Unit prices (Managed Funds history)
Hyperion Global Growth Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 6.2398 | 6.2024 |
| 19 Nov 2024 | 6.2428 | 6.2054 |
| 18 Nov 2024 | 6.2250 | 6.1878 |
| 15 Nov 2024 | 6.2025 | 6.1653 |
| 14 Nov 2024 | 6.2493 | 6.2119 |
| 13 Nov 2024 | 6.2863 | 6.2487 |
| 12 Nov 2024 | 6.1883 | 6.1513 |
| 11 Nov 2024 | 6.1804 | 6.1434 |
| 08 Nov 2024 | 6.0090 | 5.9730 |
| 07 Nov 2024 | 5.8831 | 5.8479 |
| 06 Nov 2024 | 5.8835 | 5.8483 |
| 05 Nov 2024 | 5.5913 | 5.5579 |
| 04 Nov 2024 | 5.4932 | 5.4604 |
| 01 Nov 2024 | 5.5323 | 5.4993 |
| 31 Oct 2024 | 5.5017 | 5.4687 |
| 30 Oct 2024 | 5.6301 | 5.5965 |
| 29 Oct 2024 | 5.6742 | 5.6402 |
| 28 Oct 2024 | 5.6189 | 5.5853 |
| 25 Oct 2024 | 5.5739 | 5.5405 |
| 24 Oct 2024 | 5.5302 | 5.4972 |
| 23 Oct 2024 | 5.3431 | 5.3111 |
| 22 Oct 2024 | 5.3906 | 5.3584 |
| 21 Oct 2024 | 5.3827 | 5.3505 |
| 18 Oct 2024 | 5.3804 | 5.3482 |
| 17 Oct 2024 | 5.3192 | 5.2874 |
| 16 Oct 2024 | 5.3373 | 5.3053 |
| 15 Oct 2024 | 5.3303 | 5.2985 |
| 14 Oct 2024 | 5.4018 | 5.3694 |
| 11 Oct 2024 | 5.3568 | 5.3248 |
| 10 Oct 2024 | 5.4314 | 5.3990 |
| 09 Oct 2024 | 5.4315 | 5.3991 |
| 08 Oct 2024 | 5.3802 | 5.3480 |
| 07 Oct 2024 | 5.2623 | 5.2309 |
| 04 Oct 2024 | 5.3383 | 5.3063 |
| 03 Oct 2024 | 5.2267 | 5.1955 |
| 02 Oct 2024 | 5.2044 | 5.1732 |
| 01 Oct 2024 | 5.2180 | 5.1868 |
| 30 Sep 2024 | 5.2463 | 5.2149 |
| 27 Sep 2024 | 5.2437 | 5.2123 |
| 26 Sep 2024 | 5.2891 | 5.2575 |
| 25 Sep 2024 | 5.2802 | 5.2486 |
| 24 Sep 2024 | 5.2947 | 5.2631 |
| 23 Sep 2024 | 5.2919 | 5.2603 |
| 20 Sep 2024 | 5.2934 | 5.2618 |
| 19 Sep 2024 | 5.3085 | 5.2767 |
| 18 Sep 2024 | 5.1748 | 5.1438 |
| 17 Sep 2024 | 5.1995 | 5.1683 |
| 16 Sep 2024 | 5.1946 | 5.1636 |
| 13 Sep 2024 | 5.2029 | 5.1717 |
| 12 Sep 2024 | 5.2039 | 5.1727 |
| 11 Sep 2024 | 5.2076 | 5.1764 |
| 10 Sep 2024 | 5.1029 | 5.0723 |
| 09 Sep 2024 | 5.0407 | 5.0105 |
| 06 Sep 2024 | 4.9049 | 4.8755 |
| 05 Sep 2024 | 5.0495 | 5.0193 |
| 04 Sep 2024 | 5.0185 | 4.9885 |
| 03 Sep 2024 | 5.0377 | 5.0075 |
| 02 Sep 2024 | 5.0912 | 5.0608 |
| 30 Aug 2024 | 5.0971 | 5.0667 |
| 29 Aug 2024 | 5.0176 | 4.9876 |
| 28 Aug 2024 | 4.9722 | 4.9424 |
