Unit prices (Managed Funds history)
Daintree Core Income
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 0.7577 | 0.7554 |
| 18 Nov 2024 | 0.7575 | 0.7552 |
| 15 Nov 2024 | 0.7571 | 0.7548 |
| 14 Nov 2024 | 0.7571 | 0.7548 |
| 13 Nov 2024 | 0.7569 | 0.7546 |
| 12 Nov 2024 | 0.7566 | 0.7544 |
| 11 Nov 2024 | 0.7565 | 0.7542 |
| 08 Nov 2024 | 0.7559 | 0.7537 |
| 07 Nov 2024 | 0.7556 | 0.7534 |
| 06 Nov 2024 | 0.7553 | 0.7530 |
| 05 Nov 2024 | 0.7548 | 0.7525 |
| 04 Nov 2024 | 0.7545 | 0.7523 |
| 01 Nov 2024 | 0.7543 | 0.7521 |
| 31 Oct 2024 | 0.7540 | 0.7517 |
| 30 Oct 2024 | 0.7541 | 0.7518 |
| 29 Oct 2024 | 0.7542 | 0.7519 |
| 28 Oct 2024 | 0.7540 | 0.7517 |
| 25 Oct 2024 | 0.7537 | 0.7514 |
| 24 Oct 2024 | 0.7566 | 0.7543 |
| 23 Oct 2024 | 0.7563 | 0.7540 |
| 22 Oct 2024 | 0.7568 | 0.7545 |
| 21 Oct 2024 | 0.7565 | 0.7542 |
| 18 Oct 2024 | 0.7562 | 0.7540 |
| 17 Oct 2024 | 0.7561 | 0.7538 |
| 16 Oct 2024 | 0.7561 | 0.7538 |
| 15 Oct 2024 | 0.7557 | 0.7534 |
| 14 Oct 2024 | 0.7554 | 0.7532 |
| 11 Oct 2024 | 0.7539 | 0.7516 |
| 10 Oct 2024 | 0.7535 | 0.7512 |
| 09 Oct 2024 | 0.7532 | 0.7510 |
| 08 Oct 2024 | 0.7528 | 0.7506 |
| 07 Oct 2024 | 0.7528 | 0.7506 |
| 04 Oct 2024 | 0.7523 | 0.7501 |
| 03 Oct 2024 | 0.7522 | 0.7499 |
| 02 Oct 2024 | 0.7520 | 0.7498 |
| 01 Oct 2024 | 0.7521 | 0.7498 |
| 30 Sep 2024 | 0.7514 | 0.7492 |
| 27 Sep 2024 | 0.7516 | 0.7494 |
| 26 Sep 2024 | 0.7544 | 0.7522 |
| 25 Sep 2024 | 0.7546 | 0.7523 |
| 24 Sep 2024 | 0.7543 | 0.7520 |
| 23 Sep 2024 | 0.7543 | 0.7520 |
| 20 Sep 2024 | 0.7537 | 0.7514 |
| 19 Sep 2024 | 0.7536 | 0.7513 |
| 18 Sep 2024 | 0.7531 | 0.7508 |
| 17 Sep 2024 | 0.7528 | 0.7506 |
| 16 Sep 2024 | 0.7528 | 0.7506 |
| 13 Sep 2024 | 0.7521 | 0.7498 |
| 12 Sep 2024 | 0.7520 | 0.7498 |
| 11 Sep 2024 | 0.7515 | 0.7493 |
| 10 Sep 2024 | 0.7514 | 0.7491 |
| 09 Sep 2024 | 0.7514 | 0.7491 |
| 06 Sep 2024 | 0.7511 | 0.7489 |
| 05 Sep 2024 | 0.7505 | 0.7483 |
| 04 Sep 2024 | 0.7508 | 0.7485 |
| 03 Sep 2024 | 0.7506 | 0.7483 |
| 02 Sep 2024 | 0.7516 | 0.7493 |
| 30 Aug 2024 | 0.7502 | 0.7480 |
| 29 Aug 2024 | 0.7499 | 0.7477 |
| 28 Aug 2024 | 0.7497 | 0.7475 |
| 27 Aug 2024 | 0.7495 | 0.7473 |
