Unit prices (Managed Funds history)
Alphinity Sustainable Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.5193 | 2.5093 |
| 19 Nov 2024 | 2.5367 | 2.5265 |
| 18 Nov 2024 | 2.5081 | 2.4981 |
| 15 Nov 2024 | 2.5098 | 2.4998 |
| 14 Nov 2024 | 2.4888 | 2.4788 |
| 13 Nov 2024 | 2.4748 | 2.4650 |
| 12 Nov 2024 | 2.4963 | 2.4863 |
| 11 Nov 2024 | 2.4953 | 2.4853 |
| 08 Nov 2024 | 2.4955 | 2.4855 |
| 07 Nov 2024 | 2.4699 | 2.4601 |
| 06 Nov 2024 | 2.4580 | 2.4482 |
| 05 Nov 2024 | 2.4299 | 2.4202 |
| 04 Nov 2024 | 2.4407 | 2.4309 |
| 01 Nov 2024 | 2.4238 | 2.4142 |
| 31 Oct 2024 | 2.4347 | 2.4249 |
| 30 Oct 2024 | 2.4397 | 2.4299 |
| 29 Oct 2024 | 2.4573 | 2.4475 |
| 28 Oct 2024 | 2.4542 | 2.4444 |
| 25 Oct 2024 | 2.4445 | 2.4347 |
| 24 Oct 2024 | 2.4394 | 2.4296 |
| 23 Oct 2024 | 2.4408 | 2.4310 |
| 22 Oct 2024 | 2.4365 | 2.4267 |
| 21 Oct 2024 | 2.4763 | 2.4665 |
| 18 Oct 2024 | 2.4549 | 2.4451 |
| 17 Oct 2024 | 2.4747 | 2.4649 |
| 16 Oct 2024 | 2.4524 | 2.4426 |
| 15 Oct 2024 | 2.4654 | 2.4556 |
| 14 Oct 2024 | 2.4440 | 2.4342 |
| 11 Oct 2024 | 2.4320 | 2.4222 |
| 10 Oct 2024 | 2.4355 | 2.4257 |
| 09 Oct 2024 | 2.4272 | 2.4176 |
| 08 Oct 2024 | 2.4191 | 2.4095 |
| 07 Oct 2024 | 2.4191 | 2.4095 |
| 04 Oct 2024 | 2.4111 | 2.4015 |
| 03 Oct 2024 | 2.4305 | 2.4207 |
| 02 Oct 2024 | 2.4271 | 2.4175 |
| 01 Oct 2024 | 2.4335 | 2.4237 |
| 30 Sep 2024 | 2.4654 | 2.4556 |
| 27 Sep 2024 | 2.4493 | 2.4395 |
| 26 Sep 2024 | 2.4510 | 2.4412 |
| 25 Sep 2024 | 2.4324 | 2.4226 |
| 24 Sep 2024 | 2.4421 | 2.4323 |
| 23 Sep 2024 | 2.4458 | 2.4360 |
| 20 Sep 2024 | 2.4630 | 2.4532 |
| 19 Sep 2024 | 2.4545 | 2.4447 |
| 18 Sep 2024 | 2.4437 | 2.4339 |
| 17 Sep 2024 | 2.4466 | 2.4368 |
| 16 Sep 2024 | 2.4354 | 2.4256 |
| 13 Sep 2024 | 2.4231 | 2.4135 |
| 12 Sep 2024 | 2.4214 | 2.4118 |
| 11 Sep 2024 | 2.3939 | 2.3843 |
| 10 Sep 2024 | 2.3976 | 2.3880 |
| 09 Sep 2024 | 2.3936 | 2.3840 |
| 06 Sep 2024 | 2.4008 | 2.3912 |
| 05 Sep 2024 | 2.3889 | 2.3793 |
| 04 Sep 2024 | 2.3761 | 2.3667 |
| 03 Sep 2024 | 2.4141 | 2.4045 |
| 02 Sep 2024 | 2.4102 | 2.4006 |
| 30 Aug 2024 | 2.4017 | 2.3921 |
| 29 Aug 2024 | 2.3901 | 2.3805 |
| 28 Aug 2024 | 2.3921 | 2.3825 |
