Unit prices (Managed Funds history)
WaveStone Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.9153 | 2.9065 |
| 19 Nov 2024 | 2.9281 | 2.9193 |
| 18 Nov 2024 | 2.9037 | 2.8951 |
| 15 Nov 2024 | 2.8998 | 2.8912 |
| 14 Nov 2024 | 2.8876 | 2.8790 |
| 13 Nov 2024 | 2.8779 | 2.8693 |
| 12 Nov 2024 | 2.8981 | 2.8895 |
| 11 Nov 2024 | 2.9010 | 2.8924 |
| 08 Nov 2024 | 2.9056 | 2.8968 |
| 07 Nov 2024 | 2.8818 | 2.8732 |
| 06 Nov 2024 | 2.8748 | 2.8662 |
| 05 Nov 2024 | 2.8516 | 2.8430 |
| 04 Nov 2024 | 2.8624 | 2.8538 |
| 01 Nov 2024 | 2.8409 | 2.8323 |
| 31 Oct 2024 | 2.8595 | 2.8509 |
| 30 Oct 2024 | 2.8706 | 2.8620 |
| 29 Oct 2024 | 2.8949 | 2.8863 |
| 28 Oct 2024 | 2.8851 | 2.8765 |
| 25 Oct 2024 | 2.8788 | 2.8702 |
| 24 Oct 2024 | 2.8714 | 2.8628 |
| 23 Oct 2024 | 2.8736 | 2.8650 |
| 22 Oct 2024 | 2.8729 | 2.8643 |
| 21 Oct 2024 | 2.9236 | 2.9148 |
| 18 Oct 2024 | 2.8970 | 2.8884 |
| 17 Oct 2024 | 2.9227 | 2.9139 |
| 16 Oct 2024 | 2.9034 | 2.8948 |
| 15 Oct 2024 | 2.9197 | 2.9109 |
| 14 Oct 2024 | 2.9028 | 2.8942 |
| 11 Oct 2024 | 2.8890 | 2.8804 |
| 10 Oct 2024 | 2.8926 | 2.8840 |
| 09 Oct 2024 | 2.8838 | 2.8752 |
| 08 Oct 2024 | 2.8804 | 2.8718 |
| 07 Oct 2024 | 2.8804 | 2.8718 |
| 04 Oct 2024 | 2.8740 | 2.8654 |
| 03 Oct 2024 | 2.8923 | 2.8837 |
| 02 Oct 2024 | 2.8870 | 2.8784 |
| 01 Oct 2024 | 2.8944 | 2.8858 |
| 30 Sep 2024 | 2.9105 | 2.9017 |
| 27 Sep 2024 | 2.8883 | 2.8797 |
| 26 Sep 2024 | 2.8837 | 2.8751 |
| 25 Sep 2024 | 2.8579 | 2.8493 |
| 24 Sep 2024 | 2.8661 | 2.8575 |
| 23 Sep 2024 | 2.8633 | 2.8547 |
| 20 Sep 2024 | 2.8870 | 2.8784 |
| 19 Sep 2024 | 2.8800 | 2.8714 |
| 18 Sep 2024 | 2.8650 | 2.8564 |
| 17 Sep 2024 | 2.8659 | 2.8573 |
| 16 Sep 2024 | 2.8597 | 2.8511 |
| 13 Sep 2024 | 2.8544 | 2.8458 |
| 12 Sep 2024 | 2.8500 | 2.8414 |
| 11 Sep 2024 | 2.8159 | 2.8075 |
| 10 Sep 2024 | 2.8209 | 2.8125 |
| 09 Sep 2024 | 2.8133 | 2.8049 |
| 06 Sep 2024 | 2.8156 | 2.8072 |
| 05 Sep 2024 | 2.8042 | 2.7958 |
| 04 Sep 2024 | 2.7906 | 2.7822 |
| 03 Sep 2024 | 2.8336 | 2.8252 |
| 02 Sep 2024 | 2.8329 | 2.8245 |
| 30 Aug 2024 | 2.8289 | 2.8205 |
| 29 Aug 2024 | 2.8148 | 2.8064 |
| 28 Aug 2024 | 2.8220 | 2.8136 |
| 27 Aug 2024 | 2.8151 | 2.8067 |
