Unit prices (Managed Funds history)
Ausbil 130/30 Focus Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.7461 | 1.7356 |
| 19 Nov 2024 | 1.7534 | 1.7429 |
| 18 Nov 2024 | 1.7367 | 1.7263 |
| 15 Nov 2024 | 1.7392 | 1.7288 |
| 14 Nov 2024 | 1.7286 | 1.7183 |
| 13 Nov 2024 | 1.7214 | 1.7111 |
| 12 Nov 2024 | 1.7345 | 1.7241 |
| 11 Nov 2024 | 1.7335 | 1.7232 |
| 08 Nov 2024 | 1.7346 | 1.7243 |
| 07 Nov 2024 | 1.7232 | 1.7129 |
| 06 Nov 2024 | 1.7146 | 1.7044 |
| 05 Nov 2024 | 1.6972 | 1.6870 |
| 04 Nov 2024 | 1.7041 | 1.6939 |
| 01 Nov 2024 | 1.6937 | 1.6836 |
| 31 Oct 2024 | 1.6995 | 1.6893 |
| 30 Oct 2024 | 1.7050 | 1.6948 |
| 29 Oct 2024 | 1.7183 | 1.7080 |
| 28 Oct 2024 | 1.7111 | 1.7008 |
| 25 Oct 2024 | 1.7080 | 1.6978 |
| 24 Oct 2024 | 1.7031 | 1.6929 |
| 23 Oct 2024 | 1.7079 | 1.6977 |
| 22 Oct 2024 | 1.7086 | 1.6984 |
| 21 Oct 2024 | 1.7378 | 1.7275 |
| 18 Oct 2024 | 1.7190 | 1.7088 |
| 17 Oct 2024 | 1.7342 | 1.7238 |
| 16 Oct 2024 | 1.7226 | 1.7123 |
| 15 Oct 2024 | 1.7313 | 1.7210 |
| 14 Oct 2024 | 1.7191 | 1.7088 |
| 11 Oct 2024 | 1.7173 | 1.7070 |
| 10 Oct 2024 | 1.7193 | 1.7090 |
| 09 Oct 2024 | 1.7121 | 1.7019 |
| 08 Oct 2024 | 1.7111 | 1.7008 |
| 07 Oct 2024 | 1.7111 | 1.7008 |
| 04 Oct 2024 | 1.7079 | 1.6977 |
| 03 Oct 2024 | 1.7200 | 1.7098 |
| 02 Oct 2024 | 1.7183 | 1.7080 |
| 01 Oct 2024 | 1.7203 | 1.7100 |
| 30 Sep 2024 | 1.7336 | 1.7232 |
| 27 Sep 2024 | 1.7203 | 1.7100 |
| 26 Sep 2024 | 1.7154 | 1.7052 |
| 25 Sep 2024 | 1.7005 | 1.6903 |
| 24 Sep 2024 | 1.7046 | 1.6944 |
| 23 Sep 2024 | 1.7035 | 1.6933 |
| 20 Sep 2024 | 1.7137 | 1.7035 |
| 19 Sep 2024 | 1.7086 | 1.6984 |
| 18 Sep 2024 | 1.6913 | 1.6812 |
| 17 Sep 2024 | 1.6893 | 1.6792 |
| 16 Sep 2024 | 1.6846 | 1.6746 |
| 13 Sep 2024 | 1.6794 | 1.6694 |
| 12 Sep 2024 | 1.6787 | 1.6687 |
| 11 Sep 2024 | 1.6575 | 1.6476 |
| 10 Sep 2024 | 1.6642 | 1.6542 |
| 09 Sep 2024 | 1.6597 | 1.6498 |
| 06 Sep 2024 | 1.6628 | 1.6529 |
| 05 Sep 2024 | 1.6544 | 1.6445 |
| 04 Sep 2024 | 1.6439 | 1.6341 |
| 03 Sep 2024 | 1.6736 | 1.6636 |
| 02 Sep 2024 | 1.6727 | 1.6627 |
| 30 Aug 2024 | 1.6740 | 1.6640 |
| 29 Aug 2024 | 1.6641 | 1.6542 |
| 28 Aug 2024 | 1.6708 | 1.6608 |
