Unit prices (Managed Funds history)
Intermede Global Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.9738 | 1.9699 |
| 19 Nov 2024 | 1.9645 | 1.9606 |
| 18 Nov 2024 | 1.9668 | 1.9629 |
| 15 Nov 2024 | 1.9741 | 1.9702 |
| 14 Nov 2024 | 2.0011 | 1.9971 |
| 13 Nov 2024 | 2.0060 | 2.0020 |
| 12 Nov 2024 | 1.9974 | 1.9935 |
| 11 Nov 2024 | 2.0058 | 2.0018 |
| 08 Nov 2024 | 1.9998 | 1.9958 |
| 07 Nov 2024 | 1.9782 | 1.9743 |
| 06 Nov 2024 | 1.9902 | 1.9863 |
| 05 Nov 2024 | 1.9612 | 1.9573 |
| 04 Nov 2024 | 1.9569 | 1.9530 |
| 01 Nov 2024 | 1.9686 | 1.9647 |
| 31 Oct 2024 | 1.9655 | 1.9616 |
| 30 Oct 2024 | 1.9908 | 1.9868 |
| 29 Oct 2024 | 2.0005 | 1.9965 |
| 28 Oct 2024 | 1.9864 | 1.9824 |
| 25 Oct 2024 | 1.9725 | 1.9685 |
| 24 Oct 2024 | 1.9696 | 1.9657 |
| 23 Oct 2024 | 1.9744 | 1.9704 |
| 22 Oct 2024 | 1.9757 | 1.9718 |
| 21 Oct 2024 | 1.9920 | 1.9880 |
| 18 Oct 2024 | 1.9887 | 1.9847 |
| 17 Oct 2024 | 1.9821 | 1.9781 |
| 16 Oct 2024 | 1.9912 | 1.9872 |
| 15 Oct 2024 | 1.9830 | 1.9791 |
| 14 Oct 2024 | 1.9949 | 1.9909 |
| 11 Oct 2024 | 1.9797 | 1.9757 |
| 10 Oct 2024 | 1.9710 | 1.9670 |
| 09 Oct 2024 | 1.9755 | 1.9715 |
| 08 Oct 2024 | 1.9634 | 1.9595 |
| 07 Oct 2024 | 1.9634 | 1.9595 |
| 04 Oct 2024 | 1.9522 | 1.9483 |
| 03 Oct 2024 | 1.9354 | 1.9315 |
| 02 Oct 2024 | 1.9302 | 1.9264 |
| 01 Oct 2024 | 1.9271 | 1.9232 |
| 30 Sep 2024 | 1.9246 | 1.9208 |
| 27 Sep 2024 | 1.9359 | 1.9320 |
| 26 Sep 2024 | 1.9438 | 1.9399 |
| 25 Sep 2024 | 1.9316 | 1.9277 |
| 24 Sep 2024 | 1.9342 | 1.9304 |
| 23 Sep 2024 | 1.9240 | 1.9201 |
| 20 Sep 2024 | 1.9330 | 1.9291 |
| 19 Sep 2024 | 1.9380 | 1.9342 |
| 18 Sep 2024 | 1.9162 | 1.9124 |
| 17 Sep 2024 | 1.9252 | 1.9213 |
| 16 Sep 2024 | 1.9367 | 1.9328 |
| 13 Sep 2024 | 1.9393 | 1.9354 |
| 12 Sep 2024 | 1.9339 | 1.9300 |
| 11 Sep 2024 | 1.9330 | 1.9291 |
| 10 Sep 2024 | 1.9153 | 1.9115 |
| 09 Sep 2024 | 1.9130 | 1.9091 |
| 06 Sep 2024 | 1.8819 | 1.8781 |
| 05 Sep 2024 | 1.9024 | 1.8986 |
| 04 Sep 2024 | 1.9053 | 1.9015 |
| 03 Sep 2024 | 1.9174 | 1.9136 |
| 02 Sep 2024 | 1.9232 | 1.9193 |
| 30 Aug 2024 | 1.9283 | 1.9244 |
| 29 Aug 2024 | 1.9156 | 1.9118 |
| 28 Aug 2024 | 1.9040 | 1.9002 |
| 27 Aug 2024 | 1.9167 | 1.9129 |
