Unit prices (Managed Funds history)
Spheria Australian Smaller Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.7092 | 2.6930 |
| 19 Nov 2024 | 2.7349 | 2.7185 |
| 18 Nov 2024 | 2.7240 | 2.7078 |
| 15 Nov 2024 | 2.7114 | 2.6952 |
| 14 Nov 2024 | 2.7123 | 2.6961 |
| 13 Nov 2024 | 2.7104 | 2.6942 |
| 12 Nov 2024 | 2.7457 | 2.7293 |
| 11 Nov 2024 | 2.7337 | 2.7173 |
| 08 Nov 2024 | 2.7409 | 2.7245 |
| 07 Nov 2024 | 2.7295 | 2.7131 |
| 06 Nov 2024 | 2.7179 | 2.7017 |
| 05 Nov 2024 | 2.6962 | 2.6800 |
| 04 Nov 2024 | 2.7113 | 2.6951 |
| 01 Nov 2024 | 2.7134 | 2.6972 |
| 31 Oct 2024 | 2.7310 | 2.7146 |
| 30 Oct 2024 | 2.7386 | 2.7222 |
| 29 Oct 2024 | 2.7495 | 2.7331 |
| 28 Oct 2024 | 2.7522 | 2.7358 |
| 25 Oct 2024 | 2.7466 | 2.7302 |
| 24 Oct 2024 | 2.7393 | 2.7229 |
| 23 Oct 2024 | 2.7531 | 2.7367 |
| 22 Oct 2024 | 2.7516 | 2.7352 |
| 21 Oct 2024 | 2.7626 | 2.7460 |
| 18 Oct 2024 | 2.7511 | 2.7347 |
| 17 Oct 2024 | 2.7780 | 2.7614 |
| 16 Oct 2024 | 2.7565 | 2.7401 |
| 15 Oct 2024 | 2.7777 | 2.7611 |
| 14 Oct 2024 | 2.7338 | 2.7174 |
| 11 Oct 2024 | 2.7449 | 2.7285 |
| 10 Oct 2024 | 2.7370 | 2.7206 |
| 09 Oct 2024 | 2.7359 | 2.7195 |
| 08 Oct 2024 | 2.7276 | 2.7112 |
| 07 Oct 2024 | 2.7276 | 2.7112 |
| 04 Oct 2024 | 2.7000 | 2.6838 |
| 03 Oct 2024 | 2.7089 | 2.6927 |
| 02 Oct 2024 | 2.7140 | 2.6978 |
| 01 Oct 2024 | 2.7168 | 2.7006 |
| 30 Sep 2024 | 2.6993 | 2.6831 |
| 27 Sep 2024 | 2.6732 | 2.6572 |
| 26 Sep 2024 | 2.6721 | 2.6561 |
| 25 Sep 2024 | 2.6313 | 2.6155 |
| 24 Sep 2024 | 2.6349 | 2.6191 |
| 23 Sep 2024 | 2.6114 | 2.5958 |
| 20 Sep 2024 | 2.6493 | 2.6335 |
| 19 Sep 2024 | 2.6502 | 2.6344 |
| 18 Sep 2024 | 2.6327 | 2.6169 |
| 17 Sep 2024 | 2.6327 | 2.6169 |
| 16 Sep 2024 | 2.6241 | 2.6085 |
| 13 Sep 2024 | 2.6281 | 2.6123 |
| 12 Sep 2024 | 2.6116 | 2.5960 |
| 11 Sep 2024 | 2.5807 | 2.5653 |
| 10 Sep 2024 | 2.5816 | 2.5662 |
| 09 Sep 2024 | 2.5629 | 2.5475 |
| 06 Sep 2024 | 2.5801 | 2.5647 |
| 05 Sep 2024 | 2.5842 | 2.5688 |
| 04 Sep 2024 | 2.5794 | 2.5640 |
| 03 Sep 2024 | 2.6286 | 2.6128 |
| 02 Sep 2024 | 2.6352 | 2.6194 |
| 30 Aug 2024 | 2.6264 | 2.6106 |
| 29 Aug 2024 | 2.5828 | 2.5674 |
| 28 Aug 2024 | 2.5857 | 2.5703 |
