Unit prices (Managed Funds history)
IML Concentrated Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.0456 | 2.0354 |
| 19 Nov 2024 | 2.0646 | 2.0544 |
| 18 Nov 2024 | 2.0467 | 2.0365 |
| 15 Nov 2024 | 2.0406 | 2.0304 |
| 14 Nov 2024 | 2.0314 | 2.0212 |
| 13 Nov 2024 | 2.0301 | 2.0199 |
| 12 Nov 2024 | 2.0422 | 2.0320 |
| 11 Nov 2024 | 2.0400 | 2.0298 |
| 08 Nov 2024 | 2.0440 | 2.0338 |
| 07 Nov 2024 | 2.0338 | 2.0236 |
| 06 Nov 2024 | 2.0179 | 2.0079 |
| 05 Nov 2024 | 2.0012 | 1.9912 |
| 04 Nov 2024 | 2.0054 | 1.9954 |
| 01 Nov 2024 | 1.9909 | 1.9809 |
| 31 Oct 2024 | 2.0023 | 1.9923 |
| 30 Oct 2024 | 2.0108 | 2.0008 |
| 29 Oct 2024 | 2.0252 | 2.0150 |
| 28 Oct 2024 | 2.0221 | 2.0121 |
| 25 Oct 2024 | 2.0205 | 2.0105 |
| 24 Oct 2024 | 2.0289 | 2.0187 |
| 23 Oct 2024 | 2.0360 | 2.0258 |
| 22 Oct 2024 | 2.0320 | 2.0218 |
| 21 Oct 2024 | 2.0667 | 2.0563 |
| 18 Oct 2024 | 2.0646 | 2.0544 |
| 17 Oct 2024 | 2.0808 | 2.0704 |
| 16 Oct 2024 | 2.0615 | 2.0513 |
| 15 Oct 2024 | 2.0776 | 2.0672 |
| 14 Oct 2024 | 2.0634 | 2.0532 |
| 11 Oct 2024 | 2.0624 | 2.0522 |
| 10 Oct 2024 | 2.0619 | 2.0517 |
| 09 Oct 2024 | 2.0652 | 2.0549 |
| 08 Oct 2024 | 2.0527 | 2.0425 |
| 07 Oct 2024 | 2.0527 | 2.0425 |
| 04 Oct 2024 | 2.0520 | 2.0418 |
| 03 Oct 2024 | 2.0481 | 2.0379 |
| 02 Oct 2024 | 2.0467 | 2.0365 |
| 01 Oct 2024 | 2.0526 | 2.0424 |
| 30 Sep 2024 | 2.0549 | 2.0447 |
| 27 Sep 2024 | 2.0492 | 2.0390 |
| 26 Sep 2024 | 2.0597 | 2.0495 |
| 25 Sep 2024 | 2.0281 | 2.0179 |
| 24 Sep 2024 | 2.0362 | 2.0260 |
| 23 Sep 2024 | 2.0414 | 2.0312 |
| 20 Sep 2024 | 2.0511 | 2.0409 |
| 19 Sep 2024 | 2.0535 | 2.0433 |
| 18 Sep 2024 | 2.0601 | 2.0499 |
| 17 Sep 2024 | 2.0636 | 2.0534 |
| 16 Sep 2024 | 2.0595 | 2.0493 |
| 13 Sep 2024 | 2.0537 | 2.0435 |
| 12 Sep 2024 | 2.0540 | 2.0438 |
| 11 Sep 2024 | 2.0333 | 2.0231 |
| 10 Sep 2024 | 2.0281 | 2.0179 |
| 09 Sep 2024 | 2.0304 | 2.0202 |
| 06 Sep 2024 | 2.0469 | 2.0367 |
| 05 Sep 2024 | 2.0393 | 2.0291 |
| 04 Sep 2024 | 2.0359 | 2.0257 |
| 03 Sep 2024 | 2.0541 | 2.0439 |
| 02 Sep 2024 | 2.0583 | 2.0481 |
| 30 Aug 2024 | 2.0511 | 2.0409 |
| 29 Aug 2024 | 2.0410 | 2.0308 |
| 28 Aug 2024 | 2.0370 | 2.0268 |
| 27 Aug 2024 | 2.0418 | 2.0316 |
