Unit prices (Managed Funds history)
Platypus Australian Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.8495 | 1.8421 |
| 19 Nov 2024 | 1.8647 | 1.8573 |
| 18 Nov 2024 | 1.8382 | 1.8309 |
| 15 Nov 2024 | 1.8409 | 1.8336 |
| 14 Nov 2024 | 1.8419 | 1.8346 |
| 13 Nov 2024 | 1.8311 | 1.8238 |
| 12 Nov 2024 | 1.8403 | 1.8330 |
| 11 Nov 2024 | 1.8196 | 1.8123 |
| 08 Nov 2024 | 1.8119 | 1.8047 |
| 07 Nov 2024 | 1.7965 | 1.7893 |
| 06 Nov 2024 | 1.7861 | 1.7790 |
| 05 Nov 2024 | 1.7861 | 1.7790 |
| 04 Nov 2024 | 1.7675 | 1.7604 |
| 01 Nov 2024 | 1.7544 | 1.7474 |
| 31 Oct 2024 | 1.7577 | 1.7507 |
| 30 Oct 2024 | 1.7603 | 1.7533 |
| 29 Oct 2024 | 1.7607 | 1.7536 |
| 28 Oct 2024 | 1.7607 | 1.7537 |
| 25 Oct 2024 | 1.7454 | 1.7385 |
| 24 Oct 2024 | 1.7358 | 1.7288 |
| 23 Oct 2024 | 1.7589 | 1.7519 |
| 22 Oct 2024 | 1.7632 | 1.7561 |
| 21 Oct 2024 | 1.7949 | 1.7877 |
| 18 Oct 2024 | 1.7791 | 1.7720 |
| 17 Oct 2024 | 1.7933 | 1.7861 |
| 16 Oct 2024 | 1.7892 | 1.7820 |
| 15 Oct 2024 | 1.8076 | 1.8004 |
| 14 Oct 2024 | 1.7898 | 1.7827 |
| 11 Oct 2024 | 1.7892 | 1.7820 |
| 10 Oct 2024 | 1.7910 | 1.7838 |
| 09 Oct 2024 | 1.7829 | 1.7757 |
| 08 Oct 2024 | 1.7724 | 1.7653 |
| 07 Oct 2024 | 1.7786 | 1.7715 |
| 04 Oct 2024 | 1.7740 | 1.7669 |
| 03 Oct 2024 | 1.7798 | 1.7727 |
| 02 Oct 2024 | 1.7804 | 1.7733 |
| 01 Oct 2024 | 1.7937 | 1.7866 |
| 30 Sep 2024 | 1.7946 | 1.7874 |
| 27 Sep 2024 | 1.7946 | 1.7874 |
| 26 Sep 2024 | 1.7825 | 1.7754 |
| 25 Sep 2024 | 1.7551 | 1.7481 |
| 24 Sep 2024 | 1.7675 | 1.7605 |
| 23 Sep 2024 | 1.7561 | 1.7491 |
| 20 Sep 2024 | 1.7668 | 1.7597 |
| 19 Sep 2024 | 1.7582 | 1.7512 |
| 18 Sep 2024 | 1.7482 | 1.7412 |
| 17 Sep 2024 | 1.7465 | 1.7395 |
| 16 Sep 2024 | 1.7389 | 1.7319 |
| 13 Sep 2024 | 1.7370 | 1.7301 |
| 12 Sep 2024 | 1.7341 | 1.7272 |
| 11 Sep 2024 | 1.6972 | 1.6904 |
| 10 Sep 2024 | 1.6968 | 1.6900 |
| 09 Sep 2024 | 1.6879 | 1.6812 |
| 06 Sep 2024 | 1.6914 | 1.6847 |
| 05 Sep 2024 | 1.6877 | 1.6810 |
| 04 Sep 2024 | 1.6768 | 1.6701 |
| 03 Sep 2024 | 1.7112 | 1.7044 |
| 02 Sep 2024 | 1.7060 | 1.6992 |
| 30 Aug 2024 | 1.7075 | 1.7007 |
| 29 Aug 2024 | 1.6926 | 1.6858 |
| 28 Aug 2024 | 1.6994 | 1.6926 |
