Unit prices (Managed Funds history)
Macquarie Australian Shares Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.1903 | 2.1847 |
| 19 Nov 2024 | 2.2062 | 2.2004 |
| 18 Nov 2024 | 2.1815 | 2.1759 |
| 15 Nov 2024 | 2.1778 | 2.1722 |
| 14 Nov 2024 | 2.1588 | 2.1532 |
| 13 Nov 2024 | 2.1526 | 2.1470 |
| 12 Nov 2024 | 2.1649 | 2.1593 |
| 11 Nov 2024 | 2.1654 | 2.1598 |
| 08 Nov 2024 | 2.1742 | 2.1686 |
| 07 Nov 2024 | 2.1587 | 2.1531 |
| 06 Nov 2024 | 2.1538 | 2.1482 |
| 05 Nov 2024 | 2.1291 | 2.1235 |
| 04 Nov 2024 | 2.1378 | 2.1322 |
| 01 Nov 2024 | 2.1277 | 2.1221 |
| 31 Oct 2024 | 2.1393 | 2.1337 |
| 30 Oct 2024 | 2.1427 | 2.1371 |
| 29 Oct 2024 | 2.1560 | 2.1504 |
| 28 Oct 2024 | 2.1432 | 2.1376 |
| 25 Oct 2024 | 2.1396 | 2.1340 |
| 24 Oct 2024 | 2.1374 | 2.1318 |
| 23 Oct 2024 | 2.1474 | 2.1418 |
| 22 Oct 2024 | 2.1466 | 2.1410 |
| 21 Oct 2024 | 2.1780 | 2.1724 |
| 18 Oct 2024 | 2.1573 | 2.1517 |
| 17 Oct 2024 | 2.1806 | 2.1750 |
| 16 Oct 2024 | 2.1567 | 2.1511 |
| 15 Oct 2024 | 2.1652 | 2.1596 |
| 14 Oct 2024 | 2.1465 | 2.1409 |
| 11 Oct 2024 | 2.1339 | 2.1283 |
| 10 Oct 2024 | 2.1327 | 2.1271 |
| 09 Oct 2024 | 2.1219 | 2.1163 |
| 08 Oct 2024 | 2.1150 | 2.1096 |
| 07 Oct 2024 | 2.1150 | 2.1096 |
| 04 Oct 2024 | 2.1050 | 2.0996 |
| 03 Oct 2024 | 2.1171 | 2.1117 |
| 02 Oct 2024 | 2.1196 | 2.1140 |
| 01 Oct 2024 | 2.1250 | 2.1194 |
| 30 Sep 2024 | 2.1513 | 2.1457 |
| 27 Sep 2024 | 2.1418 | 2.1362 |
| 26 Sep 2024 | 2.1387 | 2.1331 |
| 25 Sep 2024 | 2.1138 | 2.1084 |
| 24 Sep 2024 | 2.1204 | 2.1148 |
| 23 Sep 2024 | 2.1112 | 2.1058 |
| 20 Sep 2024 | 2.1207 | 2.1151 |
| 19 Sep 2024 | 2.1153 | 2.1099 |
| 18 Sep 2024 | 2.0955 | 2.0901 |
| 17 Sep 2024 | 2.0956 | 2.0902 |
| 16 Sep 2024 | 2.0895 | 2.0841 |
| 13 Sep 2024 | 2.0879 | 2.0825 |
| 12 Sep 2024 | 2.0758 | 2.0704 |
| 11 Sep 2024 | 2.0426 | 2.0372 |
| 10 Sep 2024 | 2.0487 | 2.0433 |
| 09 Sep 2024 | 2.0417 | 2.0363 |
| 06 Sep 2024 | 2.0513 | 2.0459 |
| 05 Sep 2024 | 2.0435 | 2.0381 |
| 04 Sep 2024 | 2.0307 | 2.0255 |
| 03 Sep 2024 | 2.0704 | 2.0650 |
| 02 Sep 2024 | 2.0701 | 2.0647 |
| 30 Aug 2024 | 2.0698 | 2.0644 |
| 29 Aug 2024 | 2.0529 | 2.0475 |
| 28 Aug 2024 | 2.0600 | 2.0546 |