| 26 Aug 2024 | 2.0515 | 2.0413 |
| 23 Aug 2024 | 2.0445 | 2.0343 |
| 22 Aug 2024 | 2.0466 | 2.0364 |
| 21 Aug 2024 | 2.0363 | 2.0261 |
| 20 Aug 2024 | 2.0310 | 2.0208 |
| 19 Aug 2024 | 2.0312 | 2.0210 |
| 16 Aug 2024 | 2.0334 | 2.0232 |
| 15 Aug 2024 | 2.0171 | 2.0071 |
| 14 Aug 2024 | 2.0050 | 1.9950 |
| 13 Aug 2024 | 1.9916 | 1.9816 |
| 12 Aug 2024 | 2.0053 | 1.9953 |
| 09 Aug 2024 | 2.0036 | 1.9936 |
| 08 Aug 2024 | 1.9874 | 1.9774 |
| 07 Aug 2024 | 1.9858 | 1.9758 |
| 06 Aug 2024 | 1.9756 | 1.9658 |
| 05 Aug 2024 | 1.9756 | 1.9658 |
| 02 Aug 2024 | 2.0311 | 2.0209 |
| 01 Aug 2024 | 2.0541 | 2.0439 |
| 31 Jul 2024 | 2.0503 | 2.0401 |
| 30 Jul 2024 | 2.0187 | 2.0087 |
| 29 Jul 2024 | 2.0222 | 2.0122 |
| 26 Jul 2024 | 2.0054 | 1.9954 |
| 25 Jul 2024 | 1.9995 | 1.9895 |
| 24 Jul 2024 | 2.0162 | 2.0062 |
| 23 Jul 2024 | 2.0195 | 2.0095 |
| 22 Jul 2024 | 2.0053 | 1.9953 |
| 19 Jul 2024 | 2.0126 | 2.0026 |
| 18 Jul 2024 | 2.0221 | 2.0121 |
| 17 Jul 2024 | 2.0199 | 2.0099 |
| 16 Jul 2024 | 2.0036 | 1.9936 |
| 15 Jul 2024 | 2.0063 | 1.9963 |
| 12 Jul 2024 | 2.0017 | 1.9917 |
| 11 Jul 2024 | 1.9902 | 1.9802 |
| 10 Jul 2024 | 1.9807 | 1.9709 |
| 09 Jul 2024 | 1.9696 | 1.9598 |
| 08 Jul 2024 | 1.9552 | 1.9454 |
| 05 Jul 2024 | 1.9669 | 1.9571 |
| 04 Jul 2024 | 1.9683 | 1.9585 |
| 03 Jul 2024 | 1.9517 | 1.9419 |
| 02 Jul 2024 | 1.9601 | 1.9503 |
| 01 Jul 2024 | 1.9683 | 1.9585 |
| 28 Jun 2024 | 2.0070 | 1.9970 |
| 27 Jun 2024 | 2.0054 | 1.9954 |
| 26 Jun 2024 | 2.0015 | 1.9915 |
| 25 Jun 2024 | 2.0175 | 2.0075 |
| 24 Jun 2024 | 2.0012 | 1.9912 |
| 21 Jun 2024 | 2.0064 | 1.9964 |
| 20 Jun 2024 | 1.9985 | 1.9885 |
| 19 Jun 2024 | 1.9912 | 1.9812 |
| 18 Jun 2024 | 1.9959 | 1.9859 |
| 17 Jun 2024 | 1.9793 | 1.9695 |
| 14 Jun 2024 | 1.9815 | 1.9717 |
| 13 Jun 2024 | 1.9815 | 1.9717 |
| 12 Jun 2024 | 1.9732 | 1.9634 |
| 11 Jun 2024 | 1.9869 | 1.9769 |
| 07 Jun 2024 | 2.0057 | 1.9957 |
| 06 Jun 2024 | 2.0023 | 1.9923 |
| 05 Jun 2024 | 1.9925 | 1.9825 |
| 04 Jun 2024 | 1.9772 | 1.9674 |
| 03 Jun 2024 | 1.9821 | 1.9723 |
| 31 May 2024 | 1.9659 | 1.9561 |
| 30 May 2024 | 1.9493 | 1.9395 |
| 29 May 2024 | 1.9528 | 1.9430 |
| 28 May 2024 | 1.9810 | 1.9712 |
