Unit prices (Managed Funds history)
Yarra Enhanced Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0197 | 1.0177 |
| 19 Nov 2024 | 1.0210 | 1.0190 |
| 18 Nov 2024 | 1.0195 | 1.0175 |
| 15 Nov 2024 | 1.0197 | 1.0177 |
| 14 Nov 2024 | 1.0191 | 1.0171 |
| 13 Nov 2024 | 1.0182 | 1.0162 |
| 12 Nov 2024 | 1.0179 | 1.0159 |
| 11 Nov 2024 | 1.0184 | 1.0164 |
| 08 Nov 2024 | 1.0178 | 1.0158 |
| 07 Nov 2024 | 1.0168 | 1.0148 |
| 06 Nov 2024 | 1.0159 | 1.0139 |
| 05 Nov 2024 | 1.0159 | 1.0139 |
| 04 Nov 2024 | 1.0165 | 1.0145 |
| 01 Nov 2024 | 1.0151 | 1.0131 |
| 31 Oct 2024 | 1.0199 | 1.0179 |
| 30 Oct 2024 | 1.0198 | 1.0178 |
| 29 Oct 2024 | 1.0193 | 1.0173 |
| 28 Oct 2024 | 1.0200 | 1.0180 |
| 25 Oct 2024 | 1.0200 | 1.0180 |
| 24 Oct 2024 | 1.0189 | 1.0169 |
| 23 Oct 2024 | 1.0182 | 1.0162 |
| 22 Oct 2024 | 1.0186 | 1.0166 |
| 21 Oct 2024 | 1.0181 | 1.0161 |
| 18 Oct 2024 | 1.0179 | 1.0159 |
| 17 Oct 2024 | 1.0177 | 1.0157 |
| 16 Oct 2024 | 1.0186 | 1.0166 |
| 15 Oct 2024 | 1.0174 | 1.0154 |
| 14 Oct 2024 | 1.0159 | 1.0139 |
| 11 Oct 2024 | 1.0155 | 1.0135 |
| 10 Oct 2024 | 1.0153 | 1.0133 |
| 09 Oct 2024 | 1.0153 | 1.0133 |
| 08 Oct 2024 | 1.0144 | 1.0124 |
| 07 Oct 2024 | 1.0138 | 1.0118 |
| 04 Oct 2024 | 1.0140 | 1.0120 |
| 03 Oct 2024 | 1.0138 | 1.0118 |
| 02 Oct 2024 | 1.0129 | 1.0109 |
| 01 Oct 2024 | 1.0137 | 1.0117 |
| 30 Sep 2024 | 1.0164 | 1.0144 |
| 27 Sep 2024 | 1.0164 | 1.0144 |
| 26 Sep 2024 | 1.0167 | 1.0147 |
| 25 Sep 2024 | 1.0160 | 1.0140 |
| 24 Sep 2024 | 1.0149 | 1.0129 |
| 23 Sep 2024 | 1.0149 | 1.0129 |
| 20 Sep 2024 | 1.0145 | 1.0125 |
| 19 Sep 2024 | 1.0152 | 1.0132 |
| 18 Sep 2024 | 1.0142 | 1.0122 |
| 17 Sep 2024 | 1.0152 | 1.0132 |
| 16 Sep 2024 | 1.0146 | 1.0126 |
| 13 Sep 2024 | 1.0137 | 1.0117 |
| 12 Sep 2024 | 1.0128 | 1.0108 |
| 11 Sep 2024 | 1.0132 | 1.0112 |
| 10 Sep 2024 | 1.0122 | 1.0102 |
| 09 Sep 2024 | 1.0117 | 1.0097 |
| 06 Sep 2024 | 1.0111 | 1.0091 |
| 05 Sep 2024 | 1.0111 | 1.0091 |
| 04 Sep 2024 | 1.0105 | 1.0085 |
| 03 Sep 2024 | 1.0101 | 1.0081 |
| 02 Sep 2024 | 1.0092 | 1.0072 |
| 30 Aug 2024 | 1.0135 | 1.0115 |
| 29 Aug 2024 | 1.0129 | 1.0109 |
| 28 Aug 2024 | 1.0130 | 1.0110 |
| 27 Aug 2024 | 1.0127 | 1.0107 |
