 2024 | 1.9330 | 1.9234 |
| 12 Aug 2024 | 1.9108 | 1.9012 |
| 09 Aug 2024 | 1.9240 | 1.9144 |
| 08 Aug 2024 | 1.9237 | 1.9141 |
| 07 Aug 2024 | 1.9193 | 1.9097 |
| 06 Aug 2024 | 1.9369 | 1.9273 |
| 05 Aug 2024 | 1.9468 | 1.9370 |
| 02 Aug 2024 | 1.9766 | 1.9668 |
| 01 Aug 2024 | 2.0105 | 2.0005 |
| 31 Jul 2024 | 2.0397 | 2.0295 |
| 30 Jul 2024 | 2.0231 | 2.0131 |
| 29 Jul 2024 | 2.0107 | 2.0007 |
| 26 Jul 2024 | 2.0083 | 1.9983 |
| 25 Jul 2024 | 1.9829 | 1.9731 |
| 24 Jul 2024 | 1.9638 | 1.9540 |
| 23 Jul 2024 | 1.9866 | 1.9766 |
| 22 Jul 2024 | 1.9868 | 1.9768 |
| 19 Jul 2024 | 1.9470 | 1.9372 |
| 18 Jul 2024 | 1.9507 | 1.9409 |
| 17 Jul 2024 | 1.9686 | 1.9588 |
| 16 Jul 2024 | 1.9813 | 1.9715 |
| 15 Jul 2024 | 1.9445 | 1.9349 |
| 12 Jul 2024 | 1.9427 | 1.9331 |
| 11 Jul 2024 | 1.9094 | 1.8998 |
| 10 Jul 2024 | 1.8949 | 1.8855 |
| 09 Jul 2024 | 1.8834 | 1.8740 |
| 08 Jul 2024 | 1.8937 | 1.8843 |
| 05 Jul 2024 | 1.9017 | 1.8923 |
| 04 Jul 2024 | 1.9021 | 1.8927 |
| 03 Jul 2024 | 1.9009 | 1.8915 |
| 02 Jul 2024 | 1.9005 | 1.8911 |
| 01 Jul 2024 | 1.8926 | 1.8832 |
| 28 Jun 2024 | 1.9068 | 1.8972 |
| 27 Jun 2024 | 1.9224 | 1.9128 |
| 26 Jun 2024 | 1.9151 | 1.9055 |
| 25 Jun 2024 | 1.9276 | 1.9180 |
| 24 Jun 2024 | 1.9444 | 1.9348 |
| 21 Jun 2024 | 1.9395 | 1.9299 |
| 20 Jun 2024 | 1.9340 | 1.9244 |
| 19 Jun 2024 | 1.9243 | 1.9147 |
| 18 Jun 2024 | 1.9361 | 1.9265 |
| 17 Jun 2024 | 1.9331 | 1.9235 |
| 14 Jun 2024 | 1.9233 | 1.9137 |
| 13 Jun 2024 | 1.9396 | 1.9300 |
| 12 Jun 2024 | 1.9388 | 1.9292 |
| 11 Jun 2024 | 1.9255 | 1.9159 |
| 07 Jun 2024 | 1.9412 | 1.9316 |
| 06 Jun 2024 | 1.9298 | 1.9202 |
| 05 Jun 2024 | 1.9329 | 1.9233 |
| 04 Jun 2024 | 1.9114 | 1.9018 |
| 03 Jun 2024 | 1.9056 | 1.8960 |
| 31 May 2024 | 1.9096 | 1.9000 |
| 30 May 2024 | 1.9074 | 1.8978 |
| 29 May 2024 | 1.8986 | 1.8892 |
| 28 May 2024 | 1.9183 | 1.9087 |
| 27 May 2024 | 1.9451 | 1.9353 |
| 24 May 2024 | 1.9521 | 1.9423 |
| 23 May 2024 | 1.9475 | 1.9377 |
| 22 May 2024 | 1.9581 | 1.9483 |
| 21 May 2024 | 1.9418 | 1.9322 |
| 20 May 2024 | 1.9562 | 1.9464 |
