Unit prices (Managed Funds history)
Alphinity Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 4.4678 | 4.4500 |
| 19 Nov 2024 | 4.4962 | 4.4782 |
| 18 Nov 2024 | 4.4496 | 4.4318 |
| 15 Nov 2024 | 4.4455 | 4.4277 |
| 14 Nov 2024 | 4.4092 | 4.3916 |
| 13 Nov 2024 | 4.3887 | 4.3711 |
| 12 Nov 2024 | 4.4151 | 4.3975 |
| 11 Nov 2024 | 4.4157 | 4.3981 |
| 08 Nov 2024 | 4.4156 | 4.3980 |
| 07 Nov 2024 | 4.3739 | 4.3565 |
| 06 Nov 2024 | 4.3543 | 4.3369 |
| 05 Nov 2024 | 4.3090 | 4.2918 |
| 04 Nov 2024 | 4.3258 | 4.3086 |
| 01 Nov 2024 | 4.3008 | 4.2836 |
| 31 Oct 2024 | 4.3202 | 4.3030 |
| 30 Oct 2024 | 4.3305 | 4.3133 |
| 29 Oct 2024 | 4.3642 | 4.3468 |
| 28 Oct 2024 | 4.3527 | 4.3353 |
| 25 Oct 2024 | 4.3350 | 4.3176 |
| 24 Oct 2024 | 4.3331 | 4.3159 |
| 23 Oct 2024 | 4.3440 | 4.3266 |
| 22 Oct 2024 | 4.3345 | 4.3171 |
| 21 Oct 2024 | 4.4034 | 4.3858 |
| 18 Oct 2024 | 4.3628 | 4.3454 |
| 17 Oct 2024 | 4.3972 | 4.3796 |
| 16 Oct 2024 | 4.3603 | 4.3429 |
| 15 Oct 2024 | 4.3789 | 4.3615 |
| 14 Oct 2024 | 4.3442 | 4.3268 |
| 11 Oct 2024 | 4.3231 | 4.3059 |
| 10 Oct 2024 | 4.3285 | 4.3113 |
| 09 Oct 2024 | 4.3161 | 4.2989 |
| 08 Oct 2024 | 4.3012 | 4.2840 |
| 07 Oct 2024 | 4.3012 | 4.2840 |
| 04 Oct 2024 | 4.2867 | 4.2695 |
| 03 Oct 2024 | 4.3135 | 4.2963 |
| 02 Oct 2024 | 4.3094 | 4.2922 |
| 01 Oct 2024 | 4.3172 | 4.3000 |
| 30 Sep 2024 | 4.3806 | 4.3632 |
| 27 Sep 2024 | 4.3524 | 4.3350 |
| 26 Sep 2024 | 4.3564 | 4.3390 |
| 25 Sep 2024 | 4.3230 | 4.3058 |
| 24 Sep 2024 | 4.3414 | 4.3240 |
| 23 Sep 2024 | 4.3526 | 4.3352 |
| 20 Sep 2024 | 4.3810 | 4.3636 |
| 19 Sep 2024 | 4.3679 | 4.3505 |
| 18 Sep 2024 | 4.3460 | 4.3286 |
| 17 Sep 2024 | 4.3464 | 4.3290 |
| 16 Sep 2024 | 4.3273 | 4.3101 |
| 13 Sep 2024 | 4.3050 | 4.2878 |
| 12 Sep 2024 | 4.3020 | 4.2848 |
| 11 Sep 2024 | 4.2540 | 4.2370 |
| 10 Sep 2024 | 4.2613 | 4.2443 |
| 09 Sep 2024 | 4.2529 | 4.2359 |
| 06 Sep 2024 | 4.2697 | 4.2527 |
| 05 Sep 2024 | 4.2519 | 4.2349 |
| 04 Sep 2024 | 4.2348 | 4.2178 |
| 03 Sep 2024 | 4.3020 | 4.2848 |
| 02 Sep 2024 | 4.2971 | 4.2799 |
| 30 Aug 2024 | 4.2818 | 4.2648 |
| 29 Aug 2024 | 4.2535 | 4.2365 |
| 28 Aug 2024 | 4.2615 | 4.2445 |
| 27 Aug 2024 | 4.2458 | 4.2288 |
