Unit prices (Managed Funds history)
Spheria Australian Microcap Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.8098 | 1.7918 |
| 19 Nov 2024 | 1.8309 | 1.8127 |
| 18 Nov 2024 | 1.8327 | 1.8145 |
| 15 Nov 2024 | 1.8294 | 1.8112 |
| 14 Nov 2024 | 1.8300 | 1.8118 |
| 13 Nov 2024 | 1.8336 | 1.8154 |
| 12 Nov 2024 | 1.8514 | 1.8330 |
| 11 Nov 2024 | 1.8487 | 1.8303 |
| 08 Nov 2024 | 1.8517 | 1.8333 |
| 07 Nov 2024 | 1.8390 | 1.8208 |
| 06 Nov 2024 | 1.8385 | 1.8203 |
| 05 Nov 2024 | 1.8243 | 1.8061 |
| 04 Nov 2024 | 1.8310 | 1.8128 |
| 01 Nov 2024 | 1.8454 | 1.8270 |
| 31 Oct 2024 | 1.8509 | 1.8325 |
| 30 Oct 2024 | 1.8546 | 1.8362 |
| 29 Oct 2024 | 1.8516 | 1.8332 |
| 28 Oct 2024 | 1.8485 | 1.8301 |
| 25 Oct 2024 | 1.8439 | 1.8255 |
| 24 Oct 2024 | 1.8369 | 1.8187 |
| 23 Oct 2024 | 1.8508 | 1.8324 |
| 22 Oct 2024 | 1.8334 | 1.8152 |
| 21 Oct 2024 | 1.8346 | 1.8164 |
| 18 Oct 2024 | 1.8264 | 1.8082 |
| 17 Oct 2024 | 1.8295 | 1.8113 |
| 16 Oct 2024 | 1.8339 | 1.8157 |
| 15 Oct 2024 | 1.8419 | 1.8235 |
| 14 Oct 2024 | 1.8460 | 1.8276 |
| 11 Oct 2024 | 1.8386 | 1.8204 |
| 10 Oct 2024 | 1.8259 | 1.8077 |
| 09 Oct 2024 | 1.8286 | 1.8104 |
| 08 Oct 2024 | 1.8201 | 1.8019 |
| 07 Oct 2024 | 1.8201 | 1.8019 |
| 04 Oct 2024 | 1.8053 | 1.7873 |
| 03 Oct 2024 | 1.8030 | 1.7850 |
| 02 Oct 2024 | 1.8044 | 1.7864 |
| 01 Oct 2024 | 1.8103 | 1.7923 |
| 30 Sep 2024 | 1.8107 | 1.7927 |
| 27 Sep 2024 | 1.7966 | 1.7788 |
| 26 Sep 2024 | 1.7835 | 1.7657 |
| 25 Sep 2024 | 1.7598 | 1.7422 |
| 24 Sep 2024 | 1.7664 | 1.7488 |
| 23 Sep 2024 | 1.7647 | 1.7471 |
| 20 Sep 2024 | 1.7599 | 1.7423 |
| 19 Sep 2024 | 1.7473 | 1.7299 |
| 18 Sep 2024 | 1.7536 | 1.7362 |
| 17 Sep 2024 | 1.7529 | 1.7355 |
| 16 Sep 2024 | 1.7484 | 1.7310 |
| 13 Sep 2024 | 1.7573 | 1.7399 |
| 12 Sep 2024 | 1.7534 | 1.7360 |
| 11 Sep 2024 | 1.7382 | 1.7210 |
| 10 Sep 2024 | 1.7478 | 1.7304 |
| 09 Sep 2024 | 1.7416 | 1.7242 |
| 06 Sep 2024 | 1.7554 | 1.7380 |
| 05 Sep 2024 | 1.7521 | 1.7347 |
| 04 Sep 2024 | 1.7550 | 1.7376 |
| 03 Sep 2024 | 1.7845 | 1.7667 |
| 02 Sep 2024 | 1.7872 | 1.7694 |
| 30 Aug 2024 | 1.7724 | 1.7548 |
| 29 Aug 2024 | 1.7560 | 1.7386 |
| 28 Aug 2024 | 1.7738 | 1.7562 |
