Unit prices (Managed Funds history)
Merlon Australian Share Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2535 | 1.2485 |
| 19 Nov 2024 | 1.2612 | 1.2562 |
| 18 Nov 2024 | 1.2568 | 1.2518 |
| 15 Nov 2024 | 1.2444 | 1.2394 |
| 14 Nov 2024 | 1.2411 | 1.2361 |
| 13 Nov 2024 | 1.2396 | 1.2346 |
| 12 Nov 2024 | 1.2482 | 1.2432 |
| 11 Nov 2024 | 1.2486 | 1.2436 |
| 08 Nov 2024 | 1.2571 | 1.2521 |
| 07 Nov 2024 | 1.2543 | 1.2493 |
| 06 Nov 2024 | 1.2461 | 1.2411 |
| 05 Nov 2024 | 1.2406 | 1.2356 |
| 04 Nov 2024 | 1.2432 | 1.2382 |
| 01 Nov 2024 | 1.2420 | 1.2370 |
| 31 Oct 2024 | 1.2516 | 1.2466 |
| 30 Oct 2024 | 1.2588 | 1.2538 |
| 29 Oct 2024 | 1.2692 | 1.2642 |
| 28 Oct 2024 | 1.2692 | 1.2642 |
| 25 Oct 2024 | 1.2700 | 1.2650 |
| 24 Oct 2024 | 1.2693 | 1.2643 |
| 23 Oct 2024 | 1.2710 | 1.2660 |
| 22 Oct 2024 | 1.2687 | 1.2637 |
| 21 Oct 2024 | 1.2812 | 1.2760 |
| 18 Oct 2024 | 1.2786 | 1.2734 |
| 17 Oct 2024 | 1.2889 | 1.2837 |
| 16 Oct 2024 | 1.2699 | 1.2649 |
| 15 Oct 2024 | 1.2769 | 1.2719 |
| 14 Oct 2024 | 1.2693 | 1.2643 |
| 11 Oct 2024 | 1.2687 | 1.2637 |
| 10 Oct 2024 | 1.2681 | 1.2631 |
| 09 Oct 2024 | 1.2678 | 1.2628 |
| 08 Oct 2024 | 1.2659 | 1.2609 |
| 07 Oct 2024 | 1.2659 | 1.2609 |
| 04 Oct 2024 | 1.2624 | 1.2574 |
| 03 Oct 2024 | 1.2643 | 1.2593 |
| 02 Oct 2024 | 1.2662 | 1.2612 |
| 01 Oct 2024 | 1.2629 | 1.2579 |
| 30 Sep 2024 | 1.2710 | 1.2660 |
| 27 Sep 2024 | 1.2619 | 1.2569 |
| 26 Sep 2024 | 1.2683 | 1.2633 |
| 25 Sep 2024 | 1.2630 | 1.2580 |
| 24 Sep 2024 | 1.2615 | 1.2565 |
| 23 Sep 2024 | 1.2586 | 1.2536 |
| 20 Sep 2024 | 1.2643 | 1.2593 |
| 19 Sep 2024 | 1.2657 | 1.2607 |
| 18 Sep 2024 | 1.2638 | 1.2588 |
| 17 Sep 2024 | 1.2642 | 1.2592 |
| 16 Sep 2024 | 1.2630 | 1.2580 |
| 13 Sep 2024 | 1.2627 | 1.2577 |
| 12 Sep 2024 | 1.2624 | 1.2574 |
| 11 Sep 2024 | 1.2511 | 1.2461 |
| 10 Sep 2024 | 1.2546 | 1.2496 |
| 09 Sep 2024 | 1.2496 | 1.2446 |
| 06 Sep 2024 | 1.2503 | 1.2453 |
| 05 Sep 2024 | 1.2465 | 1.2415 |
| 04 Sep 2024 | 1.2456 | 1.2406 |
| 03 Sep 2024 | 1.2566 | 1.2516 |
| 02 Sep 2024 | 1.2567 | 1.2517 |
| 30 Aug 2024 | 1.2560 | 1.2510 |
| 29 Aug 2024 | 1.2533 | 1.2483 |
| 28 Aug 2024 | 1.2557 | 1.2507 |