| 26 Aug 2024 | 0.7487 | 0.7465 |
| 23 Aug 2024 | 0.7487 | 0.7465 |
| 22 Aug 2024 | 0.7513 | 0.7491 |
| 21 Aug 2024 | 0.7513 | 0.7490 |
| 20 Aug 2024 | 0.7513 | 0.7490 |
| 19 Aug 2024 | 0.7510 | 0.7488 |
| 16 Aug 2024 | 0.7508 | 0.7485 |
| 15 Aug 2024 | 0.7502 | 0.7479 |
| 14 Aug 2024 | 0.7498 | 0.7476 |
| 13 Aug 2024 | 0.7498 | 0.7475 |
| 12 Aug 2024 | 0.7497 | 0.7475 |
| 09 Aug 2024 | 0.7495 | 0.7473 |
| 08 Aug 2024 | 0.7494 | 0.7472 |
| 07 Aug 2024 | 0.7491 | 0.7469 |
| 06 Aug 2024 | 0.7493 | 0.7470 |
| 05 Aug 2024 | 0.7491 | 0.7468 |
| 02 Aug 2024 | 0.7494 | 0.7472 |
| 01 Aug 2024 | 0.7493 | 0.7470 |
| 31 Jul 2024 | 0.7492 | 0.7469 |
| 30 Jul 2024 | 0.7489 | 0.7466 |
| 29 Jul 2024 | 0.7488 | 0.7466 |
| 26 Jul 2024 | 0.7483 | 0.7461 |
| 25 Jul 2024 | 0.7504 | 0.7481 |
| 24 Jul 2024 | 0.7500 | 0.7478 |
| 23 Jul 2024 | 0.7501 | 0.7479 |
| 22 Jul 2024 | 0.7499 | 0.7477 |
| 19 Jul 2024 | 0.7495 | 0.7472 |
| 18 Jul 2024 | 0.7494 | 0.7472 |
| 17 Jul 2024 | 0.7494 | 0.7472 |
| 16 Jul 2024 | 0.7494 | 0.7472 |
| 15 Jul 2024 | 0.7488 | 0.7466 |
| 12 Jul 2024 | 0.7483 | 0.7461 |
| 11 Jul 2024 | 0.7481 | 0.7459 |
| 10 Jul 2024 | 0.7482 | 0.7459 |
| 09 Jul 2024 | 0.7480 | 0.7457 |
| 08 Jul 2024 | 0.7477 | 0.7454 |
| 05 Jul 2024 | 0.7473 | 0.7451 |
| 04 Jul 2024 | 0.7469 | 0.7447 |
| 03 Jul 2024 | 0.7468 | 0.7446 |
| 02 Jul 2024 | 0.7468 | 0.7445 |
| 01 Jul 2024 | 0.7468 | 0.7445 |
| 28 Jun 2024 | 0.8648 | 0.8622 |
| 27 Jun 2024 | 0.8641 | 0.8615 |
| 26 Jun 2024 | 0.8643 | 0.8617 |
| 25 Jun 2024 | 0.8650 | 0.8624 |
| 24 Jun 2024 | 0.8648 | 0.8622 |
| 21 Jun 2024 | 0.8645 | 0.8619 |
| 20 Jun 2024 | 0.8648 | 0.8622 |
| 19 Jun 2024 | 0.8652 | 0.8626 |
| 18 Jun 2024 | 0.8653 | 0.8627 |
| 17 Jun 2024 | 0.8652 | 0.8627 |
| 14 Jun 2024 | 0.8650 | 0.8624 |
| 13 Jun 2024 | 0.8649 | 0.8623 |
| 12 Jun 2024 | 0.8648 | 0.8622 |
| 11 Jun 2024 | 0.8647 | 0.8622 |
| 07 Jun 2024 | 0.8644 | 0.8618 |
| 06 Jun 2024 | 0.8636 | 0.8610 |
| 05 Jun 2024 | 0.8640 | 0.8615 |
| 04 Jun 2024 | 0.8638 | 0.8612 |
| 03 Jun 2024 | 0.8642 | 0.8616 |
| 31 May 2024 | 0.8631 | 0.8605 |
| 30 May 2024 | 0.8623 | 0.8597 |
| 29 May 2024 | 0.8618 | 0.8592 |
| 28 May 2024 | 0.8623 | 0.8597 |
