Unit prices (Managed Funds history)
Maple-Brown Abbott Australian Share Fund Wholesale
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9760 | 0.9722 |
| 19 Nov 2024 | 0.9833 | 0.9795 |
| 18 Nov 2024 | 0.9783 | 0.9745 |
| 15 Nov 2024 | 0.9674 | 0.9638 |
| 14 Nov 2024 | 0.9563 | 0.9527 |
| 13 Nov 2024 | 0.9561 | 0.9525 |
| 12 Nov 2024 | 0.9624 | 0.9588 |
| 11 Nov 2024 | 0.9656 | 0.9620 |
| 08 Nov 2024 | 0.9730 | 0.9694 |
| 07 Nov 2024 | 0.9687 | 0.9651 |
| 06 Nov 2024 | 0.9587 | 0.9551 |
| 05 Nov 2024 | 0.9542 | 0.9506 |
| 04 Nov 2024 | 0.9565 | 0.9529 |
| 01 Nov 2024 | 0.9555 | 0.9519 |
| 31 Oct 2024 | 0.9583 | 0.9547 |
| 30 Oct 2024 | 0.9598 | 0.9562 |
| 29 Oct 2024 | 0.9690 | 0.9654 |
| 28 Oct 2024 | 0.9686 | 0.9650 |
| 25 Oct 2024 | 0.9680 | 0.9644 |
| 24 Oct 2024 | 0.9706 | 0.9670 |
| 23 Oct 2024 | 0.9696 | 0.9660 |
| 22 Oct 2024 | 0.9670 | 0.9634 |
| 21 Oct 2024 | 0.9794 | 0.9756 |
| 18 Oct 2024 | 0.9754 | 0.9718 |
| 17 Oct 2024 | 0.9834 | 0.9796 |
| 16 Oct 2024 | 0.9749 | 0.9713 |
| 15 Oct 2024 | 0.9802 | 0.9764 |
| 14 Oct 2024 | 0.9783 | 0.9745 |
| 11 Oct 2024 | 0.9746 | 0.9710 |
| 10 Oct 2024 | 0.9741 | 0.9705 |
| 09 Oct 2024 | 0.9718 | 0.9682 |
| 08 Oct 2024 | 0.9729 | 0.9693 |
| 07 Oct 2024 | 0.9729 | 0.9693 |
| 04 Oct 2024 | 0.9717 | 0.9681 |
| 03 Oct 2024 | 0.9770 | 0.9732 |
| 02 Oct 2024 | 0.9784 | 0.9746 |
| 01 Oct 2024 | 0.9758 | 0.9720 |
| 30 Sep 2024 | 1.0001 | 0.9963 |
| 27 Sep 2024 | 0.9945 | 0.9907 |
| 26 Sep 2024 | 0.9925 | 0.9887 |
| 25 Sep 2024 | 0.9862 | 0.9824 |
| 24 Sep 2024 | 0.9843 | 0.9805 |
| 23 Sep 2024 | 0.9840 | 0.9802 |
| 20 Sep 2024 | 0.9894 | 0.9856 |
| 19 Sep 2024 | 0.9889 | 0.9851 |
| 18 Sep 2024 | 0.9829 | 0.9791 |
| 17 Sep 2024 | 0.9828 | 0.9790 |
| 16 Sep 2024 | 0.9780 | 0.9742 |
| 13 Sep 2024 | 0.9749 | 0.9713 |
| 12 Sep 2024 | 0.9728 | 0.9692 |
| 11 Sep 2024 | 0.9630 | 0.9594 |
| 10 Sep 2024 | 0.9661 | 0.9625 |
| 09 Sep 2024 | 0.9635 | 0.9599 |
| 06 Sep 2024 | 0.9666 | 0.9630 |
| 05 Sep 2024 | 0.9641 | 0.9605 |
| 04 Sep 2024 | 0.9595 | 0.9559 |
| 03 Sep 2024 | 0.9740 | 0.9704 |
| 02 Sep 2024 | 0.9747 | 0.9711 |
| 30 Aug 2024 | 0.9712 | 0.9676 |
| 29 Aug 2024 | 0.9662 | 0.9626 |
| 28 Aug 2024 | 0.9679 | 0.9643 |
