Unit prices (Managed Funds history)
PM CAPITAL Enhanced Yield Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1468 | 1.1446 |
| 19 Nov 2024 | 1.1466 | 1.1444 |
| 18 Nov 2024 | 1.1463 | 1.1441 |
| 15 Nov 2024 | 1.1455 | 1.1433 |
| 14 Nov 2024 | 1.1452 | 1.1430 |
| 13 Nov 2024 | 1.1450 | 1.1428 |
| 12 Nov 2024 | 1.1453 | 1.1431 |
| 11 Nov 2024 | 1.1452 | 1.1430 |
| 08 Nov 2024 | 1.1447 | 1.1425 |
| 07 Nov 2024 | 1.1443 | 1.1421 |
| 06 Nov 2024 | 1.1441 | 1.1419 |
| 05 Nov 2024 | 1.1441 | 1.1419 |
| 04 Nov 2024 | 1.1440 | 1.1418 |
| 01 Nov 2024 | 1.1436 | 1.1414 |
| 31 Oct 2024 | 1.1434 | 1.1412 |
| 30 Oct 2024 | 1.1434 | 1.1412 |
| 29 Oct 2024 | 1.1433 | 1.1411 |
| 28 Oct 2024 | 1.1430 | 1.1408 |
| 25 Oct 2024 | 1.1428 | 1.1406 |
| 24 Oct 2024 | 1.1425 | 1.1403 |
| 23 Oct 2024 | 1.1421 | 1.1399 |
| 22 Oct 2024 | 1.1418 | 1.1396 |
| 21 Oct 2024 | 1.1422 | 1.1400 |
| 18 Oct 2024 | 1.1415 | 1.1393 |
| 17 Oct 2024 | 1.1412 | 1.1390 |
| 16 Oct 2024 | 1.1412 | 1.1390 |
| 15 Oct 2024 | 1.1407 | 1.1385 |
| 14 Oct 2024 | 1.1405 | 1.1383 |
| 11 Oct 2024 | 1.1400 | 1.1378 |
| 10 Oct 2024 | 1.1400 | 1.1378 |
| 09 Oct 2024 | 1.1397 | 1.1375 |
| 08 Oct 2024 | 1.1396 | 1.1374 |
| 07 Oct 2024 | 1.1396 | 1.1374 |
| 04 Oct 2024 | 1.1393 | 1.1371 |
| 03 Oct 2024 | 1.1387 | 1.1365 |
| 02 Oct 2024 | 1.1384 | 1.1362 |
| 01 Oct 2024 | 1.1380 | 1.1358 |
| 30 Sep 2024 | 1.1470 | 1.1448 |
| 27 Sep 2024 | 1.1466 | 1.1444 |
| 26 Sep 2024 | 1.1463 | 1.1441 |
| 25 Sep 2024 | 1.1463 | 1.1441 |
| 24 Sep 2024 | 1.1459 | 1.1437 |
| 23 Sep 2024 | 1.1460 | 1.1438 |
| 20 Sep 2024 | 1.1456 | 1.1434 |
| 19 Sep 2024 | 1.1454 | 1.1432 |
| 18 Sep 2024 | 1.1450 | 1.1428 |
| 17 Sep 2024 | 1.1449 | 1.1427 |
| 16 Sep 2024 | 1.1444 | 1.1422 |
| 13 Sep 2024 | 1.1440 | 1.1418 |
| 12 Sep 2024 | 1.1439 | 1.1417 |
| 11 Sep 2024 | 1.1435 | 1.1413 |
| 10 Sep 2024 | 1.1436 | 1.1414 |
| 09 Sep 2024 | 1.1434 | 1.1412 |
| 06 Sep 2024 | 1.1431 | 1.1409 |
| 05 Sep 2024 | 1.1431 | 1.1409 |
| 04 Sep 2024 | 1.1429 | 1.1407 |
| 03 Sep 2024 | 1.1427 | 1.1405 |
| 02 Sep 2024 | 1.1429 | 1.1407 |
| 30 Aug 2024 | 1.1425 | 1.1403 |
| 29 Aug 2024 | 1.1422 | 1.1400 |
| 28 Aug 2024 | 1.1421 | 1.1399 |
