Unit prices (Managed Funds history)
Coolabah Short Term Income Fund Assisted Investor
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 0.9965 | 0.9963 |
| 18 Nov 2024 | 0.9964 | 0.9962 |
| 15 Nov 2024 | 0.9961 | 0.9959 |
| 14 Nov 2024 | 0.9960 | 0.9958 |
| 13 Nov 2024 | 0.9959 | 0.9957 |
| 12 Nov 2024 | 0.9956 | 0.9954 |
| 11 Nov 2024 | 0.9953 | 0.9951 |
| 08 Nov 2024 | 0.9949 | 0.9947 |
| 07 Nov 2024 | 0.9945 | 0.9943 |
| 06 Nov 2024 | 0.9942 | 0.9940 |
| 05 Nov 2024 | 0.9940 | 0.9938 |
| 04 Nov 2024 | 0.9938 | 0.9936 |
| 01 Nov 2024 | 0.9933 | 0.9931 |
| 31 Oct 2024 | 0.9932 | 0.9930 |
| 30 Oct 2024 | 0.9930 | 0.9928 |
| 29 Oct 2024 | 0.9927 | 0.9925 |
| 28 Oct 2024 | 0.9927 | 0.9925 |
| 25 Oct 2024 | 0.9923 | 0.9921 |
| 24 Oct 2024 | 0.9920 | 0.9918 |
| 23 Oct 2024 | 0.9919 | 0.9917 |
| 22 Oct 2024 | 0.9917 | 0.9915 |
| 21 Oct 2024 | 0.9916 | 0.9914 |
| 18 Oct 2024 | 0.9911 | 0.9909 |
| 17 Oct 2024 | 0.9909 | 0.9907 |
| 16 Oct 2024 | 0.9906 | 0.9904 |
| 15 Oct 2024 | 0.9904 | 0.9902 |
| 14 Oct 2024 | 0.9900 | 0.9898 |
| 11 Oct 2024 | 0.9895 | 0.9893 |
| 10 Oct 2024 | 0.9893 | 0.9891 |
| 09 Oct 2024 | 0.9889 | 0.9887 |
| 08 Oct 2024 | 0.9886 | 0.9884 |
| 07 Oct 2024 | 0.9883 | 0.9881 |
| 04 Oct 2024 | 0.9878 | 0.9876 |
| 03 Oct 2024 | 0.9875 | 0.9873 |
| 02 Oct 2024 | 0.9872 | 0.9870 |
| 01 Oct 2024 | 0.9870 | 0.9868 |
| 30 Sep 2024 | 1.0009 | 1.0007 |
| 27 Sep 2024 | 1.0002 | 1.0000 |
| 26 Sep 2024 | 1.0000 | 0.9998 |
| 25 Sep 2024 | 0.9998 | 0.9996 |
| 24 Sep 2024 | 0.9996 | 0.9994 |
| 23 Sep 2024 | 0.9995 | 0.9993 |
| 20 Sep 2024 | 0.9992 | 0.9990 |
| 19 Sep 2024 | 0.9988 | 0.9986 |
| 18 Sep 2024 | 0.9986 | 0.9984 |
| 17 Sep 2024 | 0.9984 | 0.9982 |
| 16 Sep 2024 | 0.9983 | 0.9981 |
| 13 Sep 2024 | 0.9979 | 0.9977 |
| 12 Sep 2024 | 0.9979 | 0.9977 |
| 11 Sep 2024 | 0.9977 | 0.9975 |
| 10 Sep 2024 | 0.9977 | 0.9975 |
| 09 Sep 2024 | 0.9976 | 0.9974 |
| 06 Sep 2024 | 0.9972 | 0.9970 |
| 05 Sep 2024 | 0.9970 | 0.9968 |
| 04 Sep 2024 | 0.9971 | 0.9969 |
| 03 Sep 2024 | 0.9969 | 0.9967 |
| 02 Sep 2024 | 0.9966 | 0.9964 |
| 30 Aug 2024 | 0.9963 | 0.9961 |
| 29 Aug 2024 | 0.9960 | 0.9958 |
| 28 Aug 2024 | 0.9957 | 0.9955 |
| 27 Aug 2024 | 0.9953 | 0.9951 |
