Unit prices (Managed Funds history)
Antipodes Global Fund - Long
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2569 | 1.2493 |
| 19 Nov 2024 | 1.2518 | 1.2444 |
| 18 Nov 2024 | 1.2578 | 1.2502 |
| 15 Nov 2024 | 1.2546 | 1.2470 |
| 14 Nov 2024 | 1.2588 | 1.2512 |
| 13 Nov 2024 | 1.2582 | 1.2506 |
| 12 Nov 2024 | 1.2477 | 1.2403 |
| 11 Nov 2024 | 1.2679 | 1.2603 |
| 08 Nov 2024 | 1.2660 | 1.2584 |
| 07 Nov 2024 | 1.2599 | 1.2523 |
| 06 Nov 2024 | 1.2658 | 1.2582 |
| 05 Nov 2024 | 1.2493 | 1.2419 |
| 04 Nov 2024 | 1.2448 | 1.2374 |
| 01 Nov 2024 | 1.2448 | 1.2374 |
| 31 Oct 2024 | 1.2456 | 1.2382 |
| 30 Oct 2024 | 1.2572 | 1.2496 |
| 29 Oct 2024 | 1.2647 | 1.2571 |
| 28 Oct 2024 | 1.2612 | 1.2536 |
| 25 Oct 2024 | 1.2446 | 1.2372 |
| 24 Oct 2024 | 1.2426 | 1.2352 |
| 23 Oct 2024 | 1.2442 | 1.2368 |
| 22 Oct 2024 | 1.2461 | 1.2387 |
| 21 Oct 2024 | 1.2460 | 1.2386 |
| 18 Oct 2024 | 1.2509 | 1.2435 |
| 17 Oct 2024 | 1.2400 | 1.2326 |
| 16 Oct 2024 | 1.2485 | 1.2411 |
| 15 Oct 2024 | 1.2393 | 1.2319 |
| 14 Oct 2024 | 1.2499 | 1.2425 |
| 11 Oct 2024 | 1.2446 | 1.2372 |
| 10 Oct 2024 | 1.2410 | 1.2336 |
| 09 Oct 2024 | 1.2397 | 1.2323 |
| 08 Oct 2024 | 1.2376 | 1.2302 |
| 07 Oct 2024 | 1.2376 | 1.2302 |
| 04 Oct 2024 | 1.2421 | 1.2347 |
| 03 Oct 2024 | 1.2254 | 1.2180 |
| 02 Oct 2024 | 1.2279 | 1.2205 |
| 01 Oct 2024 | 1.2233 | 1.2159 |
| 30 Sep 2024 | 1.2118 | 1.2046 |
| 27 Sep 2024 | 1.2144 | 1.2072 |
| 26 Sep 2024 | 1.2090 | 1.2018 |
| 25 Sep 2024 | 1.1849 | 1.1779 |
| 24 Sep 2024 | 1.1873 | 1.1801 |
| 23 Sep 2024 | 1.1725 | 1.1655 |
| 20 Sep 2024 | 1.1789 | 1.1719 |
| 19 Sep 2024 | 1.1835 | 1.1765 |
| 18 Sep 2024 | 1.1741 | 1.1671 |
| 17 Sep 2024 | 1.1783 | 1.1713 |
| 16 Sep 2024 | 1.1782 | 1.1712 |
| 13 Sep 2024 | 1.1781 | 1.1711 |
| 12 Sep 2024 | 1.1717 | 1.1647 |
| 11 Sep 2024 | 1.1695 | 1.1625 |
| 10 Sep 2024 | 1.1649 | 1.1579 |
| 09 Sep 2024 | 1.1626 | 1.1556 |
| 06 Sep 2024 | 1.1500 | 1.1432 |
| 05 Sep 2024 | 1.1599 | 1.1529 |
| 04 Sep 2024 | 1.1573 | 1.1503 |
| 03 Sep 2024 | 1.1616 | 1.1546 |
| 02 Sep 2024 | 1.1624 | 1.1554 |
| 30 Aug 2024 | 1.1653 | 1.1583 |
| 29 Aug 2024 | 1.1563 | 1.1493 |
| 28 Aug 2024 | 1.1526 | 1.1458 |
