Unit prices (Managed Funds history)
Alphinity Australian Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.1205 | 2.1121 |
| 19 Nov 2024 | 2.1342 | 2.1256 |
| 18 Nov 2024 | 2.1118 | 2.1034 |
| 15 Nov 2024 | 2.1099 | 2.1015 |
| 14 Nov 2024 | 2.0926 | 2.0842 |
| 13 Nov 2024 | 2.0827 | 2.0743 |
| 12 Nov 2024 | 2.0952 | 2.0868 |
| 11 Nov 2024 | 2.0954 | 2.0870 |
| 08 Nov 2024 | 2.0953 | 2.0869 |
| 07 Nov 2024 | 2.0754 | 2.0672 |
| 06 Nov 2024 | 2.0660 | 2.0578 |
| 05 Nov 2024 | 2.0443 | 2.0361 |
| 04 Nov 2024 | 2.0523 | 2.0441 |
| 01 Nov 2024 | 2.0404 | 2.0322 |
| 31 Oct 2024 | 2.0497 | 2.0415 |
| 30 Oct 2024 | 2.0544 | 2.0462 |
| 29 Oct 2024 | 2.0704 | 2.0622 |
| 28 Oct 2024 | 2.0650 | 2.0568 |
| 25 Oct 2024 | 2.0565 | 2.0483 |
| 24 Oct 2024 | 2.0556 | 2.0474 |
| 23 Oct 2024 | 2.0606 | 2.0524 |
| 22 Oct 2024 | 2.0561 | 2.0479 |
| 21 Oct 2024 | 2.0888 | 2.0804 |
| 18 Oct 2024 | 2.0694 | 2.0612 |
| 17 Oct 2024 | 2.0857 | 2.0773 |
| 16 Oct 2024 | 2.0681 | 2.0599 |
| 15 Oct 2024 | 2.0771 | 2.0689 |
| 14 Oct 2024 | 2.0606 | 2.0524 |
| 11 Oct 2024 | 2.0507 | 2.0425 |
| 10 Oct 2024 | 2.0532 | 2.0450 |
| 09 Oct 2024 | 2.0474 | 2.0392 |
| 08 Oct 2024 | 2.0401 | 2.0319 |
| 07 Oct 2024 | 2.0401 | 2.0319 |
| 04 Oct 2024 | 2.0333 | 2.0251 |
| 03 Oct 2024 | 2.0459 | 2.0377 |
| 02 Oct 2024 | 2.0439 | 2.0357 |
| 01 Oct 2024 | 2.0477 | 2.0395 |
| 30 Sep 2024 | 2.0782 | 2.0700 |
| 27 Sep 2024 | 2.0649 | 2.0567 |
| 26 Sep 2024 | 2.0667 | 2.0585 |
| 25 Sep 2024 | 2.0510 | 2.0428 |
| 24 Sep 2024 | 2.0598 | 2.0516 |
| 23 Sep 2024 | 2.0652 | 2.0570 |
| 20 Sep 2024 | 2.0786 | 2.0704 |
| 19 Sep 2024 | 2.0723 | 2.0641 |
| 18 Sep 2024 | 2.0619 | 2.0537 |
| 17 Sep 2024 | 2.0621 | 2.0539 |
| 16 Sep 2024 | 2.0530 | 2.0448 |
| 13 Sep 2024 | 2.0423 | 2.0341 |
| 12 Sep 2024 | 2.0408 | 2.0326 |
| 11 Sep 2024 | 2.0179 | 2.0099 |
| 10 Sep 2024 | 2.0215 | 2.0135 |
| 09 Sep 2024 | 2.0176 | 2.0096 |
| 06 Sep 2024 | 2.0257 | 2.0177 |
| 05 Sep 2024 | 2.0172 | 2.0092 |
| 04 Sep 2024 | 2.0090 | 2.0010 |
| 03 Sep 2024 | 2.0411 | 2.0329 |
| 02 Sep 2024 | 2.0387 | 2.0305 |
| 30 Aug 2024 | 2.0314 | 2.0232 |
| 29 Aug 2024 | 2.0177 | 2.0097 |
| 28 Aug 2024 | 2.0215 | 2.0135 |