| 26 Aug 2024 | 1.9128 | 1.9090 |
| 23 Aug 2024 | 1.9187 | 1.9148 |
| 22 Aug 2024 | 1.9197 | 1.9159 |
| 21 Aug 2024 | 1.9202 | 1.9164 |
| 20 Aug 2024 | 1.9146 | 1.9108 |
| 19 Aug 2024 | 1.9226 | 1.9187 |
| 16 Aug 2024 | 1.9268 | 1.9229 |
| 15 Aug 2024 | 1.9218 | 1.9179 |
| 14 Aug 2024 | 1.9078 | 1.9040 |
| 13 Aug 2024 | 1.9068 | 1.9030 |
| 12 Aug 2024 | 1.8826 | 1.8788 |
| 09 Aug 2024 | 1.8930 | 1.8892 |
| 08 Aug 2024 | 1.8873 | 1.8835 |
| 07 Aug 2024 | 1.8641 | 1.8603 |
| 06 Aug 2024 | 1.8857 | 1.8820 |
| 05 Aug 2024 | 1.8857 | 1.8820 |
| 02 Aug 2024 | 1.8995 | 1.8957 |
| 01 Aug 2024 | 1.9307 | 1.9269 |
| 31 Jul 2024 | 1.9452 | 1.9413 |
| 30 Jul 2024 | 1.9175 | 1.9137 |
| 29 Jul 2024 | 1.9233 | 1.9195 |
| 26 Jul 2024 | 1.9168 | 1.9130 |
| 25 Jul 2024 | 1.8987 | 1.8949 |
| 24 Jul 2024 | 1.9030 | 1.8992 |
| 23 Jul 2024 | 1.9352 | 1.9314 |
| 22 Jul 2024 | 1.9302 | 1.9263 |
| 19 Jul 2024 | 1.8921 | 1.8883 |
| 18 Jul 2024 | 1.8939 | 1.8902 |
| 17 Jul 2024 | 1.9071 | 1.9033 |
| 16 Jul 2024 | 1.9337 | 1.9299 |
| 15 Jul 2024 | 1.9171 | 1.9132 |
| 12 Jul 2024 | 1.9151 | 1.9113 |
| 11 Jul 2024 | 1.9080 | 1.9042 |
| 10 Jul 2024 | 1.9188 | 1.9150 |
| 09 Jul 2024 | 1.9092 | 1.9054 |
| 08 Jul 2024 | 1.9082 | 1.9044 |
| 05 Jul 2024 | 1.9160 | 1.9121 |
| 04 Jul 2024 | 1.9112 | 1.9074 |
| 03 Jul 2024 | 1.9108 | 1.9070 |
| 02 Jul 2024 | 1.9153 | 1.9115 |
| 01 Jul 2024 | 1.9098 | 1.9060 |
| 28 Jun 2024 | 2.0628 | 2.0587 |
| 27 Jun 2024 | 2.0750 | 2.0709 |
| 26 Jun 2024 | 2.0738 | 2.0696 |
| 25 Jun 2024 | 2.0795 | 2.0753 |
| 24 Jun 2024 | 2.0608 | 2.0567 |
| 21 Jun 2024 | 2.0756 | 2.0714 |
| 20 Jun 2024 | 2.0660 | 2.0618 |
| 19 Jun 2024 | 2.0609 | 2.0568 |
| 18 Jun 2024 | 2.0675 | 2.0634 |
| 17 Jun 2024 | 2.0770 | 2.0729 |
| 14 Jun 2024 | 2.0686 | 2.0645 |
| 13 Jun 2024 | 2.0566 | 2.0524 |
| 12 Jun 2024 | 2.0519 | 2.0478 |
| 11 Jun 2024 | 2.0585 | 2.0544 |
| 07 Jun 2024 | 2.0600 | 2.0558 |
| 06 Jun 2024 | 2.0521 | 2.0480 |
| 05 Jun 2024 | 2.0505 | 2.0464 |
| 04 Jun 2024 | 2.0160 | 2.0120 |
| 03 Jun 2024 | 2.0071 | 2.0031 |
| 31 May 2024 | 2.0068 | 2.0028 |
| 30 May 2024 | 1.9990 | 1.9950 |
| 29 May 2024 | 2.0159 | 2.0119 |
| 28 May 2024 | 2.0234 | 2.0193 |
