Unit prices (Managed Funds history)
Ausbil Investment Trusts - Australian Geared Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.5484 | 1.5367 |
| 19 Nov 2024 | 1.5625 | 1.5507 |
| 18 Nov 2024 | 1.5348 | 1.5232 |
| 15 Nov 2024 | 1.5323 | 1.5207 |
| 14 Nov 2024 | 1.5191 | 1.5076 |
| 13 Nov 2024 | 1.5054 | 1.4940 |
| 12 Nov 2024 | 1.5199 | 1.5084 |
| 11 Nov 2024 | 1.5119 | 1.5004 |
| 08 Nov 2024 | 1.5207 | 1.5092 |
| 07 Nov 2024 | 1.5074 | 1.4959 |
| 06 Nov 2024 | 1.4873 | 1.4760 |
| 05 Nov 2024 | 1.4566 | 1.4456 |
| 04 Nov 2024 | 1.4660 | 1.4549 |
| 01 Nov 2024 | 1.4479 | 1.4370 |
| 31 Oct 2024 | 1.4633 | 1.4522 |
| 30 Oct 2024 | 1.4716 | 1.4605 |
| 29 Oct 2024 | 1.4986 | 1.4873 |
| 28 Oct 2024 | 1.4856 | 1.4744 |
| 25 Oct 2024 | 1.4748 | 1.4637 |
| 24 Oct 2024 | 1.4584 | 1.4474 |
| 23 Oct 2024 | 1.4693 | 1.4582 |
| 22 Oct 2024 | 1.4719 | 1.4608 |
| 21 Oct 2024 | 1.5270 | 1.5154 |
| 18 Oct 2024 | 1.4955 | 1.4842 |
| 17 Oct 2024 | 1.5273 | 1.5157 |
| 16 Oct 2024 | 1.5070 | 1.4956 |
| 15 Oct 2024 | 1.5212 | 1.5097 |
| 14 Oct 2024 | 1.5033 | 1.4919 |
| 11 Oct 2024 | 1.4952 | 1.4839 |
| 10 Oct 2024 | 1.4980 | 1.4867 |
| 09 Oct 2024 | 1.4821 | 1.4709 |
| 08 Oct 2024 | 1.4851 | 1.4738 |
| 07 Oct 2024 | 1.4851 | 1.4738 |
| 04 Oct 2024 | 1.4802 | 1.4690 |
| 03 Oct 2024 | 1.5019 | 1.4905 |
| 02 Oct 2024 | 1.5006 | 1.4892 |
| 01 Oct 2024 | 1.5029 | 1.4915 |
| 30 Sep 2024 | 1.5303 | 1.5187 |
| 27 Sep 2024 | 1.5004 | 1.4891 |
| 26 Sep 2024 | 1.4834 | 1.4722 |
| 25 Sep 2024 | 1.4547 | 1.4437 |
| 24 Sep 2024 | 1.4615 | 1.4505 |
| 23 Sep 2024 | 1.4515 | 1.4405 |
| 20 Sep 2024 | 1.4704 | 1.4593 |
| 19 Sep 2024 | 1.4675 | 1.4564 |
| 18 Sep 2024 | 1.4378 | 1.4269 |
| 17 Sep 2024 | 1.4353 | 1.4245 |
| 16 Sep 2024 | 1.4302 | 1.4193 |
| 13 Sep 2024 | 1.4253 | 1.4145 |
| 12 Sep 2024 | 1.4204 | 1.4096 |
| 11 Sep 2024 | 1.3766 | 1.3661 |
| 10 Sep 2024 | 1.3832 | 1.3728 |
| 09 Sep 2024 | 1.3758 | 1.3654 |
| 06 Sep 2024 | 1.3826 | 1.3721 |
| 05 Sep 2024 | 1.3737 | 1.3633 |
| 04 Sep 2024 | 1.3504 | 1.3402 |
| 03 Sep 2024 | 1.4072 | 1.3965 |
| 02 Sep 2024 | 1.4096 | 1.3990 |
| 30 Aug 2024 | 1.4156 | 1.4049 |
| 29 Aug 2024 | 1.3980 | 1.3875 |
| 28 Aug 2024 | 1.4118 | 1.4011 |
