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 Small Companies Fund
Last Price Date: 07/08/2020 Last Price: $1.3581

Download Unit Price History as CSV file

DateEntry price Exit price
07/08/2020 $1.3687 $1.3581
06/08/2020 $1.3624 $1.3518
05/08/2020 $1.3595 $1.3489
04/08/2020 $1.3581 $1.3475
03/08/2020 $1.3380 $1.3276
31/07/2020 $1.3428 $1.3324
30/07/2020 $1.3525 $1.3419
29/07/2020 $1.3407 $1.3303
28/07/2020 $1.3526 $1.3420
27/07/2020 $1.3648 $1.3542
24/07/2020 $1.3558 $1.3452
23/07/2020 $1.3615 $1.3509
22/07/2020 $1.3504 $1.3400
21/07/2020 $1.3608 $1.3502
20/07/2020 $1.3112 $1.3010
17/07/2020 $1.3195 $1.3093
16/07/2020 $1.3174 $1.3072
15/07/2020 $1.3170 $1.3068
14/07/2020 $1.2949 $1.2849
13/07/2020 $1.3191 $1.3089
10/07/2020 $1.3089 $1.2987
09/07/2020 $1.3197 $1.3095
08/07/2020 $1.3013 $1.2911
07/07/2020 $1.3227 $1.3125
06/07/2020 $1.3293 $1.3189
03/07/2020 $1.3228 $1.3126
02/07/2020 $1.3282 $1.3178
01/07/2020 $1.3135 $1.3033
30/06/2020 $1.2897 Pre-Income

