Unit prices (Managed Funds history)
OnePath Wholesale Australian Share Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.0738 | 2.0684 |
| 19 Nov 2024 | 2.0869 | 2.0815 |
| 18 Nov 2024 | 2.0654 | 2.0600 |
| 15 Nov 2024 | 2.0636 | 2.0582 |
| 14 Nov 2024 | 2.0466 | 2.0413 |
| 13 Nov 2024 | 2.0371 | 2.0318 |
| 12 Nov 2024 | 2.0493 | 2.0440 |
| 11 Nov 2024 | 2.0495 | 2.0442 |
| 08 Nov 2024 | 2.0496 | 2.0443 |
| 07 Nov 2024 | 2.0303 | 2.0250 |
| 06 Nov 2024 | 2.0211 | 2.0159 |
| 05 Nov 2024 | 2.0001 | 1.9949 |
| 04 Nov 2024 | 2.0079 | 2.0027 |
| 01 Nov 2024 | 1.9965 | 1.9913 |
| 31 Oct 2024 | 2.0053 | 2.0001 |
| 30 Oct 2024 | 2.0101 | 2.0049 |
| 29 Oct 2024 | 2.0257 | 2.0204 |
| 28 Oct 2024 | 2.0203 | 2.0151 |
| 25 Oct 2024 | 2.0123 | 2.0071 |
| 24 Oct 2024 | 2.0113 | 2.0061 |
| 23 Oct 2024 | 2.0161 | 2.0109 |
| 22 Oct 2024 | 2.0119 | 2.0067 |
| 21 Oct 2024 | 2.0436 | 2.0383 |
| 18 Oct 2024 | 2.0250 | 2.0197 |
| 17 Oct 2024 | 2.0407 | 2.0354 |
| 16 Oct 2024 | 2.0236 | 2.0184 |
| 15 Oct 2024 | 2.0324 | 2.0271 |
| 14 Oct 2024 | 2.0163 | 2.0111 |
| 11 Oct 2024 | 2.0068 | 2.0016 |
| 10 Oct 2024 | 2.0092 | 2.0040 |
| 09 Oct 2024 | 2.0035 | 1.9983 |
| 08 Oct 2024 | 1.9966 | 1.9914 |
| 07 Oct 2024 | 1.9966 | 1.9914 |
| 04 Oct 2024 | 1.9900 | 1.9848 |
| 03 Oct 2024 | 2.0022 | 1.9970 |
| 02 Oct 2024 | 2.0002 | 1.9950 |
| 01 Oct 2024 | 2.0040 | 1.9988 |
| 30 Sep 2024 | 2.0337 | 2.0284 |
| 27 Sep 2024 | 2.0207 | 2.0155 |
| 26 Sep 2024 | 2.0224 | 2.0172 |
| 25 Sep 2024 | 2.0069 | 2.0017 |
| 24 Sep 2024 | 2.0154 | 2.0102 |
| 23 Sep 2024 | 2.0206 | 2.0154 |
| 20 Sep 2024 | 2.0340 | 2.0287 |
| 19 Sep 2024 | 2.0279 | 2.0226 |
| 18 Sep 2024 | 2.0177 | 2.0125 |
| 17 Sep 2024 | 2.0177 | 2.0125 |
| 16 Sep 2024 | 2.0089 | 2.0037 |
| 13 Sep 2024 | 1.9989 | 1.9937 |
| 12 Sep 2024 | 1.9974 | 1.9922 |
| 11 Sep 2024 | 1.9753 | 1.9702 |
| 10 Sep 2024 | 1.9778 | 1.9727 |
| 09 Sep 2024 | 1.9739 | 1.9688 |
| 06 Sep 2024 | 1.9817 | 1.9766 |
| 05 Sep 2024 | 1.9735 | 1.9684 |
| 04 Sep 2024 | 1.9657 | 1.9606 |
| 03 Sep 2024 | 1.9968 | 1.9916 |
| 02 Sep 2024 | 1.9945 | 1.9893 |
| 30 Aug 2024 | 1.9875 | 1.9823 |
| 29 Aug 2024 | 1.9743 | 1.9692 |
| 28 Aug 2024 | 1.9780 | 1.9729 |
