Unit prices (Managed Funds history)
Morningstar Australian Shares Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4238 | 1.4235 |
| 19 Nov 2024 | 1.4333 | 1.4331 |
| 18 Nov 2024 | 1.4246 | 1.4238 |
| 15 Nov 2024 | 1.4184 | 1.4183 |
| 14 Nov 2024 | 1.4042 | 1.4040 |
| 13 Nov 2024 | 1.4046 | 1.4040 |
| 12 Nov 2024 | 1.4148 | 1.4143 |
| 11 Nov 2024 | 1.4157 | 1.4146 |
| 08 Nov 2024 | 1.4297 | 1.4293 |
| 07 Nov 2024 | 1.4173 | 1.4164 |
| 06 Nov 2024 | 1.4122 | 1.4114 |
| 05 Nov 2024 | 1.4003 | 1.4002 |
| 04 Nov 2024 | 1.4064 | 1.4061 |
| 01 Nov 2024 | 1.4030 | 1.4024 |
| 31 Oct 2024 | 1.4066 | 1.4065 |
| 30 Oct 2024 | 1.4076 | 1.4068 |
| 29 Oct 2024 | 1.4228 | 1.4220 |
| 28 Oct 2024 | 1.4222 | 1.4219 |
| 25 Oct 2024 | 1.4207 | 1.4206 |
| 24 Oct 2024 | 1.4216 | 1.4210 |
| 23 Oct 2024 | 1.4256 | 1.4252 |
| 22 Oct 2024 | 1.4208 | 1.4204 |
| 21 Oct 2024 | 1.4415 | 1.4412 |
| 18 Oct 2024 | 1.4331 | 1.4323 |
| 17 Oct 2024 | 1.4470 | 1.4468 |
| 16 Oct 2024 | 1.4392 | 1.4387 |
| 15 Oct 2024 | 1.4465 | 1.4464 |
| 14 Oct 2024 | 1.4328 | 1.4321 |
| 11 Oct 2024 | 1.4262 | 1.4260 |
| 10 Oct 2024 | 1.4283 | 1.4283 |
| 09 Oct 2024 | 1.4264 | 1.4261 |
| 08 Oct 2024 | 1.4226 | 1.4216 |
| 07 Oct 2024 | 1.4226 | 1.4216 |
| 04 Oct 2024 | 1.4217 | 1.4213 |
| 03 Oct 2024 | 1.4315 | 1.4313 |
| 02 Oct 2024 | 1.4316 | 1.4310 |
| 01 Oct 2024 | 1.4336 | 1.4333 |
| 30 Sep 2024 | 1.4571 | 1.4569 |
| 27 Sep 2024 | 1.4490 | 1.4484 |
| 26 Sep 2024 | 1.4481 | 1.4473 |
| 25 Sep 2024 | 1.4316 | 1.4306 |
| 24 Sep 2024 | 1.4243 | 1.4242 |
| 23 Sep 2024 | 1.4223 | 1.4217 |
| 20 Sep 2024 | 1.4316 | 1.4312 |
| 19 Sep 2024 | 1.4280 | 1.4277 |
| 18 Sep 2024 | 1.4191 | 1.4189 |
| 17 Sep 2024 | 1.4223 | 1.4216 |
| 16 Sep 2024 | 1.4140 | 1.4138 |
| 13 Sep 2024 | 1.4120 | 1.4117 |
| 12 Sep 2024 | 1.4042 | 1.4040 |
| 11 Sep 2024 | 1.3883 | 1.3880 |
| 10 Sep 2024 | 1.3884 | 1.3884 |
| 09 Sep 2024 | 1.3847 | 1.3839 |
| 06 Sep 2024 | 1.3887 | 1.3876 |
| 05 Sep 2024 | 1.3819 | 1.3817 |
| 04 Sep 2024 | 1.3758 | 1.3755 |
| 03 Sep 2024 | 1.4015 | 1.4013 |
| 02 Sep 2024 | 1.4016 | 1.4014 |
| 30 Aug 2024 | 1.3954 | 1.3954 |
| 29 Aug 2024 | 1.3900 | 1.3895 |
| 28 Aug 2024 | 1.3923 | 1.3920 |