| 27 Aug 2024 | 0.9698 | 0.9662 |
| 26 Aug 2024 | 0.9676 | 0.9640 |
| 23 Aug 2024 | 0.9639 | 0.9603 |
| 22 Aug 2024 | 0.9645 | 0.9609 |
| 21 Aug 2024 | 0.9636 | 0.9600 |
| 20 Aug 2024 | 0.9641 | 0.9605 |
| 19 Aug 2024 | 0.9586 | 0.9550 |
| 16 Aug 2024 | 0.9554 | 0.9518 |
| 15 Aug 2024 | 0.9465 | 0.9429 |
| 14 Aug 2024 | 0.9451 | 0.9415 |
| 13 Aug 2024 | 0.9455 | 0.9419 |
| 12 Aug 2024 | 0.9428 | 0.9392 |
| 09 Aug 2024 | 0.9401 | 0.9365 |
| 08 Aug 2024 | 0.9304 | 0.9268 |
| 07 Aug 2024 | 0.9318 | 0.9282 |
| 06 Aug 2024 | 0.9293 | 0.9257 |
| 05 Aug 2024 | 0.9318 | 0.9282 |
| 02 Aug 2024 | 0.9617 | 0.9581 |
| 01 Aug 2024 | 0.9777 | 0.9739 |
| 31 Jul 2024 | 0.9749 | 0.9713 |
| 30 Jul 2024 | 0.9592 | 0.9556 |
| 29 Jul 2024 | 0.9631 | 0.9595 |
| 26 Jul 2024 | 0.9560 | 0.9524 |
| 25 Jul 2024 | 0.9482 | 0.9446 |
| 24 Jul 2024 | 0.9568 | 0.9532 |
| 23 Jul 2024 | 0.9579 | 0.9543 |
| 22 Jul 2024 | 0.9537 | 0.9501 |
| 19 Jul 2024 | 0.9586 | 0.9550 |
| 18 Jul 2024 | 0.9662 | 0.9626 |
| 17 Jul 2024 | 0.9657 | 0.9621 |
| 16 Jul 2024 | 0.9588 | 0.9552 |
| 15 Jul 2024 | 0.9627 | 0.9591 |
| 12 Jul 2024 | 0.9584 | 0.9548 |
| 11 Jul 2024 | 0.9551 | 0.9515 |
| 10 Jul 2024 | 0.9513 | 0.9477 |
| 09 Jul 2024 | 0.9514 | 0.9478 |
| 08 Jul 2024 | 0.9430 | 0.9394 |
| 05 Jul 2024 | 0.9514 | 0.9478 |
| 04 Jul 2024 | 0.9534 | 0.9498 |
| 03 Jul 2024 | 0.9435 | 0.9399 |
| 02 Jul 2024 | 0.9427 | 0.9391 |
| 01 Jul 2024 | 0.9451 | 0.9415 |
| 28 Jun 2024 | 0.9780 | 0.9742 |
| 27 Jun 2024 | 0.9775 | 0.9737 |
| 26 Jun 2024 | 0.9793 | 0.9755 |
| 25 Jun 2024 | 0.9865 | 0.9827 |
| 24 Jun 2024 | 0.9744 | 0.9708 |
| 21 Jun 2024 | 0.9807 | 0.9769 |
| 20 Jun 2024 | 0.9767 | 0.9729 |
| 19 Jun 2024 | 0.9753 | 0.9717 |
| 18 Jun 2024 | 0.9771 | 0.9733 |
| 17 Jun 2024 | 0.9686 | 0.9650 |
| 14 Jun 2024 | 0.9714 | 0.9678 |
| 13 Jun 2024 | 0.9736 | 0.9700 |
| 12 Jun 2024 | 0.9728 | 0.9692 |
| 11 Jun 2024 | 0.9748 | 0.9712 |
| 07 Jun 2024 | 0.9866 | 0.9828 |
| 06 Jun 2024 | 0.9831 | 0.9793 |
| 05 Jun 2024 | 0.9767 | 0.9729 |
| 04 Jun 2024 | 0.9747 | 0.9711 |
| 03 Jun 2024 | 0.9790 | 0.9752 |
| 31 May 2024 | 0.9692 | 0.9656 |
| 30 May 2024 | 0.9602 | 0.9566 |
| 29 May 2024 | 0.9642 | 0.9606 |
