Unit prices (Managed Funds history)
Ausbil Australian Emerging Leaders Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 3.2776 | 3.2613 |
| 19 Nov 2024 | 3.3056 | 3.2892 |
| 18 Nov 2024 | 3.2603 | 3.2440 |
| 15 Nov 2024 | 3.2530 | 3.2368 |
| 14 Nov 2024 | 3.2350 | 3.2188 |
| 13 Nov 2024 | 3.2352 | 3.2191 |
| 12 Nov 2024 | 3.2537 | 3.2374 |
| 11 Nov 2024 | 3.2485 | 3.2323 |
| 08 Nov 2024 | 3.2580 | 3.2418 |
| 07 Nov 2024 | 3.2288 | 3.2127 |
| 06 Nov 2024 | 3.2243 | 3.2082 |
| 05 Nov 2024 | 3.1759 | 3.1601 |
| 04 Nov 2024 | 3.1931 | 3.1772 |
| 01 Nov 2024 | 3.1784 | 3.1626 |
| 31 Oct 2024 | 3.1844 | 3.1686 |
| 30 Oct 2024 | 3.1984 | 3.1825 |
| 29 Oct 2024 | 3.2085 | 3.1925 |
| 28 Oct 2024 | 3.1986 | 3.1826 |
| 25 Oct 2024 | 3.2024 | 3.1864 |
| 24 Oct 2024 | 3.1953 | 3.1794 |
| 23 Oct 2024 | 3.2349 | 3.2188 |
| 22 Oct 2024 | 3.2489 | 3.2327 |
| 21 Oct 2024 | 3.3023 | 3.2858 |
| 18 Oct 2024 | 3.2645 | 3.2482 |
| 17 Oct 2024 | 3.3035 | 3.2870 |
| 16 Oct 2024 | 3.2718 | 3.2555 |
| 15 Oct 2024 | 3.3086 | 3.2922 |
| 14 Oct 2024 | 3.2750 | 3.2587 |
| 11 Oct 2024 | 3.2899 | 3.2735 |
| 10 Oct 2024 | 3.2903 | 3.2739 |
| 09 Oct 2024 | 3.2662 | 3.2499 |
| 08 Oct 2024 | 3.2545 | 3.2382 |
| 07 Oct 2024 | 3.2545 | 3.2382 |
| 04 Oct 2024 | 3.2406 | 3.2244 |
| 03 Oct 2024 | 3.2495 | 3.2333 |
| 02 Oct 2024 | 3.2507 | 3.2345 |
| 01 Oct 2024 | 3.2746 | 3.2583 |
| 30 Sep 2024 | 3.2670 | 3.2507 |
| 27 Sep 2024 | 3.2598 | 3.2436 |
| 26 Sep 2024 | 3.2550 | 3.2388 |
| 25 Sep 2024 | 3.1873 | 3.1714 |
| 24 Sep 2024 | 3.2008 | 3.1848 |
| 23 Sep 2024 | 3.1438 | 3.1281 |
| 20 Sep 2024 | 3.1424 | 3.1268 |
| 19 Sep 2024 | 3.1203 | 3.1047 |
| 18 Sep 2024 | 3.0918 | 3.0764 |
| 17 Sep 2024 | 3.0869 | 3.0715 |
| 16 Sep 2024 | 3.0825 | 3.0672 |
| 13 Sep 2024 | 3.0979 | 3.0824 |
| 12 Sep 2024 | 3.0795 | 3.0641 |
| 11 Sep 2024 | 3.0121 | 2.9971 |
| 10 Sep 2024 | 3.0233 | 3.0082 |
| 09 Sep 2024 | 3.0126 | 2.9976 |
| 06 Sep 2024 | 3.0178 | 3.0027 |
| 05 Sep 2024 | 3.0150 | 2.9999 |
| 04 Sep 2024 | 3.0004 | 2.9854 |
| 03 Sep 2024 | 3.0686 | 3.0532 |
| 02 Sep 2024 | 3.0809 | 3.0656 |
| 30 Aug 2024 | 3.1056 | 3.0902 |
| 29 Aug 2024 | 3.0774 | 3.0620 |
| 28 Aug 2024 | 3.1035 | 3.0880 |
