Unit prices (Managed Funds history)
Janus Henderson Australian Fixed Interest Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9554 | 0.9546 |
| 19 Nov 2024 | 0.9550 | 0.9543 |
| 18 Nov 2024 | 0.9531 | 0.9524 |
| 15 Nov 2024 | 0.9505 | 0.9498 |
| 14 Nov 2024 | 0.9473 | 0.9466 |
| 13 Nov 2024 | 0.9477 | 0.9470 |
| 12 Nov 2024 | 0.9530 | 0.9522 |
| 11 Nov 2024 | 0.9523 | 0.9516 |
| 08 Nov 2024 | 0.9530 | 0.9522 |
| 07 Nov 2024 | 0.9499 | 0.9491 |
| 06 Nov 2024 | 0.9501 | 0.9493 |
| 05 Nov 2024 | 0.9534 | 0.9526 |
| 04 Nov 2024 | 0.9541 | 0.9534 |
| 01 Nov 2024 | 0.9542 | 0.9535 |
| 31 Oct 2024 | 0.9553 | 0.9545 |
| 30 Oct 2024 | 0.9575 | 0.9568 |
| 29 Oct 2024 | 0.9583 | 0.9575 |
| 28 Oct 2024 | 0.9564 | 0.9556 |
| 25 Oct 2024 | 0.9597 | 0.9589 |
| 24 Oct 2024 | 0.9574 | 0.9567 |
| 23 Oct 2024 | 0.9564 | 0.9556 |
| 22 Oct 2024 | 0.9574 | 0.9567 |
| 21 Oct 2024 | 0.9641 | 0.9633 |
| 18 Oct 2024 | 0.9618 | 0.9610 |
| 17 Oct 2024 | 0.9641 | 0.9634 |
| 16 Oct 2024 | 0.9666 | 0.9658 |
| 15 Oct 2024 | 0.9638 | 0.9630 |
| 14 Oct 2024 | 0.9626 | 0.9619 |
| 11 Oct 2024 | 0.9643 | 0.9636 |
| 10 Oct 2024 | 0.9641 | 0.9634 |
| 09 Oct 2024 | 0.9662 | 0.9654 |
| 08 Oct 2024 | 0.9665 | 0.9657 |
| 07 Oct 2024 | 0.9665 | 0.9657 |
| 04 Oct 2024 | 0.9715 | 0.9707 |
| 03 Oct 2024 | 0.9750 | 0.9742 |
| 02 Oct 2024 | 0.9777 | 0.9769 |
| 01 Oct 2024 | 0.9752 | 0.9744 |
| 30 Sep 2024 | 0.9767 | 0.9759 |
| 27 Sep 2024 | 0.9772 | 0.9764 |
| 26 Sep 2024 | 0.9784 | 0.9777 |
| 25 Sep 2024 | 0.9801 | 0.9794 |
| 24 Sep 2024 | 0.9808 | 0.9800 |
| 23 Sep 2024 | 0.9762 | 0.9754 |
| 20 Sep 2024 | 0.9785 | 0.9777 |
| 19 Sep 2024 | 0.9786 | 0.9778 |
| 18 Sep 2024 | 0.9819 | 0.9811 |
| 17 Sep 2024 | 0.9835 | 0.9827 |
| 16 Sep 2024 | 0.9840 | 0.9832 |
| 13 Sep 2024 | 0.9826 | 0.9818 |
| 12 Sep 2024 | 0.9804 | 0.9797 |
| 11 Sep 2024 | 0.9813 | 0.9805 |
| 10 Sep 2024 | 0.9783 | 0.9775 |
| 09 Sep 2024 | 0.9760 | 0.9752 |
| 06 Sep 2024 | 0.9789 | 0.9781 |
| 05 Sep 2024 | 0.9757 | 0.9749 |
| 04 Sep 2024 | 0.9744 | 0.9736 |
| 03 Sep 2024 | 0.9713 | 0.9705 |
| 02 Sep 2024 | 0.9709 | 0.9701 |
| 30 Aug 2024 | 0.9736 | 0.9729 |
| 29 Aug 2024 | 0.9741 | 0.9733 |
| 28 Aug 2024 | 0.9747 | 0.9739 |
