Unit prices (Managed Funds history)
Talaria Global Equity Fund - Currency Hedged (Managed Fund)
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 5.4722 | 5.4449 |
| 19 Nov 2024 | 5.4831 | 5.4558 |
| 18 Nov 2024 | 5.5048 | 5.4773 |
| 15 Nov 2024 | 5.5009 | 5.4734 |
| 14 Nov 2024 | 5.4984 | 5.4710 |
| 13 Nov 2024 | 5.5004 | 5.4730 |
| 12 Nov 2024 | 5.5116 | 5.4841 |
| 11 Nov 2024 | 5.5716 | 5.5438 |
| 08 Nov 2024 | 5.5745 | 5.5467 |
| 07 Nov 2024 | 5.5793 | 5.5515 |
| 06 Nov 2024 | 5.5644 | 5.5367 |
| 05 Nov 2024 | 5.5644 | 5.5367 |
| 04 Nov 2024 | 5.5734 | 5.5456 |
| 01 Nov 2024 | 5.5744 | 5.5466 |
| 31 Oct 2024 | 5.5725 | 5.5448 |
| 30 Oct 2024 | 5.5865 | 5.5586 |
| 29 Oct 2024 | 5.6060 | 5.5780 |
| 28 Oct 2024 | 5.6352 | 5.6071 |
| 25 Oct 2024 | 5.6191 | 5.5911 |
| 24 Oct 2024 | 5.6261 | 5.5980 |
| 23 Oct 2024 | 5.6366 | 5.6085 |
| 22 Oct 2024 | 5.6251 | 5.5970 |
| 21 Oct 2024 | 5.6407 | 5.6126 |
| 18 Oct 2024 | 5.6620 | 5.6338 |
| 17 Oct 2024 | 5.6564 | 5.6282 |
| 16 Oct 2024 | 5.6462 | 5.6180 |
| 15 Oct 2024 | 5.6365 | 5.6084 |
| 14 Oct 2024 | 5.6328 | 5.6047 |
| 11 Oct 2024 | 5.6162 | 5.5882 |
| 10 Oct 2024 | 5.6152 | 5.5872 |
| 09 Oct 2024 | 5.6264 | 5.5984 |
| 08 Oct 2024 | 5.6148 | 5.5868 |
| 07 Oct 2024 | 5.6208 | 5.5927 |
| 04 Oct 2024 | 5.6350 | 5.6069 |
| 03 Oct 2024 | 5.6281 | 5.6000 |
| 02 Oct 2024 | 5.6494 | 5.6213 |
| 01 Oct 2024 | 5.6606 | 5.6323 |
| 30 Sep 2024 | 5.7108 | 5.6823 |
| 27 Sep 2024 | 5.7108 | 5.6823 |
| 26 Sep 2024 | 5.6965 | 5.6681 |
| 25 Sep 2024 | 5.6817 | 5.6533 |
| 24 Sep 2024 | 5.6896 | 5.6613 |
| 23 Sep 2024 | 5.6723 | 5.6440 |
| 20 Sep 2024 | 5.6706 | 5.6423 |
| 19 Sep 2024 | 5.7030 | 5.6745 |
| 18 Sep 2024 | 5.6820 | 5.6537 |
| 17 Sep 2024 | 5.6834 | 5.6550 |
| 16 Sep 2024 | 5.6736 | 5.6453 |
| 13 Sep 2024 | 5.6750 | 5.6467 |
| 12 Sep 2024 | 5.6641 | 5.6359 |
| 11 Sep 2024 | 5.6568 | 5.6286 |
| 10 Sep 2024 | 5.6918 | 5.6634 |
| 09 Sep 2024 | 5.6950 | 5.6666 |
| 06 Sep 2024 | 5.6811 | 5.6528 |
| 05 Sep 2024 | 5.6951 | 5.6667 |
| 04 Sep 2024 | 5.7034 | 5.6750 |
| 03 Sep 2024 | 5.7129 | 5.6844 |
| 02 Sep 2024 | 5.7162 | 5.6877 |
| 30 Aug 2024 | 5.7082 | 5.6797 |
| 29 Aug 2024 | 5.7034 | 5.6749 |
| 28 Aug 2024 | 5.6902 | 5.6618 |