| 17 May 2024 | 1.9444 | 1.9348 |
| 16 May 2024 | 1.9523 | 1.9425 |
| 15 May 2024 | 1.9622 | 1.9524 |
| 14 May 2024 | 1.9494 | 1.9396 |
| 13 May 2024 | 1.9358 | 1.9262 |
| 10 May 2024 | 1.9409 | 1.9313 |
| 09 May 2024 | 1.9339 | 1.9243 |
| 08 May 2024 | 1.9267 | 1.9171 |
| 07 May 2024 | 1.9190 | 1.9094 |
| 06 May 2024 | 1.9020 | 1.8926 |
| 03 May 2024 | 1.8888 | 1.8794 |
| 02 May 2024 | 1.8876 | 1.8782 |
| 01 May 2024 | 1.8955 | 1.8861 |
| 30 Apr 2024 | 1.9024 | 1.8930 |
| 29 Apr 2024 | 1.9149 | 1.9053 |
| 26 Apr 2024 | 1.9166 | 1.9070 |
| 24 Apr 2024 | 1.9226 | 1.9130 |
| 23 Apr 2024 | 1.9392 | 1.9296 |
| 22 Apr 2024 | 1.9196 | 1.9100 |
| 19 Apr 2024 | 1.9121 | 1.9025 |
| 18 Apr 2024 | 1.9181 | 1.9085 |
| 17 Apr 2024 | 1.9267 | 1.9171 |
| 16 Apr 2024 | 1.9467 | 1.9369 |
| 15 Apr 2024 | 1.9521 | 1.9423 |
| 12 Apr 2024 | 1.9564 | 1.9466 |
| 11 Apr 2024 | 1.9724 | 1.9626 |
| 10 Apr 2024 | 1.9736 | 1.9638 |
| 09 Apr 2024 | 1.9689 | 1.9591 |
| 08 Apr 2024 | 1.9785 | 1.9687 |
| 05 Apr 2024 | 1.9729 | 1.9631 |
| 04 Apr 2024 | 1.9583 | 1.9485 |
| 03 Apr 2024 | 1.9832 | 1.9734 |
| 02 Apr 2024 | 1.9956 | 1.9856 |
| 30 Mar 2024 | 2.0297 | 2.0195 |
| 28 Mar 2024 | 2.0297 | 2.0195 |
| 27 Mar 2024 | 2.0279 | 2.0177 |
| 26 Mar 2024 | 2.0027 | 1.9927 |
| 25 Mar 2024 | 1.9973 | 1.9873 |
| 22 Mar 2024 | 2.0211 | 2.0111 |
| 21 Mar 2024 | 2.0187 | 2.0087 |
| 20 Mar 2024 | 2.0115 | 2.0015 |
| 19 Mar 2024 | 2.0072 | 1.9972 |
| 18 Mar 2024 | 1.9925 | 1.9825 |
| 15 Mar 2024 | 1.9975 | 1.9875 |
| 14 Mar 2024 | 1.9948 | 1.9848 |
| 13 Mar 2024 | 1.9949 | 1.9849 |
| 12 Mar 2024 | 1.9972 | 1.9872 |
| 11 Mar 2024 | 1.9830 | 1.9732 |
| 08 Mar 2024 | 1.9796 | 1.9698 |
| 07 Mar 2024 | 1.9887 | 1.9787 |
| 06 Mar 2024 | 1.9791 | 1.9693 |
| 05 Mar 2024 | 1.9736 | 1.9638 |
| 04 Mar 2024 | 2.0009 | 1.9909 |
| 01 Mar 2024 | 1.9902 | 1.9802 |
| 29 Feb 2024 | 1.9831 | 1.9733 |
| 28 Feb 2024 | 1.9850 | 1.9751 |
| 27 Feb 2024 | 1.9740 | 1.9642 |
| 26 Feb 2024 | 1.9770 | 1.9672 |
| 23 Feb 2024 | 1.9669 | 1.9571 |
| 22 Feb 2024 | 1.9561 | 1.9463 |
| 21 Feb 2024 | 1.9278 | 1.9182 |
| 20 Feb 2024 | 1.9293 | 1.9197 |
