Unit prices (Managed Funds history)
Australian Ethical Diversified Shares Fund (Wholesale)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 3.9796 | 3.9757 |
| 19 Nov 2024 | 4.0040 | 4.0000 |
| 18 Nov 2024 | 3.9732 | 3.9693 |
| 15 Nov 2024 | 3.9722 | 3.9682 |
| 14 Nov 2024 | 3.9610 | 3.9570 |
| 13 Nov 2024 | 3.9466 | 3.9426 |
| 12 Nov 2024 | 3.9630 | 3.9591 |
| 11 Nov 2024 | 3.9469 | 3.9430 |
| 08 Nov 2024 | 3.9326 | 3.9287 |
| 07 Nov 2024 | 3.8948 | 3.8909 |
| 06 Nov 2024 | 3.8953 | 3.8914 |
| 05 Nov 2024 | 3.8406 | 3.8368 |
| 04 Nov 2024 | 3.8441 | 3.8402 |
| 01 Nov 2024 | 3.8259 | 3.8221 |
| 31 Oct 2024 | 3.8470 | 3.8432 |
| 30 Oct 2024 | 3.8639 | 3.8600 |
| 29 Oct 2024 | 3.8949 | 3.8910 |
| 28 Oct 2024 | 3.8879 | 3.8840 |
| 25 Oct 2024 | 3.8704 | 3.8665 |
| 24 Oct 2024 | 3.8690 | 3.8651 |
| 23 Oct 2024 | 3.8760 | 3.8721 |
| 22 Oct 2024 | 3.8784 | 3.8745 |
| 21 Oct 2024 | 3.9291 | 3.9252 |
| 18 Oct 2024 | 3.9126 | 3.9087 |
| 17 Oct 2024 | 3.9280 | 3.9240 |
| 16 Oct 2024 | 3.9000 | 3.8961 |
| 15 Oct 2024 | 3.9094 | 3.9055 |
| 14 Oct 2024 | 3.8911 | 3.8872 |
| 11 Oct 2024 | 3.8836 | 3.8797 |
| 10 Oct 2024 | 3.8858 | 3.8819 |
| 09 Oct 2024 | 3.8787 | 3.8748 |
| 08 Oct 2024 | 3.8537 | 3.8498 |
| 07 Oct 2024 | 3.8537 | 3.8498 |
| 04 Oct 2024 | 3.8255 | 3.8216 |
| 03 Oct 2024 | 3.8286 | 3.8248 |
| 02 Oct 2024 | 3.8189 | 3.8150 |
| 01 Oct 2024 | 3.8342 | 3.8304 |
| 30 Sep 2024 | 3.8411 | 3.8372 |
| 27 Sep 2024 | 3.8346 | 3.8307 |
| 26 Sep 2024 | 3.8448 | 3.8410 |
| 25 Sep 2024 | 3.8103 | 3.8065 |
| 24 Sep 2024 | 3.8292 | 3.8254 |
| 23 Sep 2024 | 3.8343 | 3.8305 |
| 20 Sep 2024 | 3.8590 | 3.8551 |
| 19 Sep 2024 | 3.8631 | 3.8592 |
| 18 Sep 2024 | 3.8502 | 3.8463 |
| 17 Sep 2024 | 3.8575 | 3.8536 |
| 16 Sep 2024 | 3.8536 | 3.8497 |
| 13 Sep 2024 | 3.8493 | 3.8454 |
| 12 Sep 2024 | 3.8480 | 3.8442 |
| 11 Sep 2024 | 3.8082 | 3.8044 |
| 10 Sep 2024 | 3.8076 | 3.8038 |
| 09 Sep 2024 | 3.7944 | 3.7906 |
| 06 Sep 2024 | 3.7881 | 3.7843 |
| 05 Sep 2024 | 3.7858 | 3.7820 |
| 04 Sep 2024 | 3.7710 | 3.7673 |
| 03 Sep 2024 | 3.8184 | 3.8146 |
| 02 Sep 2024 | 3.8161 | 3.8122 |
| 30 Aug 2024 | 3.8079 | 3.8041 |
| 29 Aug 2024 | 3.7781 | 3.7744 |
| 28 Aug 2024 | 3.7842 | 3.7805 |
