Unit prices (Managed Funds history)
Yarra Australian Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3431 | 1.3391 |
| 19 Nov 2024 | 1.3504 | 1.3464 |
| 18 Nov 2024 | 1.3353 | 1.3313 |
| 15 Nov 2024 | 1.3278 | 1.3238 |
| 14 Nov 2024 | 1.3176 | 1.3136 |
| 13 Nov 2024 | 1.3147 | 1.3107 |
| 12 Nov 2024 | 1.3222 | 1.3182 |
| 11 Nov 2024 | 1.3179 | 1.3139 |
| 08 Nov 2024 | 1.3272 | 1.3232 |
| 07 Nov 2024 | 1.3224 | 1.3184 |
| 06 Nov 2024 | 1.3169 | 1.3129 |
| 05 Nov 2024 | 1.3169 | 1.3129 |
| 04 Nov 2024 | 1.3067 | 1.3027 |
| 01 Nov 2024 | 1.2974 | 1.2936 |
| 31 Oct 2024 | 1.3046 | 1.3006 |
| 30 Oct 2024 | 1.3098 | 1.3058 |
| 29 Oct 2024 | 1.3208 | 1.3168 |
| 28 Oct 2024 | 1.3199 | 1.3159 |
| 25 Oct 2024 | 1.3166 | 1.3126 |
| 24 Oct 2024 | 1.3137 | 1.3097 |
| 23 Oct 2024 | 1.3183 | 1.3143 |
| 22 Oct 2024 | 1.3202 | 1.3162 |
| 21 Oct 2024 | 1.3413 | 1.3373 |
| 18 Oct 2024 | 1.3263 | 1.3223 |
| 17 Oct 2024 | 1.3394 | 1.3354 |
| 16 Oct 2024 | 1.3290 | 1.3250 |
| 15 Oct 2024 | 1.3340 | 1.3300 |
| 14 Oct 2024 | 1.3285 | 1.3245 |
| 11 Oct 2024 | 1.3266 | 1.3226 |
| 10 Oct 2024 | 1.3253 | 1.3213 |
| 09 Oct 2024 | 1.3215 | 1.3175 |
| 08 Oct 2024 | 1.3203 | 1.3163 |
| 07 Oct 2024 | 1.3267 | 1.3227 |
| 04 Oct 2024 | 1.3198 | 1.3158 |
| 03 Oct 2024 | 1.3253 | 1.3213 |
| 02 Oct 2024 | 1.3256 | 1.3216 |
| 01 Oct 2024 | 1.3252 | 1.3212 |
| 30 Sep 2024 | 1.3364 | 1.3324 |
| 27 Sep 2024 | 1.3364 | 1.3324 |
| 26 Sep 2024 | 1.3232 | 1.3192 |
| 25 Sep 2024 | 1.3135 | 1.3095 |
| 24 Sep 2024 | 1.3156 | 1.3116 |
| 23 Sep 2024 | 1.3126 | 1.3086 |
| 20 Sep 2024 | 1.3187 | 1.3147 |
| 19 Sep 2024 | 1.3129 | 1.3089 |
| 18 Sep 2024 | 1.3037 | 1.2997 |
| 17 Sep 2024 | 1.3038 | 1.2998 |
| 16 Sep 2024 | 1.2996 | 1.2958 |
| 13 Sep 2024 | 1.2968 | 1.2930 |
| 12 Sep 2024 | 1.2914 | 1.2876 |
| 11 Sep 2024 | 1.2718 | 1.2680 |
| 10 Sep 2024 | 1.2756 | 1.2718 |
| 09 Sep 2024 | 1.2696 | 1.2658 |
| 06 Sep 2024 | 1.2737 | 1.2699 |
| 05 Sep 2024 | 1.2724 | 1.2686 |
| 04 Sep 2024 | 1.2661 | 1.2623 |
| 03 Sep 2024 | 1.2899 | 1.2861 |
| 02 Sep 2024 | 1.2897 | 1.2859 |
| 30 Aug 2024 | 1.2884 | 1.2846 |
| 29 Aug 2024 | 1.2794 | 1.2756 |
| 28 Aug 2024 | 1.2841 | 1.2803 |
| 27 Aug 2024 | 1.2866 | 1.2828 |
