Unit prices (Managed Funds history)
Ausbil Australian Active Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 4.4455 | 4.4277 |
| 19 Nov 2024 | 4.4646 | 4.4468 |
| 18 Nov 2024 | 4.4258 | 4.4081 |
| 15 Nov 2024 | 4.4211 | 4.4035 |
| 14 Nov 2024 | 4.4022 | 4.3846 |
| 13 Nov 2024 | 4.3824 | 4.3649 |
| 12 Nov 2024 | 4.4021 | 4.3845 |
| 11 Nov 2024 | 4.3906 | 4.3731 |
| 08 Nov 2024 | 4.4017 | 4.3842 |
| 07 Nov 2024 | 4.3828 | 4.3653 |
| 06 Nov 2024 | 4.3549 | 4.3375 |
| 05 Nov 2024 | 4.3120 | 4.2948 |
| 04 Nov 2024 | 4.3247 | 4.3074 |
| 01 Nov 2024 | 4.2985 | 4.2813 |
| 31 Oct 2024 | 4.3194 | 4.3022 |
| 30 Oct 2024 | 4.3306 | 4.3133 |
| 29 Oct 2024 | 4.3680 | 4.3505 |
| 28 Oct 2024 | 4.3496 | 4.3323 |
| 25 Oct 2024 | 4.3339 | 4.3166 |
| 24 Oct 2024 | 4.3107 | 4.2934 |
| 23 Oct 2024 | 4.3255 | 4.3083 |
| 22 Oct 2024 | 4.3287 | 4.3114 |
| 21 Oct 2024 | 4.4054 | 4.3878 |
| 18 Oct 2024 | 4.3606 | 4.3432 |
| 17 Oct 2024 | 4.4049 | 4.3874 |
| 16 Oct 2024 | 4.3760 | 4.3586 |
| 15 Oct 2024 | 4.3954 | 4.3779 |
| 14 Oct 2024 | 4.3700 | 4.3526 |
| 11 Oct 2024 | 4.3567 | 4.3393 |
| 10 Oct 2024 | 4.3605 | 4.3431 |
| 09 Oct 2024 | 4.3379 | 4.3206 |
| 08 Oct 2024 | 4.3416 | 4.3243 |
| 07 Oct 2024 | 4.3416 | 4.3243 |
| 04 Oct 2024 | 4.3336 | 4.3163 |
| 03 Oct 2024 | 4.3640 | 4.3466 |
| 02 Oct 2024 | 4.3618 | 4.3444 |
| 01 Oct 2024 | 4.3646 | 4.3472 |
| 30 Sep 2024 | 4.4025 | 4.3849 |
| 27 Sep 2024 | 4.3594 | 4.3420 |
| 26 Sep 2024 | 4.3349 | 4.3176 |
| 25 Sep 2024 | 4.2941 | 4.2769 |
| 24 Sep 2024 | 4.3036 | 4.2864 |
| 23 Sep 2024 | 4.2893 | 4.2722 |
| 20 Sep 2024 | 4.3148 | 4.2976 |
| 19 Sep 2024 | 4.3103 | 4.2931 |
| 18 Sep 2024 | 4.2684 | 4.2514 |
| 17 Sep 2024 | 4.2647 | 4.2477 |
| 16 Sep 2024 | 4.2571 | 4.2401 |
| 13 Sep 2024 | 4.2493 | 4.2323 |
| 12 Sep 2024 | 4.2421 | 4.2252 |
| 11 Sep 2024 | 4.1800 | 4.1633 |
| 10 Sep 2024 | 4.1890 | 4.1723 |
| 09 Sep 2024 | 4.1783 | 4.1616 |
| 06 Sep 2024 | 4.1867 | 4.1700 |
| 05 Sep 2024 | 4.1738 | 4.1572 |
| 04 Sep 2024 | 4.1405 | 4.1240 |
| 03 Sep 2024 | 4.2202 | 4.2033 |
| 02 Sep 2024 | 4.2233 | 4.2065 |
| 30 Aug 2024 | 4.2308 | 4.2140 |
| 29 Aug 2024 | 4.2058 | 4.1890 |
| 28 Aug 2024 | 4.2247 | 4.2079 |