| 27 Aug 2024 | 2.3811 | 2.3715 |
| 26 Aug 2024 | 2.3897 | 2.3801 |
| 23 Aug 2024 | 2.3781 | 2.3687 |
| 22 Aug 2024 | 2.3724 | 2.3630 |
| 21 Aug 2024 | 2.3679 | 2.3585 |
| 20 Aug 2024 | 2.3635 | 2.3541 |
| 19 Aug 2024 | 2.3551 | 2.3457 |
| 16 Aug 2024 | 2.3494 | 2.3400 |
| 15 Aug 2024 | 2.3204 | 2.3112 |
| 14 Aug 2024 | 2.3153 | 2.3061 |
| 13 Aug 2024 | 2.3031 | 2.2939 |
| 12 Aug 2024 | 2.3018 | 2.2926 |
| 09 Aug 2024 | 2.2877 | 2.2785 |
| 08 Aug 2024 | 2.2581 | 2.2491 |
| 07 Aug 2024 | 2.2644 | 2.2554 |
| 06 Aug 2024 | 2.2641 | 2.2551 |
| 05 Aug 2024 | 2.2479 | 2.2389 |
| 02 Aug 2024 | 2.3347 | 2.3253 |
| 01 Aug 2024 | 2.3887 | 2.3791 |
| 31 Jul 2024 | 2.3815 | 2.3719 |
| 30 Jul 2024 | 2.3427 | 2.3333 |
| 29 Jul 2024 | 2.3445 | 2.3351 |
| 26 Jul 2024 | 2.3228 | 2.3136 |
| 25 Jul 2024 | 2.3028 | 2.2936 |
| 24 Jul 2024 | 2.3331 | 2.3237 |
| 23 Jul 2024 | 2.3316 | 2.3222 |
| 22 Jul 2024 | 2.3152 | 2.3060 |
| 19 Jul 2024 | 2.3273 | 2.3181 |
| 18 Jul 2024 | 2.3443 | 2.3349 |
| 17 Jul 2024 | 2.3487 | 2.3393 |
| 16 Jul 2024 | 2.3332 | 2.3238 |
| 15 Jul 2024 | 2.3388 | 2.3294 |
| 12 Jul 2024 | 2.3203 | 2.3111 |
| 11 Jul 2024 | 2.3062 | 2.2970 |
| 10 Jul 2024 | 2.2848 | 2.2756 |
| 09 Jul 2024 | 2.2876 | 2.2784 |
| 08 Jul 2024 | 2.2693 | 2.2603 |
| 05 Jul 2024 | 2.2902 | 2.2810 |
| 04 Jul 2024 | 2.2954 | 2.2862 |
| 03 Jul 2024 | 2.2677 | 2.2587 |
| 02 Jul 2024 | 2.2637 | 2.2547 |
| 01 Jul 2024 | 2.2774 | 2.2684 |
| 28 Jun 2024 | 2.3044 | 2.2952 |
| 27 Jun 2024 | 2.2982 | 2.2890 |
| 26 Jun 2024 | 2.3011 | 2.2919 |
| 25 Jun 2024 | 2.3179 | 2.3087 |
| 24 Jun 2024 | 2.2847 | 2.2755 |
| 21 Jun 2024 | 2.3054 | 2.2962 |
| 20 Jun 2024 | 2.2967 | 2.2875 |
| 19 Jun 2024 | 2.3007 | 2.2915 |
| 18 Jun 2024 | 2.3086 | 2.2994 |
| 17 Jun 2024 | 2.2852 | 2.2760 |
| 14 Jun 2024 | 2.2921 | 2.2829 |
| 13 Jun 2024 | 2.2970 | 2.2878 |
| 12 Jun 2024 | 2.2818 | 2.2726 |
| 11 Jun 2024 | 2.2922 | 2.2830 |
| 07 Jun 2024 | 2.3191 | 2.3099 |
| 06 Jun 2024 | 2.3074 | 2.2982 |
| 05 Jun 2024 | 2.2915 | 2.2823 |
| 04 Jun 2024 | 2.2819 | 2.2727 |
| 03 Jun 2024 | 2.2894 | 2.2802 |
| 31 May 2024 | 2.2686 | 2.2596 |
| 30 May 2024 | 2.2499 | 2.2409 |
| 29 May 2024 | 2.2540 | 2.2450 |
| 28 May 2024 | 2.2812 | 2.2720 |