| 27 May 2024 | 1.9919 | 1.9819 |
| 24 May 2024 | 1.9754 | 1.9656 |
| 23 May 2024 | 1.9955 | 1.9855 |
| 22 May 2024 | 1.9827 | 1.9729 |
| 21 May 2024 | 1.9931 | 1.9831 |
| 20 May 2024 | 2.0036 | 1.9936 |
| 17 May 2024 | 1.9983 | 1.9883 |
| 16 May 2024 | 2.0233 | 2.0133 |
| 15 May 2024 | 2.0084 | 1.9984 |
| 14 May 2024 | 2.0054 | 1.9954 |
| 13 May 2024 | 2.0121 | 2.0021 |
| 10 May 2024 | 2.0117 | 2.0017 |
| 09 May 2024 | 2.0069 | 1.9969 |
| 08 May 2024 | 2.0163 | 2.0063 |
| 07 May 2024 | 2.0089 | 1.9989 |
| 06 May 2024 | 1.9842 | 1.9744 |
| 03 May 2024 | 1.9836 | 1.9738 |
| 02 May 2024 | 1.9767 | 1.9669 |
| 01 May 2024 | 1.9799 | 1.9701 |
| 30 Apr 2024 | 2.0066 | 1.9966 |
| 29 Apr 2024 | 2.0065 | 1.9965 |
| 26 Apr 2024 | 1.9870 | 1.9770 |
| 24 Apr 2024 | 2.0119 | 2.0019 |
| 23 Apr 2024 | 2.0228 | 2.0128 |
| 22 Apr 2024 | 2.0197 | 2.0097 |
| 19 Apr 2024 | 1.9939 | 1.9839 |
| 18 Apr 2024 | 2.0075 | 1.9975 |
| 17 Apr 2024 | 2.0134 | 2.0034 |
| 16 Apr 2024 | 2.0069 | 1.9969 |
| 15 Apr 2024 | 2.0310 | 2.0208 |
| 12 Apr 2024 | 2.0458 | 2.0356 |
| 11 Apr 2024 | 2.0474 | 2.0372 |
| 10 Apr 2024 | 2.0622 | 2.0520 |
| 09 Apr 2024 | 2.0638 | 2.0536 |
| 08 Apr 2024 | 2.0674 | 2.0570 |
| 05 Apr 2024 | 2.0605 | 2.0503 |
| 04 Apr 2024 | 2.0645 | 2.0543 |
| 03 Apr 2024 | 2.0590 | 2.0488 |
| 02 Apr 2024 | 2.0844 | 2.0740 |
| 28 Mar 2024 | 2.0928 | 2.0824 |
| 27 Mar 2024 | 2.0800 | 2.0696 |
| 26 Mar 2024 | 2.0652 | 2.0549 |
| 25 Mar 2024 | 2.0656 | 2.0552 |
| 22 Mar 2024 | 2.0664 | 2.0560 |
| 21 Mar 2024 | 2.0589 | 2.0487 |
| 20 Mar 2024 | 2.0505 | 2.0403 |
| 19 Mar 2024 | 2.0529 | 2.0427 |
| 18 Mar 2024 | 2.0547 | 2.0445 |
| 15 Mar 2024 | 2.0496 | 2.0394 |
| 14 Mar 2024 | 2.0617 | 2.0515 |
| 13 Mar 2024 | 2.0684 | 2.0580 |
| 12 Mar 2024 | 2.0669 | 2.0565 |
| 11 Mar 2024 | 2.0498 | 2.0396 |
| 08 Mar 2024 | 2.0675 | 2.0571 |
| 07 Mar 2024 | 2.0517 | 2.0415 |
| 06 Mar 2024 | 2.0397 | 2.0295 |
| 05 Mar 2024 | 2.0383 | 2.0281 |
| 04 Mar 2024 | 2.0304 | 2.0202 |
| 01 Mar 2024 | 2.0339 | 2.0237 |
| 29 Feb 2024 | 2.0309 | 2.0207 |
| 28 Feb 2024 | 2.0256 | 2.0154 |
| 27 Feb 2024 | 2.0214 | 2.0114 |
| 26 Feb 2024 | 2.0257 | 2.0155 |
| 23 Feb 2024 | 2.0195 | 2.0095 |