| 27 Aug 2024 | 3.1155 | 3.0999 |
| 26 Aug 2024 | 3.1302 | 3.1146 |
| 23 Aug 2024 | 3.0912 | 3.0758 |
| 22 Aug 2024 | 3.1076 | 3.0922 |
| 21 Aug 2024 | 3.1034 | 3.0879 |
| 20 Aug 2024 | 3.0518 | 3.0366 |
| 19 Aug 2024 | 3.0388 | 3.0236 |
| 16 Aug 2024 | 3.0389 | 3.0237 |
| 15 Aug 2024 | 2.9784 | 2.9635 |
| 14 Aug 2024 | 2.9655 | 2.9507 |
| 13 Aug 2024 | 2.9209 | 2.9063 |
| 12 Aug 2024 | 2.9113 | 2.8968 |
| 09 Aug 2024 | 2.8878 | 2.8734 |
| 08 Aug 2024 | 2.8191 | 2.8050 |
| 07 Aug 2024 | 2.8431 | 2.8289 |
| 06 Aug 2024 | 2.8233 | 2.8092 |
| 05 Aug 2024 | 2.8233 | 2.8092 |
| 02 Aug 2024 | 2.9666 | 2.9518 |
| 01 Aug 2024 | 3.0352 | 3.0200 |
| 31 Jul 2024 | 3.0079 | 2.9929 |
| 30 Jul 2024 | 2.9428 | 2.9281 |
| 29 Jul 2024 | 2.9600 | 2.9452 |
| 26 Jul 2024 | 2.9327 | 2.9181 |
| 25 Jul 2024 | 2.9177 | 2.9032 |
| 24 Jul 2024 | 2.9645 | 2.9497 |
| 23 Jul 2024 | 2.9708 | 2.9559 |
| 22 Jul 2024 | 2.9533 | 2.9386 |
| 19 Jul 2024 | 2.9773 | 2.9624 |
| 18 Jul 2024 | 3.0054 | 2.9904 |
| 17 Jul 2024 | 3.0492 | 3.0339 |
| 16 Jul 2024 | 3.0312 | 3.0161 |
| 15 Jul 2024 | 3.0439 | 3.0287 |
| 12 Jul 2024 | 3.0287 | 3.0136 |
| 11 Jul 2024 | 3.0164 | 3.0014 |
| 10 Jul 2024 | 2.9742 | 2.9593 |
| 09 Jul 2024 | 2.9964 | 2.9815 |
| 08 Jul 2024 | 2.9788 | 2.9640 |
| 05 Jul 2024 | 2.9917 | 2.9768 |
| 04 Jul 2024 | 2.9931 | 2.9782 |
| 03 Jul 2024 | 2.9719 | 2.9571 |
| 02 Jul 2024 | 2.9402 | 2.9256 |
| 01 Jul 2024 | 2.9463 | 2.9316 |
| 28 Jun 2024 | 3.1526 | 3.1369 |
| 27 Jun 2024 | 3.1432 | 3.1275 |
| 26 Jun 2024 | 3.1444 | 3.1287 |
| 25 Jun 2024 | 3.1569 | 3.1412 |
| 24 Jun 2024 | 3.1339 | 3.1183 |
| 21 Jun 2024 | 3.1432 | 3.1275 |
| 20 Jun 2024 | 3.1314 | 3.1158 |
| 19 Jun 2024 | 3.1416 | 3.1259 |
| 18 Jun 2024 | 3.1418 | 3.1262 |
| 17 Jun 2024 | 3.1181 | 3.1026 |
| 14 Jun 2024 | 3.1543 | 3.1385 |
| 13 Jun 2024 | 3.1760 | 3.1602 |
| 12 Jun 2024 | 3.1622 | 3.1465 |
| 11 Jun 2024 | 3.1839 | 3.1680 |
| 07 Jun 2024 | 3.2309 | 3.2148 |
| 06 Jun 2024 | 3.2254 | 3.2093 |
| 05 Jun 2024 | 3.2110 | 3.1950 |
| 04 Jun 2024 | 3.2184 | 3.2023 |
| 03 Jun 2024 | 3.2413 | 3.2251 |
| 31 May 2024 | 3.2264 | 3.2103 |
| 30 May 2024 | 3.2012 | 3.1852 |
| 29 May 2024 | 3.2285 | 3.2124 |