| 27 Aug 2024 | 1.1419 | 1.1397 |
| 26 Aug 2024 | 1.1417 | 1.1395 |
| 23 Aug 2024 | 1.1412 | 1.1390 |
| 22 Aug 2024 | 1.1412 | 1.1390 |
| 21 Aug 2024 | 1.1410 | 1.1388 |
| 20 Aug 2024 | 1.1410 | 1.1388 |
| 19 Aug 2024 | 1.1409 | 1.1387 |
| 16 Aug 2024 | 1.1404 | 1.1382 |
| 15 Aug 2024 | 1.1401 | 1.1379 |
| 14 Aug 2024 | 1.1397 | 1.1375 |
| 13 Aug 2024 | 1.1394 | 1.1372 |
| 12 Aug 2024 | 1.1392 | 1.1370 |
| 09 Aug 2024 | 1.1388 | 1.1366 |
| 08 Aug 2024 | 1.1386 | 1.1364 |
| 07 Aug 2024 | 1.1383 | 1.1361 |
| 06 Aug 2024 | 1.1379 | 1.1357 |
| 05 Aug 2024 | 1.1379 | 1.1357 |
| 02 Aug 2024 | 1.1372 | 1.1350 |
| 01 Aug 2024 | 1.1374 | 1.1352 |
| 31 Jul 2024 | 1.1372 | 1.1350 |
| 30 Jul 2024 | 1.1360 | 1.1338 |
| 29 Jul 2024 | 1.1359 | 1.1337 |
| 26 Jul 2024 | 1.1352 | 1.1330 |
| 25 Jul 2024 | 1.1351 | 1.1329 |
| 24 Jul 2024 | 1.1348 | 1.1326 |
| 23 Jul 2024 | 1.1348 | 1.1326 |
| 22 Jul 2024 | 1.1348 | 1.1326 |
| 19 Jul 2024 | 1.1341 | 1.1319 |
| 18 Jul 2024 | 1.1340 | 1.1318 |
| 17 Jul 2024 | 1.1340 | 1.1318 |
| 16 Jul 2024 | 1.1339 | 1.1317 |
| 15 Jul 2024 | 1.1331 | 1.1309 |
| 12 Jul 2024 | 1.1326 | 1.1304 |
| 11 Jul 2024 | 1.1320 | 1.1298 |
| 10 Jul 2024 | 1.1319 | 1.1297 |
| 09 Jul 2024 | 1.1315 | 1.1293 |
| 08 Jul 2024 | 1.1311 | 1.1289 |
| 05 Jul 2024 | 1.1303 | 1.1281 |
| 04 Jul 2024 | 1.1301 | 1.1279 |
| 03 Jul 2024 | 1.1299 | 1.1277 |
| 02 Jul 2024 | 1.1294 | 1.1272 |
| 01 Jul 2024 | 1.1293 | 1.1271 |
| 28 Jun 2024 | 1.1468 | 1.1446 |
| 27 Jun 2024 | 1.1463 | 1.1441 |
| 26 Jun 2024 | 1.1464 | 1.1442 |
| 25 Jun 2024 | 1.1471 | 1.1449 |
| 24 Jun 2024 | 1.1470 | 1.1448 |
| 21 Jun 2024 | 1.1466 | 1.1444 |
| 20 Jun 2024 | 1.1465 | 1.1443 |
| 19 Jun 2024 | 1.1463 | 1.1441 |
| 18 Jun 2024 | 1.1463 | 1.1441 |
| 17 Jun 2024 | 1.1462 | 1.1440 |
| 14 Jun 2024 | 1.1458 | 1.1436 |
| 13 Jun 2024 | 1.1459 | 1.1437 |
| 12 Jun 2024 | 1.1456 | 1.1434 |
| 11 Jun 2024 | 1.1453 | 1.1431 |
| 07 Jun 2024 | 1.1454 | 1.1432 |
| 06 Jun 2024 | 1.1453 | 1.1431 |
| 05 Jun 2024 | 1.1451 | 1.1429 |
| 04 Jun 2024 | 1.1447 | 1.1425 |
| 03 Jun 2024 | 1.1442 | 1.1420 |
| 31 May 2024 | 1.1435 | 1.1413 |
| 30 May 2024 | 1.1432 | 1.1410 |
| 29 May 2024 | 1.1428 | 1.1406 |
| 28 May 2024 | 1.1431 | 1.1409 |
