Ellerston Global Mid Small Cap Fund

Class B for the Ellerston Global Mid Small Cap Fund is now closed to new applications, please see below historical unit prices.

Unit Prices — Class B

DateCUM APPCUM NAVCUM REDFrequency
27/02/20241.24251.23941.2363Daily
26/02/20241.23951.23641.2333Daily
23/02/20241.22681.22371.2206Daily
22/02/20241.22541.22231.2192Daily
21/02/20241.21681.21381.2108Daily
20/02/20241.21901.21601.2130Daily
19/02/20241.24041.23731.2342Daily
16/02/20241.24401.24091.2378Daily
15/02/20241.24891.24581.2427Daily
14/02/20241.23861.23551.2324Daily
13/02/20241.22021.21721.2142Daily
12/02/20241.23481.23171.2286Daily
09/02/20241.22771.22461.2215Daily
08/02/20241.22361.22051.2174Daily
07/02/20241.20441.20141.1984Daily
06/02/20241.20571.20271.1997Daily
05/02/20241.21011.20711.2041Daily
02/02/20241.21851.21551.2125Daily
01/02/20241.20911.20611.2031Daily
31/01/20241.17921.17631.1734Daily
30/01/20241.19531.19231.1893Daily
29/01/20241.19261.18961.1866Daily
25/01/20241.18451.18151.1785Daily
24/01/20241.17871.17581.1729Daily
23/01/20241.18801.18501.1820Daily
22/01/20241.18281.17991.1770Daily
19/01/20241.16811.16521.1623Daily
18/01/20241.16291.16001.1571Daily
17/01/20241.15341.15051.1476Daily
16/01/20241.15691.15401.1511Daily
15/01/20241.15601.15311.1502Daily
12/01/20241.15121.14831.1454Daily
11/01/20241.15451.15161.1487Daily
10/01/20241.14991.14701.1441Daily
09/01/20241.14881.14591.1430Daily
08/01/20241.14971.14681.1439Daily
05/01/20241.13261.12981.1270Daily
04/01/20241.13661.13381.1310Daily
03/01/20241.13751.13471.1319Daily
02/01/20241.15501.15211.1492Daily
29/12/20231.15761.15471.1518Daily
28/12/20231.16151.15861.1557Daily
27/12/20231.16031.15741.1545Daily
22/12/20231.15051.14761.1447Daily
21/12/20231.14971.14681.1439Daily
20/12/20231.13891.13611.1333Daily
19/12/20231.15141.14851.1456Daily
18/12/20231.15101.14811.1452Daily
15/12/20231.15141.14851.1456Daily
14/12/20231.16181.15891.1560Daily
13/12/20231.14791.14501.1421Daily
12/12/20231.12651.12371.1209Daily
11/12/20231.12351.12071.1179Daily
08/12/20231.11661.11381.1110Daily
07/12/20231.11311.11031.1075Daily
06/12/20231.11191.10911.1063Daily
05/12/20231.11511.11231.1095Daily
04/12/20231.12011.11731.1145Daily
01/12/20231.12241.11961.1168Daily
30/11/20231.10351.10071.0979Daily
29/11/20231.09711.09441.0917Daily
28/11/20231.08591.08321.0805Daily
27/11/20231.09831.09561.0929Daily
24/11/20231.10231.09961.0969Daily
23/11/20231.10191.09921.0965Daily
22/11/20231.10611.10331.1005Daily
21/11/20231.09971.09701.0943Daily
20/11/20231.10781.10501.1022Daily
17/11/20231.10941.10661.1038Daily
16/11/20231.10491.10211.0993Daily
15/11/20231.10891.10611.1033Daily
14/11/20231.11201.10921.1064Daily
13/11/20231.07611.07341.0707Daily
10/11/20231.07841.07571.0730Daily
09/11/20231.05961.05701.0544Daily
08/11/20231.07151.06881.0661Daily
07/11/20231.07041.06771.0650Daily
06/11/20231.05891.05631.0537Daily
03/11/20231.06771.06501.0623Daily
02/11/20231.05521.05261.0500Daily
01/11/20231.04541.04281.0402Daily
31/10/20231.05211.04951.0469Daily
30/10/20231.04311.04051.0379Daily
27/10/20231.02951.02691.0243Daily
26/10/20231.04971.04711.0445Daily
25/10/20231.06011.05751.0549Daily
24/10/20231.07661.07391.0712Daily
23/10/20231.07611.07341.0707Daily
20/10/20231.08661.08391.0812Daily