| 27 Aug 2024 | 2.0139 | 2.0059 |
| 26 Aug 2024 | 2.0167 | 2.0087 |
| 23 Aug 2024 | 2.0053 | 1.9973 |
| 22 Aug 2024 | 2.0023 | 1.9943 |
| 21 Aug 2024 | 1.9975 | 1.9895 |
| 20 Aug 2024 | 1.9973 | 1.9893 |
| 19 Aug 2024 | 1.9901 | 1.9821 |
| 16 Aug 2024 | 1.9849 | 1.9769 |
| 15 Aug 2024 | 1.9608 | 1.9530 |
| 14 Aug 2024 | 1.9567 | 1.9489 |
| 13 Aug 2024 | 1.9467 | 1.9389 |
| 12 Aug 2024 | 1.9455 | 1.9377 |
| 09 Aug 2024 | 1.9350 | 1.9272 |
| 08 Aug 2024 | 1.9119 | 1.9043 |
| 07 Aug 2024 | 1.9160 | 1.9084 |
| 06 Aug 2024 | 1.9152 | 1.9076 |
| 05 Aug 2024 | 1.9009 | 1.8933 |
| 02 Aug 2024 | 1.9744 | 1.9666 |
| 01 Aug 2024 | 2.0184 | 2.0104 |
| 31 Jul 2024 | 2.0118 | 2.0038 |
| 30 Jul 2024 | 1.9786 | 1.9708 |
| 29 Jul 2024 | 1.9808 | 1.9728 |
| 26 Jul 2024 | 1.9609 | 1.9531 |
| 25 Jul 2024 | 1.9448 | 1.9370 |
| 24 Jul 2024 | 1.9697 | 1.9619 |
| 23 Jul 2024 | 1.9682 | 1.9604 |
| 22 Jul 2024 | 1.9557 | 1.9479 |
| 19 Jul 2024 | 1.9675 | 1.9597 |
| 18 Jul 2024 | 1.9814 | 1.9734 |
| 17 Jul 2024 | 1.9835 | 1.9755 |
| 16 Jul 2024 | 1.9698 | 1.9620 |
| 15 Jul 2024 | 1.9770 | 1.9692 |
| 12 Jul 2024 | 1.9619 | 1.9541 |
| 11 Jul 2024 | 1.9476 | 1.9398 |
| 10 Jul 2024 | 1.9296 | 1.9218 |
| 09 Jul 2024 | 1.9331 | 1.9253 |
| 08 Jul 2024 | 1.9165 | 1.9089 |
| 05 Jul 2024 | 1.9342 | 1.9264 |
| 04 Jul 2024 | 1.9382 | 1.9304 |
| 03 Jul 2024 | 1.9145 | 1.9069 |
| 02 Jul 2024 | 1.9110 | 1.9034 |
| 01 Jul 2024 | 1.9213 | 1.9137 |
| 28 Jun 2024 | 1.9422 | 1.9344 |
| 27 Jun 2024 | 1.9371 | 1.9293 |
| 26 Jun 2024 | 1.9402 | 1.9324 |
| 25 Jun 2024 | 1.9529 | 1.9451 |
| 24 Jun 2024 | 1.9237 | 1.9161 |
| 21 Jun 2024 | 1.9411 | 1.9333 |
| 20 Jun 2024 | 1.9332 | 1.9254 |
| 19 Jun 2024 | 1.9346 | 1.9268 |
| 18 Jun 2024 | 1.9403 | 1.9325 |
| 17 Jun 2024 | 1.9200 | 1.9124 |
| 14 Jun 2024 | 1.9252 | 1.9176 |
| 13 Jun 2024 | 1.9316 | 1.9238 |
| 12 Jun 2024 | 1.9211 | 1.9135 |
| 11 Jun 2024 | 1.9286 | 1.9210 |
| 07 Jun 2024 | 1.9522 | 1.9444 |
| 06 Jun 2024 | 1.9419 | 1.9341 |
| 05 Jun 2024 | 1.9291 | 1.9213 |
| 04 Jun 2024 | 1.9216 | 1.9140 |
| 03 Jun 2024 | 1.9285 | 1.9209 |
| 31 May 2024 | 1.9120 | 1.9044 |
| 30 May 2024 | 1.8952 | 1.8876 |
| 29 May 2024 | 1.9000 | 1.8924 |
| 28 May 2024 | 1.9236 | 1.9160 |