| 27 May 2024 | 0.8619 | 0.8594 |
| 24 May 2024 | 0.8612 | 0.8587 |
| 23 May 2024 | 0.8614 | 0.8589 |
| 22 May 2024 | 0.8614 | 0.8588 |
| 21 May 2024 | 0.8617 | 0.8591 |
| 20 May 2024 | 0.8619 | 0.8593 |
| 17 May 2024 | 0.8614 | 0.8589 |
| 16 May 2024 | 0.8616 | 0.8590 |
| 15 May 2024 | 0.8616 | 0.8590 |
| 14 May 2024 | 0.8608 | 0.8582 |
| 13 May 2024 | 0.8607 | 0.8581 |
| 10 May 2024 | 0.8602 | 0.8576 |
| 09 May 2024 | 0.8604 | 0.8579 |
| 08 May 2024 | 0.8607 | 0.8581 |
| 07 May 2024 | 0.8605 | 0.8579 |
| 06 May 2024 | 0.8600 | 0.8574 |
| 03 May 2024 | 0.8596 | 0.8570 |
| 02 May 2024 | 0.8582 | 0.8556 |
| 01 May 2024 | 0.8575 | 0.8549 |
| 30 Apr 2024 | 0.8572 | 0.8546 |
| 29 Apr 2024 | 0.8576 | 0.8550 |
| 26 Apr 2024 | 0.8570 | 0.8544 |
| 24 Apr 2024 | 0.8576 | 0.8551 |
| 23 Apr 2024 | 0.8572 | 0.8547 |
| 22 Apr 2024 | 0.8558 | 0.8532 |
| 19 Apr 2024 | 0.8548 | 0.8522 |
| 18 Apr 2024 | 0.8549 | 0.8523 |
| 17 Apr 2024 | 0.8547 | 0.8521 |
| 16 Apr 2024 | 0.8544 | 0.8518 |
| 15 Apr 2024 | 0.8562 | 0.8536 |
| 12 Apr 2024 | 0.8563 | 0.8538 |
| 11 Apr 2024 | 0.8573 | 0.8547 |
| 10 Apr 2024 | 0.8576 | 0.8550 |
| 09 Apr 2024 | 0.8583 | 0.8557 |
| 08 Apr 2024 | 0.8579 | 0.8553 |
| 05 Apr 2024 | 0.8573 | 0.8547 |
| 04 Apr 2024 | 0.8575 | 0.8549 |
| 03 Apr 2024 | 0.8567 | 0.8542 |
| 02 Apr 2024 | 0.8564 | 0.8539 |
| 28 Mar 2024 | 0.8563 | 0.8537 |
| 27 Mar 2024 | 0.8558 | 0.8532 |
| 26 Mar 2024 | 0.8558 | 0.8533 |
| 25 Mar 2024 | 0.8561 | 0.8535 |
| 22 Mar 2024 | 0.8553 | 0.8527 |
| 21 Mar 2024 | 0.8695 | 0.8669 |
| 20 Mar 2024 | 0.8688 | 0.8662 |
| 19 Mar 2024 | 0.8684 | 0.8658 |
| 18 Mar 2024 | 0.8685 | 0.8659 |
| 15 Mar 2024 | 0.8682 | 0.8656 |
| 14 Mar 2024 | 0.8684 | 0.8658 |
| 13 Mar 2024 | 0.8682 | 0.8656 |
| 12 Mar 2024 | 0.8676 | 0.8650 |
| 11 Mar 2024 | 0.8673 | 0.8647 |
| 08 Mar 2024 | 0.8666 | 0.8641 |
| 07 Mar 2024 | 0.8659 | 0.8634 |
| 06 Mar 2024 | 0.8654 | 0.8628 |
| 05 Mar 2024 | 0.8650 | 0.8624 |
| 04 Mar 2024 | 0.8652 | 0.8626 |
| 01 Mar 2024 | 0.8648 | 0.8622 |
| 29 Feb 2024 | 0.8642 | 0.8616 |
| 28 Feb 2024 | 0.8640 | 0.8614 |
| 27 Feb 2024 | 0.8639 | 0.8613 |
| 26 Feb 2024 | 0.8640 | 0.8614 |
| 23 Feb 2024 | 0.8635 | 0.8609 |
