Unit prices (Managed Funds history)
WaveStone Dynamic Australian Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.6391 | 1.6341 |
| 19 Nov 2024 | 1.6449 | 1.6399 |
| 18 Nov 2024 | 1.6332 | 1.6284 |
| 15 Nov 2024 | 1.6307 | 1.6259 |
| 14 Nov 2024 | 1.6258 | 1.6210 |
| 13 Nov 2024 | 1.6200 | 1.6152 |
| 12 Nov 2024 | 1.6291 | 1.6243 |
| 11 Nov 2024 | 1.6310 | 1.6262 |
| 08 Nov 2024 | 1.6324 | 1.6276 |
| 07 Nov 2024 | 1.6211 | 1.6163 |
| 06 Nov 2024 | 1.6177 | 1.6129 |
| 05 Nov 2024 | 1.6070 | 1.6022 |
| 04 Nov 2024 | 1.6115 | 1.6067 |
| 01 Nov 2024 | 1.6008 | 1.5960 |
| 31 Oct 2024 | 1.6107 | 1.6059 |
| 30 Oct 2024 | 1.6164 | 1.6116 |
| 29 Oct 2024 | 1.6284 | 1.6236 |
| 28 Oct 2024 | 1.6238 | 1.6190 |
| 25 Oct 2024 | 1.6208 | 1.6160 |
| 24 Oct 2024 | 1.6161 | 1.6113 |
| 23 Oct 2024 | 1.6161 | 1.6113 |
| 22 Oct 2024 | 1.6141 | 1.6093 |
| 21 Oct 2024 | 1.6393 | 1.6343 |
| 18 Oct 2024 | 1.6234 | 1.6186 |
| 17 Oct 2024 | 1.6360 | 1.6310 |
| 16 Oct 2024 | 1.6283 | 1.6235 |
| 15 Oct 2024 | 1.6375 | 1.6325 |
| 14 Oct 2024 | 1.6293 | 1.6245 |
| 11 Oct 2024 | 1.6198 | 1.6150 |
| 10 Oct 2024 | 1.6218 | 1.6170 |
| 09 Oct 2024 | 1.6178 | 1.6130 |
| 08 Oct 2024 | 1.6152 | 1.6104 |
| 07 Oct 2024 | 1.6152 | 1.6104 |
| 04 Oct 2024 | 1.6133 | 1.6085 |
| 03 Oct 2024 | 1.6226 | 1.6178 |
| 02 Oct 2024 | 1.6184 | 1.6136 |
| 01 Oct 2024 | 1.6218 | 1.6170 |
| 30 Sep 2024 | 1.6311 | 1.6263 |
| 27 Sep 2024 | 1.6193 | 1.6145 |
| 26 Sep 2024 | 1.6150 | 1.6102 |
| 25 Sep 2024 | 1.6029 | 1.5981 |
| 24 Sep 2024 | 1.6072 | 1.6024 |
| 23 Sep 2024 | 1.6059 | 1.6011 |
| 20 Sep 2024 | 1.6191 | 1.6143 |
| 19 Sep 2024 | 1.6157 | 1.6109 |
| 18 Sep 2024 | 1.6086 | 1.6038 |
| 17 Sep 2024 | 1.6097 | 1.6049 |
| 16 Sep 2024 | 1.6075 | 1.6027 |
| 13 Sep 2024 | 1.6047 | 1.5999 |
| 12 Sep 2024 | 1.6043 | 1.5995 |
| 11 Sep 2024 | 1.5894 | 1.5846 |
| 10 Sep 2024 | 1.5901 | 1.5853 |
| 09 Sep 2024 | 1.5882 | 1.5834 |
| 06 Sep 2024 | 1.5879 | 1.5831 |
| 05 Sep 2024 | 1.5819 | 1.5771 |
| 04 Sep 2024 | 1.5732 | 1.5684 |
| 03 Sep 2024 | 1.5931 | 1.5883 |
| 02 Sep 2024 | 1.5929 | 1.5881 |
| 30 Aug 2024 | 1.5912 | 1.5864 |
| 29 Aug 2024 | 1.5850 | 1.5802 |
| 28 Aug 2024 | 1.5896 | 1.5848 |