| 27 Aug 2024 | 1.1610 | 1.1540 |
| 26 Aug 2024 | 1.1636 | 1.1566 |
| 23 Aug 2024 | 1.1679 | 1.1609 |
| 22 Aug 2024 | 1.1636 | 1.1566 |
| 21 Aug 2024 | 1.1651 | 1.1581 |
| 20 Aug 2024 | 1.1633 | 1.1563 |
| 19 Aug 2024 | 1.1711 | 1.1641 |
| 16 Aug 2024 | 1.1696 | 1.1626 |
| 15 Aug 2024 | 1.1617 | 1.1547 |
| 14 Aug 2024 | 1.1582 | 1.1512 |
| 13 Aug 2024 | 1.1557 | 1.1487 |
| 12 Aug 2024 | 1.1471 | 1.1403 |
| 09 Aug 2024 | 1.1478 | 1.1410 |
| 08 Aug 2024 | 1.1421 | 1.1353 |
| 07 Aug 2024 | 1.1362 | 1.1294 |
| 06 Aug 2024 | 1.1374 | 1.1306 |
| 05 Aug 2024 | 1.1344 | 1.1276 |
| 02 Aug 2024 | 1.1555 | 1.1485 |
| 01 Aug 2024 | 1.1804 | 1.1734 |
| 31 Jul 2024 | 1.1926 | 1.1854 |
| 30 Jul 2024 | 1.1749 | 1.1679 |
| 29 Jul 2024 | 1.1840 | 1.1770 |
| 26 Jul 2024 | 1.1791 | 1.1721 |
| 25 Jul 2024 | 1.1678 | 1.1608 |
| 24 Jul 2024 | 1.1665 | 1.1595 |
| 23 Jul 2024 | 1.1757 | 1.1687 |
| 22 Jul 2024 | 1.1752 | 1.1682 |
| 19 Jul 2024 | 1.1607 | 1.1537 |
| 18 Jul 2024 | 1.1626 | 1.1556 |
| 17 Jul 2024 | 1.1702 | 1.1632 |
| 16 Jul 2024 | 1.1763 | 1.1693 |
| 15 Jul 2024 | 1.1715 | 1.1645 |
| 12 Jul 2024 | 1.1769 | 1.1699 |
| 11 Jul 2024 | 1.1738 | 1.1668 |
| 10 Jul 2024 | 1.1661 | 1.1591 |
| 09 Jul 2024 | 1.1621 | 1.1551 |
| 08 Jul 2024 | 1.1644 | 1.1574 |
| 05 Jul 2024 | 1.1688 | 1.1618 |
| 04 Jul 2024 | 1.1665 | 1.1595 |
| 03 Jul 2024 | 1.1583 | 1.1513 |
| 02 Jul 2024 | 1.1545 | 1.1475 |
| 01 Jul 2024 | 1.1550 | 1.1480 |
| 28 Jun 2024 | 1.2608 | 1.2532 |
| 27 Jun 2024 | 1.2683 | 1.2607 |
| 26 Jun 2024 | 1.2702 | 1.2626 |
| 25 Jun 2024 | 1.2756 | 1.2680 |
| 24 Jun 2024 | 1.2759 | 1.2683 |
| 21 Jun 2024 | 1.2695 | 1.2619 |
| 20 Jun 2024 | 1.2743 | 1.2667 |
| 19 Jun 2024 | 1.2668 | 1.2592 |
| 18 Jun 2024 | 1.2692 | 1.2616 |
| 17 Jun 2024 | 1.2715 | 1.2639 |
| 14 Jun 2024 | 1.2645 | 1.2569 |
| 13 Jun 2024 | 1.2708 | 1.2632 |
| 12 Jun 2024 | 1.2744 | 1.2668 |
| 11 Jun 2024 | 1.2796 | 1.2720 |
| 07 Jun 2024 | 1.2952 | 1.2874 |
| 06 Jun 2024 | 1.2971 | 1.2893 |
| 05 Jun 2024 | 1.2926 | 1.2848 |
| 04 Jun 2024 | 1.2826 | 1.2750 |
| 03 Jun 2024 | 1.2840 | 1.2764 |
| 31 May 2024 | 1.2810 | 1.2734 |
| 30 May 2024 | 1.2826 | 1.2750 |
| 29 May 2024 | 1.2889 | 1.2811 |
| 28 May 2024 | 1.2993 | 1.2915 |