| 27 Aug 2024 | 1.3948 | 1.3948 |
| 26 Aug 2024 | 1.4002 | 1.4001 |
| 23 Aug 2024 | 1.3889 | 1.3889 |
| 22 Aug 2024 | 1.3898 | 1.3898 |
| 21 Aug 2024 | 1.3852 | 1.3848 |
| 20 Aug 2024 | 1.3786 | 1.3780 |
| 19 Aug 2024 | 1.3721 | 1.3718 |
| 16 Aug 2024 | 1.3706 | 1.3704 |
| 15 Aug 2024 | 1.3536 | 1.3535 |
| 14 Aug 2024 | 1.3494 | 1.3492 |
| 13 Aug 2024 | 1.3507 | 1.3505 |
| 12 Aug 2024 | 1.3453 | 1.3451 |
| 09 Aug 2024 | 1.3414 | 1.3411 |
| 08 Aug 2024 | 1.3247 | 1.3243 |
| 07 Aug 2024 | 1.3288 | 1.3286 |
| 06 Aug 2024 | 1.3257 | 1.3256 |
| 05 Aug 2024 | 1.3257 | 1.3256 |
| 02 Aug 2024 | 1.3641 | 1.3640 |
| 01 Aug 2024 | 1.3882 | 1.3879 |
| 31 Jul 2024 | 1.3871 | 1.3866 |
| 30 Jul 2024 | 1.3606 | 1.3603 |
| 29 Jul 2024 | 1.3686 | 1.3677 |
| 26 Jul 2024 | 1.3603 | 1.3601 |
| 25 Jul 2024 | 1.3508 | 1.3502 |
| 24 Jul 2024 | 1.3659 | 1.3653 |
| 23 Jul 2024 | 1.3664 | 1.3662 |
| 22 Jul 2024 | 1.3554 | 1.3552 |
| 19 Jul 2024 | 1.3590 | 1.3586 |
| 18 Jul 2024 | 1.3712 | 1.3708 |
| 17 Jul 2024 | 1.3728 | 1.3720 |
| 16 Jul 2024 | 1.3638 | 1.3634 |
| 15 Jul 2024 | 1.3673 | 1.3668 |
| 12 Jul 2024 | 1.3588 | 1.3583 |
| 11 Jul 2024 | 1.3438 | 1.3431 |
| 10 Jul 2024 | 1.3329 | 1.3328 |
| 09 Jul 2024 | 1.3337 | 1.3335 |
| 08 Jul 2024 | 1.3230 | 1.3227 |
| 05 Jul 2024 | 1.3335 | 1.3330 |
| 04 Jul 2024 | 1.3356 | 1.3354 |
| 03 Jul 2024 | 1.3225 | 1.3220 |
| 02 Jul 2024 | 1.3185 | 1.3177 |
| 01 Jul 2024 | 1.3241 | 1.3231 |
| 28 Jun 2024 | 1.3380 | 1.3380 |
| 27 Jun 2024 | 1.3420 | 1.3418 |
| 26 Jun 2024 | 1.3411 | 1.3408 |
| 25 Jun 2024 | 1.3543 | 1.3538 |
| 24 Jun 2024 | 1.3378 | 1.3374 |
| 21 Jun 2024 | 1.3473 | 1.3469 |
| 20 Jun 2024 | 1.3437 | 1.3436 |
| 19 Jun 2024 | 1.3378 | 1.3373 |
| 18 Jun 2024 | 1.3413 | 1.3404 |
| 17 Jun 2024 | 1.3310 | 1.3300 |
| 14 Jun 2024 | 1.3338 | 1.3337 |
| 13 Jun 2024 | 1.3378 | 1.3376 |
| 12 Jun 2024 | 1.3367 | 1.3365 |
| 11 Jun 2024 | 1.3430 | 1.3429 |
| 07 Jun 2024 | 1.3618 | 1.3616 |
| 06 Jun 2024 | 1.3562 | 1.3559 |
| 05 Jun 2024 | 1.3492 | 1.3487 |
| 04 Jun 2024 | 1.3442 | 1.3442 |
| 03 Jun 2024 | 1.3513 | 1.3509 |
| 31 May 2024 | 1.3391 | 1.3389 |
| 30 May 2024 | 1.3276 | 1.3274 |
| 29 May 2024 | 1.3338 | 1.3333 |
| 28 May 2024 | 1.3519 | 1.3516 |
