Unit prices (Managed Funds history)
Australian Ethical Balanced Fund (Wholesale)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.1842 | 2.1798 |
| 19 Nov 2024 | 2.1875 | 2.1832 |
| 18 Nov 2024 | 2.1831 | 2.1788 |
| 15 Nov 2024 | 2.1818 | 2.1774 |
| 14 Nov 2024 | 2.1851 | 2.1807 |
| 13 Nov 2024 | 2.1833 | 2.1790 |
| 12 Nov 2024 | 2.1882 | 2.1838 |
| 11 Nov 2024 | 2.1870 | 2.1826 |
| 08 Nov 2024 | 2.1817 | 2.1773 |
| 07 Nov 2024 | 2.1660 | 2.1617 |
| 06 Nov 2024 | 2.1691 | 2.1647 |
| 05 Nov 2024 | 2.1503 | 2.1460 |
| 04 Nov 2024 | 2.1495 | 2.1452 |
| 01 Nov 2024 | 2.1473 | 2.1430 |
| 31 Oct 2024 | 2.1534 | 2.1491 |
| 30 Oct 2024 | 2.1640 | 2.1596 |
| 29 Oct 2024 | 2.1739 | 2.1696 |
| 28 Oct 2024 | 2.1687 | 2.1643 |
| 25 Oct 2024 | 2.1604 | 2.1561 |
| 24 Oct 2024 | 2.1606 | 2.1562 |
| 23 Oct 2024 | 2.1602 | 2.1558 |
| 22 Oct 2024 | 2.1610 | 2.1567 |
| 21 Oct 2024 | 2.1752 | 2.1709 |
| 18 Oct 2024 | 2.1719 | 2.1676 |
| 17 Oct 2024 | 2.1748 | 2.1704 |
| 16 Oct 2024 | 2.1756 | 2.1713 |
| 15 Oct 2024 | 2.1717 | 2.1673 |
| 14 Oct 2024 | 2.1693 | 2.1649 |
| 11 Oct 2024 | 2.1655 | 2.1612 |
| 10 Oct 2024 | 2.1647 | 2.1604 |
| 09 Oct 2024 | 2.1655 | 2.1612 |
| 08 Oct 2024 | 2.1566 | 2.1523 |
| 07 Oct 2024 | 2.1566 | 2.1523 |
| 04 Oct 2024 | 2.1470 | 2.1427 |
| 03 Oct 2024 | 2.1453 | 2.1410 |
| 02 Oct 2024 | 2.1440 | 2.1397 |
| 01 Oct 2024 | 2.1469 | 2.1426 |
| 30 Sep 2024 | 2.1492 | 2.1449 |
| 27 Sep 2024 | 2.1484 | 2.1441 |
| 26 Sep 2024 | 2.1534 | 2.1491 |
| 25 Sep 2024 | 2.1442 | 2.1399 |
| 24 Sep 2024 | 2.1484 | 2.1441 |
| 23 Sep 2024 | 2.1472 | 2.1429 |
| 20 Sep 2024 | 2.1554 | 2.1511 |
| 19 Sep 2024 | 2.1559 | 2.1516 |
| 18 Sep 2024 | 2.1489 | 2.1446 |
| 17 Sep 2024 | 2.1530 | 2.1487 |
| 16 Sep 2024 | 2.1540 | 2.1497 |
| 13 Sep 2024 | 2.1528 | 2.1485 |
| 12 Sep 2024 | 2.1501 | 2.1458 |
| 11 Sep 2024 | 2.1410 | 2.1367 |
| 10 Sep 2024 | 2.1358 | 2.1316 |
| 09 Sep 2024 | 2.1304 | 2.1262 |
| 06 Sep 2024 | 2.1231 | 2.1189 |
| 05 Sep 2024 | 2.1255 | 2.1213 |
| 04 Sep 2024 | 2.1217 | 2.1175 |
| 03 Sep 2024 | 2.1316 | 2.1274 |
| 02 Sep 2024 | 2.1325 | 2.1282 |
| 30 Aug 2024 | 2.1317 | 2.1274 |
| 29 Aug 2024 | 2.1219 | 2.1176 |
| 28 Aug 2024 | 2.1238 | 2.1195 |