| 27 Aug 2024 | 1.5856 | 1.5808 |
| 26 Aug 2024 | 1.5856 | 1.5808 |
| 23 Aug 2024 | 1.5781 | 1.5733 |
| 22 Aug 2024 | 1.5763 | 1.5715 |
| 21 Aug 2024 | 1.5715 | 1.5667 |
| 20 Aug 2024 | 1.5706 | 1.5658 |
| 19 Aug 2024 | 1.5681 | 1.5635 |
| 16 Aug 2024 | 1.5692 | 1.5644 |
| 15 Aug 2024 | 1.5580 | 1.5534 |
| 14 Aug 2024 | 1.5533 | 1.5487 |
| 13 Aug 2024 | 1.5477 | 1.5431 |
| 12 Aug 2024 | 1.5500 | 1.5454 |
| 09 Aug 2024 | 1.5411 | 1.5365 |
| 08 Aug 2024 | 1.5268 | 1.5222 |
| 07 Aug 2024 | 1.5308 | 1.5262 |
| 06 Aug 2024 | 1.5280 | 1.5234 |
| 05 Aug 2024 | 1.5167 | 1.5121 |
| 02 Aug 2024 | 1.5581 | 1.5535 |
| 01 Aug 2024 | 1.5874 | 1.5826 |
| 31 Jul 2024 | 1.5815 | 1.5767 |
| 30 Jul 2024 | 1.5634 | 1.5588 |
| 29 Jul 2024 | 1.5657 | 1.5611 |
| 26 Jul 2024 | 1.5556 | 1.5510 |
| 25 Jul 2024 | 1.5471 | 1.5425 |
| 24 Jul 2024 | 1.5668 | 1.5622 |
| 23 Jul 2024 | 1.5697 | 1.5649 |
| 22 Jul 2024 | 1.5615 | 1.5569 |
| 19 Jul 2024 | 1.5651 | 1.5605 |
| 18 Jul 2024 | 1.5719 | 1.5671 |
| 17 Jul 2024 | 1.5731 | 1.5683 |
| 16 Jul 2024 | 1.5618 | 1.5572 |
| 15 Jul 2024 | 1.5656 | 1.5610 |
| 12 Jul 2024 | 1.5540 | 1.5494 |
| 11 Jul 2024 | 1.5419 | 1.5373 |
| 10 Jul 2024 | 1.5300 | 1.5254 |
| 09 Jul 2024 | 1.5295 | 1.5249 |
| 08 Jul 2024 | 1.5226 | 1.5180 |
| 05 Jul 2024 | 1.5326 | 1.5280 |
| 04 Jul 2024 | 1.5342 | 1.5296 |
| 03 Jul 2024 | 1.5185 | 1.5139 |
| 02 Jul 2024 | 1.5135 | 1.5089 |
| 01 Jul 2024 | 1.5225 | 1.5179 |
| 28 Jun 2024 | 1.6636 | 1.6586 |
| 27 Jun 2024 | 1.6624 | 1.6574 |
| 26 Jun 2024 | 1.6614 | 1.6564 |
| 25 Jun 2024 | 1.6720 | 1.6670 |
| 24 Jun 2024 | 1.6494 | 1.6444 |
| 21 Jun 2024 | 1.6639 | 1.6589 |
| 20 Jun 2024 | 1.6604 | 1.6554 |
| 19 Jun 2024 | 1.6659 | 1.6609 |
| 18 Jun 2024 | 1.6645 | 1.6595 |
| 17 Jun 2024 | 1.6482 | 1.6432 |
| 14 Jun 2024 | 1.6526 | 1.6476 |
| 13 Jun 2024 | 1.6568 | 1.6518 |
| 12 Jun 2024 | 1.6494 | 1.6444 |
| 11 Jun 2024 | 1.6569 | 1.6519 |
| 07 Jun 2024 | 1.6721 | 1.6671 |
| 06 Jun 2024 | 1.6639 | 1.6589 |
| 05 Jun 2024 | 1.6572 | 1.6522 |
| 04 Jun 2024 | 1.6461 | 1.6411 |
| 03 Jun 2024 | 1.6501 | 1.6451 |
| 31 May 2024 | 1.6426 | 1.6376 |
| 30 May 2024 | 1.6298 | 1.6250 |
| 29 May 2024 | 1.6345 | 1.6297 |
| 28 May 2024 | 1.6516 | 1.6466 |
