Unit prices (Managed Funds history)
Milford Australian Absolute Growth Fund- Class W
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2065 | 1.2017 |
| 19 Nov 2024 | 1.2124 | 1.2076 |
| 18 Nov 2024 | 1.2049 | 1.2001 |
| 15 Nov 2024 | 1.2020 | 1.1972 |
| 14 Nov 2024 | 1.1984 | 1.1936 |
| 13 Nov 2024 | 1.1976 | 1.1928 |
| 12 Nov 2024 | 1.2059 | 1.2011 |
| 11 Nov 2024 | 1.2066 | 1.2018 |
| 08 Nov 2024 | 1.2124 | 1.2076 |
| 07 Nov 2024 | 1.2044 | 1.1996 |
| 06 Nov 2024 | 1.2015 | 1.1967 |
| 05 Nov 2024 | 1.1941 | 1.1893 |
| 04 Nov 2024 | 1.1967 | 1.1919 |
| 01 Nov 2024 | 1.1942 | 1.1894 |
| 31 Oct 2024 | 1.1994 | 1.1946 |
| 30 Oct 2024 | 1.2020 | 1.1972 |
| 29 Oct 2024 | 1.2108 | 1.2060 |
| 28 Oct 2024 | 1.2078 | 1.2030 |
| 25 Oct 2024 | 1.2074 | 1.2026 |
| 24 Oct 2024 | 1.2068 | 1.2020 |
| 23 Oct 2024 | 1.2095 | 1.2047 |
| 22 Oct 2024 | 1.2103 | 1.2055 |
| 21 Oct 2024 | 1.2229 | 1.2181 |
| 18 Oct 2024 | 1.2175 | 1.2127 |
| 17 Oct 2024 | 1.2273 | 1.2224 |
| 16 Oct 2024 | 1.2219 | 1.2171 |
| 15 Oct 2024 | 1.2277 | 1.2228 |
| 14 Oct 2024 | 1.2265 | 1.2217 |
| 11 Oct 2024 | 1.2244 | 1.2196 |
| 10 Oct 2024 | 1.2234 | 1.2186 |
| 09 Oct 2024 | 1.2212 | 1.2164 |
| 08 Oct 2024 | 1.2216 | 1.2168 |
| 07 Oct 2024 | 1.2216 | 1.2168 |
| 04 Oct 2024 | 1.2238 | 1.2190 |
| 03 Oct 2024 | 1.2265 | 1.2217 |
| 02 Oct 2024 | 1.2262 | 1.2214 |
| 01 Oct 2024 | 1.2255 | 1.2207 |
| 30 Sep 2024 | 1.2310 | 1.2260 |
| 27 Sep 2024 | 1.2259 | 1.2211 |
| 26 Sep 2024 | 1.2238 | 1.2190 |
| 25 Sep 2024 | 1.2134 | 1.2086 |
| 24 Sep 2024 | 1.2133 | 1.2085 |
| 23 Sep 2024 | 1.2104 | 1.2056 |
| 20 Sep 2024 | 1.2168 | 1.2120 |
| 19 Sep 2024 | 1.2137 | 1.2089 |
| 18 Sep 2024 | 1.2047 | 1.1999 |
| 17 Sep 2024 | 1.2045 | 1.1997 |
| 16 Sep 2024 | 1.2038 | 1.1990 |
| 13 Sep 2024 | 1.2018 | 1.1970 |
| 12 Sep 2024 | 1.1960 | 1.1912 |
| 11 Sep 2024 | 1.1882 | 1.1834 |
| 10 Sep 2024 | 1.1871 | 1.1823 |
| 09 Sep 2024 | 1.1849 | 1.1801 |
| 06 Sep 2024 | 1.1864 | 1.1816 |
| 05 Sep 2024 | 1.1882 | 1.1834 |
| 04 Sep 2024 | 1.1871 | 1.1823 |
| 03 Sep 2024 | 1.2021 | 1.1973 |
| 02 Sep 2024 | 1.2069 | 1.2021 |
| 30 Aug 2024 | 1.2084 | 1.2036 |
| 29 Aug 2024 | 1.2034 | 1.1986 |
| 28 Aug 2024 | 1.2093 | 1.2045 |