19/10/20231.10341.10061.0978Daily
18/10/20231.12481.12201.1192Daily
17/10/20231.14731.14441.1415Daily
16/10/20231.14311.14021.1373Daily
13/10/20231.13631.13351.1307Daily
12/10/20231.14571.14281.1399Daily
11/10/20231.15001.14711.1442Daily
10/10/20231.15001.14711.1442Daily
09/10/20231.13571.13291.1301Daily
06/10/20231.13821.13541.1326Daily
05/10/20231.12991.12711.1243Daily
04/10/20231.13771.13491.1321Daily
03/10/20231.13881.13601.1332Daily
29/09/20231.15591.15301.1501Daily
28/09/20231.15651.15361.1507Daily
27/09/20231.14811.14521.1423Daily
26/09/20231.14271.13991.1371Daily
25/09/20231.16611.16321.1603Daily
22/09/20231.15391.15101.1481Daily
21/09/20231.16141.15851.1556Daily
20/09/20231.17141.16851.1656Daily
19/09/20231.17821.17531.1724Daily
18/09/20231.18871.18571.1827Daily
15/09/20231.19731.19431.1913Daily
14/09/20231.20191.19891.1959Daily
13/09/20231.19171.18871.1857Daily
12/09/20231.19781.19481.1918Daily
11/09/20231.19861.19561.1926Daily
08/09/20231.20251.19951.1965Daily
07/09/20231.21321.21021.2072Daily
06/09/20231.22161.21861.2156Daily
05/09/20231.22531.22221.2191Daily
04/09/20231.22901.22591.2228Daily
01/09/20231.23051.22741.2243Daily
31/08/20231.22451.22141.2183Daily
30/08/20231.21641.21341.2104Daily
29/08/20231.22021.21721.2142Daily
28/08/20231.20871.20571.2027Daily
25/08/20231.20381.20081.1978Daily
24/08/20231.19491.19191.1889Daily
23/08/20231.20441.20141.1984Daily
22/08/20231.19881.19581.1928Daily
21/08/20231.20021.19721.1942Daily
18/08/20231.19691.19391.1909Daily
17/08/20231.19251.18951.1865Daily
16/08/20231.20291.19991.1969Daily
15/08/20231.20811.20511.2021Daily
14/08/20231.22321.22011.2170Daily
11/08/20231.21471.21171.2087Daily
10/08/20231.21261.20961.2066Daily
09/08/20231.21551.21251.2095Daily
08/08/20231.22241.21941.2164Daily
07/08/20231.21751.21451.2115Daily
04/08/20231.21021.20721.2042Daily
03/08/20231.21571.21271.2097Daily
02/08/20231.22891.22581.2227Daily
01/08/20231.23321.23011.2270Daily
31/07/20231.21671.21371.2107Daily
28/07/20231.22701.22391.2208Daily
27/07/20231.20351.20051.1975Daily
26/07/20231.21071.20771.2047Daily
25/07/20231.20391.20091.1979Daily
24/07/20231.21201.20901.2060Daily
21/07/20231.21641.21341.2104Daily
20/07/20231.21241.20941.2064Daily
19/07/20231.22841.22531.2222Daily
18/07/20231.21411.21111.2081Daily
17/07/20231.20621.20321.2002Daily
14/07/20231.19081.18781.1848Daily
13/07/20231.18671.18371.1807Daily
12/07/20231.18991.18691.1839Daily
11/07/20231.20151.19851.1955Daily
10/07/20231.19171.18871.1857Daily
07/07/20231.17861.17571.1728Daily
06/07/20231.17701.17411.1712Daily
05/07/20231.18231.17941.1765Daily
04/07/20231.18651.18351.1805Daily
03/07/20231.18891.18591.1829Daily
30/06/20231.19191.18891.1859Daily
29/06/20231.18381.18081.1778Daily
28/06/20231.17981.17691.1740Daily
27/06/20231.15731.15441.1515Daily
26/06/20231.14631.14341.1405Daily
23/06/20231.13791.13511.1323Daily
22/06/20231.13631.13351.1307Daily
21/06/20231.14581.14291.1400Daily
20/06/20231.15091.14801.1451Daily
19/06/20231.14181.13901.1362Daily
16/06/20231.14271.13991.1371Daily
15/06/20231.15101.14811.1452Daily
14/06/20231.14601.14311.1402Daily
13/06/20231.15461.15171.1488Daily
09/06/20231.14141.13861.1358Daily
08/06/20231.15251.14961.1467Daily
07/06/20231.15961.15671.1538Daily