| 27 Aug 2024 | 1.9708 | 1.9657 |
| 26 Aug 2024 | 1.9734 | 1.9683 |
| 23 Aug 2024 | 1.9624 | 1.9573 |
| 22 Aug 2024 | 1.9595 | 1.9544 |
| 21 Aug 2024 | 1.9549 | 1.9498 |
| 20 Aug 2024 | 1.9546 | 1.9495 |
| 19 Aug 2024 | 1.9477 | 1.9426 |
| 16 Aug 2024 | 1.9427 | 1.9377 |
| 15 Aug 2024 | 1.9195 | 1.9145 |
| 14 Aug 2024 | 1.9155 | 1.9105 |
| 13 Aug 2024 | 1.9058 | 1.9009 |
| 12 Aug 2024 | 1.9048 | 1.8999 |
| 09 Aug 2024 | 1.8948 | 1.8899 |
| 08 Aug 2024 | 1.8726 | 1.8677 |
| 07 Aug 2024 | 1.8764 | 1.8715 |
| 06 Aug 2024 | 1.8756 | 1.8707 |
| 05 Aug 2024 | 1.8756 | 1.8707 |
| 02 Aug 2024 | 1.9330 | 1.9280 |
| 01 Aug 2024 | 1.9755 | 1.9704 |
| 31 Jul 2024 | 1.9692 | 1.9641 |
| 30 Jul 2024 | 1.9369 | 1.9319 |
| 29 Jul 2024 | 1.9390 | 1.9340 |
| 26 Jul 2024 | 1.9199 | 1.9149 |
| 25 Jul 2024 | 1.9041 | 1.8992 |
| 24 Jul 2024 | 1.9285 | 1.9235 |
| 23 Jul 2024 | 1.9270 | 1.9220 |
| 22 Jul 2024 | 1.9148 | 1.9098 |
| 19 Jul 2024 | 1.9264 | 1.9214 |
| 18 Jul 2024 | 1.9399 | 1.9349 |
| 17 Jul 2024 | 1.9419 | 1.9369 |
| 16 Jul 2024 | 1.9287 | 1.9237 |
| 15 Jul 2024 | 1.9357 | 1.9307 |
| 12 Jul 2024 | 1.9211 | 1.9161 |
| 11 Jul 2024 | 1.9069 | 1.9020 |
| 10 Jul 2024 | 1.8894 | 1.8845 |
| 09 Jul 2024 | 1.8928 | 1.8879 |
| 08 Jul 2024 | 1.8768 | 1.8719 |
| 05 Jul 2024 | 1.8940 | 1.8891 |
| 04 Jul 2024 | 1.8978 | 1.8929 |
| 03 Jul 2024 | 1.8749 | 1.8700 |
| 02 Jul 2024 | 1.8711 | 1.8662 |
| 01 Jul 2024 | 1.8816 | 1.8767 |
| 28 Jun 2024 | 1.9467 | 1.9417 |
| 27 Jun 2024 | 1.9417 | 1.9367 |
| 26 Jun 2024 | 1.9447 | 1.9397 |
| 25 Jun 2024 | 1.9573 | 1.9522 |
| 24 Jun 2024 | 1.9285 | 1.9235 |
| 21 Jun 2024 | 1.9457 | 1.9407 |
| 20 Jun 2024 | 1.9378 | 1.9328 |
| 19 Jun 2024 | 1.9392 | 1.9342 |
| 18 Jun 2024 | 1.9448 | 1.9398 |
| 17 Jun 2024 | 1.9248 | 1.9198 |
| 14 Jun 2024 | 1.9300 | 1.9250 |
| 13 Jun 2024 | 1.9362 | 1.9312 |
| 12 Jun 2024 | 1.9259 | 1.9209 |
| 11 Jun 2024 | 1.9334 | 1.9284 |
| 07 Jun 2024 | 1.9569 | 1.9518 |
| 06 Jun 2024 | 1.9465 | 1.9415 |
| 05 Jun 2024 | 1.9338 | 1.9288 |
| 04 Jun 2024 | 1.9264 | 1.9214 |
| 03 Jun 2024 | 1.9333 | 1.9283 |
| 31 May 2024 | 1.9170 | 1.9120 |
| 30 May 2024 | 1.9001 | 1.8952 |
| 29 May 2024 | 1.9049 | 1.9000 |