| 19 Feb 2024 | 1.9387 | 1.9291 |
| 16 Feb 2024 | 1.9461 | 1.9363 |
| 15 Feb 2024 | 1.9455 | 1.9357 |
| 14 Feb 2024 | 1.9422 | 1.9326 |
| 13 Feb 2024 | 1.9268 | 1.9172 |
| 12 Feb 2024 | 1.9470 | 1.9372 |
| 09 Feb 2024 | 1.9495 | 1.9397 |
| 08 Feb 2024 | 1.9512 | 1.9414 |
| 07 Feb 2024 | 1.9269 | 1.9173 |
| 06 Feb 2024 | 1.9245 | 1.9149 |
| 05 Feb 2024 | 1.9259 | 1.9163 |
| 02 Feb 2024 | 1.9410 | 1.9314 |
| 01 Feb 2024 | 1.9339 | 1.9243 |
| 31 Jan 2024 | 1.9044 | 1.8950 |
| 30 Jan 2024 | 1.9318 | 1.9222 |
| 29 Jan 2024 | 1.9211 | 1.9115 |
| 25 Jan 2024 | 1.9132 | 1.9036 |
| 24 Jan 2024 | 1.9011 | 1.8917 |
| 23 Jan 2024 | 1.9085 | 1.8989 |
| 22 Jan 2024 | 1.9105 | 1.9009 |
| 19 Jan 2024 | 1.8898 | 1.8804 |
| 18 Jan 2024 | 1.8919 | 1.8825 |
| 17 Jan 2024 | 1.8791 | 1.8697 |
| 16 Jan 2024 | 1.8745 | 1.8651 |
| 15 Jan 2024 | 1.8695 | 1.8601 |
| 12 Jan 2024 | 1.8673 | 1.8579 |
| 11 Jan 2024 | 1.8578 | 1.8486 |
| 10 Jan 2024 | 1.8572 | 1.8480 |
| 09 Jan 2024 | 1.8477 | 1.8385 |
| 08 Jan 2024 | 1.8432 | 1.8340 |
| 05 Jan 2024 | 1.8087 | 1.7997 |
| 04 Jan 2024 | 1.8198 | 1.8108 |
| 03 Jan 2024 | 1.8117 | 1.8027 |
| 02 Jan 2024 | 1.8312 | 1.8220 |
| 29 Dec 2023 | 1.8620 | 1.8528 |
| 28 Dec 2023 | 1.8580 | 1.8488 |
| 27 Dec 2023 | 1.8627 | 1.8535 |
| 22 Dec 2023 | 1.8534 | 1.8442 |
| 21 Dec 2023 | 1.8487 | 1.8395 |
| 20 Dec 2023 | 1.8418 | 1.8326 |
| 19 Dec 2023 | 1.8504 | 1.8412 |
| 18 Dec 2023 | 1.8549 | 1.8457 |
| 15 Dec 2023 | 1.8524 | 1.8432 |
| 14 Dec 2023 | 1.8686 | 1.8592 |
| 13 Dec 2023 | 1.8553 | 1.8461 |
| 12 Dec 2023 | 1.8563 | 1.8471 |
| 11 Dec 2023 | 1.8462 | 1.8370 |
| 08 Dec 2023 | 1.8275 | 1.8183 |
| 07 Dec 2023 | 1.8189 | 1.8099 |
| 06 Dec 2023 | 1.8175 | 1.8085 |
| 05 Dec 2023 | 1.8102 | 1.8012 |
| 04 Dec 2023 | 1.7981 | 1.7891 |
| 01 Dec 2023 | 1.7965 | 1.7875 |
| 30 Nov 2023 | 1.7843 | 1.7754 |
| 29 Nov 2023 | 1.7858 | 1.7768 |
| 28 Nov 2023 | 1.7676 | 1.7588 |
| 27 Nov 2023 | 1.7803 | 1.7715 |
| 24 Nov 2023 | 1.7820 | 1.7732 |
| 23 Nov 2023 | 1.7823 | 1.7735 |
| 22 Nov 2023 | 1.7871 | 1.7781 |
| 21 Nov 2023 | 1.7789 | 1.7701 |