| 26 Aug 2024 | 0.9947 | 0.9945 |
| 23 Aug 2024 | 0.9944 | 0.9942 |
| 22 Aug 2024 | 0.9942 | 0.9940 |
| 21 Aug 2024 | 0.9940 | 0.9938 |
| 20 Aug 2024 | 0.9939 | 0.9937 |
| 19 Aug 2024 | 0.9935 | 0.9933 |
| 16 Aug 2024 | 0.9931 | 0.9929 |
| 15 Aug 2024 | 0.9929 | 0.9927 |
| 14 Aug 2024 | 0.9929 | 0.9927 |
| 13 Aug 2024 | 0.9930 | 0.9928 |
| 12 Aug 2024 | 0.9930 | 0.9928 |
| 09 Aug 2024 | 0.9925 | 0.9923 |
| 08 Aug 2024 | 0.9919 | 0.9917 |
| 07 Aug 2024 | 0.9916 | 0.9914 |
| 06 Aug 2024 | 0.9913 | 0.9911 |
| 05 Aug 2024 | 0.9929 | 0.9927 |
| 02 Aug 2024 | 0.9925 | 0.9923 |
| 01 Aug 2024 | 0.9926 | 0.9924 |
| 31 Jul 2024 | 0.9926 | 0.9924 |
| 30 Jul 2024 | 0.9924 | 0.9922 |
| 29 Jul 2024 | 0.9922 | 0.9920 |
| 26 Jul 2024 | 0.9919 | 0.9917 |
| 25 Jul 2024 | 0.9919 | 0.9917 |
| 24 Jul 2024 | 0.9919 | 0.9917 |
| 23 Jul 2024 | 0.9918 | 0.9916 |
| 22 Jul 2024 | 0.9915 | 0.9913 |
| 19 Jul 2024 | 0.9911 | 0.9909 |
| 18 Jul 2024 | 0.9911 | 0.9909 |
| 17 Jul 2024 | 0.9909 | 0.9907 |
| 16 Jul 2024 | 0.9908 | 0.9906 |
| 15 Jul 2024 | 0.9906 | 0.9904 |
| 12 Jul 2024 | 0.9902 | 0.9900 |
| 11 Jul 2024 | 0.9900 | 0.9898 |
| 10 Jul 2024 | 0.9898 | 0.9896 |
| 09 Jul 2024 | 0.9896 | 0.9894 |
| 08 Jul 2024 | 0.9894 | 0.9892 |
| 05 Jul 2024 | 0.9890 | 0.9888 |
| 04 Jul 2024 | 0.9887 | 0.9885 |
| 03 Jul 2024 | 0.9885 | 0.9883 |
| 02 Jul 2024 | 0.9882 | 0.9880 |
| 01 Jul 2024 | 0.9881 | 0.9879 |
| 28 Jun 2024 | 1.0031 | 1.0028 |
| 27 Jun 2024 | 1.0026 | 1.0023 |
| 26 Jun 2024 | 1.0022 | 1.0019 |
| 25 Jun 2024 | 1.0018 | 1.0016 |
| 24 Jun 2024 | 1.0014 | 1.0012 |
| 21 Jun 2024 | 1.0009 | 1.0007 |
| 20 Jun 2024 | 1.0006 | 1.0004 |
| 19 Jun 2024 | 1.0004 | 1.0002 |
| 18 Jun 2024 | 1.0001 | 0.9999 |
| 17 Jun 2024 | 1.0001 | 0.9999 |
| 14 Jun 2024 | 1.0002 | 1.0000 |
| 13 Jun 2024 | 1.0002 | 1.0000 |
| 12 Jun 2024 | 1.0001 | 0.9999 |
| 11 Jun 2024 | 1.0000 | 0.9998 |
| 07 Jun 2024 | 0.9996 | 0.9994 |
| 06 Jun 2024 | 0.9995 | 0.9993 |
| 05 Jun 2024 | 0.9994 | 0.9992 |
| 04 Jun 2024 | 0.9993 | 0.9991 |
| 03 Jun 2024 | 0.9992 | 0.9990 |
| 31 May 2024 | 0.9987 | 0.9985 |
| 30 May 2024 | 0.9986 | 0.9984 |
| 29 May 2024 | 0.9983 | 0.9981 |
| 28 May 2024 | 0.9979 | 0.9977 |
