Unit prices (Managed Funds history)
Alpha High Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.0520 | 1.0468 |
| 18 Nov 2024 | 1.0491 | 1.0439 |
| 15 Nov 2024 | 1.0499 | 1.0447 |
| 14 Nov 2024 | 1.0535 | 1.0483 |
| 13 Nov 2024 | 1.0529 | 1.0477 |
| 12 Nov 2024 | 1.0551 | 1.0499 |
| 11 Nov 2024 | 1.0579 | 1.0527 |
| 08 Nov 2024 | 1.0574 | 1.0522 |
| 07 Nov 2024 | 1.0471 | 1.0419 |
| 06 Nov 2024 | 1.0498 | 1.0446 |
| 05 Nov 2024 | 1.0377 | 1.0325 |
| 04 Nov 2024 | 1.0366 | 1.0314 |
| 01 Nov 2024 | 1.0353 | 1.0301 |
| 31 Oct 2024 | 1.0366 | 1.0314 |
| 30 Oct 2024 | 1.0437 | 1.0385 |
| 29 Oct 2024 | 1.0516 | 1.0464 |
| 28 Oct 2024 | 1.0481 | 1.0429 |
| 25 Oct 2024 | 1.0416 | 1.0364 |
| 24 Oct 2024 | 1.0409 | 1.0357 |
| 23 Oct 2024 | 1.0418 | 1.0366 |
| 22 Oct 2024 | 1.0411 | 1.0359 |
| 21 Oct 2024 | 1.0493 | 1.0441 |
| 18 Oct 2024 | 1.0479 | 1.0427 |
| 17 Oct 2024 | 1.0470 | 1.0418 |
| 16 Oct 2024 | 1.0463 | 1.0411 |
| 15 Oct 2024 | 1.0429 | 1.0377 |
| 14 Oct 2024 | 1.0480 | 1.0428 |
| 11 Oct 2024 | 1.0414 | 1.0362 |
| 10 Oct 2024 | 1.0398 | 1.0346 |
| 09 Oct 2024 | 1.0371 | 1.0319 |
| 08 Oct 2024 | 1.0325 | 1.0273 |
| 07 Oct 2024 | 1.0325 | 1.0273 |
| 04 Oct 2024 | 1.0276 | 1.0224 |
| 03 Oct 2024 | 1.0224 | 1.0173 |
| 02 Oct 2024 | 1.0219 | 1.0169 |
| 01 Oct 2024 | 1.0181 | 1.0131 |
| 30 Sep 2024 | 1.0257 | 1.0205 |
| 27 Sep 2024 | 1.0246 | 1.0194 |
| 26 Sep 2024 | 1.0268 | 1.0216 |
| 25 Sep 2024 | 1.0179 | 1.0129 |
| 24 Sep 2024 | 1.0173 | 1.0123 |
| 23 Sep 2024 | 1.0142 | 1.0092 |
| 20 Sep 2024 | 1.0198 | 1.0148 |
| 19 Sep 2024 | 1.0216 | 1.0166 |
| 18 Sep 2024 | 1.0123 | 1.0073 |
| 17 Sep 2024 | 1.0152 | 1.0102 |
| 16 Sep 2024 | 1.0166 | 1.0116 |
| 13 Sep 2024 | 1.0163 | 1.0113 |
| 12 Sep 2024 | 1.0133 | 1.0083 |
| 11 Sep 2024 | 1.0073 | 1.0023 |
| 10 Sep 2024 | 1.0006 | 0.9956 |
| 09 Sep 2024 | 1.0000 | 0.9950 |
| 06 Sep 2024 | 0.9921 | 0.9871 |
| 05 Sep 2024 | 0.9967 | 0.9917 |
| 04 Sep 2024 | 0.9963 | 0.9913 |
| 03 Sep 2024 | 1.0092 | 1.0042 |
| 02 Sep 2024 | 1.0138 | 1.0088 |
| 30 Aug 2024 | 1.0143 | 1.0093 |
| 29 Aug 2024 | 1.0066 | 1.0016 |
| 28 Aug 2024 | 1.0081 | 1.0031 |
| 27 Aug 2024 | 1.0118 | 1.0068 |