| 27 May 2024 | 1.6559 | 1.6509 |
| 24 May 2024 | 1.6451 | 1.6401 |
| 23 May 2024 | 1.6648 | 1.6598 |
| 22 May 2024 | 1.6671 | 1.6621 |
| 21 May 2024 | 1.6669 | 1.6619 |
| 20 May 2024 | 1.6704 | 1.6654 |
| 17 May 2024 | 1.6638 | 1.6588 |
| 16 May 2024 | 1.6788 | 1.6738 |
| 15 May 2024 | 1.6489 | 1.6439 |
| 14 May 2024 | 1.6411 | 1.6361 |
| 13 May 2024 | 1.6460 | 1.6410 |
| 10 May 2024 | 1.6433 | 1.6383 |
| 09 May 2024 | 1.6389 | 1.6339 |
| 08 May 2024 | 1.6517 | 1.6467 |
| 07 May 2024 | 1.6504 | 1.6454 |
| 06 May 2024 | 1.6318 | 1.6270 |
| 03 May 2024 | 1.6220 | 1.6172 |
| 02 May 2024 | 1.6157 | 1.6109 |
| 01 May 2024 | 1.6125 | 1.6077 |
| 30 Apr 2024 | 1.6266 | 1.6218 |
| 29 Apr 2024 | 1.6194 | 1.6146 |
| 26 Apr 2024 | 1.6092 | 1.6044 |
| 24 Apr 2024 | 1.6258 | 1.6210 |
| 23 Apr 2024 | 1.6217 | 1.6169 |
| 22 Apr 2024 | 1.6126 | 1.6078 |
| 19 Apr 2024 | 1.6000 | 1.5952 |
| 18 Apr 2024 | 1.6102 | 1.6054 |
| 17 Apr 2024 | 1.6076 | 1.6012 |
| 16 Apr 2024 | 1.6120 | 1.6056 |
| 15 Apr 2024 | 1.6330 | 1.6264 |
| 12 Apr 2024 | 1.6377 | 1.6311 |
| 11 Apr 2024 | 1.6453 | 1.6387 |
| 10 Apr 2024 | 1.6504 | 1.6438 |
| 09 Apr 2024 | 1.6459 | 1.6393 |
| 08 Apr 2024 | 1.6417 | 1.6351 |
| 05 Apr 2024 | 1.6393 | 1.6327 |
| 04 Apr 2024 | 1.6489 | 1.6423 |
| 03 Apr 2024 | 1.6460 | 1.6394 |
| 02 Apr 2024 | 1.6639 | 1.6573 |
| 28 Mar 2024 | 1.6655 | 1.6589 |
| 27 Mar 2024 | 1.6571 | 1.6505 |
| 26 Mar 2024 | 1.6495 | 1.6429 |
| 25 Mar 2024 | 1.6559 | 1.6493 |
| 22 Mar 2024 | 1.6485 | 1.6419 |
| 21 Mar 2024 | 1.6441 | 1.6375 |
| 20 Mar 2024 | 1.6307 | 1.6241 |
| 19 Mar 2024 | 1.6328 | 1.6262 |
| 18 Mar 2024 | 1.6295 | 1.6229 |
| 15 Mar 2024 | 1.6297 | 1.6231 |
| 14 Mar 2024 | 1.6403 | 1.6337 |
| 13 Mar 2024 | 1.6396 | 1.6330 |
| 12 Mar 2024 | 1.6318 | 1.6252 |
| 11 Mar 2024 | 1.6328 | 1.6262 |
| 08 Mar 2024 | 1.6563 | 1.6497 |
| 07 Mar 2024 | 1.6446 | 1.6380 |
| 06 Mar 2024 | 1.6328 | 1.6262 |
| 05 Mar 2024 | 1.6333 | 1.6267 |
| 04 Mar 2024 | 1.6372 | 1.6306 |
| 01 Mar 2024 | 1.6370 | 1.6304 |
| 29 Feb 2024 | 1.6315 | 1.6249 |
| 28 Feb 2024 | 1.6243 | 1.6179 |
| 27 Feb 2024 | 1.6203 | 1.6139 |
| 26 Feb 2024 | 1.6178 | 1.6114 |
| 23 Feb 2024 | 1.6153 | 1.6089 |