| 27 Aug 2024 | 1.2610 | 1.2560 |
| 26 Aug 2024 | 1.2649 | 1.2599 |
| 23 Aug 2024 | 1.2638 | 1.2588 |
| 22 Aug 2024 | 1.2677 | 1.2627 |
| 21 Aug 2024 | 1.2729 | 1.2679 |
| 20 Aug 2024 | 1.2749 | 1.2699 |
| 19 Aug 2024 | 1.2781 | 1.2729 |
| 16 Aug 2024 | 1.2869 | 1.2817 |
| 15 Aug 2024 | 1.2762 | 1.2712 |
| 14 Aug 2024 | 1.2700 | 1.2650 |
| 13 Aug 2024 | 1.2668 | 1.2618 |
| 12 Aug 2024 | 1.2575 | 1.2525 |
| 09 Aug 2024 | 1.2530 | 1.2480 |
| 08 Aug 2024 | 1.2453 | 1.2403 |
| 07 Aug 2024 | 1.2391 | 1.2341 |
| 06 Aug 2024 | 1.2368 | 1.2318 |
| 05 Aug 2024 | 1.2397 | 1.2347 |
| 02 Aug 2024 | 1.2697 | 1.2647 |
| 01 Aug 2024 | 1.2854 | 1.2802 |
| 31 Jul 2024 | 1.2897 | 1.2845 |
| 30 Jul 2024 | 1.2747 | 1.2697 |
| 29 Jul 2024 | 1.2776 | 1.2725 |
| 26 Jul 2024 | 1.2699 | 1.2649 |
| 25 Jul 2024 | 1.2653 | 1.2603 |
| 24 Jul 2024 | 1.2702 | 1.2652 |
| 23 Jul 2024 | 1.2736 | 1.2686 |
| 22 Jul 2024 | 1.2657 | 1.2607 |
| 19 Jul 2024 | 1.2679 | 1.2629 |
| 18 Jul 2024 | 1.2746 | 1.2696 |
| 17 Jul 2024 | 1.2730 | 1.2680 |
| 16 Jul 2024 | 1.2643 | 1.2593 |
| 15 Jul 2024 | 1.2647 | 1.2597 |
| 12 Jul 2024 | 1.2616 | 1.2566 |
| 11 Jul 2024 | 1.2556 | 1.2506 |
| 10 Jul 2024 | 1.2504 | 1.2454 |
| 09 Jul 2024 | 1.2493 | 1.2443 |
| 08 Jul 2024 | 1.2416 | 1.2366 |
| 05 Jul 2024 | 1.2435 | 1.2385 |
| 04 Jul 2024 | 1.2441 | 1.2391 |
| 03 Jul 2024 | 1.2374 | 1.2324 |
| 02 Jul 2024 | 1.2393 | 1.2343 |
| 01 Jul 2024 | 1.2417 | 1.2367 |
| 28 Jun 2024 | 1.2487 | 1.2437 |
| 27 Jun 2024 | 1.2447 | 1.2397 |
| 26 Jun 2024 | 1.2434 | 1.2384 |
| 25 Jun 2024 | 1.2493 | 1.2443 |
| 24 Jun 2024 | 1.2425 | 1.2375 |
| 21 Jun 2024 | 1.2468 | 1.2418 |
| 20 Jun 2024 | 1.2418 | 1.2368 |
| 19 Jun 2024 | 1.2404 | 1.2354 |
| 18 Jun 2024 | 1.2426 | 1.2376 |
| 17 Jun 2024 | 1.2361 | 1.2311 |
| 14 Jun 2024 | 1.2395 | 1.2345 |
| 13 Jun 2024 | 1.2409 | 1.2359 |
| 12 Jun 2024 | 1.2421 | 1.2371 |
| 11 Jun 2024 | 1.2445 | 1.2395 |
| 07 Jun 2024 | 1.2545 | 1.2495 |
| 06 Jun 2024 | 1.2524 | 1.2474 |
| 05 Jun 2024 | 1.2470 | 1.2420 |
| 04 Jun 2024 | 1.2434 | 1.2384 |
| 03 Jun 2024 | 1.2441 | 1.2391 |
| 31 May 2024 | 1.2366 | 1.2316 |
| 30 May 2024 | 1.2281 | 1.2231 |
| 29 May 2024 | 1.2310 | 1.2260 |
| 28 May 2024 | 1.2465 | 1.2415 |
