Lennox Capital 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.

Please note that the fund distributes quarterly. For the September, December and March quarters it will generally distribute an estimate of the net income received by the Fund, excluding any net capital gains realised by the Fund in that quarter. The net capital gains received by the Fund during the financial year are generally distributed in the June distribution period. This may result in a decline in the unit price on 30 June resulting from the distribution payment, and is not a reflection of investment performance. Please visit www.Avenircapital.com.au to obtain further information on fund performance.

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Lennox Capital Partners
Lennox Australian Microcap Fund
Last Price Date: 07/08/2020 Last Price: $1.1974

Download Unit Price History as CSV file

DateEntry price Exit price
07/08/2020 $1.2094 $1.1974
06/08/2020 $1.1873 $1.1755
05/08/2020 $1.1900 $1.1782
04/08/2020 $1.1830 $1.1712
03/08/2020 $1.1670 $1.1554
31/07/2020 $1.1731 $1.1615
30/07/2020 $1.1757 $1.1641
29/07/2020 $1.1764 $1.1646
28/07/2020 $1.1788 $1.1670
27/07/2020 $1.1873 $1.1755
24/07/2020 $1.1824 $1.1706
23/07/2020 $1.1734 $1.1618
22/07/2020 $1.1740 $1.1624
21/07/2020 $1.1724 $1.1608
20/07/2020 $1.1251 $1.1139
17/07/2020 $1.1280 $1.1168
16/07/2020 $1.1237 $1.1125
15/07/2020 $1.1180 $1.1068
14/07/2020 $1.1121 $1.1011
13/07/2020 $1.1340 $1.1228
10/07/2020 $1.1171 $1.1059
09/07/2020 $1.1272 $1.1160
08/07/2020 $1.0983 $1.0873
07/07/2020 $1.1092 $1.0982
06/07/2020 $1.1153 $1.1043
03/07/2020 $1.1132 $1.1022
02/07/2020 $1.1136 $1.1026
01/07/2020 $1.1044 $1.0934
30/06/2020 $1.0784 Pre-Income