| 27 May 2024 | 2.2890 | 2.2798 |
| 24 May 2024 | 2.2712 | 2.2622 |
| 23 May 2024 | 2.2956 | 2.2864 |
| 22 May 2024 | 2.2979 | 2.2887 |
| 21 May 2024 | 2.2956 | 2.2864 |
| 20 May 2024 | 2.3019 | 2.2927 |
| 17 May 2024 | 2.2929 | 2.2837 |
| 16 May 2024 | 2.3160 | 2.3068 |
| 15 May 2024 | 2.2810 | 2.2718 |
| 14 May 2024 | 2.2693 | 2.2603 |
| 13 May 2024 | 2.2797 | 2.2705 |
| 10 May 2024 | 2.2738 | 2.2648 |
| 09 May 2024 | 2.2693 | 2.2603 |
| 08 May 2024 | 2.2934 | 2.2842 |
| 07 May 2024 | 2.2913 | 2.2821 |
| 06 May 2024 | 2.2564 | 2.2474 |
| 03 May 2024 | 2.2390 | 2.2300 |
| 02 May 2024 | 2.2246 | 2.2158 |
| 01 May 2024 | 2.2170 | 2.2082 |
| 30 Apr 2024 | 2.2414 | 2.2324 |
| 29 Apr 2024 | 2.2339 | 2.2249 |
| 26 Apr 2024 | 2.2174 | 2.2086 |
| 24 Apr 2024 | 2.2515 | 2.2425 |
| 23 Apr 2024 | 2.2529 | 2.2439 |
| 22 Apr 2024 | 2.2422 | 2.2332 |
| 19 Apr 2024 | 2.2164 | 2.2076 |
| 18 Apr 2024 | 2.2391 | 2.2301 |
| 17 Apr 2024 | 2.2327 | 2.2237 |
| 16 Apr 2024 | 2.2347 | 2.2257 |
| 15 Apr 2024 | 2.2727 | 2.2637 |
| 12 Apr 2024 | 2.2836 | 2.2744 |
| 11 Apr 2024 | 2.2916 | 2.2824 |
| 10 Apr 2024 | 2.3035 | 2.2943 |
| 09 Apr 2024 | 2.2963 | 2.2871 |
| 08 Apr 2024 | 2.2890 | 2.2798 |
| 05 Apr 2024 | 2.2833 | 2.2741 |
| 04 Apr 2024 | 2.2991 | 2.2899 |
| 03 Apr 2024 | 2.2948 | 2.2856 |
| 02 Apr 2024 | 2.3245 | 2.3153 |
| 28 Mar 2024 | 2.3450 | 2.3356 |
| 27 Mar 2024 | 2.3254 | 2.3162 |
| 26 Mar 2024 | 2.3110 | 2.3018 |
| 25 Mar 2024 | 2.3220 | 2.3128 |
| 22 Mar 2024 | 2.3078 | 2.2986 |
| 21 Mar 2024 | 2.3038 | 2.2946 |
| 20 Mar 2024 | 2.2774 | 2.2684 |
| 19 Mar 2024 | 2.2776 | 2.2686 |
| 18 Mar 2024 | 2.2731 | 2.2641 |
| 15 Mar 2024 | 2.2742 | 2.2652 |
| 14 Mar 2024 | 2.2897 | 2.2805 |
| 13 Mar 2024 | 2.2934 | 2.2842 |
| 12 Mar 2024 | 2.2818 | 2.2726 |
| 11 Mar 2024 | 2.2794 | 2.2704 |
| 08 Mar 2024 | 2.3212 | 2.3120 |
| 07 Mar 2024 | 2.3009 | 2.2917 |
| 06 Mar 2024 | 2.2844 | 2.2752 |
| 05 Mar 2024 | 2.2817 | 2.2725 |
| 04 Mar 2024 | 2.2838 | 2.2746 |
| 01 Mar 2024 | 2.2851 | 2.2759 |
| 29 Feb 2024 | 2.2715 | 2.2625 |
| 28 Feb 2024 | 2.2570 | 2.2480 |
| 27 Feb 2024 | 2.2558 | 2.2468 |
| 26 Feb 2024 | 2.2524 | 2.2434 |
| 23 Feb 2024 | 2.2486 | 2.2396 |