| 26 Aug 2024 | 1.2863 | 1.2825 |
| 23 Aug 2024 | 1.2736 | 1.2698 |
| 22 Aug 2024 | 1.2770 | 1.2732 |
| 21 Aug 2024 | 1.2731 | 1.2693 |
| 20 Aug 2024 | 1.2743 | 1.2705 |
| 19 Aug 2024 | 1.2643 | 1.2605 |
| 16 Aug 2024 | 1.2601 | 1.2563 |
| 15 Aug 2024 | 1.2383 | 1.2345 |
| 14 Aug 2024 | 1.2387 | 1.2349 |
| 13 Aug 2024 | 1.2337 | 1.2301 |
| 12 Aug 2024 | 1.2294 | 1.2258 |
| 09 Aug 2024 | 1.2198 | 1.2162 |
| 08 Aug 2024 | 1.2038 | 1.2002 |
| 07 Aug 2024 | 1.2120 | 1.2084 |
| 06 Aug 2024 | 1.2106 | 1.2070 |
| 05 Aug 2024 | 1.2106 | 1.2070 |
| 02 Aug 2024 | 1.2541 | 1.2503 |
| 01 Aug 2024 | 1.2791 | 1.2753 |
| 31 Jul 2024 | 1.2734 | 1.2696 |
| 30 Jul 2024 | 1.2495 | 1.2457 |
| 29 Jul 2024 | 1.2541 | 1.2503 |
| 26 Jul 2024 | 1.2463 | 1.2425 |
| 25 Jul 2024 | 1.2385 | 1.2347 |
| 24 Jul 2024 | 1.2534 | 1.2496 |
| 23 Jul 2024 | 1.2541 | 1.2503 |
| 22 Jul 2024 | 1.2479 | 1.2441 |
| 19 Jul 2024 | 1.2554 | 1.2516 |
| 18 Jul 2024 | 1.2671 | 1.2633 |
| 17 Jul 2024 | 1.2727 | 1.2689 |
| 16 Jul 2024 | 1.2653 | 1.2615 |
| 15 Jul 2024 | 1.2701 | 1.2663 |
| 12 Jul 2024 | 1.2597 | 1.2559 |
| 11 Jul 2024 | 1.2488 | 1.2450 |
| 10 Jul 2024 | 1.2375 | 1.2337 |
| 09 Jul 2024 | 1.2406 | 1.2368 |
| 08 Jul 2024 | 1.2318 | 1.2282 |
| 05 Jul 2024 | 1.2396 | 1.2358 |
| 04 Jul 2024 | 1.2418 | 1.2380 |
| 03 Jul 2024 | 1.2296 | 1.2260 |
| 02 Jul 2024 | 1.2296 | 1.2260 |
| 01 Jul 2024 | 1.2351 | 1.2315 |
| 28 Jun 2024 | 1.2637 | 1.2599 |
| 27 Jun 2024 | 1.2616 | 1.2578 |
| 26 Jun 2024 | 1.2593 | 1.2555 |
| 25 Jun 2024 | 1.2665 | 1.2627 |
| 24 Jun 2024 | 1.2517 | 1.2479 |
| 21 Jun 2024 | 1.2690 | 1.2652 |
| 20 Jun 2024 | 1.2649 | 1.2611 |
| 19 Jun 2024 | 1.2641 | 1.2603 |
| 18 Jun 2024 | 1.2665 | 1.2627 |
| 17 Jun 2024 | 1.2565 | 1.2527 |
| 14 Jun 2024 | 1.2642 | 1.2604 |
| 13 Jun 2024 | 1.2686 | 1.2648 |
| 12 Jun 2024 | 1.2634 | 1.2596 |
| 11 Jun 2024 | 1.2679 | 1.2641 |
| 07 Jun 2024 | 1.2842 | 1.2804 |
| 06 Jun 2024 | 1.2793 | 1.2755 |
| 05 Jun 2024 | 1.2718 | 1.2680 |
| 04 Jun 2024 | 1.2698 | 1.2660 |
| 03 Jun 2024 | 1.2766 | 1.2728 |
| 31 May 2024 | 1.2664 | 1.2626 |
| 30 May 2024 | 1.2556 | 1.2518 |
| 29 May 2024 | 1.2644 | 1.2606 |
| 28 May 2024 | 1.2782 | 1.2744 |