| 26 Aug 2024 | 1.0119 | 1.0069 |
| 23 Aug 2024 | 1.0122 | 1.0072 |
| 22 Aug 2024 | 1.0111 | 1.0061 |
| 21 Aug 2024 | 1.0099 | 1.0049 |
| 20 Aug 2024 | 1.0039 | 0.9989 |
| 19 Aug 2024 | 1.0067 | 1.0017 |
| 16 Aug 2024 | 1.0078 | 1.0028 |
| 15 Aug 2024 | 1.0010 | 0.9960 |
| 14 Aug 2024 | 0.9932 | 0.9882 |
| 13 Aug 2024 | 0.9905 | 0.9855 |
| 12 Aug 2024 | 0.9801 | 0.9753 |
| 09 Aug 2024 | 0.9804 | 0.9756 |
| 08 Aug 2024 | 0.9732 | 0.9684 |
| 07 Aug 2024 | 0.9635 | 0.9587 |
| 06 Aug 2024 | 0.9702 | 0.9654 |
| 05 Aug 2024 | 0.9632 | 0.9584 |
| 02 Aug 2024 | 0.9891 | 0.9841 |
| 01 Aug 2024 | 1.0106 | 1.0056 |
| 31 Jul 2024 | 1.0193 | 1.0143 |
| 30 Jul 2024 | 0.9983 | 0.9933 |
| 29 Jul 2024 | 1.0043 | 0.9993 |
| 26 Jul 2024 | 0.9987 | 0.9937 |
| 25 Jul 2024 | 0.9897 | 0.9847 |
| 24 Jul 2024 | 0.9969 | 0.9919 |
| 23 Jul 2024 | 1.0091 | 1.0041 |
| 22 Jul 2024 | 1.0056 | 1.0006 |
| 19 Jul 2024 | 0.9932 | 0.9882 |
| 18 Jul 2024 | 0.9966 | 0.9916 |
| 17 Jul 2024 | 1.0043 | 0.9993 |
| 16 Jul 2024 | 1.0176 | 1.0126 |
| 15 Jul 2024 | 1.0133 | 1.0083 |
| 12 Jul 2024 | 1.0106 | 1.0056 |
| 11 Jul 2024 | 1.0022 | 0.9972 |
| 10 Jul 2024 | 1.0064 | 1.0014 |
| 09 Jul 2024 | 1.0026 | 0.9976 |
| 08 Jul 2024 | 0.9987 | 0.9937 |
| 05 Jul 2024 | 1.0008 | 0.9958 |
| 04 Jul 2024 | 1.0011 | 0.9961 |
| 03 Jul 2024 | 0.9957 | 0.9907 |
| 02 Jul 2024 | 0.9949 | 0.9899 |
| 01 Jul 2024 | 0.9954 | 0.9904 |
| 28 Jun 2024 | 1.0100 | 1.0050 |
| 27 Jun 2024 | 1.0127 | 1.0077 |
| 26 Jun 2024 | 1.0154 | 1.0104 |
| 25 Jun 2024 | 1.0202 | 1.0152 |
| 24 Jun 2024 | 1.0083 | 1.0033 |
| 21 Jun 2024 | 1.0154 | 1.0104 |
| 20 Jun 2024 | 1.0168 | 1.0118 |
| 19 Jun 2024 | 1.0187 | 1.0137 |
| 18 Jun 2024 | 1.0212 | 1.0162 |
| 17 Jun 2024 | 1.0187 | 1.0137 |
| 14 Jun 2024 | 1.0144 | 1.0094 |
| 13 Jun 2024 | 1.0153 | 1.0103 |
| 12 Jun 2024 | 1.0090 | 1.0040 |
| 11 Jun 2024 | 1.0108 | 1.0058 |
| 07 Jun 2024 | 1.0139 | 1.0089 |
| 06 Jun 2024 | 1.0090 | 1.0040 |
| 05 Jun 2024 | 1.0084 | 1.0034 |
| 04 Jun 2024 | 0.9939 | 0.9889 |
| 03 Jun 2024 | 0.9914 | 0.9864 |
| 31 May 2024 | 0.9873 | 0.9823 |
| 30 May 2024 | 0.9834 | 0.9784 |
| 29 May 2024 | 0.9913 | 0.9863 |
| 28 May 2024 | 0.9977 | 0.9927 |