| 27 Aug 2024 | 1.4068 | 1.3961 |
| 26 Aug 2024 | 1.4060 | 1.3954 |
| 23 Aug 2024 | 1.3822 | 1.3717 |
| 22 Aug 2024 | 1.3866 | 1.3761 |
| 21 Aug 2024 | 1.3862 | 1.3757 |
| 20 Aug 2024 | 1.3852 | 1.3747 |
| 19 Aug 2024 | 1.3746 | 1.3642 |
| 16 Aug 2024 | 1.3721 | 1.3617 |
| 15 Aug 2024 | 1.3244 | 1.3144 |
| 14 Aug 2024 | 1.3271 | 1.3171 |
| 13 Aug 2024 | 1.3168 | 1.3068 |
| 12 Aug 2024 | 1.3173 | 1.3073 |
| 09 Aug 2024 | 1.3033 | 1.2934 |
| 08 Aug 2024 | 1.2665 | 1.2569 |
| 07 Aug 2024 | 1.2797 | 1.2700 |
| 06 Aug 2024 | 1.2784 | 1.2687 |
| 05 Aug 2024 | 1.2784 | 1.2687 |
| 02 Aug 2024 | 1.3734 | 1.3630 |
| 01 Aug 2024 | 1.4448 | 1.4339 |
| 31 Jul 2024 | 1.4311 | 1.4203 |
| 30 Jul 2024 | 1.3851 | 1.3746 |
| 29 Jul 2024 | 1.3973 | 1.3868 |
| 26 Jul 2024 | 1.3753 | 1.3649 |
| 25 Jul 2024 | 1.3505 | 1.3403 |
| 24 Jul 2024 | 1.4009 | 1.3903 |
| 23 Jul 2024 | 1.4025 | 1.3918 |
| 22 Jul 2024 | 1.3896 | 1.3791 |
| 19 Jul 2024 | 1.4059 | 1.3953 |
| 18 Jul 2024 | 1.4319 | 1.4211 |
| 17 Jul 2024 | 1.4353 | 1.4244 |
| 16 Jul 2024 | 1.4178 | 1.4070 |
| 15 Jul 2024 | 1.4313 | 1.4204 |
| 12 Jul 2024 | 1.4080 | 1.3973 |
| 11 Jul 2024 | 1.3832 | 1.3728 |
| 10 Jul 2024 | 1.3563 | 1.3460 |
| 09 Jul 2024 | 1.3632 | 1.3528 |
| 08 Jul 2024 | 1.3426 | 1.3325 |
| 05 Jul 2024 | 1.3696 | 1.3592 |
| 04 Jul 2024 | 1.3709 | 1.3606 |
| 03 Jul 2024 | 1.3359 | 1.3258 |
| 02 Jul 2024 | 1.3221 | 1.3121 |
| 01 Jul 2024 | 1.3400 | 1.3298 |
| 28 Jun 2024 | 1.3450 | 1.3348 |
| 27 Jun 2024 | 1.3411 | 1.3310 |
| 26 Jun 2024 | 1.3444 | 1.3343 |
| 25 Jun 2024 | 1.3598 | 1.3495 |
| 24 Jun 2024 | 1.3187 | 1.3087 |
| 21 Jun 2024 | 1.3538 | 1.3435 |
| 20 Jun 2024 | 1.3393 | 1.3292 |
| 19 Jun 2024 | 1.3402 | 1.3301 |
| 18 Jun 2024 | 1.3416 | 1.3314 |
| 17 Jun 2024 | 1.3092 | 1.2993 |
| 14 Jun 2024 | 1.3230 | 1.3130 |
| 13 Jun 2024 | 1.3320 | 1.3219 |
| 12 Jun 2024 | 1.3202 | 1.3102 |
| 11 Jun 2024 | 1.3366 | 1.3265 |
| 07 Jun 2024 | 1.3756 | 1.3652 |
| 06 Jun 2024 | 1.3603 | 1.3500 |
| 05 Jun 2024 | 1.3415 | 1.3314 |
| 04 Jun 2024 | 1.3348 | 1.3246 |
| 03 Jun 2024 | 1.3463 | 1.3361 |
| 31 May 2024 | 1.3272 | 1.3172 |
| 30 May 2024 | 1.3037 | 1.2938 |
| 29 May 2024 | 1.3224 | 1.3124 |