| 26 Aug 2024 | 2.8162 | 2.8078 |
| 23 Aug 2024 | 2.7986 | 2.7902 |
| 22 Aug 2024 | 2.7943 | 2.7859 |
| 21 Aug 2024 | 2.7911 | 2.7827 |
| 20 Aug 2024 | 2.7842 | 2.7758 |
| 19 Aug 2024 | 2.7798 | 2.7714 |
| 16 Aug 2024 | 2.7797 | 2.7713 |
| 15 Aug 2024 | 2.7505 | 2.7423 |
| 14 Aug 2024 | 2.7430 | 2.7348 |
| 13 Aug 2024 | 2.7310 | 2.7228 |
| 12 Aug 2024 | 2.7329 | 2.7247 |
| 09 Aug 2024 | 2.7161 | 2.7079 |
| 08 Aug 2024 | 2.6849 | 2.6769 |
| 07 Aug 2024 | 2.6907 | 2.6827 |
| 06 Aug 2024 | 2.6854 | 2.6774 |
| 05 Aug 2024 | 2.6683 | 2.6603 |
| 02 Aug 2024 | 2.7566 | 2.7484 |
| 01 Aug 2024 | 2.8181 | 2.8097 |
| 31 Jul 2024 | 2.8081 | 2.7997 |
| 30 Jul 2024 | 2.7672 | 2.7590 |
| 29 Jul 2024 | 2.7744 | 2.7660 |
| 26 Jul 2024 | 2.7531 | 2.7449 |
| 25 Jul 2024 | 2.7356 | 2.7274 |
| 24 Jul 2024 | 2.7732 | 2.7648 |
| 23 Jul 2024 | 2.7789 | 2.7705 |
| 22 Jul 2024 | 2.7647 | 2.7565 |
| 19 Jul 2024 | 2.7746 | 2.7662 |
| 18 Jul 2024 | 2.7943 | 2.7859 |
| 17 Jul 2024 | 2.7990 | 2.7906 |
| 16 Jul 2024 | 2.7774 | 2.7690 |
| 15 Jul 2024 | 2.7825 | 2.7741 |
| 12 Jul 2024 | 2.7646 | 2.7564 |
| 11 Jul 2024 | 2.7376 | 2.7294 |
| 10 Jul 2024 | 2.7137 | 2.7055 |
| 09 Jul 2024 | 2.7172 | 2.7090 |
| 08 Jul 2024 | 2.6993 | 2.6913 |
| 05 Jul 2024 | 2.7193 | 2.7111 |
| 04 Jul 2024 | 2.7223 | 2.7141 |
| 03 Jul 2024 | 2.6937 | 2.6857 |
| 02 Jul 2024 | 2.6841 | 2.6761 |
| 01 Jul 2024 | 2.7026 | 2.6946 |
| 28 Jun 2024 | 2.8263 | 2.8179 |
| 27 Jun 2024 | 2.8251 | 2.8167 |
| 26 Jun 2024 | 2.8254 | 2.8170 |
| 25 Jun 2024 | 2.8450 | 2.8364 |
| 24 Jun 2024 | 2.8024 | 2.7940 |
| 21 Jun 2024 | 2.8276 | 2.8192 |
| 20 Jun 2024 | 2.8220 | 2.8136 |
| 19 Jun 2024 | 2.8308 | 2.8224 |
| 18 Jun 2024 | 2.8302 | 2.8218 |
| 17 Jun 2024 | 2.8007 | 2.7923 |
| 14 Jun 2024 | 2.8097 | 2.8013 |
| 13 Jun 2024 | 2.8175 | 2.8091 |
| 12 Jun 2024 | 2.8037 | 2.7953 |
| 11 Jun 2024 | 2.8177 | 2.8093 |
| 07 Jun 2024 | 2.8517 | 2.8431 |
| 06 Jun 2024 | 2.8347 | 2.8263 |
| 05 Jun 2024 | 2.8220 | 2.8136 |
| 04 Jun 2024 | 2.8020 | 2.7936 |
| 03 Jun 2024 | 2.8098 | 2.8014 |
| 31 May 2024 | 2.7933 | 2.7849 |
| 30 May 2024 | 2.7691 | 2.7609 |
| 29 May 2024 | 2.7792 | 2.7708 |
| 28 May 2024 | 2.8133 | 2.8049 |
