Unit prices (Managed Funds history)
Ausbil Global SmallCap Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.7960 | 1.7871 |
| 19 Nov 2024 | 1.8130 | 1.8039 |
| 18 Nov 2024 | 1.7920 | 1.7831 |
| 15 Nov 2024 | 1.7885 | 1.7795 |
| 14 Nov 2024 | 1.8063 | 1.7973 |
| 13 Nov 2024 | 1.8268 | 1.8177 |
| 12 Nov 2024 | 1.8332 | 1.8241 |
| 11 Nov 2024 | 1.8640 | 1.8547 |
| 08 Nov 2024 | 1.8406 | 1.8315 |
| 07 Nov 2024 | 1.8005 | 1.7916 |
| 06 Nov 2024 | 1.8252 | 1.8161 |
| 05 Nov 2024 | 1.7280 | 1.7193 |
| 04 Nov 2024 | 1.6996 | 1.6912 |
| 01 Nov 2024 | 1.7098 | 1.7012 |
| 31 Oct 2024 | 1.7076 | 1.6991 |
| 30 Oct 2024 | 1.7184 | 1.7098 |
| 29 Oct 2024 | 1.7381 | 1.7295 |
| 28 Oct 2024 | 1.7356 | 1.7269 |
| 25 Oct 2024 | 1.6995 | 1.6911 |
| 24 Oct 2024 | 1.7016 | 1.6932 |
| 23 Oct 2024 | 1.6878 | 1.6794 |
| 22 Oct 2024 | 1.6955 | 1.6870 |
| 21 Oct 2024 | 1.7142 | 1.7056 |
| 18 Oct 2024 | 1.7187 | 1.7101 |
| 17 Oct 2024 | 1.7320 | 1.7234 |
| 16 Oct 2024 | 1.7314 | 1.7227 |
| 15 Oct 2024 | 1.7011 | 1.6926 |
| 14 Oct 2024 | 1.7096 | 1.7010 |
| 11 Oct 2024 | 1.6943 | 1.6859 |
| 10 Oct 2024 | 1.6698 | 1.6615 |
| 09 Oct 2024 | 1.6856 | 1.6772 |
| 08 Oct 2024 | 1.6637 | 1.6554 |
| 07 Oct 2024 | 1.6637 | 1.6554 |
| 04 Oct 2024 | 1.6366 | 1.6284 |
| 03 Oct 2024 | 1.6102 | 1.6022 |
| 02 Oct 2024 | 1.6090 | 1.6010 |
| 01 Oct 2024 | 1.6044 | 1.5964 |
| 30 Sep 2024 | 1.6139 | 1.6058 |
| 27 Sep 2024 | 1.6094 | 1.6013 |
| 26 Sep 2024 | 1.6170 | 1.6089 |
| 25 Sep 2024 | 1.6036 | 1.5956 |
| 24 Sep 2024 | 1.6138 | 1.6058 |
| 23 Sep 2024 | 1.6164 | 1.6084 |
| 20 Sep 2024 | 1.6264 | 1.6182 |
| 19 Sep 2024 | 1.6308 | 1.6226 |
| 18 Sep 2024 | 1.5796 | 1.5718 |
| 17 Sep 2024 | 1.5757 | 1.5678 |
| 16 Sep 2024 | 1.5612 | 1.5534 |
| 13 Sep 2024 | 1.5510 | 1.5432 |
| 12 Sep 2024 | 1.5287 | 1.5211 |
| 11 Sep 2024 | 1.5112 | 1.5036 |
| 10 Sep 2024 | 1.4870 | 1.4796 |
| 09 Sep 2024 | 1.4799 | 1.4725 |
| 06 Sep 2024 | 1.4548 | 1.4475 |
| 05 Sep 2024 | 1.4745 | 1.4672 |
| 04 Sep 2024 | 1.4870 | 1.4796 |
| 03 Sep 2024 | 1.4981 | 1.4906 |
| 02 Sep 2024 | 1.5569 | 1.5491 |
| 30 Aug 2024 | 1.5597 | 1.5519 |
| 29 Aug 2024 | 1.5427 | 1.5350 |
| 28 Aug 2024 | 1.5348 | 1.5271 |
