Unit prices (Managed Funds history)
Alpha Moderate Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 29 Nov 2024 | 0.8046 | 0.8006 |
| 28 Nov 2024 | 0.8038 | 0.7998 |
| 27 Nov 2024 | 0.8025 | 0.7985 |
| 26 Nov 2024 | 0.8019 | 0.7979 |
| 25 Nov 2024 | 0.8005 | 0.7965 |
| 22 Nov 2024 | 0.7989 | 0.7949 |
| 21 Nov 2024 | 0.7965 | 0.7925 |
| 20 Nov 2024 | 0.7967 | 0.7927 |
| 19 Nov 2024 | 0.7968 | 0.7928 |
| 18 Nov 2024 | 0.7953 | 0.7913 |
| 15 Nov 2024 | 0.7952 | 0.7912 |
| 14 Nov 2024 | 0.7952 | 0.7912 |
| 13 Nov 2024 | 0.7952 | 0.7912 |
| 12 Nov 2024 | 0.7975 | 0.7935 |
| 11 Nov 2024 | 0.7978 | 0.7938 |
| 08 Nov 2024 | 0.7975 | 0.7935 |
| 07 Nov 2024 | 0.7931 | 0.7891 |
| 06 Nov 2024 | 0.7935 | 0.7895 |
| 05 Nov 2024 | 0.7916 | 0.7876 |
| 04 Nov 2024 | 0.7915 | 0.7875 |
| 01 Nov 2024 | 0.7909 | 0.7869 |
| 31 Oct 2024 | 0.7922 | 0.7882 |
| 30 Oct 2024 | 0.7948 | 0.7908 |
| 29 Oct 2024 | 0.7971 | 0.7931 |
| 28 Oct 2024 | 0.7956 | 0.7916 |
| 25 Oct 2024 | 0.7948 | 0.7908 |
| 24 Oct 2024 | 0.7939 | 0.7899 |
| 23 Oct 2024 | 0.7935 | 0.7895 |
| 22 Oct 2024 | 0.7938 | 0.7898 |
| 21 Oct 2024 | 0.7988 | 0.7948 |
| 18 Oct 2024 | 0.7979 | 0.7939 |
| 17 Oct 2024 | 0.7988 | 0.7948 |
| 16 Oct 2024 | 0.7993 | 0.7953 |
| 15 Oct 2024 | 0.7973 | 0.7933 |
| 14 Oct 2024 | 0.7978 | 0.7938 |
| 11 Oct 2024 | 0.7968 | 0.7928 |
| 10 Oct 2024 | 0.7943 | 0.7903 |
| 09 Oct 2024 | 0.7945 | 0.7905 |
| 08 Oct 2024 | 0.7937 | 0.7897 |
| 07 Oct 2024 | 0.7937 | 0.7897 |
| 04 Oct 2024 | 0.7942 | 0.7902 |
| 03 Oct 2024 | 0.7942 | 0.7902 |
| 02 Oct 2024 | 0.7950 | 0.7910 |
| 01 Oct 2024 | 0.7935 | 0.7895 |
| 30 Sep 2024 | 0.8004 | 0.7964 |
| 27 Sep 2024 | 0.8007 | 0.7967 |
| 26 Sep 2024 | 0.8015 | 0.7975 |
| 25 Sep 2024 | 0.7996 | 0.7956 |
| 24 Sep 2024 | 0.8000 | 0.7960 |
| 23 Sep 2024 | 0.7978 | 0.7938 |
| 20 Sep 2024 | 0.8002 | 0.7962 |
| 19 Sep 2024 | 0.8009 | 0.7969 |
| 18 Sep 2024 | 0.7998 | 0.7958 |
| 17 Sep 2024 | 0.8013 | 0.7973 |
| 16 Sep 2024 | 0.8018 | 0.7978 |
| 13 Sep 2024 | 0.8014 | 0.7974 |
| 12 Sep 2024 | 0.7996 | 0.7956 |
| 11 Sep 2024 | 0.7981 | 0.7941 |
| 10 Sep 2024 | 0.7948 | 0.7908 |
| 09 Sep 2024 | 0.7940 | 0.7900 |
| 06 Sep 2024 | 0.7926 | 0.7886 |
