Unit prices (Managed Funds history)
Tyndall Australian Share Wholesale Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.2010 | 2.1922 |
| 19 Nov 2024 | 2.2158 | 2.2070 |
| 18 Nov 2024 | 2.2044 | 2.1956 |
| 15 Nov 2024 | 2.1956 | 2.1868 |
| 14 Nov 2024 | 2.1800 | 2.1712 |
| 13 Nov 2024 | 2.1777 | 2.1691 |
| 12 Nov 2024 | 2.1896 | 2.1808 |
| 11 Nov 2024 | 2.1940 | 2.1852 |
| 08 Nov 2024 | 2.2101 | 2.2013 |
| 07 Nov 2024 | 2.1935 | 2.1847 |
| 06 Nov 2024 | 2.1855 | 2.1767 |
| 05 Nov 2024 | 2.1745 | 2.1659 |
| 04 Nov 2024 | 2.1801 | 2.1713 |
| 01 Nov 2024 | 2.1733 | 2.1647 |
| 31 Oct 2024 | 2.1807 | 2.1719 |
| 30 Oct 2024 | 2.1903 | 2.1815 |
| 29 Oct 2024 | 2.2087 | 2.1999 |
| 28 Oct 2024 | 2.2045 | 2.1957 |
| 25 Oct 2024 | 2.1985 | 2.1897 |
| 24 Oct 2024 | 2.2100 | 2.2012 |
| 23 Oct 2024 | 2.2163 | 2.2075 |
| 22 Oct 2024 | 2.2135 | 2.2047 |
| 21 Oct 2024 | 2.2446 | 2.2356 |
| 18 Oct 2024 | 2.2280 | 2.2192 |
| 17 Oct 2024 | 2.2486 | 2.2396 |
| 16 Oct 2024 | 2.2348 | 2.2258 |
| 15 Oct 2024 | 2.2411 | 2.2321 |
| 14 Oct 2024 | 2.2290 | 2.2202 |
| 11 Oct 2024 | 2.2250 | 2.2162 |
| 10 Oct 2024 | 2.2262 | 2.2174 |
| 09 Oct 2024 | 2.2180 | 2.2092 |
| 08 Oct 2024 | 2.2183 | 2.2095 |
| 07 Oct 2024 | 2.2183 | 2.2095 |
| 04 Oct 2024 | 2.2203 | 2.2115 |
| 03 Oct 2024 | 2.2311 | 2.2221 |
| 02 Oct 2024 | 2.2283 | 2.2195 |
| 01 Oct 2024 | 2.2269 | 2.2181 |
| 30 Sep 2024 | 2.2493 | 2.2403 |
| 27 Sep 2024 | 2.2357 | 2.2267 |
| 26 Sep 2024 | 2.2383 | 2.2293 |
| 25 Sep 2024 | 2.2200 | 2.2112 |
| 24 Sep 2024 | 2.2128 | 2.2040 |
| 23 Sep 2024 | 2.2219 | 2.2131 |
| 20 Sep 2024 | 2.2365 | 2.2275 |
| 19 Sep 2024 | 2.2329 | 2.2239 |
| 18 Sep 2024 | 2.2175 | 2.2087 |
| 17 Sep 2024 | 2.2181 | 2.2093 |
| 16 Sep 2024 | 2.2130 | 2.2042 |
| 13 Sep 2024 | 2.2073 | 2.1985 |
| 12 Sep 2024 | 2.1975 | 2.1887 |
| 11 Sep 2024 | 2.1732 | 2.1646 |
| 10 Sep 2024 | 2.1769 | 2.1683 |
| 09 Sep 2024 | 2.1704 | 2.1618 |
| 06 Sep 2024 | 2.1737 | 2.1651 |
| 05 Sep 2024 | 2.1674 | 2.1588 |
| 04 Sep 2024 | 2.1565 | 2.1479 |
| 03 Sep 2024 | 2.1923 | 2.1835 |
| 02 Sep 2024 | 2.1941 | 2.1853 |
| 30 Aug 2024 | 2.1880 | 2.1792 |
| 29 Aug 2024 | 2.1678 | 2.1592 |
| 28 Aug 2024 | 2.1732 | 2.1646 |
| 27 Aug 2024 | 2.1728 | 2.1642 |
| 26 Aug 2024 | 2.1683 | 2.1597 |
| 23 Aug 2024 | 2.1540 | 2.1454 |
| 22 Aug 2024 | 2.1585 | 2.1499 |
| 21 Aug 2024 | 2.1558 | 2.1472 |
| 20 Aug 2024 | 2.1540 | 2.1454 |