| 27 Aug 2024 | 1.5519 | 1.5442 |
| 26 Aug 2024 | 1.5628 | 1.5550 |
| 23 Aug 2024 | 1.5763 | 1.5684 |
| 22 Aug 2024 | 1.5415 | 1.5338 |
| 21 Aug 2024 | 1.5435 | 1.5358 |
| 20 Aug 2024 | 1.5175 | 1.5099 |
| 19 Aug 2024 | 1.5235 | 1.5159 |
| 16 Aug 2024 | 1.5309 | 1.5233 |
| 15 Aug 2024 | 1.5305 | 1.5228 |
| 14 Aug 2024 | 1.4978 | 1.4903 |
| 13 Aug 2024 | 1.4953 | 1.4878 |
| 12 Aug 2024 | 1.4771 | 1.4697 |
| 09 Aug 2024 | 1.4923 | 1.4849 |
| 08 Aug 2024 | 1.4930 | 1.4856 |
| 07 Aug 2024 | 1.4606 | 1.4533 |
| 06 Aug 2024 | 1.5001 | 1.4927 |
| 05 Aug 2024 | 1.5001 | 1.4927 |
| 02 Aug 2024 | 1.5256 | 1.5180 |
| 01 Aug 2024 | 1.5924 | 1.5844 |
| 31 Jul 2024 | 1.6547 | 1.6464 |
| 30 Jul 2024 | 1.5815 | 1.5736 |
| 29 Jul 2024 | 1.5806 | 1.5727 |
| 26 Jul 2024 | 1.5882 | 1.5803 |
| 25 Jul 2024 | 1.5447 | 1.5370 |
| 24 Jul 2024 | 1.5427 | 1.5350 |
| 23 Jul 2024 | 1.6017 | 1.5937 |
| 22 Jul 2024 | 1.5889 | 1.5810 |
| 19 Jul 2024 | 1.5416 | 1.5339 |
| 18 Jul 2024 | 1.5391 | 1.5314 |
| 17 Jul 2024 | 1.5469 | 1.5392 |
| 16 Jul 2024 | 1.6106 | 1.6026 |
| 15 Jul 2024 | 1.5602 | 1.5524 |
| 12 Jul 2024 | 1.5431 | 1.5354 |
| 11 Jul 2024 | 1.5333 | 1.5256 |
| 10 Jul 2024 | 1.5107 | 1.5032 |
| 09 Jul 2024 | 1.4901 | 1.4827 |
| 08 Jul 2024 | 1.4984 | 1.4909 |
| 05 Jul 2024 | 1.4918 | 1.4844 |
| 04 Jul 2024 | 1.5090 | 1.5014 |
| 03 Jul 2024 | 1.5071 | 1.4996 |
| 02 Jul 2024 | 1.4970 | 1.4895 |
| 01 Jul 2024 | 1.5021 | 1.4946 |
| 28 Jun 2024 | 1.5174 | 1.5098 |
| 27 Jun 2024 | 1.5216 | 1.5140 |
| 26 Jun 2024 | 1.5085 | 1.5010 |
| 25 Jun 2024 | 1.5218 | 1.5142 |
| 24 Jun 2024 | 1.5142 | 1.5066 |
| 21 Jun 2024 | 1.5161 | 1.5086 |
| 20 Jun 2024 | 1.5172 | 1.5096 |
| 19 Jun 2024 | 1.5322 | 1.5246 |
| 18 Jun 2024 | 1.5452 | 1.5374 |
| 17 Jun 2024 | 1.5410 | 1.5333 |
| 14 Jun 2024 | 1.5304 | 1.5227 |
| 13 Jun 2024 | 1.5526 | 1.5448 |
| 12 Jun 2024 | 1.5479 | 1.5402 |
| 11 Jun 2024 | 1.5303 | 1.5226 |
| 07 Jun 2024 | 1.5316 | 1.5239 |
| 06 Jun 2024 | 1.5325 | 1.5248 |
| 05 Jun 2024 | 1.5543 | 1.5466 |
| 04 Jun 2024 | 1.5241 | 1.5165 |
| 03 Jun 2024 | 1.5477 | 1.5400 |
| 31 May 2024 | 1.5741 | 1.5662 |
| 30 May 2024 | 1.5873 | 1.5794 |
| 29 May 2024 | 1.5842 | 1.5763 |
| 28 May 2024 | 1.5985 | 1.5906 |
