Lakehouse Global Growth Fund Data
Unit Price History
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| Date | Entry (A$) | Mid (A$) | Exit (A$) | Distribution (A$) |
|---|---|---|---|---|
| 12-Jun-25 | 2.7187 | 2.7146 | 2.7105 | 0.0000 |
| 11-Jun-25 | 2.7287 | 2.7246 | 2.7205 | 0.0000 |
| 10-Jun-25 | 2.7344 | 2.7303 | 2.7262 | 0.0000 |
| 6-Jun-25 | 2.7460 | 2.7419 | 2.7378 | 0.0000 |
| 5-Jun-25 | 2.7380 | 2.7339 | 2.7298 | 0.0000 |
| 4-Jun-25 | 2.7479 | 2.7438 | 2.7397 | 0.0000 |
| 3-Jun-25 | 2.7478 | 2.7437 | 2.7396 | 0.0000 |
| 2-Jun-25 | 2.7264 | 2.7223 | 2.7182 | 0.0000 |
| 31-May-25 | 2.7389 | 2.7348 | 2.7307 | 0.0000 |
| 30-May-25 | 2.7390 | 2.7349 | 2.7308 | 0.0000 |
| 29-May-25 | 2.7211 | 2.7170 | 2.7129 | 0.0000 |
| 28-May-25 | 2.7298 | 2.7257 | 2.7216 | 0.0000 |
| 27-May-25 | 2.7338 | 2.7297 | 2.7256 | 0.0000 |
| 26-May-25 | 2.6817 | 2.6777 | 2.6737 | 0.0000 |
| 23-May-25 | 2.6870 | 2.6830 | 2.6790 | 0.0000 |
| 22-May-25 | 2.7326 | 2.7285 | 2.7244 | 0.0000 |
| 21-May-25 | 2.7161 | 2.7120 | 2.7079 | 0.0000 |
| 20-May-25 | 2.7848 | 2.7806 | 2.7764 | 0.0000 |
| 19-May-25 | 2.7780 | 2.7738 | 2.7696 | 0.0000 |
| 16-May-25 | 2.8001 | 2.7959 | 2.7917 | 0.0000 |
| 15-May-25 | 2.7932 | 2.7890 | 2.7848 | 0.0000 |
| 14-May-25 | 2.7756 | 2.7714 | 2.7672 | 0.0000 |
| 13-May-25 | 2.7453 | 2.7412 | 2.7371 | 0.0000 |
| 12-May-25 | 2.7475 | 2.7434 | 2.7393 | 0.0000 |
| 9-May-25 | 2.6723 | 2.6683 | 2.6643 | 0.0000 |
Showing 1 to 25 of 1,689 entries