| 27 Aug 2024 | 0.9757 | 0.9749 |
| 26 Aug 2024 | 0.9779 | 0.9771 |
| 23 Aug 2024 | 0.9738 | 0.9731 |
| 22 Aug 2024 | 0.9757 | 0.9749 |
| 21 Aug 2024 | 0.9750 | 0.9742 |
| 20 Aug 2024 | 0.9713 | 0.9705 |
| 19 Aug 2024 | 0.9731 | 0.9723 |
| 16 Aug 2024 | 0.9722 | 0.9714 |
| 15 Aug 2024 | 0.9754 | 0.9746 |
| 14 Aug 2024 | 0.9726 | 0.9719 |
| 13 Aug 2024 | 0.9685 | 0.9677 |
| 12 Aug 2024 | 0.9663 | 0.9655 |
| 09 Aug 2024 | 0.9657 | 0.9649 |
| 08 Aug 2024 | 0.9654 | 0.9647 |
| 07 Aug 2024 | 0.9635 | 0.9627 |
| 06 Aug 2024 | 0.9669 | 0.9661 |
| 05 Aug 2024 | 0.9669 | 0.9661 |
| 02 Aug 2024 | 0.9651 | 0.9643 |
| 01 Aug 2024 | 0.9623 | 0.9615 |
| 31 Jul 2024 | 0.9603 | 0.9595 |
| 30 Jul 2024 | 0.9499 | 0.9491 |
| 29 Jul 2024 | 0.9500 | 0.9492 |
| 26 Jul 2024 | 0.9484 | 0.9477 |
| 25 Jul 2024 | 0.9486 | 0.9478 |
| 24 Jul 2024 | 0.9465 | 0.9458 |
| 23 Jul 2024 | 0.9458 | 0.9450 |
| 22 Jul 2024 | 0.9473 | 0.9465 |
| 19 Jul 2024 | 0.9481 | 0.9474 |
| 18 Jul 2024 | 0.9496 | 0.9488 |
| 17 Jul 2024 | 0.9490 | 0.9482 |
| 16 Jul 2024 | 0.9490 | 0.9482 |
| 15 Jul 2024 | 0.9446 | 0.9438 |
| 12 Jul 2024 | 0.9440 | 0.9433 |
| 11 Jul 2024 | 0.9410 | 0.9403 |
| 10 Jul 2024 | 0.9424 | 0.9417 |
| 09 Jul 2024 | 0.9415 | 0.9408 |
| 08 Jul 2024 | 0.9408 | 0.9400 |
| 05 Jul 2024 | 0.9382 | 0.9375 |
| 04 Jul 2024 | 0.9381 | 0.9374 |
| 03 Jul 2024 | 0.9374 | 0.9366 |
| 02 Jul 2024 | 0.9384 | 0.9377 |
| 01 Jul 2024 | 0.9399 | 0.9392 |
| 28 Jun 2024 | 0.9433 | 0.9426 |
| 27 Jun 2024 | 0.9378 | 0.9370 |
| 26 Jun 2024 | 0.9420 | 0.9413 |
| 25 Jun 2024 | 0.9491 | 0.9484 |
| 24 Jun 2024 | 0.9483 | 0.9475 |
| 21 Jun 2024 | 0.9486 | 0.9478 |
| 20 Jun 2024 | 0.9486 | 0.9478 |
| 19 Jun 2024 | 0.9495 | 0.9488 |
| 18 Jun 2024 | 0.9503 | 0.9495 |
| 17 Jun 2024 | 0.9529 | 0.9521 |
| 14 Jun 2024 | 0.9515 | 0.9507 |
| 13 Jun 2024 | 0.9474 | 0.9466 |
| 12 Jun 2024 | 0.9428 | 0.9420 |
| 11 Jun 2024 | 0.9403 | 0.9395 |
| 07 Jun 2024 | 0.9452 | 0.9444 |
| 06 Jun 2024 | 0.9444 | 0.9436 |
| 05 Jun 2024 | 0.9433 | 0.9425 |
| 04 Jun 2024 | 0.9404 | 0.9396 |
| 03 Jun 2024 | 0.9370 | 0.9363 |
| 31 May 2024 | 0.9348 | 0.9340 |
| 30 May 2024 | 0.9331 | 0.9323 |
| 29 May 2024 | 0.9344 | 0.9336 |