| 05 Sep 2024 | 0.7927 | 0.7887 |
| 04 Sep 2024 | 0.7920 | 0.7880 |
| 03 Sep 2024 | 0.7941 | 0.7901 |
| 02 Sep 2024 | 0.7949 | 0.7909 |
| 30 Aug 2024 | 0.7960 | 0.7920 |
| 29 Aug 2024 | 0.7943 | 0.7903 |
| 28 Aug 2024 | 0.7951 | 0.7911 |
| 27 Aug 2024 | 0.7963 | 0.7923 |
| 26 Aug 2024 | 0.7970 | 0.7930 |
| 23 Aug 2024 | 0.7965 | 0.7925 |
| 22 Aug 2024 | 0.7968 | 0.7928 |
| 21 Aug 2024 | 0.7956 | 0.7916 |
| 20 Aug 2024 | 0.7927 | 0.7887 |
| 19 Aug 2024 | 0.7940 | 0.7900 |
| 16 Aug 2024 | 0.7938 | 0.7898 |
| 15 Aug 2024 | 0.7927 | 0.7887 |
| 14 Aug 2024 | 0.7903 | 0.7863 |
| 13 Aug 2024 | 0.7881 | 0.7841 |
| 12 Aug 2024 | 0.7842 | 0.7802 |
| 09 Aug 2024 | 0.7834 | 0.7794 |
| 08 Aug 2024 | 0.7812 | 0.7774 |
| 07 Aug 2024 | 0.7784 | 0.7746 |
| 06 Aug 2024 | 0.7826 | 0.7786 |
| 05 Aug 2024 | 0.7807 | 0.7769 |
| 02 Aug 2024 | 0.7868 | 0.7828 |
| 01 Aug 2024 | 0.7912 | 0.7872 |
| 31 Jul 2024 | 0.7925 | 0.7885 |
| 30 Jul 2024 | 0.7841 | 0.7801 |
| 29 Jul 2024 | 0.7854 | 0.7814 |
| 26 Jul 2024 | 0.7831 | 0.7791 |
| 25 Jul 2024 | 0.7801 | 0.7763 |
| 24 Jul 2024 | 0.7815 | 0.7777 |
| 23 Jul 2024 | 0.7847 | 0.7807 |
| 22 Jul 2024 | 0.7842 | 0.7802 |
| 19 Jul 2024 | 0.7806 | 0.7768 |
| 18 Jul 2024 | 0.7823 | 0.7783 |
| 17 Jul 2024 | 0.7845 | 0.7805 |
| 16 Jul 2024 | 0.7880 | 0.7840 |
| 15 Jul 2024 | 0.7849 | 0.7809 |
| 12 Jul 2024 | 0.7840 | 0.7800 |
| 11 Jul 2024 | 0.7804 | 0.7766 |
| 10 Jul 2024 | 0.7811 | 0.7773 |
| 09 Jul 2024 | 0.7797 | 0.7759 |
| 08 Jul 2024 | 0.7785 | 0.7747 |
| 05 Jul 2024 | 0.7781 | 0.7743 |
| 04 Jul 2024 | 0.7779 | 0.7741 |
| 03 Jul 2024 | 0.7762 | 0.7724 |
| 02 Jul 2024 | 0.7761 | 0.7723 |
| 01 Jul 2024 | 0.7768 | 0.7730 |
| 28 Jun 2024 | 0.7780 | 0.7742 |
| 27 Jun 2024 | 0.7775 | 0.7737 |
| 26 Jun 2024 | 0.7794 | 0.7756 |
| 25 Jun 2024 | 0.7835 | 0.7795 |
| 24 Jun 2024 | 0.7799 | 0.7761 |
| 21 Jun 2024 | 0.7819 | 0.7780 |
| 20 Jun 2024 | 0.7822 | 0.7782 |
| 19 Jun 2024 | 0.7828 | 0.7788 |
| 18 Jun 2024 | 0.7839 | 0.7799 |
| 17 Jun 2024 | 0.7836 | 0.7796 |
| 14 Jun 2024 | 0.7824 | 0.7784 |
| 13 Jun 2024 | 0.7815 | 0.7777 |
| 12 Jun 2024 | 0.7786 | 0.7748 |
| 11 Jun 2024 | 0.7781 | 0.7743 |
