Unit prices (Managed Funds history)
Ausbil Active Sustainable Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.8083 | 1.8011 |
| 19 Nov 2024 | 1.8181 | 1.8109 |
| 18 Nov 2024 | 1.7977 | 1.7905 |
| 15 Nov 2024 | 1.8047 | 1.7975 |
| 14 Nov 2024 | 1.7942 | 1.7870 |
| 13 Nov 2024 | 1.7789 | 1.7718 |
| 12 Nov 2024 | 1.7938 | 1.7866 |
| 11 Nov 2024 | 1.7814 | 1.7742 |
| 08 Nov 2024 | 1.7759 | 1.7688 |
| 07 Nov 2024 | 1.7619 | 1.7548 |
| 06 Nov 2024 | 1.7611 | 1.7540 |
| 05 Nov 2024 | 1.7385 | 1.7316 |
| 04 Nov 2024 | 1.7461 | 1.7391 |
| 01 Nov 2024 | 1.7337 | 1.7268 |
| 31 Oct 2024 | 1.7443 | 1.7373 |
| 30 Oct 2024 | 1.7499 | 1.7429 |
| 29 Oct 2024 | 1.7672 | 1.7602 |
| 28 Oct 2024 | 1.7616 | 1.7545 |
| 25 Oct 2024 | 1.7554 | 1.7484 |
| 24 Oct 2024 | 1.7547 | 1.7477 |
| 23 Oct 2024 | 1.7588 | 1.7518 |
| 22 Oct 2024 | 1.7597 | 1.7527 |
| 21 Oct 2024 | 1.7924 | 1.7852 |
| 18 Oct 2024 | 1.7721 | 1.7650 |
| 17 Oct 2024 | 1.7834 | 1.7763 |
| 16 Oct 2024 | 1.7671 | 1.7601 |
| 15 Oct 2024 | 1.7702 | 1.7631 |
| 14 Oct 2024 | 1.7531 | 1.7461 |
| 11 Oct 2024 | 1.7502 | 1.7432 |
| 10 Oct 2024 | 1.7496 | 1.7426 |
| 09 Oct 2024 | 1.7449 | 1.7380 |
| 08 Oct 2024 | 1.7353 | 1.7284 |
| 07 Oct 2024 | 1.7353 | 1.7284 |
| 04 Oct 2024 | 1.7272 | 1.7203 |
| 03 Oct 2024 | 1.7358 | 1.7288 |
| 02 Oct 2024 | 1.7316 | 1.7247 |
| 01 Oct 2024 | 1.7418 | 1.7348 |
| 30 Sep 2024 | 1.7475 | 1.7406 |
| 27 Sep 2024 | 1.7409 | 1.7339 |
| 26 Sep 2024 | 1.7412 | 1.7343 |
| 25 Sep 2024 | 1.7237 | 1.7169 |
| 24 Sep 2024 | 1.7372 | 1.7302 |
| 23 Sep 2024 | 1.7396 | 1.7326 |
| 20 Sep 2024 | 1.7519 | 1.7449 |
| 19 Sep 2024 | 1.7460 | 1.7390 |
| 18 Sep 2024 | 1.7375 | 1.7306 |
| 17 Sep 2024 | 1.7365 | 1.7296 |
| 16 Sep 2024 | 1.7323 | 1.7254 |
| 13 Sep 2024 | 1.7275 | 1.7206 |
| 12 Sep 2024 | 1.7272 | 1.7203 |
| 11 Sep 2024 | 1.7050 | 1.6982 |
| 10 Sep 2024 | 1.7111 | 1.7043 |
| 09 Sep 2024 | 1.7100 | 1.7032 |
| 06 Sep 2024 | 1.7185 | 1.7116 |
| 05 Sep 2024 | 1.7056 | 1.6988 |
| 04 Sep 2024 | 1.6892 | 1.6825 |
| 03 Sep 2024 | 1.7200 | 1.7131 |
| 02 Sep 2024 | 1.7142 | 1.7073 |
| 30 Aug 2024 | 1.7150 | 1.7081 |
| 29 Aug 2024 | 1.7061 | 1.6993 |
| 28 Aug 2024 | 1.7130 | 1.7062 |
