Unit prices (Managed Funds history)
Alphinity Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 11.7753 | 11.7165 |
| 19 Nov 2024 | 11.7138 | 11.6554 |
| 18 Nov 2024 | 11.6906 | 11.6322 |
| 15 Nov 2024 | 11.7122 | 11.6538 |
| 14 Nov 2024 | 11.8675 | 11.8083 |
| 13 Nov 2024 | 11.8666 | 11.8074 |
| 12 Nov 2024 | 11.7649 | 11.7063 |
| 11 Nov 2024 | 11.7478 | 11.6892 |
| 08 Nov 2024 | 11.6642 | 11.6060 |
| 07 Nov 2024 | 11.4530 | 11.3958 |
| 06 Nov 2024 | 11.6170 | 11.5590 |
| 05 Nov 2024 | 11.2407 | 11.1847 |
| 04 Nov 2024 | 11.1919 | 11.1361 |
| 01 Nov 2024 | 11.2097 | 11.1537 |
| 31 Oct 2024 | 11.1917 | 11.1359 |
| 30 Oct 2024 | 11.3465 | 11.2899 |
| 29 Oct 2024 | 11.4150 | 11.3580 |
| 28 Oct 2024 | 11.3276 | 11.2712 |
| 25 Oct 2024 | 11.2110 | 11.1550 |
| 24 Oct 2024 | 11.2415 | 11.1855 |
| 23 Oct 2024 | 11.2559 | 11.1997 |
| 22 Oct 2024 | 11.2748 | 11.2186 |
| 21 Oct 2024 | 11.3353 | 11.2787 |
| 18 Oct 2024 | 11.3136 | 11.2572 |
| 17 Oct 2024 | 11.2453 | 11.1893 |
| 16 Oct 2024 | 11.2768 | 11.2206 |
| 15 Oct 2024 | 11.1714 | 11.1156 |
| 14 Oct 2024 | 11.2732 | 11.2170 |
| 11 Oct 2024 | 11.1512 | 11.0956 |
| 10 Oct 2024 | 11.0947 | 11.0393 |
| 09 Oct 2024 | 11.1482 | 11.0926 |
| 08 Oct 2024 | 11.0173 | 10.9623 |
| 07 Oct 2024 | 10.8357 | 10.7817 |
| 04 Oct 2024 | 10.8540 | 10.7998 |
| 03 Oct 2024 | 10.7218 | 10.6684 |
| 02 Oct 2024 | 10.7074 | 10.6540 |
| 01 Oct 2024 | 10.7109 | 10.6575 |
| 30 Sep 2024 | 10.7337 | 10.6801 |
| 27 Sep 2024 | 10.7288 | 10.6752 |
| 26 Sep 2024 | 10.8610 | 10.8068 |
| 25 Sep 2024 | 10.8617 | 10.8075 |
| 24 Sep 2024 | 10.8410 | 10.7870 |
| 23 Sep 2024 | 10.8465 | 10.7925 |
| 20 Sep 2024 | 10.9250 | 10.8706 |
| 19 Sep 2024 | 10.9714 | 10.9166 |
| 18 Sep 2024 | 10.8363 | 10.7823 |
| 17 Sep 2024 | 10.9089 | 10.8545 |
| 16 Sep 2024 | 10.9424 | 10.8878 |
| 13 Sep 2024 | 10.9544 | 10.8998 |
| 12 Sep 2024 | 10.9422 | 10.8876 |
| 11 Sep 2024 | 10.9259 | 10.8715 |
| 10 Sep 2024 | 10.7691 | 10.7153 |
| 09 Sep 2024 | 10.7421 | 10.6885 |
| 06 Sep 2024 | 10.5345 | 10.4819 |
| 05 Sep 2024 | 10.6983 | 10.6449 |
| 04 Sep 2024 | 10.7112 | 10.6578 |
| 03 Sep 2024 | 10.8041 | 10.7503 |
| 02 Sep 2024 | 10.9426 | 10.8880 |
| 30 Aug 2024 | 10.9536 | 10.8990 |
| 29 Aug 2024 | 10.8428 | 10.7888 |
| 28 Aug 2024 | 10.8291 | 10.7751 |
