Unit prices (Managed Funds history)
Australian Ethical Australian Shares Fund - Wholesale
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.9633 | 2.9545 |
| 19 Nov 2024 | 2.9886 | 2.9797 |
| 18 Nov 2024 | 2.9732 | 2.9643 |
| 15 Nov 2024 | 2.9648 | 2.9560 |
| 14 Nov 2024 | 2.9632 | 2.9543 |
| 13 Nov 2024 | 2.9476 | 2.9387 |
| 12 Nov 2024 | 2.9955 | 2.9865 |
| 11 Nov 2024 | 2.9821 | 2.9731 |
| 08 Nov 2024 | 2.9802 | 2.9713 |
| 07 Nov 2024 | 2.9586 | 2.9497 |
| 06 Nov 2024 | 2.9502 | 2.9413 |
| 05 Nov 2024 | 2.9292 | 2.9204 |
| 04 Nov 2024 | 2.9360 | 2.9273 |
| 01 Nov 2024 | 2.9364 | 2.9276 |
| 31 Oct 2024 | 2.9528 | 2.9439 |
| 30 Oct 2024 | 2.9506 | 2.9418 |
| 29 Oct 2024 | 2.9704 | 2.9615 |
| 28 Oct 2024 | 2.9600 | 2.9511 |
| 25 Oct 2024 | 2.9581 | 2.9493 |
| 24 Oct 2024 | 2.9618 | 2.9529 |
| 23 Oct 2024 | 2.9722 | 2.9633 |
| 22 Oct 2024 | 2.9741 | 2.9652 |
| 21 Oct 2024 | 3.0072 | 2.9982 |
| 18 Oct 2024 | 2.9930 | 2.9840 |
| 17 Oct 2024 | 3.0111 | 3.0021 |
| 16 Oct 2024 | 3.0064 | 2.9974 |
| 15 Oct 2024 | 3.0295 | 3.0204 |
| 14 Oct 2024 | 3.0100 | 3.0010 |
| 11 Oct 2024 | 3.0273 | 3.0182 |
| 10 Oct 2024 | 3.0224 | 3.0133 |
| 09 Oct 2024 | 3.0186 | 3.0096 |
| 08 Oct 2024 | 3.0035 | 2.9945 |
| 07 Oct 2024 | 3.0035 | 2.9945 |
| 04 Oct 2024 | 2.9847 | 2.9757 |
| 03 Oct 2024 | 3.0001 | 2.9911 |
| 02 Oct 2024 | 3.0014 | 2.9924 |
| 01 Oct 2024 | 3.0110 | 3.0020 |
| 30 Sep 2024 | 3.0090 | 3.0000 |
| 27 Sep 2024 | 2.9980 | 2.9890 |
| 26 Sep 2024 | 3.0092 | 3.0002 |
| 25 Sep 2024 | 2.9748 | 2.9659 |
| 24 Sep 2024 | 2.9809 | 2.9720 |
| 23 Sep 2024 | 2.9848 | 2.9758 |
| 20 Sep 2024 | 2.9927 | 2.9838 |
| 19 Sep 2024 | 2.9837 | 2.9748 |
| 18 Sep 2024 | 2.9599 | 2.9510 |
| 17 Sep 2024 | 2.9668 | 2.9579 |
| 16 Sep 2024 | 2.9549 | 2.9461 |
| 13 Sep 2024 | 2.9517 | 2.9428 |
| 12 Sep 2024 | 2.9488 | 2.9400 |
| 11 Sep 2024 | 2.9062 | 2.8975 |
| 10 Sep 2024 | 2.9224 | 2.9137 |
| 09 Sep 2024 | 2.9082 | 2.8995 |
| 06 Sep 2024 | 2.9092 | 2.9005 |
| 05 Sep 2024 | 2.8974 | 2.8887 |
| 04 Sep 2024 | 2.8899 | 2.8813 |
| 03 Sep 2024 | 2.9079 | 2.8992 |
| 02 Sep 2024 | 2.8995 | 2.8908 |
| 30 Aug 2024 | 2.8876 | 2.8790 |
| 29 Aug 2024 | 2.8601 | 2.8516 |
| 28 Aug 2024 | 2.8661 | 2.8575 |