| 27 Aug 2024 | 1.7504 | 1.7330 |
| 26 Aug 2024 | 1.7387 | 1.7214 |
| 23 Aug 2024 | 1.7202 | 1.7030 |
| 22 Aug 2024 | 1.7186 | 1.7015 |
| 21 Aug 2024 | 1.6994 | 1.6824 |
| 20 Aug 2024 | 1.7121 | 1.6951 |
| 19 Aug 2024 | 1.7091 | 1.6921 |
| 16 Aug 2024 | 1.7019 | 1.6849 |
| 15 Aug 2024 | 1.6916 | 1.6748 |
| 14 Aug 2024 | 1.6841 | 1.6673 |
| 13 Aug 2024 | 1.6608 | 1.6442 |
| 12 Aug 2024 | 1.6756 | 1.6590 |
| 09 Aug 2024 | 1.6638 | 1.6472 |
| 08 Aug 2024 | 1.6509 | 1.6345 |
| 07 Aug 2024 | 1.6727 | 1.6561 |
| 06 Aug 2024 | 1.6531 | 1.6367 |
| 05 Aug 2024 | 1.6535 | 1.6371 |
| 02 Aug 2024 | 1.7093 | 1.6923 |
| 01 Aug 2024 | 1.7181 | 1.7011 |
| 31 Jul 2024 | 1.7033 | 1.6863 |
| 30 Jul 2024 | 1.6905 | 1.6737 |
| 29 Jul 2024 | 1.6939 | 1.6771 |
| 26 Jul 2024 | 1.6851 | 1.6683 |
| 25 Jul 2024 | 1.6772 | 1.6606 |
| 24 Jul 2024 | 1.6834 | 1.6666 |
| 23 Jul 2024 | 1.6931 | 1.6763 |
| 22 Jul 2024 | 1.6762 | 1.6596 |
| 19 Jul 2024 | 1.6817 | 1.6649 |
| 18 Jul 2024 | 1.6716 | 1.6550 |
| 17 Jul 2024 | 1.6718 | 1.6552 |
| 16 Jul 2024 | 1.6595 | 1.6429 |
| 15 Jul 2024 | 1.6550 | 1.6386 |
| 12 Jul 2024 | 1.6552 | 1.6388 |
| 11 Jul 2024 | 1.6397 | 1.6233 |
| 10 Jul 2024 | 1.6254 | 1.6092 |
| 09 Jul 2024 | 1.6286 | 1.6124 |
| 08 Jul 2024 | 1.6303 | 1.6141 |
| 05 Jul 2024 | 1.6324 | 1.6162 |
| 04 Jul 2024 | 1.6364 | 1.6202 |
| 03 Jul 2024 | 1.6321 | 1.6159 |
| 02 Jul 2024 | 1.6309 | 1.6147 |
| 01 Jul 2024 | 1.6246 | 1.6084 |
| 28 Jun 2024 | 1.7084 | 1.6914 |
| 27 Jun 2024 | 1.7135 | 1.6965 |
| 26 Jun 2024 | 1.7134 | 1.6964 |
| 25 Jun 2024 | 1.7146 | 1.6976 |
| 24 Jun 2024 | 1.7022 | 1.6852 |
| 21 Jun 2024 | 1.7362 | 1.7190 |
| 20 Jun 2024 | 1.7329 | 1.7157 |
| 19 Jun 2024 | 1.7200 | 1.7028 |
| 18 Jun 2024 | 1.7231 | 1.7059 |
| 17 Jun 2024 | 1.7175 | 1.7005 |
| 14 Jun 2024 | 1.7207 | 1.7035 |
| 13 Jun 2024 | 1.7186 | 1.7015 |
| 12 Jun 2024 | 1.7209 | 1.7037 |
| 11 Jun 2024 | 1.7189 | 1.7017 |
| 07 Jun 2024 | 1.7298 | 1.7126 |
| 06 Jun 2024 | 1.7297 | 1.7125 |
| 05 Jun 2024 | 1.7298 | 1.7126 |
| 04 Jun 2024 | 1.7340 | 1.7168 |
| 03 Jun 2024 | 1.7487 | 1.7313 |
| 31 May 2024 | 1.7584 | 1.7410 |
| 30 May 2024 | 1.7495 | 1.7321 |
| 29 May 2024 | 1.7457 | 1.7283 |
| 28 May 2024 | 1.7649 | 1.7473 |