| 22 Feb 2024 | 2.2453 | 2.2363 |
| 21 Feb 2024 | 2.2535 | 2.2445 |
| 20 Feb 2024 | 2.2697 | 2.2607 |
| 19 Feb 2024 | 2.2612 | 2.2522 |
| 16 Feb 2024 | 2.2556 | 2.2466 |
| 15 Feb 2024 | 2.2444 | 2.2354 |
| 14 Feb 2024 | 2.2225 | 2.2137 |
| 13 Feb 2024 | 2.2339 | 2.2249 |
| 12 Feb 2024 | 2.2441 | 2.2351 |
| 09 Feb 2024 | 2.2490 | 2.2400 |
| 08 Feb 2024 | 2.2419 | 2.2329 |
| 07 Feb 2024 | 2.2338 | 2.2248 |
| 06 Feb 2024 | 2.2223 | 2.2135 |
| 05 Feb 2024 | 2.2368 | 2.2278 |
| 02 Feb 2024 | 2.2548 | 2.2458 |
| 01 Feb 2024 | 2.2210 | 2.2122 |
| 31 Jan 2024 | 2.2451 | 2.2361 |
| 30 Jan 2024 | 2.2225 | 2.2137 |
| 29 Jan 2024 | 2.2202 | 2.2114 |
| 25 Jan 2024 | 2.2155 | 2.2067 |
| 24 Jan 2024 | 2.2007 | 2.1919 |
| 23 Jan 2024 | 2.2047 | 2.1959 |
| 22 Jan 2024 | 2.1966 | 2.1878 |
| 19 Jan 2024 | 2.1763 | 2.1677 |
| 18 Jan 2024 | 2.1519 | 2.1433 |
| 17 Jan 2024 | 2.1631 | 2.1545 |
| 16 Jan 2024 | 2.1632 | 2.1546 |
| 15 Jan 2024 | 2.1841 | 2.1753 |
| 12 Jan 2024 | 2.1839 | 2.1751 |
| 11 Jan 2024 | 2.1845 | 2.1757 |
| 10 Jan 2024 | 2.1718 | 2.1632 |
| 09 Jan 2024 | 2.1881 | 2.1793 |
| 08 Jan 2024 | 2.1679 | 2.1593 |
| 05 Jan 2024 | 2.1797 | 2.1709 |
| 04 Jan 2024 | 2.1819 | 2.1731 |
| 03 Jan 2024 | 2.1887 | 2.1799 |
| 02 Jan 2024 | 2.2161 | 2.2073 |
| 29 Dec 2023 | 2.2275 | 2.2187 |
| 28 Dec 2023 | 2.2309 | 2.2219 |
| 27 Dec 2023 | 2.2136 | 2.2048 |
| 22 Dec 2023 | 2.1972 | 2.1884 |
| 21 Dec 2023 | 2.1969 | 2.1881 |
| 20 Dec 2023 | 2.2070 | 2.1982 |
| 19 Dec 2023 | 2.1946 | 2.1858 |
| 18 Dec 2023 | 2.1741 | 2.1655 |
| 15 Dec 2023 | 2.1795 | 2.1707 |
| 14 Dec 2023 | 2.1646 | 2.1560 |
| 13 Dec 2023 | 2.1408 | 2.1322 |
| 12 Dec 2023 | 2.1287 | 2.1203 |
| 11 Dec 2023 | 2.1148 | 2.1064 |
| 08 Dec 2023 | 2.1132 | 2.1048 |
| 07 Dec 2023 | 2.1079 | 2.0995 |
| 06 Dec 2023 | 2.1129 | 2.1045 |
| 05 Dec 2023 | 2.0773 | 2.0691 |
| 04 Dec 2023 | 2.0908 | 2.0824 |
| 01 Dec 2023 | 2.0783 | 2.0701 |
| 30 Nov 2023 | 2.0776 | 2.0694 |
| 29 Nov 2023 | 2.0606 | 2.0524 |
| 28 Nov 2023 | 2.0613 | 2.0531 |
| 27 Nov 2023 | 2.0552 | 2.0470 |
| 24 Nov 2023 | 2.0665 | 2.0583 |
| 23 Nov 2023 | 2.0656 | 2.0574 |
| 22 Nov 2023 | 2.0739 | 2.0657 |
| 21 Nov 2023 | 2.0728 | 2.0646 |