| 26 Aug 2024 | 1.0123 | 1.0103 |
| 23 Aug 2024 | 1.0117 | 1.0097 |
| 22 Aug 2024 | 1.0113 | 1.0093 |
| 21 Aug 2024 | 1.0117 | 1.0097 |
| 20 Aug 2024 | 1.0113 | 1.0093 |
| 19 Aug 2024 | 1.0112 | 1.0092 |
| 16 Aug 2024 | 1.0105 | 1.0085 |
| 15 Aug 2024 | 1.0098 | 1.0078 |
| 14 Aug 2024 | 1.0101 | 1.0081 |
| 13 Aug 2024 | 1.0094 | 1.0074 |
| 12 Aug 2024 | 1.0094 | 1.0074 |
| 09 Aug 2024 | 1.0084 | 1.0064 |
| 08 Aug 2024 | 1.0074 | 1.0054 |
| 07 Aug 2024 | 1.0064 | 1.0044 |
| 06 Aug 2024 | 1.0080 | 1.0060 |
| 05 Aug 2024 | 1.0102 | 1.0082 |
| 02 Aug 2024 | 1.0086 | 1.0066 |
| 01 Aug 2024 | 1.0077 | 1.0057 |
| 31 Jul 2024 | 1.0107 | 1.0087 |
| 30 Jul 2024 | 1.0075 | 1.0055 |
| 29 Jul 2024 | 1.0077 | 1.0057 |
| 26 Jul 2024 | 1.0065 | 1.0045 |
| 25 Jul 2024 | 1.0070 | 1.0050 |
| 24 Jul 2024 | 1.0064 | 1.0044 |
| 23 Jul 2024 | 1.0063 | 1.0043 |
| 22 Jul 2024 | 1.0056 | 1.0036 |
| 19 Jul 2024 | 1.0053 | 1.0033 |
| 18 Jul 2024 | 1.0052 | 1.0032 |
| 17 Jul 2024 | 1.0059 | 1.0039 |
| 16 Jul 2024 | 1.0055 | 1.0035 |
| 15 Jul 2024 | 1.0040 | 1.0020 |
| 12 Jul 2024 | 1.0025 | 1.0005 |
| 11 Jul 2024 | 1.0015 | 0.9995 |
| 10 Jul 2024 | 1.0020 | 1.0000 |
| 09 Jul 2024 | 1.0009 | 0.9989 |
| 08 Jul 2024 | 1.0005 | 0.9985 |
| 05 Jul 2024 | 0.9993 | 0.9973 |
| 04 Jul 2024 | 0.9986 | 0.9966 |
| 03 Jul 2024 | 0.9985 | 0.9965 |
| 02 Jul 2024 | 0.9980 | 0.9960 |
| 01 Jul 2024 | 0.9974 | 0.9954 |
| 28 Jun 2024 | 1.0031 | 1.0011 |
| 27 Jun 2024 | 1.0020 | 1.0000 |
| 26 Jun 2024 | 1.0021 | 1.0001 |
| 25 Jun 2024 | 1.0044 | 1.0024 |
| 24 Jun 2024 | 1.0039 | 1.0019 |
| 21 Jun 2024 | 1.0037 | 1.0017 |
| 20 Jun 2024 | 1.0030 | 1.0010 |
| 19 Jun 2024 | 1.0032 | 1.0012 |
| 18 Jun 2024 | 1.0031 | 1.0011 |
| 17 Jun 2024 | 1.0038 | 1.0018 |
| 14 Jun 2024 | 1.0048 | 1.0028 |
| 13 Jun 2024 | 1.0034 | 1.0014 |
| 12 Jun 2024 | 1.0025 | 1.0005 |
| 11 Jun 2024 | 1.0021 | 1.0001 |
| 07 Jun 2024 | 1.0023 | 1.0003 |
| 06 Jun 2024 | 1.0019 | 0.9999 |
| 05 Jun 2024 | 1.0016 | 0.9996 |
| 04 Jun 2024 | 1.0016 | 0.9996 |
| 03 Jun 2024 | 1.0001 | 0.9981 |
| 31 May 2024 | 1.0032 | 1.0012 |
| 30 May 2024 | 1.0026 | 1.0006 |
| 29 May 2024 | 1.0024 | 1.0004 |
| 28 May 2024 | 1.0038 | 1.0018 |