| 27 Aug 2024 | 1.2120 | 1.2072 |
| 26 Aug 2024 | 1.2146 | 1.2098 |
| 23 Aug 2024 | 1.2121 | 1.2073 |
| 22 Aug 2024 | 1.2151 | 1.2103 |
| 21 Aug 2024 | 1.2138 | 1.2090 |
| 20 Aug 2024 | 1.2143 | 1.2095 |
| 19 Aug 2024 | 1.2139 | 1.2091 |
| 16 Aug 2024 | 1.2194 | 1.2146 |
| 15 Aug 2024 | 1.2115 | 1.2067 |
| 14 Aug 2024 | 1.2115 | 1.2067 |
| 13 Aug 2024 | 1.2099 | 1.2051 |
| 12 Aug 2024 | 1.2093 | 1.2045 |
| 09 Aug 2024 | 1.2109 | 1.2061 |
| 08 Aug 2024 | 1.2003 | 1.1955 |
| 07 Aug 2024 | 1.2040 | 1.1992 |
| 06 Aug 2024 | 1.2084 | 1.2036 |
| 05 Aug 2024 | 1.2095 | 1.2047 |
| 02 Aug 2024 | 1.2284 | 1.2234 |
| 01 Aug 2024 | 1.2391 | 1.2341 |
| 31 Jul 2024 | 1.2366 | 1.2316 |
| 30 Jul 2024 | 1.2300 | 1.2250 |
| 29 Jul 2024 | 1.2323 | 1.2273 |
| 26 Jul 2024 | 1.2258 | 1.2210 |
| 25 Jul 2024 | 1.2269 | 1.2221 |
| 24 Jul 2024 | 1.2348 | 1.2298 |
| 23 Jul 2024 | 1.2333 | 1.2283 |
| 22 Jul 2024 | 1.2309 | 1.2259 |
| 19 Jul 2024 | 1.2344 | 1.2294 |
| 18 Jul 2024 | 1.2383 | 1.2333 |
| 17 Jul 2024 | 1.2430 | 1.2380 |
| 16 Jul 2024 | 1.2389 | 1.2339 |
| 15 Jul 2024 | 1.2406 | 1.2356 |
| 12 Jul 2024 | 1.2384 | 1.2334 |
| 11 Jul 2024 | 1.2320 | 1.2270 |
| 10 Jul 2024 | 1.2240 | 1.2192 |
| 09 Jul 2024 | 1.2241 | 1.2193 |
| 08 Jul 2024 | 1.2188 | 1.2140 |
| 05 Jul 2024 | 1.2264 | 1.2216 |
| 04 Jul 2024 | 1.2251 | 1.2203 |
| 03 Jul 2024 | 1.2182 | 1.2134 |
| 02 Jul 2024 | 1.2165 | 1.2117 |
| 01 Jul 2024 | 1.2161 | 1.2113 |
| 28 Jun 2024 | 1.2536 | 1.2486 |
| 27 Jun 2024 | 1.2486 | 1.2436 |
| 26 Jun 2024 | 1.2492 | 1.2442 |
| 25 Jun 2024 | 1.2491 | 1.2441 |
| 24 Jun 2024 | 1.2434 | 1.2384 |
| 21 Jun 2024 | 1.2497 | 1.2447 |
| 20 Jun 2024 | 1.2437 | 1.2387 |
| 19 Jun 2024 | 1.2418 | 1.2368 |
| 18 Jun 2024 | 1.2427 | 1.2377 |
| 17 Jun 2024 | 1.2373 | 1.2323 |
| 14 Jun 2024 | 1.2389 | 1.2339 |
| 13 Jun 2024 | 1.2394 | 1.2344 |
| 12 Jun 2024 | 1.2373 | 1.2323 |
| 11 Jun 2024 | 1.2425 | 1.2375 |
| 07 Jun 2024 | 1.2528 | 1.2478 |
| 06 Jun 2024 | 1.2505 | 1.2455 |
| 05 Jun 2024 | 1.2453 | 1.2403 |
| 04 Jun 2024 | 1.2459 | 1.2409 |
| 03 Jun 2024 | 1.2539 | 1.2489 |
| 31 May 2024 | 1.2564 | 1.2514 |
| 30 May 2024 | 1.2457 | 1.2407 |
| 29 May 2024 | 1.2495 | 1.2445 |