| 27 Aug 2024 | 3.7899 | 3.7861 |
| 26 Aug 2024 | 3.8023 | 3.7985 |
| 23 Aug 2024 | 3.7886 | 3.7848 |
| 22 Aug 2024 | 3.7771 | 3.7734 |
| 21 Aug 2024 | 3.7747 | 3.7709 |
| 20 Aug 2024 | 3.7561 | 3.7523 |
| 19 Aug 2024 | 3.7617 | 3.7579 |
| 16 Aug 2024 | 3.7621 | 3.7584 |
| 15 Aug 2024 | 3.7287 | 3.7250 |
| 14 Aug 2024 | 3.7001 | 3.6964 |
| 13 Aug 2024 | 3.6735 | 3.6698 |
| 12 Aug 2024 | 3.6513 | 3.6477 |
| 09 Aug 2024 | 3.6351 | 3.6314 |
| 08 Aug 2024 | 3.5984 | 3.5948 |
| 07 Aug 2024 | 3.5885 | 3.5849 |
| 06 Aug 2024 | 3.5803 | 3.5767 |
| 05 Aug 2024 | 3.5803 | 3.5767 |
| 02 Aug 2024 | 3.6964 | 3.6927 |
| 01 Aug 2024 | 3.7682 | 3.7644 |
| 31 Jul 2024 | 3.7710 | 3.7672 |
| 30 Jul 2024 | 3.7022 | 3.6985 |
| 29 Jul 2024 | 3.7131 | 3.7094 |
| 26 Jul 2024 | 3.6858 | 3.6821 |
| 25 Jul 2024 | 3.6567 | 3.6530 |
| 24 Jul 2024 | 3.6839 | 3.6803 |
| 23 Jul 2024 | 3.7044 | 3.7007 |
| 22 Jul 2024 | 3.6775 | 3.6739 |
| 19 Jul 2024 | 3.6683 | 3.6646 |
| 18 Jul 2024 | 3.6833 | 3.6796 |
| 17 Jul 2024 | 3.7038 | 3.7001 |
| 16 Jul 2024 | 3.6880 | 3.6844 |
| 15 Jul 2024 | 3.6746 | 3.6710 |
| 12 Jul 2024 | 3.6507 | 3.6471 |
| 11 Jul 2024 | 3.6201 | 3.6165 |
| 10 Jul 2024 | 3.6025 | 3.5989 |
| 09 Jul 2024 | 3.5937 | 3.5902 |
| 08 Jul 2024 | 3.5702 | 3.5666 |
| 05 Jul 2024 | 3.5834 | 3.5799 |
| 04 Jul 2024 | 3.5836 | 3.5801 |
| 03 Jul 2024 | 3.5635 | 3.5599 |
| 02 Jul 2024 | 3.5659 | 3.5624 |
| 01 Jul 2024 | 3.5780 | 3.5745 |
| 28 Jun 2024 | 3.6281 | 3.6245 |
| 27 Jun 2024 | 3.6298 | 3.6262 |
| 26 Jun 2024 | 3.6325 | 3.6289 |
| 25 Jun 2024 | 3.6491 | 3.6455 |
| 24 Jun 2024 | 3.6135 | 3.6099 |
| 21 Jun 2024 | 3.6332 | 3.6296 |
| 20 Jun 2024 | 3.6210 | 3.6174 |
| 19 Jun 2024 | 3.6255 | 3.6219 |
| 18 Jun 2024 | 3.6417 | 3.6380 |
| 17 Jun 2024 | 3.6202 | 3.6166 |
| 14 Jun 2024 | 3.6222 | 3.6186 |
| 13 Jun 2024 | 3.6376 | 3.6339 |
| 12 Jun 2024 | 3.6149 | 3.6113 |
| 11 Jun 2024 | 3.6317 | 3.6281 |
| 07 Jun 2024 | 3.6663 | 3.6626 |
| 06 Jun 2024 | 3.6566 | 3.6529 |
| 05 Jun 2024 | 3.6451 | 3.6414 |
| 04 Jun 2024 | 3.6087 | 3.6051 |
| 03 Jun 2024 | 3.6151 | 3.6114 |
| 31 May 2024 | 3.5959 | 3.5923 |
| 30 May 2024 | 3.5625 | 3.5590 |
| 29 May 2024 | 3.5729 | 3.5693 |