| 07 Jun 2024 | 0.7813 | 0.7775 |
| 06 Jun 2024 | 0.7799 | 0.7761 |
| 05 Jun 2024 | 0.7794 | 0.7756 |
| 04 Jun 2024 | 0.7742 | 0.7704 |
| 03 Jun 2024 | 0.7723 | 0.7685 |
| 31 May 2024 | 0.7703 | 0.7665 |
| 30 May 2024 | 0.7681 | 0.7643 |
| 29 May 2024 | 0.7706 | 0.7668 |
| 28 May 2024 | 0.7748 | 0.7710 |
| 27 May 2024 | 0.7757 | 0.7719 |
| 24 May 2024 | 0.7750 | 0.7712 |
| 23 May 2024 | 0.7762 | 0.7724 |
| 22 May 2024 | 0.7759 | 0.7721 |
| 21 May 2024 | 0.7758 | 0.7720 |
| 20 May 2024 | 0.7756 | 0.7718 |
| 17 May 2024 | 0.7745 | 0.7707 |
| 16 May 2024 | 0.7760 | 0.7722 |
| 15 May 2024 | 0.7732 | 0.7694 |
| 14 May 2024 | 0.7707 | 0.7669 |
| 13 May 2024 | 0.7700 | 0.7662 |
| 10 May 2024 | 0.7704 | 0.7666 |
| 09 May 2024 | 0.7688 | 0.7650 |
| 08 May 2024 | 0.7708 | 0.7670 |
| 07 May 2024 | 0.7693 | 0.7655 |
| 06 May 2024 | 0.7656 | 0.7618 |
| 03 May 2024 | 0.7629 | 0.7591 |
| 02 May 2024 | 0.7615 | 0.7577 |
| 01 May 2024 | 0.7601 | 0.7563 |
| 30 Apr 2024 | 0.7626 | 0.7588 |
| 29 Apr 2024 | 0.7614 | 0.7576 |
| 26 Apr 2024 | 0.7610 | 0.7572 |
| 24 Apr 2024 | 0.7639 | 0.7601 |
| 23 Apr 2024 | 0.7670 | 0.7632 |
| 22 Apr 2024 | 0.7642 | 0.7604 |
| 19 Apr 2024 | 0.7630 | 0.7592 |
| 18 Apr 2024 | 0.7654 | 0.7616 |
| 17 Apr 2024 | 0.7645 | 0.7607 |
| 16 Apr 2024 | 0.7673 | 0.7635 |
| 15 Apr 2024 | 0.7694 | 0.7656 |
| 12 Apr 2024 | 0.7714 | 0.7676 |
| 11 Apr 2024 | 0.7728 | 0.7690 |
| 10 Apr 2024 | 0.7744 | 0.7706 |
| 09 Apr 2024 | 0.7722 | 0.7684 |
| 08 Apr 2024 | 0.7720 | 0.7682 |
| 05 Apr 2024 | 0.7735 | 0.7697 |
| 04 Apr 2024 | 0.7706 | 0.7668 |
| 03 Apr 2024 | 0.7740 | 0.7702 |
| 02 Apr 2024 | 0.7748 | 0.7710 |
| 28 Mar 2024 | 0.7827 | 0.7787 |
| 27 Mar 2024 | 0.7810 | 0.7772 |
| 26 Mar 2024 | 0.7795 | 0.7757 |
| 25 Mar 2024 | 0.7803 | 0.7765 |
| 22 Mar 2024 | 0.7805 | 0.7767 |
| 21 Mar 2024 | 0.7785 | 0.7747 |
| 20 Mar 2024 | 0.7777 | 0.7739 |
| 19 Mar 2024 | 0.7758 | 0.7720 |
| 18 Mar 2024 | 0.7732 | 0.7694 |
| 15 Mar 2024 | 0.7717 | 0.7679 |
| 14 Mar 2024 | 0.7745 | 0.7707 |
| 13 Mar 2024 | 0.7754 | 0.7716 |
| 12 Mar 2024 | 0.7768 | 0.7730 |
| 11 Mar 2024 | 0.7738 | 0.7700 |
| 08 Mar 2024 | 0.7761 | 0.7723 |
| 07 Mar 2024 | 0.7765 | 0.7727 |