| 28 May 2024 | 1.2582 | 1.2532 |
| 27 May 2024 | 1.2615 | 1.2565 |
| 24 May 2024 | 1.2512 | 1.2462 |
| 23 May 2024 | 1.2544 | 1.2494 |
| 22 May 2024 | 1.2612 | 1.2562 |
| 21 May 2024 | 1.2649 | 1.2599 |
| 20 May 2024 | 1.2684 | 1.2634 |
| 17 May 2024 | 1.2574 | 1.2524 |
| 16 May 2024 | 1.2644 | 1.2594 |
| 15 May 2024 | 1.2568 | 1.2518 |
| 14 May 2024 | 1.2512 | 1.2462 |
| 13 May 2024 | 1.2515 | 1.2465 |
| 10 May 2024 | 1.2552 | 1.2502 |
| 09 May 2024 | 1.2506 | 1.2456 |
| 08 May 2024 | 1.2518 | 1.2468 |
| 07 May 2024 | 1.2555 | 1.2505 |
| 06 May 2024 | 1.2430 | 1.2380 |
| 03 May 2024 | 1.2405 | 1.2355 |
| 02 May 2024 | 1.2374 | 1.2324 |
| 01 May 2024 | 1.2414 | 1.2364 |
| 30 Apr 2024 | 1.2553 | 1.2503 |
| 29 Apr 2024 | 1.2578 | 1.2528 |
| 26 Apr 2024 | 1.2496 | 1.2446 |
| 24 Apr 2024 | 1.2426 | 1.2376 |
| 23 Apr 2024 | 1.2431 | 1.2381 |
| 22 Apr 2024 | 1.2468 | 1.2418 |
| 19 Apr 2024 | 1.2429 | 1.2379 |
| 18 Apr 2024 | 1.2467 | 1.2417 |
| 17 Apr 2024 | 1.2465 | 1.2415 |
| 16 Apr 2024 | 1.2462 | 1.2412 |
| 15 Apr 2024 | 1.2602 | 1.2552 |
| 12 Apr 2024 | 1.2590 | 1.2540 |
| 11 Apr 2024 | 1.2620 | 1.2570 |
| 10 Apr 2024 | 1.2618 | 1.2568 |
| 09 Apr 2024 | 1.2576 | 1.2526 |
| 08 Apr 2024 | 1.2572 | 1.2522 |
| 05 Apr 2024 | 1.2543 | 1.2493 |
| 04 Apr 2024 | 1.2564 | 1.2514 |
| 03 Apr 2024 | 1.2500 | 1.2450 |
| 02 Apr 2024 | 1.2533 | 1.2483 |
| 28 Mar 2024 | 1.2485 | 1.2435 |
| 27 Mar 2024 | 1.2374 | 1.2324 |
| 26 Mar 2024 | 1.2308 | 1.2258 |
| 25 Mar 2024 | 1.2329 | 1.2279 |
| 22 Mar 2024 | 1.2328 | 1.2278 |
| 21 Mar 2024 | 1.2357 | 1.2307 |
| 20 Mar 2024 | 1.2273 | 1.2224 |
| 19 Mar 2024 | 1.2257 | 1.2209 |
| 18 Mar 2024 | 1.2207 | 1.2159 |
| 15 Mar 2024 | 1.2166 | 1.2118 |
| 14 Mar 2024 | 1.2172 | 1.2124 |
| 13 Mar 2024 | 1.2158 | 1.2110 |
| 12 Mar 2024 | 1.2176 | 1.2128 |
| 11 Mar 2024 | 1.2159 | 1.2111 |
| 08 Mar 2024 | 1.2270 | 1.2222 |
| 07 Mar 2024 | 1.2192 | 1.2144 |
| 06 Mar 2024 | 1.2139 | 1.2091 |
| 05 Mar 2024 | 1.2166 | 1.2118 |
| 04 Mar 2024 | 1.2174 | 1.2126 |
| 01 Mar 2024 | 1.2209 | 1.2161 |
| 29 Feb 2024 | 1.2129 | 1.2081 |
| 28 Feb 2024 | 1.2086 | 1.2038 |
| 27 Feb 2024 | 1.2068 | 1.2020 |
| 26 Feb 2024 | 1.2085 | 1.2037 |
| 23 Feb 2024 | 1.2089 | 1.2041 |