| 19 Aug 2024 | 2.1509 | 2.1423 |
| 16 Aug 2024 | 2.1460 | 2.1374 |
| 15 Aug 2024 | 2.1179 | 2.1095 |
| 14 Aug 2024 | 2.1102 | 2.1018 |
| 13 Aug 2024 | 2.1093 | 2.1009 |
| 12 Aug 2024 | 2.1070 | 2.0986 |
| 09 Aug 2024 | 2.1028 | 2.0944 |
| 08 Aug 2024 | 2.0839 | 2.0755 |
| 07 Aug 2024 | 2.0912 | 2.0828 |
| 06 Aug 2024 | 2.0847 | 2.0763 |
| 05 Aug 2024 | 2.0847 | 2.0763 |
| 02 Aug 2024 | 2.1507 | 2.1421 |
| 01 Aug 2024 | 2.1885 | 2.1797 |
| 31 Jul 2024 | 2.1789 | 2.1703 |
| 30 Jul 2024 | 2.1418 | 2.1332 |
| 29 Jul 2024 | 2.1464 | 2.1378 |
| 26 Jul 2024 | 2.1328 | 2.1242 |
| 25 Jul 2024 | 2.1166 | 2.1082 |
| 24 Jul 2024 | 2.1380 | 2.1294 |
| 23 Jul 2024 | 2.1414 | 2.1328 |
| 22 Jul 2024 | 2.1364 | 2.1278 |
| 19 Jul 2024 | 2.1458 | 2.1372 |
| 18 Jul 2024 | 2.1663 | 2.1577 |
| 17 Jul 2024 | 2.1658 | 2.1572 |
| 16 Jul 2024 | 2.1544 | 2.1458 |
| 15 Jul 2024 | 2.1623 | 2.1537 |
| 12 Jul 2024 | 2.1485 | 2.1399 |
| 11 Jul 2024 | 2.1307 | 2.1221 |
| 10 Jul 2024 | 2.1111 | 2.1027 |
| 09 Jul 2024 | 2.1132 | 2.1048 |
| 08 Jul 2024 | 2.0941 | 2.0857 |
| 05 Jul 2024 | 2.1159 | 2.1075 |
| 04 Jul 2024 | 2.1163 | 2.1079 |
| 03 Jul 2024 | 2.0854 | 2.0770 |
| 02 Jul 2024 | 2.0785 | 2.0703 |
| 01 Jul 2024 | 2.0863 | 2.0779 |
| 28 Jun 2024 | 2.3071 | 2.2979 |
| 27 Jun 2024 | 2.3077 | 2.2985 |
| 26 Jun 2024 | 2.3069 | 2.2977 |
| 25 Jun 2024 | 2.3232 | 2.3140 |
| 24 Jun 2024 | 2.2931 | 2.2839 |
| 21 Jun 2024 | 2.3225 | 2.3133 |
| 20 Jun 2024 | 2.3113 | 2.3021 |
| 19 Jun 2024 | 2.3095 | 2.3003 |
| 18 Jun 2024 | 2.3132 | 2.3040 |
| 17 Jun 2024 | 2.2916 | 2.2824 |
| 14 Jun 2024 | 2.2978 | 2.2886 |
| 13 Jun 2024 | 2.3051 | 2.2959 |
| 12 Jun 2024 | 2.3038 | 2.2946 |
| 11 Jun 2024 | 2.3121 | 2.3029 |
| 07 Jun 2024 | 2.3435 | 2.3341 |
| 06 Jun 2024 | 2.3311 | 2.3217 |
| 05 Jun 2024 | 2.3218 | 2.3126 |
| 04 Jun 2024 | 2.3178 | 2.3086 |
| 03 Jun 2024 | 2.3260 | 2.3168 |
| 31 May 2024 | 2.3052 | 2.2960 |
| 30 May 2024 | 2.2865 | 2.2773 |
| 29 May 2024 | 2.3004 | 2.2912 |
| 28 May 2024 | 2.3315 | 2.3221 |
| 27 May 2024 | 2.3348 | 2.3254 |
| 24 May 2024 | 2.3181 | 2.3089 |
| 23 May 2024 | 2.3384 | 2.3290 |
| 22 May 2024 | 2.3507 | 2.3413 |
| 21 May 2024 | 2.3551 | 2.3457 |
| 20 May 2024 | 2.3562 | 2.3468 |
| 17 May 2024 | 2.3399 | 2.3305 |
| 16 May 2024 | 2.3542 | 2.3448 |
| 15 May 2024 | 2.3241 | 2.3149 |
| 14 May 2024 | 2.3114 | 2.3022 |