| 27 Aug 2024 | 1.7002 | 1.6934 |
| 26 Aug 2024 | 1.7123 | 1.7054 |
| 23 Aug 2024 | 1.7011 | 1.6943 |
| 22 Aug 2024 | 1.6931 | 1.6863 |
| 21 Aug 2024 | 1.6850 | 1.6782 |
| 20 Aug 2024 | 1.6706 | 1.6639 |
| 19 Aug 2024 | 1.6652 | 1.6585 |
| 16 Aug 2024 | 1.6726 | 1.6659 |
| 15 Aug 2024 | 1.6486 | 1.6420 |
| 14 Aug 2024 | 1.6462 | 1.6396 |
| 13 Aug 2024 | 1.6266 | 1.6201 |
| 12 Aug 2024 | 1.6339 | 1.6274 |
| 09 Aug 2024 | 1.6211 | 1.6147 |
| 08 Aug 2024 | 1.5932 | 1.5869 |
| 07 Aug 2024 | 1.6018 | 1.5954 |
| 06 Aug 2024 | 1.5934 | 1.5871 |
| 05 Aug 2024 | 1.5907 | 1.5844 |
| 02 Aug 2024 | 1.6588 | 1.6522 |
| 01 Aug 2024 | 1.6919 | 1.6851 |
| 31 Jul 2024 | 1.6778 | 1.6711 |
| 30 Jul 2024 | 1.6436 | 1.6371 |
| 29 Jul 2024 | 1.6498 | 1.6432 |
| 26 Jul 2024 | 1.6353 | 1.6287 |
| 25 Jul 2024 | 1.6259 | 1.6194 |
| 24 Jul 2024 | 1.6568 | 1.6502 |
| 23 Jul 2024 | 1.6563 | 1.6496 |
| 22 Jul 2024 | 1.6401 | 1.6336 |
| 19 Jul 2024 | 1.6490 | 1.6424 |
| 18 Jul 2024 | 1.6550 | 1.6484 |
| 17 Jul 2024 | 1.6742 | 1.6676 |
| 16 Jul 2024 | 1.6561 | 1.6495 |
| 15 Jul 2024 | 1.6586 | 1.6519 |
| 12 Jul 2024 | 1.6405 | 1.6339 |
| 11 Jul 2024 | 1.6275 | 1.6210 |
| 10 Jul 2024 | 1.6146 | 1.6081 |
| 09 Jul 2024 | 1.6178 | 1.6114 |
| 08 Jul 2024 | 1.6059 | 1.5995 |
| 05 Jul 2024 | 1.6126 | 1.6062 |
| 04 Jul 2024 | 1.6134 | 1.6070 |
| 03 Jul 2024 | 1.6039 | 1.5975 |
| 02 Jul 2024 | 1.5946 | 1.5882 |
| 01 Jul 2024 | 1.6106 | 1.6042 |
| 28 Jun 2024 | 1.6341 | 1.6276 |
| 27 Jun 2024 | 1.6346 | 1.6280 |
| 26 Jun 2024 | 1.6332 | 1.6267 |
| 25 Jun 2024 | 1.6406 | 1.6341 |
| 24 Jun 2024 | 1.6219 | 1.6154 |
| 21 Jun 2024 | 1.6316 | 1.6251 |
| 20 Jun 2024 | 1.6266 | 1.6201 |
| 19 Jun 2024 | 1.6326 | 1.6261 |
| 18 Jun 2024 | 1.6362 | 1.6296 |
| 17 Jun 2024 | 1.6196 | 1.6132 |
| 14 Jun 2024 | 1.6301 | 1.6236 |
| 13 Jun 2024 | 1.6428 | 1.6362 |
| 12 Jun 2024 | 1.6219 | 1.6155 |
| 11 Jun 2024 | 1.6329 | 1.6264 |
| 07 Jun 2024 | 1.6480 | 1.6414 |
| 06 Jun 2024 | 1.6376 | 1.6310 |
| 05 Jun 2024 | 1.6306 | 1.6241 |
| 04 Jun 2024 | 1.6134 | 1.6070 |
| 03 Jun 2024 | 1.6228 | 1.6163 |
| 31 May 2024 | 1.6279 | 1.6214 |
| 30 May 2024 | 1.6153 | 1.6088 |
| 29 May 2024 | 1.6144 | 1.6079 |
| 28 May 2024 | 1.6224 | 1.6159 |