| 27 May 2024 | 1.2507 | 1.2457 |
| 24 May 2024 | 1.2421 | 1.2371 |
| 23 May 2024 | 1.2510 | 1.2460 |
| 22 May 2024 | 1.2438 | 1.2388 |
| 21 May 2024 | 1.2459 | 1.2409 |
| 20 May 2024 | 1.2465 | 1.2415 |
| 17 May 2024 | 1.2393 | 1.2343 |
| 16 May 2024 | 1.2436 | 1.2386 |
| 15 May 2024 | 1.2332 | 1.2282 |
| 14 May 2024 | 1.2366 | 1.2316 |
| 13 May 2024 | 1.2410 | 1.2360 |
| 10 May 2024 | 1.2440 | 1.2390 |
| 09 May 2024 | 1.2409 | 1.2359 |
| 08 May 2024 | 1.2465 | 1.2415 |
| 07 May 2024 | 1.2485 | 1.2435 |
| 06 May 2024 | 1.2364 | 1.2314 |
| 03 May 2024 | 1.2340 | 1.2290 |
| 02 May 2024 | 1.2293 | 1.2243 |
| 01 May 2024 | 1.2335 | 1.2285 |
| 30 Apr 2024 | 1.2519 | 1.2469 |
| 29 Apr 2024 | 1.2524 | 1.2474 |
| 26 Apr 2024 | 1.2438 | 1.2388 |
| 24 Apr 2024 | 1.2574 | 1.2524 |
| 23 Apr 2024 | 1.2574 | 1.2524 |
| 22 Apr 2024 | 1.2508 | 1.2458 |
| 19 Apr 2024 | 1.2423 | 1.2373 |
| 18 Apr 2024 | 1.2506 | 1.2456 |
| 17 Apr 2024 | 1.2492 | 1.2442 |
| 16 Apr 2024 | 1.2435 | 1.2385 |
| 15 Apr 2024 | 1.2618 | 1.2568 |
| 12 Apr 2024 | 1.2651 | 1.2601 |
| 11 Apr 2024 | 1.2693 | 1.2643 |
| 10 Apr 2024 | 1.2736 | 1.2686 |
| 09 Apr 2024 | 1.2733 | 1.2683 |
| 08 Apr 2024 | 1.2715 | 1.2665 |
| 05 Apr 2024 | 1.2721 | 1.2671 |
| 04 Apr 2024 | 1.2763 | 1.2713 |
| 03 Apr 2024 | 1.2745 | 1.2695 |
| 02 Apr 2024 | 1.2813 | 1.2761 |
| 28 Mar 2024 | 1.2885 | 1.2833 |
| 27 Mar 2024 | 1.2783 | 1.2731 |
| 26 Mar 2024 | 1.2702 | 1.2652 |
| 25 Mar 2024 | 1.2689 | 1.2639 |
| 22 Mar 2024 | 1.2680 | 1.2630 |
| 21 Mar 2024 | 1.2679 | 1.2629 |
| 20 Mar 2024 | 1.2591 | 1.2541 |
| 19 Mar 2024 | 1.2603 | 1.2553 |
| 18 Mar 2024 | 1.2580 | 1.2530 |
| 15 Mar 2024 | 1.2528 | 1.2478 |
| 14 Mar 2024 | 1.2558 | 1.2508 |
| 13 Mar 2024 | 1.2610 | 1.2560 |
| 12 Mar 2024 | 1.2608 | 1.2558 |
| 11 Mar 2024 | 1.2544 | 1.2494 |
| 08 Mar 2024 | 1.2667 | 1.2617 |
| 07 Mar 2024 | 1.2545 | 1.2495 |
| 06 Mar 2024 | 1.2482 | 1.2432 |
| 05 Mar 2024 | 1.2446 | 1.2396 |
| 04 Mar 2024 | 1.2413 | 1.2363 |
| 01 Mar 2024 | 1.2450 | 1.2400 |
| 29 Feb 2024 | 1.2430 | 1.2380 |
| 28 Feb 2024 | 1.2388 | 1.2338 |
| 27 Feb 2024 | 1.2374 | 1.2324 |
| 26 Feb 2024 | 1.2350 | 1.2300 |
| 23 Feb 2024 | 1.2293 | 1.2243 |