| 27 May 2024 | 1.6188 | 1.6107 |
| 24 May 2024 | 1.6234 | 1.6153 |
| 23 May 2024 | 1.5969 | 1.5889 |
| 22 May 2024 | 1.5958 | 1.5879 |
| 21 May 2024 | 1.6008 | 1.5928 |
| 20 May 2024 | 1.5958 | 1.5878 |
| 17 May 2024 | 1.5768 | 1.5689 |
| 16 May 2024 | 1.5844 | 1.5765 |
| 15 May 2024 | 1.6130 | 1.6050 |
| 14 May 2024 | 1.5953 | 1.5873 |
| 13 May 2024 | 1.5875 | 1.5796 |
| 10 May 2024 | 1.5971 | 1.5891 |
| 09 May 2024 | 1.5945 | 1.5865 |
| 08 May 2024 | 1.5853 | 1.5774 |
| 07 May 2024 | 1.5774 | 1.5696 |
| 06 May 2024 | 1.5707 | 1.5628 |
| 03 May 2024 | 1.5531 | 1.5453 |
| 02 May 2024 | 1.5516 | 1.5439 |
| 01 May 2024 | 1.5430 | 1.5354 |
| 30 Apr 2024 | 1.5463 | 1.5386 |
| 29 Apr 2024 | 1.5634 | 1.5556 |
| 26 Apr 2024 | 1.5571 | 1.5494 |
| 24 Apr 2024 | 1.5576 | 1.5498 |
| 23 Apr 2024 | 1.5573 | 1.5495 |
| 22 Apr 2024 | 1.5237 | 1.5161 |
| 19 Apr 2024 | 1.5198 | 1.5122 |
| 18 Apr 2024 | 1.5361 | 1.5284 |
| 17 Apr 2024 | 1.5428 | 1.5352 |
| 16 Apr 2024 | 1.5660 | 1.5582 |
| 15 Apr 2024 | 1.5696 | 1.5618 |
| 12 Apr 2024 | 1.5799 | 1.5720 |
| 11 Apr 2024 | 1.5859 | 1.5780 |
| 10 Apr 2024 | 1.5799 | 1.5720 |
| 09 Apr 2024 | 1.5756 | 1.5678 |
| 08 Apr 2024 | 1.5962 | 1.5882 |
| 05 Apr 2024 | 1.5977 | 1.5897 |
| 04 Apr 2024 | 1.5726 | 1.5648 |
| 03 Apr 2024 | 1.6039 | 1.5959 |
| 02 Apr 2024 | 1.5929 | 1.5849 |
| 28 Mar 2024 | 1.6220 | 1.6139 |
| 27 Mar 2024 | 1.6140 | 1.6060 |
| 26 Mar 2024 | 1.6044 | 1.5964 |
| 25 Mar 2024 | 1.5992 | 1.5912 |
| 22 Mar 2024 | 1.6091 | 1.6010 |
| 21 Mar 2024 | 1.5992 | 1.5912 |
| 20 Mar 2024 | 1.5806 | 1.5727 |
| 19 Mar 2024 | 1.5707 | 1.5628 |
| 18 Mar 2024 | 1.5624 | 1.5546 |
| 15 Mar 2024 | 1.5567 | 1.5489 |
| 14 Mar 2024 | 1.5545 | 1.5467 |
| 13 Mar 2024 | 1.5528 | 1.5451 |
| 12 Mar 2024 | 1.5514 | 1.5437 |
| 11 Mar 2024 | 1.5306 | 1.5229 |
| 08 Mar 2024 | 1.5546 | 1.5468 |
| 07 Mar 2024 | 1.5805 | 1.5726 |
| 06 Mar 2024 | 1.5823 | 1.5744 |
| 05 Mar 2024 | 1.5751 | 1.5672 |
| 04 Mar 2024 | 1.5900 | 1.5821 |
| 01 Mar 2024 | 1.5804 | 1.5725 |
| 29 Feb 2024 | 1.5631 | 1.5553 |
| 28 Feb 2024 | 1.5521 | 1.5444 |
| 27 Feb 2024 | 1.5368 | 1.5291 |
| 26 Feb 2024 | 1.5229 | 1.5153 |
| 23 Feb 2024 | 1.4997 | 1.4922 |