| 26 Aug 2024 | 4.2515 | 4.2345 |
| 23 Aug 2024 | 4.2275 | 4.2107 |
| 22 Aug 2024 | 4.2214 | 4.2046 |
| 21 Aug 2024 | 4.2114 | 4.1946 |
| 20 Aug 2024 | 4.2108 | 4.1940 |
| 19 Aug 2024 | 4.1958 | 4.1790 |
| 16 Aug 2024 | 4.1851 | 4.1683 |
| 15 Aug 2024 | 4.1350 | 4.1184 |
| 14 Aug 2024 | 4.1264 | 4.1100 |
| 13 Aug 2024 | 4.1056 | 4.0892 |
| 12 Aug 2024 | 4.1033 | 4.0869 |
| 09 Aug 2024 | 4.0812 | 4.0650 |
| 08 Aug 2024 | 4.0334 | 4.0172 |
| 07 Aug 2024 | 4.0418 | 4.0256 |
| 06 Aug 2024 | 4.0402 | 4.0240 |
| 05 Aug 2024 | 4.0102 | 3.9942 |
| 02 Aug 2024 | 4.1645 | 4.1479 |
| 01 Aug 2024 | 4.2573 | 4.2403 |
| 31 Jul 2024 | 4.2435 | 4.2265 |
| 30 Jul 2024 | 4.1741 | 4.1575 |
| 29 Jul 2024 | 4.1785 | 4.1619 |
| 26 Jul 2024 | 4.1369 | 4.1203 |
| 25 Jul 2024 | 4.1031 | 4.0867 |
| 24 Jul 2024 | 4.1556 | 4.1390 |
| 23 Jul 2024 | 4.1524 | 4.1358 |
| 22 Jul 2024 | 4.1261 | 4.1097 |
| 19 Jul 2024 | 4.1510 | 4.1344 |
| 18 Jul 2024 | 4.1800 | 4.1634 |
| 17 Jul 2024 | 4.1845 | 4.1677 |
| 16 Jul 2024 | 4.1559 | 4.1393 |
| 15 Jul 2024 | 4.1710 | 4.1544 |
| 12 Jul 2024 | 4.1394 | 4.1228 |
| 11 Jul 2024 | 4.1092 | 4.0928 |
| 10 Jul 2024 | 4.0713 | 4.0551 |
| 09 Jul 2024 | 4.0786 | 4.0624 |
| 08 Jul 2024 | 4.0439 | 4.0277 |
| 05 Jul 2024 | 4.0810 | 4.0648 |
| 04 Jul 2024 | 4.0895 | 4.0731 |
| 03 Jul 2024 | 4.0397 | 4.0235 |
| 02 Jul 2024 | 4.0320 | 4.0160 |
| 01 Jul 2024 | 4.0540 | 4.0378 |
| 28 Jun 2024 | 4.0994 | 4.0830 |
| 27 Jun 2024 | 4.0889 | 4.0725 |
| 26 Jun 2024 | 4.0953 | 4.0789 |
| 25 Jun 2024 | 4.1220 | 4.1056 |
| 24 Jun 2024 | 4.0606 | 4.0444 |
| 21 Jun 2024 | 4.0972 | 4.0808 |
| 20 Jun 2024 | 4.0804 | 4.0642 |
| 19 Jun 2024 | 4.0835 | 4.0671 |
| 18 Jun 2024 | 4.0955 | 4.0791 |
| 17 Jun 2024 | 4.0531 | 4.0369 |
| 14 Jun 2024 | 4.0639 | 4.0477 |
| 13 Jun 2024 | 4.0772 | 4.0610 |
| 12 Jun 2024 | 4.0555 | 4.0393 |
| 11 Jun 2024 | 4.0713 | 4.0551 |
| 07 Jun 2024 | 4.1204 | 4.1040 |
| 06 Jun 2024 | 4.0987 | 4.0823 |
| 05 Jun 2024 | 4.0718 | 4.0556 |
| 04 Jun 2024 | 4.0563 | 4.0401 |
| 03 Jun 2024 | 4.0710 | 4.0548 |
| 31 May 2024 | 4.0362 | 4.0200 |
| 30 May 2024 | 4.0006 | 3.9846 |
| 29 May 2024 | 4.0109 | 3.9949 |
| 28 May 2024 | 4.0608 | 4.0446 |