| 27 May 2024 | 0.9997 | 0.9947 |
| 24 May 2024 | 0.9991 | 0.9941 |
| 23 May 2024 | 1.0002 | 0.9952 |
| 22 May 2024 | 1.0014 | 0.9964 |
| 21 May 2024 | 1.0001 | 0.9951 |
| 20 May 2024 | 0.9999 | 0.9949 |
| 17 May 2024 | 0.9943 | 0.9893 |
| 16 May 2024 | 0.9970 | 0.9920 |
| 15 May 2024 | 0.9935 | 0.9885 |
| 14 May 2024 | 0.9874 | 0.9824 |
| 13 May 2024 | 0.9849 | 0.9799 |
| 10 May 2024 | 0.9861 | 0.9811 |
| 09 May 2024 | 0.9818 | 0.9770 |
| 08 May 2024 | 0.9862 | 0.9812 |
| 07 May 2024 | 0.9823 | 0.9774 |
| 06 May 2024 | 0.9758 | 0.9710 |
| 03 May 2024 | 0.9678 | 0.9630 |
| 02 May 2024 | 0.9640 | 0.9592 |
| 01 May 2024 | 0.9609 | 0.9561 |
| 30 Apr 2024 | 0.9663 | 0.9615 |
| 29 Apr 2024 | 0.9665 | 0.9617 |
| 26 Apr 2024 | 0.9677 | 0.9629 |
| 24 Apr 2024 | 0.9704 | 0.9656 |
| 23 Apr 2024 | 0.9720 | 0.9672 |
| 22 Apr 2024 | 0.9643 | 0.9595 |
| 19 Apr 2024 | 0.9565 | 0.9517 |
| 18 Apr 2024 | 0.9673 | 0.9625 |
| 17 Apr 2024 | 0.9687 | 0.9639 |
| 16 Apr 2024 | 0.9772 | 0.9724 |
| 15 Apr 2024 | 0.9805 | 0.9757 |
| 12 Apr 2024 | 0.9873 | 0.9823 |
| 11 Apr 2024 | 0.9924 | 0.9874 |
| 10 Apr 2024 | 0.9899 | 0.9849 |
| 09 Apr 2024 | 0.9831 | 0.9781 |
| 08 Apr 2024 | 0.9841 | 0.9791 |
| 05 Apr 2024 | 0.9852 | 0.9802 |
| 04 Apr 2024 | 0.9778 | 0.9730 |
| 03 Apr 2024 | 0.9887 | 0.9837 |
| 02 Apr 2024 | 0.9958 | 0.9908 |
| 28 Mar 2024 | 1.0028 | 0.9978 |
| 27 Mar 2024 | 0.9994 | 0.9944 |
| 26 Mar 2024 | 0.9961 | 0.9911 |
| 25 Mar 2024 | 0.9989 | 0.9939 |
| 22 Mar 2024 | 1.0015 | 0.9965 |
| 21 Mar 2024 | 0.9987 | 0.9937 |
| 20 Mar 2024 | 0.9934 | 0.9884 |
| 19 Mar 2024 | 0.9877 | 0.9827 |
| 18 Mar 2024 | 0.9821 | 0.9773 |
| 15 Mar 2024 | 0.9769 | 0.9721 |
| 14 Mar 2024 | 0.9840 | 0.9790 |
| 13 Mar 2024 | 0.9843 | 0.9793 |
| 12 Mar 2024 | 0.9860 | 0.9810 |
| 11 Mar 2024 | 0.9755 | 0.9707 |
| 08 Mar 2024 | 0.9854 | 0.9804 |
| 07 Mar 2024 | 0.9893 | 0.9843 |
| 06 Mar 2024 | 0.9828 | 0.9778 |
| 05 Mar 2024 | 0.9819 | 0.9771 |
| 04 Mar 2024 | 0.9895 | 0.9845 |
| 01 Mar 2024 | 0.9877 | 0.9827 |
| 29 Feb 2024 | 0.9793 | 0.9745 |
| 28 Feb 2024 | 0.9756 | 0.9708 |
| 27 Feb 2024 | 0.9738 | 0.9690 |
| 26 Feb 2024 | 0.9737 | 0.9689 |
| 23 Feb 2024 | 0.9717 | 0.9669 |
