Unit prices (Managed Funds history)
Solaris Core Australian Equity Fund (Performance Alignment)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.8564 | 1.8452 |
| 19 Nov 2024 | 1.8672 | 1.8560 |
| 18 Nov 2024 | 1.8521 | 1.8411 |
| 15 Nov 2024 | 1.8495 | 1.8385 |
| 14 Nov 2024 | 1.8347 | 1.8237 |
| 13 Nov 2024 | 1.8279 | 1.8169 |
| 12 Nov 2024 | 1.8400 | 1.8290 |
| 11 Nov 2024 | 1.8403 | 1.8293 |
| 08 Nov 2024 | 1.8450 | 1.8340 |
| 07 Nov 2024 | 1.8322 | 1.8212 |
| 06 Nov 2024 | 1.8217 | 1.8109 |
| 05 Nov 2024 | 1.8046 | 1.7938 |
| 04 Nov 2024 | 1.8123 | 1.8015 |
| 01 Nov 2024 | 1.8026 | 1.7918 |
| 31 Oct 2024 | 1.8113 | 1.8005 |
| 30 Oct 2024 | 1.8169 | 1.8061 |
| 29 Oct 2024 | 1.8319 | 1.8209 |
| 28 Oct 2024 | 1.8240 | 1.8130 |
| 25 Oct 2024 | 1.8218 | 1.8110 |
| 24 Oct 2024 | 1.8190 | 1.8082 |
| 23 Oct 2024 | 1.8202 | 1.8094 |
| 22 Oct 2024 | 1.8183 | 1.8075 |
| 21 Oct 2024 | 1.8472 | 1.8362 |
| 18 Oct 2024 | 1.8329 | 1.8219 |
| 17 Oct 2024 | 1.8496 | 1.8386 |
| 16 Oct 2024 | 1.8330 | 1.8220 |
| 15 Oct 2024 | 1.8387 | 1.8277 |
| 14 Oct 2024 | 1.8251 | 1.8141 |
| 11 Oct 2024 | 1.8132 | 1.8024 |
| 10 Oct 2024 | 1.8159 | 1.8051 |
| 09 Oct 2024 | 1.8064 | 1.7956 |
| 08 Oct 2024 | 1.8057 | 1.7949 |
| 07 Oct 2024 | 1.8057 | 1.7949 |
| 04 Oct 2024 | 1.8001 | 1.7893 |
| 03 Oct 2024 | 1.8114 | 1.8006 |
| 02 Oct 2024 | 1.8111 | 1.8003 |
| 01 Oct 2024 | 1.8127 | 1.8019 |
| 30 Sep 2024 | 1.8303 | 1.8193 |
| 27 Sep 2024 | 1.8160 | 1.8052 |
| 26 Sep 2024 | 1.8128 | 1.8020 |
| 25 Sep 2024 | 1.7947 | 1.7839 |
| 24 Sep 2024 | 1.7977 | 1.7869 |
| 23 Sep 2024 | 1.7947 | 1.7839 |
| 20 Sep 2024 | 1.8040 | 1.7932 |
| 19 Sep 2024 | 1.7999 | 1.7891 |
| 18 Sep 2024 | 1.7865 | 1.7759 |
| 17 Sep 2024 | 1.7869 | 1.7763 |
| 16 Sep 2024 | 1.7834 | 1.7728 |
| 13 Sep 2024 | 1.7793 | 1.7687 |
| 12 Sep 2024 | 1.7711 | 1.7605 |
| 11 Sep 2024 | 1.7484 | 1.7380 |
| 10 Sep 2024 | 1.7532 | 1.7428 |
| 09 Sep 2024 | 1.7489 | 1.7385 |
| 06 Sep 2024 | 1.7519 | 1.7415 |
| 05 Sep 2024 | 1.7452 | 1.7348 |
| 04 Sep 2024 | 1.7383 | 1.7279 |
| 03 Sep 2024 | 1.7682 | 1.7576 |
| 02 Sep 2024 | 1.7692 | 1.7586 |
| 30 Aug 2024 | 1.7650 | 1.7544 |
| 29 Aug 2024 | 1.7562 | 1.7456 |
| 28 Aug 2024 | 1.7597 | 1.7491 |