| 28 May 2024 | 1.9286 | 1.9236 |
| 27 May 2024 | 1.9349 | 1.9299 |
| 24 May 2024 | 1.9215 | 1.9165 |
| 23 May 2024 | 1.9401 | 1.9351 |
| 22 May 2024 | 1.9450 | 1.9400 |
| 21 May 2024 | 1.9440 | 1.9390 |
| 20 May 2024 | 1.9499 | 1.9448 |
| 17 May 2024 | 1.9389 | 1.9339 |
| 16 May 2024 | 1.9563 | 1.9512 |
| 15 May 2024 | 1.9231 | 1.9181 |
| 14 May 2024 | 1.9136 | 1.9086 |
| 13 May 2024 | 1.9219 | 1.9169 |
| 10 May 2024 | 1.9179 | 1.9129 |
| 09 May 2024 | 1.9126 | 1.9076 |
| 08 May 2024 | 1.9311 | 1.9261 |
| 07 May 2024 | 1.9307 | 1.9257 |
| 06 May 2024 | 1.9001 | 1.8952 |
| 03 May 2024 | 1.8882 | 1.8833 |
| 02 May 2024 | 1.8744 | 1.8695 |
| 01 May 2024 | 1.8700 | 1.8652 |
| 30 Apr 2024 | 1.8931 | 1.8882 |
| 29 Apr 2024 | 1.8890 | 1.8841 |
| 26 Apr 2024 | 1.8778 | 1.8729 |
| 24 Apr 2024 | 1.9063 | 1.9014 |
| 23 Apr 2024 | 1.9050 | 1.9001 |
| 22 Apr 2024 | 1.8980 | 1.8931 |
| 19 Apr 2024 | 1.8795 | 1.8746 |
| 18 Apr 2024 | 1.8970 | 1.8921 |
| 17 Apr 2024 | 1.8909 | 1.8860 |
| 16 Apr 2024 | 1.8929 | 1.8880 |
| 15 Apr 2024 | 1.9272 | 1.9222 |
| 12 Apr 2024 | 1.9339 | 1.9289 |
| 11 Apr 2024 | 1.9412 | 1.9362 |
| 10 Apr 2024 | 1.9472 | 1.9422 |
| 09 Apr 2024 | 1.9427 | 1.9377 |
| 08 Apr 2024 | 1.9355 | 1.9305 |
| 05 Apr 2024 | 1.9319 | 1.9269 |
| 04 Apr 2024 | 1.9434 | 1.9384 |
| 03 Apr 2024 | 1.9399 | 1.9349 |
| 02 Apr 2024 | 1.9637 | 1.9586 |
| 28 Mar 2024 | 1.9778 | 1.9727 |
| 27 Mar 2024 | 1.9628 | 1.9577 |
| 26 Mar 2024 | 1.9511 | 1.9460 |
| 25 Mar 2024 | 1.9572 | 1.9521 |
| 22 Mar 2024 | 1.9464 | 1.9414 |
| 21 Mar 2024 | 1.9462 | 1.9412 |
| 20 Mar 2024 | 1.9255 | 1.9205 |
| 19 Mar 2024 | 1.9262 | 1.9212 |
| 18 Mar 2024 | 1.9198 | 1.9148 |
| 15 Mar 2024 | 1.9209 | 1.9159 |
| 14 Mar 2024 | 1.9342 | 1.9292 |
| 13 Mar 2024 | 1.9357 | 1.9307 |
| 12 Mar 2024 | 1.9266 | 1.9216 |
| 11 Mar 2024 | 1.9249 | 1.9199 |
| 08 Mar 2024 | 1.9614 | 1.9563 |
| 07 Mar 2024 | 1.9447 | 1.9397 |
| 06 Mar 2024 | 1.9314 | 1.9264 |
| 05 Mar 2024 | 1.9297 | 1.9247 |
| 04 Mar 2024 | 1.9312 | 1.9262 |
| 01 Mar 2024 | 1.9332 | 1.9282 |
| 29 Feb 2024 | 1.9196 | 1.9146 |
| 28 Feb 2024 | 1.9067 | 1.9018 |
| 27 Feb 2024 | 1.9046 | 1.8997 |
| 26 Feb 2024 | 1.9005 | 1.8956 |
| 23 Feb 2024 | 1.8996 | 1.8947 |
