Unit prices (Managed Funds history)
Alphinity Concentrated Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.8884 | 1.8808 |
| 19 Nov 2024 | 1.9000 | 1.8924 |
| 18 Nov 2024 | 1.8796 | 1.8720 |
| 15 Nov 2024 | 1.8739 | 1.8665 |
| 14 Nov 2024 | 1.8582 | 1.8508 |
| 13 Nov 2024 | 1.8505 | 1.8431 |
| 12 Nov 2024 | 1.8597 | 1.8523 |
| 11 Nov 2024 | 1.8616 | 1.8542 |
| 08 Nov 2024 | 1.8623 | 1.8549 |
| 07 Nov 2024 | 1.8455 | 1.8381 |
| 06 Nov 2024 | 1.8377 | 1.8303 |
| 05 Nov 2024 | 1.8195 | 1.8123 |
| 04 Nov 2024 | 1.8257 | 1.8185 |
| 01 Nov 2024 | 1.8159 | 1.8087 |
| 31 Oct 2024 | 1.8223 | 1.8151 |
| 30 Oct 2024 | 1.8265 | 1.8193 |
| 29 Oct 2024 | 1.8403 | 1.8329 |
| 28 Oct 2024 | 1.8359 | 1.8285 |
| 25 Oct 2024 | 1.8278 | 1.8206 |
| 24 Oct 2024 | 1.8252 | 1.8180 |
| 23 Oct 2024 | 1.8314 | 1.8240 |
| 22 Oct 2024 | 1.8272 | 1.8200 |
| 21 Oct 2024 | 1.8555 | 1.8481 |
| 18 Oct 2024 | 1.8382 | 1.8308 |
| 17 Oct 2024 | 1.8538 | 1.8464 |
| 16 Oct 2024 | 1.8371 | 1.8297 |
| 15 Oct 2024 | 1.8453 | 1.8379 |
| 14 Oct 2024 | 1.8308 | 1.8234 |
| 11 Oct 2024 | 1.8225 | 1.8153 |
| 10 Oct 2024 | 1.8242 | 1.8170 |
| 09 Oct 2024 | 1.8182 | 1.8110 |
| 08 Oct 2024 | 1.8131 | 1.8059 |
| 07 Oct 2024 | 1.8131 | 1.8059 |
| 04 Oct 2024 | 1.8071 | 1.7999 |
| 03 Oct 2024 | 1.8187 | 1.8115 |
| 02 Oct 2024 | 1.8169 | 1.8097 |
| 01 Oct 2024 | 1.8190 | 1.8118 |
| 30 Sep 2024 | 1.8468 | 1.8394 |
| 27 Sep 2024 | 1.8334 | 1.8260 |
| 26 Sep 2024 | 1.8351 | 1.8277 |
| 25 Sep 2024 | 1.8209 | 1.8137 |
| 24 Sep 2024 | 1.8284 | 1.8212 |
| 23 Sep 2024 | 1.8325 | 1.8251 |
| 20 Sep 2024 | 1.8426 | 1.8352 |
| 19 Sep 2024 | 1.8391 | 1.8317 |
| 18 Sep 2024 | 1.8310 | 1.8236 |
| 17 Sep 2024 | 1.8318 | 1.8244 |
| 16 Sep 2024 | 1.8215 | 1.8143 |
| 13 Sep 2024 | 1.8117 | 1.8045 |
| 12 Sep 2024 | 1.8101 | 1.8029 |
| 11 Sep 2024 | 1.7898 | 1.7826 |
| 10 Sep 2024 | 1.7917 | 1.7845 |
| 09 Sep 2024 | 1.7849 | 1.7777 |
| 06 Sep 2024 | 1.7905 | 1.7833 |
| 05 Sep 2024 | 1.7836 | 1.7764 |
| 04 Sep 2024 | 1.7756 | 1.7686 |
| 03 Sep 2024 | 1.8044 | 1.7972 |
| 02 Sep 2024 | 1.8029 | 1.7957 |
| 30 Aug 2024 | 1.7970 | 1.7898 |
| 29 Aug 2024 | 1.7854 | 1.7782 |
| 28 Aug 2024 | 1.7864 | 1.7792 |