| 27 Aug 2024 | 2.1276 | 2.1234 |
| 26 Aug 2024 | 2.1307 | 2.1264 |
| 23 Aug 2024 | 2.1275 | 2.1232 |
| 22 Aug 2024 | 2.1232 | 2.1190 |
| 21 Aug 2024 | 2.1240 | 2.1198 |
| 20 Aug 2024 | 2.1176 | 2.1134 |
| 19 Aug 2024 | 2.1199 | 2.1157 |
| 16 Aug 2024 | 2.1191 | 2.1149 |
| 15 Aug 2024 | 2.1114 | 2.1072 |
| 14 Aug 2024 | 2.1006 | 2.0964 |
| 13 Aug 2024 | 2.0912 | 2.0871 |
| 12 Aug 2024 | 2.0785 | 2.0743 |
| 09 Aug 2024 | 2.0761 | 2.0719 |
| 08 Aug 2024 | 2.0656 | 2.0615 |
| 07 Aug 2024 | 2.0584 | 2.0543 |
| 06 Aug 2024 | 2.0615 | 2.0574 |
| 05 Aug 2024 | 2.0615 | 2.0574 |
| 02 Aug 2024 | 2.0942 | 2.0901 |
| 01 Aug 2024 | 2.1137 | 2.1095 |
| 31 Jul 2024 | 2.1187 | 2.1145 |
| 30 Jul 2024 | 2.0930 | 2.0888 |
| 29 Jul 2024 | 2.0971 | 2.0929 |
| 26 Jul 2024 | 2.0892 | 2.0851 |
| 25 Jul 2024 | 2.0787 | 2.0746 |
| 24 Jul 2024 | 2.0826 | 2.0784 |
| 23 Jul 2024 | 2.0924 | 2.0882 |
| 22 Jul 2024 | 2.0853 | 2.0811 |
| 19 Jul 2024 | 2.0773 | 2.0732 |
| 18 Jul 2024 | 2.0819 | 2.0777 |
| 17 Jul 2024 | 2.0881 | 2.0839 |
| 16 Jul 2024 | 2.0887 | 2.0845 |
| 15 Jul 2024 | 2.0804 | 2.0763 |
| 12 Jul 2024 | 2.0747 | 2.0706 |
| 11 Jul 2024 | 2.0637 | 2.0596 |
| 10 Jul 2024 | 2.0616 | 2.0575 |
| 09 Jul 2024 | 2.0571 | 2.0530 |
| 08 Jul 2024 | 2.0519 | 2.0478 |
| 05 Jul 2024 | 2.0545 | 2.0504 |
| 04 Jul 2024 | 2.0554 | 2.0513 |
| 03 Jul 2024 | 2.0492 | 2.0451 |
| 02 Jul 2024 | 2.0500 | 2.0459 |
| 01 Jul 2024 | 2.0517 | 2.0476 |
| 28 Jun 2024 | 2.0891 | 2.0850 |
| 27 Jun 2024 | 2.0892 | 2.0851 |
| 26 Jun 2024 | 2.0913 | 2.0871 |
| 25 Jun 2024 | 2.0986 | 2.0944 |
| 24 Jun 2024 | 2.0883 | 2.0841 |
| 21 Jun 2024 | 2.0945 | 2.0903 |
| 20 Jun 2024 | 2.0913 | 2.0872 |
| 19 Jun 2024 | 2.0934 | 2.0893 |
| 18 Jun 2024 | 2.0991 | 2.0949 |
| 17 Jun 2024 | 2.0963 | 2.0921 |
| 14 Jun 2024 | 2.0943 | 2.0901 |
| 13 Jun 2024 | 2.0955 | 2.0913 |
| 12 Jun 2024 | 2.0865 | 2.0824 |
| 11 Jun 2024 | 2.0894 | 2.0853 |
| 07 Jun 2024 | 2.0987 | 2.0945 |
| 06 Jun 2024 | 2.0961 | 2.0919 |
| 05 Jun 2024 | 2.0942 | 2.0900 |
| 04 Jun 2024 | 2.0806 | 2.0764 |
| 03 Jun 2024 | 2.0790 | 2.0749 |
| 31 May 2024 | 2.0736 | 2.0694 |
| 30 May 2024 | 2.0612 | 2.0571 |
| 29 May 2024 | 2.0660 | 2.0618 |