| 27 May 2024 | 2.0335 | 2.0295 |
| 24 May 2024 | 2.0396 | 2.0355 |
| 23 May 2024 | 2.0324 | 2.0284 |
| 22 May 2024 | 2.0369 | 2.0328 |
| 21 May 2024 | 2.0318 | 2.0277 |
| 20 May 2024 | 2.0408 | 2.0368 |
| 17 May 2024 | 2.0314 | 2.0274 |
| 16 May 2024 | 2.0329 | 2.0288 |
| 15 May 2024 | 2.0398 | 2.0357 |
| 14 May 2024 | 2.0311 | 2.0270 |
| 13 May 2024 | 2.0246 | 2.0205 |
| 10 May 2024 | 2.0302 | 2.0262 |
| 09 May 2024 | 2.0241 | 2.0200 |
| 08 May 2024 | 2.0306 | 2.0265 |
| 07 May 2024 | 2.0226 | 2.0186 |
| 06 May 2024 | 2.0153 | 2.0113 |
| 03 May 2024 | 2.0015 | 1.9975 |
| 02 May 2024 | 1.9994 | 1.9954 |
| 01 May 2024 | 2.0019 | 1.9979 |
| 30 Apr 2024 | 2.0059 | 2.0018 |
| 29 Apr 2024 | 2.0015 | 1.9975 |
| 26 Apr 2024 | 2.0148 | 2.0108 |
| 24 Apr 2024 | 2.0176 | 2.0136 |
| 23 Apr 2024 | 2.0301 | 2.0260 |
| 22 Apr 2024 | 2.0099 | 2.0059 |
| 19 Apr 2024 | 2.0023 | 1.9983 |
| 18 Apr 2024 | 2.0225 | 2.0185 |
| 17 Apr 2024 | 2.0342 | 2.0302 |
| 16 Apr 2024 | 2.0462 | 2.0422 |
| 15 Apr 2024 | 2.0346 | 2.0305 |
| 12 Apr 2024 | 2.0510 | 2.0469 |
| 11 Apr 2024 | 2.0703 | 2.0662 |
| 10 Apr 2024 | 2.0587 | 2.0546 |
| 09 Apr 2024 | 2.0468 | 2.0427 |
| 08 Apr 2024 | 2.0490 | 2.0449 |
| 05 Apr 2024 | 2.0573 | 2.0532 |
| 04 Apr 2024 | 2.0305 | 2.0264 |
| 03 Apr 2024 | 2.0650 | 2.0608 |
| 02 Apr 2024 | 2.0703 | 2.0662 |
| 28 Mar 2024 | 2.0804 | 2.0762 |
| 27 Mar 2024 | 2.0793 | 2.0751 |
| 26 Mar 2024 | 2.0705 | 2.0663 |
| 25 Mar 2024 | 2.0750 | 2.0708 |
| 22 Mar 2024 | 2.0919 | 2.0877 |
| 21 Mar 2024 | 2.0815 | 2.0774 |
| 20 Mar 2024 | 2.0835 | 2.0793 |
| 19 Mar 2024 | 2.0739 | 2.0697 |
| 18 Mar 2024 | 2.0557 | 2.0516 |
| 15 Mar 2024 | 2.0436 | 2.0395 |
| 14 Mar 2024 | 2.0638 | 2.0597 |
| 13 Mar 2024 | 2.0560 | 2.0519 |
| 12 Mar 2024 | 2.0630 | 2.0589 |
| 11 Mar 2024 | 2.0630 | 2.0589 |
| 08 Mar 2024 | 2.0347 | 2.0307 |
| 07 Mar 2024 | 2.0492 | 2.0451 |
| 06 Mar 2024 | 2.0406 | 2.0365 |
| 05 Mar 2024 | 2.0407 | 2.0366 |
| 04 Mar 2024 | 2.0613 | 2.0572 |
| 01 Mar 2024 | 2.0494 | 2.0454 |
| 29 Feb 2024 | 2.0395 | 2.0354 |
| 28 Feb 2024 | 2.0317 | 2.0276 |
| 27 Feb 2024 | 2.0234 | 2.0194 |
| 26 Feb 2024 | 2.0300 | 2.0259 |
| 23 Feb 2024 | 2.0285 | 2.0245 |