| 28 May 2024 | 3.6057 | 3.6021 |
| 27 May 2024 | 3.6245 | 3.6209 |
| 24 May 2024 | 3.6065 | 3.6029 |
| 23 May 2024 | 3.6361 | 3.6325 |
| 22 May 2024 | 3.6290 | 3.6254 |
| 21 May 2024 | 3.6347 | 3.6311 |
| 20 May 2024 | 3.6327 | 3.6290 |
| 17 May 2024 | 3.6236 | 3.6200 |
| 16 May 2024 | 3.6573 | 3.6537 |
| 15 May 2024 | 3.6174 | 3.6138 |
| 14 May 2024 | 3.6071 | 3.6035 |
| 13 May 2024 | 3.6120 | 3.6084 |
| 10 May 2024 | 3.6139 | 3.6102 |
| 09 May 2024 | 3.6014 | 3.5978 |
| 08 May 2024 | 3.6253 | 3.6217 |
| 07 May 2024 | 3.6177 | 3.6141 |
| 06 May 2024 | 3.5803 | 3.5767 |
| 03 May 2024 | 3.5662 | 3.5626 |
| 02 May 2024 | 3.5451 | 3.5416 |
| 01 May 2024 | 3.5375 | 3.5340 |
| 30 Apr 2024 | 3.5764 | 3.5728 |
| 29 Apr 2024 | 3.5683 | 3.5647 |
| 26 Apr 2024 | 3.5290 | 3.5254 |
| 24 Apr 2024 | 3.5677 | 3.5642 |
| 23 Apr 2024 | 3.5738 | 3.5703 |
| 22 Apr 2024 | 3.5516 | 3.5480 |
| 19 Apr 2024 | 3.5079 | 3.5044 |
| 18 Apr 2024 | 3.5452 | 3.5417 |
| 17 Apr 2024 | 3.5351 | 3.5315 |
| 16 Apr 2024 | 3.5390 | 3.5355 |
| 15 Apr 2024 | 3.5768 | 3.5732 |
| 12 Apr 2024 | 3.6113 | 3.6077 |
| 11 Apr 2024 | 3.6202 | 3.6166 |
| 10 Apr 2024 | 3.6368 | 3.6331 |
| 09 Apr 2024 | 3.6304 | 3.6268 |
| 08 Apr 2024 | 3.6283 | 3.6247 |
| 05 Apr 2024 | 3.6230 | 3.6193 |
| 04 Apr 2024 | 3.6331 | 3.6294 |
| 03 Apr 2024 | 3.6334 | 3.6298 |
| 02 Apr 2024 | 3.6816 | 3.6780 |
| 28 Mar 2024 | 3.7169 | 3.7132 |
| 27 Mar 2024 | 3.6891 | 3.6854 |
| 26 Mar 2024 | 3.6692 | 3.6655 |
| 25 Mar 2024 | 3.6841 | 3.6804 |
| 22 Mar 2024 | 3.6776 | 3.6739 |
| 21 Mar 2024 | 3.6728 | 3.6691 |
| 20 Mar 2024 | 3.6414 | 3.6378 |
| 19 Mar 2024 | 3.6384 | 3.6348 |
| 18 Mar 2024 | 3.6294 | 3.6258 |
| 15 Mar 2024 | 3.6229 | 3.6193 |
| 14 Mar 2024 | 3.6410 | 3.6373 |
| 13 Mar 2024 | 3.6494 | 3.6457 |
| 12 Mar 2024 | 3.6433 | 3.6397 |
| 11 Mar 2024 | 3.6236 | 3.6200 |
| 08 Mar 2024 | 3.6591 | 3.6554 |
| 07 Mar 2024 | 3.6369 | 3.6333 |
| 06 Mar 2024 | 3.6173 | 3.6137 |
| 05 Mar 2024 | 3.6189 | 3.6153 |
| 04 Mar 2024 | 3.6328 | 3.6292 |
| 01 Mar 2024 | 3.6305 | 3.6269 |
| 29 Feb 2024 | 3.6174 | 3.6138 |
| 28 Feb 2024 | 3.6021 | 3.5985 |
| 27 Feb 2024 | 3.5869 | 3.5833 |
| 26 Feb 2024 | 3.5807 | 3.5771 |
| 23 Feb 2024 | 3.5729 | 3.5693 |