Post-Income
$1.2797

$1.2755
29/06/2020 $1.2713 $1.2615
26/06/2020 $1.2936 $1.2836
25/06/2020 $1.2761 $1.2661
24/06/2020 $1.3141 $1.3039
23/06/2020 $1.3156 $1.3054
22/06/2020 $1.3131 $1.3029
19/06/2020 $1.3259 $1.3155
18/06/2020 $1.2980 $1.2880
17/06/2020 $1.3038 $1.2936
16/06/2020 $1.2904 $1.2804
15/06/2020 $1.2408 $1.2312
12/06/2020 $1.2589 $1.2491
11/06/2020 $1.2924 $1.2824
10/06/2020 $1.3301 $1.3197
09/06/2020 $1.3127 $1.3025
05/06/2020 $1.3008 $1.2906
04/06/2020 $1.3013 $1.2911
03/06/2020 $1.2953 $1.2853
02/06/2020 $1.2896 $1.2796
01/06/2020 $1.2698 $1.2600
29/05/2020 $1.2728 $1.2630
28/05/2020 $1.2782 $1.2682
27/05/2020 $1.2799 $1.2699
26/05/2020 $1.2874 $1.2774
25/05/2020 $1.2603 $1.2505
22/05/2020 $1.2200 $1.2106
21/05/2020 $1.2264 $1.2168
20/05/2020 $1.2066 $1.1972
19/05/2020 $1.1896 $1.1804
18/05/2020 $1.1722 $1.1630
15/05/2020 $1.1626 $1.1536
14/05/2020 $1.1553 $1.1463
13/05/2020 $1.1857 $1.1765
12/05/2020 $1.1887 $1.1795
11/05/2020 $1.2147 $1.2053
08/05/2020 $1.1962 $1.1870
07/05/2020 $1.1773 $1.1681
06/05/2020 $1.1654 $1.1564
05/05/2020 $1.1544 $1.1454
04/05/2020 $1.1278 $1.1190
01/05/2020 $1.1395 $1.1307
30/04/2020 $1.1729 $1.1637
29/04/2020 $1.1307 $1.1219
28/04/2020 $1.1171 $1.1085
27/04/2020 $1.1072 $1.0986
24/04/2020 $1.0824 $1.0740
23/04/2020 $1.0749 $1.0665
22/04/2020 $1.0757 $1.0673
21/04/2020 $1.0752 $1.0668
20/04/2020 $1.1253 $1.1165
17/04/2020 $1.1408 $1.1320
16/04/2020 $1.1093 $1.1007
15/04/2020 $1.1226 $1.1138
14/04/2020 $1.1080 $1.0994
09/04/2020 $1.0761 $1.0677
08/04/2020 $1.0253 $1.0173
07/04/2020 $1.0322 $1.0242
06/04/2020 $1.0118 $1.0040
03/04/2020 $0.9788 $0.9712
02/04/2020 $0.9906 $0.9830
01/04/2020 $1.0148 $1.0070
31/03/2020 $0.9770 $0.9694
30/03/2020 $0.9655 $0.9579
27/03/2020 $0.9259 $0.9187
26/03/2020 $0.9549 $0.9475
25/03/2020 $0.9060 $0.8990
24/03/2020 $0.8902 $0.8832
23/03/2020 $0.8385 $0.8319
20/03/2020 $0.9288 $0.9216
19/03/2020 $0.9070 $0.9000
18/03/2020 $0.9644 $0.9570
17/03/2020 $1.0130 $1.0052
16/03/2020 $0.9779 $0.9703
13/03/2020 $1.0928 $1.0844
12/03/2020 $1.0851 $1.0767
11/03/2020 $1.1805 $1.1713
10/03/2020 $1.2188 $1.2094
09/03/2020 $1.1882 $1.1790
06/03/2020 $1.2998 $1.2898
05/03/2020 $1.3490 $1.3386
04/03/2020 $1.3297 $1.3193
03/03/2020 $1.3674 $1.3568
02/03/2020 $1.3561 $1.3455
28/02/2020 $1.3674 $1.3568
27/02/2020 $1.4113 $1.4003
26/02/2020 $1.4323 $1.4211
25/02/2020 $1.4668 $1.4554
24/02/2020 $1.4720 $1.4606
21/02/2020 $1.5092 $1.4974
20/02/2020 $1.5005 $1.4889
19/02/2020 $1.4941 $1.4825
18/02/2020 $1.4780 $1.4666
17/02/2020 $1.4825 $1.4709
14/02/2020 $1.4841 $1.4725
13/02/2020 $1.4790 $1.4676
12/02/2020 $1.4732 $1.4618
11/02/2020 $1.4541 $1.4429
10/02/2020 $1.4372 $1.4260
07/02/2020 $1.4405 $1.4293
06/02/2020 $1.4561 $1.4447
05/02/2020 $1.4466 $1.4354
04/02/2020 $1.4245 $1.4135
03/02/2020 $1.4130 $1.4020
31/01/2020 $1.4401 $1.4289
30/01/2020 $1.4295 $1.4183
29/01/2020 $1.4419 $1.4307
28/01/2020 $1.4311 $1.4199
24/01/2020 $1.4561 $1.4447
23/01/2020 $1.4557 $1.4443
22/01/2020 $1.4563 $1.4449
21/01/2020 $1.4414 $1.4302
20/01/2020 $1.4449 $1.4337
17/01/2020 $1.4442 $1.4330
16/01/2020 $1.4399 $1.4287
15/01/2020 $1.4335 $1.4223
14/01/2020 $1.4241 $1.4131
13/01/2020 $1.4179 $1.4069
10/01/2020 $1.4155 $1.4045
09/01/2020 $1.3973 $1.3865
08/01/2020 $1.3741 $1.3635
07/01/2020 $1.3968 $1.3860
06/01/2020 $1.3817 $1.3709
03/01/2020 $1.3929 $1.3821
02/01/2020 $1.3861 $1.3753
31/12/2019 $1.3981 Pre-Income