| 27 Aug 2024 | 5.0458 | 5.0156 |
| 26 Aug 2024 | 5.0435 | 5.0133 |
| 23 Aug 2024 | 5.1025 | 5.0719 |
| 22 Aug 2024 | 5.0683 | 5.0379 |
| 21 Aug 2024 | 5.1569 | 5.1261 |
| 20 Aug 2024 | 5.1217 | 5.0911 |
| 19 Aug 2024 | 5.1521 | 5.1213 |
| 16 Aug 2024 | 5.1433 | 5.1125 |
| 15 Aug 2024 | 5.1440 | 5.1132 |
| 14 Aug 2024 | 5.0057 | 4.9757 |
| 13 Aug 2024 | 5.0208 | 4.9908 |
| 12 Aug 2024 | 4.9200 | 4.8906 |
| 09 Aug 2024 | 4.9626 | 4.9330 |
| 08 Aug 2024 | 4.9357 | 4.9061 |
| 07 Aug 2024 | 4.7934 | 4.7648 |
| 06 Aug 2024 | 4.8815 | 4.8523 |
| 05 Aug 2024 | 4.8280 | 4.7992 |
| 02 Aug 2024 | 4.9319 | 4.9023 |
| 01 Aug 2024 | 5.0881 | 5.0577 |
| 31 Jul 2024 | 5.1906 | 5.1596 |
| 30 Jul 2024 | 5.0597 | 5.0295 |
| 29 Jul 2024 | 5.1112 | 5.0806 |
| 26 Jul 2024 | 5.0814 | 5.0510 |
| 25 Jul 2024 | 5.0456 | 5.0154 |
| 24 Jul 2024 | 4.9712 | 4.9414 |
| 23 Jul 2024 | 5.2178 | 5.1866 |
| 22 Jul 2024 | 5.1775 | 5.1465 |
| 19 Jul 2024 | 5.0581 | 5.0279 |
| 18 Jul 2024 | 5.0565 | 5.0263 |
| 17 Jul 2024 | 5.1072 | 5.0766 |
| 16 Jul 2024 | 5.2443 | 5.2129 |
| 15 Jul 2024 | 5.2040 | 5.1728 |
| 12 Jul 2024 | 5.1628 | 5.1320 |
| 11 Jul 2024 | 5.1133 | 5.0827 |
| 10 Jul 2024 | 5.2438 | 5.2124 |
| 09 Jul 2024 | 5.2309 | 5.1997 |
| 08 Jul 2024 | 5.2337 | 5.2023 |
| 05 Jul 2024 | 5.2951 | 5.2635 |
| 04 Jul 2024 | 5.2120 | 5.1808 |
| 03 Jul 2024 | 5.2142 | 5.1830 |
| 02 Jul 2024 | 5.2133 | 5.1821 |
| 01 Jul 2024 | 5.1181 | 5.0875 |
| 28 Jun 2024 | 5.0361 | 5.0059 |
| 27 Jun 2024 | 5.0691 | 5.0387 |
| 26 Jun 2024 | 5.0244 | 4.9944 |
| 25 Jun 2024 | 4.9935 | 4.9637 |
| 24 Jun 2024 | 4.9186 | 4.8892 |
| 21 Jun 2024 | 4.9559 | 4.9263 |
| 20 Jun 2024 | 4.9148 | 4.8854 |
| 19 Jun 2024 | 4.8867 | 4.8575 |
| 18 Jun 2024 | 4.9110 | 4.8816 |
| 17 Jun 2024 | 4.9631 | 4.9335 |
| 14 Jun 2024 | 4.8799 | 4.8507 |
| 13 Jun 2024 | 4.8633 | 4.8343 |
| 12 Jun 2024 | 4.8662 | 4.8370 |
| 11 Jun 2024 | 4.8760 | 4.8468 |
| 07 Jun 2024 | 4.8766 | 4.8474 |
| 06 Jun 2024 | 4.8716 | 4.8424 |
| 05 Jun 2024 | 4.8464 | 4.8174 |
| 04 Jun 2024 | 4.7405 | 4.7121 |
| 03 Jun 2024 | 4.6946 | 4.6666 |
| 31 May 2024 | 4.6935 | 4.6655 |
| 30 May 2024 | 4.7021 | 4.6739 |
| 29 May 2024 | 4.8097 | 4.7809 |
| 28 May 2024 | 4.8154 | 4.7866 |