06/06/20231.15401.15111.1482Daily
05/06/20231.15141.14851.1456Daily
02/06/20231.14741.14451.1416Daily
01/06/20231.13101.12821.1254Daily
31/05/20231.13391.13111.1283Daily
30/05/20231.14121.13841.1356Daily
29/05/20231.13601.13321.1304Daily
26/05/20231.14031.13751.1347Daily
25/05/20231.12591.12311.1203Daily
24/05/20231.11341.11061.1078Daily
23/05/20231.11431.11151.1087Daily
22/05/20231.12071.11791.1151Daily
19/05/20231.11121.10841.1056Daily
18/05/20231.11651.11371.1109Daily
17/05/20231.10941.10661.1038Daily
16/05/20231.09041.08771.0850Daily
15/05/20231.09231.08961.0869Daily
12/05/20231.09271.09001.0873Daily
11/05/20231.08741.08471.0820Daily
10/05/20231.08001.07731.0746Daily
09/05/20231.07831.07561.0729Daily
08/05/20231.07841.07571.0730Daily
05/05/20231.08461.08191.0792Daily
04/05/20231.07761.07491.0722Daily
03/05/20231.08821.08551.0828Daily
02/05/20231.09511.09241.0897Daily
01/05/20231.10841.10561.1028Daily
28/04/20231.11671.11391.1111Daily
27/04/20231.09701.09431.0916Daily
26/04/20231.09241.08971.0870Daily
24/04/20231.10691.10411.1013Daily
21/04/20231.10651.10371.1009Daily
20/04/20231.08881.08611.0834Daily
19/04/20231.09301.09031.0876Daily
18/04/20231.09131.08861.0859Daily
17/04/20231.10121.09851.0958Daily
14/04/20231.09711.09441.0917Daily
13/04/20231.10551.10271.0999Daily
12/04/20231.10511.10231.0995Daily
11/04/20231.10641.10361.1008Daily
06/04/20231.08761.08491.0822Daily
05/04/20231.08321.08051.0778Daily
04/04/20231.09001.08731.0846Daily
03/04/20231.09711.09441.0917Daily
31/03/20231.12061.11781.1150Daily
30/03/20231.10491.10211.0993Daily
29/03/20231.09791.09521.0925Daily
28/03/20231.08041.07771.0750Daily
27/03/20231.08781.08511.0824Daily
24/03/20231.07631.07361.0709Daily
23/03/20231.06571.06301.0603Daily
22/03/20231.06671.06401.0613Daily
21/03/20231.08911.08641.0837Daily
20/03/20231.05771.05511.0525Daily
17/03/20231.05291.05031.0477Daily
16/03/20231.08111.07841.0757Daily
15/03/20231.06741.06471.0620Daily
14/03/20231.08161.07891.0762Daily
13/03/20231.05721.05461.0520Daily
10/03/20231.08701.08431.0816Daily
09/03/20231.11341.11061.1078Daily
08/03/20231.13271.12991.1271Daily
07/03/20231.12391.12111.1183Daily
06/03/20231.11981.11701.1142Daily
03/03/20231.12041.11761.1148Daily
02/03/20231.10691.10411.1013Daily
01/03/20231.10011.09741.0947Daily
28/02/20231.09871.09601.0933Daily
27/02/20231.10031.09761.0949Daily
24/02/20231.09841.09571.0930Daily
23/02/20231.09531.09261.0899Daily
22/02/20231.08561.08291.0802Daily
21/02/20231.08171.07901.0763Daily
20/02/20231.09771.09501.0923Daily
17/02/20231.10701.10421.1014Daily
16/02/20231.11041.10761.1048Daily
15/02/20231.11361.11081.1080Daily
14/02/20231.09831.09561.0929Daily
13/02/20231.09711.09441.0917Daily
10/02/20231.09501.09231.0896Daily
09/02/20231.09421.09151.0888Daily
08/02/20231.10481.10201.0992Daily
07/02/20231.11111.10831.1055Daily
06/02/20231.11431.11151.1087Daily
03/02/20231.10841.10561.1028Daily
02/02/20231.09891.09621.0935Daily
01/02/20231.08721.08451.0818Daily
31/01/20231.07581.07311.0704Daily
30/01/20231.04991.04731.0447Daily
27/01/20231.05901.05641.0538Daily
25/01/20231.05091.04831.0457Daily
24/01/20231.05801.05541.0528Daily
23/01/20231.05981.05721.0546Daily
20/01/20231.05441.05181.0492Daily
19/01/20231.04501.04241.0398Daily