| 27 Aug 2024 | 1.7545 | 1.7441 |
| 26 Aug 2024 | 1.7547 | 1.7443 |
| 23 Aug 2024 | 1.7414 | 1.7310 |
| 22 Aug 2024 | 1.7427 | 1.7323 |
| 21 Aug 2024 | 1.7389 | 1.7285 |
| 20 Aug 2024 | 1.7360 | 1.7256 |
| 19 Aug 2024 | 1.7345 | 1.7241 |
| 16 Aug 2024 | 1.7358 | 1.7254 |
| 15 Aug 2024 | 1.7107 | 1.7005 |
| 14 Aug 2024 | 1.7047 | 1.6945 |
| 13 Aug 2024 | 1.7015 | 1.6913 |
| 12 Aug 2024 | 1.7033 | 1.6931 |
| 09 Aug 2024 | 1.6956 | 1.6854 |
| 08 Aug 2024 | 1.6735 | 1.6635 |
| 07 Aug 2024 | 1.6756 | 1.6656 |
| 06 Aug 2024 | 1.6706 | 1.6606 |
| 05 Aug 2024 | 1.6633 | 1.6533 |
| 02 Aug 2024 | 1.7267 | 1.7163 |
| 01 Aug 2024 | 1.7655 | 1.7549 |
| 31 Jul 2024 | 1.7605 | 1.7499 |
| 30 Jul 2024 | 1.7300 | 1.7196 |
| 29 Jul 2024 | 1.7371 | 1.7267 |
| 26 Jul 2024 | 1.7214 | 1.7112 |
| 25 Jul 2024 | 1.7072 | 1.6970 |
| 24 Jul 2024 | 1.7278 | 1.7174 |
| 23 Jul 2024 | 1.7285 | 1.7181 |
| 22 Jul 2024 | 1.7213 | 1.7111 |
| 19 Jul 2024 | 1.7331 | 1.7227 |
| 18 Jul 2024 | 1.7447 | 1.7343 |
| 17 Jul 2024 | 1.7476 | 1.7372 |
| 16 Jul 2024 | 1.7341 | 1.7237 |
| 15 Jul 2024 | 1.7397 | 1.7293 |
| 12 Jul 2024 | 1.7300 | 1.7196 |
| 11 Jul 2024 | 1.7160 | 1.7058 |
| 10 Jul 2024 | 1.7025 | 1.6923 |
| 09 Jul 2024 | 1.7038 | 1.6936 |
| 08 Jul 2024 | 1.6905 | 1.6803 |
| 05 Jul 2024 | 1.7053 | 1.6951 |
| 04 Jul 2024 | 1.7060 | 1.6958 |
| 03 Jul 2024 | 1.6848 | 1.6748 |
| 02 Jul 2024 | 1.6814 | 1.6714 |
| 01 Jul 2024 | 1.6904 | 1.6802 |
| 28 Jun 2024 | 1.7681 | 1.7575 |
| 27 Jun 2024 | 1.7681 | 1.7575 |
| 26 Jun 2024 | 1.7697 | 1.7591 |
| 25 Jun 2024 | 1.7834 | 1.7728 |
| 24 Jun 2024 | 1.7598 | 1.7492 |
| 21 Jun 2024 | 1.7737 | 1.7631 |
| 20 Jun 2024 | 1.7690 | 1.7584 |
| 19 Jun 2024 | 1.7691 | 1.7585 |
| 18 Jun 2024 | 1.7713 | 1.7607 |
| 17 Jun 2024 | 1.7518 | 1.7414 |
| 14 Jun 2024 | 1.7575 | 1.7469 |
| 13 Jun 2024 | 1.7621 | 1.7515 |
| 12 Jun 2024 | 1.7538 | 1.7434 |
| 11 Jun 2024 | 1.7635 | 1.7529 |
| 07 Jun 2024 | 1.7886 | 1.7779 |
| 06 Jun 2024 | 1.7811 | 1.7705 |
| 05 Jun 2024 | 1.7706 | 1.7600 |
| 04 Jun 2024 | 1.7634 | 1.7528 |
| 03 Jun 2024 | 1.7675 | 1.7569 |
| 31 May 2024 | 1.7540 | 1.7436 |
| 30 May 2024 | 1.7373 | 1.7269 |
| 29 May 2024 | 1.7453 | 1.7349 |