| 22 Feb 2024 | 1.6086 | 1.6022 |
| 21 Feb 2024 | 1.6065 | 1.6001 |
| 20 Feb 2024 | 1.6084 | 1.6020 |
| 19 Feb 2024 | 1.6083 | 1.6019 |
| 16 Feb 2024 | 1.6102 | 1.6038 |
| 15 Feb 2024 | 1.6007 | 1.5943 |
| 14 Feb 2024 | 1.5839 | 1.5775 |
| 13 Feb 2024 | 1.5869 | 1.5805 |
| 12 Feb 2024 | 1.5926 | 1.5862 |
| 09 Feb 2024 | 1.6014 | 1.5950 |
| 08 Feb 2024 | 1.6000 | 1.5936 |
| 07 Feb 2024 | 1.5990 | 1.5926 |
| 06 Feb 2024 | 1.5978 | 1.5914 |
| 05 Feb 2024 | 1.6033 | 1.5969 |
| 02 Feb 2024 | 1.6128 | 1.6064 |
| 01 Feb 2024 | 1.5924 | 1.5860 |
| 31 Jan 2024 | 1.6044 | 1.5980 |
| 30 Jan 2024 | 1.5929 | 1.5865 |
| 29 Jan 2024 | 1.5875 | 1.5811 |
| 25 Jan 2024 | 1.5836 | 1.5772 |
| 24 Jan 2024 | 1.5792 | 1.5728 |
| 23 Jan 2024 | 1.5810 | 1.5746 |
| 22 Jan 2024 | 1.5741 | 1.5679 |
| 19 Jan 2024 | 1.5635 | 1.5573 |
| 18 Jan 2024 | 1.5478 | 1.5416 |
| 17 Jan 2024 | 1.5569 | 1.5507 |
| 16 Jan 2024 | 1.5570 | 1.5508 |
| 15 Jan 2024 | 1.5691 | 1.5629 |
| 12 Jan 2024 | 1.5718 | 1.5656 |
| 11 Jan 2024 | 1.5715 | 1.5653 |
| 10 Jan 2024 | 1.5633 | 1.5571 |
| 09 Jan 2024 | 1.5711 | 1.5649 |
| 08 Jan 2024 | 1.5585 | 1.5523 |
| 05 Jan 2024 | 1.5667 | 1.5605 |
| 04 Jan 2024 | 1.5667 | 1.5605 |
| 03 Jan 2024 | 1.5734 | 1.5672 |
| 02 Jan 2024 | 1.5927 | 1.5863 |
| 29 Dec 2023 | 1.5864 | 1.5800 |
| 28 Dec 2023 | 1.5904 | 1.5840 |
| 27 Dec 2023 | 1.5809 | 1.5745 |
| 22 Dec 2023 | 1.5687 | 1.5625 |
| 21 Dec 2023 | 1.5709 | 1.5647 |
| 20 Dec 2023 | 1.5773 | 1.5711 |
| 19 Dec 2023 | 1.5719 | 1.5657 |
| 18 Dec 2023 | 1.5589 | 1.5527 |
| 15 Dec 2023 | 1.5628 | 1.5566 |
| 14 Dec 2023 | 1.5506 | 1.5444 |
| 13 Dec 2023 | 1.5264 | 1.5204 |
| 12 Dec 2023 | 1.5223 | 1.5163 |
| 11 Dec 2023 | 1.5152 | 1.5092 |
| 08 Dec 2023 | 1.5159 | 1.5099 |
| 07 Dec 2023 | 1.5112 | 1.5052 |
| 06 Dec 2023 | 1.5126 | 1.5066 |
| 05 Dec 2023 | 1.4908 | 1.4848 |
| 04 Dec 2023 | 1.5020 | 1.4960 |
| 01 Dec 2023 | 1.4940 | 1.4880 |
| 30 Nov 2023 | 1.4989 | 1.4929 |
| 29 Nov 2023 | 1.4903 | 1.4843 |
| 28 Nov 2023 | 1.4832 | 1.4772 |
| 27 Nov 2023 | 1.4797 | 1.4737 |
| 24 Nov 2023 | 1.4900 | 1.4840 |
| 23 Nov 2023 | 1.4889 | 1.4829 |
| 22 Nov 2023 | 1.4976 | 1.4916 |
| 21 Nov 2023 | 1.4986 | 1.4926 |