| 27 May 2024 | 1.3579 | 1.3572 |
| 24 May 2024 | 1.3491 | 1.3486 |
| 23 May 2024 | 1.3588 | 1.3586 |
| 22 May 2024 | 1.3656 | 1.3651 |
| 21 May 2024 | 1.3667 | 1.3662 |
| 20 May 2024 | 1.3660 | 1.3651 |
| 17 May 2024 | 1.3599 | 1.3589 |
| 16 May 2024 | 1.3665 | 1.3658 |
| 15 May 2024 | 1.3510 | 1.3510 |
| 14 May 2024 | 1.3460 | 1.3450 |
| 13 May 2024 | 1.3484 | 1.3474 |
| 10 May 2024 | 1.3452 | 1.3441 |
| 09 May 2024 | 1.3447 | 1.3436 |
| 08 May 2024 | 1.3594 | 1.3583 |
| 07 May 2024 | 1.3598 | 1.3592 |
| 06 May 2024 | 1.3406 | 1.3401 |
| 03 May 2024 | 1.3358 | 1.3352 |
| 02 May 2024 | 1.3302 | 1.3298 |
| 01 May 2024 | 1.3290 | 1.3286 |
| 30 Apr 2024 | 1.3487 | 1.3484 |
| 29 Apr 2024 | 1.3473 | 1.3468 |
| 26 Apr 2024 | 1.3341 | 1.3336 |
| 24 Apr 2024 | 1.3523 | 1.3523 |
| 23 Apr 2024 | 1.3560 | 1.3557 |
| 22 Apr 2024 | 1.3499 | 1.3497 |
| 19 Apr 2024 | 1.3338 | 1.3336 |
| 18 Apr 2024 | 1.3482 | 1.3475 |
| 17 Apr 2024 | 1.3409 | 1.3402 |
| 16 Apr 2024 | 1.3382 | 1.3380 |
| 15 Apr 2024 | 1.3615 | 1.3610 |
| 12 Apr 2024 | 1.3691 | 1.3688 |
| 11 Apr 2024 | 1.3739 | 1.3736 |
| 10 Apr 2024 | 1.3819 | 1.3808 |
| 09 Apr 2024 | 1.3725 | 1.3724 |
| 08 Apr 2024 | 1.3638 | 1.3633 |
| 05 Apr 2024 | 1.3612 | 1.3604 |
| 04 Apr 2024 | 1.3664 | 1.3662 |
| 03 Apr 2024 | 1.3635 | 1.3634 |
| 02 Apr 2024 | 1.3814 | 1.3808 |
| 28 Mar 2024 | 1.3914 | 1.3914 |
| 27 Mar 2024 | 1.3749 | 1.3744 |
| 26 Mar 2024 | 1.3748 | 1.3748 |
| 25 Mar 2024 | 1.3772 | 1.3768 |
| 22 Mar 2024 | 1.3687 | 1.3682 |
| 21 Mar 2024 | 1.3741 | 1.3736 |
| 20 Mar 2024 | 1.3587 | 1.3584 |
| 19 Mar 2024 | 1.3569 | 1.3567 |
| 18 Mar 2024 | 1.3459 | 1.3449 |
| 15 Mar 2024 | 1.3453 | 1.3451 |
| 14 Mar 2024 | 1.3541 | 1.3540 |
| 13 Mar 2024 | 1.3623 | 1.3615 |
| 12 Mar 2024 | 1.3540 | 1.3536 |
| 11 Mar 2024 | 1.3458 | 1.3457 |
| 08 Mar 2024 | 1.3615 | 1.3615 |
| 07 Mar 2024 | 1.3538 | 1.3538 |
| 06 Mar 2024 | 1.3442 | 1.3433 |
| 05 Mar 2024 | 1.3442 | 1.3440 |
| 04 Mar 2024 | 1.3350 | 1.3345 |
| 01 Mar 2024 | 1.3350 | 1.3348 |
| 29 Feb 2024 | 1.3301 | 1.3291 |
| 28 Feb 2024 | 1.3244 | 1.3240 |
| 27 Feb 2024 | 1.3297 | 1.3295 |
| 26 Feb 2024 | 1.3239 | 1.3237 |
| 23 Feb 2024 | 1.3261 | 1.3261 |
