Fidante Partners - Historical unit prices and returns
Historical unit prices and returns

The default historical unit prices and returns information displayed is for the previous 12 month period. To display a different date range enter a new start and end date in the fields below and then select the “Refresh Data” button. The change in dates will be reflected on the list of unit prices.

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Eiger Capital
Eiger Australian Small Companies Fund - Class A
Last Price Date: 07/08/2020 Last Price: $1.1508

Download Unit Price History as CSV file

DateEntry price Exit price
07/08/2020 $1.1600 $1.1508
06/08/2020 $1.1586 $1.1494
05/08/2020 $1.1518 $1.1426
04/08/2020 $1.1444 $1.1352
03/08/2020 $1.1348 $1.1258
31/07/2020 $1.1376 $1.1286
30/07/2020 $1.1522 $1.1430
29/07/2020 $1.1310 $1.1220
28/07/2020 $1.1482 $1.1390
27/07/2020 $1.1537 $1.1445
24/07/2020 $1.1419 $1.1329
23/07/2020 $1.1412 $1.1322
22/07/2020 $1.1371 $1.1281
21/07/2020 $1.1390 $1.1300
20/07/2020 $1.1065 $1.0977
17/07/2020 $1.1038 $1.0950
16/07/2020 $1.1078 $1.0990
15/07/2020 $1.1074 $1.0986
14/07/2020 $1.0812 $1.0726
13/07/2020 $1.1008 $1.0920
10/07/2020 $1.1036 $1.0948
09/07/2020 $1.1165 $1.1077
08/07/2020 $1.1061 $1.0973
07/07/2020 $1.1168 $1.1080
06/07/2020 $1.1119 $1.1031
03/07/2020 $1.1051 $1.0963
02/07/2020 $1.1057 $1.0969
01/07/2020 $1.0913 $1.0827
30/06/2020 $1.0774 $1.0688
29/06/2020 $1.0557 $1.0473
26/06/2020 $1.0676 $1.0590
25/06/2020 $1.0638 $1.0554
24/06/2020 $1.0953 $1.0865
23/06/2020 $1.0872 $1.0786
22/06/2020 $1.0792 $1.0706
19/06/2020 $1.0901 $1.0815
18/06/2020 $1.0630 $1.0546
17/06/2020 $1.0682 $1.0596
16/06/2020 $1.0566 $1.0482
15/06/2020 $1.0227 $1.0145
12/06/2020 $1.0415 $1.0333
11/06/2020 $1.0716 $1.0630
10/06/2020 $1.0926 $1.0838
09/06/2020 $1.0825 $1.0739
05/06/2020 $1.0820 $1.0734
04/06/2020 $1.0815 $1.0729
03/06/2020 $1.0848 $1.0762
02/06/2020 $1.0816 $1.0730
01/06/2020 $1.0739 $1.0653
29/05/2020 $1.0752 $1.0666
28/05/2020 $1.0661 $1.0577
27/05/2020 $1.0651 $1.0567
26/05/2020 $1.0792 $1.0706
25/05/2020 $1.0682 $1.0596
22/05/2020 $1.0426 $1.0342
21/05/2020 $1.0565 $1.0481
20/05/2020 $1.0508 $1.0424
19/05/2020 $1.0280 $1.0198
18/05/2020 $1.0200 $1.0118
15/05/2020 $0.9938 $0.9858
14/05/2020 $0.9803 $0.9725
13/05/2020 $0.9975 $0.9895
12/05/2020 $0.9966 $0.9886
11/05/2020 $1.0103 $1.0023
08/05/2020 $0.9983 $0.9903
07/05/2020 $0.9898 $0.9820
06/05/2020 $0.9787 $0.9709
05/05/2020 $0.9714 $0.9636
04/05/2020 $0.9699 $0.9621
01/05/2020 $0.9698 $0.9620
30/04/2020 $0.9950 $0.9870
29/04/2020 $0.9654 $0.9578
28/04/2020 $0.9621 $0.9545
27/04/2020 $0.9541 $0.9465
24/04/2020 $0.9270 $0.9196
23/04/2020 $0.9266 $0.9192
22/04/2020 $0.9063 $0.8991
21/04/2020 $0.9159 $0.9087
20/04/2020 $0.9530 $0.9454
17/04/2020 $0.9675 $0.9597
16/04/2020 $0.9471 $0.9395
15/04/2020 $0.9589 $0.9513
14/04/2020 $0.9473 $0.9397
09/04/2020 $0.9132 $0.9060
08/04/2020 $0.8743 $0.8673
07/04/2020 $0.8756 $0.8686
06/04/2020 $0.8599 $0.8531
03/04/2020 $0.8372 $0.8306
02/04/2020 $0.8500 $0.8432
01/04/2020 $0.8567 $0.8499
31/03/2020 $0.8383 $0.8317
30/03/2020 $0.8212 $0.8146
27/03/2020 $0.7886 $0.7824
26/03/2020 $0.8098 $0.8034
25/03/2020 $0.7784 $0.7722
24/03/2020 $0.7617 $0.7557
23/03/2020 $0.7201 $0.7143