| 27 May 2024 | 4.8276 | 4.7988 |
| 24 May 2024 | 4.8470 | 4.8180 |
| 23 May 2024 | 4.8729 | 4.8437 |
| 22 May 2024 | 4.9127 | 4.8833 |
| 21 May 2024 | 4.9523 | 4.9227 |
| 20 May 2024 | 4.9325 | 4.9029 |
| 17 May 2024 | 4.9072 | 4.8778 |
| 16 May 2024 | 4.8869 | 4.8577 |
| 15 May 2024 | 4.9106 | 4.8812 |
| 14 May 2024 | 4.8757 | 4.8465 |
| 13 May 2024 | 4.8424 | 4.8134 |
| 10 May 2024 | 4.8674 | 4.8382 |
| 09 May 2024 | 4.8844 | 4.8552 |
| 08 May 2024 | 4.9062 | 4.8768 |
| 07 May 2024 | 4.8838 | 4.8546 |
| 06 May 2024 | 4.9383 | 4.9087 |
| 03 May 2024 | 4.8695 | 4.8403 |
| 02 May 2024 | 4.8527 | 4.8237 |
| 01 May 2024 | 4.8102 | 4.7814 |
| 30 Apr 2024 | 4.8380 | 4.8090 |
| 29 Apr 2024 | 4.9359 | 4.9063 |
| 26 Apr 2024 | 4.8867 | 4.8575 |
| 24 Apr 2024 | 4.8996 | 4.8702 |
| 23 Apr 2024 | 4.8776 | 4.8484 |
| 22 Apr 2024 | 4.7773 | 4.7487 |
| 19 Apr 2024 | 4.7740 | 4.7454 |
| 18 Apr 2024 | 4.8640 | 4.8350 |
| 17 Apr 2024 | 4.9327 | 4.9031 |
| 16 Apr 2024 | 4.9918 | 4.9620 |
| 15 Apr 2024 | 4.9515 | 4.9219 |
| 12 Apr 2024 | 5.0751 | 5.0447 |
| 11 Apr 2024 | 5.1239 | 5.0933 |
| 10 Apr 2024 | 5.0618 | 5.0316 |
| 09 Apr 2024 | 5.0475 | 5.0173 |
| 08 Apr 2024 | 5.0481 | 5.0179 |
| 05 Apr 2024 | 5.0350 | 5.0048 |
| 04 Apr 2024 | 4.9315 | 4.9019 |
| 03 Apr 2024 | 5.0234 | 4.9934 |
| 02 Apr 2024 | 5.0068 | 4.9768 |
| 28 Mar 2024 | 5.0682 | 5.0378 |
| 27 Mar 2024 | 5.0861 | 5.0557 |
| 26 Mar 2024 | 5.0874 | 5.0570 |
| 25 Mar 2024 | 5.0677 | 5.0373 |
| 22 Mar 2024 | 5.0813 | 5.0509 |
| 21 Mar 2024 | 5.0731 | 5.0427 |
| 20 Mar 2024 | 5.0821 | 5.0517 |
| 19 Mar 2024 | 5.0087 | 4.9787 |
| 18 Mar 2024 | 4.9841 | 4.9543 |
| 15 Mar 2024 | 4.9115 | 4.8821 |
| 14 Mar 2024 | 4.9827 | 4.9529 |
| 13 Mar 2024 | 4.9789 | 4.9491 |
| 12 Mar 2024 | 5.0156 | 4.9856 |
| 11 Mar 2024 | 4.9290 | 4.8996 |
| 08 Mar 2024 | 4.9392 | 4.9096 |
| 07 Mar 2024 | 4.9994 | 4.9694 |
| 06 Mar 2024 | 4.9581 | 4.9285 |
| 05 Mar 2024 | 4.9634 | 4.9338 |
| 04 Mar 2024 | 5.0910 | 5.0606 |
| 01 Mar 2024 | 5.1637 | 5.1329 |
| 29 Feb 2024 | 5.1399 | 5.1091 |
| 28 Feb 2024 | 5.1071 | 5.0765 |
| 27 Feb 2024 | 5.0647 | 5.0345 |
| 26 Feb 2024 | 5.0730 | 5.0426 |
| 23 Feb 2024 | 5.0486 | 5.0184 |