| 06 Mar 2024 | 0.7746 | 0.7708 |
| 05 Mar 2024 | 0.7732 | 0.7694 |
| 04 Mar 2024 | 0.7752 | 0.7714 |
| 01 Mar 2024 | 0.7737 | 0.7699 |
| 29 Feb 2024 | 0.7713 | 0.7675 |
| 28 Feb 2024 | 0.7693 | 0.7655 |
| 27 Feb 2024 | 0.7686 | 0.7648 |
| 26 Feb 2024 | 0.7694 | 0.7656 |
| 23 Feb 2024 | 0.7672 | 0.7634 |
| 22 Feb 2024 | 0.7681 | 0.7643 |
| 21 Feb 2024 | 0.7635 | 0.7597 |
| 20 Feb 2024 | 0.7637 | 0.7599 |
| 19 Feb 2024 | 0.7661 | 0.7623 |
| 16 Feb 2024 | 0.7661 | 0.7623 |
| 15 Feb 2024 | 0.7666 | 0.7628 |
| 14 Feb 2024 | 0.7635 | 0.7597 |
| 13 Feb 2024 | 0.7636 | 0.7598 |
| 12 Feb 2024 | 0.7648 | 0.7610 |
| 09 Feb 2024 | 0.7663 | 0.7625 |
| 08 Feb 2024 | 0.7656 | 0.7618 |
| 07 Feb 2024 | 0.7635 | 0.7597 |
| 06 Feb 2024 | 0.7608 | 0.7570 |
| 05 Feb 2024 | 0.7630 | 0.7592 |
| 02 Feb 2024 | 0.7650 | 0.7612 |
| 01 Feb 2024 | 0.7606 | 0.7568 |
| 31 Jan 2024 | 0.7576 | 0.7538 |
| 30 Jan 2024 | 0.7574 | 0.7536 |
| 29 Jan 2024 | 0.7554 | 0.7516 |
| 25 Jan 2024 | 0.7536 | 0.7498 |
| 24 Jan 2024 | 0.7519 | 0.7481 |
| 23 Jan 2024 | 0.7519 | 0.7481 |
| 22 Jan 2024 | 0.7507 | 0.7469 |
| 19 Jan 2024 | 0.7480 | 0.7442 |
| 18 Jan 2024 | 0.7463 | 0.7425 |
| 17 Jan 2024 | 0.7465 | 0.7427 |
| 16 Jan 2024 | 0.7470 | 0.7432 |
| 15 Jan 2024 | 0.7478 | 0.7440 |
| 12 Jan 2024 | 0.7472 | 0.7434 |
| 11 Jan 2024 | 0.7466 | 0.7428 |
| 10 Jan 2024 | 0.7445 | 0.7407 |
| 09 Jan 2024 | 0.7443 | 0.7405 |
| 08 Jan 2024 | 0.7419 | 0.7382 |
| 05 Jan 2024 | 0.7395 | 0.7359 |
| 04 Jan 2024 | 0.7417 | 0.7380 |
| 03 Jan 2024 | 0.7424 | 0.7386 |
| 02 Jan 2024 | 0.7450 | 0.7412 |
| 29 Dec 2023 | 0.7463 | 0.7425 |
| 28 Dec 2023 | 0.7469 | 0.7431 |
| 27 Dec 2023 | 0.7452 | 0.7414 |
| 22 Dec 2023 | 0.7434 | 0.7396 |
| 21 Dec 2023 | 0.7441 | 0.7403 |
| 20 Dec 2023 | 0.7430 | 0.7392 |
| 19 Dec 2023 | 0.7427 | 0.7389 |
| 18 Dec 2023 | 0.7432 | 0.7394 |
| 15 Dec 2023 | 0.7409 | 0.7373 |
| 14 Dec 2023 | 0.7409 | 0.7373 |
| 13 Dec 2023 | 0.7382 | 0.7346 |
| 12 Dec 2023 | 0.7356 | 0.7320 |
| 11 Dec 2023 | 0.7333 | 0.7297 |
| 08 Dec 2023 | 0.7322 | 0.7286 |
| 07 Dec 2023 | 0.7310 | 0.7274 |
| 06 Dec 2023 | 0.7313 | 0.7277 |
| 05 Dec 2023 | 0.7282 | 0.7246 |
| 04 Dec 2023 | 0.7271 | 0.7235 |