| 27 May 2024 | 2.8209 | 2.8125 |
| 24 May 2024 | 2.8002 | 2.7918 |
| 23 May 2024 | 2.8360 | 2.8276 |
| 22 May 2024 | 2.8428 | 2.8342 |
| 21 May 2024 | 2.8429 | 2.8343 |
| 20 May 2024 | 2.8480 | 2.8394 |
| 17 May 2024 | 2.8339 | 2.8255 |
| 16 May 2024 | 2.8620 | 2.8534 |
| 15 May 2024 | 2.8095 | 2.8011 |
| 14 May 2024 | 2.7971 | 2.7887 |
| 13 May 2024 | 2.8072 | 2.7988 |
| 10 May 2024 | 2.8032 | 2.7948 |
| 09 May 2024 | 2.7945 | 2.7861 |
| 08 May 2024 | 2.8180 | 2.8096 |
| 07 May 2024 | 2.8149 | 2.8065 |
| 06 May 2024 | 2.7777 | 2.7693 |
| 03 May 2024 | 2.7617 | 2.7535 |
| 02 May 2024 | 2.7486 | 2.7404 |
| 01 May 2024 | 2.7416 | 2.7334 |
| 30 Apr 2024 | 2.7706 | 2.7624 |
| 29 Apr 2024 | 2.7595 | 2.7513 |
| 26 Apr 2024 | 2.7369 | 2.7287 |
| 24 Apr 2024 | 2.7755 | 2.7671 |
| 23 Apr 2024 | 2.7774 | 2.7690 |
| 22 Apr 2024 | 2.7587 | 2.7505 |
| 19 Apr 2024 | 2.7312 | 2.7230 |
| 18 Apr 2024 | 2.7545 | 2.7463 |
| 17 Apr 2024 | 2.7482 | 2.7372 |
| 16 Apr 2024 | 2.7525 | 2.7415 |
| 15 Apr 2024 | 2.7977 | 2.7865 |
| 12 Apr 2024 | 2.8091 | 2.7979 |
| 11 Apr 2024 | 2.8222 | 2.8110 |
| 10 Apr 2024 | 2.8336 | 2.8222 |
| 09 Apr 2024 | 2.8236 | 2.8124 |
| 08 Apr 2024 | 2.8145 | 2.8033 |
| 05 Apr 2024 | 2.8100 | 2.7988 |
| 04 Apr 2024 | 2.8292 | 2.8180 |
| 03 Apr 2024 | 2.8216 | 2.8104 |
| 02 Apr 2024 | 2.8587 | 2.8473 |
| 28 Mar 2024 | 2.8644 | 2.8530 |
| 27 Mar 2024 | 2.8418 | 2.8304 |
| 26 Mar 2024 | 2.8265 | 2.8153 |
| 25 Mar 2024 | 2.8406 | 2.8292 |
| 22 Mar 2024 | 2.8259 | 2.8147 |
| 21 Mar 2024 | 2.8225 | 2.8113 |
| 20 Mar 2024 | 2.7972 | 2.7860 |
| 19 Mar 2024 | 2.8002 | 2.7890 |
| 18 Mar 2024 | 2.7932 | 2.7820 |
| 15 Mar 2024 | 2.7926 | 2.7814 |
| 14 Mar 2024 | 2.8132 | 2.8020 |
| 13 Mar 2024 | 2.8130 | 2.8018 |
| 12 Mar 2024 | 2.8006 | 2.7894 |
| 11 Mar 2024 | 2.8024 | 2.7912 |
| 08 Mar 2024 | 2.8505 | 2.8391 |
| 07 Mar 2024 | 2.8266 | 2.8154 |
| 06 Mar 2024 | 2.8038 | 2.7926 |
| 05 Mar 2024 | 2.8044 | 2.7932 |
| 04 Mar 2024 | 2.8082 | 2.7970 |
| 01 Mar 2024 | 2.8105 | 2.7993 |
| 29 Feb 2024 | 2.7990 | 2.7878 |
| 28 Feb 2024 | 2.7869 | 2.7757 |
| 27 Feb 2024 | 2.7795 | 2.7685 |
| 26 Feb 2024 | 2.7729 | 2.7619 |
| 23 Feb 2024 | 2.7642 | 2.7532 |