Post-Income
$1.0676

$1.0676
29/06/2020 $1.0691 $1.0585
26/06/2020 $1.0876 $1.0768
25/06/2020 $1.0723 $1.0617
24/06/2020 $1.0983 $1.0873
23/06/2020 $1.0899 $1.0791
22/06/2020 $1.0851 $1.0743
19/06/2020 $1.0920 $1.0812
18/06/2020 $1.0718 $1.0612
17/06/2020 $1.0650 $1.0544
16/06/2020 $1.0561 $1.0455
15/06/2020 $1.0282 $1.0180
12/06/2020 $1.0395 $1.0291
11/06/2020 $1.0723 $1.0617
10/06/2020 $1.0899 $1.0791
09/06/2020 $1.0811 $1.0703
05/06/2020 $1.0631 $1.0525
04/06/2020 $1.0510 $1.0406
03/06/2020 $1.0484 $1.0380
02/06/2020 $1.0400 $1.0296
01/06/2020 $1.0166 $1.0064
29/05/2020 $1.0076 $0.9976
28/05/2020 $1.0104 $1.0004
27/05/2020 $1.0068 $0.9968
26/05/2020 $1.0081 $0.9981
25/05/2020 $0.9995 $0.9895
22/05/2020 $0.9824 $0.9726
21/05/2020 $0.9804 $0.9706
20/05/2020 $0.9759 $0.9661
19/05/2020 $0.9565 $0.9469
18/05/2020 $0.9453 $0.9359
15/05/2020 $0.9366 $0.9272
14/05/2020 $0.9363 $0.9269
13/05/2020 $0.9546 $0.9452
12/05/2020 $0.9653 $0.9557
11/05/2020 $0.9721 $0.9625
08/05/2020 $0.9570 $0.9474
07/05/2020 $0.9452 $0.9358
06/05/2020 $0.9379 $0.9285
05/05/2020 $0.9374 $0.9280
04/05/2020 $0.9274 $0.9182
01/05/2020 $0.9360 $0.9266
30/04/2020 $0.9480 $0.9386
29/04/2020 $0.9220 $0.9128
28/04/2020 $0.9100 $0.9010
27/04/2020 $0.8945 $0.8856
24/04/2020 $0.8832 $0.8744
23/04/2020 $0.8780 $0.8692
22/04/2020 $0.8668 $0.8582
21/04/2020 $0.8711 $0.8625
20/04/2020 $0.8993 $0.8903
17/04/2020 $0.8973 $0.8883
16/04/2020 $0.8752 $0.8664
15/04/2020 $0.8893 $0.8805
14/04/2020 $0.8795 $0.8707
09/04/2020 $0.8707 $0.8621
08/04/2020 $0.8430 $0.8346
07/04/2020 $0.8463 $0.8379
06/04/2020 $0.8219 $0.8137
03/04/2020 $0.7997 $0.7917
02/04/2020 $0.7932 $0.7854
01/04/2020 $0.7925 $0.7847
31/03/2020 $0.7757 $0.7679
30/03/2020 $0.7585 $0.7509
27/03/2020 $0.7441 $0.7367
26/03/2020 $0.7455 $0.7381
25/03/2020 $0.7067 $0.6997
24/03/2020 $0.7123 $0.7053
23/03/2020 $0.6929 $0.6861
20/03/2020 $0.7615 $0.7539
19/03/2020 $0.7398 $0.7324
18/03/2020 $0.7793 $0.7715
17/03/2020 $0.8012 $0.7932
16/03/2020 $0.8060 $0.7980
13/03/2020 $0.8636 $0.8550
12/03/2020 $0.8883 $0.8795
11/03/2020 $0.9478 $0.9384
10/03/2020 $0.9628 $0.9532
09/03/2020 $0.9659 $0.9563
06/03/2020 $1.0232 $1.0130
05/03/2020 $1.0573 $1.0467
04/03/2020 $1.0458 $1.0354
03/03/2020 $1.0734 $1.0628
02/03/2020 $1.0541 $1.0437
28/02/2020 $1.0810 $1.0702
27/02/2020 $1.1099 $1.0989
26/02/2020 $1.1117 $1.1007
25/02/2020 $1.1262 $1.1150
24/02/2020 $1.1493 $1.1379
21/02/2020 $1.1779 $1.1661
20/02/2020 $1.1753 $1.1637
19/02/2020 $1.1756 $1.1640
18/02/2020 $1.1801 $1.1683
17/02/2020 $1.1820 $1.1702
14/02/2020 $1.1779 $1.1661
13/02/2020 $1.1719 $1.1603
12/02/2020 $1.1621 $1.1505
11/02/2020 $1.1651 $1.1535
10/02/2020 $1.1595 $1.1479
07/02/2020 $1.1612 $1.1496
06/02/2020 $1.1679 $1.1563
05/02/2020 $1.1530 $1.1416
04/02/2020 $1.1405 $1.1291
03/02/2020 $1.1362 $1.1248
31/01/2020 $1.1589 $1.1473
30/01/2020 $1.1511 $1.1397
29/01/2020 $1.1583 $1.1467
28/01/2020 $1.1552 $1.1438
24/01/2020 $1.1690 $1.1574
23/01/2020 $1.1420 $1.1306
22/01/2020 $1.1477 $1.1363
21/01/2020 $1.1400 $1.1286
20/01/2020 $1.1328 $1.1216
17/01/2020 $1.1399 $1.1285
16/01/2020 $1.1291 $1.1179
