Unit prices (Managed Funds history)
Melior Australian Impact Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3881 | 1.3797 |
| 19 Nov 2024 | 1.3991 | 1.3907 |
| 18 Nov 2024 | 1.3856 | 1.3774 |
| 15 Nov 2024 | 1.3877 | 1.3793 |
| 14 Nov 2024 | 1.3813 | 1.3731 |
| 13 Nov 2024 | 1.3763 | 1.3681 |
| 12 Nov 2024 | 1.3857 | 1.3775 |
| 11 Nov 2024 | 1.3847 | 1.3765 |
| 08 Nov 2024 | 1.3864 | 1.3782 |
| 07 Nov 2024 | 1.3758 | 1.3676 |
| 06 Nov 2024 | 1.3731 | 1.3649 |
| 05 Nov 2024 | 1.3604 | 1.3522 |
| 04 Nov 2024 | 1.3647 | 1.3565 |
| 01 Nov 2024 | 1.3549 | 1.3467 |
| 31 Oct 2024 | 1.3635 | 1.3553 |
| 30 Oct 2024 | 1.3656 | 1.3574 |
| 29 Oct 2024 | 1.3739 | 1.3657 |
| 28 Oct 2024 | 1.3748 | 1.3666 |
| 25 Oct 2024 | 1.3686 | 1.3604 |
| 24 Oct 2024 | 1.3675 | 1.3593 |
| 23 Oct 2024 | 1.3700 | 1.3618 |
| 22 Oct 2024 | 1.3716 | 1.3634 |
| 21 Oct 2024 | 1.3961 | 1.3877 |
| 18 Oct 2024 | 1.3831 | 1.3749 |
| 17 Oct 2024 | 1.3974 | 1.3890 |
| 16 Oct 2024 | 1.3842 | 1.3760 |
| 15 Oct 2024 | 1.3923 | 1.3839 |
| 14 Oct 2024 | 1.3814 | 1.3732 |
| 11 Oct 2024 | 1.3742 | 1.3660 |
| 10 Oct 2024 | 1.3780 | 1.3698 |
| 09 Oct 2024 | 1.3743 | 1.3661 |
| 08 Oct 2024 | 1.3704 | 1.3622 |
| 07 Oct 2024 | 1.3773 | 1.3691 |
| 04 Oct 2024 | 1.3675 | 1.3593 |
| 03 Oct 2024 | 1.3759 | 1.3677 |
| 02 Oct 2024 | 1.3725 | 1.3643 |
| 01 Oct 2024 | 1.3751 | 1.3669 |
| 30 Sep 2024 | 1.3849 | 1.3767 |
| 27 Sep 2024 | 1.3749 | 1.3667 |
| 26 Sep 2024 | 1.3736 | 1.3654 |
| 25 Sep 2024 | 1.3591 | 1.3509 |
| 24 Sep 2024 | 1.3614 | 1.3532 |
| 23 Sep 2024 | 1.3607 | 1.3525 |
| 20 Sep 2024 | 1.3694 | 1.3612 |
| 19 Sep 2024 | 1.3644 | 1.3562 |
| 18 Sep 2024 | 1.3602 | 1.3520 |
| 17 Sep 2024 | 1.3602 | 1.3520 |
| 16 Sep 2024 | 1.3544 | 1.3462 |
| 13 Sep 2024 | 1.3533 | 1.3453 |
| 12 Sep 2024 | 1.3491 | 1.3411 |
| 11 Sep 2024 | 1.3338 | 1.3258 |
| 10 Sep 2024 | 1.3331 | 1.3251 |
| 09 Sep 2024 | 1.3302 | 1.3222 |
| 06 Sep 2024 | 1.3348 | 1.3268 |
| 05 Sep 2024 | 1.3300 | 1.3220 |
| 04 Sep 2024 | 1.3181 | 1.3103 |
| 03 Sep 2024 | 1.3418 | 1.3338 |
| 02 Sep 2024 | 1.3413 | 1.3333 |
| 30 Aug 2024 | 1.3409 | 1.3329 |
| 29 Aug 2024 | 1.3320 | 1.3240 |
| 28 Aug 2024 | 1.3346 | 1.3266 |