| 28 May 2024 | 2.0774 | 2.0733 |
| 27 May 2024 | 2.0832 | 2.0790 |
| 24 May 2024 | 2.0796 | 2.0755 |
| 23 May 2024 | 2.0854 | 2.0812 |
| 22 May 2024 | 2.0848 | 2.0806 |
| 21 May 2024 | 2.0867 | 2.0826 |
| 20 May 2024 | 2.0851 | 2.0810 |
| 17 May 2024 | 2.0799 | 2.0757 |
| 16 May 2024 | 2.0884 | 2.0843 |
| 15 May 2024 | 2.0786 | 2.0745 |
| 14 May 2024 | 2.0740 | 2.0699 |
| 13 May 2024 | 2.0737 | 2.0695 |
| 10 May 2024 | 2.0746 | 2.0704 |
| 09 May 2024 | 2.0700 | 2.0658 |
| 08 May 2024 | 2.0763 | 2.0721 |
| 07 May 2024 | 2.0728 | 2.0687 |
| 06 May 2024 | 2.0610 | 2.0569 |
| 03 May 2024 | 2.0542 | 2.0501 |
| 02 May 2024 | 2.0465 | 2.0424 |
| 01 May 2024 | 2.0420 | 2.0379 |
| 30 Apr 2024 | 2.0526 | 2.0485 |
| 29 Apr 2024 | 2.0509 | 2.0468 |
| 26 Apr 2024 | 2.0414 | 2.0373 |
| 24 Apr 2024 | 2.0517 | 2.0476 |
| 23 Apr 2024 | 2.0567 | 2.0526 |
| 22 Apr 2024 | 2.0490 | 2.0449 |
| 19 Apr 2024 | 2.0383 | 2.0342 |
| 18 Apr 2024 | 2.0475 | 2.0434 |
| 17 Apr 2024 | 2.0441 | 2.0400 |
| 16 Apr 2024 | 2.0483 | 2.0442 |
| 15 Apr 2024 | 2.0568 | 2.0527 |
| 12 Apr 2024 | 2.0689 | 2.0647 |
| 11 Apr 2024 | 2.0710 | 2.0668 |
| 10 Apr 2024 | 2.0754 | 2.0713 |
| 09 Apr 2024 | 2.0734 | 2.0692 |
| 08 Apr 2024 | 2.0751 | 2.0710 |
| 05 Apr 2024 | 2.0758 | 2.0716 |
| 04 Apr 2024 | 2.0738 | 2.0697 |
| 03 Apr 2024 | 2.0815 | 2.0773 |
| 02 Apr 2024 | 2.0931 | 2.0890 |
| 28 Mar 2024 | 2.1096 | 2.1054 |
| 27 Mar 2024 | 2.1026 | 2.0984 |
| 26 Mar 2024 | 2.0947 | 2.0905 |
| 25 Mar 2024 | 2.0975 | 2.0933 |
| 22 Mar 2024 | 2.0983 | 2.0941 |
| 21 Mar 2024 | 2.0938 | 2.0896 |
| 20 Mar 2024 | 2.0888 | 2.0846 |
| 19 Mar 2024 | 2.0844 | 2.0803 |
| 18 Mar 2024 | 2.0785 | 2.0744 |
| 15 Mar 2024 | 2.0745 | 2.0703 |
| 14 Mar 2024 | 2.0800 | 2.0759 |
| 13 Mar 2024 | 2.0832 | 2.0790 |
| 12 Mar 2024 | 2.0850 | 2.0809 |
| 11 Mar 2024 | 2.0777 | 2.0735 |
| 08 Mar 2024 | 2.0847 | 2.0805 |
| 07 Mar 2024 | 2.0807 | 2.0766 |
| 06 Mar 2024 | 2.0739 | 2.0698 |
| 05 Mar 2024 | 2.0737 | 2.0695 |
| 04 Mar 2024 | 2.0777 | 2.0735 |
| 01 Mar 2024 | 2.0764 | 2.0723 |
| 29 Feb 2024 | 2.0711 | 2.0670 |
| 28 Feb 2024 | 2.0663 | 2.0622 |
| 27 Feb 2024 | 2.0618 | 2.0576 |
| 26 Feb 2024 | 2.0611 | 2.0570 |
| 23 Feb 2024 | 2.0574 | 2.0533 |