| 27 May 2024 | 1.1429 | 1.1407 |
| 24 May 2024 | 1.1424 | 1.1402 |
| 23 May 2024 | 1.1422 | 1.1400 |
| 22 May 2024 | 1.1419 | 1.1397 |
| 21 May 2024 | 1.1419 | 1.1397 |
| 20 May 2024 | 1.1419 | 1.1397 |
| 17 May 2024 | 1.1414 | 1.1392 |
| 16 May 2024 | 1.1412 | 1.1390 |
| 15 May 2024 | 1.1403 | 1.1381 |
| 14 May 2024 | 1.1402 | 1.1380 |
| 13 May 2024 | 1.1400 | 1.1378 |
| 10 May 2024 | 1.1394 | 1.1372 |
| 09 May 2024 | 1.1391 | 1.1369 |
| 08 May 2024 | 1.1391 | 1.1369 |
| 07 May 2024 | 1.1390 | 1.1368 |
| 06 May 2024 | 1.1384 | 1.1362 |
| 03 May 2024 | 1.1378 | 1.1356 |
| 02 May 2024 | 1.1376 | 1.1354 |
| 01 May 2024 | 1.1368 | 1.1346 |
| 30 Apr 2024 | 1.1369 | 1.1347 |
| 29 Apr 2024 | 1.1363 | 1.1341 |
| 26 Apr 2024 | 1.1359 | 1.1337 |
| 24 Apr 2024 | 1.1359 | 1.1337 |
| 23 Apr 2024 | 1.1362 | 1.1340 |
| 22 Apr 2024 | 1.1358 | 1.1336 |
| 19 Apr 2024 | 1.1353 | 1.1331 |
| 18 Apr 2024 | 1.1352 | 1.1330 |
| 17 Apr 2024 | 1.1347 | 1.1325 |
| 16 Apr 2024 | 1.1345 | 1.1323 |
| 15 Apr 2024 | 1.1347 | 1.1325 |
| 12 Apr 2024 | 1.1342 | 1.1320 |
| 11 Apr 2024 | 1.1341 | 1.1319 |
| 10 Apr 2024 | 1.1342 | 1.1320 |
| 09 Apr 2024 | 1.1337 | 1.1315 |
| 08 Apr 2024 | 1.1336 | 1.1314 |
| 05 Apr 2024 | 1.1332 | 1.1310 |
| 04 Apr 2024 | 1.1330 | 1.1308 |
| 03 Apr 2024 | 1.1328 | 1.1306 |
| 02 Apr 2024 | 1.1324 | 1.1302 |
| 28 Mar 2024 | 1.1407 | 1.1385 |
| 27 Mar 2024 | 1.1405 | 1.1383 |
| 26 Mar 2024 | 1.1405 | 1.1383 |
| 25 Mar 2024 | 1.1402 | 1.1380 |
| 22 Mar 2024 | 1.1399 | 1.1377 |
| 21 Mar 2024 | 1.1398 | 1.1376 |
| 20 Mar 2024 | 1.1396 | 1.1374 |
| 19 Mar 2024 | 1.1395 | 1.1373 |
| 18 Mar 2024 | 1.1393 | 1.1371 |
| 15 Mar 2024 | 1.1386 | 1.1364 |
| 14 Mar 2024 | 1.1384 | 1.1362 |
| 13 Mar 2024 | 1.1382 | 1.1360 |
| 12 Mar 2024 | 1.1380 | 1.1358 |
| 11 Mar 2024 | 1.1378 | 1.1356 |
| 08 Mar 2024 | 1.1372 | 1.1350 |
| 07 Mar 2024 | 1.1371 | 1.1349 |
| 06 Mar 2024 | 1.1369 | 1.1347 |
| 05 Mar 2024 | 1.1366 | 1.1344 |
| 04 Mar 2024 | 1.1362 | 1.1340 |
| 01 Mar 2024 | 1.1361 | 1.1327 |
| 29 Feb 2024 | 1.1360 | 1.1326 |
| 28 Feb 2024 | 1.1355 | 1.1321 |
| 27 Feb 2024 | 1.1356 | 1.1322 |
| 26 Feb 2024 | 1.1354 | 1.1320 |
| 23 Feb 2024 | 1.1349 | 1.1315 |