20/03/2020 $0.7979 $0.7915
19/03/2020 $0.7972 $0.7908
18/03/2020 $0.8411 $0.8343
17/03/2020 $0.8707 $0.8637
16/03/2020 $0.8403 $0.8337
13/03/2020 $0.9259 $0.9185
12/03/2020 $0.9125 $0.9053
11/03/2020 $0.9907 $0.9829
10/03/2020 $1.0128 $1.0048
09/03/2020 $0.9973 $0.9893
06/03/2020 $1.0629 $1.0545
05/03/2020 $1.0963 $1.0875
04/03/2020 $1.0788 $1.0702
03/03/2020 $1.0914 $1.0828
02/03/2020 $1.0865 $1.0779
28/02/2020 $1.0891 $1.0805
27/02/2020 $1.1144 $1.1056
26/02/2020 $1.1224 $1.1134
25/02/2020 $1.1512 $1.1420
24/02/2020 $1.1637 $1.1545
21/02/2020 $1.1941 $1.1845
20/02/2020 $1.1999 $1.1903
19/02/2020 $1.1890 $1.1796
18/02/2020 $1.1762 $1.1668
17/02/2020 $1.1848 $1.1754
14/02/2020 $1.1790 $1.1696
13/02/2020 $1.1799 $1.1705
12/02/2020 $1.1764 $1.1670
11/02/2020 $1.1661 $1.1569
10/02/2020 $1.1572 $1.1480
07/02/2020 $1.1573 $1.1481
06/02/2020 $1.1634 $1.1542
05/02/2020 $1.1614 $1.1522
04/02/2020 $1.1431 $1.1339
03/02/2020 $1.1398 $1.1308
31/01/2020 $1.1600 $1.1508
30/01/2020 $1.1584 $1.1492
29/01/2020 $1.1662 $1.1570
28/01/2020 $1.1638 $1.1546
24/01/2020 $1.1785 $1.1691
23/01/2020 $1.1758 $1.1664
22/01/2020 $1.1802 $1.1708
21/01/2020 $1.1740 $1.1646
20/01/2020 $1.1821 $1.1727
17/01/2020 $1.1815 $1.1721
16/01/2020 $1.1766 $1.1672
15/01/2020 $1.1770 $1.1676
14/01/2020 $1.1683 $1.1589
13/01/2020 $1.1616 $1.1524
10/01/2020 $1.1651 $1.1559
09/01/2020 $1.1565 $1.1473
08/01/2020 $1.1425 $1.1333
07/01/2020 $1.1544 $1.1452
06/01/2020 $1.1477 $1.1385
03/01/2020 $1.1555 $1.1463
02/01/2020 $1.1452 $1.1360
31/12/2019 $1.1438 $1.1346
30/12/2019 $1.1656 $1.1564
27/12/2019 $1.1578 $1.1486
24/12/2019 $1.1480 $1.1388
23/12/2019 $1.1404 $1.1314
20/12/2019 $1.1444 $1.1352
19/12/2019 $1.1411 $1.1321
18/12/2019 $1.1372 $1.1282
17/12/2019 $1.1373 $1.1283
16/12/2019 $1.1353 $1.1263
13/12/2019 $1.1303 $1.1213
12/12/2019 $1.1224 $1.1134
11/12/2019 $1.1266 $1.1176
10/12/2019 $1.1260 $1.1170
09/12/2019 $1.1260 $1.1170
06/12/2019 $1.1265 $1.1175
05/12/2019 $1.1284 $1.1194
04/12/2019 $1.1185 $1.1095
03/12/2019 $1.1324 $1.1234
02/12/2019 $1.1504 $1.1412
29/11/2019 $1.1482 $1.1390
28/11/2019 $1.1501 $1.1409
27/11/2019 $1.1462 $1.1370
26/11/2019 $1.1318 $1.1228
25/11/2019 $1.1320 $1.1230
22/11/2019 $1.1357 $1.1267
21/11/2019 $1.1325 $1.1235
20/11/2019 $1.1427 $1.1335
19/11/2019 $1.1434 $1.1342
18/11/2019 $1.1424 $1.1332
15/11/2019 $1.1466 $1.1374
14/11/2019 $1.1387 $1.1297
13/11/2019 $1.1303 $1.1213
12/11/2019 $1.1354 $1.1264
11/11/2019 $1.1309 $1.1219
08/11/2019 $1.1257 $1.1167
07/11/2019 $1.1306 $1.1216
06/11/2019 $1.1261 $1.1171
05/11/2019 $1.1341 $1.1251
04/11/2019 $1.1362 $1.1272
01/11/2019 $1.1276 $1.1186
31/10/2019 $1.1297 $1.1207
30/10/2019 $1.1208 $1.1118
29/10/2019 $1.1263 $1.1173
28/10/2019 $1.1241 $1.1151
25/10/2019 $1.1238 $1.1148
24/10/2019 $1.1233 $1.1143
23/10/2019 $1.1212 $1.1122
22/10/2019 $1.1274 $1.1184
21/10/2019 $1.1231 $1.1141
18/10/2019 $1.1224 $1.1134
17/10/2019 $1.1237 $1.1147
16/10/2019 $1.1272 $1.1182
15/10/2019 $1.1108 $1.1020
14/10/2019 $1.1155 $1.1067
11/10/2019 $1.1160 $1.1072
10/10/2019 $1.1121 $1.1033
09/10/2019 $1.1154 $1.1066
08/10/2019 $1.1165 $1.1077
04/10/2019 $1.1060 $1.0972
03/10/2019 $1.1013 $1.0925
02/10/2019 $1.1170 $1.1081
01/10/2019 $1.1340 $1.1250
30/09/2019 $1.1216 Pre-Income