| 22 Feb 2024 | 2.0554 | 2.0513 |
| 21 Feb 2024 | 2.0440 | 2.0399 |
| 20 Feb 2024 | 2.0445 | 2.0404 |
| 19 Feb 2024 | 2.0450 | 2.0409 |
| 16 Feb 2024 | 2.0476 | 2.0435 |
| 15 Feb 2024 | 2.0496 | 2.0455 |
| 14 Feb 2024 | 2.0376 | 2.0335 |
| 13 Feb 2024 | 2.0393 | 2.0352 |
| 12 Feb 2024 | 2.0426 | 2.0386 |
| 09 Feb 2024 | 2.0447 | 2.0406 |
| 08 Feb 2024 | 2.0418 | 2.0377 |
| 07 Feb 2024 | 2.0356 | 2.0315 |
| 06 Feb 2024 | 2.0292 | 2.0252 |
| 05 Feb 2024 | 2.0352 | 2.0311 |
| 02 Feb 2024 | 2.0400 | 2.0360 |
| 01 Feb 2024 | 2.0284 | 2.0243 |
| 31 Jan 2024 | 2.0260 | 2.0220 |
| 30 Jan 2024 | 2.0257 | 2.0216 |
| 29 Jan 2024 | 2.0230 | 2.0190 |
| 25 Jan 2024 | 2.0193 | 2.0153 |
| 24 Jan 2024 | 2.0141 | 2.0101 |
| 23 Jan 2024 | 2.0169 | 2.0129 |
| 22 Jan 2024 | 2.0122 | 2.0082 |
| 19 Jan 2024 | 2.0031 | 1.9991 |
| 18 Jan 2024 | 1.9937 | 1.9897 |
| 17 Jan 2024 | 1.9960 | 1.9920 |
| 16 Jan 2024 | 1.9969 | 1.9930 |
| 15 Jan 2024 | 2.0008 | 1.9968 |
| 12 Jan 2024 | 1.9996 | 1.9956 |
| 11 Jan 2024 | 2.0009 | 1.9969 |
| 10 Jan 2024 | 1.9941 | 1.9901 |
| 09 Jan 2024 | 1.9956 | 1.9916 |
| 08 Jan 2024 | 1.9882 | 1.9842 |
| 05 Jan 2024 | 1.9842 | 1.9802 |
| 04 Jan 2024 | 1.9855 | 1.9815 |
| 03 Jan 2024 | 1.9872 | 1.9833 |
| 02 Jan 2024 | 1.9966 | 1.9926 |
| 29 Dec 2023 | 2.0166 | 2.0125 |
| 28 Dec 2023 | 2.0169 | 2.0129 |
| 27 Dec 2023 | 2.0110 | 2.0070 |
| 22 Dec 2023 | 2.0043 | 2.0003 |
| 21 Dec 2023 | 2.0032 | 1.9992 |
| 20 Dec 2023 | 2.0039 | 1.9999 |
| 19 Dec 2023 | 2.0056 | 2.0016 |
| 18 Dec 2023 | 2.0032 | 1.9992 |
| 15 Dec 2023 | 2.0028 | 1.9988 |
| 14 Dec 2023 | 2.0046 | 2.0005 |
| 13 Dec 2023 | 1.9952 | 1.9912 |
| 12 Dec 2023 | 1.9883 | 1.9843 |
| 11 Dec 2023 | 1.9818 | 1.9779 |
| 08 Dec 2023 | 1.9787 | 1.9747 |
| 07 Dec 2023 | 1.9754 | 1.9714 |
| 06 Dec 2023 | 1.9732 | 1.9693 |
| 05 Dec 2023 | 1.9609 | 1.9570 |
| 04 Dec 2023 | 1.9596 | 1.9557 |
| 01 Dec 2023 | 1.9566 | 1.9527 |
| 30 Nov 2023 | 1.9542 | 1.9503 |
| 29 Nov 2023 | 1.9480 | 1.9441 |
| 28 Nov 2023 | 1.9407 | 1.9368 |
| 27 Nov 2023 | 1.9383 | 1.9344 |
| 24 Nov 2023 | 1.9425 | 1.9386 |
| 23 Nov 2023 | 1.9437 | 1.9398 |
| 22 Nov 2023 | 1.9455 | 1.9416 |
| 21 Nov 2023 | 1.9461 | 1.9422 |