15/01/2020 $1.1278 $1.1166
14/01/2020 $1.1299 $1.1187
13/01/2020 $1.1297 $1.1185
10/01/2020 $1.1321 $1.1209
09/01/2020 $1.1232 $1.1120
08/01/2020 $1.1132 $1.1022
07/01/2020 $1.1271 $1.1159
06/01/2020 $1.1084 $1.0974
03/01/2020 $1.1108 $1.0998
02/01/2020 $1.1120 $1.1010
31/12/2019 $1.1267 $1.1155
30/12/2019 $1.1352 $1.1240
27/12/2019 $1.1284 $1.1172
24/12/2019 $1.1285 $1.1173
23/12/2019 $1.1251 $1.1139
20/12/2019 $1.1293 $1.1181
19/12/2019 $1.1252 $1.1140
18/12/2019 $1.1293 $1.1181
17/12/2019 $1.1321 $1.1209
16/12/2019 $1.1262 $1.1150
13/12/2019 $1.1284 $1.1172
12/12/2019 $1.1283 $1.1171
11/12/2019 $1.1286 $1.1174
10/12/2019 $1.1417 $1.1303
09/12/2019 $1.1472 $1.1358
06/12/2019 $1.1490 $1.1376
05/12/2019 $1.1478 $1.1364
04/12/2019 $1.1457 $1.1343
03/12/2019 $1.1474 $1.1360
02/12/2019 $1.1564 $1.1448
29/11/2019 $1.1598 $1.1482
28/11/2019 $1.1580 $1.1464
27/11/2019 $1.1468 $1.1354
26/11/2019 $1.1446 $1.1332
25/11/2019 $1.1450 $1.1336
22/11/2019 $1.1470 $1.1356
21/11/2019 $1.1386 $1.1272
20/11/2019 $1.1528 $1.1414
19/11/2019 $1.1567 $1.1451
18/11/2019 $1.1588 $1.1472
15/11/2019 $1.1609 $1.1493
14/11/2019 $1.1570 $1.1454
13/11/2019 $1.1627 $1.1511
12/11/2019 $1.1698 $1.1582
11/11/2019 $1.1689 $1.1573
08/11/2019 $1.1536 $1.1422
07/11/2019 $1.1591 $1.1475
06/11/2019 $1.1624 $1.1508
05/11/2019 $1.1681 $1.1565
04/11/2019 $1.1748 $1.1632
01/11/2019 $1.1712 $1.1596
31/10/2019 $1.1764 $1.1646
30/10/2019 $1.1697 $1.1581
29/10/2019 $1.1767 $1.1649
28/10/2019 $1.1732 $1.1616
25/10/2019 $1.1610 $1.1494
24/10/2019 $1.1566 $1.1450
23/10/2019 $1.1496 $1.1382
22/10/2019 $1.1676 $1.1560
21/10/2019 $1.1596 $1.1480
18/10/2019 $1.1596 $1.1480
17/10/2019 $1.1568 $1.1452
16/10/2019 $1.1587 $1.1471
15/10/2019 $1.1582 $1.1466
14/10/2019 $1.1524 $1.1410
11/10/2019 $1.1515 $1.1401
10/10/2019 $1.1522 $1.1408
09/10/2019 $1.1553 $1.1439
08/10/2019 $1.1399 $1.1285
04/10/2019 $1.1370 $1.1256
03/10/2019 $1.1262 $1.1150
02/10/2019 $1.1330 $1.1218
01/10/2019 $1.1385 $1.1271
30/09/2019 $1.1376 $1.1262
27/09/2019 $1.1370 $1.1256
26/09/2019 $1.1320 $1.1208
25/09/2019 $1.1276 $1.1164
24/09/2019 $1.1336 $1.1224
23/09/2019 $1.1214 $1.1102
20/09/2019 $1.1222 $1.1110
19/09/2019 $1.1047 $1.0937
18/09/2019 $1.0941 $1.0833
17/09/2019 $1.0867 $1.0759
16/09/2019 $1.0845 $1.0737
13/09/2019 $1.0920 $1.0812
12/09/2019 $1.0974 $1.0864
11/09/2019 $1.0951 $1.0843
10/09/2019 $1.0909 $1.0801
09/09/2019 $1.0989 $1.0879
06/09/2019 $1.0877 $1.0769
05/09/2019 $1.0880 $1.0772
04/09/2019 $1.0735 $1.0629
03/09/2019 $1.0695 $1.0589
02/09/2019 $1.0745 $1.0639
30/08/2019 $1.0743 $1.0637
29/08/2019 $1.0700 $1.0594
28/08/2019 $1.0734 $1.0628
27/08/2019 $1.0531 $1.0427
26/08/2019 $1.0499 $1.0395
23/08/2019 $1.0614 $1.0508
22/08/2019 $1.0643 $1.0537
21/08/2019 $1.0487 $1.0383
20/08/2019 $1.0434 $1.0330
19/08/2019 $1.0364 $1.0260
16/08/2019 $1.0332 $1.0230
15/08/2019 $1.0342 $1.0240
14/08/2019 $1.0455 $1.0351
13/08/2019 $1.0439 $1.0335
12/08/2019 $1.0459 $1.0355

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 Lennox Capital Partners. All rights reserved.
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