| 22 Feb 2024 | 3.5636 | 3.5600 |
| 21 Feb 2024 | 3.5432 | 3.5397 |
| 20 Feb 2024 | 3.5483 | 3.5448 |
| 19 Feb 2024 | 3.5438 | 3.5402 |
| 16 Feb 2024 | 3.5543 | 3.5508 |
| 15 Feb 2024 | 3.5485 | 3.5449 |
| 14 Feb 2024 | 3.5046 | 3.5011 |
| 13 Feb 2024 | 3.5133 | 3.5098 |
| 12 Feb 2024 | 3.5201 | 3.5166 |
| 09 Feb 2024 | 3.5249 | 3.5214 |
| 08 Feb 2024 | 3.5083 | 3.5048 |
| 07 Feb 2024 | 3.4916 | 3.4881 |
| 06 Feb 2024 | 3.4729 | 3.4694 |
| 05 Feb 2024 | 3.4935 | 3.4900 |
| 02 Feb 2024 | 3.5082 | 3.5047 |
| 01 Feb 2024 | 3.4625 | 3.4591 |
| 31 Jan 2024 | 3.4789 | 3.4754 |
| 30 Jan 2024 | 3.4704 | 3.4669 |
| 29 Jan 2024 | 3.4649 | 3.4614 |
| 25 Jan 2024 | 3.4586 | 3.4551 |
| 24 Jan 2024 | 3.4464 | 3.4430 |
| 23 Jan 2024 | 3.4545 | 3.4511 |
| 22 Jan 2024 | 3.4402 | 3.4368 |
| 19 Jan 2024 | 3.4139 | 3.4105 |
| 18 Jan 2024 | 3.3814 | 3.3781 |
| 17 Jan 2024 | 3.3937 | 3.3903 |
| 16 Jan 2024 | 3.3937 | 3.3904 |
| 15 Jan 2024 | 3.4112 | 3.4078 |
| 12 Jan 2024 | 3.4100 | 3.4066 |
| 11 Jan 2024 | 3.4151 | 3.4117 |
| 10 Jan 2024 | 3.3947 | 3.3913 |
| 09 Jan 2024 | 3.4050 | 3.4016 |
| 08 Jan 2024 | 3.3757 | 3.3724 |
| 05 Jan 2024 | 3.3710 | 3.3677 |
| 04 Jan 2024 | 3.3709 | 3.3675 |
| 03 Jan 2024 | 3.3765 | 3.3731 |
| 02 Jan 2024 | 3.4128 | 3.4094 |
| 29 Dec 2023 | 3.4472 | 3.4437 |
| 28 Dec 2023 | 3.4494 | 3.4459 |
| 27 Dec 2023 | 3.4259 | 3.4225 |
| 22 Dec 2023 | 3.4054 | 3.4020 |
| 21 Dec 2023 | 3.4041 | 3.4007 |
| 20 Dec 2023 | 3.4170 | 3.4136 |
| 19 Dec 2023 | 3.4132 | 3.4098 |
| 18 Dec 2023 | 3.3949 | 3.3915 |
| 15 Dec 2023 | 3.4021 | 3.3987 |
| 14 Dec 2023 | 3.4035 | 3.4001 |
| 13 Dec 2023 | 3.3656 | 3.3622 |
| 12 Dec 2023 | 3.3537 | 3.3503 |
| 11 Dec 2023 | 3.3354 | 3.3321 |
| 08 Dec 2023 | 3.3303 | 3.3270 |
| 07 Dec 2023 | 3.3209 | 3.3176 |
| 06 Dec 2023 | 3.3177 | 3.3144 |
| 05 Dec 2023 | 3.2688 | 3.2655 |
| 04 Dec 2023 | 3.2819 | 3.2786 |
| 01 Dec 2023 | 3.2680 | 3.2647 |
| 30 Nov 2023 | 3.2702 | 3.2670 |
| 29 Nov 2023 | 3.2439 | 3.2407 |
| 28 Nov 2023 | 3.2286 | 3.2254 |
| 27 Nov 2023 | 3.2226 | 3.2194 |
| 24 Nov 2023 | 3.2385 | 3.2353 |
| 23 Nov 2023 | 3.2395 | 3.2362 |
| 22 Nov 2023 | 3.2419 | 3.2386 |
| 21 Nov 2023 | 3.2533 | 3.2500 |