| 28 May 2024 | 1.7690 | 1.7584 |
| 27 May 2024 | 1.7729 | 1.7623 |
| 24 May 2024 | 1.7600 | 1.7494 |
| 23 May 2024 | 1.7785 | 1.7679 |
| 22 May 2024 | 1.7869 | 1.7763 |
| 21 May 2024 | 1.7871 | 1.7765 |
| 20 May 2024 | 1.7906 | 1.7798 |
| 17 May 2024 | 1.7776 | 1.7670 |
| 16 May 2024 | 1.7914 | 1.7806 |
| 15 May 2024 | 1.7602 | 1.7496 |
| 14 May 2024 | 1.7558 | 1.7452 |
| 13 May 2024 | 1.7618 | 1.7512 |
| 10 May 2024 | 1.7586 | 1.7480 |
| 09 May 2024 | 1.7530 | 1.7426 |
| 08 May 2024 | 1.7667 | 1.7561 |
| 07 May 2024 | 1.7650 | 1.7544 |
| 06 May 2024 | 1.7396 | 1.7292 |
| 03 May 2024 | 1.7278 | 1.7174 |
| 02 May 2024 | 1.7201 | 1.7099 |
| 01 May 2024 | 1.7145 | 1.7043 |
| 30 Apr 2024 | 1.7338 | 1.7234 |
| 29 Apr 2024 | 1.7289 | 1.7185 |
| 26 Apr 2024 | 1.7153 | 1.7051 |
| 24 Apr 2024 | 1.7388 | 1.7284 |
| 23 Apr 2024 | 1.7401 | 1.7297 |
| 22 Apr 2024 | 1.7298 | 1.7194 |
| 19 Apr 2024 | 1.7093 | 1.6991 |
| 18 Apr 2024 | 1.7260 | 1.7156 |
| 17 Apr 2024 | 1.7163 | 1.7061 |
| 16 Apr 2024 | 1.7182 | 1.7080 |
| 15 Apr 2024 | 1.7499 | 1.7395 |
| 12 Apr 2024 | 1.7583 | 1.7477 |
| 11 Apr 2024 | 1.7642 | 1.7536 |
| 10 Apr 2024 | 1.7716 | 1.7610 |
| 09 Apr 2024 | 1.7651 | 1.7545 |
| 08 Apr 2024 | 1.7574 | 1.7468 |
| 05 Apr 2024 | 1.7503 | 1.7399 |
| 04 Apr 2024 | 1.7613 | 1.7507 |
| 03 Apr 2024 | 1.7531 | 1.7427 |
| 02 Apr 2024 | 1.7741 | 1.7635 |
| 28 Mar 2024 | 1.7767 | 1.7661 |
| 27 Mar 2024 | 1.7593 | 1.7487 |
| 26 Mar 2024 | 1.7487 | 1.7383 |
| 25 Mar 2024 | 1.7536 | 1.7432 |
| 22 Mar 2024 | 1.7471 | 1.7367 |
| 21 Mar 2024 | 1.7461 | 1.7357 |
| 20 Mar 2024 | 1.7266 | 1.7162 |
| 19 Mar 2024 | 1.7282 | 1.7178 |
| 18 Mar 2024 | 1.7213 | 1.7111 |
| 15 Mar 2024 | 1.7167 | 1.7065 |
| 14 Mar 2024 | 1.7289 | 1.7185 |
| 13 Mar 2024 | 1.7327 | 1.7223 |
| 12 Mar 2024 | 1.7275 | 1.7171 |
| 11 Mar 2024 | 1.7258 | 1.7154 |
| 08 Mar 2024 | 1.7555 | 1.7449 |
| 07 Mar 2024 | 1.7381 | 1.7277 |
| 06 Mar 2024 | 1.7255 | 1.7151 |
| 05 Mar 2024 | 1.7244 | 1.7140 |
| 04 Mar 2024 | 1.7281 | 1.7177 |
| 01 Mar 2024 | 1.7301 | 1.7197 |
| 29 Feb 2024 | 1.7126 | 1.7024 |
| 28 Feb 2024 | 1.7019 | 1.6917 |
| 27 Feb 2024 | 1.6978 | 1.6876 |
| 26 Feb 2024 | 1.6962 | 1.6860 |
| 23 Feb 2024 | 1.6918 | 1.6816 |