| 27 Aug 2024 | 10.8954 | 10.8410 |
| 26 Aug 2024 | 10.8643 | 10.8101 |
| 23 Aug 2024 | 10.9030 | 10.8486 |
| 22 Aug 2024 | 10.9082 | 10.8538 |
| 21 Aug 2024 | 10.9409 | 10.8863 |
| 20 Aug 2024 | 10.8960 | 10.8416 |
| 19 Aug 2024 | 10.9445 | 10.8899 |
| 16 Aug 2024 | 10.9699 | 10.9151 |
| 15 Aug 2024 | 10.9689 | 10.9141 |
| 14 Aug 2024 | 10.8252 | 10.7712 |
| 13 Aug 2024 | 10.7590 | 10.7054 |
| 12 Aug 2024 | 10.6148 | 10.5618 |
| 09 Aug 2024 | 10.6391 | 10.5861 |
| 08 Aug 2024 | 10.5942 | 10.5414 |
| 07 Aug 2024 | 10.4046 | 10.3528 |
| 06 Aug 2024 | 10.5286 | 10.4760 |
| 05 Aug 2024 | 10.4548 | 10.4026 |
| 02 Aug 2024 | 10.6595 | 10.6063 |
| 01 Aug 2024 | 10.8417 | 10.7877 |
| 31 Jul 2024 | 10.9548 | 10.9002 |
| 30 Jul 2024 | 10.7895 | 10.7357 |
| 29 Jul 2024 | 10.8782 | 10.8240 |
| 26 Jul 2024 | 10.8557 | 10.8015 |
| 25 Jul 2024 | 10.7491 | 10.6955 |
| 24 Jul 2024 | 10.7914 | 10.7376 |
| 23 Jul 2024 | 11.0167 | 10.9617 |
| 22 Jul 2024 | 10.9330 | 10.8784 |
| 19 Jul 2024 | 10.7307 | 10.6771 |
| 18 Jul 2024 | 10.7087 | 10.6553 |
| 17 Jul 2024 | 10.8433 | 10.7893 |
| 16 Jul 2024 | 11.0634 | 11.0082 |
| 15 Jul 2024 | 10.9237 | 10.8693 |
| 12 Jul 2024 | 10.8974 | 10.8430 |
| 11 Jul 2024 | 10.8444 | 10.7904 |
| 10 Jul 2024 | 10.9897 | 10.9349 |
| 09 Jul 2024 | 10.8809 | 10.8267 |
| 08 Jul 2024 | 10.8611 | 10.8069 |
| 05 Jul 2024 | 10.8490 | 10.7948 |
| 04 Jul 2024 | 10.8142 | 10.7602 |
| 03 Jul 2024 | 10.8167 | 10.7627 |
| 02 Jul 2024 | 10.8460 | 10.7920 |
| 01 Jul 2024 | 10.8225 | 10.7685 |
| 28 Jun 2024 | 11.5426 | 11.4850 |
| 27 Jun 2024 | 11.6305 | 11.5725 |
| 26 Jun 2024 | 11.6358 | 11.5778 |
| 25 Jun 2024 | 11.6702 | 11.6120 |
| 24 Jun 2024 | 11.5722 | 11.5144 |
| 21 Jun 2024 | 11.6526 | 11.5944 |
| 20 Jun 2024 | 11.6447 | 11.5867 |
| 19 Jun 2024 | 11.6449 | 11.5869 |
| 18 Jun 2024 | 11.7090 | 11.6506 |
| 17 Jun 2024 | 11.7136 | 11.6552 |
| 14 Jun 2024 | 11.6009 | 11.5431 |
| 13 Jun 2024 | 11.5819 | 11.5241 |
| 12 Jun 2024 | 11.5276 | 11.4702 |
| 11 Jun 2024 | 11.5233 | 11.4659 |
| 07 Jun 2024 | 11.4688 | 11.4116 |
| 06 Jun 2024 | 11.3945 | 11.3377 |
| 05 Jun 2024 | 11.4154 | 11.3584 |
| 04 Jun 2024 | 11.2334 | 11.1774 |
| 03 Jun 2024 | 11.1598 | 11.1042 |
| 31 May 2024 | 11.1899 | 11.1341 |
| 30 May 2024 | 11.1472 | 11.0916 |
| 29 May 2024 | 11.2347 | 11.1787 |