| 22 Feb 2024 | 5.0247 | 4.9947 |
| 21 Feb 2024 | 4.8927 | 4.8635 |
| 20 Feb 2024 | 4.8834 | 4.8542 |
| 19 Feb 2024 | 4.9711 | 4.9413 |
| 16 Feb 2024 | 4.9775 | 4.9477 |
| 15 Feb 2024 | 5.0540 | 5.0238 |
| 14 Feb 2024 | 5.0157 | 4.9857 |
| 13 Feb 2024 | 4.9408 | 4.9112 |
| 12 Feb 2024 | 4.9873 | 4.9575 |
| 09 Feb 2024 | 5.0437 | 5.0135 |
| 08 Feb 2024 | 5.0126 | 4.9826 |
| 07 Feb 2024 | 4.9505 | 4.9209 |
| 06 Feb 2024 | 4.8732 | 4.8440 |
| 05 Feb 2024 | 4.8532 | 4.8242 |
| 02 Feb 2024 | 4.8686 | 4.8394 |
| 01 Feb 2024 | 4.7319 | 4.7035 |
| 31 Jan 2024 | 4.6204 | 4.5928 |
| 30 Jan 2024 | 4.7415 | 4.7131 |
| 29 Jan 2024 | 4.7542 | 4.7258 |
| 25 Jan 2024 | 4.6233 | 4.5957 |
| 24 Jan 2024 | 4.6505 | 4.6227 |
| 23 Jan 2024 | 4.6522 | 4.6244 |
| 22 Jan 2024 | 4.6236 | 4.5960 |
| 19 Jan 2024 | 4.6217 | 4.5941 |
| 18 Jan 2024 | 4.5935 | 4.5661 |
| 17 Jan 2024 | 4.5497 | 4.5225 |
| 16 Jan 2024 | 4.5375 | 4.5103 |
| 15 Jan 2024 | 4.5174 | 4.4904 |
| 12 Jan 2024 | 4.4935 | 4.4667 |
| 11 Jan 2024 | 4.5270 | 4.5000 |
| 10 Jan 2024 | 4.4990 | 4.4720 |
| 09 Jan 2024 | 4.4575 | 4.4309 |
| 08 Jan 2024 | 4.4475 | 4.4209 |
| 05 Jan 2024 | 4.3380 | 4.3120 |
| 04 Jan 2024 | 4.3523 | 4.3263 |
| 03 Jan 2024 | 4.3626 | 4.3366 |
| 02 Jan 2024 | 4.4018 | 4.3754 |
| 29 Dec 2023 | 4.4558 | 4.4292 |
| 28 Dec 2023 | 4.4623 | 4.4357 |
| 27 Dec 2023 | 4.4894 | 4.4626 |
| 22 Dec 2023 | 4.4763 | 4.4495 |
| 21 Dec 2023 | 4.5049 | 4.4779 |
| 20 Dec 2023 | 4.4501 | 4.4235 |
| 19 Dec 2023 | 4.5329 | 4.5057 |
| 18 Dec 2023 | 4.5446 | 4.5174 |
| 15 Dec 2023 | 4.5029 | 4.4759 |
| 14 Dec 2023 | 4.4918 | 4.4650 |
| 13 Dec 2023 | 4.5729 | 4.5455 |
| 12 Dec 2023 | 4.5542 | 4.5270 |
| 11 Dec 2023 | 4.5217 | 4.4947 |
| 08 Dec 2023 | 4.5115 | 4.4845 |
| 07 Dec 2023 | 4.4723 | 4.4455 |
| 06 Dec 2023 | 4.4342 | 4.4076 |
| 05 Dec 2023 | 4.4631 | 4.4365 |
| 04 Dec 2023 | 4.3989 | 4.3725 |
| 01 Dec 2023 | 4.4098 | 4.3834 |
| 30 Nov 2023 | 4.4031 | 4.3767 |
| 29 Nov 2023 | 4.3979 | 4.3715 |
| 28 Nov 2023 | 4.3539 | 4.3279 |
| 27 Nov 2023 | 4.3454 | 4.3194 |
| 24 Nov 2023 | 4.3472 | 4.3212 |
| 23 Nov 2023 | 4.3543 | 4.3283 |
| 22 Nov 2023 | 4.3723 | 4.3461 |
| 21 Nov 2023 | 4.3422 | 4.3162 |