| 27 Aug 2024 | 2.5832 | 2.5678 |
| 26 Aug 2024 | 2.6036 | 2.5880 |
| 23 Aug 2024 | 2.5909 | 2.5755 |
| 22 Aug 2024 | 2.6115 | 2.5959 |
| 21 Aug 2024 | 2.6029 | 2.5873 |
| 20 Aug 2024 | 2.5845 | 2.5691 |
| 19 Aug 2024 | 2.5977 | 2.5821 |
| 16 Aug 2024 | 2.6058 | 2.5902 |
| 15 Aug 2024 | 2.5851 | 2.5697 |
| 14 Aug 2024 | 2.5731 | 2.5577 |
| 13 Aug 2024 | 2.5505 | 2.5353 |
| 12 Aug 2024 | 2.5469 | 2.5317 |
| 09 Aug 2024 | 2.5286 | 2.5134 |
| 08 Aug 2024 | 2.4966 | 2.4816 |
| 07 Aug 2024 | 2.5219 | 2.5069 |
| 06 Aug 2024 | 2.5027 | 2.4877 |
| 05 Aug 2024 | 2.4994 | 2.4844 |
| 02 Aug 2024 | 2.6035 | 2.5879 |
| 01 Aug 2024 | 2.6361 | 2.6203 |
| 31 Jul 2024 | 2.6240 | 2.6084 |
| 30 Jul 2024 | 2.5804 | 2.5650 |
| 29 Jul 2024 | 2.5884 | 2.5730 |
| 26 Jul 2024 | 2.5655 | 2.5501 |
| 25 Jul 2024 | 2.5405 | 2.5253 |
| 24 Jul 2024 | 2.5618 | 2.5464 |
| 23 Jul 2024 | 2.5652 | 2.5498 |
| 22 Jul 2024 | 2.5468 | 2.5316 |
| 19 Jul 2024 | 2.5392 | 2.5240 |
| 18 Jul 2024 | 2.5412 | 2.5260 |
| 17 Jul 2024 | 2.5508 | 2.5356 |
| 16 Jul 2024 | 2.5136 | 2.4986 |
| 15 Jul 2024 | 2.5128 | 2.4978 |
| 12 Jul 2024 | 2.5079 | 2.4929 |
| 11 Jul 2024 | 2.4742 | 2.4594 |
| 10 Jul 2024 | 2.4513 | 2.4367 |
| 09 Jul 2024 | 2.4550 | 2.4404 |
| 08 Jul 2024 | 2.4478 | 2.4332 |
| 05 Jul 2024 | 2.4557 | 2.4411 |
| 04 Jul 2024 | 2.4381 | 2.4235 |
| 03 Jul 2024 | 2.4340 | 2.4194 |
| 02 Jul 2024 | 2.4380 | 2.4234 |
| 01 Jul 2024 | 2.4367 | 2.4221 |
| 28 Jun 2024 | 2.4946 | 2.4796 |
| 27 Jun 2024 | 2.4975 | 2.4825 |
| 26 Jun 2024 | 2.4923 | 2.4773 |
| 25 Jun 2024 | 2.5107 | 2.4957 |
| 24 Jun 2024 | 2.4912 | 2.4762 |
| 21 Jun 2024 | 2.5297 | 2.5145 |
| 20 Jun 2024 | 2.5218 | 2.5068 |
| 19 Jun 2024 | 2.5030 | 2.4880 |
| 18 Jun 2024 | 2.5040 | 2.4890 |
| 17 Jun 2024 | 2.4883 | 2.4735 |
| 14 Jun 2024 | 2.4964 | 2.4814 |
| 13 Jun 2024 | 2.5000 | 2.4850 |
| 12 Jun 2024 | 2.4953 | 2.4803 |
| 11 Jun 2024 | 2.4912 | 2.4762 |
| 07 Jun 2024 | 2.5194 | 2.5044 |
| 06 Jun 2024 | 2.5203 | 2.5053 |
| 05 Jun 2024 | 2.5167 | 2.5017 |
| 04 Jun 2024 | 2.5059 | 2.4909 |
| 03 Jun 2024 | 2.5191 | 2.5041 |
| 31 May 2024 | 2.5129 | 2.4979 |
| 30 May 2024 | 2.4869 | 2.4721 |
| 29 May 2024 | 2.4873 | 2.4725 |
| 28 May 2024 | 2.5121 | 2.4971 |