| 27 Aug 2024 | 1.6674 | 1.6574 |
| 26 Aug 2024 | 1.6698 | 1.6598 |
| 23 Aug 2024 | 1.6560 | 1.6460 |
| 22 Aug 2024 | 1.6563 | 1.6464 |
| 21 Aug 2024 | 1.6532 | 1.6434 |
| 20 Aug 2024 | 1.6545 | 1.6446 |
| 19 Aug 2024 | 1.6496 | 1.6397 |
| 16 Aug 2024 | 1.6455 | 1.6356 |
| 15 Aug 2024 | 1.6236 | 1.6139 |
| 14 Aug 2024 | 1.6240 | 1.6143 |
| 13 Aug 2024 | 1.6163 | 1.6066 |
| 12 Aug 2024 | 1.6145 | 1.6048 |
| 09 Aug 2024 | 1.6075 | 1.5979 |
| 08 Aug 2024 | 1.5834 | 1.5739 |
| 07 Aug 2024 | 1.5899 | 1.5804 |
| 06 Aug 2024 | 1.5888 | 1.5793 |
| 05 Aug 2024 | 1.5888 | 1.5793 |
| 02 Aug 2024 | 1.6382 | 1.6284 |
| 01 Aug 2024 | 1.6744 | 1.6644 |
| 31 Jul 2024 | 1.6645 | 1.6545 |
| 30 Jul 2024 | 1.6420 | 1.6322 |
| 29 Jul 2024 | 1.6468 | 1.6369 |
| 26 Jul 2024 | 1.6312 | 1.6215 |
| 25 Jul 2024 | 1.6217 | 1.6120 |
| 24 Jul 2024 | 1.6456 | 1.6358 |
| 23 Jul 2024 | 1.6460 | 1.6362 |
| 22 Jul 2024 | 1.6381 | 1.6283 |
| 19 Jul 2024 | 1.6471 | 1.6372 |
| 18 Jul 2024 | 1.6617 | 1.6517 |
| 17 Jul 2024 | 1.6658 | 1.6558 |
| 16 Jul 2024 | 1.6551 | 1.6452 |
| 15 Jul 2024 | 1.6606 | 1.6507 |
| 12 Jul 2024 | 1.6482 | 1.6383 |
| 11 Jul 2024 | 1.6380 | 1.6282 |
| 10 Jul 2024 | 1.6229 | 1.6132 |
| 09 Jul 2024 | 1.6273 | 1.6176 |
| 08 Jul 2024 | 1.6144 | 1.6047 |
| 05 Jul 2024 | 1.6306 | 1.6208 |
| 04 Jul 2024 | 1.6334 | 1.6236 |
| 03 Jul 2024 | 1.6144 | 1.6048 |
| 02 Jul 2024 | 1.6084 | 1.5988 |
| 01 Jul 2024 | 1.6165 | 1.6068 |
| 28 Jun 2024 | 1.9103 | 1.8989 |
| 27 Jun 2024 | 1.9035 | 1.8921 |
| 26 Jun 2024 | 1.9051 | 1.8937 |
| 25 Jun 2024 | 1.9135 | 1.9021 |
| 24 Jun 2024 | 1.8863 | 1.8750 |
| 21 Jun 2024 | 1.9042 | 1.8928 |
| 20 Jun 2024 | 1.8929 | 1.8816 |
| 19 Jun 2024 | 1.8946 | 1.8832 |
| 18 Jun 2024 | 1.8939 | 1.8826 |
| 17 Jun 2024 | 1.8720 | 1.8608 |
| 14 Jun 2024 | 1.8770 | 1.8657 |
| 13 Jun 2024 | 1.8793 | 1.8680 |
| 12 Jun 2024 | 1.8688 | 1.8577 |
| 11 Jun 2024 | 1.8792 | 1.8680 |
| 07 Jun 2024 | 1.9033 | 1.8919 |
| 06 Jun 2024 | 1.8943 | 1.8830 |
| 05 Jun 2024 | 1.8808 | 1.8695 |
| 04 Jun 2024 | 1.8759 | 1.8647 |
| 03 Jun 2024 | 1.8812 | 1.8700 |
| 31 May 2024 | 1.8669 | 1.8558 |
| 30 May 2024 | 1.8531 | 1.8420 |
| 29 May 2024 | 1.8651 | 1.8540 |
| 28 May 2024 | 1.8883 | 1.8770 |