| 27 Aug 2024 | 1.7063 | 1.6995 |
| 26 Aug 2024 | 1.7161 | 1.7093 |
| 23 Aug 2024 | 1.7022 | 1.6954 |
| 22 Aug 2024 | 1.6981 | 1.6913 |
| 21 Aug 2024 | 1.6949 | 1.6881 |
| 20 Aug 2024 | 1.6808 | 1.6741 |
| 19 Aug 2024 | 1.6789 | 1.6722 |
| 16 Aug 2024 | 1.6738 | 1.6672 |
| 15 Aug 2024 | 1.6488 | 1.6422 |
| 14 Aug 2024 | 1.6388 | 1.6322 |
| 13 Aug 2024 | 1.6199 | 1.6134 |
| 12 Aug 2024 | 1.6195 | 1.6130 |
| 09 Aug 2024 | 1.6080 | 1.6016 |
| 08 Aug 2024 | 1.5784 | 1.5721 |
| 07 Aug 2024 | 1.5859 | 1.5796 |
| 06 Aug 2024 | 1.5829 | 1.5766 |
| 05 Aug 2024 | 1.5829 | 1.5766 |
| 02 Aug 2024 | 1.6386 | 1.6321 |
| 01 Aug 2024 | 1.6747 | 1.6681 |
| 31 Jul 2024 | 1.6650 | 1.6583 |
| 30 Jul 2024 | 1.6333 | 1.6268 |
| 29 Jul 2024 | 1.6358 | 1.6293 |
| 26 Jul 2024 | 1.6213 | 1.6149 |
| 25 Jul 2024 | 1.6128 | 1.6063 |
| 24 Jul 2024 | 1.6417 | 1.6351 |
| 23 Jul 2024 | 1.6424 | 1.6358 |
| 22 Jul 2024 | 1.6302 | 1.6236 |
| 19 Jul 2024 | 1.6380 | 1.6315 |
| 18 Jul 2024 | 1.6498 | 1.6433 |
| 17 Jul 2024 | 1.6584 | 1.6518 |
| 16 Jul 2024 | 1.6436 | 1.6370 |
| 15 Jul 2024 | 1.6462 | 1.6396 |
| 12 Jul 2024 | 1.6297 | 1.6232 |
| 11 Jul 2024 | 1.6126 | 1.6061 |
| 10 Jul 2024 | 1.5979 | 1.5915 |
| 09 Jul 2024 | 1.5980 | 1.5916 |
| 08 Jul 2024 | 1.5850 | 1.5787 |
| 05 Jul 2024 | 1.5905 | 1.5841 |
| 04 Jul 2024 | 1.5902 | 1.5839 |
| 03 Jul 2024 | 1.5747 | 1.5684 |
| 02 Jul 2024 | 1.5695 | 1.5633 |
| 01 Jul 2024 | 1.5810 | 1.5746 |
| 28 Jun 2024 | 1.5991 | 1.5927 |
| 27 Jun 2024 | 1.5964 | 1.5900 |
| 26 Jun 2024 | 1.5983 | 1.5920 |
| 25 Jun 2024 | 1.6115 | 1.6051 |
| 24 Jun 2024 | 1.5889 | 1.5826 |
| 21 Jun 2024 | 1.6047 | 1.5983 |
| 20 Jun 2024 | 1.5977 | 1.5913 |
| 19 Jun 2024 | 1.6008 | 1.5944 |
| 18 Jun 2024 | 1.6017 | 1.5953 |
| 17 Jun 2024 | 1.5831 | 1.5768 |
| 14 Jun 2024 | 1.5877 | 1.5814 |
| 13 Jun 2024 | 1.5931 | 1.5868 |
| 12 Jun 2024 | 1.5779 | 1.5716 |
| 11 Jun 2024 | 1.5880 | 1.5816 |
| 07 Jun 2024 | 1.6041 | 1.5977 |
| 06 Jun 2024 | 1.5990 | 1.5926 |
| 05 Jun 2024 | 1.5874 | 1.5810 |
| 04 Jun 2024 | 1.5786 | 1.5723 |
| 03 Jun 2024 | 1.5825 | 1.5762 |
| 31 May 2024 | 1.5737 | 1.5674 |
| 30 May 2024 | 1.5610 | 1.5548 |
| 29 May 2024 | 1.5651 | 1.5589 |
| 28 May 2024 | 1.5812 | 1.5749 |