| 27 May 2024 | 4.0741 | 4.0579 |
| 24 May 2024 | 4.0455 | 4.0293 |
| 23 May 2024 | 4.0852 | 4.0688 |
| 22 May 2024 | 4.0954 | 4.0790 |
| 21 May 2024 | 4.0934 | 4.0770 |
| 20 May 2024 | 4.1057 | 4.0893 |
| 17 May 2024 | 4.0825 | 4.0663 |
| 16 May 2024 | 4.1196 | 4.1032 |
| 15 May 2024 | 4.0494 | 4.0332 |
| 14 May 2024 | 4.0291 | 4.0131 |
| 13 May 2024 | 4.0466 | 4.0304 |
| 10 May 2024 | 4.0379 | 4.0217 |
| 09 May 2024 | 4.0271 | 4.0111 |
| 08 May 2024 | 4.0660 | 4.0498 |
| 07 May 2024 | 4.0654 | 4.0492 |
| 06 May 2024 | 4.0008 | 3.9848 |
| 03 May 2024 | 3.9755 | 3.9597 |
| 02 May 2024 | 3.9465 | 3.9307 |
| 01 May 2024 | 3.9374 | 3.9216 |
| 30 Apr 2024 | 3.9861 | 3.9701 |
| 29 Apr 2024 | 3.9773 | 3.9615 |
| 26 Apr 2024 | 3.9536 | 3.9378 |
| 24 Apr 2024 | 4.0137 | 3.9977 |
| 23 Apr 2024 | 4.0112 | 3.9952 |
| 22 Apr 2024 | 3.9965 | 3.9805 |
| 19 Apr 2024 | 3.9570 | 3.9412 |
| 18 Apr 2024 | 3.9941 | 3.9781 |
| 17 Apr 2024 | 3.9811 | 3.9653 |
| 16 Apr 2024 | 3.9855 | 3.9695 |
| 15 Apr 2024 | 4.0580 | 4.0418 |
| 12 Apr 2024 | 4.0720 | 4.0558 |
| 11 Apr 2024 | 4.0878 | 4.0714 |
| 10 Apr 2024 | 4.1011 | 4.0847 |
| 09 Apr 2024 | 4.0918 | 4.0754 |
| 08 Apr 2024 | 4.0764 | 4.0602 |
| 05 Apr 2024 | 4.0685 | 4.0523 |
| 04 Apr 2024 | 4.0931 | 4.0767 |
| 03 Apr 2024 | 4.0858 | 4.0694 |
| 02 Apr 2024 | 4.1362 | 4.1196 |
| 28 Mar 2024 | 4.1665 | 4.1499 |
| 27 Mar 2024 | 4.1347 | 4.1181 |
| 26 Mar 2024 | 4.1097 | 4.0933 |
| 25 Mar 2024 | 4.1227 | 4.1063 |
| 22 Mar 2024 | 4.0998 | 4.0834 |
| 21 Mar 2024 | 4.0995 | 4.0831 |
| 20 Mar 2024 | 4.0555 | 4.0393 |
| 19 Mar 2024 | 4.0570 | 4.0408 |
| 18 Mar 2024 | 4.0435 | 4.0273 |
| 15 Mar 2024 | 4.0457 | 4.0295 |
| 14 Mar 2024 | 4.0740 | 4.0578 |
| 13 Mar 2024 | 4.0773 | 4.0611 |
| 12 Mar 2024 | 4.0579 | 4.0417 |
| 11 Mar 2024 | 4.0541 | 4.0379 |
| 08 Mar 2024 | 4.1313 | 4.1149 |
| 07 Mar 2024 | 4.0964 | 4.0800 |
| 06 Mar 2024 | 4.0684 | 4.0522 |
| 05 Mar 2024 | 4.0648 | 4.0486 |
| 04 Mar 2024 | 4.0670 | 4.0508 |
| 01 Mar 2024 | 4.0710 | 4.0548 |
| 29 Feb 2024 | 4.0421 | 4.0259 |
| 28 Feb 2024 | 4.0146 | 3.9986 |
| 27 Feb 2024 | 4.0100 | 3.9940 |
| 26 Feb 2024 | 4.0015 | 3.9855 |
| 23 Feb 2024 | 3.9997 | 3.9837 |