| 27 Aug 2024 | 4.2175 | 4.2006 |
| 26 Aug 2024 | 4.2162 | 4.1994 |
| 23 Aug 2024 | 4.1817 | 4.1650 |
| 22 Aug 2024 | 4.1874 | 4.1707 |
| 21 Aug 2024 | 4.1866 | 4.1698 |
| 20 Aug 2024 | 4.1842 | 4.1675 |
| 19 Aug 2024 | 4.1688 | 4.1522 |
| 16 Aug 2024 | 4.1643 | 4.1476 |
| 15 Aug 2024 | 4.0966 | 4.0803 |
| 14 Aug 2024 | 4.1007 | 4.0843 |
| 13 Aug 2024 | 4.0858 | 4.0695 |
| 12 Aug 2024 | 4.0860 | 4.0697 |
| 09 Aug 2024 | 4.0648 | 4.0486 |
| 08 Aug 2024 | 4.0126 | 3.9966 |
| 07 Aug 2024 | 4.0306 | 4.0145 |
| 06 Aug 2024 | 4.0286 | 4.0125 |
| 05 Aug 2024 | 4.0286 | 4.0125 |
| 02 Aug 2024 | 4.1617 | 4.1451 |
| 01 Aug 2024 | 4.2630 | 4.2460 |
| 31 Jul 2024 | 4.2430 | 4.2260 |
| 30 Jul 2024 | 4.1767 | 4.1600 |
| 29 Jul 2024 | 4.1938 | 4.1770 |
| 26 Jul 2024 | 4.1613 | 4.1447 |
| 25 Jul 2024 | 4.1256 | 4.1091 |
| 24 Jul 2024 | 4.1973 | 4.1806 |
| 23 Jul 2024 | 4.1993 | 4.1825 |
| 22 Jul 2024 | 4.1802 | 4.1635 |
| 19 Jul 2024 | 4.2025 | 4.1857 |
| 18 Jul 2024 | 4.2396 | 4.2226 |
| 17 Jul 2024 | 4.2441 | 4.2271 |
| 16 Jul 2024 | 4.2178 | 4.2009 |
| 15 Jul 2024 | 4.2373 | 4.2204 |
| 12 Jul 2024 | 4.2016 | 4.1848 |
| 11 Jul 2024 | 4.1643 | 4.1477 |
| 10 Jul 2024 | 4.1241 | 4.1076 |
| 09 Jul 2024 | 4.1343 | 4.1178 |
| 08 Jul 2024 | 4.1037 | 4.0873 |
| 05 Jul 2024 | 4.1427 | 4.1262 |
| 04 Jul 2024 | 4.1442 | 4.1277 |
| 03 Jul 2024 | 4.0912 | 4.0748 |
| 02 Jul 2024 | 4.0699 | 4.0537 |
| 01 Jul 2024 | 4.0970 | 4.0807 |
| 28 Jun 2024 | 4.2522 | 4.2352 |
| 27 Jun 2024 | 4.2449 | 4.2279 |
| 26 Jun 2024 | 4.2504 | 4.2334 |
| 25 Jun 2024 | 4.2736 | 4.2565 |
| 24 Jun 2024 | 4.2109 | 4.1941 |
| 21 Jun 2024 | 4.2640 | 4.2470 |
| 20 Jun 2024 | 4.2417 | 4.2247 |
| 19 Jun 2024 | 4.2429 | 4.2260 |
| 18 Jun 2024 | 4.2452 | 4.2282 |
| 17 Jun 2024 | 4.1955 | 4.1787 |
| 14 Jun 2024 | 4.2156 | 4.1988 |
| 13 Jun 2024 | 4.2289 | 4.2120 |
| 12 Jun 2024 | 4.2102 | 4.1934 |
| 11 Jun 2024 | 4.2351 | 4.2182 |
| 07 Jun 2024 | 4.2927 | 4.2756 |
| 06 Jun 2024 | 4.2690 | 4.2520 |
| 05 Jun 2024 | 4.2400 | 4.2231 |
| 04 Jun 2024 | 4.2298 | 4.2129 |
| 03 Jun 2024 | 4.2471 | 4.2301 |
| 31 May 2024 | 4.2171 | 4.2003 |
| 30 May 2024 | 4.1810 | 4.1643 |
| 29 May 2024 | 4.2090 | 4.1922 |
| 28 May 2024 | 4.2602 | 4.2432 |