| 27 May 2024 | 1.7542 | 1.7368 |
| 24 May 2024 | 1.7526 | 1.7352 |
| 23 May 2024 | 1.7592 | 1.7416 |
| 22 May 2024 | 1.7580 | 1.7406 |
| 21 May 2024 | 1.7642 | 1.7466 |
| 20 May 2024 | 1.7712 | 1.7536 |
| 17 May 2024 | 1.7825 | 1.7647 |
| 16 May 2024 | 1.7760 | 1.7584 |
| 15 May 2024 | 1.7800 | 1.7622 |
| 14 May 2024 | 1.7875 | 1.7697 |
| 13 May 2024 | 1.7910 | 1.7732 |
| 10 May 2024 | 1.7892 | 1.7714 |
| 09 May 2024 | 1.7820 | 1.7642 |
| 08 May 2024 | 1.8022 | 1.7842 |
| 07 May 2024 | 1.8039 | 1.7859 |
| 06 May 2024 | 1.8017 | 1.7837 |
| 03 May 2024 | 1.8071 | 1.7891 |
| 02 May 2024 | 1.7956 | 1.7778 |
| 01 May 2024 | 1.8224 | 1.8042 |
| 30 Apr 2024 | 1.8262 | 1.8080 |
| 29 Apr 2024 | 1.8427 | 1.8243 |
| 26 Apr 2024 | 1.8342 | 1.8160 |
| 24 Apr 2024 | 1.8397 | 1.8213 |
| 23 Apr 2024 | 1.8225 | 1.8043 |
| 22 Apr 2024 | 1.8142 | 1.7962 |
| 19 Apr 2024 | 1.7915 | 1.7737 |
| 18 Apr 2024 | 1.8055 | 1.7875 |
| 17 Apr 2024 | 1.8023 | 1.7843 |
| 16 Apr 2024 | 1.7944 | 1.7766 |
| 15 Apr 2024 | 1.8107 | 1.7927 |
| 12 Apr 2024 | 1.8246 | 1.8064 |
| 11 Apr 2024 | 1.8263 | 1.8081 |
| 10 Apr 2024 | 1.8309 | 1.8127 |
| 09 Apr 2024 | 1.8158 | 1.7978 |
| 08 Apr 2024 | 1.8166 | 1.7986 |
| 05 Apr 2024 | 1.8144 | 1.7964 |
| 04 Apr 2024 | 1.8187 | 1.8007 |
| 03 Apr 2024 | 1.8102 | 1.7922 |
| 02 Apr 2024 | 1.8353 | 1.8171 |
| 28 Mar 2024 | 1.8458 | 1.8274 |
| 27 Mar 2024 | 1.8360 | 1.8178 |
| 26 Mar 2024 | 1.8355 | 1.8173 |
| 25 Mar 2024 | 1.8332 | 1.8150 |
| 22 Mar 2024 | 1.8377 | 1.8195 |
| 21 Mar 2024 | 1.8351 | 1.8169 |
| 20 Mar 2024 | 1.8259 | 1.8077 |
| 19 Mar 2024 | 1.8127 | 1.7947 |
| 18 Mar 2024 | 1.8017 | 1.7837 |
| 15 Mar 2024 | 1.8034 | 1.7854 |
| 14 Mar 2024 | 1.8147 | 1.7967 |
| 13 Mar 2024 | 1.8237 | 1.8055 |
| 12 Mar 2024 | 1.7941 | 1.7763 |
| 11 Mar 2024 | 1.7855 | 1.7677 |
| 08 Mar 2024 | 1.7885 | 1.7707 |
| 07 Mar 2024 | 1.7720 | 1.7544 |
| 06 Mar 2024 | 1.7397 | 1.7223 |
| 05 Mar 2024 | 1.7507 | 1.7333 |
| 04 Mar 2024 | 1.7586 | 1.7412 |
| 01 Mar 2024 | 1.7715 | 1.7539 |
| 29 Feb 2024 | 1.7701 | 1.7525 |
| 28 Feb 2024 | 1.7900 | 1.7722 |
| 27 Feb 2024 | 1.7757 | 1.7581 |
| 26 Feb 2024 | 1.8254 | 1.8072 |
| 23 Feb 2024 | 1.8106 | 1.7926 |