| 22 Feb 2024 | 3.9855 | 3.9695 |
| 21 Feb 2024 | 4.0034 | 3.9874 |
| 20 Feb 2024 | 4.0309 | 4.0149 |
| 19 Feb 2024 | 4.0178 | 4.0018 |
| 16 Feb 2024 | 4.0088 | 3.9928 |
| 15 Feb 2024 | 3.9843 | 3.9683 |
| 14 Feb 2024 | 3.9511 | 3.9353 |
| 13 Feb 2024 | 3.9734 | 3.9576 |
| 12 Feb 2024 | 3.9872 | 3.9712 |
| 09 Feb 2024 | 4.0021 | 3.9861 |
| 08 Feb 2024 | 3.9928 | 3.9768 |
| 07 Feb 2024 | 3.9775 | 3.9617 |
| 06 Feb 2024 | 3.9611 | 3.9453 |
| 05 Feb 2024 | 3.9842 | 3.9682 |
| 02 Feb 2024 | 4.0160 | 4.0000 |
| 01 Feb 2024 | 3.9565 | 3.9407 |
| 31 Jan 2024 | 3.9965 | 3.9805 |
| 30 Jan 2024 | 3.9591 | 3.9433 |
| 29 Jan 2024 | 3.9563 | 3.9405 |
| 25 Jan 2024 | 3.9459 | 3.9301 |
| 24 Jan 2024 | 3.9206 | 3.9050 |
| 23 Jan 2024 | 3.9222 | 3.9066 |
| 22 Jan 2024 | 3.9070 | 3.8914 |
| 19 Jan 2024 | 3.8726 | 3.8572 |
| 18 Jan 2024 | 3.8290 | 3.8138 |
| 17 Jan 2024 | 3.8509 | 3.8355 |
| 16 Jan 2024 | 3.8550 | 3.8396 |
| 15 Jan 2024 | 3.8929 | 3.8773 |
| 12 Jan 2024 | 3.8926 | 3.8770 |
| 11 Jan 2024 | 3.8934 | 3.8778 |
| 10 Jan 2024 | 3.8740 | 3.8586 |
| 09 Jan 2024 | 3.9046 | 3.8890 |
| 08 Jan 2024 | 3.8708 | 3.8554 |
| 05 Jan 2024 | 3.8914 | 3.8758 |
| 04 Jan 2024 | 3.8975 | 3.8819 |
| 03 Jan 2024 | 3.9077 | 3.8921 |
| 02 Jan 2024 | 3.9568 | 3.9410 |
| 29 Dec 2023 | 3.9728 | 3.9570 |
| 28 Dec 2023 | 3.9813 | 3.9655 |
| 27 Dec 2023 | 3.9514 | 3.9356 |
| 22 Dec 2023 | 3.9233 | 3.9077 |
| 21 Dec 2023 | 3.9239 | 3.9083 |
| 20 Dec 2023 | 3.9390 | 3.9232 |
| 19 Dec 2023 | 3.9167 | 3.9011 |
| 18 Dec 2023 | 3.8820 | 3.8666 |
| 15 Dec 2023 | 3.8901 | 3.8745 |
| 14 Dec 2023 | 3.8583 | 3.8429 |
| 13 Dec 2023 | 3.8128 | 3.7976 |
| 12 Dec 2023 | 3.7960 | 3.7808 |
| 11 Dec 2023 | 3.7738 | 3.7588 |
| 08 Dec 2023 | 3.7720 | 3.7570 |
| 07 Dec 2023 | 3.7629 | 3.7479 |
| 06 Dec 2023 | 3.7701 | 3.7551 |
| 05 Dec 2023 | 3.7118 | 3.6970 |
| 04 Dec 2023 | 3.7429 | 3.7279 |
| 01 Dec 2023 | 3.7232 | 3.7084 |
| 30 Nov 2023 | 3.7243 | 3.7095 |
| 29 Nov 2023 | 3.6957 | 3.6809 |
| 28 Nov 2023 | 3.6978 | 3.6830 |
| 27 Nov 2023 | 3.6898 | 3.6750 |
| 24 Nov 2023 | 3.7128 | 3.6980 |
| 23 Nov 2023 | 3.7081 | 3.6933 |
| 22 Nov 2023 | 3.7268 | 3.7120 |
| 21 Nov 2023 | 3.7239 | 3.7091 |