| 28 May 2024 | 11.2554 | 11.1992 |
| 27 May 2024 | 11.2582 | 11.2020 |
| 24 May 2024 | 11.3044 | 11.2480 |
| 23 May 2024 | 11.2442 | 11.1882 |
| 22 May 2024 | 11.2342 | 11.1782 |
| 21 May 2024 | 11.2183 | 11.1623 |
| 20 May 2024 | 11.1773 | 11.1215 |
| 17 May 2024 | 11.1340 | 11.0784 |
| 16 May 2024 | 11.1481 | 11.0925 |
| 15 May 2024 | 11.1815 | 11.1257 |
| 14 May 2024 | 11.1149 | 11.0595 |
| 13 May 2024 | 11.0937 | 11.0383 |
| 10 May 2024 | 11.1598 | 11.1042 |
| 09 May 2024 | 11.1151 | 11.0597 |
| 08 May 2024 | 11.1306 | 11.0750 |
| 07 May 2024 | 11.0896 | 11.0342 |
| 06 May 2024 | 11.0186 | 10.9636 |
| 03 May 2024 | 10.9356 | 10.8810 |
| 02 May 2024 | 10.9056 | 10.8512 |
| 01 May 2024 | 10.9391 | 10.8845 |
| 30 Apr 2024 | 10.9579 | 10.9033 |
| 29 Apr 2024 | 10.9889 | 10.9341 |
| 26 Apr 2024 | 11.0712 | 11.0160 |
| 24 Apr 2024 | 10.9692 | 10.9144 |
| 23 Apr 2024 | 11.0459 | 10.9909 |
| 22 Apr 2024 | 10.9835 | 10.9287 |
| 19 Apr 2024 | 10.9207 | 10.8663 |
| 18 Apr 2024 | 10.9989 | 10.9441 |
| 17 Apr 2024 | 11.0513 | 10.9961 |
| 16 Apr 2024 | 11.1682 | 11.1124 |
| 15 Apr 2024 | 11.1260 | 11.0706 |
| 12 Apr 2024 | 11.2168 | 11.1608 |
| 11 Apr 2024 | 11.2671 | 11.2109 |
| 10 Apr 2024 | 11.1890 | 11.1332 |
| 09 Apr 2024 | 11.1156 | 11.0602 |
| 08 Apr 2024 | 11.1717 | 11.1159 |
| 05 Apr 2024 | 11.2206 | 11.1646 |
| 04 Apr 2024 | 11.0336 | 10.9786 |
| 03 Apr 2024 | 11.2484 | 11.1922 |
| 02 Apr 2024 | 11.2879 | 11.2317 |
| 28 Mar 2024 | 11.4048 | 11.3480 |
| 27 Mar 2024 | 11.4108 | 11.3538 |
| 26 Mar 2024 | 11.3349 | 11.2783 |
| 25 Mar 2024 | 11.3519 | 11.2953 |
| 22 Mar 2024 | 11.4117 | 11.3547 |
| 21 Mar 2024 | 11.3530 | 11.2964 |
| 20 Mar 2024 | 11.3175 | 11.2611 |
| 19 Mar 2024 | 11.2436 | 11.1876 |
| 18 Mar 2024 | 11.1517 | 11.0961 |
| 15 Mar 2024 | 11.0900 | 11.0346 |
| 14 Mar 2024 | 11.1433 | 11.0877 |
| 13 Mar 2024 | 11.0838 | 11.0286 |
| 12 Mar 2024 | 11.1316 | 11.0760 |
| 11 Mar 2024 | 10.9569 | 10.9023 |
| 08 Mar 2024 | 10.9707 | 10.9159 |
| 07 Mar 2024 | 11.0959 | 11.0405 |
| 06 Mar 2024 | 11.0089 | 10.9539 |
| 05 Mar 2024 | 11.0142 | 10.9592 |
| 04 Mar 2024 | 11.1255 | 11.0701 |
| 01 Mar 2024 | 11.0620 | 11.0068 |
| 29 Feb 2024 | 10.9946 | 10.9398 |
| 28 Feb 2024 | 11.0004 | 10.9456 |
| 27 Feb 2024 | 10.9068 | 10.8524 |