| 27 May 2024 | 1.2843 | 1.2805 |
| 24 May 2024 | 1.2767 | 1.2729 |
| 23 May 2024 | 1.2906 | 1.2868 |
| 22 May 2024 | 1.2921 | 1.2883 |
| 21 May 2024 | 1.2972 | 1.2934 |
| 20 May 2024 | 1.2970 | 1.2932 |
| 17 May 2024 | 1.2867 | 1.2829 |
| 16 May 2024 | 1.2980 | 1.2942 |
| 15 May 2024 | 1.2808 | 1.2770 |
| 14 May 2024 | 1.2777 | 1.2739 |
| 13 May 2024 | 1.2830 | 1.2792 |
| 10 May 2024 | 1.2815 | 1.2777 |
| 09 May 2024 | 1.2791 | 1.2753 |
| 08 May 2024 | 1.2889 | 1.2851 |
| 07 May 2024 | 1.2842 | 1.2804 |
| 06 May 2024 | 1.2683 | 1.2645 |
| 03 May 2024 | 1.2624 | 1.2586 |
| 02 May 2024 | 1.2555 | 1.2517 |
| 01 May 2024 | 1.2550 | 1.2512 |
| 30 Apr 2024 | 1.2727 | 1.2689 |
| 29 Apr 2024 | 1.2728 | 1.2690 |
| 26 Apr 2024 | 1.2558 | 1.2520 |
| 24 Apr 2024 | 1.2722 | 1.2684 |
| 23 Apr 2024 | 1.2736 | 1.2698 |
| 22 Apr 2024 | 1.2650 | 1.2612 |
| 19 Apr 2024 | 1.2534 | 1.2496 |
| 18 Apr 2024 | 1.2651 | 1.2613 |
| 17 Apr 2024 | 1.2647 | 1.2609 |
| 16 Apr 2024 | 1.2616 | 1.2578 |
| 15 Apr 2024 | 1.2833 | 1.2795 |
| 12 Apr 2024 | 1.2949 | 1.2911 |
| 11 Apr 2024 | 1.2986 | 1.2948 |
| 10 Apr 2024 | 1.2988 | 1.2950 |
| 09 Apr 2024 | 1.2981 | 1.2943 |
| 08 Apr 2024 | 1.2920 | 1.2882 |
| 05 Apr 2024 | 1.2885 | 1.2847 |
| 04 Apr 2024 | 1.2984 | 1.2946 |
| 03 Apr 2024 | 1.2930 | 1.2892 |
| 02 Apr 2024 | 1.3093 | 1.3053 |
| 28 Mar 2024 | 1.3106 | 1.3066 |
| 27 Mar 2024 | 1.2986 | 1.2948 |
| 26 Mar 2024 | 1.2932 | 1.2894 |
| 25 Mar 2024 | 1.3014 | 1.2976 |
| 22 Mar 2024 | 1.2932 | 1.2894 |
| 21 Mar 2024 | 1.2974 | 1.2936 |
| 20 Mar 2024 | 1.2841 | 1.2803 |
| 19 Mar 2024 | 1.2843 | 1.2805 |
| 18 Mar 2024 | 1.2793 | 1.2755 |
| 15 Mar 2024 | 1.2749 | 1.2711 |
| 14 Mar 2024 | 1.2827 | 1.2789 |
| 13 Mar 2024 | 1.2809 | 1.2771 |
| 12 Mar 2024 | 1.2778 | 1.2740 |
| 11 Mar 2024 | 1.2778 | 1.2740 |
| 08 Mar 2024 | 1.2968 | 1.2930 |
| 07 Mar 2024 | 1.2865 | 1.2827 |
| 06 Mar 2024 | 1.2743 | 1.2705 |
| 05 Mar 2024 | 1.2726 | 1.2688 |
| 04 Mar 2024 | 1.2702 | 1.2664 |
| 01 Mar 2024 | 1.2694 | 1.2656 |
| 29 Feb 2024 | 1.2616 | 1.2578 |
| 28 Feb 2024 | 1.2562 | 1.2524 |
| 27 Feb 2024 | 1.2468 | 1.2430 |
| 26 Feb 2024 | 1.2505 | 1.2467 |
| 23 Feb 2024 | 1.2472 | 1.2434 |