| 27 Aug 2024 | 5.6799 | 5.6516 |
| 26 Aug 2024 | 5.6722 | 5.6439 |
| 23 Aug 2024 | 5.6706 | 5.6423 |
| 22 Aug 2024 | 5.6384 | 5.6103 |
| 21 Aug 2024 | 5.6361 | 5.6080 |
| 20 Aug 2024 | 5.6231 | 5.5950 |
| 19 Aug 2024 | 5.6189 | 5.5908 |
| 16 Aug 2024 | 5.6042 | 5.5763 |
| 15 Aug 2024 | 5.5690 | 5.5412 |
| 14 Aug 2024 | 5.5500 | 5.5223 |
| 13 Aug 2024 | 5.5485 | 5.5208 |
| 12 Aug 2024 | 5.5098 | 5.4824 |
| 09 Aug 2024 | 5.5053 | 5.4779 |
| 08 Aug 2024 | 5.5050 | 5.4776 |
| 07 Aug 2024 | 5.4909 | 5.4635 |
| 06 Aug 2024 | 5.4297 | 5.4026 |
| 05 Aug 2024 | 5.4064 | 5.3794 |
| 02 Aug 2024 | 5.5209 | 5.4934 |
| 01 Aug 2024 | 5.5426 | 5.5150 |
| 31 Jul 2024 | 5.5543 | 5.5266 |
| 30 Jul 2024 | 5.5527 | 5.5250 |
| 29 Jul 2024 | 5.5436 | 5.5159 |
| 26 Jul 2024 | 5.5319 | 5.5043 |
| 25 Jul 2024 | 5.5089 | 5.4814 |
| 24 Jul 2024 | 5.5053 | 5.4779 |
| 23 Jul 2024 | 5.4972 | 5.4698 |
| 22 Jul 2024 | 5.5249 | 5.4973 |
| 19 Jul 2024 | 5.5001 | 5.4726 |
| 18 Jul 2024 | 5.5221 | 5.4945 |
| 17 Jul 2024 | 5.5230 | 5.4955 |
| 16 Jul 2024 | 5.4580 | 5.4308 |
| 15 Jul 2024 | 5.4404 | 5.4132 |
| 12 Jul 2024 | 5.4612 | 5.4340 |
| 11 Jul 2024 | 5.4453 | 5.4182 |
| 10 Jul 2024 | 5.4070 | 5.3801 |
| 09 Jul 2024 | 5.3716 | 5.3448 |
| 08 Jul 2024 | 5.3678 | 5.3410 |
| 05 Jul 2024 | 5.3667 | 5.3399 |
| 04 Jul 2024 | 5.3707 | 5.3439 |
| 03 Jul 2024 | 5.3650 | 5.3383 |
| 02 Jul 2024 | 5.3725 | 5.3457 |
| 01 Jul 2024 | 5.3823 | 5.3555 |
| 28 Jun 2024 | 5.7107 | 5.6822 |
| 27 Jun 2024 | 5.7215 | 5.6929 |
| 26 Jun 2024 | 5.7362 | 5.7076 |
| 25 Jun 2024 | 5.7583 | 5.7296 |
| 24 Jun 2024 | 5.7687 | 5.7399 |
| 21 Jun 2024 | 5.7300 | 5.7014 |
| 20 Jun 2024 | 5.7269 | 5.6984 |
| 19 Jun 2024 | 5.6957 | 5.6673 |
| 18 Jun 2024 | 5.6927 | 5.6643 |
| 17 Jun 2024 | 5.6771 | 5.6488 |
| 14 Jun 2024 | 5.6872 | 5.6588 |
| 13 Jun 2024 | 5.6992 | 5.6707 |
| 12 Jun 2024 | 5.7236 | 5.6951 |
| 11 Jun 2024 | 5.7331 | 5.7045 |
| 07 Jun 2024 | 5.7543 | 5.7256 |
| 06 Jun 2024 | 5.7600 | 5.7313 |
| 05 Jun 2024 | 5.7507 | 5.7220 |
| 04 Jun 2024 | 5.7530 | 5.7243 |
| 03 Jun 2024 | 5.7331 | 5.7045 |
| 31 May 2024 | 5.7316 | 5.7031 |
| 30 May 2024 | 5.7137 | 5.6852 |
| 29 May 2024 | 5.7008 | 5.6724 |