| 27 May 2024 | 4.2694 | 4.2524 |
| 24 May 2024 | 4.2392 | 4.2222 |
| 23 May 2024 | 4.2919 | 4.2747 |
| 22 May 2024 | 4.3068 | 4.2896 |
| 21 May 2024 | 4.3081 | 4.2909 |
| 20 May 2024 | 4.3282 | 4.3110 |
| 17 May 2024 | 4.2890 | 4.2719 |
| 16 May 2024 | 4.3216 | 4.3044 |
| 15 May 2024 | 4.2451 | 4.2282 |
| 14 May 2024 | 4.2307 | 4.2138 |
| 13 May 2024 | 4.2512 | 4.2343 |
| 10 May 2024 | 4.2527 | 4.2358 |
| 09 May 2024 | 4.2371 | 4.2202 |
| 08 May 2024 | 4.2671 | 4.2501 |
| 07 May 2024 | 4.2642 | 4.2472 |
| 06 May 2024 | 4.2049 | 4.1881 |
| 03 May 2024 | 4.1838 | 4.1671 |
| 02 May 2024 | 4.1558 | 4.1392 |
| 01 May 2024 | 4.1529 | 4.1363 |
| 30 Apr 2024 | 4.2005 | 4.1838 |
| 29 Apr 2024 | 4.1813 | 4.1646 |
| 26 Apr 2024 | 4.1464 | 4.1299 |
| 24 Apr 2024 | 4.1996 | 4.1828 |
| 23 Apr 2024 | 4.1909 | 4.1742 |
| 22 Apr 2024 | 4.1668 | 4.1502 |
| 19 Apr 2024 | 4.1258 | 4.1094 |
| 18 Apr 2024 | 4.1643 | 4.1477 |
| 17 Apr 2024 | 4.1554 | 4.1388 |
| 16 Apr 2024 | 4.1547 | 4.1381 |
| 15 Apr 2024 | 4.2349 | 4.2180 |
| 12 Apr 2024 | 4.2589 | 4.2419 |
| 11 Apr 2024 | 4.2666 | 4.2495 |
| 10 Apr 2024 | 4.2771 | 4.2600 |
| 09 Apr 2024 | 4.2638 | 4.2467 |
| 08 Apr 2024 | 4.2424 | 4.2255 |
| 05 Apr 2024 | 4.2360 | 4.2191 |
| 04 Apr 2024 | 4.2686 | 4.2515 |
| 03 Apr 2024 | 4.2487 | 4.2317 |
| 02 Apr 2024 | 4.3053 | 4.2881 |
| 28 Mar 2024 | 4.3076 | 4.2904 |
| 27 Mar 2024 | 4.2679 | 4.2508 |
| 26 Mar 2024 | 4.2440 | 4.2271 |
| 25 Mar 2024 | 4.2673 | 4.2503 |
| 22 Mar 2024 | 4.2478 | 4.2309 |
| 21 Mar 2024 | 4.2452 | 4.2282 |
| 20 Mar 2024 | 4.1964 | 4.1797 |
| 19 Mar 2024 | 4.2031 | 4.1863 |
| 18 Mar 2024 | 4.1861 | 4.1694 |
| 15 Mar 2024 | 4.1840 | 4.1673 |
| 14 Mar 2024 | 4.2149 | 4.1981 |
| 13 Mar 2024 | 4.2022 | 4.1854 |
| 12 Mar 2024 | 4.1844 | 4.1677 |
| 11 Mar 2024 | 4.1754 | 4.1588 |
| 08 Mar 2024 | 4.2472 | 4.2303 |
| 07 Mar 2024 | 4.2113 | 4.1945 |
| 06 Mar 2024 | 4.1709 | 4.1543 |
| 05 Mar 2024 | 4.1761 | 4.1594 |
| 04 Mar 2024 | 4.1930 | 4.1763 |
| 01 Mar 2024 | 4.1948 | 4.1780 |
| 29 Feb 2024 | 4.1575 | 4.1409 |
| 28 Feb 2024 | 4.1385 | 4.1220 |
| 27 Feb 2024 | 4.1039 | 4.0876 |
| 26 Feb 2024 | 4.1151 | 4.0986 |
| 23 Feb 2024 | 4.1021 | 4.0858 |