| 27 Aug 2024 | 1.7794 | 1.7722 |
| 26 Aug 2024 | 1.7805 | 1.7733 |
| 23 Aug 2024 | 1.7708 | 1.7638 |
| 22 Aug 2024 | 1.7697 | 1.7627 |
| 21 Aug 2024 | 1.7666 | 1.7596 |
| 20 Aug 2024 | 1.7675 | 1.7605 |
| 19 Aug 2024 | 1.7617 | 1.7547 |
| 16 Aug 2024 | 1.7567 | 1.7497 |
| 15 Aug 2024 | 1.7343 | 1.7273 |
| 14 Aug 2024 | 1.7325 | 1.7255 |
| 13 Aug 2024 | 1.7233 | 1.7165 |
| 12 Aug 2024 | 1.7242 | 1.7174 |
| 09 Aug 2024 | 1.7161 | 1.7093 |
| 08 Aug 2024 | 1.6963 | 1.6895 |
| 07 Aug 2024 | 1.6991 | 1.6923 |
| 06 Aug 2024 | 1.6997 | 1.6929 |
| 05 Aug 2024 | 1.6867 | 1.6799 |
| 02 Aug 2024 | 1.7512 | 1.7442 |
| 01 Aug 2024 | 1.7909 | 1.7837 |
| 31 Jul 2024 | 1.7854 | 1.7782 |
| 30 Jul 2024 | 1.7569 | 1.7499 |
| 29 Jul 2024 | 1.7589 | 1.7519 |
| 26 Jul 2024 | 1.7407 | 1.7337 |
| 25 Jul 2024 | 1.7244 | 1.7176 |
| 24 Jul 2024 | 1.7463 | 1.7393 |
| 23 Jul 2024 | 1.7448 | 1.7378 |
| 22 Jul 2024 | 1.7328 | 1.7258 |
| 19 Jul 2024 | 1.7445 | 1.7375 |
| 18 Jul 2024 | 1.7560 | 1.7490 |
| 17 Jul 2024 | 1.7580 | 1.7510 |
| 16 Jul 2024 | 1.7476 | 1.7406 |
| 15 Jul 2024 | 1.7541 | 1.7471 |
| 12 Jul 2024 | 1.7406 | 1.7336 |
| 11 Jul 2024 | 1.7289 | 1.7219 |
| 10 Jul 2024 | 1.7119 | 1.7051 |
| 09 Jul 2024 | 1.7169 | 1.7101 |
| 08 Jul 2024 | 1.7023 | 1.6955 |
| 05 Jul 2024 | 1.7203 | 1.7135 |
| 04 Jul 2024 | 1.7246 | 1.7178 |
| 03 Jul 2024 | 1.7037 | 1.6969 |
| 02 Jul 2024 | 1.7002 | 1.6934 |
| 01 Jul 2024 | 1.7099 | 1.7031 |
| 28 Jun 2024 | 1.7318 | 1.7248 |
| 27 Jun 2024 | 1.7272 | 1.7204 |
| 26 Jun 2024 | 1.7300 | 1.7230 |
| 25 Jun 2024 | 1.7403 | 1.7333 |
| 24 Jun 2024 | 1.7134 | 1.7066 |
| 21 Jun 2024 | 1.7285 | 1.7216 |
| 20 Jun 2024 | 1.7216 | 1.7148 |
| 19 Jun 2024 | 1.7234 | 1.7166 |
| 18 Jun 2024 | 1.7300 | 1.7230 |
| 17 Jun 2024 | 1.7129 | 1.7061 |
| 14 Jun 2024 | 1.7178 | 1.7110 |
| 13 Jun 2024 | 1.7235 | 1.7167 |
| 12 Jun 2024 | 1.7136 | 1.7068 |
| 11 Jun 2024 | 1.7195 | 1.7127 |
| 07 Jun 2024 | 1.7392 | 1.7322 |
| 06 Jun 2024 | 1.7296 | 1.7226 |
| 05 Jun 2024 | 1.7184 | 1.7116 |
| 04 Jun 2024 | 1.7111 | 1.7043 |
| 03 Jun 2024 | 1.7192 | 1.7124 |
| 31 May 2024 | 1.7037 | 1.6969 |
| 30 May 2024 | 1.6894 | 1.6826 |
| 29 May 2024 | 1.6938 | 1.6870 |
| 28 May 2024 | 1.7150 | 1.7082 |