| 27 Aug 2024 | 1.3346 | 1.3266 |
| 26 Aug 2024 | 1.3380 | 1.3300 |
| 23 Aug 2024 | 1.3324 | 1.3244 |
| 22 Aug 2024 | 1.3309 | 1.3229 |
| 21 Aug 2024 | 1.3243 | 1.3163 |
| 20 Aug 2024 | 1.3192 | 1.3114 |
| 19 Aug 2024 | 1.3168 | 1.3090 |
| 16 Aug 2024 | 1.3177 | 1.3099 |
| 15 Aug 2024 | 1.2985 | 1.2907 |
| 14 Aug 2024 | 1.2912 | 1.2834 |
| 13 Aug 2024 | 1.2869 | 1.2793 |
| 12 Aug 2024 | 1.2900 | 1.2822 |
| 09 Aug 2024 | 1.2834 | 1.2758 |
| 08 Aug 2024 | 1.2674 | 1.2598 |
| 07 Aug 2024 | 1.2739 | 1.2663 |
| 06 Aug 2024 | 1.2701 | 1.2625 |
| 05 Aug 2024 | 1.2635 | 1.2559 |
| 02 Aug 2024 | 1.3109 | 1.3031 |
| 01 Aug 2024 | 1.3419 | 1.3339 |
| 31 Jul 2024 | 1.3360 | 1.3280 |
| 30 Jul 2024 | 1.3120 | 1.3042 |
| 29 Jul 2024 | 1.3167 | 1.3089 |
| 26 Jul 2024 | 1.3058 | 1.2980 |
| 25 Jul 2024 | 1.2953 | 1.2875 |
| 24 Jul 2024 | 1.3103 | 1.3025 |
| 23 Jul 2024 | 1.3107 | 1.3029 |
| 22 Jul 2024 | 1.3022 | 1.2944 |
| 19 Jul 2024 | 1.3111 | 1.3033 |
| 18 Jul 2024 | 1.3225 | 1.3145 |
| 17 Jul 2024 | 1.3256 | 1.3176 |
| 16 Jul 2024 | 1.3174 | 1.3096 |
| 15 Jul 2024 | 1.3181 | 1.3103 |
| 12 Jul 2024 | 1.3136 | 1.3058 |
| 11 Jul 2024 | 1.3022 | 1.2944 |
| 10 Jul 2024 | 1.2899 | 1.2821 |
| 09 Jul 2024 | 1.2919 | 1.2841 |
| 08 Jul 2024 | 1.2787 | 1.2711 |
| 05 Jul 2024 | 1.2912 | 1.2834 |
| 04 Jul 2024 | 1.2912 | 1.2834 |
| 03 Jul 2024 | 1.2788 | 1.2712 |
| 02 Jul 2024 | 1.2751 | 1.2675 |
| 01 Jul 2024 | 1.2835 | 1.2759 |
| 28 Jun 2024 | 1.2965 | 1.2887 |
| 27 Jun 2024 | 1.2940 | 1.2862 |
| 26 Jun 2024 | 1.2954 | 1.2876 |
| 25 Jun 2024 | 1.3009 | 1.2931 |
| 24 Jun 2024 | 1.2864 | 1.2788 |
| 21 Jun 2024 | 1.2965 | 1.2887 |
| 20 Jun 2024 | 1.2941 | 1.2863 |
| 19 Jun 2024 | 1.2966 | 1.2888 |
| 18 Jun 2024 | 1.2985 | 1.2907 |
| 17 Jun 2024 | 1.2841 | 1.2765 |
| 14 Jun 2024 | 1.2901 | 1.2823 |
| 13 Jun 2024 | 1.2944 | 1.2866 |
| 12 Jun 2024 | 1.2861 | 1.2785 |
| 11 Jun 2024 | 1.2925 | 1.2847 |
| 07 Jun 2024 | 1.3090 | 1.3012 |
| 06 Jun 2024 | 1.3061 | 1.2983 |
| 05 Jun 2024 | 1.2952 | 1.2874 |
| 04 Jun 2024 | 1.2897 | 1.2819 |
| 03 Jun 2024 | 1.2967 | 1.2889 |
| 31 May 2024 | 1.2837 | 1.2761 |
| 30 May 2024 | 1.2732 | 1.2656 |
| 29 May 2024 | 1.2780 | 1.2704 |
| 28 May 2024 | 1.2937 | 1.2859 |