Post-Income
$1.3873

$1.3828
30/12/2019 $1.4299 $1.4187
27/12/2019 $1.4225 $1.4115
24/12/2019 $1.4100 $1.3990
23/12/2019 $1.4132 $1.4022
20/12/2019 $1.4167 $1.4057
19/12/2019 $1.4164 $1.4054
18/12/2019 $1.4147 $1.4037
17/12/2019 $1.4136 $1.4026
16/12/2019 $1.4081 $1.3971
13/12/2019 $1.4120 $1.4010
12/12/2019 $1.4144 $1.4034
11/12/2019 $1.4145 $1.4035
10/12/2019 $1.4253 $1.4143
09/12/2019 $1.4312 $1.4200
06/12/2019 $1.4276 $1.4166
05/12/2019 $1.4241 $1.4131
04/12/2019 $1.4083 $1.3973
03/12/2019 $1.4235 $1.4125
02/12/2019 $1.4443 $1.4331
29/11/2019 $1.4422 $1.4310
28/11/2019 $1.4435 $1.4323
27/11/2019 $1.4357 $1.4245
26/11/2019 $1.4315 $1.4203
25/11/2019 $1.4218 $1.4108
22/11/2019 $1.4235 $1.4125
21/11/2019 $1.4205 $1.4095
20/11/2019 $1.4393 $1.4281
19/11/2019 $1.4543 $1.4431
18/11/2019 $1.4554 $1.4440
15/11/2019 $1.4602 $1.4488
14/11/2019 $1.4563 $1.4449
13/11/2019 $1.4523 $1.4411
12/11/2019 $1.4537 $1.4425
11/11/2019 $1.4523 $1.4411
08/11/2019 $1.4433 $1.4321
07/11/2019 $1.4533 $1.4421
06/11/2019 $1.4542 $1.4430
05/11/2019 $1.4747 $1.4633
04/11/2019 $1.4779 $1.4665
01/11/2019 $1.4652 $1.4538
31/10/2019 $1.4710 $1.4596
30/10/2019 $1.4657 $1.4543
29/10/2019 $1.4821 $1.4705
28/10/2019 $1.4751 $1.4637
25/10/2019 $1.4744 $1.4630
24/10/2019 $1.4797 $1.4683
23/10/2019 $1.4758 $1.4644
22/10/2019 $1.4871 $1.4755
21/10/2019 $1.4863 $1.4747
18/10/2019 $1.4912 $1.4796
17/10/2019 $1.4969 $1.4853
16/10/2019 $1.5075 $1.4957
15/10/2019 $1.4844 $1.4728
14/10/2019 $1.4877 $1.4761
11/10/2019 $1.4805 $1.4689
10/10/2019 $1.4724 $1.4610
09/10/2019 $1.4774 $1.4660
08/10/2019 $1.4665 $1.4551
04/10/2019 $1.4478 $1.4366
03/10/2019 $1.4402 $1.4290
02/10/2019 $1.4560 $1.4446
01/10/2019 $1.4773 $1.4659
30/09/2019 $1.4667 $1.4553
27/09/2019 $1.4678 $1.4564
26/09/2019 $1.4618 $1.4504
25/09/2019 $1.4547 $1.4433
24/09/2019 $1.4654 $1.4540
23/09/2019 $1.4609 $1.4495
20/09/2019 $1.4521 $1.4409
19/09/2019 $1.4540 $1.4428
18/09/2019 $1.4360 $1.4248
17/09/2019 $1.4343 $1.4231
16/09/2019 $1.4280 $1.4170
13/09/2019 $1.4388 $1.4276
12/09/2019 $1.4448 $1.4336
11/09/2019 $1.4509 $1.4397
10/09/2019 $1.4531 $1.4419
09/09/2019 $1.4743 $1.4629
06/09/2019 $1.4677 $1.4563
05/09/2019 $1.4528 $1.4416
04/09/2019 $1.4306 $1.4194
03/09/2019 $1.4316 $1.4204
02/09/2019 $1.4250 $1.4140
30/08/2019 $1.4211 $1.4101
29/08/2019 $1.3932 $1.3824
28/08/2019 $1.4001 $1.3893
27/08/2019 $1.3765 $1.3659
26/08/2019 $1.3793 $1.3685
23/08/2019 $1.3998 $1.3890
22/08/2019 $1.4021 $1.3913
21/08/2019 $1.4034 $1.3924
20/08/2019 $1.4044 $1.3934
19/08/2019 $1.3791 $1.3683
16/08/2019 $1.3459 $1.3355
15/08/2019 $1.3551 $1.3445
14/08/2019 $1.4000 $1.3892
13/08/2019 $1.3920 $1.3812
12/08/2019 $1.3921 $1.3813

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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