| 27 May 2024 | 1.3014 | 1.2936 |
| 24 May 2024 | 1.3040 | 1.2962 |
| 23 May 2024 | 1.3074 | 1.2996 |
| 22 May 2024 | 1.3144 | 1.3066 |
| 21 May 2024 | 1.3141 | 1.3063 |
| 20 May 2024 | 1.3212 | 1.3132 |
| 17 May 2024 | 1.3191 | 1.3113 |
| 16 May 2024 | 1.3180 | 1.3102 |
| 15 May 2024 | 1.3165 | 1.3087 |
| 14 May 2024 | 1.3126 | 1.3048 |
| 13 May 2024 | 1.3102 | 1.3024 |
| 10 May 2024 | 1.3084 | 1.3006 |
| 09 May 2024 | 1.3007 | 1.2929 |
| 08 May 2024 | 1.2961 | 1.2883 |
| 07 May 2024 | 1.2895 | 1.2817 |
| 06 May 2024 | 1.2824 | 1.2748 |
| 03 May 2024 | 1.2772 | 1.2696 |
| 02 May 2024 | 1.2776 | 1.2700 |
| 01 May 2024 | 1.2729 | 1.2653 |
| 30 Apr 2024 | 1.2738 | 1.2662 |
| 29 Apr 2024 | 1.2802 | 1.2726 |
| 26 Apr 2024 | 1.2770 | 1.2694 |
| 24 Apr 2024 | 1.2701 | 1.2625 |
| 23 Apr 2024 | 1.2690 | 1.2614 |
| 22 Apr 2024 | 1.2620 | 1.2544 |
| 19 Apr 2024 | 1.2546 | 1.2470 |
| 18 Apr 2024 | 1.2583 | 1.2507 |
| 17 Apr 2024 | 1.2553 | 1.2477 |
| 16 Apr 2024 | 1.2620 | 1.2544 |
| 15 Apr 2024 | 1.2705 | 1.2629 |
| 12 Apr 2024 | 1.2765 | 1.2689 |
| 11 Apr 2024 | 1.2843 | 1.2767 |
| 10 Apr 2024 | 1.2870 | 1.2794 |
| 09 Apr 2024 | 1.2766 | 1.2690 |
| 08 Apr 2024 | 1.2801 | 1.2725 |
| 05 Apr 2024 | 1.2822 | 1.2746 |
| 04 Apr 2024 | 1.2771 | 1.2695 |
| 03 Apr 2024 | 1.2893 | 1.2815 |
| 02 Apr 2024 | 1.2912 | 1.2834 |
| 28 Mar 2024 | 1.2944 | 1.2866 |
| 27 Mar 2024 | 1.2925 | 1.2847 |
| 26 Mar 2024 | 1.2861 | 1.2785 |
| 25 Mar 2024 | 1.2840 | 1.2764 |
| 22 Mar 2024 | 1.2868 | 1.2792 |
| 21 Mar 2024 | 1.2857 | 1.2781 |
| 20 Mar 2024 | 1.2808 | 1.2732 |
| 19 Mar 2024 | 1.2745 | 1.2669 |
| 18 Mar 2024 | 1.2728 | 1.2652 |
| 15 Mar 2024 | 1.2693 | 1.2617 |
| 14 Mar 2024 | 1.2732 | 1.2656 |
| 13 Mar 2024 | 1.2705 | 1.2629 |
| 12 Mar 2024 | 1.2688 | 1.2612 |
| 11 Mar 2024 | 1.2500 | 1.2426 |
| 08 Mar 2024 | 1.2450 | 1.2376 |
| 07 Mar 2024 | 1.2488 | 1.2414 |
| 06 Mar 2024 | 1.2478 | 1.2404 |
| 05 Mar 2024 | 1.2453 | 1.2379 |
| 04 Mar 2024 | 1.2506 | 1.2432 |
| 01 Mar 2024 | 1.2512 | 1.2438 |
| 29 Feb 2024 | 1.2454 | 1.2380 |
| 28 Feb 2024 | 1.2437 | 1.2363 |
| 27 Feb 2024 | 1.2395 | 1.2321 |
| 26 Feb 2024 | 1.2346 | 1.2272 |
| 23 Feb 2024 | 1.2327 | 1.2253 |