| 22 Feb 2024 | 1.8154 | 1.7974 |
| 21 Feb 2024 | 1.8139 | 1.7959 |
| 20 Feb 2024 | 1.8110 | 1.7930 |
| 19 Feb 2024 | 1.7811 | 1.7633 |
| 16 Feb 2024 | 1.7838 | 1.7660 |
| 15 Feb 2024 | 1.7688 | 1.7512 |
| 14 Feb 2024 | 1.7654 | 1.7478 |
| 13 Feb 2024 | 1.7767 | 1.7591 |
| 12 Feb 2024 | 1.7713 | 1.7537 |
| 09 Feb 2024 | 1.7602 | 1.7426 |
| 08 Feb 2024 | 1.7445 | 1.7271 |
| 07 Feb 2024 | 1.7444 | 1.7270 |
| 06 Feb 2024 | 1.7305 | 1.7133 |
| 05 Feb 2024 | 1.7305 | 1.7133 |
| 02 Feb 2024 | 1.7261 | 1.7089 |
| 01 Feb 2024 | 1.7190 | 1.7018 |
| 31 Jan 2024 | 1.7336 | 1.7164 |
| 30 Jan 2024 | 1.7245 | 1.7073 |
| 29 Jan 2024 | 1.7049 | 1.6879 |
| 25 Jan 2024 | 1.7096 | 1.6926 |
| 24 Jan 2024 | 1.7103 | 1.6933 |
| 23 Jan 2024 | 1.7131 | 1.6961 |
| 22 Jan 2024 | 1.7110 | 1.6940 |
| 19 Jan 2024 | 1.7190 | 1.7018 |
| 18 Jan 2024 | 1.7196 | 1.7024 |
| 17 Jan 2024 | 1.7165 | 1.6995 |
| 16 Jan 2024 | 1.7321 | 1.7149 |
| 15 Jan 2024 | 1.7404 | 1.7230 |
| 12 Jan 2024 | 1.7363 | 1.7191 |
| 11 Jan 2024 | 1.7530 | 1.7356 |
| 10 Jan 2024 | 1.7470 | 1.7296 |
| 09 Jan 2024 | 1.7505 | 1.7331 |
| 08 Jan 2024 | 1.7463 | 1.7289 |
| 05 Jan 2024 | 1.7653 | 1.7477 |
| 04 Jan 2024 | 1.7719 | 1.7543 |
| 03 Jan 2024 | 1.7685 | 1.7509 |
| 02 Jan 2024 | 1.7947 | 1.7769 |
| 29 Dec 2023 | 1.7968 | 1.7790 |
| 28 Dec 2023 | 1.7951 | 1.7773 |
| 27 Dec 2023 | 1.7840 | 1.7662 |
| 22 Dec 2023 | 1.7594 | 1.7418 |
| 21 Dec 2023 | 1.7374 | 1.7202 |
| 20 Dec 2023 | 1.7512 | 1.7338 |
| 19 Dec 2023 | 1.7346 | 1.7174 |
| 18 Dec 2023 | 1.6935 | 1.6767 |
| 15 Dec 2023 | 1.6615 | 1.6449 |
| 14 Dec 2023 | 1.6475 | 1.6311 |
| 13 Dec 2023 | 1.6246 | 1.6084 |
| 12 Dec 2023 | 1.6095 | 1.5935 |
| 11 Dec 2023 | 1.6140 | 1.5980 |
| 08 Dec 2023 | 1.6199 | 1.6037 |
| 07 Dec 2023 | 1.6168 | 1.6008 |
| 06 Dec 2023 | 1.6103 | 1.5943 |
| 05 Dec 2023 | 1.6013 | 1.5853 |
| 04 Dec 2023 | 1.6142 | 1.5982 |
| 01 Dec 2023 | 1.6028 | 1.5868 |
| 30 Nov 2023 | 1.5949 | 1.5791 |
| 29 Nov 2023 | 1.5897 | 1.5739 |
| 28 Nov 2023 | 1.5795 | 1.5637 |
| 27 Nov 2023 | 1.5674 | 1.5518 |
| 24 Nov 2023 | 1.5590 | 1.5434 |
| 23 Nov 2023 | 1.5596 | 1.5440 |
| 22 Nov 2023 | 1.5618 | 1.5462 |
| 21 Nov 2023 | 1.5797 | 1.5639 |