| 27 May 2024 | 1.7210 | 1.7142 |
| 24 May 2024 | 1.7100 | 1.7032 |
| 23 May 2024 | 1.7259 | 1.7191 |
| 22 May 2024 | 1.7285 | 1.7216 |
| 21 May 2024 | 1.7259 | 1.7191 |
| 20 May 2024 | 1.7308 | 1.7238 |
| 17 May 2024 | 1.7213 | 1.7145 |
| 16 May 2024 | 1.7372 | 1.7302 |
| 15 May 2024 | 1.7064 | 1.6996 |
| 14 May 2024 | 1.6969 | 1.6901 |
| 13 May 2024 | 1.7048 | 1.6980 |
| 10 May 2024 | 1.7010 | 1.6942 |
| 09 May 2024 | 1.6961 | 1.6893 |
| 08 May 2024 | 1.7113 | 1.7045 |
| 07 May 2024 | 1.7116 | 1.7048 |
| 06 May 2024 | 1.6842 | 1.6774 |
| 03 May 2024 | 1.6742 | 1.6676 |
| 02 May 2024 | 1.6610 | 1.6544 |
| 01 May 2024 | 1.6572 | 1.6506 |
| 30 Apr 2024 | 1.6782 | 1.6716 |
| 29 Apr 2024 | 1.6755 | 1.6689 |
| 26 Apr 2024 | 1.6654 | 1.6588 |
| 24 Apr 2024 | 1.6922 | 1.6854 |
| 23 Apr 2024 | 1.6912 | 1.6844 |
| 22 Apr 2024 | 1.6840 | 1.6772 |
| 19 Apr 2024 | 1.6661 | 1.6595 |
| 18 Apr 2024 | 1.6827 | 1.6759 |
| 17 Apr 2024 | 1.6766 | 1.6700 |
| 16 Apr 2024 | 1.6787 | 1.6719 |
| 15 Apr 2024 | 1.7098 | 1.7030 |
| 12 Apr 2024 | 1.7156 | 1.7088 |
| 11 Apr 2024 | 1.7220 | 1.7152 |
| 10 Apr 2024 | 1.7273 | 1.7205 |
| 09 Apr 2024 | 1.7238 | 1.7170 |
| 08 Apr 2024 | 1.7173 | 1.7105 |
| 05 Apr 2024 | 1.7139 | 1.7071 |
| 04 Apr 2024 | 1.7251 | 1.7183 |
| 03 Apr 2024 | 1.7225 | 1.7157 |
| 02 Apr 2024 | 1.7438 | 1.7368 |
| 28 Mar 2024 | 1.7560 | 1.7490 |
| 27 Mar 2024 | 1.7434 | 1.7364 |
| 26 Mar 2024 | 1.7333 | 1.7263 |
| 25 Mar 2024 | 1.7396 | 1.7326 |
| 22 Mar 2024 | 1.7291 | 1.7221 |
| 21 Mar 2024 | 1.7291 | 1.7221 |
| 20 Mar 2024 | 1.7103 | 1.7035 |
| 19 Mar 2024 | 1.7098 | 1.7030 |
| 18 Mar 2024 | 1.7026 | 1.6958 |
| 15 Mar 2024 | 1.7035 | 1.6967 |
| 14 Mar 2024 | 1.7163 | 1.7095 |
| 13 Mar 2024 | 1.7169 | 1.7101 |
| 12 Mar 2024 | 1.7081 | 1.7013 |
| 11 Mar 2024 | 1.7065 | 1.6997 |
| 08 Mar 2024 | 1.7396 | 1.7326 |
| 07 Mar 2024 | 1.7255 | 1.7187 |
| 06 Mar 2024 | 1.7148 | 1.7080 |
| 05 Mar 2024 | 1.7140 | 1.7072 |
| 04 Mar 2024 | 1.7148 | 1.7080 |
| 01 Mar 2024 | 1.7181 | 1.7113 |
| 29 Feb 2024 | 1.7046 | 1.6978 |
| 28 Feb 2024 | 1.6927 | 1.6859 |
| 27 Feb 2024 | 1.6891 | 1.6823 |
| 26 Feb 2024 | 1.6854 | 1.6786 |
| 23 Feb 2024 | 1.6862 | 1.6794 |