| 27 May 2024 | 1.8936 | 1.8823 |
| 24 May 2024 | 1.8824 | 1.8711 |
| 23 May 2024 | 1.9031 | 1.8917 |
| 22 May 2024 | 1.9126 | 1.9012 |
| 21 May 2024 | 1.9119 | 1.9005 |
| 20 May 2024 | 1.9198 | 1.9083 |
| 17 May 2024 | 1.9058 | 1.8944 |
| 16 May 2024 | 1.9209 | 1.9094 |
| 15 May 2024 | 1.8881 | 1.8768 |
| 14 May 2024 | 1.8790 | 1.8677 |
| 13 May 2024 | 1.8860 | 1.8748 |
| 10 May 2024 | 1.8852 | 1.8740 |
| 09 May 2024 | 1.8830 | 1.8717 |
| 08 May 2024 | 1.8962 | 1.8848 |
| 07 May 2024 | 1.8963 | 1.8849 |
| 06 May 2024 | 1.8660 | 1.8548 |
| 03 May 2024 | 1.8526 | 1.8416 |
| 02 May 2024 | 1.8382 | 1.8273 |
| 01 May 2024 | 1.8365 | 1.8255 |
| 30 Apr 2024 | 1.8559 | 1.8448 |
| 29 Apr 2024 | 1.8487 | 1.8376 |
| 26 Apr 2024 | 1.8379 | 1.8269 |
| 24 Apr 2024 | 1.8634 | 1.8522 |
| 23 Apr 2024 | 1.8605 | 1.8494 |
| 22 Apr 2024 | 1.8553 | 1.8442 |
| 19 Apr 2024 | 1.8401 | 1.8291 |
| 18 Apr 2024 | 1.8539 | 1.8428 |
| 17 Apr 2024 | 1.8479 | 1.8368 |
| 16 Apr 2024 | 1.8495 | 1.8384 |
| 15 Apr 2024 | 1.8816 | 1.8703 |
| 12 Apr 2024 | 1.8897 | 1.8784 |
| 11 Apr 2024 | 1.8928 | 1.8815 |
| 10 Apr 2024 | 1.8967 | 1.8854 |
| 09 Apr 2024 | 1.8916 | 1.8802 |
| 08 Apr 2024 | 1.8827 | 1.8715 |
| 05 Apr 2024 | 1.8798 | 1.8686 |
| 04 Apr 2024 | 1.8925 | 1.8812 |
| 03 Apr 2024 | 1.8854 | 1.8742 |
| 02 Apr 2024 | 1.9062 | 1.8948 |
| 28 Mar 2024 | 1.9072 | 1.8958 |
| 27 Mar 2024 | 1.8900 | 1.8787 |
| 26 Mar 2024 | 1.8810 | 1.8697 |
| 25 Mar 2024 | 1.8903 | 1.8790 |
| 22 Mar 2024 | 1.8804 | 1.8692 |
| 21 Mar 2024 | 1.8784 | 1.8672 |
| 20 Mar 2024 | 1.8573 | 1.8462 |
| 19 Mar 2024 | 1.8584 | 1.8473 |
| 18 Mar 2024 | 1.8520 | 1.8410 |
| 15 Mar 2024 | 1.8536 | 1.8425 |
| 14 Mar 2024 | 1.8657 | 1.8546 |
| 13 Mar 2024 | 1.8666 | 1.8555 |
| 12 Mar 2024 | 1.8595 | 1.8484 |
| 11 Mar 2024 | 1.8569 | 1.8458 |
| 08 Mar 2024 | 1.8907 | 1.8794 |
| 07 Mar 2024 | 1.8759 | 1.8647 |
| 06 Mar 2024 | 1.8587 | 1.8476 |
| 05 Mar 2024 | 1.8590 | 1.8479 |
| 04 Mar 2024 | 1.8638 | 1.8527 |
| 01 Mar 2024 | 1.8609 | 1.8498 |
| 29 Feb 2024 | 1.8420 | 1.8309 |
| 28 Feb 2024 | 1.8341 | 1.8231 |
| 27 Feb 2024 | 1.8230 | 1.8121 |
| 26 Feb 2024 | 1.8260 | 1.8150 |
| 23 Feb 2024 | 1.8197 | 1.8088 |