| 22 Feb 2024 | 1.4917 | 1.4843 |
| 21 Feb 2024 | 1.4596 | 1.4524 |
| 20 Feb 2024 | 1.4537 | 1.4464 |
| 19 Feb 2024 | 1.4781 | 1.4707 |
| 16 Feb 2024 | 1.4839 | 1.4765 |
| 15 Feb 2024 | 1.4876 | 1.4802 |
| 14 Feb 2024 | 1.4711 | 1.4638 |
| 13 Feb 2024 | 1.4533 | 1.4461 |
| 12 Feb 2024 | 1.4609 | 1.4536 |
| 09 Feb 2024 | 1.4574 | 1.4502 |
| 08 Feb 2024 | 1.4468 | 1.4395 |
| 07 Feb 2024 | 1.4186 | 1.4115 |
| 06 Feb 2024 | 1.4097 | 1.4027 |
| 05 Feb 2024 | 1.4220 | 1.4149 |
| 02 Feb 2024 | 1.4265 | 1.4194 |
| 01 Feb 2024 | 1.4132 | 1.4061 |
| 31 Jan 2024 | 1.3928 | 1.3858 |
| 30 Jan 2024 | 1.4166 | 1.4095 |
| 29 Jan 2024 | 1.4032 | 1.3962 |
| 25 Jan 2024 | 1.3954 | 1.3885 |
| 24 Jan 2024 | 1.3843 | 1.3774 |
| 23 Jan 2024 | 1.3935 | 1.3866 |
| 22 Jan 2024 | 1.3998 | 1.3929 |
| 19 Jan 2024 | 1.3815 | 1.3746 |
| 18 Jan 2024 | 1.3728 | 1.3659 |
| 17 Jan 2024 | 1.3586 | 1.3519 |
| 16 Jan 2024 | 1.3536 | 1.3468 |
| 15 Jan 2024 | 1.3469 | 1.3402 |
| 12 Jan 2024 | 1.3414 | 1.3348 |
| 11 Jan 2024 | 1.3427 | 1.3360 |
| 10 Jan 2024 | 1.3361 | 1.3294 |
| 09 Jan 2024 | 1.3369 | 1.3302 |
| 08 Jan 2024 | 1.3370 | 1.3303 |
| 05 Jan 2024 | 1.3136 | 1.3070 |
| 04 Jan 2024 | 1.3210 | 1.3144 |
| 03 Jan 2024 | 1.3197 | 1.3131 |
| 02 Jan 2024 | 1.3429 | 1.3362 |
| 29 Dec 2023 | 1.3478 | 1.3411 |
| 28 Dec 2023 | 1.3515 | 1.3447 |
| 27 Dec 2023 | 1.3514 | 1.3446 |
| 22 Dec 2023 | 1.3450 | 1.3383 |
| 21 Dec 2023 | 1.3378 | 1.3311 |
| 20 Dec 2023 | 1.3292 | 1.3225 |
| 19 Dec 2023 | 1.3398 | 1.3331 |
| 18 Dec 2023 | 1.3359 | 1.3292 |
| 15 Dec 2023 | 1.3357 | 1.3290 |
| 14 Dec 2023 | 1.3411 | 1.3344 |
| 13 Dec 2023 | 1.3178 | 1.3113 |
| 12 Dec 2023 | 1.3065 | 1.3000 |
| 11 Dec 2023 | 1.2990 | 1.2926 |
| 08 Dec 2023 | 1.2897 | 1.2833 |
| 07 Dec 2023 | 1.2782 | 1.2719 |
| 06 Dec 2023 | 1.2737 | 1.2674 |
| 05 Dec 2023 | 1.2696 | 1.2633 |
| 04 Dec 2023 | 1.2683 | 1.2620 |
| 01 Dec 2023 | 1.2585 | 1.2522 |
| 30 Nov 2023 | 1.2447 | 1.2385 |
| 29 Nov 2023 | 1.2394 | 1.2332 |
| 28 Nov 2023 | 1.2281 | 1.2220 |
| 27 Nov 2023 | 1.2462 | 1.2400 |
| 24 Nov 2023 | 1.2491 | 1.2429 |
| 23 Nov 2023 | 1.2466 | 1.2404 |
| 22 Nov 2023 | 1.2500 | 1.2438 |
| 21 Nov 2023 | 1.2419 | 1.2357 |