| 27 Aug 2024 | 2.8651 | 2.8565 |
| 26 Aug 2024 | 2.8814 | 2.8728 |
| 23 Aug 2024 | 2.8747 | 2.8661 |
| 22 Aug 2024 | 2.8714 | 2.8628 |
| 21 Aug 2024 | 2.8722 | 2.8636 |
| 20 Aug 2024 | 2.8723 | 2.8637 |
| 19 Aug 2024 | 2.8704 | 2.8618 |
| 16 Aug 2024 | 2.8489 | 2.8403 |
| 15 Aug 2024 | 2.8227 | 2.8143 |
| 14 Aug 2024 | 2.8098 | 2.8014 |
| 13 Aug 2024 | 2.7855 | 2.7772 |
| 12 Aug 2024 | 2.7684 | 2.7601 |
| 09 Aug 2024 | 2.7575 | 2.7493 |
| 08 Aug 2024 | 2.7284 | 2.7202 |
| 07 Aug 2024 | 2.7429 | 2.7347 |
| 06 Aug 2024 | 2.7253 | 2.7172 |
| 05 Aug 2024 | 2.7253 | 2.7172 |
| 02 Aug 2024 | 2.8223 | 2.8138 |
| 01 Aug 2024 | 2.8670 | 2.8584 |
| 31 Jul 2024 | 2.8590 | 2.8505 |
| 30 Jul 2024 | 2.8124 | 2.8040 |
| 29 Jul 2024 | 2.8182 | 2.8097 |
| 26 Jul 2024 | 2.8037 | 2.7953 |
| 25 Jul 2024 | 2.7978 | 2.7894 |
| 24 Jul 2024 | 2.8184 | 2.8100 |
| 23 Jul 2024 | 2.8114 | 2.8030 |
| 22 Jul 2024 | 2.7862 | 2.7779 |
| 19 Jul 2024 | 2.8045 | 2.7961 |
| 18 Jul 2024 | 2.8113 | 2.8028 |
| 17 Jul 2024 | 2.8195 | 2.8110 |
| 16 Jul 2024 | 2.7980 | 2.7896 |
| 15 Jul 2024 | 2.7876 | 2.7792 |
| 12 Jul 2024 | 2.7838 | 2.7754 |
| 11 Jul 2024 | 2.7587 | 2.7504 |
| 10 Jul 2024 | 2.7338 | 2.7256 |
| 09 Jul 2024 | 2.7425 | 2.7342 |
| 08 Jul 2024 | 2.7323 | 2.7241 |
| 05 Jul 2024 | 2.7422 | 2.7340 |
| 04 Jul 2024 | 2.7406 | 2.7324 |
| 03 Jul 2024 | 2.7144 | 2.7062 |
| 02 Jul 2024 | 2.7129 | 2.7048 |
| 01 Jul 2024 | 2.7215 | 2.7134 |
| 28 Jun 2024 | 2.8017 | 2.7933 |
| 27 Jun 2024 | 2.7907 | 2.7823 |
| 26 Jun 2024 | 2.7996 | 2.7912 |
| 25 Jun 2024 | 2.8038 | 2.7954 |
| 24 Jun 2024 | 2.7805 | 2.7722 |
| 21 Jun 2024 | 2.7966 | 2.7883 |
| 20 Jun 2024 | 2.7886 | 2.7803 |
| 19 Jun 2024 | 2.7884 | 2.7800 |
| 18 Jun 2024 | 2.8005 | 2.7921 |
| 17 Jun 2024 | 2.7836 | 2.7753 |
| 14 Jun 2024 | 2.7904 | 2.7821 |
| 13 Jun 2024 | 2.8026 | 2.7942 |
| 12 Jun 2024 | 2.7873 | 2.7790 |
| 11 Jun 2024 | 2.7938 | 2.7854 |
| 07 Jun 2024 | 2.8165 | 2.8081 |
| 06 Jun 2024 | 2.8284 | 2.8200 |
| 05 Jun 2024 | 2.8194 | 2.8110 |
| 04 Jun 2024 | 2.7986 | 2.7902 |
| 03 Jun 2024 | 2.8127 | 2.8043 |
| 31 May 2024 | 2.7949 | 2.7865 |
| 30 May 2024 | 2.7557 | 2.7475 |
| 29 May 2024 | 2.7601 | 2.7518 |