| 28 May 2024 | 0.9418 | 0.9410 |
| 27 May 2024 | 0.9409 | 0.9401 |
| 24 May 2024 | 0.9392 | 0.9384 |
| 23 May 2024 | 0.9418 | 0.9411 |
| 22 May 2024 | 0.9403 | 0.9396 |
| 21 May 2024 | 0.9423 | 0.9415 |
| 20 May 2024 | 0.9431 | 0.9424 |
| 17 May 2024 | 0.9442 | 0.9434 |
| 16 May 2024 | 0.9448 | 0.9441 |
| 15 May 2024 | 0.9379 | 0.9371 |
| 14 May 2024 | 0.9371 | 0.9364 |
| 13 May 2024 | 0.9367 | 0.9359 |
| 10 May 2024 | 0.9366 | 0.9358 |
| 09 May 2024 | 0.9346 | 0.9339 |
| 08 May 2024 | 0.9376 | 0.9369 |
| 07 May 2024 | 0.9375 | 0.9368 |
| 06 May 2024 | 0.9326 | 0.9318 |
| 03 May 2024 | 0.9307 | 0.9300 |
| 02 May 2024 | 0.9292 | 0.9285 |
| 01 May 2024 | 0.9261 | 0.9254 |
| 30 Apr 2024 | 0.9304 | 0.9297 |
| 29 Apr 2024 | 0.9264 | 0.9257 |
| 26 Apr 2024 | 0.9245 | 0.9238 |
| 24 Apr 2024 | 0.9309 | 0.9302 |
| 23 Apr 2024 | 0.9397 | 0.9390 |
| 22 Apr 2024 | 0.9370 | 0.9363 |
| 19 Apr 2024 | 0.9403 | 0.9395 |
| 18 Apr 2024 | 0.9389 | 0.9381 |
| 17 Apr 2024 | 0.9338 | 0.9331 |
| 16 Apr 2024 | 0.9368 | 0.9361 |
| 15 Apr 2024 | 0.9401 | 0.9394 |
| 12 Apr 2024 | 0.9397 | 0.9389 |
| 11 Apr 2024 | 0.9400 | 0.9393 |
| 10 Apr 2024 | 0.9477 | 0.9470 |
| 09 Apr 2024 | 0.9450 | 0.9443 |
| 08 Apr 2024 | 0.9433 | 0.9426 |
| 05 Apr 2024 | 0.9479 | 0.9472 |
| 04 Apr 2024 | 0.9435 | 0.9428 |
| 03 Apr 2024 | 0.9454 | 0.9446 |
| 02 Apr 2024 | 0.9488 | 0.9480 |
| 28 Mar 2024 | 0.9531 | 0.9523 |
| 27 Mar 2024 | 0.9510 | 0.9503 |
| 26 Mar 2024 | 0.9495 | 0.9487 |
| 25 Mar 2024 | 0.9503 | 0.9495 |
| 22 Mar 2024 | 0.9481 | 0.9473 |
| 21 Mar 2024 | 0.9449 | 0.9441 |
| 20 Mar 2024 | 0.9472 | 0.9465 |
| 19 Mar 2024 | 0.9455 | 0.9448 |
| 18 Mar 2024 | 0.9431 | 0.9423 |
| 15 Mar 2024 | 0.9416 | 0.9409 |
| 14 Mar 2024 | 0.9455 | 0.9447 |
| 13 Mar 2024 | 0.9473 | 0.9466 |
| 12 Mar 2024 | 0.9509 | 0.9501 |
| 11 Mar 2024 | 0.9506 | 0.9499 |
| 08 Mar 2024 | 0.9494 | 0.9486 |
| 07 Mar 2024 | 0.9473 | 0.9466 |
| 06 Mar 2024 | 0.9476 | 0.9469 |
| 05 Mar 2024 | 0.9433 | 0.9426 |
| 04 Mar 2024 | 0.9429 | 0.9421 |
| 01 Mar 2024 | 0.9409 | 0.9401 |
| 29 Feb 2024 | 0.9414 | 0.9406 |
| 28 Feb 2024 | 0.9395 | 0.9387 |
| 27 Feb 2024 | 0.9408 | 0.9400 |
| 26 Feb 2024 | 0.9418 | 0.9411 |
| 23 Feb 2024 | 0.9366 | 0.9358 |