| 22 Feb 2024 | 0.8637 | 0.8611 |
| 21 Feb 2024 | 0.8632 | 0.8606 |
| 20 Feb 2024 | 0.8636 | 0.8611 |
| 19 Feb 2024 | 0.8631 | 0.8605 |
| 16 Feb 2024 | 0.8619 | 0.8593 |
| 15 Feb 2024 | 0.8617 | 0.8591 |
| 14 Feb 2024 | 0.8612 | 0.8586 |
| 13 Feb 2024 | 0.8608 | 0.8582 |
| 12 Feb 2024 | 0.8618 | 0.8592 |
| 09 Feb 2024 | 0.8614 | 0.8589 |
| 08 Feb 2024 | 0.8610 | 0.8584 |
| 07 Feb 2024 | 0.8605 | 0.8579 |
| 06 Feb 2024 | 0.8604 | 0.8578 |
| 05 Feb 2024 | 0.8606 | 0.8580 |
| 02 Feb 2024 | 0.8606 | 0.8580 |
| 01 Feb 2024 | 0.8596 | 0.8570 |
| 31 Jan 2024 | 0.8597 | 0.8571 |
| 30 Jan 2024 | 0.8604 | 0.8578 |
| 29 Jan 2024 | 0.8599 | 0.8573 |
| 25 Jan 2024 | 0.8584 | 0.8559 |
| 24 Jan 2024 | 0.8585 | 0.8559 |
| 23 Jan 2024 | 0.8581 | 0.8556 |
| 22 Jan 2024 | 0.8579 | 0.8554 |
| 19 Jan 2024 | 0.8569 | 0.8543 |
| 18 Jan 2024 | 0.8565 | 0.8539 |
| 17 Jan 2024 | 0.8566 | 0.8540 |
| 16 Jan 2024 | 0.8573 | 0.8548 |
| 15 Jan 2024 | 0.8579 | 0.8553 |
| 12 Jan 2024 | 0.8571 | 0.8545 |
| 11 Jan 2024 | 0.8564 | 0.8539 |
| 10 Jan 2024 | 0.8556 | 0.8531 |
| 09 Jan 2024 | 0.8546 | 0.8521 |
| 08 Jan 2024 | 0.8536 | 0.8511 |
| 05 Jan 2024 | 0.8530 | 0.8505 |
| 04 Jan 2024 | 0.8529 | 0.8503 |
| 03 Jan 2024 | 0.8526 | 0.8500 |
| 02 Jan 2024 | 0.8543 | 0.8518 |
| 29 Dec 2023 | 0.8550 | 0.8525 |
| 28 Dec 2023 | 0.8542 | 0.8516 |
| 27 Dec 2023 | 0.8536 | 0.8511 |
| 22 Dec 2023 | 0.8531 | 0.8505 |
| 21 Dec 2023 | 0.8527 | 0.8501 |
| 20 Dec 2023 | 0.8527 | 0.8502 |
| 19 Dec 2023 | 0.8519 | 0.8494 |
| 18 Dec 2023 | 0.8510 | 0.8485 |
| 15 Dec 2023 | 0.8505 | 0.8479 |
| 14 Dec 2023 | 0.8625 | 0.8599 |
| 13 Dec 2023 | 0.8586 | 0.8561 |
| 12 Dec 2023 | 0.8573 | 0.8548 |
| 11 Dec 2023 | 0.8570 | 0.8545 |
| 08 Dec 2023 | 0.8567 | 0.8542 |
| 07 Dec 2023 | 0.8568 | 0.8543 |
| 06 Dec 2023 | 0.8569 | 0.8544 |
| 05 Dec 2023 | 0.8557 | 0.8531 |
| 04 Dec 2023 | 0.8556 | 0.8531 |
| 01 Dec 2023 | 0.8544 | 0.8519 |
| 30 Nov 2023 | 0.8539 | 0.8514 |
| 29 Nov 2023 | 0.8524 | 0.8498 |
| 28 Nov 2023 | 0.8510 | 0.8485 |
| 27 Nov 2023 | 0.8507 | 0.8481 |
| 24 Nov 2023 | 0.8508 | 0.8482 |
| 23 Nov 2023 | 0.8507 | 0.8482 |
| 22 Nov 2023 | 0.8502 | 0.8477 |
| 21 Nov 2023 | 0.8499 | 0.8473 |