| 28 May 2024 | 2.7861 | 2.7778 |
| 27 May 2024 | 2.8039 | 2.7955 |
| 24 May 2024 | 2.7919 | 2.7835 |
| 23 May 2024 | 2.8085 | 2.8001 |
| 22 May 2024 | 2.7984 | 2.7900 |
| 21 May 2024 | 2.8071 | 2.7987 |
| 20 May 2024 | 2.7921 | 2.7837 |
| 17 May 2024 | 2.7598 | 2.7515 |
| 16 May 2024 | 2.7852 | 2.7769 |
| 15 May 2024 | 2.7599 | 2.7516 |
| 14 May 2024 | 2.7586 | 2.7503 |
| 13 May 2024 | 2.7640 | 2.7557 |
| 10 May 2024 | 2.7651 | 2.7568 |
| 09 May 2024 | 2.7575 | 2.7492 |
| 08 May 2024 | 2.7703 | 2.7620 |
| 07 May 2024 | 2.7671 | 2.7588 |
| 06 May 2024 | 2.7439 | 2.7357 |
| 03 May 2024 | 2.7378 | 2.7296 |
| 02 May 2024 | 2.7192 | 2.7110 |
| 01 May 2024 | 2.7095 | 2.7014 |
| 30 Apr 2024 | 2.7360 | 2.7278 |
| 29 Apr 2024 | 2.7307 | 2.7226 |
| 26 Apr 2024 | 2.7028 | 2.6947 |
| 24 Apr 2024 | 2.7314 | 2.7232 |
| 23 Apr 2024 | 2.7213 | 2.7132 |
| 22 Apr 2024 | 2.7029 | 2.6948 |
| 19 Apr 2024 | 2.6780 | 2.6700 |
| 18 Apr 2024 | 2.6992 | 2.6912 |
| 17 Apr 2024 | 2.6829 | 2.6749 |
| 16 Apr 2024 | 2.6784 | 2.6704 |
| 15 Apr 2024 | 2.7103 | 2.7022 |
| 12 Apr 2024 | 2.7360 | 2.7278 |
| 11 Apr 2024 | 2.7343 | 2.7261 |
| 10 Apr 2024 | 2.7480 | 2.7398 |
| 09 Apr 2024 | 2.7491 | 2.7409 |
| 08 Apr 2024 | 2.7588 | 2.7505 |
| 05 Apr 2024 | 2.7511 | 2.7429 |
| 04 Apr 2024 | 2.7681 | 2.7598 |
| 03 Apr 2024 | 2.7632 | 2.7549 |
| 02 Apr 2024 | 2.7890 | 2.7807 |
| 28 Mar 2024 | 2.8181 | 2.8096 |
| 27 Mar 2024 | 2.7936 | 2.7852 |
| 26 Mar 2024 | 2.7849 | 2.7765 |
| 25 Mar 2024 | 2.7822 | 2.7739 |
| 22 Mar 2024 | 2.7781 | 2.7698 |
| 21 Mar 2024 | 2.7794 | 2.7711 |
| 20 Mar 2024 | 2.7517 | 2.7434 |
| 19 Mar 2024 | 2.7469 | 2.7387 |
| 18 Mar 2024 | 2.7466 | 2.7384 |
| 15 Mar 2024 | 2.7445 | 2.7363 |
| 14 Mar 2024 | 2.7557 | 2.7475 |
| 13 Mar 2024 | 2.7591 | 2.7509 |
| 12 Mar 2024 | 2.7517 | 2.7435 |
| 11 Mar 2024 | 2.7476 | 2.7393 |
| 08 Mar 2024 | 2.7767 | 2.7683 |
| 07 Mar 2024 | 2.7495 | 2.7413 |
| 06 Mar 2024 | 2.7367 | 2.7285 |
| 05 Mar 2024 | 2.7386 | 2.7304 |
| 04 Mar 2024 | 2.7241 | 2.7159 |
| 01 Mar 2024 | 2.7289 | 2.7207 |
| 29 Feb 2024 | 2.7174 | 2.7092 |
| 28 Feb 2024 | 2.7055 | 2.6974 |
| 27 Feb 2024 | 2.7006 | 2.6925 |
| 26 Feb 2024 | 2.7047 | 2.6966 |
| 23 Feb 2024 | 2.6934 | 2.6854 |