| 27 May 2024 | 1.6351 | 1.6286 |
| 24 May 2024 | 1.6219 | 1.6155 |
| 23 May 2024 | 1.6426 | 1.6360 |
| 22 May 2024 | 1.6420 | 1.6355 |
| 21 May 2024 | 1.6446 | 1.6380 |
| 20 May 2024 | 1.6524 | 1.6458 |
| 17 May 2024 | 1.6480 | 1.6414 |
| 16 May 2024 | 1.6741 | 1.6674 |
| 15 May 2024 | 1.6387 | 1.6322 |
| 14 May 2024 | 1.6256 | 1.6191 |
| 13 May 2024 | 1.6314 | 1.6248 |
| 10 May 2024 | 1.6363 | 1.6297 |
| 09 May 2024 | 1.6341 | 1.6276 |
| 08 May 2024 | 1.6443 | 1.6377 |
| 07 May 2024 | 1.6387 | 1.6322 |
| 06 May 2024 | 1.6129 | 1.6064 |
| 03 May 2024 | 1.6095 | 1.6031 |
| 02 May 2024 | 1.5842 | 1.5779 |
| 01 May 2024 | 1.5841 | 1.5777 |
| 30 Apr 2024 | 1.6091 | 1.6027 |
| 29 Apr 2024 | 1.6063 | 1.5999 |
| 26 Apr 2024 | 1.5835 | 1.5772 |
| 24 Apr 2024 | 1.5993 | 1.5929 |
| 23 Apr 2024 | 1.5926 | 1.5862 |
| 22 Apr 2024 | 1.5756 | 1.5693 |
| 19 Apr 2024 | 1.5556 | 1.5494 |
| 18 Apr 2024 | 1.5773 | 1.5710 |
| 17 Apr 2024 | 1.5693 | 1.5630 |
| 16 Apr 2024 | 1.5689 | 1.5626 |
| 15 Apr 2024 | 1.6022 | 1.5958 |
| 12 Apr 2024 | 1.6156 | 1.6092 |
| 11 Apr 2024 | 1.6181 | 1.6116 |
| 10 Apr 2024 | 1.6281 | 1.6216 |
| 09 Apr 2024 | 1.6211 | 1.6146 |
| 08 Apr 2024 | 1.6133 | 1.6069 |
| 05 Apr 2024 | 1.6060 | 1.5996 |
| 04 Apr 2024 | 1.6230 | 1.6165 |
| 03 Apr 2024 | 1.6131 | 1.6067 |
| 02 Apr 2024 | 1.6513 | 1.6447 |
| 28 Mar 2024 | 1.6604 | 1.6538 |
| 27 Mar 2024 | 1.6486 | 1.6420 |
| 26 Mar 2024 | 1.6441 | 1.6376 |
| 25 Mar 2024 | 1.6576 | 1.6510 |
| 22 Mar 2024 | 1.6449 | 1.6383 |
| 21 Mar 2024 | 1.6398 | 1.6332 |
| 20 Mar 2024 | 1.6223 | 1.6159 |
| 19 Mar 2024 | 1.6253 | 1.6188 |
| 18 Mar 2024 | 1.6214 | 1.6150 |
| 15 Mar 2024 | 1.6214 | 1.6149 |
| 14 Mar 2024 | 1.6463 | 1.6397 |
| 13 Mar 2024 | 1.6406 | 1.6341 |
| 12 Mar 2024 | 1.6291 | 1.6226 |
| 11 Mar 2024 | 1.6291 | 1.6226 |
| 08 Mar 2024 | 1.6418 | 1.6353 |
| 07 Mar 2024 | 1.6277 | 1.6212 |
| 06 Mar 2024 | 1.6187 | 1.6122 |
| 05 Mar 2024 | 1.6252 | 1.6187 |
| 04 Mar 2024 | 1.6266 | 1.6201 |
| 01 Mar 2024 | 1.6239 | 1.6174 |
| 29 Feb 2024 | 1.6202 | 1.6138 |
| 28 Feb 2024 | 1.6056 | 1.5992 |
| 27 Feb 2024 | 1.5892 | 1.5829 |
| 26 Feb 2024 | 1.5734 | 1.5671 |
| 23 Feb 2024 | 1.5631 | 1.5569 |