| 22 Feb 2024 | 1.8082 | 1.7973 |
| 21 Feb 2024 | 1.8057 | 1.7949 |
| 20 Feb 2024 | 1.8133 | 1.8024 |
| 19 Feb 2024 | 1.8140 | 1.8032 |
| 16 Feb 2024 | 1.8150 | 1.8042 |
| 15 Feb 2024 | 1.8021 | 1.7913 |
| 14 Feb 2024 | 1.7822 | 1.7716 |
| 13 Feb 2024 | 1.7971 | 1.7863 |
| 12 Feb 2024 | 1.8028 | 1.7920 |
| 09 Feb 2024 | 1.8127 | 1.8018 |
| 08 Feb 2024 | 1.8140 | 1.8031 |
| 07 Feb 2024 | 1.8155 | 1.8047 |
| 06 Feb 2024 | 1.8098 | 1.7990 |
| 05 Feb 2024 | 1.8196 | 1.8087 |
| 02 Feb 2024 | 1.8356 | 1.8247 |
| 01 Feb 2024 | 1.8064 | 1.7956 |
| 31 Jan 2024 | 1.8260 | 1.8151 |
| 30 Jan 2024 | 1.8087 | 1.7979 |
| 29 Jan 2024 | 1.8018 | 1.7910 |
| 25 Jan 2024 | 1.7990 | 1.7882 |
| 24 Jan 2024 | 1.7858 | 1.7751 |
| 23 Jan 2024 | 1.7822 | 1.7716 |
| 22 Jan 2024 | 1.7789 | 1.7682 |
| 19 Jan 2024 | 1.7650 | 1.7544 |
| 18 Jan 2024 | 1.7477 | 1.7372 |
| 17 Jan 2024 | 1.7557 | 1.7452 |
| 16 Jan 2024 | 1.7618 | 1.7512 |
| 15 Jan 2024 | 1.7797 | 1.7691 |
| 12 Jan 2024 | 1.7762 | 1.7656 |
| 11 Jan 2024 | 1.7761 | 1.7655 |
| 10 Jan 2024 | 1.7690 | 1.7584 |
| 09 Jan 2024 | 1.7798 | 1.7692 |
| 08 Jan 2024 | 1.7673 | 1.7567 |
| 05 Jan 2024 | 1.7760 | 1.7653 |
| 04 Jan 2024 | 1.7786 | 1.7680 |
| 03 Jan 2024 | 1.7862 | 1.7756 |
| 02 Jan 2024 | 1.8116 | 1.8007 |
| 29 Dec 2023 | 1.8477 | 1.8366 |
| 28 Dec 2023 | 1.8520 | 1.8410 |
| 27 Dec 2023 | 1.8404 | 1.8294 |
| 22 Dec 2023 | 1.8282 | 1.8172 |
| 21 Dec 2023 | 1.8297 | 1.8187 |
| 20 Dec 2023 | 1.8354 | 1.8244 |
| 19 Dec 2023 | 1.8227 | 1.8118 |
| 18 Dec 2023 | 1.8074 | 1.7965 |
| 15 Dec 2023 | 1.8104 | 1.7996 |
| 14 Dec 2023 | 1.7963 | 1.7856 |
| 13 Dec 2023 | 1.7695 | 1.7589 |
| 12 Dec 2023 | 1.7636 | 1.7530 |
| 11 Dec 2023 | 1.7577 | 1.7472 |
| 08 Dec 2023 | 1.7600 | 1.7495 |
| 07 Dec 2023 | 1.7558 | 1.7453 |
| 06 Dec 2023 | 1.7595 | 1.7490 |
| 05 Dec 2023 | 1.7414 | 1.7310 |
| 04 Dec 2023 | 1.7544 | 1.7439 |
| 01 Dec 2023 | 1.7420 | 1.7316 |
| 30 Nov 2023 | 1.7455 | 1.7350 |
| 29 Nov 2023 | 1.7353 | 1.7249 |
| 28 Nov 2023 | 1.7306 | 1.7202 |
| 27 Nov 2023 | 1.7248 | 1.7144 |
| 24 Nov 2023 | 1.7384 | 1.7280 |
| 23 Nov 2023 | 1.7367 | 1.7263 |
| 22 Nov 2023 | 1.7472 | 1.7368 |
| 21 Nov 2023 | 1.7448 | 1.7343 |