| 22 Feb 2024 | 1.6838 | 1.6738 |
| 21 Feb 2024 | 1.6829 | 1.6729 |
| 20 Feb 2024 | 1.6922 | 1.6820 |
| 19 Feb 2024 | 1.6942 | 1.6840 |
| 16 Feb 2024 | 1.6907 | 1.6805 |
| 15 Feb 2024 | 1.6791 | 1.6691 |
| 14 Feb 2024 | 1.6580 | 1.6480 |
| 13 Feb 2024 | 1.6697 | 1.6597 |
| 12 Feb 2024 | 1.6760 | 1.6660 |
| 09 Feb 2024 | 1.6826 | 1.6726 |
| 08 Feb 2024 | 1.6814 | 1.6714 |
| 07 Feb 2024 | 1.6765 | 1.6665 |
| 06 Feb 2024 | 1.6696 | 1.6596 |
| 05 Feb 2024 | 1.6766 | 1.6666 |
| 02 Feb 2024 | 1.6921 | 1.6819 |
| 01 Feb 2024 | 1.6632 | 1.6532 |
| 31 Jan 2024 | 1.6816 | 1.6716 |
| 30 Jan 2024 | 1.6654 | 1.6554 |
| 29 Jan 2024 | 1.6621 | 1.6521 |
| 25 Jan 2024 | 1.6573 | 1.6473 |
| 24 Jan 2024 | 1.6481 | 1.6383 |
| 23 Jan 2024 | 1.6460 | 1.6362 |
| 22 Jan 2024 | 1.6377 | 1.6279 |
| 19 Jan 2024 | 1.6253 | 1.6155 |
| 18 Jan 2024 | 1.6092 | 1.5996 |
| 17 Jan 2024 | 1.6196 | 1.6100 |
| 16 Jan 2024 | 1.6231 | 1.6133 |
| 15 Jan 2024 | 1.6407 | 1.6309 |
| 12 Jan 2024 | 1.6425 | 1.6327 |
| 11 Jan 2024 | 1.6453 | 1.6355 |
| 10 Jan 2024 | 1.6369 | 1.6271 |
| 09 Jan 2024 | 1.6503 | 1.6405 |
| 08 Jan 2024 | 1.6359 | 1.6261 |
| 05 Jan 2024 | 1.6451 | 1.6353 |
| 04 Jan 2024 | 1.6446 | 1.6348 |
| 03 Jan 2024 | 1.6503 | 1.6405 |
| 02 Jan 2024 | 1.6737 | 1.6637 |
| 29 Dec 2023 | 1.7050 | 1.6948 |
| 28 Dec 2023 | 1.7103 | 1.7001 |
| 27 Dec 2023 | 1.6967 | 1.6865 |
| 22 Dec 2023 | 1.6823 | 1.6723 |
| 21 Dec 2023 | 1.6829 | 1.6729 |
| 20 Dec 2023 | 1.6898 | 1.6796 |
| 19 Dec 2023 | 1.6792 | 1.6692 |
| 18 Dec 2023 | 1.6650 | 1.6550 |
| 15 Dec 2023 | 1.6668 | 1.6568 |
| 14 Dec 2023 | 1.6539 | 1.6441 |
| 13 Dec 2023 | 1.6278 | 1.6180 |
| 12 Dec 2023 | 1.6218 | 1.6120 |
| 11 Dec 2023 | 1.6167 | 1.6071 |
| 08 Dec 2023 | 1.6185 | 1.6089 |
| 07 Dec 2023 | 1.6122 | 1.6026 |
| 06 Dec 2023 | 1.6165 | 1.6069 |
| 05 Dec 2023 | 1.5903 | 1.5807 |
| 04 Dec 2023 | 1.6069 | 1.5973 |
| 01 Dec 2023 | 1.5945 | 1.5849 |
| 30 Nov 2023 | 1.5993 | 1.5897 |
| 29 Nov 2023 | 1.5856 | 1.5762 |
| 28 Nov 2023 | 1.5824 | 1.5730 |
| 27 Nov 2023 | 1.5769 | 1.5675 |
| 24 Nov 2023 | 1.5872 | 1.5778 |
| 23 Nov 2023 | 1.5852 | 1.5758 |
| 22 Nov 2023 | 1.5950 | 1.5854 |
| 21 Nov 2023 | 1.5946 | 1.5850 |