| 22 Feb 2024 | 0.9722 | 0.9674 |
| 21 Feb 2024 | 0.9576 | 0.9528 |
| 20 Feb 2024 | 0.9579 | 0.9531 |
| 19 Feb 2024 | 0.9669 | 0.9621 |
| 16 Feb 2024 | 0.9677 | 0.9629 |
| 15 Feb 2024 | 0.9647 | 0.9599 |
| 14 Feb 2024 | 0.9613 | 0.9565 |
| 13 Feb 2024 | 0.9590 | 0.9542 |
| 12 Feb 2024 | 0.9611 | 0.9563 |
| 09 Feb 2024 | 0.9647 | 0.9599 |
| 08 Feb 2024 | 0.9603 | 0.9555 |
| 07 Feb 2024 | 0.9531 | 0.9483 |
| 06 Feb 2024 | 0.9466 | 0.9418 |
| 05 Feb 2024 | 0.9528 | 0.9480 |
| 02 Feb 2024 | 0.9526 | 0.9478 |
| 01 Feb 2024 | 0.9378 | 0.9332 |
| 31 Jan 2024 | 0.9307 | 0.9261 |
| 30 Jan 2024 | 0.9376 | 0.9330 |
| 29 Jan 2024 | 0.9351 | 0.9305 |
| 25 Jan 2024 | 0.9321 | 0.9275 |
| 24 Jan 2024 | 0.9265 | 0.9219 |
| 23 Jan 2024 | 0.9240 | 0.9194 |
| 22 Jan 2024 | 0.9209 | 0.9163 |
| 19 Jan 2024 | 0.9162 | 0.9116 |
| 18 Jan 2024 | 0.9092 | 0.9046 |
| 17 Jan 2024 | 0.9071 | 0.9025 |
| 16 Jan 2024 | 0.9054 | 0.9008 |
| 15 Jan 2024 | 0.9047 | 0.9001 |
| 12 Jan 2024 | 0.9032 | 0.8986 |
| 11 Jan 2024 | 0.9037 | 0.8991 |
| 10 Jan 2024 | 0.8985 | 0.8941 |
| 09 Jan 2024 | 0.8977 | 0.8933 |
| 08 Jan 2024 | 0.8923 | 0.8879 |
| 05 Jan 2024 | 0.8846 | 0.8802 |
| 04 Jan 2024 | 0.8871 | 0.8827 |
| 03 Jan 2024 | 0.8888 | 0.8844 |
| 02 Jan 2024 | 0.8931 | 0.8887 |
| 29 Dec 2023 | 0.8967 | 0.8923 |
| 28 Dec 2023 | 0.8959 | 0.8915 |
| 27 Dec 2023 | 0.8934 | 0.8890 |
| 22 Dec 2023 | 0.8907 | 0.8863 |
| 21 Dec 2023 | 0.8927 | 0.8883 |
| 20 Dec 2023 | 0.8904 | 0.8860 |
| 19 Dec 2023 | 0.8937 | 0.8893 |
| 18 Dec 2023 | 0.8933 | 0.8889 |
| 15 Dec 2023 | 0.8897 | 0.8853 |
| 14 Dec 2023 | 0.8882 | 0.8838 |
| 13 Dec 2023 | 0.8905 | 0.8861 |
| 12 Dec 2023 | 0.8862 | 0.8818 |
| 11 Dec 2023 | 0.8804 | 0.8760 |
| 08 Dec 2023 | 0.8760 | 0.8716 |
| 07 Dec 2023 | 0.8724 | 0.8680 |
| 06 Dec 2023 | 0.8702 | 0.8658 |
| 05 Dec 2023 | 0.8681 | 0.8637 |
| 04 Dec 2023 | 0.8672 | 0.8628 |
| 01 Dec 2023 | 0.8674 | 0.8630 |
| 30 Nov 2023 | 0.8665 | 0.8621 |
| 29 Nov 2023 | 0.8645 | 0.8601 |
| 28 Nov 2023 | 0.8615 | 0.8573 |
| 27 Nov 2023 | 0.8646 | 0.8602 |
| 24 Nov 2023 | 0.8685 | 0.8641 |
| 23 Nov 2023 | 0.8699 | 0.8655 |
| 22 Nov 2023 | 0.8728 | 0.8684 |
| 21 Nov 2023 | 0.8688 | 0.8644 |