| 27 May 2024 | 2.5238 | 2.5088 |
| 24 May 2024 | 2.5069 | 2.4919 |
| 23 May 2024 | 2.5273 | 2.5121 |
| 22 May 2024 | 2.5143 | 2.4993 |
| 21 May 2024 | 2.5297 | 2.5145 |
| 20 May 2024 | 2.5325 | 2.5173 |
| 17 May 2024 | 2.5266 | 2.5114 |
| 16 May 2024 | 2.5451 | 2.5299 |
| 15 May 2024 | 2.5343 | 2.5191 |
| 14 May 2024 | 2.5505 | 2.5353 |
| 13 May 2024 | 2.5464 | 2.5312 |
| 10 May 2024 | 2.5629 | 2.5475 |
| 09 May 2024 | 2.5517 | 2.5365 |
| 08 May 2024 | 2.5978 | 2.5822 |
| 07 May 2024 | 2.6013 | 2.5857 |
| 06 May 2024 | 2.5764 | 2.5610 |
| 03 May 2024 | 2.5619 | 2.5465 |
| 02 May 2024 | 2.5431 | 2.5279 |
| 01 May 2024 | 2.5543 | 2.5391 |
| 30 Apr 2024 | 2.5797 | 2.5643 |
| 29 Apr 2024 | 2.6009 | 2.5853 |
| 26 Apr 2024 | 2.5742 | 2.5588 |
| 24 Apr 2024 | 2.5952 | 2.5796 |
| 23 Apr 2024 | 2.5895 | 2.5741 |
| 22 Apr 2024 | 2.5697 | 2.5543 |
| 19 Apr 2024 | 2.5300 | 2.5148 |
| 18 Apr 2024 | 2.5645 | 2.5491 |
| 17 Apr 2024 | 2.5574 | 2.5422 |
| 16 Apr 2024 | 2.5504 | 2.5352 |
| 15 Apr 2024 | 2.5903 | 2.5749 |
| 12 Apr 2024 | 2.6138 | 2.5982 |
| 11 Apr 2024 | 2.6187 | 2.6031 |
| 10 Apr 2024 | 2.6418 | 2.6260 |
| 09 Apr 2024 | 2.6336 | 2.6178 |
| 08 Apr 2024 | 2.6372 | 2.6214 |
| 05 Apr 2024 | 2.6263 | 2.6105 |
| 04 Apr 2024 | 2.6365 | 2.6207 |
| 03 Apr 2024 | 2.6204 | 2.6048 |
| 02 Apr 2024 | 2.6652 | 2.6492 |
| 28 Mar 2024 | 2.6782 | 2.6622 |
| 27 Mar 2024 | 2.6473 | 2.6315 |
| 26 Mar 2024 | 2.6510 | 2.6352 |
| 25 Mar 2024 | 2.6364 | 2.6206 |
| 22 Mar 2024 | 2.6398 | 2.6240 |
| 21 Mar 2024 | 2.6448 | 2.6290 |
| 20 Mar 2024 | 2.6240 | 2.6084 |
| 19 Mar 2024 | 2.6148 | 2.5992 |
| 18 Mar 2024 | 2.6128 | 2.5972 |
| 15 Mar 2024 | 2.6173 | 2.6017 |
| 14 Mar 2024 | 2.6244 | 2.6088 |
| 13 Mar 2024 | 2.6317 | 2.6159 |
| 12 Mar 2024 | 2.6156 | 2.6000 |
| 11 Mar 2024 | 2.6088 | 2.5932 |
| 08 Mar 2024 | 2.6209 | 2.6053 |
| 07 Mar 2024 | 2.6026 | 2.5870 |
| 06 Mar 2024 | 2.5680 | 2.5526 |
| 05 Mar 2024 | 2.5817 | 2.5663 |
| 04 Mar 2024 | 2.5487 | 2.5335 |
| 01 Mar 2024 | 2.5526 | 2.5374 |
| 29 Feb 2024 | 2.5568 | 2.5416 |
| 28 Feb 2024 | 2.5630 | 2.5476 |
| 27 Feb 2024 | 2.5544 | 2.5392 |
| 26 Feb 2024 | 2.5716 | 2.5562 |
| 23 Feb 2024 | 2.5651 | 2.5497 |