| 27 May 2024 | 0.9977 | 0.9975 |
| 24 May 2024 | 0.9973 | 0.9971 |
| 23 May 2024 | 0.9970 | 0.9968 |
| 22 May 2024 | 0.9968 | 0.9966 |
| 21 May 2024 | 0.9965 | 0.9963 |
| 20 May 2024 | 0.9963 | 0.9961 |
| 17 May 2024 | 0.9958 | 0.9956 |
| 16 May 2024 | 0.9956 | 0.9954 |
| 15 May 2024 | 0.9954 | 0.9952 |
| 14 May 2024 | 0.9952 | 0.9950 |
| 13 May 2024 | 0.9951 | 0.9949 |
| 10 May 2024 | 0.9946 | 0.9944 |
| 09 May 2024 | 0.9944 | 0.9942 |
| 08 May 2024 | 0.9943 | 0.9941 |
| 07 May 2024 | 0.9941 | 0.9939 |
| 06 May 2024 | 0.9939 | 0.9937 |
| 03 May 2024 | 0.9937 | 0.9935 |
| 02 May 2024 | 0.9936 | 0.9934 |
| 01 May 2024 | 0.9934 | 0.9932 |
| 30 Apr 2024 | 0.9934 | 0.9932 |
| 29 Apr 2024 | 0.9929 | 0.9927 |
| 26 Apr 2024 | 0.9924 | 0.9922 |
| 24 Apr 2024 | 0.9921 | 0.9919 |
| 23 Apr 2024 | 0.9918 | 0.9916 |
| 22 Apr 2024 | 0.9916 | 0.9914 |
| 19 Apr 2024 | 0.9913 | 0.9911 |
| 18 Apr 2024 | 0.9913 | 0.9911 |
| 17 Apr 2024 | 0.9912 | 0.9910 |
| 16 Apr 2024 | 0.9910 | 0.9908 |
| 15 Apr 2024 | 0.9912 | 0.9910 |
| 12 Apr 2024 | 0.9909 | 0.9907 |
| 11 Apr 2024 | 0.9907 | 0.9905 |
| 10 Apr 2024 | 0.9907 | 0.9905 |
| 09 Apr 2024 | 0.9905 | 0.9903 |
| 08 Apr 2024 | 0.9903 | 0.9901 |
| 05 Apr 2024 | 0.9897 | 0.9895 |
| 04 Apr 2024 | 0.9895 | 0.9893 |
| 03 Apr 2024 | 0.9889 | 0.9887 |
| 02 Apr 2024 | 0.9883 | 0.9881 |
| 28 Mar 2024 | 1.0021 | 1.0018 |
| 27 Mar 2024 | 1.0022 | 1.0019 |
| 26 Mar 2024 | 1.0022 | 1.0019 |
| 25 Mar 2024 | 1.0021 | 1.0018 |
| 22 Mar 2024 | 1.0017 | 1.0015 |
| 21 Mar 2024 | 1.0016 | 1.0014 |
| 20 Mar 2024 | 1.0014 | 1.0012 |
| 19 Mar 2024 | 1.0013 | 1.0011 |
| 18 Mar 2024 | 1.0012 | 1.0010 |
| 15 Mar 2024 | 1.0008 | 1.0006 |
| 14 Mar 2024 | 1.0007 | 1.0005 |
| 13 Mar 2024 | 1.0004 | 1.0002 |
| 12 Mar 2024 | 1.0002 | 1.0000 |
| 11 Mar 2024 | 0.9999 | 0.9997 |
| 08 Mar 2024 | 0.9994 | 0.9992 |
| 07 Mar 2024 | 0.9992 | 0.9990 |
| 06 Mar 2024 | 0.9988 | 0.9986 |
| 05 Mar 2024 | 0.9987 | 0.9985 |
| 04 Mar 2024 | 0.9987 | 0.9985 |
| 01 Mar 2024 | 0.9983 | 0.9981 |
| 29 Feb 2024 | 0.9982 | 0.9980 |
| 28 Feb 2024 | 0.9981 | 0.9979 |
| 27 Feb 2024 | 0.9980 | 0.9978 |
| 26 Feb 2024 | 0.9978 | 0.9976 |
| 23 Feb 2024 | 0.9974 | 0.9972 |