| 22 Feb 2024 | 1.1347 | 1.1313 |
| 21 Feb 2024 | 1.1345 | 1.1311 |
| 20 Feb 2024 | 1.1341 | 1.1307 |
| 19 Feb 2024 | 1.1340 | 1.1306 |
| 16 Feb 2024 | 1.1337 | 1.1303 |
| 15 Feb 2024 | 1.1338 | 1.1304 |
| 14 Feb 2024 | 1.1335 | 1.1301 |
| 13 Feb 2024 | 1.1336 | 1.1302 |
| 12 Feb 2024 | 1.1335 | 1.1301 |
| 09 Feb 2024 | 1.1328 | 1.1294 |
| 08 Feb 2024 | 1.1321 | 1.1287 |
| 07 Feb 2024 | 1.1320 | 1.1286 |
| 06 Feb 2024 | 1.1316 | 1.1282 |
| 05 Feb 2024 | 1.1315 | 1.1281 |
| 02 Feb 2024 | 1.1310 | 1.1276 |
| 01 Feb 2024 | 1.1304 | 1.1270 |
| 31 Jan 2024 | 1.1303 | 1.1269 |
| 30 Jan 2024 | 1.1303 | 1.1269 |
| 29 Jan 2024 | 1.1300 | 1.1266 |
| 25 Jan 2024 | 1.1297 | 1.1263 |
| 24 Jan 2024 | 1.1294 | 1.1260 |
| 23 Jan 2024 | 1.1293 | 1.1259 |
| 22 Jan 2024 | 1.1289 | 1.1255 |
| 19 Jan 2024 | 1.1283 | 1.1249 |
| 18 Jan 2024 | 1.1278 | 1.1244 |
| 17 Jan 2024 | 1.1278 | 1.1244 |
| 16 Jan 2024 | 1.1274 | 1.1240 |
| 15 Jan 2024 | 1.1272 | 1.1238 |
| 12 Jan 2024 | 1.1267 | 1.1233 |
| 11 Jan 2024 | 1.1265 | 1.1231 |
| 10 Jan 2024 | 1.1266 | 1.1232 |
| 09 Jan 2024 | 1.1261 | 1.1227 |
| 08 Jan 2024 | 1.1260 | 1.1226 |
| 05 Jan 2024 | 1.1255 | 1.1221 |
| 04 Jan 2024 | 1.1255 | 1.1221 |
| 03 Jan 2024 | 1.1252 | 1.1218 |
| 02 Jan 2024 | 1.1255 | 1.1221 |
| 29 Dec 2023 | 1.1343 | 1.1309 |
| 28 Dec 2023 | 1.1341 | 1.1307 |
| 27 Dec 2023 | 1.1338 | 1.1304 |
| 22 Dec 2023 | 1.1330 | 1.1296 |
| 21 Dec 2023 | 1.1326 | 1.1292 |
| 20 Dec 2023 | 1.1324 | 1.1290 |
| 19 Dec 2023 | 1.1318 | 1.1284 |
| 18 Dec 2023 | 1.1319 | 1.1285 |
| 15 Dec 2023 | 1.1311 | 1.1277 |
| 14 Dec 2023 | 1.1309 | 1.1275 |
| 13 Dec 2023 | 1.1298 | 1.1264 |
| 12 Dec 2023 | 1.1295 | 1.1261 |
| 11 Dec 2023 | 1.1298 | 1.1264 |
| 08 Dec 2023 | 1.1295 | 1.1261 |
| 07 Dec 2023 | 1.1288 | 1.1254 |
| 06 Dec 2023 | 1.1287 | 1.1253 |
| 05 Dec 2023 | 1.1277 | 1.1243 |
| 04 Dec 2023 | 1.1273 | 1.1239 |
| 01 Dec 2023 | 1.1267 | 1.1233 |
| 30 Nov 2023 | 1.1268 | 1.1234 |
| 29 Nov 2023 | 1.1263 | 1.1229 |
| 28 Nov 2023 | 1.1252 | 1.1218 |
| 27 Nov 2023 | 1.1246 | 1.1212 |
| 24 Nov 2023 | 1.1244 | 1.1210 |
| 23 Nov 2023 | 1.1246 | 1.1212 |
| 22 Nov 2023 | 1.1248 | 1.1214 |
| 21 Nov 2023 | 1.1242 | 1.1208 |