| 22 Feb 2024 | 1.8928 | 1.8879 |
| 21 Feb 2024 | 1.9011 | 1.8962 |
| 20 Feb 2024 | 1.9141 | 1.9091 |
| 19 Feb 2024 | 1.9078 | 1.9029 |
| 16 Feb 2024 | 1.9035 | 1.8986 |
| 15 Feb 2024 | 1.8918 | 1.8869 |
| 14 Feb 2024 | 1.8760 | 1.8711 |
| 13 Feb 2024 | 1.8866 | 1.8817 |
| 12 Feb 2024 | 1.8930 | 1.8881 |
| 09 Feb 2024 | 1.9001 | 1.8952 |
| 08 Feb 2024 | 1.8957 | 1.8908 |
| 07 Feb 2024 | 1.8885 | 1.8836 |
| 06 Feb 2024 | 1.8809 | 1.8760 |
| 05 Feb 2024 | 1.8917 | 1.8868 |
| 02 Feb 2024 | 1.9067 | 1.9018 |
| 01 Feb 2024 | 1.8787 | 1.8738 |
| 31 Jan 2024 | 1.8976 | 1.8927 |
| 30 Jan 2024 | 1.8800 | 1.8751 |
| 29 Jan 2024 | 1.8787 | 1.8738 |
| 25 Jan 2024 | 1.8739 | 1.8690 |
| 24 Jan 2024 | 1.8618 | 1.8570 |
| 23 Jan 2024 | 1.8626 | 1.8578 |
| 22 Jan 2024 | 1.8554 | 1.8506 |
| 19 Jan 2024 | 1.8394 | 1.8346 |
| 18 Jan 2024 | 1.8186 | 1.8139 |
| 17 Jan 2024 | 1.8289 | 1.8242 |
| 16 Jan 2024 | 1.8309 | 1.8262 |
| 15 Jan 2024 | 1.8489 | 1.8441 |
| 12 Jan 2024 | 1.8488 | 1.8440 |
| 11 Jan 2024 | 1.8492 | 1.8444 |
| 10 Jan 2024 | 1.8400 | 1.8352 |
| 09 Jan 2024 | 1.8543 | 1.8495 |
| 08 Jan 2024 | 1.8384 | 1.8336 |
| 05 Jan 2024 | 1.8481 | 1.8433 |
| 04 Jan 2024 | 1.8508 | 1.8460 |
| 03 Jan 2024 | 1.8557 | 1.8509 |
| 02 Jan 2024 | 1.8790 | 1.8741 |
| 29 Dec 2023 | 1.8810 | 1.8761 |
| 28 Dec 2023 | 1.8849 | 1.8800 |
| 27 Dec 2023 | 1.8709 | 1.8660 |
| 22 Dec 2023 | 1.8578 | 1.8530 |
| 21 Dec 2023 | 1.8579 | 1.8531 |
| 20 Dec 2023 | 1.8650 | 1.8602 |
| 19 Dec 2023 | 1.8546 | 1.8498 |
| 18 Dec 2023 | 1.8384 | 1.8336 |
| 15 Dec 2023 | 1.8422 | 1.8374 |
| 14 Dec 2023 | 1.8271 | 1.8224 |
| 13 Dec 2023 | 1.8057 | 1.8010 |
| 12 Dec 2023 | 1.7980 | 1.7933 |
| 11 Dec 2023 | 1.7863 | 1.7829 |
| 08 Dec 2023 | 1.7856 | 1.7822 |
| 07 Dec 2023 | 1.7812 | 1.7778 |
| 06 Dec 2023 | 1.7846 | 1.7812 |
| 05 Dec 2023 | 1.7571 | 1.7538 |
| 04 Dec 2023 | 1.7716 | 1.7682 |
| 01 Dec 2023 | 1.7625 | 1.7591 |
| 30 Nov 2023 | 1.7642 | 1.7608 |
| 29 Nov 2023 | 1.7506 | 1.7473 |
| 28 Nov 2023 | 1.7516 | 1.7483 |
| 27 Nov 2023 | 1.7478 | 1.7445 |
| 24 Nov 2023 | 1.7588 | 1.7554 |
| 23 Nov 2023 | 1.7564 | 1.7531 |
| 22 Nov 2023 | 1.7653 | 1.7619 |
| 21 Nov 2023 | 1.7640 | 1.7606 |