18/01/20231.04131.03871.0361Daily
17/01/20231.04561.04301.0404Daily
16/01/20231.04971.04711.0445Daily
13/01/20231.04911.04651.0439Daily
12/01/20231.04601.04341.0408Daily
11/01/20231.04131.03871.0361Daily
10/01/20231.03691.03431.0317Daily
09/01/20231.02411.02151.0189Daily
06/01/20231.02201.01951.0170Daily
05/01/20231.01441.01191.0094Daily
04/01/20231.00711.00461.0021Daily
03/01/20231.00881.00631.0038Daily
30/12/20221.00451.00200.9995Daily
29/12/20221.01191.00941.0069Daily
28/12/20220.99140.98890.9864Daily
23/12/20221.01651.01401.0115Daily
22/12/20221.01811.01561.0131Daily
21/12/20221.02531.02271.0201Daily
20/12/20221.02041.01791.0154Daily
19/12/20221.01471.01221.0097Daily
16/12/20221.03021.02761.0250Daily
15/12/20221.04281.04021.0376Daily
14/12/20221.04821.04561.0430Daily
13/12/20221.04581.04321.0406Daily
12/12/20221.04991.04731.0447Daily
09/12/20221.03191.02931.0267Daily
08/12/20221.03241.02981.0272Daily
07/12/20221.03681.03421.0316Daily
06/12/20221.04221.03961.0370Daily
05/12/20221.05231.04971.0471Daily
02/12/20221.06881.06611.0634Daily
01/12/20221.06611.06341.0607Daily
30/11/20221.06341.06071.0580Daily
29/11/20221.04081.03821.0356Daily
28/11/20221.04401.04141.0388Daily
25/11/20221.05271.05011.0475Daily
24/11/20221.04491.04231.0397Daily
23/11/20221.04591.04331.0407Daily
22/11/20221.04791.04531.0427Daily
21/11/20221.04411.04151.0389Daily
18/11/20221.03691.03431.0317Daily
17/11/20221.03191.02931.0267Daily
16/11/20221.03581.03321.0306Daily
15/11/20221.04771.04511.0425Daily
14/11/20221.04671.04411.0415Daily
11/11/20221.06061.05801.0554Daily
10/11/20221.06311.06041.0577Daily
09/11/20221.03141.02881.0262Daily
08/11/20221.04981.04721.0446Daily
07/11/20221.04271.04011.0375Daily
04/11/20221.03931.03671.0341Daily
03/11/20221.04491.04231.0397Daily
02/11/20221.03101.02841.0258Daily
01/11/20221.05781.05521.0526Daily
31/10/20221.05541.05281.0502Daily
28/10/20221.05461.05201.0494Daily
27/10/20221.03201.02941.0268Daily
26/10/20221.03161.02901.0264Daily
25/10/20221.04061.03801.0354Daily
24/10/20221.02791.02531.0227Daily
21/10/20221.01161.00911.0066Daily
20/10/20220.99670.99420.9917Daily
19/10/20221.00771.00521.0027Daily
18/10/20221.02681.02421.0216Daily
17/10/20221.01431.01181.0093Daily
14/10/20220.99310.99060.9881Daily
13/10/20221.01401.01151.0090Daily
12/10/20220.99170.98920.9867Daily
11/10/20221.00020.99770.9952Daily
10/10/20221.00891.00641.0039Daily
07/10/20221.00040.99790.9954Daily
06/10/20221.02381.02121.0186Daily
05/10/20221.02481.02221.0196Daily
04/10/20221.02761.02501.0224Daily
30/09/20220.97210.96970.9673Daily
29/09/20220.96900.96660.9642Daily
28/09/20220.98860.98610.9836Daily
27/09/20220.97030.96790.9655Daily
26/09/20220.96560.96320.9608Daily
23/09/20220.97520.97280.9704Daily
21/09/20221.00641.00391.0014Daily
20/09/20221.00651.00401.0015Daily
19/09/20221.02761.02501.0224Daily
16/09/20221.02121.01871.0162Daily
15/09/20221.04221.03961.0370Daily
14/09/20221.05101.04841.0458Daily
13/09/20221.05091.04831.0457Daily
12/09/20221.07701.07431.0716Daily
09/09/20221.06841.06571.0630Daily
08/09/20221.06371.06101.0583Daily
07/09/20221.05001.04741.0448Daily
06/09/20221.02411.02151.0189Daily
05/09/20221.02131.01881.0163Daily
02/09/20221.01921.01671.0142Daily
01/09/20221.02781.02521.0226Daily