| 27 May 2024 | 1.0036 | 1.0016 |
| 24 May 2024 | 1.0024 | 1.0004 |
| 23 May 2024 | 1.0028 | 1.0008 |
| 22 May 2024 | 1.0016 | 0.9996 |
| 21 May 2024 | 1.0024 | 1.0004 |
| 20 May 2024 | 1.0030 | 1.0010 |
| 17 May 2024 | 1.0019 | 0.9999 |
| 16 May 2024 | 1.0020 | 1.0000 |
| 15 May 2024 | 1.0010 | 0.9990 |
| 14 May 2024 | 1.0000 | 0.9980 |
| 13 May 2024 | 0.9997 | 0.9977 |
| 10 May 2024 | 0.9985 | 0.9965 |
| 09 May 2024 | 0.9978 | 0.9958 |
| 08 May 2024 | 0.9983 | 0.9963 |
| 07 May 2024 | 0.9987 | 0.9967 |
| 06 May 2024 | 0.9970 | 0.9950 |
| 03 May 2024 | 0.9959 | 0.9939 |
| 02 May 2024 | 0.9953 | 0.9933 |
| 01 May 2024 | 0.9942 | 0.9922 |
| 30 Apr 2024 | 0.9992 | 0.9972 |
| 29 Apr 2024 | 0.9977 | 0.9957 |
| 26 Apr 2024 | 0.9965 | 0.9945 |
| 24 Apr 2024 | 0.9975 | 0.9955 |
| 23 Apr 2024 | 0.9988 | 0.9968 |
| 22 Apr 2024 | 0.9987 | 0.9967 |
| 19 Apr 2024 | 0.9986 | 0.9966 |
| 18 Apr 2024 | 0.9986 | 0.9966 |
| 17 Apr 2024 | 0.9973 | 0.9953 |
| 16 Apr 2024 | 0.9980 | 0.9960 |
| 15 Apr 2024 | 0.9986 | 0.9966 |
| 12 Apr 2024 | 0.9991 | 0.9971 |
| 11 Apr 2024 | 0.9980 | 0.9960 |
| 10 Apr 2024 | 1.0004 | 0.9984 |
| 09 Apr 2024 | 0.9994 | 0.9974 |
| 08 Apr 2024 | 0.9980 | 0.9960 |
| 05 Apr 2024 | 0.9974 | 0.9954 |
| 04 Apr 2024 | 0.9972 | 0.9952 |
| 03 Apr 2024 | 0.9961 | 0.9941 |
| 02 Apr 2024 | 0.9960 | 0.9940 |
| 28 Mar 2024 | 1.0006 | 0.9986 |
| 27 Mar 2024 | 1.0007 | 0.9987 |
| 26 Mar 2024 | 1.0003 | 0.9983 |
| 25 Mar 2024 | 1.0000 | 0.9980 |
| 22 Mar 2024 | 0.9996 | 0.9976 |
| 21 Mar 2024 | 0.9984 | 0.9964 |
| 20 Mar 2024 | 0.9985 | 0.9965 |
| 19 Mar 2024 | 0.9977 | 0.9957 |
| 18 Mar 2024 | 0.9970 | 0.9950 |
| 15 Mar 2024 | 0.9963 | 0.9943 |
| 14 Mar 2024 | 0.9967 | 0.9947 |
| 13 Mar 2024 | 0.9964 | 0.9944 |
| 12 Mar 2024 | 0.9972 | 0.9952 |
| 11 Mar 2024 | 0.9972 | 0.9952 |
| 08 Mar 2024 | 0.9966 | 0.9946 |
| 07 Mar 2024 | 0.9959 | 0.9939 |
| 06 Mar 2024 | 0.9954 | 0.9934 |
| 05 Mar 2024 | 0.9947 | 0.9927 |
| 04 Mar 2024 | 0.9945 | 0.9925 |
| 01 Mar 2024 | 0.9938 | 0.9918 |
| 29 Feb 2024 | 0.9963 | 0.9943 |
| 28 Feb 2024 | 0.9962 | 0.9942 |
| 27 Feb 2024 | 0.9965 | 0.9945 |
| 26 Feb 2024 | 0.9965 | 0.9945 |
| 23 Feb 2024 | 0.9951 | 0.9931 |