| 22 Feb 2024 | 1.3258 | 1.3255 |
| 21 Feb 2024 | 1.3270 | 1.3267 |
| 20 Feb 2024 | 1.3351 | 1.3347 |
| 19 Feb 2024 | 1.3245 | 1.3236 |
| 16 Feb 2024 | 1.3200 | 1.3195 |
| 15 Feb 2024 | 1.3163 | 1.3153 |
| 14 Feb 2024 | 1.3020 | 1.3017 |
| 13 Feb 2024 | 1.3098 | 1.3095 |
| 12 Feb 2024 | 1.3081 | 1.3073 |
| 09 Feb 2024 | 1.3014 | 1.3008 |
| 08 Feb 2024 | 1.2974 | 1.2968 |
| 07 Feb 2024 | 1.2966 | 1.2958 |
| 06 Feb 2024 | 1.2877 | 1.2872 |
| 05 Feb 2024 | 1.2854 | 1.2850 |
| 02 Feb 2024 | 1.2952 | 1.2950 |
| 01 Feb 2024 | 1.2800 | 1.2799 |
| 31 Jan 2024 | 1.2928 | 1.2927 |
| 30 Jan 2024 | 1.2831 | 1.2823 |
| 29 Jan 2024 | 1.2847 | 1.2842 |
| 25 Jan 2024 | 1.2815 | 1.2813 |
| 24 Jan 2024 | 1.2738 | 1.2732 |
| 23 Jan 2024 | 1.2752 | 1.2749 |
| 22 Jan 2024 | 1.2687 | 1.2683 |
| 19 Jan 2024 | 1.2612 | 1.2606 |
| 18 Jan 2024 | 1.2495 | 1.2494 |
| 17 Jan 2024 | 1.2499 | 1.2498 |
| 16 Jan 2024 | 1.2568 | 1.2564 |
| 15 Jan 2024 | 1.2682 | 1.2678 |
| 12 Jan 2024 | 1.2632 | 1.2629 |
| 11 Jan 2024 | 1.2651 | 1.2646 |
| 10 Jan 2024 | 1.2574 | 1.2567 |
| 09 Jan 2024 | 1.2604 | 1.2601 |
| 08 Jan 2024 | 1.2484 | 1.2484 |
| 05 Jan 2024 | 1.2517 | 1.2517 |
| 04 Jan 2024 | 1.2542 | 1.2538 |
| 03 Jan 2024 | 1.2570 | 1.2565 |
| 02 Jan 2024 | 1.2746 | 1.2740 |
| 29 Dec 2023 | 1.2822 | 1.2813 |
| 28 Dec 2023 | 1.2834 | 1.2832 |
| 27 Dec 2023 | 1.2716 | 1.2714 |
| 22 Dec 2023 | 1.2650 | 1.2645 |
| 21 Dec 2023 | 1.2660 | 1.2658 |
| 20 Dec 2023 | 1.2707 | 1.2704 |
| 19 Dec 2023 | 1.2666 | 1.2661 |
| 18 Dec 2023 | 1.2570 | 1.2566 |
| 15 Dec 2023 | 1.2591 | 1.2585 |
| 14 Dec 2023 | 1.2500 | 1.2499 |
| 13 Dec 2023 | 1.2342 | 1.2340 |
| 12 Dec 2023 | 1.2305 | 1.2297 |
| 11 Dec 2023 | 1.2254 | 1.2248 |
| 08 Dec 2023 | 1.2257 | 1.2254 |
| 07 Dec 2023 | 1.2238 | 1.2232 |
| 06 Dec 2023 | 1.2251 | 1.2243 |
| 05 Dec 2023 | 1.2046 | 1.2041 |
| 04 Dec 2023 | 1.2176 | 1.2171 |
| 01 Dec 2023 | 1.2095 | 1.2087 |
| 30 Nov 2023 | 1.2049 | 1.2046 |
| 29 Nov 2023 | 1.1921 | 1.1916 |
| 28 Nov 2023 | 1.1834 | 1.1828 |
| 27 Nov 2023 | 1.1792 | 1.1792 |
| 24 Nov 2023 | 1.1849 | 1.1847 |
| 23 Nov 2023 | 1.1875 | 1.1872 |
| 22 Nov 2023 | 1.1916 | 1.1910 |
| 21 Nov 2023 | 1.1982 | 1.1982 |