| 22 Feb 2024 | 2.5577 | 2.5424 |
| 21 Feb 2024 | 2.5374 | 2.5222 |
| 20 Feb 2024 | 2.5497 | 2.5345 |
| 19 Feb 2024 | 2.5424 | 2.5272 |
| 16 Feb 2024 | 2.5451 | 2.5299 |
| 15 Feb 2024 | 2.5421 | 2.5269 |
| 14 Feb 2024 | 2.5419 | 2.5267 |
| 13 Feb 2024 | 2.5587 | 2.5433 |
| 12 Feb 2024 | 2.5671 | 2.5517 |
| 09 Feb 2024 | 2.5558 | 2.5406 |
| 08 Feb 2024 | 2.5482 | 2.5330 |
| 07 Feb 2024 | 2.5391 | 2.5239 |
| 06 Feb 2024 | 2.5241 | 2.5091 |
| 05 Feb 2024 | 2.5298 | 2.5146 |
| 02 Feb 2024 | 2.5338 | 2.5186 |
| 01 Feb 2024 | 2.5117 | 2.4967 |
| 31 Jan 2024 | 2.5459 | 2.5307 |
| 30 Jan 2024 | 2.5290 | 2.5138 |
| 29 Jan 2024 | 2.5115 | 2.4965 |
| 25 Jan 2024 | 2.5174 | 2.5024 |
| 24 Jan 2024 | 2.5116 | 2.4966 |
| 23 Jan 2024 | 2.5146 | 2.4996 |
| 22 Jan 2024 | 2.5076 | 2.4926 |
| 19 Jan 2024 | 2.4997 | 2.4847 |
| 18 Jan 2024 | 2.4814 | 2.4666 |
| 17 Jan 2024 | 2.4875 | 2.4727 |
| 16 Jan 2024 | 2.4864 | 2.4716 |
| 15 Jan 2024 | 2.5024 | 2.4874 |
| 12 Jan 2024 | 2.5029 | 2.4879 |
| 11 Jan 2024 | 2.5177 | 2.5027 |
| 10 Jan 2024 | 2.5121 | 2.4971 |
| 09 Jan 2024 | 2.5049 | 2.4899 |
| 08 Jan 2024 | 2.4788 | 2.4640 |
| 05 Jan 2024 | 2.4940 | 2.4790 |
| 04 Jan 2024 | 2.5118 | 2.4968 |
| 03 Jan 2024 | 2.5071 | 2.4921 |
| 02 Jan 2024 | 2.5476 | 2.5324 |
| 29 Dec 2023 | 2.5701 | 2.5547 |
| 28 Dec 2023 | 2.5807 | 2.5653 |
| 27 Dec 2023 | 2.5605 | 2.5451 |
| 22 Dec 2023 | 2.5354 | 2.5202 |
| 21 Dec 2023 | 2.5240 | 2.5090 |
| 20 Dec 2023 | 2.5399 | 2.5247 |
| 19 Dec 2023 | 2.5271 | 2.5119 |
| 18 Dec 2023 | 2.4922 | 2.4772 |
| 15 Dec 2023 | 2.4147 | 2.4003 |
| 14 Dec 2023 | 2.3899 | 2.3757 |
| 13 Dec 2023 | 2.3487 | 2.3347 |
| 12 Dec 2023 | 2.3401 | 2.3261 |
| 11 Dec 2023 | 2.3425 | 2.3285 |
| 08 Dec 2023 | 2.3491 | 2.3351 |
| 07 Dec 2023 | 2.3462 | 2.3322 |
| 06 Dec 2023 | 2.3416 | 2.3276 |
| 05 Dec 2023 | 2.2918 | 2.2780 |
| 04 Dec 2023 | 2.3148 | 2.3010 |
| 01 Dec 2023 | 2.2783 | 2.2647 |
| 30 Nov 2023 | 2.2740 | 2.2604 |
| 29 Nov 2023 | 2.2469 | 2.2335 |
| 28 Nov 2023 | 2.2193 | 2.2061 |
| 27 Nov 2023 | 2.2082 | 2.1950 |
| 24 Nov 2023 | 2.2102 | 2.1970 |
| 23 Nov 2023 | 2.2071 | 2.1939 |
| 22 Nov 2023 | 2.2087 | 2.1955 |
| 21 Nov 2023 | 2.2229 | 2.2097 |