| 22 Feb 2024 | 0.9970 | 0.9968 |
| 21 Feb 2024 | 0.9967 | 0.9965 |
| 20 Feb 2024 | 0.9964 | 0.9962 |
| 19 Feb 2024 | 0.9959 | 0.9957 |
| 16 Feb 2024 | 0.9955 | 0.9953 |
| 15 Feb 2024 | 0.9952 | 0.9950 |
| 14 Feb 2024 | 0.9950 | 0.9948 |
| 13 Feb 2024 | 0.9947 | 0.9945 |
| 12 Feb 2024 | 0.9946 | 0.9944 |
| 09 Feb 2024 | 0.9941 | 0.9939 |
| 08 Feb 2024 | 0.9939 | 0.9937 |
| 07 Feb 2024 | 0.9935 | 0.9933 |
| 06 Feb 2024 | 0.9933 | 0.9931 |
| 05 Feb 2024 | 0.9931 | 0.9929 |
| 02 Feb 2024 | 0.9927 | 0.9925 |
| 01 Feb 2024 | 0.9923 | 0.9921 |
| 31 Jan 2024 | 0.9923 | 0.9921 |
| 30 Jan 2024 | 0.9920 | 0.9918 |
| 29 Jan 2024 | 0.9917 | 0.9915 |
| 25 Jan 2024 | 0.9911 | 0.9909 |
| 24 Jan 2024 | 0.9909 | 0.9907 |
| 23 Jan 2024 | 0.9905 | 0.9903 |
| 22 Jan 2024 | 0.9902 | 0.9900 |
| 19 Jan 2024 | 0.9895 | 0.9893 |
| 18 Jan 2024 | 0.9892 | 0.9890 |
| 17 Jan 2024 | 0.9889 | 0.9887 |
| 16 Jan 2024 | 0.9888 | 0.9886 |
| 15 Jan 2024 | 0.9886 | 0.9884 |
| 12 Jan 2024 | 0.9883 | 0.9881 |
| 11 Jan 2024 | 0.9882 | 0.9880 |
| 10 Jan 2024 | 0.9883 | 0.9881 |
| 09 Jan 2024 | 0.9880 | 0.9878 |
| 08 Jan 2024 | 0.9878 | 0.9876 |
| 05 Jan 2024 | 0.9876 | 0.9874 |
| 04 Jan 2024 | 0.9881 | 0.9879 |
| 03 Jan 2024 | 0.9883 | 0.9881 |
| 02 Jan 2024 | 0.9886 | 0.9884 |
| 29 Dec 2023 | 1.0000 | 0.9998 |
| 28 Dec 2023 | 0.9998 | 0.9996 |
| 27 Dec 2023 | 0.9996 | 0.9994 |
| 22 Dec 2023 | 0.9989 | 0.9987 |
| 21 Dec 2023 | 0.9987 | 0.9985 |
| 20 Dec 2023 | 0.9984 | 0.9982 |
| 19 Dec 2023 | 0.9982 | 0.9980 |
| 18 Dec 2023 | 0.9979 | 0.9977 |
| 15 Dec 2023 | 0.9974 | 0.9972 |
| 14 Dec 2023 | 0.9973 | 0.9971 |
| 13 Dec 2023 | 0.9967 | 0.9965 |
| 12 Dec 2023 | 0.9964 | 0.9962 |
| 11 Dec 2023 | 0.9962 | 0.9960 |
| 08 Dec 2023 | 0.9957 | 0.9955 |
| 07 Dec 2023 | 0.9955 | 0.9953 |
| 06 Dec 2023 | 0.9954 | 0.9952 |
| 05 Dec 2023 | 0.9951 | 0.9949 |
| 04 Dec 2023 | 0.9949 | 0.9947 |
| 01 Dec 2023 | 0.9941 | 0.9939 |
| 30 Nov 2023 | 0.9936 | 0.9934 |
| 29 Nov 2023 | 0.9930 | 0.9928 |
| 28 Nov 2023 | 0.9924 | 0.9922 |
| 27 Nov 2023 | 0.9922 | 0.9920 |
| 24 Nov 2023 | 0.9916 | 0.9914 |
| 23 Nov 2023 | 0.9914 | 0.9912 |
| 22 Nov 2023 | 0.9913 | 0.9911 |
| 21 Nov 2023 | 0.9911 | 0.9909 |