| 27 May 2024 | 1.2987 | 1.2909 |
| 24 May 2024 | 1.2878 | 1.2800 |
| 23 May 2024 | 1.3035 | 1.2957 |
| 22 May 2024 | 1.3038 | 1.2960 |
| 21 May 2024 | 1.3093 | 1.3015 |
| 20 May 2024 | 1.3091 | 1.3013 |
| 17 May 2024 | 1.3051 | 1.2973 |
| 16 May 2024 | 1.3146 | 1.3068 |
| 15 May 2024 | 1.2941 | 1.2863 |
| 14 May 2024 | 1.2869 | 1.2793 |
| 13 May 2024 | 1.2908 | 1.2830 |
| 10 May 2024 | 1.2892 | 1.2814 |
| 09 May 2024 | 1.2890 | 1.2812 |
| 08 May 2024 | 1.3006 | 1.2928 |
| 07 May 2024 | 1.2985 | 1.2907 |
| 06 May 2024 | 1.2821 | 1.2745 |
| 03 May 2024 | 1.2741 | 1.2665 |
| 02 May 2024 | 1.2632 | 1.2556 |
| 01 May 2024 | 1.2585 | 1.2509 |
| 30 Apr 2024 | 1.2733 | 1.2657 |
| 29 Apr 2024 | 1.2646 | 1.2570 |
| 26 Apr 2024 | 1.2510 | 1.2436 |
| 24 Apr 2024 | 1.2725 | 1.2649 |
| 23 Apr 2024 | 1.2736 | 1.2660 |
| 22 Apr 2024 | 1.2688 | 1.2612 |
| 19 Apr 2024 | 1.2530 | 1.2456 |
| 18 Apr 2024 | 1.2652 | 1.2576 |
| 17 Apr 2024 | 1.2601 | 1.2525 |
| 16 Apr 2024 | 1.2614 | 1.2538 |
| 15 Apr 2024 | 1.2815 | 1.2739 |
| 12 Apr 2024 | 1.2903 | 1.2825 |
| 11 Apr 2024 | 1.2954 | 1.2876 |
| 10 Apr 2024 | 1.3021 | 1.2943 |
| 09 Apr 2024 | 1.2977 | 1.2899 |
| 08 Apr 2024 | 1.2930 | 1.2852 |
| 05 Apr 2024 | 1.2892 | 1.2814 |
| 04 Apr 2024 | 1.2977 | 1.2899 |
| 03 Apr 2024 | 1.2934 | 1.2856 |
| 02 Apr 2024 | 1.3110 | 1.3032 |
| 28 Mar 2024 | 1.3146 | 1.3068 |
| 27 Mar 2024 | 1.3029 | 1.2951 |
| 26 Mar 2024 | 1.2945 | 1.2867 |
| 25 Mar 2024 | 1.3036 | 1.2958 |
| 22 Mar 2024 | 1.2980 | 1.2902 |
| 21 Mar 2024 | 1.2973 | 1.2895 |
| 20 Mar 2024 | 1.2844 | 1.2768 |
| 19 Mar 2024 | 1.2859 | 1.2783 |
| 18 Mar 2024 | 1.2829 | 1.2753 |
| 15 Mar 2024 | 1.2827 | 1.2751 |
| 14 Mar 2024 | 1.2923 | 1.2845 |
| 13 Mar 2024 | 1.2901 | 1.2823 |
| 12 Mar 2024 | 1.2864 | 1.2788 |
| 11 Mar 2024 | 1.2835 | 1.2759 |
| 08 Mar 2024 | 1.3073 | 1.2995 |
| 07 Mar 2024 | 1.2926 | 1.2848 |
| 06 Mar 2024 | 1.2829 | 1.2753 |
| 05 Mar 2024 | 1.2783 | 1.2707 |
| 04 Mar 2024 | 1.2819 | 1.2743 |
| 01 Mar 2024 | 1.2866 | 1.2790 |
| 29 Feb 2024 | 1.2776 | 1.2700 |
| 28 Feb 2024 | 1.2691 | 1.2615 |
| 27 Feb 2024 | 1.2626 | 1.2550 |
| 26 Feb 2024 | 1.2659 | 1.2583 |
| 23 Feb 2024 | 1.2600 | 1.2524 |