| 22 Feb 2024 | 1.2054 | 1.2006 |
| 21 Feb 2024 | 1.2003 | 1.1955 |
| 20 Feb 2024 | 1.2070 | 1.2022 |
| 19 Feb 2024 | 1.2086 | 1.2038 |
| 16 Feb 2024 | 1.2057 | 1.2009 |
| 15 Feb 2024 | 1.2094 | 1.2046 |
| 14 Feb 2024 | 1.2105 | 1.2057 |
| 13 Feb 2024 | 1.2157 | 1.2109 |
| 12 Feb 2024 | 1.2164 | 1.2116 |
| 09 Feb 2024 | 1.2184 | 1.2136 |
| 08 Feb 2024 | 1.2171 | 1.2123 |
| 07 Feb 2024 | 1.2180 | 1.2132 |
| 06 Feb 2024 | 1.2183 | 1.2135 |
| 05 Feb 2024 | 1.2222 | 1.2174 |
| 02 Feb 2024 | 1.2325 | 1.2275 |
| 01 Feb 2024 | 1.2261 | 1.2213 |
| 31 Jan 2024 | 1.2307 | 1.2257 |
| 30 Jan 2024 | 1.2265 | 1.2217 |
| 29 Jan 2024 | 1.2232 | 1.2184 |
| 25 Jan 2024 | 1.2217 | 1.2169 |
| 24 Jan 2024 | 1.2160 | 1.2112 |
| 23 Jan 2024 | 1.2148 | 1.2100 |
| 22 Jan 2024 | 1.2130 | 1.2082 |
| 19 Jan 2024 | 1.2114 | 1.2066 |
| 18 Jan 2024 | 1.2070 | 1.2022 |
| 17 Jan 2024 | 1.2107 | 1.2059 |
| 16 Jan 2024 | 1.2149 | 1.2101 |
| 15 Jan 2024 | 1.2213 | 1.2165 |
| 12 Jan 2024 | 1.2170 | 1.2122 |
| 11 Jan 2024 | 1.2166 | 1.2118 |
| 10 Jan 2024 | 1.2170 | 1.2122 |
| 09 Jan 2024 | 1.2245 | 1.2197 |
| 08 Jan 2024 | 1.2209 | 1.2161 |
| 05 Jan 2024 | 1.2250 | 1.2202 |
| 04 Jan 2024 | 1.2277 | 1.2228 |
| 03 Jan 2024 | 1.2286 | 1.2236 |
| 02 Jan 2024 | 1.2376 | 1.2326 |
| 29 Dec 2023 | 1.2455 | 1.2405 |
| 28 Dec 2023 | 1.2475 | 1.2425 |
| 27 Dec 2023 | 1.2435 | 1.2385 |
| 22 Dec 2023 | 1.2377 | 1.2327 |
| 21 Dec 2023 | 1.2355 | 1.2305 |
| 20 Dec 2023 | 1.2386 | 1.2336 |
| 19 Dec 2023 | 1.2352 | 1.2302 |
| 18 Dec 2023 | 1.2258 | 1.2210 |
| 15 Dec 2023 | 1.2226 | 1.2178 |
| 14 Dec 2023 | 1.2111 | 1.2063 |
| 13 Dec 2023 | 1.1945 | 1.1897 |
| 12 Dec 2023 | 1.1882 | 1.1834 |
| 11 Dec 2023 | 1.1842 | 1.1794 |
| 08 Dec 2023 | 1.1838 | 1.1790 |
| 07 Dec 2023 | 1.1794 | 1.1746 |
| 06 Dec 2023 | 1.1795 | 1.1747 |
| 05 Dec 2023 | 1.1674 | 1.1628 |
| 04 Dec 2023 | 1.1766 | 1.1720 |
| 01 Dec 2023 | 1.1711 | 1.1665 |
| 30 Nov 2023 | 1.1698 | 1.1652 |
| 29 Nov 2023 | 1.1645 | 1.1599 |
| 28 Nov 2023 | 1.1631 | 1.1585 |
| 27 Nov 2023 | 1.1605 | 1.1559 |
| 24 Nov 2023 | 1.1641 | 1.1595 |
| 23 Nov 2023 | 1.1637 | 1.1591 |
| 22 Nov 2023 | 1.1695 | 1.1649 |
| 21 Nov 2023 | 1.1673 | 1.1627 |