| 22 Feb 2024 | 1.2260 | 1.2212 |
| 21 Feb 2024 | 1.2196 | 1.2148 |
| 20 Feb 2024 | 1.2184 | 1.2136 |
| 19 Feb 2024 | 1.2230 | 1.2182 |
| 16 Feb 2024 | 1.2183 | 1.2135 |
| 15 Feb 2024 | 1.2188 | 1.2140 |
| 14 Feb 2024 | 1.2163 | 1.2115 |
| 13 Feb 2024 | 1.2218 | 1.2170 |
| 12 Feb 2024 | 1.2171 | 1.2123 |
| 09 Feb 2024 | 1.2166 | 1.2118 |
| 08 Feb 2024 | 1.2119 | 1.2071 |
| 07 Feb 2024 | 1.2054 | 1.2006 |
| 06 Feb 2024 | 1.2031 | 1.1983 |
| 05 Feb 2024 | 1.2049 | 1.2001 |
| 02 Feb 2024 | 1.2145 | 1.2097 |
| 01 Feb 2024 | 1.2041 | 1.1993 |
| 31 Jan 2024 | 1.2147 | 1.2099 |
| 30 Jan 2024 | 1.2017 | 1.1969 |
| 29 Jan 2024 | 1.2067 | 1.2019 |
| 25 Jan 2024 | 1.2039 | 1.1991 |
| 24 Jan 2024 | 1.2002 | 1.1954 |
| 23 Jan 2024 | 1.1978 | 1.1930 |
| 22 Jan 2024 | 1.1940 | 1.1892 |
| 19 Jan 2024 | 1.1819 | 1.1771 |
| 18 Jan 2024 | 1.1760 | 1.1714 |
| 17 Jan 2024 | 1.1782 | 1.1734 |
| 16 Jan 2024 | 1.1804 | 1.1756 |
| 15 Jan 2024 | 1.1883 | 1.1835 |
| 12 Jan 2024 | 1.1880 | 1.1832 |
| 11 Jan 2024 | 1.1940 | 1.1892 |
| 10 Jan 2024 | 1.1908 | 1.1860 |
| 09 Jan 2024 | 1.1906 | 1.1858 |
| 08 Jan 2024 | 1.1812 | 1.1764 |
| 05 Jan 2024 | 1.1834 | 1.1786 |
| 04 Jan 2024 | 1.1802 | 1.1754 |
| 03 Jan 2024 | 1.1794 | 1.1746 |
| 02 Jan 2024 | 1.1856 | 1.1808 |
| 29 Dec 2023 | 1.1874 | 1.1826 |
| 28 Dec 2023 | 1.1908 | 1.1860 |
| 27 Dec 2023 | 1.1843 | 1.1795 |
| 22 Dec 2023 | 1.1790 | 1.1742 |
| 21 Dec 2023 | 1.1795 | 1.1747 |
| 20 Dec 2023 | 1.1842 | 1.1794 |
| 19 Dec 2023 | 1.1778 | 1.1730 |
| 18 Dec 2023 | 1.1738 | 1.1692 |
| 15 Dec 2023 | 1.1711 | 1.1665 |
| 14 Dec 2023 | 1.1650 | 1.1604 |
| 13 Dec 2023 | 1.1519 | 1.1473 |
| 12 Dec 2023 | 1.1525 | 1.1479 |
| 11 Dec 2023 | 1.1486 | 1.1440 |
| 08 Dec 2023 | 1.1523 | 1.1477 |
| 07 Dec 2023 | 1.1506 | 1.1460 |
| 06 Dec 2023 | 1.1521 | 1.1475 |
| 05 Dec 2023 | 1.1364 | 1.1318 |
| 04 Dec 2023 | 1.1421 | 1.1375 |
| 01 Dec 2023 | 1.1369 | 1.1323 |
| 30 Nov 2023 | 1.1429 | 1.1383 |
| 29 Nov 2023 | 1.1376 | 1.1330 |
| 28 Nov 2023 | 1.1386 | 1.1340 |
| 27 Nov 2023 | 1.1338 | 1.1292 |
| 24 Nov 2023 | 1.1370 | 1.1324 |
| 23 Nov 2023 | 1.1327 | 1.1281 |
| 22 Nov 2023 | 1.1325 | 1.1279 |
| 21 Nov 2023 | 1.1388 | 1.1342 |