| 22 Feb 2024 | 0.9389 | 0.9382 |
| 21 Feb 2024 | 0.9385 | 0.9377 |
| 20 Feb 2024 | 0.9374 | 0.9367 |
| 19 Feb 2024 | 0.9375 | 0.9368 |
| 16 Feb 2024 | 0.9358 | 0.9350 |
| 15 Feb 2024 | 0.9389 | 0.9381 |
| 14 Feb 2024 | 0.9318 | 0.9311 |
| 13 Feb 2024 | 0.9366 | 0.9359 |
| 12 Feb 2024 | 0.9371 | 0.9363 |
| 09 Feb 2024 | 0.9392 | 0.9384 |
| 08 Feb 2024 | 0.9403 | 0.9395 |
| 07 Feb 2024 | 0.9411 | 0.9404 |
| 06 Feb 2024 | 0.9388 | 0.9380 |
| 05 Feb 2024 | 0.9402 | 0.9394 |
| 02 Feb 2024 | 0.9463 | 0.9455 |
| 01 Feb 2024 | 0.9445 | 0.9438 |
| 31 Jan 2024 | 0.9443 | 0.9436 |
| 30 Jan 2024 | 0.9364 | 0.9356 |
| 29 Jan 2024 | 0.9328 | 0.9321 |
| 25 Jan 2024 | 0.9304 | 0.9296 |
| 24 Jan 2024 | 0.9308 | 0.9301 |
| 23 Jan 2024 | 0.9324 | 0.9317 |
| 22 Jan 2024 | 0.9297 | 0.9290 |
| 19 Jan 2024 | 0.9264 | 0.9257 |
| 18 Jan 2024 | 0.9278 | 0.9271 |
| 17 Jan 2024 | 0.9304 | 0.9296 |
| 16 Jan 2024 | 0.9333 | 0.9325 |
| 15 Jan 2024 | 0.9369 | 0.9361 |
| 12 Jan 2024 | 0.9363 | 0.9356 |
| 11 Jan 2024 | 0.9340 | 0.9332 |
| 10 Jan 2024 | 0.9336 | 0.9328 |
| 09 Jan 2024 | 0.9341 | 0.9333 |
| 08 Jan 2024 | 0.9310 | 0.9302 |
| 05 Jan 2024 | 0.9327 | 0.9319 |
| 04 Jan 2024 | 0.9370 | 0.9362 |
| 03 Jan 2024 | 0.9373 | 0.9365 |
| 02 Jan 2024 | 0.9402 | 0.9394 |
| 29 Dec 2023 | 0.9415 | 0.9407 |
| 28 Dec 2023 | 0.9444 | 0.9437 |
| 27 Dec 2023 | 0.9404 | 0.9396 |
| 22 Dec 2023 | 0.9378 | 0.9370 |
| 21 Dec 2023 | 0.9371 | 0.9364 |
| 20 Dec 2023 | 0.9351 | 0.9344 |
| 19 Dec 2023 | 0.9318 | 0.9310 |
| 18 Dec 2023 | 0.9342 | 0.9335 |
| 15 Dec 2023 | 0.9288 | 0.9280 |
| 14 Dec 2023 | 0.9296 | 0.9288 |
| 13 Dec 2023 | 0.9206 | 0.9198 |
| 12 Dec 2023 | 0.9191 | 0.9183 |
| 11 Dec 2023 | 0.9184 | 0.9177 |
| 08 Dec 2023 | 0.9203 | 0.9196 |
| 07 Dec 2023 | 0.9184 | 0.9177 |
| 06 Dec 2023 | 0.9207 | 0.9199 |
| 05 Dec 2023 | 0.9134 | 0.9126 |
| 04 Dec 2023 | 0.9108 | 0.9101 |
| 01 Dec 2023 | 0.9081 | 0.9074 |
| 30 Nov 2023 | 0.9114 | 0.9107 |
| 29 Nov 2023 | 0.9128 | 0.9121 |
| 28 Nov 2023 | 0.9056 | 0.9049 |
| 27 Nov 2023 | 0.9022 | 0.9015 |
| 24 Nov 2023 | 0.9029 | 0.9021 |
| 23 Nov 2023 | 0.9058 | 0.9051 |
| 22 Nov 2023 | 0.9078 | 0.9070 |
| 21 Nov 2023 | 0.9075 | 0.9067 |