| 22 Feb 2024 | 1.2323 | 1.2249 |
| 21 Feb 2024 | 1.2199 | 1.2127 |
| 20 Feb 2024 | 1.2113 | 1.2041 |
| 19 Feb 2024 | 1.2202 | 1.2130 |
| 16 Feb 2024 | 1.2279 | 1.2205 |
| 15 Feb 2024 | 1.2261 | 1.2187 |
| 14 Feb 2024 | 1.2185 | 1.2113 |
| 13 Feb 2024 | 1.2168 | 1.2096 |
| 12 Feb 2024 | 1.2204 | 1.2130 |
| 09 Feb 2024 | 1.2181 | 1.2109 |
| 08 Feb 2024 | 1.2221 | 1.2147 |
| 07 Feb 2024 | 1.2170 | 1.2098 |
| 06 Feb 2024 | 1.2190 | 1.2118 |
| 05 Feb 2024 | 1.2142 | 1.2070 |
| 02 Feb 2024 | 1.2128 | 1.2056 |
| 01 Feb 2024 | 1.2012 | 1.1940 |
| 31 Jan 2024 | 1.1836 | 1.1766 |
| 30 Jan 2024 | 1.1947 | 1.1875 |
| 29 Jan 2024 | 1.1940 | 1.1868 |
| 25 Jan 2024 | 1.1887 | 1.1815 |
| 24 Jan 2024 | 1.1808 | 1.1738 |
| 23 Jan 2024 | 1.1759 | 1.1689 |
| 22 Jan 2024 | 1.1673 | 1.1603 |
| 19 Jan 2024 | 1.1664 | 1.1594 |
| 18 Jan 2024 | 1.1636 | 1.1566 |
| 17 Jan 2024 | 1.1589 | 1.1519 |
| 16 Jan 2024 | 1.1633 | 1.1563 |
| 15 Jan 2024 | 1.1670 | 1.1600 |
| 12 Jan 2024 | 1.1638 | 1.1568 |
| 11 Jan 2024 | 1.1642 | 1.1572 |
| 10 Jan 2024 | 1.1611 | 1.1541 |
| 09 Jan 2024 | 1.1646 | 1.1576 |
| 08 Jan 2024 | 1.1679 | 1.1609 |
| 05 Jan 2024 | 1.1581 | 1.1511 |
| 04 Jan 2024 | 1.1592 | 1.1522 |
| 03 Jan 2024 | 1.1560 | 1.1490 |
| 02 Jan 2024 | 1.1598 | 1.1528 |
| 29 Dec 2023 | 1.1598 | 1.1528 |
| 28 Dec 2023 | 1.1557 | 1.1487 |
| 27 Dec 2023 | 1.1533 | 1.1465 |
| 22 Dec 2023 | 1.1487 | 1.1419 |
| 21 Dec 2023 | 1.1511 | 1.1443 |
| 20 Dec 2023 | 1.1441 | 1.1373 |
| 19 Dec 2023 | 1.1508 | 1.1440 |
| 18 Dec 2023 | 1.1535 | 1.1466 |
| 15 Dec 2023 | 1.1507 | 1.1439 |
| 14 Dec 2023 | 1.1569 | 1.1499 |
| 13 Dec 2023 | 1.1548 | 1.1478 |
| 12 Dec 2023 | 1.1454 | 1.1386 |
| 11 Dec 2023 | 1.1468 | 1.1400 |
| 08 Dec 2023 | 1.1452 | 1.1384 |
| 07 Dec 2023 | 1.1396 | 1.1328 |
| 06 Dec 2023 | 1.1386 | 1.1318 |
| 05 Dec 2023 | 1.1427 | 1.1359 |
| 04 Dec 2023 | 1.1369 | 1.1301 |
| 01 Dec 2023 | 1.1397 | 1.1329 |
| 30 Nov 2023 | 1.1385 | 1.1317 |
| 29 Nov 2023 | 1.1382 | 1.1314 |
| 28 Nov 2023 | 1.1365 | 1.1297 |
| 27 Nov 2023 | 1.1394 | 1.1326 |
| 24 Nov 2023 | 1.1449 | 1.1381 |
| 23 Nov 2023 | 1.1481 | 1.1413 |
| 22 Nov 2023 | 1.1469 | 1.1401 |
| 21 Nov 2023 | 1.1413 | 1.1345 |