| 28 May 2024 | 5.7300 | 5.7015 |
| 27 May 2024 | 5.7639 | 5.7352 |
| 24 May 2024 | 5.7507 | 5.7220 |
| 23 May 2024 | 5.7654 | 5.7366 |
| 22 May 2024 | 5.8096 | 5.7807 |
| 21 May 2024 | 5.8161 | 5.7871 |
| 20 May 2024 | 5.8265 | 5.7975 |
| 17 May 2024 | 5.8397 | 5.8106 |
| 16 May 2024 | 5.8269 | 5.7978 |
| 15 May 2024 | 5.8217 | 5.7927 |
| 14 May 2024 | 5.8074 | 5.7784 |
| 13 May 2024 | 5.8061 | 5.7772 |
| 10 May 2024 | 5.7992 | 5.7703 |
| 09 May 2024 | 5.7816 | 5.7528 |
| 08 May 2024 | 5.7731 | 5.7443 |
| 07 May 2024 | 5.7720 | 5.7432 |
| 06 May 2024 | 5.7509 | 5.7222 |
| 03 May 2024 | 5.7377 | 5.7091 |
| 02 May 2024 | 5.7158 | 5.6873 |
| 01 May 2024 | 5.7232 | 5.6947 |
| 30 Apr 2024 | 5.7105 | 5.6820 |
| 29 Apr 2024 | 5.7217 | 5.6932 |
| 26 Apr 2024 | 5.7006 | 5.6722 |
| 24 Apr 2024 | 5.7103 | 5.6818 |
| 23 Apr 2024 | 5.7156 | 5.6871 |
| 22 Apr 2024 | 5.7017 | 5.6733 |
| 19 Apr 2024 | 5.6597 | 5.6315 |
| 18 Apr 2024 | 5.6327 | 5.6046 |
| 17 Apr 2024 | 5.6244 | 5.5963 |
| 16 Apr 2024 | 5.6320 | 5.6040 |
| 15 Apr 2024 | 5.6700 | 5.6417 |
| 12 Apr 2024 | 5.6736 | 5.6454 |
| 11 Apr 2024 | 5.6990 | 5.6705 |
| 10 Apr 2024 | 5.7004 | 5.6720 |
| 09 Apr 2024 | 5.7157 | 5.6872 |
| 08 Apr 2024 | 5.7025 | 5.6740 |
| 05 Apr 2024 | 5.6980 | 5.6695 |
| 04 Apr 2024 | 5.7247 | 5.6961 |
| 03 Apr 2024 | 5.7281 | 5.6996 |
| 02 Apr 2024 | 5.7476 | 5.7189 |
| 28 Mar 2024 | 5.8700 | 5.8407 |
| 27 Mar 2024 | 5.8685 | 5.8392 |
| 26 Mar 2024 | 5.8491 | 5.8199 |
| 25 Mar 2024 | 5.8338 | 5.8047 |
| 22 Mar 2024 | 5.8390 | 5.8099 |
| 21 Mar 2024 | 5.8318 | 5.8027 |
| 20 Mar 2024 | 5.8338 | 5.8047 |
| 19 Mar 2024 | 5.8157 | 5.7867 |
| 18 Mar 2024 | 5.8280 | 5.7989 |
| 15 Mar 2024 | 5.8273 | 5.7982 |
| 14 Mar 2024 | 5.8368 | 5.8077 |
| 13 Mar 2024 | 5.8477 | 5.8185 |
| 12 Mar 2024 | 5.8472 | 5.8180 |
| 11 Mar 2024 | 5.8472 | 5.8180 |
| 08 Mar 2024 | 5.8326 | 5.8035 |
| 07 Mar 2024 | 5.8155 | 5.7865 |
| 06 Mar 2024 | 5.7984 | 5.7695 |
| 05 Mar 2024 | 5.7815 | 5.7527 |
| 04 Mar 2024 | 5.7719 | 5.7431 |
| 01 Mar 2024 | 5.7692 | 5.7405 |
| 29 Feb 2024 | 5.7558 | 5.7271 |
| 28 Feb 2024 | 5.7513 | 5.7226 |
| 27 Feb 2024 | 5.7655 | 5.7368 |
| 26 Feb 2024 | 5.7522 | 5.7235 |