| 28 May 2024 | 0.9779 | 0.9741 |
| 27 May 2024 | 0.9812 | 0.9774 |
| 24 May 2024 | 0.9752 | 0.9716 |
| 23 May 2024 | 0.9826 | 0.9788 |
| 22 May 2024 | 0.9847 | 0.9809 |
| 21 May 2024 | 0.9848 | 0.9810 |
| 20 May 2024 | 0.9853 | 0.9815 |
| 17 May 2024 | 0.9798 | 0.9760 |
| 16 May 2024 | 0.9861 | 0.9823 |
| 15 May 2024 | 0.9751 | 0.9715 |
| 14 May 2024 | 0.9724 | 0.9688 |
| 13 May 2024 | 0.9750 | 0.9714 |
| 10 May 2024 | 0.9743 | 0.9707 |
| 09 May 2024 | 0.9704 | 0.9668 |
| 08 May 2024 | 0.9754 | 0.9718 |
| 07 May 2024 | 0.9736 | 0.9700 |
| 06 May 2024 | 0.9627 | 0.9591 |
| 03 May 2024 | 0.9576 | 0.9540 |
| 02 May 2024 | 0.9537 | 0.9501 |
| 01 May 2024 | 0.9540 | 0.9504 |
| 30 Apr 2024 | 0.9658 | 0.9622 |
| 29 Apr 2024 | 0.9634 | 0.9598 |
| 26 Apr 2024 | 0.9582 | 0.9546 |
| 24 Apr 2024 | 0.9706 | 0.9670 |
| 23 Apr 2024 | 0.9723 | 0.9687 |
| 22 Apr 2024 | 0.9698 | 0.9662 |
| 19 Apr 2024 | 0.9613 | 0.9577 |
| 18 Apr 2024 | 0.9683 | 0.9647 |
| 17 Apr 2024 | 0.9640 | 0.9604 |
| 16 Apr 2024 | 0.9640 | 0.9604 |
| 15 Apr 2024 | 0.9778 | 0.9740 |
| 12 Apr 2024 | 0.9777 | 0.9739 |
| 11 Apr 2024 | 0.9802 | 0.9764 |
| 10 Apr 2024 | 0.9832 | 0.9794 |
| 09 Apr 2024 | 0.9809 | 0.9771 |
| 08 Apr 2024 | 0.9767 | 0.9729 |
| 05 Apr 2024 | 0.9781 | 0.9743 |
| 04 Apr 2024 | 0.9813 | 0.9775 |
| 03 Apr 2024 | 0.9778 | 0.9740 |
| 02 Apr 2024 | 0.9840 | 0.9802 |
| 28 Mar 2024 | 1.0067 | 1.0029 |
| 27 Mar 2024 | 0.9980 | 0.9942 |
| 26 Mar 2024 | 0.9936 | 0.9898 |
| 25 Mar 2024 | 0.9946 | 0.9908 |
| 22 Mar 2024 | 0.9915 | 0.9877 |
| 21 Mar 2024 | 0.9928 | 0.9890 |
| 20 Mar 2024 | 0.9828 | 0.9790 |
| 19 Mar 2024 | 0.9841 | 0.9803 |
| 18 Mar 2024 | 0.9808 | 0.9770 |
| 15 Mar 2024 | 0.9778 | 0.9740 |
| 14 Mar 2024 | 0.9790 | 0.9752 |
| 13 Mar 2024 | 0.9838 | 0.9800 |
| 12 Mar 2024 | 0.9795 | 0.9757 |
| 11 Mar 2024 | 0.9745 | 0.9709 |
| 08 Mar 2024 | 0.9904 | 0.9866 |
| 07 Mar 2024 | 0.9802 | 0.9764 |
| 06 Mar 2024 | 0.9719 | 0.9683 |
| 05 Mar 2024 | 0.9698 | 0.9662 |
| 04 Mar 2024 | 0.9690 | 0.9654 |
| 01 Mar 2024 | 0.9707 | 0.9671 |
| 29 Feb 2024 | 0.9641 | 0.9605 |
| 28 Feb 2024 | 0.9612 | 0.9576 |
| 27 Feb 2024 | 0.9592 | 0.9556 |
| 26 Feb 2024 | 0.9577 | 0.9541 |
| 23 Feb 2024 | 0.9570 | 0.9534 |