| 28 May 2024 | 3.2456 | 3.2294 |
| 27 May 2024 | 3.2702 | 3.2539 |
| 24 May 2024 | 3.2560 | 3.2397 |
| 23 May 2024 | 3.2926 | 3.2762 |
| 22 May 2024 | 3.3298 | 3.3132 |
| 21 May 2024 | 3.3442 | 3.3275 |
| 20 May 2024 | 3.3235 | 3.3070 |
| 17 May 2024 | 3.2833 | 3.2669 |
| 16 May 2024 | 3.3180 | 3.3015 |
| 15 May 2024 | 3.2719 | 3.2556 |
| 14 May 2024 | 3.2545 | 3.2383 |
| 13 May 2024 | 3.2697 | 3.2534 |
| 10 May 2024 | 3.2881 | 3.2717 |
| 09 May 2024 | 3.2714 | 3.2551 |
| 08 May 2024 | 3.2788 | 3.2624 |
| 07 May 2024 | 3.2724 | 3.2561 |
| 06 May 2024 | 3.2013 | 3.1854 |
| 03 May 2024 | 3.1958 | 3.1799 |
| 02 May 2024 | 3.1489 | 3.1332 |
| 01 May 2024 | 3.1351 | 3.1195 |
| 30 Apr 2024 | 3.1818 | 3.1659 |
| 29 Apr 2024 | 3.1855 | 3.1696 |
| 26 Apr 2024 | 3.1237 | 3.1081 |
| 24 Apr 2024 | 3.1579 | 3.1421 |
| 23 Apr 2024 | 3.1501 | 3.1344 |
| 22 Apr 2024 | 3.1387 | 3.1230 |
| 19 Apr 2024 | 3.1009 | 3.0854 |
| 18 Apr 2024 | 3.1452 | 3.1295 |
| 17 Apr 2024 | 3.1227 | 3.1072 |
| 16 Apr 2024 | 3.0969 | 3.0814 |
| 15 Apr 2024 | 3.1714 | 3.1556 |
| 12 Apr 2024 | 3.2030 | 3.1870 |
| 11 Apr 2024 | 3.1918 | 3.1759 |
| 10 Apr 2024 | 3.1969 | 3.1810 |
| 09 Apr 2024 | 3.1960 | 3.1800 |
| 08 Apr 2024 | 3.1698 | 3.1540 |
| 05 Apr 2024 | 3.1372 | 3.1215 |
| 04 Apr 2024 | 3.1825 | 3.1666 |
| 03 Apr 2024 | 3.1382 | 3.1226 |
| 02 Apr 2024 | 3.1929 | 3.1770 |
| 28 Mar 2024 | 3.1884 | 3.1725 |
| 27 Mar 2024 | 3.1424 | 3.1267 |
| 26 Mar 2024 | 3.1465 | 3.1308 |
| 25 Mar 2024 | 3.1750 | 3.1592 |
| 22 Mar 2024 | 3.1620 | 3.1463 |
| 21 Mar 2024 | 3.1727 | 3.1569 |
| 20 Mar 2024 | 3.1170 | 3.1015 |
| 19 Mar 2024 | 3.1059 | 3.0904 |
| 18 Mar 2024 | 3.0954 | 3.0800 |
| 15 Mar 2024 | 3.0763 | 3.0610 |
| 14 Mar 2024 | 3.1115 | 3.0960 |
| 13 Mar 2024 | 3.1148 | 3.0993 |
| 12 Mar 2024 | 3.1112 | 3.0957 |
| 11 Mar 2024 | 3.0816 | 3.0662 |
| 08 Mar 2024 | 3.1356 | 3.1200 |
| 07 Mar 2024 | 3.1046 | 3.0891 |
| 06 Mar 2024 | 3.0613 | 3.0461 |
| 05 Mar 2024 | 3.0828 | 3.0675 |
| 04 Mar 2024 | 3.1004 | 3.0849 |
| 01 Mar 2024 | 3.0755 | 3.0602 |
| 29 Feb 2024 | 3.0361 | 3.0210 |
| 28 Feb 2024 | 3.0271 | 3.0120 |
| 27 Feb 2024 | 2.9620 | 2.9472 |
| 26 Feb 2024 | 2.9704 | 2.9556 |
| 23 Feb 2024 | 2.9537 | 2.9389 |