31/08/20221.03521.03261.0300Daily
30/08/20221.04401.04141.0388Daily
29/08/20221.04741.04481.0422Daily
26/08/20221.05421.05161.0490Daily
25/08/20221.08021.07751.0748Daily
24/08/20221.07301.07031.0676Daily
23/08/20221.06581.06311.0604Daily
22/08/20221.07621.07351.0708Daily
19/08/20221.10211.09941.0967Daily
18/08/20221.11401.11121.1084Daily
17/08/20221.11311.11031.1075Daily
16/08/20221.12191.11911.1163Daily
15/08/20221.11681.11401.1112Daily
12/08/20221.10291.10011.0973Daily
11/08/20221.09021.08751.0848Daily
10/08/20221.09001.08731.0846Daily
09/08/20221.07521.07251.0698Daily
08/08/20221.09251.08981.0871Daily
05/08/20221.09791.09521.0925Daily
04/08/20221.09901.09631.0936Daily
03/08/20221.09971.09701.0943Daily
02/08/20221.09071.08801.0853Daily
01/08/20221.08061.07791.0752Daily
29/07/20221.08651.08381.0811Daily
28/07/20221.07151.06881.0661Daily
27/07/20221.04981.04721.0446Daily
26/07/20221.02441.02181.0192Daily
25/07/20221.04161.03901.0364Daily
22/07/20221.04241.03981.0372Daily
21/07/20221.05621.05361.0510Daily
20/07/20221.04571.04311.0405Daily
19/07/20221.02841.02581.0232Daily
18/07/20221.00311.00060.9981Daily
15/07/20221.01131.00881.0063Daily
14/07/20221.00050.99800.9955Daily
13/07/20221.00511.00261.0001Daily
12/07/20221.00901.00651.0040Daily
11/07/20221.01541.01291.0104Daily
08/07/20221.01181.00931.0068Daily
07/07/20221.01451.01201.0095Daily
06/07/20221.00271.00020.9977Daily
05/07/20221.00481.00230.9998Daily
04/07/20220.99650.99400.9915Daily
01/07/20221.01071.00821.0057Daily
30/06/20221.07271.07001.0673Daily
29/06/20221.08331.08061.0779Daily
28/06/20221.09351.09081.0881Daily
27/06/20221.11421.11141.1086Daily
24/06/20221.11291.11011.1073Daily
23/06/20221.07911.07641.0737Daily
22/06/20221.06391.06121.0585Daily
21/06/20221.06111.05851.0559Daily
20/06/20221.05561.05301.0504Daily
17/06/20221.06431.06161.0589Daily
16/06/20221.04491.04231.0397Daily
15/06/20221.09401.09131.0886Daily
14/06/20221.08661.08391.0812Daily
10/06/20221.12751.12471.1219Daily
09/06/20221.15031.14741.1445Daily
08/06/20221.15761.15471.1518Daily
07/06/20221.17261.16971.1668Daily
06/06/20221.17261.16971.1668Daily
03/06/20221.16271.15981.1569Daily
02/06/20221.17281.16991.1670Daily
01/06/20221.15371.15081.1479Daily
31/05/20221.16971.16681.1639Daily
30/05/20221.18191.17901.1761Daily
27/05/20221.18621.18321.1802Daily
26/05/20221.16671.16381.1609Daily
25/05/20221.14211.13931.1365Daily
24/05/20221.12971.12691.1241Daily
23/05/20221.14301.14011.1372Daily
20/05/20221.13991.13711.1343Daily
19/05/20221.13271.12991.1271Daily
18/05/20221.14011.13731.1345Daily
17/05/20221.17471.17181.1689Daily
16/05/20221.15111.14821.1453Daily
13/05/20221.17011.16721.1643Daily
12/05/20221.14631.14341.1405Daily
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9/9/20201.17401.17111.1682Daily
9/8/20201.16611.16321.1603Daily
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9/4/20201.17641.17351.1706Daily
9/3/20201.18671.18371.1807Daily
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8/28/20201.20721.20421.2012Daily
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8/20/20201.21671.21371.2107Daily
8/19/20201.21211.20911.2061Daily
8/18/20201.21341.21041.2074Daily

Unit Prices — Class B

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