| 23 Feb 2024 | 5.7752 | 5.7464 |
| 22 Feb 2024 | 5.7740 | 5.7452 |
| 21 Feb 2024 | 5.7730 | 5.7442 |
| 20 Feb 2024 | 5.7838 | 5.7549 |
| 19 Feb 2024 | 5.7708 | 5.7420 |
| 16 Feb 2024 | 5.7660 | 5.7372 |
| 15 Feb 2024 | 5.7682 | 5.7394 |
| 14 Feb 2024 | 5.7467 | 5.7181 |
| 13 Feb 2024 | 5.7450 | 5.7164 |
| 12 Feb 2024 | 5.7707 | 5.7419 |
| 09 Feb 2024 | 5.7501 | 5.7214 |
| 08 Feb 2024 | 5.7482 | 5.7195 |
| 07 Feb 2024 | 5.7848 | 5.7560 |
| 06 Feb 2024 | 5.8079 | 5.7789 |
| 05 Feb 2024 | 5.7947 | 5.7658 |
| 02 Feb 2024 | 5.8103 | 5.7813 |
| 01 Feb 2024 | 5.8246 | 5.7955 |
| 31 Jan 2024 | 5.8431 | 5.8139 |
| 30 Jan 2024 | 5.8424 | 5.8132 |
| 29 Jan 2024 | 5.8507 | 5.8215 |
| 25 Jan 2024 | 5.8234 | 5.7943 |
| 24 Jan 2024 | 5.8225 | 5.7935 |
| 23 Jan 2024 | 5.8282 | 5.7992 |
| 22 Jan 2024 | 5.8410 | 5.8118 |
| 19 Jan 2024 | 5.8355 | 5.8064 |
| 18 Jan 2024 | 5.8402 | 5.8111 |
| 17 Jan 2024 | 5.8297 | 5.8006 |
| 16 Jan 2024 | 5.8552 | 5.8260 |
| 15 Jan 2024 | 5.8698 | 5.8405 |
| 12 Jan 2024 | 5.8636 | 5.8343 |
| 11 Jan 2024 | 5.8474 | 5.8183 |
| 10 Jan 2024 | 5.8371 | 5.8080 |
| 09 Jan 2024 | 5.8291 | 5.8001 |
| 08 Jan 2024 | 5.8222 | 5.7931 |
| 05 Jan 2024 | 5.8125 | 5.7835 |
| 04 Jan 2024 | 5.8134 | 5.7844 |
| 03 Jan 2024 | 5.7877 | 5.7588 |
| 02 Jan 2024 | 5.7808 | 5.7520 |
| 29 Dec 2023 | 5.8597 | 5.8304 |
| 28 Dec 2023 | 5.8583 | 5.8291 |
| 27 Dec 2023 | 5.8510 | 5.8218 |
| 22 Dec 2023 | 5.8301 | 5.8010 |
| 21 Dec 2023 | 5.8190 | 5.7900 |
| 20 Dec 2023 | 5.8094 | 5.7804 |
| 19 Dec 2023 | 5.8156 | 5.7866 |
| 18 Dec 2023 | 5.8116 | 5.7827 |
| 15 Dec 2023 | 5.8062 | 5.7772 |
| 14 Dec 2023 | 5.8305 | 5.8014 |
| 13 Dec 2023 | 5.8449 | 5.8157 |
| 12 Dec 2023 | 5.8289 | 5.7998 |
| 11 Dec 2023 | 5.8248 | 5.7957 |
| 08 Dec 2023 | 5.8092 | 5.7803 |
| 07 Dec 2023 | 5.8033 | 5.7743 |
| 06 Dec 2023 | 5.8150 | 5.7860 |
| 05 Dec 2023 | 5.8065 | 5.7775 |
| 04 Dec 2023 | 5.7967 | 5.7678 |
| 01 Dec 2023 | 5.7881 | 5.7593 |
| 30 Nov 2023 | 5.7587 | 5.7299 |
| 29 Nov 2023 | 5.7399 | 5.7112 |
| 28 Nov 2023 | 5.7563 | 5.7276 |
| 27 Nov 2023 | 5.7649 | 5.7361 |
| 24 Nov 2023 | 5.7746 | 5.7458 |
| 23 Nov 2023 | 5.7714 | 5.7426 |
| 22 Nov 2023 | 5.7644 | 5.7357 |
| 21 Nov 2023 | 5.7489 | 5.7202 |