| 26 Feb 2024 | 10.9174 | 10.8630 |
| 23 Feb 2024 | 10.9076 | 10.8532 |
| 22 Feb 2024 | 10.9405 | 10.8859 |
| 21 Feb 2024 | 10.6448 | 10.5918 |
| 20 Feb 2024 | 10.5959 | 10.5431 |
| 19 Feb 2024 | 10.6988 | 10.6454 |
| 16 Feb 2024 | 10.7104 | 10.6570 |
| 15 Feb 2024 | 10.7512 | 10.6976 |
| 14 Feb 2024 | 10.7302 | 10.6766 |
| 13 Feb 2024 | 10.6699 | 10.6167 |
| 12 Feb 2024 | 10.7000 | 10.6466 |
| 09 Feb 2024 | 10.7448 | 10.6912 |
| 08 Feb 2024 | 10.7216 | 10.6682 |
| 07 Feb 2024 | 10.6315 | 10.5785 |
| 06 Feb 2024 | 10.5690 | 10.5162 |
| 05 Feb 2024 | 10.5777 | 10.5249 |
| 02 Feb 2024 | 10.5327 | 10.4801 |
| 01 Feb 2024 | 10.4254 | 10.3734 |
| 31 Jan 2024 | 10.1585 | 10.1079 |
| 30 Jan 2024 | 10.3650 | 10.3134 |
| 29 Jan 2024 | 10.3176 | 10.2662 |
| 25 Jan 2024 | 10.2316 | 10.1806 |
| 24 Jan 2024 | 10.1526 | 10.1020 |
| 23 Jan 2024 | 10.1678 | 10.1170 |
| 22 Jan 2024 | 10.1383 | 10.0877 |
| 19 Jan 2024 | 10.1127 | 10.0623 |
| 18 Jan 2024 | 10.0363 | 9.9863 |
| 17 Jan 2024 | 9.9526 | 9.9030 |
| 16 Jan 2024 | 9.9145 | 9.8651 |
| 15 Jan 2024 | 9.8674 | 9.8182 |
| 12 Jan 2024 | 9.8397 | 9.7907 |
| 11 Jan 2024 | 9.8488 | 9.7996 |
| 10 Jan 2024 | 9.7990 | 9.7502 |
| 09 Jan 2024 | 9.7312 | 9.6826 |
| 08 Jan 2024 | 9.6978 | 9.6494 |
| 05 Jan 2024 | 9.5661 | 9.5183 |
| 04 Jan 2024 | 9.5888 | 9.5410 |
| 03 Jan 2024 | 9.5762 | 9.5284 |
| 02 Jan 2024 | 9.6091 | 9.5611 |
| 29 Dec 2023 | 9.6357 | 9.5877 |
| 28 Dec 2023 | 9.6036 | 9.5558 |
| 27 Dec 2023 | 9.6142 | 9.5662 |
| 22 Dec 2023 | 9.6399 | 9.5919 |
| 21 Dec 2023 | 9.6571 | 9.6089 |
| 20 Dec 2023 | 9.6036 | 9.5558 |
| 19 Dec 2023 | 9.7108 | 9.6624 |
| 18 Dec 2023 | 9.7685 | 9.7197 |
| 15 Dec 2023 | 9.6839 | 9.6357 |
| 14 Dec 2023 | 9.7270 | 9.6784 |
| 13 Dec 2023 | 9.8426 | 9.7936 |
| 12 Dec 2023 | 9.8095 | 9.7605 |
| 11 Dec 2023 | 9.7389 | 9.6903 |
| 08 Dec 2023 | 9.6408 | 9.5928 |
| 07 Dec 2023 | 9.5847 | 9.5369 |
| 06 Dec 2023 | 9.5549 | 9.5073 |
| 05 Dec 2023 | 9.6205 | 9.5725 |
| 04 Dec 2023 | 9.5618 | 9.5142 |
| 01 Dec 2023 | 9.6151 | 9.5671 |
| 30 Nov 2023 | 9.5653 | 9.5175 |
| 29 Nov 2023 | 9.5637 | 9.5161 |
| 28 Nov 2023 | 9.5389 | 9.4913 |
| 27 Nov 2023 | 9.6314 | 9.5834 |
| 24 Nov 2023 | 9.6502 | 9.6020 |
| 23 Nov 2023 | 9.6759 | 9.6277 |
| 22 Nov 2023 | 9.7099 | 9.6615 |
| 21 Nov 2023 | 9.6368 | 9.5888 |