| 27 May 2024 | 1.5859 | 1.5795 |
| 24 May 2024 | 1.5754 | 1.5691 |
| 23 May 2024 | 1.5946 | 1.5882 |
| 22 May 2024 | 1.6006 | 1.5942 |
| 21 May 2024 | 1.6026 | 1.5962 |
| 20 May 2024 | 1.6082 | 1.6018 |
| 17 May 2024 | 1.5992 | 1.5929 |
| 16 May 2024 | 1.6182 | 1.6118 |
| 15 May 2024 | 1.5886 | 1.5823 |
| 14 May 2024 | 1.5838 | 1.5775 |
| 13 May 2024 | 1.5904 | 1.5841 |
| 10 May 2024 | 1.5896 | 1.5832 |
| 09 May 2024 | 1.5860 | 1.5797 |
| 08 May 2024 | 1.6012 | 1.5948 |
| 07 May 2024 | 1.5975 | 1.5911 |
| 06 May 2024 | 1.5725 | 1.5662 |
| 03 May 2024 | 1.5641 | 1.5578 |
| 02 May 2024 | 1.5502 | 1.5440 |
| 01 May 2024 | 1.5479 | 1.5418 |
| 30 Apr 2024 | 1.5665 | 1.5603 |
| 29 Apr 2024 | 1.5633 | 1.5571 |
| 26 Apr 2024 | 1.5433 | 1.5371 |
| 24 Apr 2024 | 1.5576 | 1.5514 |
| 23 Apr 2024 | 1.5570 | 1.5508 |
| 22 Apr 2024 | 1.5454 | 1.5392 |
| 19 Apr 2024 | 1.5289 | 1.5228 |
| 18 Apr 2024 | 1.5446 | 1.5384 |
| 17 Apr 2024 | 1.5406 | 1.5344 |
| 16 Apr 2024 | 1.5405 | 1.5343 |
| 15 Apr 2024 | 1.5697 | 1.5634 |
| 12 Apr 2024 | 1.5831 | 1.5767 |
| 11 Apr 2024 | 1.5865 | 1.5801 |
| 10 Apr 2024 | 1.5968 | 1.5904 |
| 09 Apr 2024 | 1.5914 | 1.5850 |
| 08 Apr 2024 | 1.5885 | 1.5822 |
| 05 Apr 2024 | 1.5804 | 1.5741 |
| 04 Apr 2024 | 1.5922 | 1.5858 |
| 03 Apr 2024 | 1.5840 | 1.5777 |
| 02 Apr 2024 | 1.6123 | 1.6059 |
| 28 Mar 2024 | 1.6213 | 1.6148 |
| 27 Mar 2024 | 1.6072 | 1.6008 |
| 26 Mar 2024 | 1.5959 | 1.5895 |
| 25 Mar 2024 | 1.6049 | 1.5985 |
| 22 Mar 2024 | 1.5936 | 1.5872 |
| 21 Mar 2024 | 1.5894 | 1.5830 |
| 20 Mar 2024 | 1.5678 | 1.5615 |
| 19 Mar 2024 | 1.5693 | 1.5631 |
| 18 Mar 2024 | 1.5703 | 1.5641 |
| 15 Mar 2024 | 1.5701 | 1.5639 |
| 14 Mar 2024 | 1.5827 | 1.5764 |
| 13 Mar 2024 | 1.5832 | 1.5768 |
| 12 Mar 2024 | 1.5727 | 1.5664 |
| 11 Mar 2024 | 1.5662 | 1.5599 |
| 08 Mar 2024 | 1.5910 | 1.5846 |
| 07 Mar 2024 | 1.5766 | 1.5704 |
| 06 Mar 2024 | 1.5641 | 1.5579 |
| 05 Mar 2024 | 1.5628 | 1.5566 |
| 04 Mar 2024 | 1.5681 | 1.5619 |
| 01 Mar 2024 | 1.5647 | 1.5585 |
| 29 Feb 2024 | 1.5598 | 1.5536 |
| 28 Feb 2024 | 1.5492 | 1.5430 |
| 27 Feb 2024 | 1.5378 | 1.5317 |
| 26 Feb 2024 | 1.5402 | 1.5340 |
| 23 Feb 2024 | 1.5294 | 1.5233 |