| 27 Aug 2024 | 2.0563 | 2.0509 |
| 26 Aug 2024 | 2.0628 | 2.0574 |
| 23 Aug 2024 | 2.0465 | 2.0411 |
| 22 Aug 2024 | 2.0564 | 2.0510 |
| 21 Aug 2024 | 2.0478 | 2.0424 |
| 20 Aug 2024 | 2.0442 | 2.0388 |
| 19 Aug 2024 | 2.0361 | 2.0309 |
| 16 Aug 2024 | 2.0305 | 2.0253 |
| 15 Aug 2024 | 1.9964 | 1.9912 |
| 14 Aug 2024 | 1.9979 | 1.9927 |
| 13 Aug 2024 | 1.9928 | 1.9876 |
| 12 Aug 2024 | 1.9870 | 1.9818 |
| 09 Aug 2024 | 1.9734 | 1.9682 |
| 08 Aug 2024 | 1.9484 | 1.9434 |
| 07 Aug 2024 | 1.9566 | 1.9516 |
| 06 Aug 2024 | 1.9557 | 1.9507 |
| 05 Aug 2024 | 1.9557 | 1.9507 |
| 02 Aug 2024 | 2.0251 | 2.0199 |
| 01 Aug 2024 | 2.0682 | 2.0628 |
| 31 Jul 2024 | 2.0587 | 2.0533 |
| 30 Jul 2024 | 2.0192 | 2.0140 |
| 29 Jul 2024 | 2.0325 | 2.0273 |
| 26 Jul 2024 | 2.0177 | 2.0125 |
| 25 Jul 2024 | 2.0064 | 2.0012 |
| 24 Jul 2024 | 2.0367 | 2.0315 |
| 23 Jul 2024 | 2.0326 | 2.0274 |
| 22 Jul 2024 | 2.0229 | 2.0177 |
| 19 Jul 2024 | 2.0330 | 2.0278 |
| 18 Jul 2024 | 2.0523 | 2.0469 |
| 17 Jul 2024 | 2.0566 | 2.0512 |
| 16 Jul 2024 | 2.0407 | 2.0355 |
| 15 Jul 2024 | 2.0488 | 2.0434 |
| 12 Jul 2024 | 2.0347 | 2.0295 |
| 11 Jul 2024 | 2.0164 | 2.0112 |
| 10 Jul 2024 | 1.9985 | 1.9933 |
| 09 Jul 2024 | 2.0031 | 1.9979 |
| 08 Jul 2024 | 1.9884 | 1.9832 |
| 05 Jul 2024 | 2.0029 | 1.9977 |
| 04 Jul 2024 | 2.0035 | 1.9983 |
| 03 Jul 2024 | 1.9806 | 1.9754 |
| 02 Jul 2024 | 1.9737 | 1.9685 |
| 01 Jul 2024 | 1.9815 | 1.9763 |
| 28 Jun 2024 | 2.0306 | 2.0254 |
| 27 Jun 2024 | 2.0303 | 2.0251 |
| 26 Jun 2024 | 2.0341 | 2.0289 |
| 25 Jun 2024 | 2.0484 | 2.0430 |
| 24 Jun 2024 | 2.0253 | 2.0201 |
| 21 Jun 2024 | 2.0393 | 2.0341 |
| 20 Jun 2024 | 2.0308 | 2.0256 |
| 19 Jun 2024 | 2.0284 | 2.0232 |
| 18 Jun 2024 | 2.0310 | 2.0258 |
| 17 Jun 2024 | 2.0119 | 2.0067 |
| 14 Jun 2024 | 2.0201 | 2.0149 |
| 13 Jun 2024 | 2.0236 | 2.0184 |
| 12 Jun 2024 | 2.0140 | 2.0088 |
| 11 Jun 2024 | 2.0231 | 2.0179 |
| 07 Jun 2024 | 2.0507 | 2.0453 |
| 06 Jun 2024 | 2.0399 | 2.0347 |
| 05 Jun 2024 | 2.0255 | 2.0203 |
| 04 Jun 2024 | 2.0228 | 2.0176 |
| 03 Jun 2024 | 2.0342 | 2.0290 |
| 31 May 2024 | 2.0209 | 2.0157 |
| 30 May 2024 | 2.0013 | 1.9961 |
| 29 May 2024 | 2.0114 | 2.0062 |
| 28 May 2024 | 2.0389 | 2.0337 |