| 22 Feb 2024 | 1.6794 | 1.6726 |
| 21 Feb 2024 | 1.6876 | 1.6808 |
| 20 Feb 2024 | 1.7001 | 1.6933 |
| 19 Feb 2024 | 1.6928 | 1.6860 |
| 16 Feb 2024 | 1.6893 | 1.6825 |
| 15 Feb 2024 | 1.6796 | 1.6728 |
| 14 Feb 2024 | 1.6673 | 1.6607 |
| 13 Feb 2024 | 1.6776 | 1.6710 |
| 12 Feb 2024 | 1.6836 | 1.6768 |
| 09 Feb 2024 | 1.6899 | 1.6831 |
| 08 Feb 2024 | 1.6857 | 1.6789 |
| 07 Feb 2024 | 1.6792 | 1.6724 |
| 06 Feb 2024 | 1.6709 | 1.6643 |
| 05 Feb 2024 | 1.6815 | 1.6747 |
| 02 Feb 2024 | 1.6940 | 1.6872 |
| 01 Feb 2024 | 1.6688 | 1.6622 |
| 31 Jan 2024 | 1.6857 | 1.6789 |
| 30 Jan 2024 | 1.6695 | 1.6629 |
| 29 Jan 2024 | 1.6691 | 1.6625 |
| 25 Jan 2024 | 1.6649 | 1.6583 |
| 24 Jan 2024 | 1.6544 | 1.6478 |
| 23 Jan 2024 | 1.6550 | 1.6484 |
| 22 Jan 2024 | 1.6488 | 1.6422 |
| 19 Jan 2024 | 1.6347 | 1.6281 |
| 18 Jan 2024 | 1.6158 | 1.6094 |
| 17 Jan 2024 | 1.6247 | 1.6183 |
| 16 Jan 2024 | 1.6249 | 1.6185 |
| 15 Jan 2024 | 1.6395 | 1.6329 |
| 12 Jan 2024 | 1.6395 | 1.6329 |
| 11 Jan 2024 | 1.6402 | 1.6336 |
| 10 Jan 2024 | 1.6325 | 1.6259 |
| 09 Jan 2024 | 1.6464 | 1.6398 |
| 08 Jan 2024 | 1.6321 | 1.6255 |
| 05 Jan 2024 | 1.6403 | 1.6337 |
| 04 Jan 2024 | 1.6435 | 1.6369 |
| 03 Jan 2024 | 1.6476 | 1.6410 |
| 02 Jan 2024 | 1.6673 | 1.6607 |
| 29 Dec 2023 | 1.6744 | 1.6678 |
| 28 Dec 2023 | 1.6772 | 1.6706 |
| 27 Dec 2023 | 1.6653 | 1.6587 |
| 22 Dec 2023 | 1.6542 | 1.6476 |
| 21 Dec 2023 | 1.6545 | 1.6479 |
| 20 Dec 2023 | 1.6604 | 1.6538 |
| 19 Dec 2023 | 1.6514 | 1.6448 |
| 18 Dec 2023 | 1.6370 | 1.6304 |
| 15 Dec 2023 | 1.6401 | 1.6335 |
| 14 Dec 2023 | 1.6264 | 1.6200 |
| 13 Dec 2023 | 1.6107 | 1.6043 |
| 12 Dec 2023 | 1.6039 | 1.5975 |
| 11 Dec 2023 | 1.5941 | 1.5877 |
| 08 Dec 2023 | 1.5938 | 1.5874 |
| 07 Dec 2023 | 1.5913 | 1.5849 |
| 06 Dec 2023 | 1.5950 | 1.5886 |
| 05 Dec 2023 | 1.5705 | 1.5643 |
| 04 Dec 2023 | 1.5832 | 1.5768 |
| 01 Dec 2023 | 1.5759 | 1.5697 |
| 30 Nov 2023 | 1.5750 | 1.5688 |
| 29 Nov 2023 | 1.5624 | 1.5562 |
| 28 Nov 2023 | 1.5647 | 1.5585 |
| 27 Nov 2023 | 1.5616 | 1.5554 |
| 24 Nov 2023 | 1.5711 | 1.5649 |
| 23 Nov 2023 | 1.5690 | 1.5628 |
| 22 Nov 2023 | 1.5764 | 1.5702 |
| 21 Nov 2023 | 1.5741 | 1.5679 |