| 22 Feb 2024 | 0.9950 | 0.9930 |
| 21 Feb 2024 | 0.9951 | 0.9931 |
| 20 Feb 2024 | 0.9945 | 0.9925 |
| 19 Feb 2024 | 0.9936 | 0.9916 |
| 16 Feb 2024 | 0.9927 | 0.9907 |
| 15 Feb 2024 | 0.9930 | 0.9910 |
| 14 Feb 2024 | 0.9912 | 0.9892 |
| 13 Feb 2024 | 0.9921 | 0.9901 |
| 12 Feb 2024 | 0.9919 | 0.9899 |
| 09 Feb 2024 | 0.9914 | 0.9894 |
| 08 Feb 2024 | 0.9918 | 0.9898 |
| 07 Feb 2024 | 0.9907 | 0.9887 |
| 06 Feb 2024 | 0.9905 | 0.9885 |
| 05 Feb 2024 | 0.9902 | 0.9882 |
| 02 Feb 2024 | 0.9919 | 0.9899 |
| 01 Feb 2024 | 0.9913 | 0.9893 |
| 31 Jan 2024 | 0.9950 | 0.9930 |
| 30 Jan 2024 | 0.9925 | 0.9905 |
| 29 Jan 2024 | 0.9922 | 0.9902 |
| 25 Jan 2024 | 0.9904 | 0.9884 |
| 24 Jan 2024 | 0.9908 | 0.9888 |
| 23 Jan 2024 | 0.9899 | 0.9879 |
| 22 Jan 2024 | 0.9895 | 0.9875 |
| 19 Jan 2024 | 0.9883 | 0.9863 |
| 18 Jan 2024 | 0.9883 | 0.9863 |
| 17 Jan 2024 | 0.9881 | 0.9861 |
| 16 Jan 2024 | 0.9895 | 0.9875 |
| 15 Jan 2024 | 0.9895 | 0.9875 |
| 12 Jan 2024 | 0.9890 | 0.9870 |
| 11 Jan 2024 | 0.9885 | 0.9865 |
| 10 Jan 2024 | 0.9883 | 0.9863 |
| 09 Jan 2024 | 0.9879 | 0.9859 |
| 08 Jan 2024 | 0.9869 | 0.9849 |
| 05 Jan 2024 | 0.9868 | 0.9848 |
| 04 Jan 2024 | 0.9884 | 0.9864 |
| 03 Jan 2024 | 0.9882 | 0.9862 |
| 02 Jan 2024 | 0.9884 | 0.9864 |
| 29 Dec 2023 | 0.9937 | 0.9917 |
| 28 Dec 2023 | 0.9942 | 0.9922 |
| 27 Dec 2023 | 0.9935 | 0.9915 |
| 22 Dec 2023 | 0.9915 | 0.9895 |
| 21 Dec 2023 | 0.9913 | 0.9893 |
| 20 Dec 2023 | 0.9910 | 0.9890 |
| 19 Dec 2023 | 0.9896 | 0.9876 |
| 18 Dec 2023 | 0.9890 | 0.9870 |
| 15 Dec 2023 | 0.9879 | 0.9859 |
| 14 Dec 2023 | 0.9877 | 0.9857 |
| 13 Dec 2023 | 0.9838 | 0.9818 |
| 12 Dec 2023 | 0.9835 | 0.9815 |
| 11 Dec 2023 | 0.9825 | 0.9805 |
| 08 Dec 2023 | 0.9825 | 0.9805 |
| 07 Dec 2023 | 0.9829 | 0.9809 |
| 06 Dec 2023 | 0.9821 | 0.9801 |
| 05 Dec 2023 | 0.9801 | 0.9781 |
| 04 Dec 2023 | 0.9791 | 0.9771 |
| 01 Dec 2023 | 0.9774 | 0.9754 |
| 30 Nov 2023 | 0.9827 | 0.9807 |
| 29 Nov 2023 | 0.9819 | 0.9799 |
| 28 Nov 2023 | 0.9795 | 0.9775 |
| 27 Nov 2023 | 0.9789 | 0.9769 |
| 24 Nov 2023 | 0.9779 | 0.9759 |
| 23 Nov 2023 | 0.9782 | 0.9762 |
| 22 Nov 2023 | 0.9789 | 0.9769 |
| 21 Nov 2023 | 0.9783 | 0.9763 |