| 27 May 2024 | 2.0478 | 2.0424 |
| 24 May 2024 | 2.0316 | 2.0264 |
| 23 May 2024 | 2.0503 | 2.0449 |
| 22 May 2024 | 2.0589 | 2.0535 |
| 21 May 2024 | 2.0597 | 2.0543 |
| 20 May 2024 | 2.0605 | 2.0551 |
| 17 May 2024 | 2.0460 | 2.0406 |
| 16 May 2024 | 2.0630 | 2.0576 |
| 15 May 2024 | 2.0275 | 2.0223 |
| 14 May 2024 | 2.0189 | 2.0137 |
| 13 May 2024 | 2.0273 | 2.0221 |
| 10 May 2024 | 2.0264 | 2.0212 |
| 09 May 2024 | 2.0200 | 2.0148 |
| 08 May 2024 | 2.0410 | 2.0358 |
| 07 May 2024 | 2.0385 | 2.0333 |
| 06 May 2024 | 2.0043 | 1.9991 |
| 03 May 2024 | 1.9931 | 1.9879 |
| 02 May 2024 | 1.9792 | 1.9740 |
| 01 May 2024 | 1.9769 | 1.9717 |
| 30 Apr 2024 | 2.0039 | 1.9987 |
| 29 Apr 2024 | 2.0002 | 1.9950 |
| 26 Apr 2024 | 1.9855 | 1.9803 |
| 24 Apr 2024 | 2.0108 | 2.0056 |
| 23 Apr 2024 | 2.0123 | 2.0071 |
| 22 Apr 2024 | 2.0056 | 2.0004 |
| 19 Apr 2024 | 1.9846 | 1.9794 |
| 18 Apr 2024 | 2.0079 | 2.0027 |
| 17 Apr 2024 | 1.9975 | 1.9923 |
| 16 Apr 2024 | 1.9963 | 1.9911 |
| 15 Apr 2024 | 2.0374 | 2.0322 |
| 12 Apr 2024 | 2.0458 | 2.0404 |
| 11 Apr 2024 | 2.0468 | 2.0414 |
| 10 Apr 2024 | 2.0546 | 2.0492 |
| 09 Apr 2024 | 2.0496 | 2.0442 |
| 08 Apr 2024 | 2.0380 | 2.0328 |
| 05 Apr 2024 | 2.0344 | 2.0292 |
| 04 Apr 2024 | 2.0493 | 2.0439 |
| 03 Apr 2024 | 2.0402 | 2.0350 |
| 02 Apr 2024 | 2.0668 | 2.0614 |
| 28 Mar 2024 | 2.0797 | 2.0743 |
| 27 Mar 2024 | 2.0607 | 2.0553 |
| 26 Mar 2024 | 2.0505 | 2.0451 |
| 25 Mar 2024 | 2.0557 | 2.0503 |
| 22 Mar 2024 | 2.0450 | 2.0396 |
| 21 Mar 2024 | 2.0522 | 2.0468 |
| 20 Mar 2024 | 2.0268 | 2.0216 |
| 19 Mar 2024 | 2.0277 | 2.0225 |
| 18 Mar 2024 | 2.0182 | 2.0130 |
| 15 Mar 2024 | 2.0196 | 2.0144 |
| 14 Mar 2024 | 2.0315 | 2.0263 |
| 13 Mar 2024 | 2.0329 | 2.0277 |
| 12 Mar 2024 | 2.0258 | 2.0206 |
| 11 Mar 2024 | 2.0217 | 2.0165 |
| 08 Mar 2024 | 2.0572 | 2.0518 |
| 07 Mar 2024 | 2.0306 | 2.0254 |
| 06 Mar 2024 | 2.0133 | 2.0081 |
| 05 Mar 2024 | 2.0157 | 2.0105 |
| 04 Mar 2024 | 2.0111 | 2.0059 |
| 01 Mar 2024 | 2.0126 | 2.0074 |
| 29 Feb 2024 | 2.0005 | 1.9953 |
| 28 Feb 2024 | 1.9874 | 1.9822 |
| 27 Feb 2024 | 1.9849 | 1.9797 |
| 26 Feb 2024 | 1.9856 | 1.9804 |
| 23 Feb 2024 | 1.9792 | 1.9740 |