| 22 Feb 2024 | 2.6807 | 2.6727 |
| 21 Feb 2024 | 2.6788 | 2.6708 |
| 20 Feb 2024 | 2.6796 | 2.6715 |
| 19 Feb 2024 | 2.6450 | 2.6370 |
| 16 Feb 2024 | 2.6595 | 2.6515 |
| 15 Feb 2024 | 2.6549 | 2.6470 |
| 14 Feb 2024 | 2.6441 | 2.6362 |
| 13 Feb 2024 | 2.6604 | 2.6524 |
| 12 Feb 2024 | 2.6521 | 2.6442 |
| 09 Feb 2024 | 2.6488 | 2.6409 |
| 08 Feb 2024 | 2.6414 | 2.6335 |
| 07 Feb 2024 | 2.6239 | 2.6160 |
| 06 Feb 2024 | 2.6049 | 2.5971 |
| 05 Feb 2024 | 2.6151 | 2.6073 |
| 02 Feb 2024 | 2.6199 | 2.6121 |
| 01 Feb 2024 | 2.5993 | 2.5915 |
| 31 Jan 2024 | 2.6152 | 2.6073 |
| 30 Jan 2024 | 2.5992 | 2.5914 |
| 29 Jan 2024 | 2.5905 | 2.5827 |
| 25 Jan 2024 | 2.5883 | 2.5806 |
| 24 Jan 2024 | 2.5788 | 2.5711 |
| 23 Jan 2024 | 2.5822 | 2.5745 |
| 22 Jan 2024 | 2.5720 | 2.5642 |
| 19 Jan 2024 | 2.5581 | 2.5505 |
| 18 Jan 2024 | 2.5455 | 2.5378 |
| 17 Jan 2024 | 2.5554 | 2.5477 |
| 16 Jan 2024 | 2.5597 | 2.5520 |
| 15 Jan 2024 | 2.5755 | 2.5678 |
| 12 Jan 2024 | 2.5926 | 2.5848 |
| 11 Jan 2024 | 2.6034 | 2.5956 |
| 10 Jan 2024 | 2.5878 | 2.5800 |
| 09 Jan 2024 | 2.5938 | 2.5860 |
| 08 Jan 2024 | 2.5745 | 2.5668 |
| 05 Jan 2024 | 2.5836 | 2.5759 |
| 04 Jan 2024 | 2.5691 | 2.5614 |
| 03 Jan 2024 | 2.5715 | 2.5638 |
| 02 Jan 2024 | 2.5895 | 2.5817 |
| 29 Dec 2023 | 2.6203 | 2.6125 |
| 28 Dec 2023 | 2.6145 | 2.6066 |
| 27 Dec 2023 | 2.5983 | 2.5905 |
| 22 Dec 2023 | 2.5788 | 2.5711 |
| 21 Dec 2023 | 2.5673 | 2.5596 |
| 20 Dec 2023 | 2.5837 | 2.5759 |
| 19 Dec 2023 | 2.5764 | 2.5687 |
| 18 Dec 2023 | 2.5551 | 2.5475 |
| 15 Dec 2023 | 2.5636 | 2.5559 |
| 14 Dec 2023 | 2.5549 | 2.5472 |
| 13 Dec 2023 | 2.5383 | 2.5306 |
| 12 Dec 2023 | 2.5321 | 2.5245 |
| 11 Dec 2023 | 2.5304 | 2.5228 |
| 08 Dec 2023 | 2.5282 | 2.5206 |
| 07 Dec 2023 | 2.5226 | 2.5151 |
| 06 Dec 2023 | 2.5295 | 2.5219 |
| 05 Dec 2023 | 2.4962 | 2.4887 |
| 04 Dec 2023 | 2.5112 | 2.5037 |
| 01 Dec 2023 | 2.4981 | 2.4906 |
| 30 Nov 2023 | 2.4915 | 2.4840 |
| 29 Nov 2023 | 2.4584 | 2.4510 |
| 28 Nov 2023 | 2.4566 | 2.4492 |
| 27 Nov 2023 | 2.4339 | 2.4266 |
| 24 Nov 2023 | 2.4382 | 2.4309 |
| 23 Nov 2023 | 2.4279 | 2.4206 |
| 22 Nov 2023 | 2.4254 | 2.4181 |
| 21 Nov 2023 | 2.4374 | 2.4301 |