| 22 Feb 2024 | 2.0293 | 2.0252 |
| 21 Feb 2024 | 1.9944 | 1.9905 |
| 20 Feb 2024 | 1.9816 | 1.9776 |
| 19 Feb 2024 | 2.0015 | 1.9975 |
| 16 Feb 2024 | 2.0035 | 1.9995 |
| 15 Feb 2024 | 2.0084 | 2.0044 |
| 14 Feb 2024 | 2.0082 | 2.0042 |
| 13 Feb 2024 | 2.0004 | 1.9964 |
| 12 Feb 2024 | 2.0099 | 2.0059 |
| 09 Feb 2024 | 2.0157 | 2.0116 |
| 08 Feb 2024 | 2.0152 | 2.0112 |
| 07 Feb 2024 | 1.9980 | 1.9940 |
| 06 Feb 2024 | 1.9872 | 1.9832 |
| 05 Feb 2024 | 1.9942 | 1.9902 |
| 02 Feb 2024 | 1.9891 | 1.9851 |
| 01 Feb 2024 | 1.9641 | 1.9602 |
| 31 Jan 2024 | 1.9289 | 1.9250 |
| 30 Jan 2024 | 1.9598 | 1.9559 |
| 29 Jan 2024 | 1.9598 | 1.9559 |
| 25 Jan 2024 | 1.9439 | 1.9400 |
| 24 Jan 2024 | 1.9332 | 1.9293 |
| 23 Jan 2024 | 1.9389 | 1.9350 |
| 22 Jan 2024 | 1.9311 | 1.9272 |
| 19 Jan 2024 | 1.9288 | 1.9250 |
| 18 Jan 2024 | 1.9190 | 1.9152 |
| 17 Jan 2024 | 1.9100 | 1.9062 |
| 16 Jan 2024 | 1.9108 | 1.9070 |
| 15 Jan 2024 | 1.9062 | 1.9024 |
| 12 Jan 2024 | 1.8950 | 1.8913 |
| 11 Jan 2024 | 1.8938 | 1.8900 |
| 10 Jan 2024 | 1.8852 | 1.8814 |
| 09 Jan 2024 | 1.8785 | 1.8747 |
| 08 Jan 2024 | 1.8786 | 1.8749 |
| 05 Jan 2024 | 1.8583 | 1.8546 |
| 04 Jan 2024 | 1.8668 | 1.8630 |
| 03 Jan 2024 | 1.8716 | 1.8679 |
| 02 Jan 2024 | 1.8828 | 1.8790 |
| 29 Dec 2023 | 1.8873 | 1.8836 |
| 28 Dec 2023 | 1.8826 | 1.8789 |
| 27 Dec 2023 | 1.8828 | 1.8790 |
| 22 Dec 2023 | 1.8803 | 1.8765 |
| 21 Dec 2023 | 1.8738 | 1.8701 |
| 20 Dec 2023 | 1.8638 | 1.8601 |
| 19 Dec 2023 | 1.8771 | 1.8734 |
| 18 Dec 2023 | 1.8859 | 1.8822 |
| 15 Dec 2023 | 1.8696 | 1.8659 |
| 14 Dec 2023 | 1.8752 | 1.8714 |
| 13 Dec 2023 | 1.8814 | 1.8777 |
| 12 Dec 2023 | 1.8770 | 1.8733 |
| 11 Dec 2023 | 1.8646 | 1.8609 |
| 08 Dec 2023 | 1.8473 | 1.8436 |
| 07 Dec 2023 | 1.8397 | 1.8360 |
| 06 Dec 2023 | 1.8393 | 1.8357 |
| 05 Dec 2023 | 1.8447 | 1.8410 |
| 04 Dec 2023 | 1.8424 | 1.8387 |
| 01 Dec 2023 | 1.8431 | 1.8394 |
| 30 Nov 2023 | 1.8388 | 1.8351 |
| 29 Nov 2023 | 1.8362 | 1.8325 |
| 28 Nov 2023 | 1.8292 | 1.8256 |
| 27 Nov 2023 | 1.8403 | 1.8367 |
| 24 Nov 2023 | 1.8498 | 1.8461 |
| 23 Nov 2023 | 1.8525 | 1.8488 |
| 22 Nov 2023 | 1.8564 | 1.8526 |
| 21 Nov 2023 | 1.8464 | 1.8427 |