Post-Income
$1.1126

$1.1106
27/09/2019 $1.1203 $1.1113
26/09/2019 $1.1205 $1.1115
25/09/2019 $1.1176 $1.1086
24/09/2019 $1.1253 $1.1163
23/09/2019 $1.1276 $1.1186
20/09/2019 $1.1211 $1.1121
19/09/2019 $1.1186 $1.1096
18/09/2019 $1.1127 $1.1039
17/09/2019 $1.1184 $1.1094
16/09/2019 $1.1157 $1.1069
13/09/2019 $1.1109 $1.1021
12/09/2019 $1.1025 $1.0937
11/09/2019 $1.1196 $1.1106
10/09/2019 $1.1210 $1.1120
09/09/2019 $1.1269 $1.1179
06/09/2019 $1.1208 $1.1118
05/09/2019 $1.1144 $1.1056
04/09/2019 $1.1009 $1.0921
03/09/2019 $1.1078 $1.0990
02/09/2019 $1.0958 $1.0870
30/08/2019 $1.0924 $1.0836
29/08/2019 $1.0850 $1.0764
28/08/2019 $1.0900 $1.0814
27/08/2019 $1.0834 $1.0748
26/08/2019 $1.0729 $1.0643
23/08/2019 $1.0802 $1.0716
22/08/2019 $1.0838 $1.0752
21/08/2019 $1.0819 $1.0733
20/08/2019 $1.0884 $1.0798
19/08/2019 $1.0738 $1.0652
16/08/2019 $1.0673 $1.0587
15/08/2019 $1.0813 $1.0727
14/08/2019 $1.1087 $1.0999
13/08/2019 $1.1120 $1.1032
12/08/2019 $1.1064 $1.0976

Pre-income unit price: The unit price before income has been distributed (therefore the unit price includes both changes in capital and any income accumulated)

Post-income unit price: The unit price after income has been distributed (therefore the unit price does not include any income accumulated)

The above details are provided for information purposes only. They are not an offer or recommendation to you to buy or sell securities or other investment products, nor a solicitation for deposits or other business, whether directly or indirectly, in any state, foreign country or in any other jurisdiction (other than Australia) where such offering or solicitation may not be lawfully made. The entry and exit prices shown above do not take into account any application fees or exit fees that may be payable upon entry to or exit from the fund.

Copyright © 2020 Fidante Partners. All rights reserved. [P1-1.6.1.37 r5805]