| 22 Feb 2024 | 0.9530 | 0.9494 |
| 21 Feb 2024 | 0.9521 | 0.9485 |
| 20 Feb 2024 | 0.9566 | 0.9530 |
| 19 Feb 2024 | 0.9546 | 0.9510 |
| 16 Feb 2024 | 0.9510 | 0.9474 |
| 15 Feb 2024 | 0.9487 | 0.9451 |
| 14 Feb 2024 | 0.9470 | 0.9434 |
| 13 Feb 2024 | 0.9530 | 0.9494 |
| 12 Feb 2024 | 0.9501 | 0.9465 |
| 09 Feb 2024 | 0.9506 | 0.9470 |
| 08 Feb 2024 | 0.9509 | 0.9473 |
| 07 Feb 2024 | 0.9506 | 0.9470 |
| 06 Feb 2024 | 0.9459 | 0.9423 |
| 05 Feb 2024 | 0.9494 | 0.9458 |
| 02 Feb 2024 | 0.9567 | 0.9531 |
| 01 Feb 2024 | 0.9469 | 0.9433 |
| 31 Jan 2024 | 0.9544 | 0.9508 |
| 30 Jan 2024 | 0.9435 | 0.9399 |
| 29 Jan 2024 | 0.9449 | 0.9413 |
| 25 Jan 2024 | 0.9407 | 0.9371 |
| 24 Jan 2024 | 0.9348 | 0.9312 |
| 23 Jan 2024 | 0.9334 | 0.9298 |
| 22 Jan 2024 | 0.9280 | 0.9244 |
| 19 Jan 2024 | 0.9202 | 0.9168 |
| 18 Jan 2024 | 0.9135 | 0.9101 |
| 17 Jan 2024 | 0.9173 | 0.9139 |
| 16 Jan 2024 | 0.9200 | 0.9166 |
| 15 Jan 2024 | 0.9301 | 0.9265 |
| 12 Jan 2024 | 0.9288 | 0.9252 |
| 11 Jan 2024 | 0.9319 | 0.9283 |
| 10 Jan 2024 | 0.9292 | 0.9256 |
| 09 Jan 2024 | 0.9322 | 0.9286 |
| 08 Jan 2024 | 0.9253 | 0.9217 |
| 05 Jan 2024 | 0.9260 | 0.9224 |
| 04 Jan 2024 | 0.9248 | 0.9212 |
| 03 Jan 2024 | 0.9273 | 0.9237 |
| 02 Jan 2024 | 0.9348 | 0.9312 |
| 29 Dec 2023 | 0.9447 | 0.9411 |
| 28 Dec 2023 | 0.9464 | 0.9428 |
| 27 Dec 2023 | 0.9412 | 0.9376 |
| 22 Dec 2023 | 0.9376 | 0.9340 |
| 21 Dec 2023 | 0.9384 | 0.9348 |
| 20 Dec 2023 | 0.9410 | 0.9374 |
| 19 Dec 2023 | 0.9363 | 0.9327 |
| 18 Dec 2023 | 0.9286 | 0.9250 |
| 15 Dec 2023 | 0.9263 | 0.9227 |
| 14 Dec 2023 | 0.9168 | 0.9134 |
| 13 Dec 2023 | 0.9077 | 0.9043 |
| 12 Dec 2023 | 0.9070 | 0.9036 |
| 11 Dec 2023 | 0.9035 | 0.9001 |
| 08 Dec 2023 | 0.9033 | 0.8999 |
| 07 Dec 2023 | 0.9015 | 0.8981 |
| 06 Dec 2023 | 0.9037 | 0.9003 |
| 05 Dec 2023 | 0.8884 | 0.8850 |
| 04 Dec 2023 | 0.8946 | 0.8912 |
| 01 Dec 2023 | 0.8919 | 0.8885 |
| 30 Nov 2023 | 0.8928 | 0.8894 |
| 29 Nov 2023 | 0.8865 | 0.8831 |
| 28 Nov 2023 | 0.8882 | 0.8848 |
| 27 Nov 2023 | 0.8857 | 0.8823 |
| 24 Nov 2023 | 0.8899 | 0.8865 |
| 23 Nov 2023 | 0.8861 | 0.8827 |
| 22 Nov 2023 | 0.8897 | 0.8863 |
| 21 Nov 2023 | 0.8907 | 0.8873 |