| 22 Feb 2024 | 1.2550 | 1.2474 |
| 21 Feb 2024 | 1.2527 | 1.2453 |
| 20 Feb 2024 | 1.2584 | 1.2508 |
| 19 Feb 2024 | 1.2574 | 1.2498 |
| 16 Feb 2024 | 1.2554 | 1.2478 |
| 15 Feb 2024 | 1.2452 | 1.2378 |
| 14 Feb 2024 | 1.2421 | 1.2347 |
| 13 Feb 2024 | 1.2478 | 1.2404 |
| 12 Feb 2024 | 1.2498 | 1.2424 |
| 09 Feb 2024 | 1.2555 | 1.2479 |
| 08 Feb 2024 | 1.2544 | 1.2468 |
| 07 Feb 2024 | 1.2486 | 1.2412 |
| 06 Feb 2024 | 1.2409 | 1.2335 |
| 05 Feb 2024 | 1.2474 | 1.2400 |
| 02 Feb 2024 | 1.2579 | 1.2503 |
| 01 Feb 2024 | 1.2411 | 1.2337 |
| 31 Jan 2024 | 1.2569 | 1.2493 |
| 30 Jan 2024 | 1.2442 | 1.2368 |
| 29 Jan 2024 | 1.2417 | 1.2343 |
| 25 Jan 2024 | 1.2409 | 1.2335 |
| 24 Jan 2024 | 1.2353 | 1.2279 |
| 23 Jan 2024 | 1.2340 | 1.2266 |
| 22 Jan 2024 | 1.2286 | 1.2212 |
| 19 Jan 2024 | 1.2168 | 1.2096 |
| 18 Jan 2024 | 1.2042 | 1.1970 |
| 17 Jan 2024 | 1.2134 | 1.2062 |
| 16 Jan 2024 | 1.2121 | 1.2049 |
| 15 Jan 2024 | 1.2237 | 1.2163 |
| 12 Jan 2024 | 1.2262 | 1.2188 |
| 11 Jan 2024 | 1.2287 | 1.2213 |
| 10 Jan 2024 | 1.2211 | 1.2137 |
| 09 Jan 2024 | 1.2315 | 1.2241 |
| 08 Jan 2024 | 1.2201 | 1.2129 |
| 05 Jan 2024 | 1.2254 | 1.2180 |
| 04 Jan 2024 | 1.2277 | 1.2203 |
| 03 Jan 2024 | 1.2320 | 1.2246 |
| 02 Jan 2024 | 1.2507 | 1.2433 |
| 29 Dec 2023 | 1.2639 | 1.2563 |
| 28 Dec 2023 | 1.2670 | 1.2594 |
| 27 Dec 2023 | 1.2564 | 1.2488 |
| 22 Dec 2023 | 1.2469 | 1.2395 |
| 21 Dec 2023 | 1.2471 | 1.2397 |
| 20 Dec 2023 | 1.2516 | 1.2442 |
| 19 Dec 2023 | 1.2428 | 1.2354 |
| 18 Dec 2023 | 1.2310 | 1.2236 |
| 15 Dec 2023 | 1.2367 | 1.2293 |
| 14 Dec 2023 | 1.2268 | 1.2194 |
| 13 Dec 2023 | 1.2076 | 1.2004 |
| 12 Dec 2023 | 1.2032 | 1.1960 |
| 11 Dec 2023 | 1.1997 | 1.1925 |
| 08 Dec 2023 | 1.2009 | 1.1937 |
| 07 Dec 2023 | 1.1966 | 1.1894 |
| 06 Dec 2023 | 1.1982 | 1.1910 |
| 05 Dec 2023 | 1.1760 | 1.1690 |
| 04 Dec 2023 | 1.1868 | 1.1798 |
| 01 Dec 2023 | 1.1793 | 1.1723 |
| 30 Nov 2023 | 1.1809 | 1.1739 |
| 29 Nov 2023 | 1.1743 | 1.1673 |
| 28 Nov 2023 | 1.1710 | 1.1640 |
| 27 Nov 2023 | 1.1653 | 1.1583 |
| 24 Nov 2023 | 1.1747 | 1.1677 |
| 23 Nov 2023 | 1.1738 | 1.1668 |
| 22 Nov 2023 | 1.1805 | 1.1735 |
| 21 Nov 2023 | 1.1813 | 1.1743 |