| 22 Feb 2024 | 2.9547 | 2.9400 |
| 21 Feb 2024 | 2.9458 | 2.9311 |
| 20 Feb 2024 | 2.9495 | 2.9348 |
| 19 Feb 2024 | 2.9792 | 2.9643 |
| 16 Feb 2024 | 2.9798 | 2.9650 |
| 15 Feb 2024 | 2.9394 | 2.9247 |
| 14 Feb 2024 | 2.8830 | 2.8687 |
| 13 Feb 2024 | 2.9186 | 2.9040 |
| 12 Feb 2024 | 2.9083 | 2.8938 |
| 09 Feb 2024 | 2.9187 | 2.9042 |
| 08 Feb 2024 | 2.9297 | 2.9150 |
| 07 Feb 2024 | 2.9146 | 2.9000 |
| 06 Feb 2024 | 2.8826 | 2.8682 |
| 05 Feb 2024 | 2.8995 | 2.8850 |
| 02 Feb 2024 | 2.9407 | 2.9260 |
| 01 Feb 2024 | 2.8795 | 2.8652 |
| 31 Jan 2024 | 2.9235 | 2.9089 |
| 30 Jan 2024 | 2.8985 | 2.8841 |
| 29 Jan 2024 | 2.8743 | 2.8600 |
| 25 Jan 2024 | 2.8756 | 2.8612 |
| 24 Jan 2024 | 2.8665 | 2.8522 |
| 23 Jan 2024 | 2.8477 | 2.8335 |
| 22 Jan 2024 | 2.8305 | 2.8164 |
| 19 Jan 2024 | 2.8282 | 2.8141 |
| 18 Jan 2024 | 2.8084 | 2.7944 |
| 17 Jan 2024 | 2.8291 | 2.8150 |
| 16 Jan 2024 | 2.8679 | 2.8536 |
| 15 Jan 2024 | 2.9031 | 2.8886 |
| 12 Jan 2024 | 2.8948 | 2.8804 |
| 11 Jan 2024 | 2.8951 | 2.8806 |
| 10 Jan 2024 | 2.8913 | 2.8769 |
| 09 Jan 2024 | 2.9064 | 2.8919 |
| 08 Jan 2024 | 2.8772 | 2.8628 |
| 05 Jan 2024 | 2.8861 | 2.8717 |
| 04 Jan 2024 | 2.9016 | 2.8872 |
| 03 Jan 2024 | 2.9192 | 2.9046 |
| 02 Jan 2024 | 2.9787 | 2.9638 |
| 29 Dec 2023 | 2.9888 | 2.9739 |
| 28 Dec 2023 | 2.9973 | 2.9823 |
| 27 Dec 2023 | 2.9714 | 2.9565 |
| 22 Dec 2023 | 2.9416 | 2.9270 |
| 21 Dec 2023 | 2.9316 | 2.9170 |
| 20 Dec 2023 | 2.9576 | 2.9428 |
| 19 Dec 2023 | 2.9356 | 2.9210 |
| 18 Dec 2023 | 2.9153 | 2.9008 |
| 15 Dec 2023 | 2.9072 | 2.8927 |
| 14 Dec 2023 | 2.8807 | 2.8663 |
| 13 Dec 2023 | 2.8066 | 2.7926 |
| 12 Dec 2023 | 2.8093 | 2.7952 |
| 11 Dec 2023 | 2.8136 | 2.7996 |
| 08 Dec 2023 | 2.8164 | 2.8024 |
| 07 Dec 2023 | 2.8098 | 2.7958 |
| 06 Dec 2023 | 2.8226 | 2.8085 |
| 05 Dec 2023 | 2.8016 | 2.7876 |
| 04 Dec 2023 | 2.8435 | 2.8293 |
| 01 Dec 2023 | 2.8221 | 2.8080 |
| 30 Nov 2023 | 2.8240 | 2.8100 |
| 29 Nov 2023 | 2.8219 | 2.8079 |
| 28 Nov 2023 | 2.8085 | 2.7945 |
| 27 Nov 2023 | 2.7968 | 2.7829 |
| 24 Nov 2023 | 2.8107 | 2.7966 |
| 23 Nov 2023 | 2.8143 | 2.8002 |
| 22 Nov 2023 | 2.8243 | 2.8102 |
| 21 Nov 2023 | 2.8448 | 2.8306 |