| 22 Feb 2024 | 2.7488 | 2.7378 |
| 21 Feb 2024 | 2.7473 | 2.7363 |
| 20 Feb 2024 | 2.7565 | 2.7455 |
| 19 Feb 2024 | 2.7579 | 2.7469 |
| 16 Feb 2024 | 2.7623 | 2.7513 |
| 15 Feb 2024 | 2.7449 | 2.7339 |
| 14 Feb 2024 | 2.7162 | 2.7054 |
| 13 Feb 2024 | 2.7257 | 2.7149 |
| 12 Feb 2024 | 2.7374 | 2.7264 |
| 09 Feb 2024 | 2.7533 | 2.7423 |
| 08 Feb 2024 | 2.7498 | 2.7388 |
| 07 Feb 2024 | 2.7445 | 2.7335 |
| 06 Feb 2024 | 2.7386 | 2.7276 |
| 05 Feb 2024 | 2.7514 | 2.7404 |
| 02 Feb 2024 | 2.7752 | 2.7642 |
| 01 Feb 2024 | 2.7334 | 2.7224 |
| 31 Jan 2024 | 2.7600 | 2.7490 |
| 30 Jan 2024 | 2.7354 | 2.7244 |
| 29 Jan 2024 | 2.7250 | 2.7142 |
| 25 Jan 2024 | 2.7169 | 2.7061 |
| 24 Jan 2024 | 2.7076 | 2.6968 |
| 23 Jan 2024 | 2.7100 | 2.6992 |
| 22 Jan 2024 | 2.6960 | 2.6852 |
| 19 Jan 2024 | 2.6753 | 2.6647 |
| 18 Jan 2024 | 2.6454 | 2.6348 |
| 17 Jan 2024 | 2.6623 | 2.6517 |
| 16 Jan 2024 | 2.6664 | 2.6558 |
| 15 Jan 2024 | 2.6956 | 2.6848 |
| 12 Jan 2024 | 2.6988 | 2.6880 |
| 11 Jan 2024 | 2.7010 | 2.6902 |
| 10 Jan 2024 | 2.6857 | 2.6749 |
| 09 Jan 2024 | 2.7014 | 2.6906 |
| 08 Jan 2024 | 2.6769 | 2.6663 |
| 05 Jan 2024 | 2.6908 | 2.6800 |
| 04 Jan 2024 | 2.6927 | 2.6819 |
| 03 Jan 2024 | 2.7038 | 2.6930 |
| 02 Jan 2024 | 2.7421 | 2.7311 |
| 29 Dec 2023 | 2.7743 | 2.7633 |
| 28 Dec 2023 | 2.7815 | 2.7703 |
| 27 Dec 2023 | 2.7624 | 2.7514 |
| 22 Dec 2023 | 2.7394 | 2.7284 |
| 21 Dec 2023 | 2.7424 | 2.7314 |
| 20 Dec 2023 | 2.7555 | 2.7445 |
| 19 Dec 2023 | 2.7441 | 2.7331 |
| 18 Dec 2023 | 2.7198 | 2.7090 |
| 15 Dec 2023 | 2.7278 | 2.7170 |
| 14 Dec 2023 | 2.7053 | 2.6945 |
| 13 Dec 2023 | 2.6557 | 2.6451 |
| 12 Dec 2023 | 2.6479 | 2.6373 |
| 11 Dec 2023 | 2.6345 | 2.6239 |
| 08 Dec 2023 | 2.6341 | 2.6235 |
| 07 Dec 2023 | 2.6253 | 2.6149 |
| 06 Dec 2023 | 2.6288 | 2.6184 |
| 05 Dec 2023 | 2.5837 | 2.5733 |
| 04 Dec 2023 | 2.6063 | 2.5959 |
| 01 Dec 2023 | 2.5869 | 2.5765 |
| 30 Nov 2023 | 2.5943 | 2.5839 |
| 29 Nov 2023 | 2.5761 | 2.5659 |
| 28 Nov 2023 | 2.5627 | 2.5525 |
| 27 Nov 2023 | 2.5525 | 2.5423 |
| 24 Nov 2023 | 2.5722 | 2.5620 |
| 23 Nov 2023 | 2.5703 | 2.5601 |
| 22 Nov 2023 | 2.5854 | 2.5750 |
| 21 Nov 2023 | 2.5889 | 2.5785 |