| 22 Feb 2024 | 4.0657 | 4.0495 |
| 21 Feb 2024 | 4.0548 | 4.0386 |
| 20 Feb 2024 | 4.0765 | 4.0602 |
| 19 Feb 2024 | 4.0813 | 4.0650 |
| 16 Feb 2024 | 4.0873 | 4.0710 |
| 15 Feb 2024 | 4.0483 | 4.0321 |
| 14 Feb 2024 | 4.0057 | 3.9897 |
| 13 Feb 2024 | 4.0326 | 4.0165 |
| 12 Feb 2024 | 4.0436 | 4.0274 |
| 09 Feb 2024 | 4.0696 | 4.0533 |
| 08 Feb 2024 | 4.0769 | 4.0607 |
| 07 Feb 2024 | 4.0692 | 4.0529 |
| 06 Feb 2024 | 4.0610 | 4.0448 |
| 05 Feb 2024 | 4.0804 | 4.0641 |
| 02 Feb 2024 | 4.1152 | 4.0988 |
| 01 Feb 2024 | 4.0483 | 4.0321 |
| 31 Jan 2024 | 4.1000 | 4.0836 |
| 30 Jan 2024 | 4.0616 | 4.0454 |
| 29 Jan 2024 | 4.0451 | 4.0290 |
| 25 Jan 2024 | 4.0411 | 4.0250 |
| 24 Jan 2024 | 4.0187 | 4.0026 |
| 23 Jan 2024 | 4.0216 | 4.0056 |
| 22 Jan 2024 | 4.0036 | 3.9876 |
| 19 Jan 2024 | 3.9773 | 3.9614 |
| 18 Jan 2024 | 3.9323 | 3.9166 |
| 17 Jan 2024 | 3.9555 | 3.9397 |
| 16 Jan 2024 | 3.9722 | 3.9563 |
| 15 Jan 2024 | 4.0146 | 3.9986 |
| 12 Jan 2024 | 4.0140 | 3.9980 |
| 11 Jan 2024 | 4.0134 | 3.9974 |
| 10 Jan 2024 | 3.9993 | 3.9834 |
| 09 Jan 2024 | 4.0287 | 4.0126 |
| 08 Jan 2024 | 3.9937 | 3.9778 |
| 05 Jan 2024 | 4.0150 | 3.9990 |
| 04 Jan 2024 | 4.0246 | 4.0086 |
| 03 Jan 2024 | 4.0531 | 4.0369 |
| 02 Jan 2024 | 4.1210 | 4.1046 |
| 29 Dec 2023 | 4.1695 | 4.1529 |
| 28 Dec 2023 | 4.1783 | 4.1616 |
| 27 Dec 2023 | 4.1475 | 4.1310 |
| 22 Dec 2023 | 4.1120 | 4.0956 |
| 21 Dec 2023 | 4.1154 | 4.0990 |
| 20 Dec 2023 | 4.1338 | 4.1173 |
| 19 Dec 2023 | 4.1005 | 4.0841 |
| 18 Dec 2023 | 4.0631 | 4.0469 |
| 15 Dec 2023 | 4.0679 | 4.0517 |
| 14 Dec 2023 | 4.0263 | 4.0102 |
| 13 Dec 2023 | 3.9568 | 3.9410 |
| 12 Dec 2023 | 3.9397 | 3.9240 |
| 11 Dec 2023 | 3.9265 | 3.9108 |
| 08 Dec 2023 | 3.9269 | 3.9112 |
| 07 Dec 2023 | 3.9143 | 3.8986 |
| 06 Dec 2023 | 3.9234 | 3.9077 |
| 05 Dec 2023 | 3.8716 | 3.8561 |
| 04 Dec 2023 | 3.9063 | 3.8907 |
| 01 Dec 2023 | 3.8748 | 3.8594 |
| 30 Nov 2023 | 3.8886 | 3.8731 |
| 29 Nov 2023 | 3.8607 | 3.8453 |
| 28 Nov 2023 | 3.8453 | 3.8300 |
| 27 Nov 2023 | 3.8282 | 3.8129 |
| 24 Nov 2023 | 3.8601 | 3.8447 |
| 23 Nov 2023 | 3.8557 | 3.8403 |
| 22 Nov 2023 | 3.8846 | 3.8691 |
| 21 Nov 2023 | 3.8818 | 3.8662 |