| 22 Feb 2024 | 1.5171 | 1.5110 |
| 21 Feb 2024 | 1.5165 | 1.5105 |
| 20 Feb 2024 | 1.5233 | 1.5172 |
| 19 Feb 2024 | 1.5180 | 1.5119 |
| 16 Feb 2024 | 1.5219 | 1.5158 |
| 15 Feb 2024 | 1.5102 | 1.5041 |
| 14 Feb 2024 | 1.4752 | 1.4693 |
| 13 Feb 2024 | 1.4844 | 1.4784 |
| 12 Feb 2024 | 1.4925 | 1.4866 |
| 09 Feb 2024 | 1.5022 | 1.4962 |
| 08 Feb 2024 | 1.4970 | 1.4910 |
| 07 Feb 2024 | 1.4959 | 1.4899 |
| 06 Feb 2024 | 1.4885 | 1.4826 |
| 05 Feb 2024 | 1.4971 | 1.4911 |
| 02 Feb 2024 | 1.5089 | 1.5029 |
| 01 Feb 2024 | 1.4834 | 1.4774 |
| 31 Jan 2024 | 1.5023 | 1.4963 |
| 30 Jan 2024 | 1.4887 | 1.4828 |
| 29 Jan 2024 | 1.4789 | 1.4730 |
| 25 Jan 2024 | 1.4742 | 1.4683 |
| 24 Jan 2024 | 1.4663 | 1.4604 |
| 23 Jan 2024 | 1.4684 | 1.4625 |
| 22 Jan 2024 | 1.4641 | 1.4582 |
| 19 Jan 2024 | 1.4514 | 1.4457 |
| 18 Jan 2024 | 1.4344 | 1.4287 |
| 17 Jan 2024 | 1.4431 | 1.4373 |
| 16 Jan 2024 | 1.4522 | 1.4464 |
| 15 Jan 2024 | 1.4663 | 1.4605 |
| 12 Jan 2024 | 1.4672 | 1.4614 |
| 11 Jan 2024 | 1.4674 | 1.4616 |
| 10 Jan 2024 | 1.4576 | 1.4518 |
| 09 Jan 2024 | 1.4619 | 1.4561 |
| 08 Jan 2024 | 1.4448 | 1.4390 |
| 05 Jan 2024 | 1.4536 | 1.4478 |
| 04 Jan 2024 | 1.4541 | 1.4483 |
| 03 Jan 2024 | 1.4625 | 1.4567 |
| 02 Jan 2024 | 1.4866 | 1.4806 |
| 29 Dec 2023 | 1.4991 | 1.4931 |
| 28 Dec 2023 | 1.5015 | 1.4955 |
| 27 Dec 2023 | 1.4882 | 1.4823 |
| 22 Dec 2023 | 1.4751 | 1.4692 |
| 21 Dec 2023 | 1.4769 | 1.4710 |
| 20 Dec 2023 | 1.4827 | 1.4768 |
| 19 Dec 2023 | 1.4703 | 1.4645 |
| 18 Dec 2023 | 1.4582 | 1.4524 |
| 15 Dec 2023 | 1.4611 | 1.4552 |
| 14 Dec 2023 | 1.4536 | 1.4478 |
| 13 Dec 2023 | 1.4272 | 1.4215 |
| 12 Dec 2023 | 1.4214 | 1.4158 |
| 11 Dec 2023 | 1.4139 | 1.4082 |
| 08 Dec 2023 | 1.4132 | 1.4076 |
| 07 Dec 2023 | 1.4114 | 1.4057 |
| 06 Dec 2023 | 1.4117 | 1.4060 |
| 05 Dec 2023 | 1.3929 | 1.3874 |
| 04 Dec 2023 | 1.4021 | 1.3965 |
| 01 Dec 2023 | 1.3886 | 1.3831 |
| 30 Nov 2023 | 1.3914 | 1.3859 |
| 29 Nov 2023 | 1.3807 | 1.3752 |
| 28 Nov 2023 | 1.3715 | 1.3660 |
| 27 Nov 2023 | 1.3653 | 1.3598 |
| 24 Nov 2023 | 1.3760 | 1.3705 |
| 23 Nov 2023 | 1.3760 | 1.3705 |
| 22 Nov 2023 | 1.3803 | 1.3748 |
| 21 Nov 2023 | 1.3844 | 1.3789 |