| 28 May 2024 | 1.3564 | 1.3461 |
| 27 May 2024 | 1.3627 | 1.3524 |
| 24 May 2024 | 1.3434 | 1.3332 |
| 23 May 2024 | 1.3781 | 1.3677 |
| 22 May 2024 | 1.3882 | 1.3777 |
| 21 May 2024 | 1.3890 | 1.3785 |
| 20 May 2024 | 1.4026 | 1.3920 |
| 17 May 2024 | 1.3773 | 1.3669 |
| 16 May 2024 | 1.3988 | 1.3882 |
| 15 May 2024 | 1.3485 | 1.3383 |
| 14 May 2024 | 1.3392 | 1.3290 |
| 13 May 2024 | 1.3531 | 1.3429 |
| 10 May 2024 | 1.3548 | 1.3446 |
| 09 May 2024 | 1.3445 | 1.3344 |
| 08 May 2024 | 1.3642 | 1.3539 |
| 07 May 2024 | 1.3626 | 1.3523 |
| 06 May 2024 | 1.3236 | 1.3136 |
| 03 May 2024 | 1.3107 | 1.3008 |
| 02 May 2024 | 1.2924 | 1.2827 |
| 01 May 2024 | 1.2910 | 1.2812 |
| 30 Apr 2024 | 1.3225 | 1.3125 |
| 29 Apr 2024 | 1.3101 | 1.3002 |
| 26 Apr 2024 | 1.2878 | 1.2781 |
| 24 Apr 2024 | 1.3238 | 1.3137 |
| 23 Apr 2024 | 1.3181 | 1.3082 |
| 22 Apr 2024 | 1.3022 | 1.2923 |
| 19 Apr 2024 | 1.2755 | 1.2658 |
| 18 Apr 2024 | 1.3015 | 1.2917 |
| 17 Apr 2024 | 1.2956 | 1.2858 |
| 16 Apr 2024 | 1.2956 | 1.2858 |
| 15 Apr 2024 | 1.3494 | 1.3392 |
| 12 Apr 2024 | 1.3660 | 1.3556 |
| 11 Apr 2024 | 1.3713 | 1.3609 |
| 10 Apr 2024 | 1.3787 | 1.3682 |
| 09 Apr 2024 | 1.3699 | 1.3595 |
| 08 Apr 2024 | 1.3557 | 1.3454 |
| 05 Apr 2024 | 1.3520 | 1.3418 |
| 04 Apr 2024 | 1.3741 | 1.3637 |
| 03 Apr 2024 | 1.3612 | 1.3509 |
| 02 Apr 2024 | 1.3995 | 1.3889 |
| 28 Mar 2024 | 1.4021 | 1.3915 |
| 27 Mar 2024 | 1.3760 | 1.3656 |
| 26 Mar 2024 | 1.3602 | 1.3498 |
| 25 Mar 2024 | 1.3759 | 1.3655 |
| 22 Mar 2024 | 1.3638 | 1.3535 |
| 21 Mar 2024 | 1.3622 | 1.3519 |
| 20 Mar 2024 | 1.3301 | 1.3200 |
| 19 Mar 2024 | 1.3346 | 1.3245 |
| 18 Mar 2024 | 1.3234 | 1.3134 |
| 15 Mar 2024 | 1.3227 | 1.3127 |
| 14 Mar 2024 | 1.3435 | 1.3334 |
| 13 Mar 2024 | 1.3356 | 1.3255 |
| 12 Mar 2024 | 1.3242 | 1.3142 |
| 11 Mar 2024 | 1.3185 | 1.3085 |
| 08 Mar 2024 | 1.3658 | 1.3555 |
| 07 Mar 2024 | 1.3426 | 1.3325 |
| 06 Mar 2024 | 1.3166 | 1.3066 |
| 05 Mar 2024 | 1.3203 | 1.3103 |
| 04 Mar 2024 | 1.3316 | 1.3216 |
| 01 Mar 2024 | 1.3334 | 1.3233 |
| 29 Feb 2024 | 1.3091 | 1.2991 |
| 28 Feb 2024 | 1.2969 | 1.2871 |
| 27 Feb 2024 | 1.2744 | 1.2648 |
| 26 Feb 2024 | 1.2818 | 1.2722 |
| 23 Feb 2024 | 1.2741 | 1.2645 |