| 22 Feb 2024 | 1.5430 | 1.5368 |
| 21 Feb 2024 | 1.5379 | 1.5318 |
| 20 Feb 2024 | 1.5353 | 1.5291 |
| 19 Feb 2024 | 1.5244 | 1.5183 |
| 16 Feb 2024 | 1.5340 | 1.5279 |
| 15 Feb 2024 | 1.5279 | 1.5218 |
| 14 Feb 2024 | 1.5113 | 1.5053 |
| 13 Feb 2024 | 1.5143 | 1.5082 |
| 12 Feb 2024 | 1.5249 | 1.5188 |
| 09 Feb 2024 | 1.5316 | 1.5255 |
| 08 Feb 2024 | 1.5192 | 1.5132 |
| 07 Feb 2024 | 1.5159 | 1.5099 |
| 06 Feb 2024 | 1.5083 | 1.5023 |
| 05 Feb 2024 | 1.5187 | 1.5126 |
| 02 Feb 2024 | 1.5267 | 1.5206 |
| 01 Feb 2024 | 1.4969 | 1.4909 |
| 31 Jan 2024 | 1.5146 | 1.5085 |
| 30 Jan 2024 | 1.5057 | 1.4997 |
| 29 Jan 2024 | 1.4933 | 1.4873 |
| 25 Jan 2024 | 1.4936 | 1.4876 |
| 24 Jan 2024 | 1.4879 | 1.4819 |
| 23 Jan 2024 | 1.4931 | 1.4871 |
| 22 Jan 2024 | 1.4862 | 1.4802 |
| 19 Jan 2024 | 1.4737 | 1.4679 |
| 18 Jan 2024 | 1.4518 | 1.4460 |
| 17 Jan 2024 | 1.4603 | 1.4545 |
| 16 Jan 2024 | 1.4611 | 1.4553 |
| 15 Jan 2024 | 1.4762 | 1.4703 |
| 12 Jan 2024 | 1.4807 | 1.4748 |
| 11 Jan 2024 | 1.4814 | 1.4755 |
| 10 Jan 2024 | 1.4725 | 1.4666 |
| 09 Jan 2024 | 1.4787 | 1.4728 |
| 08 Jan 2024 | 1.4613 | 1.4554 |
| 05 Jan 2024 | 1.4716 | 1.4657 |
| 04 Jan 2024 | 1.4808 | 1.4749 |
| 03 Jan 2024 | 1.4872 | 1.4813 |
| 02 Jan 2024 | 1.5200 | 1.5140 |
| 29 Dec 2023 | 1.5228 | 1.5167 |
| 28 Dec 2023 | 1.5256 | 1.5195 |
| 27 Dec 2023 | 1.5121 | 1.5060 |
| 22 Dec 2023 | 1.4951 | 1.4892 |
| 21 Dec 2023 | 1.4925 | 1.4865 |
| 20 Dec 2023 | 1.5055 | 1.4995 |
| 19 Dec 2023 | 1.4981 | 1.4921 |
| 18 Dec 2023 | 1.4821 | 1.4762 |
| 15 Dec 2023 | 1.4802 | 1.4743 |
| 14 Dec 2023 | 1.4744 | 1.4685 |
| 13 Dec 2023 | 1.4403 | 1.4346 |
| 12 Dec 2023 | 1.4332 | 1.4274 |
| 11 Dec 2023 | 1.4238 | 1.4181 |
| 08 Dec 2023 | 1.4245 | 1.4188 |
| 07 Dec 2023 | 1.4228 | 1.4171 |
| 06 Dec 2023 | 1.4217 | 1.4160 |
| 05 Dec 2023 | 1.3960 | 1.3904 |
| 04 Dec 2023 | 1.4089 | 1.4033 |
| 01 Dec 2023 | 1.3931 | 1.3876 |
| 30 Nov 2023 | 1.3940 | 1.3885 |
| 29 Nov 2023 | 1.3881 | 1.3826 |
| 28 Nov 2023 | 1.3684 | 1.3629 |
| 27 Nov 2023 | 1.3611 | 1.3557 |
| 24 Nov 2023 | 1.3729 | 1.3674 |
| 23 Nov 2023 | 1.3758 | 1.3703 |
| 22 Nov 2023 | 1.3836 | 1.3781 |
| 21 Nov 2023 | 1.3879 | 1.3823 |