| 22 Feb 2024 | 1.2429 | 1.2391 |
| 21 Feb 2024 | 1.2422 | 1.2384 |
| 20 Feb 2024 | 1.2459 | 1.2421 |
| 19 Feb 2024 | 1.2463 | 1.2425 |
| 16 Feb 2024 | 1.2394 | 1.2356 |
| 15 Feb 2024 | 1.2313 | 1.2277 |
| 14 Feb 2024 | 1.2265 | 1.2229 |
| 13 Feb 2024 | 1.2388 | 1.2350 |
| 12 Feb 2024 | 1.2384 | 1.2346 |
| 09 Feb 2024 | 1.2406 | 1.2368 |
| 08 Feb 2024 | 1.2411 | 1.2373 |
| 07 Feb 2024 | 1.2385 | 1.2347 |
| 06 Feb 2024 | 1.2288 | 1.2252 |
| 05 Feb 2024 | 1.2341 | 1.2305 |
| 02 Feb 2024 | 1.2478 | 1.2440 |
| 01 Feb 2024 | 1.2312 | 1.2276 |
| 31 Jan 2024 | 1.2431 | 1.2393 |
| 30 Jan 2024 | 1.2289 | 1.2253 |
| 29 Jan 2024 | 1.2244 | 1.2208 |
| 25 Jan 2024 | 1.2239 | 1.2203 |
| 24 Jan 2024 | 1.2147 | 1.2111 |
| 23 Jan 2024 | 1.2093 | 1.2057 |
| 22 Jan 2024 | 1.2046 | 1.2010 |
| 19 Jan 2024 | 1.1971 | 1.1935 |
| 18 Jan 2024 | 1.1850 | 1.1814 |
| 17 Jan 2024 | 1.1943 | 1.1907 |
| 16 Jan 2024 | 1.2011 | 1.1975 |
| 15 Jan 2024 | 1.2156 | 1.2120 |
| 12 Jan 2024 | 1.2180 | 1.2144 |
| 11 Jan 2024 | 1.2194 | 1.2158 |
| 10 Jan 2024 | 1.2104 | 1.2068 |
| 09 Jan 2024 | 1.2201 | 1.2165 |
| 08 Jan 2024 | 1.2091 | 1.2055 |
| 05 Jan 2024 | 1.2158 | 1.2122 |
| 04 Jan 2024 | 1.2172 | 1.2136 |
| 03 Jan 2024 | 1.2227 | 1.2191 |
| 02 Jan 2024 | 1.2433 | 1.2395 |
| 29 Dec 2023 | 1.2602 | 1.2564 |
| 28 Dec 2023 | 1.2633 | 1.2595 |
| 27 Dec 2023 | 1.2533 | 1.2495 |
| 22 Dec 2023 | 1.2465 | 1.2427 |
| 21 Dec 2023 | 1.2467 | 1.2429 |
| 20 Dec 2023 | 1.2537 | 1.2499 |
| 19 Dec 2023 | 1.2501 | 1.2463 |
| 18 Dec 2023 | 1.2392 | 1.2354 |
| 15 Dec 2023 | 1.2359 | 1.2321 |
| 14 Dec 2023 | 1.2209 | 1.2173 |
| 13 Dec 2023 | 1.1993 | 1.1957 |
| 12 Dec 2023 | 1.1979 | 1.1943 |
| 11 Dec 2023 | 1.1903 | 1.1867 |
| 08 Dec 2023 | 1.1924 | 1.1888 |
| 07 Dec 2023 | 1.1909 | 1.1873 |
| 06 Dec 2023 | 1.1913 | 1.1877 |
| 05 Dec 2023 | 1.1701 | 1.1665 |
| 04 Dec 2023 | 1.1835 | 1.1799 |
| 01 Dec 2023 | 1.1748 | 1.1712 |
| 30 Nov 2023 | 1.1809 | 1.1773 |
| 29 Nov 2023 | 1.1705 | 1.1669 |
| 28 Nov 2023 | 1.1666 | 1.1632 |
| 27 Nov 2023 | 1.1627 | 1.1593 |
| 24 Nov 2023 | 1.1714 | 1.1678 |
| 23 Nov 2023 | 1.1695 | 1.1659 |
| 22 Nov 2023 | 1.1746 | 1.1710 |
| 21 Nov 2023 | 1.1755 | 1.1719 |