| 22 Feb 2024 | 1.2503 | 1.2408 |
| 21 Feb 2024 | 1.2435 | 1.2341 |
| 20 Feb 2024 | 1.2575 | 1.2480 |
| 19 Feb 2024 | 1.2611 | 1.2515 |
| 16 Feb 2024 | 1.2656 | 1.2560 |
| 15 Feb 2024 | 1.2406 | 1.2312 |
| 14 Feb 2024 | 1.2128 | 1.2036 |
| 13 Feb 2024 | 1.2308 | 1.2215 |
| 12 Feb 2024 | 1.2382 | 1.2288 |
| 09 Feb 2024 | 1.2557 | 1.2462 |
| 08 Feb 2024 | 1.2606 | 1.2510 |
| 07 Feb 2024 | 1.2556 | 1.2461 |
| 06 Feb 2024 | 1.2505 | 1.2410 |
| 05 Feb 2024 | 1.2632 | 1.2537 |
| 02 Feb 2024 | 1.2862 | 1.2765 |
| 01 Feb 2024 | 1.2426 | 1.2332 |
| 31 Jan 2024 | 1.2764 | 1.2667 |
| 30 Jan 2024 | 1.2513 | 1.2419 |
| 29 Jan 2024 | 1.2403 | 1.2309 |
| 25 Jan 2024 | 1.2383 | 1.2289 |
| 24 Jan 2024 | 1.2245 | 1.2152 |
| 23 Jan 2024 | 1.2266 | 1.2173 |
| 22 Jan 2024 | 1.2149 | 1.2057 |
| 19 Jan 2024 | 1.1983 | 1.1892 |
| 18 Jan 2024 | 1.1692 | 1.1603 |
| 17 Jan 2024 | 1.1845 | 1.1756 |
| 16 Jan 2024 | 1.1949 | 1.1859 |
| 15 Jan 2024 | 1.2223 | 1.2131 |
| 12 Jan 2024 | 1.2226 | 1.2133 |
| 11 Jan 2024 | 1.2222 | 1.2130 |
| 10 Jan 2024 | 1.2132 | 1.2040 |
| 09 Jan 2024 | 1.2327 | 1.2233 |
| 08 Jan 2024 | 1.2102 | 1.2010 |
| 05 Jan 2024 | 1.2246 | 1.2153 |
| 04 Jan 2024 | 1.2309 | 1.2216 |
| 03 Jan 2024 | 1.2494 | 1.2399 |
| 02 Jan 2024 | 1.2933 | 1.2835 |
| 29 Dec 2023 | 1.2863 | 1.2766 |
| 28 Dec 2023 | 1.2916 | 1.2818 |
| 27 Dec 2023 | 1.2739 | 1.2643 |
| 22 Dec 2023 | 1.2541 | 1.2446 |
| 21 Dec 2023 | 1.2564 | 1.2469 |
| 20 Dec 2023 | 1.2672 | 1.2576 |
| 19 Dec 2023 | 1.2481 | 1.2386 |
| 18 Dec 2023 | 1.2262 | 1.2169 |
| 15 Dec 2023 | 1.2297 | 1.2204 |
| 14 Dec 2023 | 1.2056 | 1.1964 |
| 13 Dec 2023 | 1.1652 | 1.1564 |
| 12 Dec 2023 | 1.1555 | 1.1468 |
| 11 Dec 2023 | 1.1480 | 1.1393 |
| 08 Dec 2023 | 1.1488 | 1.1401 |
| 07 Dec 2023 | 1.1416 | 1.1329 |
| 06 Dec 2023 | 1.1472 | 1.1385 |
| 05 Dec 2023 | 1.1168 | 1.1083 |
| 04 Dec 2023 | 1.1373 | 1.1287 |
| 01 Dec 2023 | 1.1196 | 1.1111 |
| 30 Nov 2023 | 1.1277 | 1.1191 |
| 29 Nov 2023 | 1.1117 | 1.1033 |
| 28 Nov 2023 | 1.1033 | 1.0949 |
| 27 Nov 2023 | 1.0938 | 1.0856 |
| 24 Nov 2023 | 1.1124 | 1.1040 |
| 23 Nov 2023 | 1.1101 | 1.1017 |
| 22 Nov 2023 | 1.1268 | 1.1183 |
| 21 Nov 2023 | 1.1251 | 1.1166 |