| 22 Feb 2024 | 2.0183 | 2.0083 |
| 21 Feb 2024 | 2.0236 | 2.0136 |
| 20 Feb 2024 | 2.0286 | 2.0184 |
| 19 Feb 2024 | 2.0193 | 2.0093 |
| 16 Feb 2024 | 2.0194 | 2.0094 |
| 15 Feb 2024 | 2.0204 | 2.0104 |
| 14 Feb 2024 | 2.0152 | 2.0052 |
| 13 Feb 2024 | 2.0350 | 2.0248 |
| 12 Feb 2024 | 2.0428 | 2.0326 |
| 09 Feb 2024 | 2.0525 | 2.0423 |
| 08 Feb 2024 | 2.0449 | 2.0347 |
| 07 Feb 2024 | 2.0424 | 2.0322 |
| 06 Feb 2024 | 2.0348 | 2.0246 |
| 05 Feb 2024 | 2.0416 | 2.0314 |
| 02 Feb 2024 | 2.0552 | 2.0450 |
| 01 Feb 2024 | 2.0342 | 2.0240 |
| 31 Jan 2024 | 2.0424 | 2.0322 |
| 30 Jan 2024 | 2.0174 | 2.0074 |
| 29 Jan 2024 | 2.0151 | 2.0051 |
| 25 Jan 2024 | 2.0086 | 1.9986 |
| 24 Jan 2024 | 2.0011 | 1.9911 |
| 23 Jan 2024 | 2.0034 | 1.9934 |
| 22 Jan 2024 | 2.0013 | 1.9913 |
| 19 Jan 2024 | 1.9861 | 1.9761 |
| 18 Jan 2024 | 1.9641 | 1.9543 |
| 17 Jan 2024 | 1.9770 | 1.9672 |
| 16 Jan 2024 | 1.9778 | 1.9680 |
| 15 Jan 2024 | 1.9897 | 1.9797 |
| 12 Jan 2024 | 1.9882 | 1.9782 |
| 11 Jan 2024 | 1.9919 | 1.9819 |
| 10 Jan 2024 | 1.9841 | 1.9743 |
| 09 Jan 2024 | 1.9966 | 1.9866 |
| 08 Jan 2024 | 1.9825 | 1.9727 |
| 05 Jan 2024 | 1.9839 | 1.9741 |
| 04 Jan 2024 | 1.9807 | 1.9709 |
| 03 Jan 2024 | 1.9835 | 1.9737 |
| 02 Jan 2024 | 1.9970 | 1.9870 |
| 29 Dec 2023 | 2.0201 | 2.0101 |
| 28 Dec 2023 | 2.0196 | 2.0096 |
| 27 Dec 2023 | 2.0089 | 1.9989 |
| 22 Dec 2023 | 2.0036 | 1.9936 |
| 21 Dec 2023 | 2.0107 | 2.0007 |
| 20 Dec 2023 | 2.0185 | 2.0085 |
| 19 Dec 2023 | 2.0073 | 1.9973 |
| 18 Dec 2023 | 2.0042 | 1.9942 |
| 15 Dec 2023 | 1.9961 | 1.9861 |
| 14 Dec 2023 | 1.9899 | 1.9799 |
| 13 Dec 2023 | 1.9682 | 1.9584 |
| 12 Dec 2023 | 1.9651 | 1.9553 |
| 11 Dec 2023 | 1.9539 | 1.9441 |
| 08 Dec 2023 | 1.9510 | 1.9412 |
| 07 Dec 2023 | 1.9509 | 1.9411 |
| 06 Dec 2023 | 1.9621 | 1.9523 |
| 05 Dec 2023 | 1.9328 | 1.9232 |
| 04 Dec 2023 | 1.9450 | 1.9352 |
| 01 Dec 2023 | 1.9359 | 1.9263 |
| 30 Nov 2023 | 1.9405 | 1.9309 |
| 29 Nov 2023 | 1.9264 | 1.9168 |
| 28 Nov 2023 | 1.9230 | 1.9134 |
| 27 Nov 2023 | 1.9163 | 1.9067 |
| 24 Nov 2023 | 1.9252 | 1.9156 |
| 23 Nov 2023 | 1.9258 | 1.9162 |
| 22 Nov 2023 | 1.9275 | 1.9179 |
| 21 Nov 2023 | 1.9246 | 1.9150 |