| 27 May 2024 | 1.9300 | 1.9222 |
| 24 May 2024 | 1.9164 | 1.9088 |
| 23 May 2024 | 1.9353 | 1.9275 |
| 22 May 2024 | 1.9400 | 1.9322 |
| 21 May 2024 | 1.9391 | 1.9313 |
| 20 May 2024 | 1.9449 | 1.9371 |
| 17 May 2024 | 1.9341 | 1.9263 |
| 16 May 2024 | 1.9516 | 1.9438 |
| 15 May 2024 | 1.9183 | 1.9107 |
| 14 May 2024 | 1.9088 | 1.9012 |
| 13 May 2024 | 1.9171 | 1.9095 |
| 10 May 2024 | 1.9130 | 1.9054 |
| 09 May 2024 | 1.9078 | 1.9002 |
| 08 May 2024 | 1.9265 | 1.9189 |
| 07 May 2024 | 1.9261 | 1.9185 |
| 06 May 2024 | 1.8953 | 1.8877 |
| 03 May 2024 | 1.8834 | 1.8758 |
| 02 May 2024 | 1.8694 | 1.8620 |
| 01 May 2024 | 1.8652 | 1.8578 |
| 30 Apr 2024 | 1.8883 | 1.8807 |
| 29 Apr 2024 | 1.8842 | 1.8766 |
| 26 Apr 2024 | 1.8728 | 1.8654 |
| 24 Apr 2024 | 1.9014 | 1.8938 |
| 23 Apr 2024 | 1.9002 | 1.8926 |
| 22 Apr 2024 | 1.8932 | 1.8856 |
| 19 Apr 2024 | 1.8745 | 1.8671 |
| 18 Apr 2024 | 1.8922 | 1.8846 |
| 17 Apr 2024 | 1.8860 | 1.8784 |
| 16 Apr 2024 | 1.8881 | 1.8805 |
| 15 Apr 2024 | 1.9222 | 1.9146 |
| 12 Apr 2024 | 1.9289 | 1.9212 |
| 11 Apr 2024 | 1.9363 | 1.9285 |
| 10 Apr 2024 | 1.9426 | 1.9348 |
| 09 Apr 2024 | 1.9381 | 1.9303 |
| 08 Apr 2024 | 1.9309 | 1.9231 |
| 05 Apr 2024 | 1.9271 | 1.9195 |
| 04 Apr 2024 | 1.9389 | 1.9311 |
| 03 Apr 2024 | 1.9355 | 1.9277 |
| 02 Apr 2024 | 1.9594 | 1.9516 |
| 28 Mar 2024 | 1.9754 | 1.9676 |
| 27 Mar 2024 | 1.9604 | 1.9526 |
| 26 Mar 2024 | 1.9486 | 1.9408 |
| 25 Mar 2024 | 1.9548 | 1.9470 |
| 22 Mar 2024 | 1.9440 | 1.9362 |
| 21 Mar 2024 | 1.9438 | 1.9360 |
| 20 Mar 2024 | 1.9230 | 1.9154 |
| 19 Mar 2024 | 1.9237 | 1.9161 |
| 18 Mar 2024 | 1.9174 | 1.9098 |
| 15 Mar 2024 | 1.9184 | 1.9108 |
| 14 Mar 2024 | 1.9319 | 1.9241 |
| 13 Mar 2024 | 1.9337 | 1.9259 |
| 12 Mar 2024 | 1.9243 | 1.9167 |
| 11 Mar 2024 | 1.9225 | 1.9149 |
| 08 Mar 2024 | 1.9591 | 1.9513 |
| 07 Mar 2024 | 1.9426 | 1.9348 |
| 06 Mar 2024 | 1.9294 | 1.9216 |
| 05 Mar 2024 | 1.9276 | 1.9200 |
| 04 Mar 2024 | 1.9287 | 1.9211 |
| 01 Mar 2024 | 1.9306 | 1.9228 |
| 29 Feb 2024 | 1.9169 | 1.9093 |
| 28 Feb 2024 | 1.9039 | 1.8963 |
| 27 Feb 2024 | 1.9018 | 1.8942 |
| 26 Feb 2024 | 1.8977 | 1.8901 |
| 23 Feb 2024 | 1.8968 | 1.8892 |