| 22 Feb 2024 | 1.9691 | 1.9639 |
| 21 Feb 2024 | 1.9691 | 1.9639 |
| 20 Feb 2024 | 1.9849 | 1.9797 |
| 19 Feb 2024 | 1.9859 | 1.9807 |
| 16 Feb 2024 | 1.9864 | 1.9812 |
| 15 Feb 2024 | 1.9769 | 1.9717 |
| 14 Feb 2024 | 1.9526 | 1.9476 |
| 13 Feb 2024 | 1.9683 | 1.9631 |
| 12 Feb 2024 | 1.9682 | 1.9630 |
| 09 Feb 2024 | 1.9694 | 1.9642 |
| 08 Feb 2024 | 1.9664 | 1.9612 |
| 07 Feb 2024 | 1.9582 | 1.9532 |
| 06 Feb 2024 | 1.9447 | 1.9397 |
| 05 Feb 2024 | 1.9556 | 1.9506 |
| 02 Feb 2024 | 1.9765 | 1.9713 |
| 01 Feb 2024 | 1.9479 | 1.9429 |
| 31 Jan 2024 | 1.9696 | 1.9644 |
| 30 Jan 2024 | 1.9486 | 1.9436 |
| 29 Jan 2024 | 1.9413 | 1.9363 |
| 25 Jan 2024 | 1.9365 | 1.9315 |
| 24 Jan 2024 | 1.9254 | 1.9204 |
| 23 Jan 2024 | 1.9235 | 1.9185 |
| 22 Jan 2024 | 1.9149 | 1.9099 |
| 19 Jan 2024 | 1.8990 | 1.8940 |
| 18 Jan 2024 | 1.8794 | 1.8746 |
| 17 Jan 2024 | 1.8857 | 1.8809 |
| 16 Jan 2024 | 1.8892 | 1.8842 |
| 15 Jan 2024 | 1.9099 | 1.9049 |
| 12 Jan 2024 | 1.9071 | 1.9021 |
| 11 Jan 2024 | 1.9070 | 1.9020 |
| 10 Jan 2024 | 1.8992 | 1.8942 |
| 09 Jan 2024 | 1.9112 | 1.9062 |
| 08 Jan 2024 | 1.8945 | 1.8895 |
| 05 Jan 2024 | 1.9038 | 1.8988 |
| 04 Jan 2024 | 1.9078 | 1.9028 |
| 03 Jan 2024 | 1.9131 | 1.9081 |
| 02 Jan 2024 | 1.9407 | 1.9357 |
| 29 Dec 2023 | 1.9485 | 1.9435 |
| 28 Dec 2023 | 1.9548 | 1.9498 |
| 27 Dec 2023 | 1.9385 | 1.9335 |
| 22 Dec 2023 | 1.9244 | 1.9194 |
| 21 Dec 2023 | 1.9246 | 1.9196 |
| 20 Dec 2023 | 1.9351 | 1.9301 |
| 19 Dec 2023 | 1.9220 | 1.9170 |
| 18 Dec 2023 | 1.9035 | 1.8985 |
| 15 Dec 2023 | 1.9096 | 1.9046 |
| 14 Dec 2023 | 1.8955 | 1.8905 |
| 13 Dec 2023 | 1.8652 | 1.8604 |
| 12 Dec 2023 | 1.8596 | 1.8548 |
| 11 Dec 2023 | 1.8523 | 1.8475 |
| 08 Dec 2023 | 1.8513 | 1.8465 |
| 07 Dec 2023 | 1.8482 | 1.8434 |
| 06 Dec 2023 | 1.8543 | 1.8495 |
| 05 Dec 2023 | 1.8275 | 1.8227 |
| 04 Dec 2023 | 1.8484 | 1.8436 |
| 01 Dec 2023 | 1.8338 | 1.8290 |
| 30 Nov 2023 | 1.8360 | 1.8312 |
| 29 Nov 2023 | 1.8262 | 1.8214 |
| 28 Nov 2023 | 1.8198 | 1.8150 |
| 27 Nov 2023 | 1.8098 | 1.8052 |
| 24 Nov 2023 | 1.8224 | 1.8176 |
| 23 Nov 2023 | 1.8208 | 1.8160 |
| 22 Nov 2023 | 1.8287 | 1.8239 |
| 21 Nov 2023 | 1.8290 | 1.8242 |