| 22 Feb 2024 | 1.8900 | 1.8824 |
| 21 Feb 2024 | 1.8984 | 1.8908 |
| 20 Feb 2024 | 1.9112 | 1.9036 |
| 19 Feb 2024 | 1.9049 | 1.8973 |
| 16 Feb 2024 | 1.9005 | 1.8929 |
| 15 Feb 2024 | 1.8887 | 1.8811 |
| 14 Feb 2024 | 1.8726 | 1.8652 |
| 13 Feb 2024 | 1.8833 | 1.8757 |
| 12 Feb 2024 | 1.8899 | 1.8823 |
| 09 Feb 2024 | 1.8968 | 1.8892 |
| 08 Feb 2024 | 1.8924 | 1.8848 |
| 07 Feb 2024 | 1.8852 | 1.8776 |
| 06 Feb 2024 | 1.8775 | 1.8701 |
| 05 Feb 2024 | 1.8884 | 1.8808 |
| 02 Feb 2024 | 1.9033 | 1.8957 |
| 01 Feb 2024 | 1.8751 | 1.8677 |
| 31 Jan 2024 | 1.8941 | 1.8865 |
| 30 Jan 2024 | 1.8764 | 1.8690 |
| 29 Jan 2024 | 1.8751 | 1.8677 |
| 25 Jan 2024 | 1.8702 | 1.8628 |
| 24 Jan 2024 | 1.8581 | 1.8507 |
| 23 Jan 2024 | 1.8589 | 1.8515 |
| 22 Jan 2024 | 1.8516 | 1.8442 |
| 19 Jan 2024 | 1.8354 | 1.8280 |
| 18 Jan 2024 | 1.8147 | 1.8075 |
| 17 Jan 2024 | 1.8250 | 1.8178 |
| 16 Jan 2024 | 1.8269 | 1.8197 |
| 15 Jan 2024 | 1.8449 | 1.8375 |
| 12 Jan 2024 | 1.8448 | 1.8374 |
| 11 Jan 2024 | 1.8453 | 1.8379 |
| 10 Jan 2024 | 1.8362 | 1.8288 |
| 09 Jan 2024 | 1.8505 | 1.8431 |
| 08 Jan 2024 | 1.8346 | 1.8272 |
| 05 Jan 2024 | 1.8443 | 1.8369 |
| 04 Jan 2024 | 1.8472 | 1.8398 |
| 03 Jan 2024 | 1.8521 | 1.8447 |
| 02 Jan 2024 | 1.8754 | 1.8680 |
| 29 Dec 2023 | 1.8833 | 1.8757 |
| 28 Dec 2023 | 1.8874 | 1.8798 |
| 27 Dec 2023 | 1.8731 | 1.8657 |
| 22 Dec 2023 | 1.8598 | 1.8524 |
| 21 Dec 2023 | 1.8601 | 1.8527 |
| 20 Dec 2023 | 1.8672 | 1.8598 |
| 19 Dec 2023 | 1.8567 | 1.8493 |
| 18 Dec 2023 | 1.8405 | 1.8331 |
| 15 Dec 2023 | 1.8442 | 1.8368 |
| 14 Dec 2023 | 1.8291 | 1.8217 |
| 13 Dec 2023 | 1.8077 | 1.8005 |
| 12 Dec 2023 | 1.7999 | 1.7927 |
| 11 Dec 2023 | 1.7894 | 1.7822 |
| 08 Dec 2023 | 1.7886 | 1.7814 |
| 07 Dec 2023 | 1.7843 | 1.7771 |
| 06 Dec 2023 | 1.7877 | 1.7805 |
| 05 Dec 2023 | 1.7600 | 1.7530 |
| 04 Dec 2023 | 1.7746 | 1.7676 |
| 01 Dec 2023 | 1.7653 | 1.7583 |
| 30 Nov 2023 | 1.7658 | 1.7588 |
| 29 Nov 2023 | 1.7522 | 1.7452 |
| 28 Nov 2023 | 1.7532 | 1.7462 |
| 27 Nov 2023 | 1.7494 | 1.7424 |
| 24 Nov 2023 | 1.7604 | 1.7534 |
| 23 Nov 2023 | 1.7582 | 1.7512 |
| 22 Nov 2023 | 1.7670 | 1.7600 |
| 21 Nov 2023 | 1.7657 | 1.7587 |