| 13 May 2024 | 2.3193 | 2.3101 |
| 10 May 2024 | 2.3194 | 2.3102 |
| 09 May 2024 | 2.3094 | 2.3002 |
| 08 May 2024 | 2.3251 | 2.3159 |
| 07 May 2024 | 2.3193 | 2.3101 |
| 06 May 2024 | 2.2892 | 2.2800 |
| 03 May 2024 | 2.2832 | 2.2740 |
| 02 May 2024 | 2.2776 | 2.2686 |
| 01 May 2024 | 2.2801 | 2.2709 |
| 30 Apr 2024 | 2.3069 | 2.2977 |
| 29 Apr 2024 | 2.3033 | 2.2941 |
| 26 Apr 2024 | 2.2913 | 2.2821 |
| 24 Apr 2024 | 2.3065 | 2.2973 |
| 23 Apr 2024 | 2.3059 | 2.2967 |
| 22 Apr 2024 | 2.2978 | 2.2886 |
| 19 Apr 2024 | 2.2765 | 2.2675 |
| 18 Apr 2024 | 2.2937 | 2.2845 |
| 17 Apr 2024 | 2.2852 | 2.2760 |
| 16 Apr 2024 | 2.2894 | 2.2802 |
| 15 Apr 2024 | 2.3287 | 2.3195 |
| 12 Apr 2024 | 2.3335 | 2.3241 |
| 11 Apr 2024 | 2.3430 | 2.3336 |
| 10 Apr 2024 | 2.3424 | 2.3330 |
| 09 Apr 2024 | 2.3348 | 2.3254 |
| 08 Apr 2024 | 2.3278 | 2.3186 |
| 05 Apr 2024 | 2.3242 | 2.3150 |
| 04 Apr 2024 | 2.3372 | 2.3278 |
| 03 Apr 2024 | 2.3321 | 2.3227 |
| 02 Apr 2024 | 2.3496 | 2.3402 |
| 28 Mar 2024 | 2.3488 | 2.3394 |
| 27 Mar 2024 | 2.3284 | 2.3192 |
| 26 Mar 2024 | 2.3156 | 2.3064 |
| 25 Mar 2024 | 2.3265 | 2.3173 |
| 22 Mar 2024 | 2.3186 | 2.3094 |
| 21 Mar 2024 | 2.3201 | 2.3109 |
| 20 Mar 2024 | 2.3024 | 2.2932 |
| 19 Mar 2024 | 2.3021 | 2.2929 |
| 18 Mar 2024 | 2.2859 | 2.2767 |
| 15 Mar 2024 | 2.2823 | 2.2731 |
| 14 Mar 2024 | 2.2881 | 2.2789 |
| 13 Mar 2024 | 2.2850 | 2.2758 |
| 12 Mar 2024 | 2.2781 | 2.2691 |
| 11 Mar 2024 | 2.2736 | 2.2646 |
| 08 Mar 2024 | 2.3137 | 2.3045 |
| 07 Mar 2024 | 2.2957 | 2.2865 |
| 06 Mar 2024 | 2.2763 | 2.2673 |
| 05 Mar 2024 | 2.2786 | 2.2696 |
| 04 Mar 2024 | 2.2733 | 2.2643 |
| 01 Mar 2024 | 2.2797 | 2.2705 |
| 29 Feb 2024 | 2.2616 | 2.2526 |
| 28 Feb 2024 | 2.2567 | 2.2477 |
| 27 Feb 2024 | 2.2477 | 2.2387 |
| 26 Feb 2024 | 2.2482 | 2.2392 |
| 23 Feb 2024 | 2.2462 | 2.2372 |
| 22 Feb 2024 | 2.2446 | 2.2356 |
| 21 Feb 2024 | 2.2449 | 2.2359 |
| 20 Feb 2024 | 2.2576 | 2.2486 |
| 19 Feb 2024 | 2.2580 | 2.2490 |
| 16 Feb 2024 | 2.2491 | 2.2401 |
| 15 Feb 2024 | 2.2402 | 2.2312 |
| 14 Feb 2024 | 2.2366 | 2.2276 |
| 13 Feb 2024 | 2.2453 | 2.2363 |
| 12 Feb 2024 | 2.2459 | 2.2369 |
| 09 Feb 2024 | 2.2588 | 2.2498 |
| 08 Feb 2024 | 2.2593 | 2.2503 |
| 07 Feb 2024 | 2.2601 | 2.2511 |
| 06 Feb 2024 | 2.2515 | 2.2425 |
| 05 Feb 2024 | 2.2566 | 2.2476 |
| 02 Feb 2024 | 2.2781 | 2.2691 |
| 01 Feb 2024 | 2.2497 | 2.2407 |
| 31 Jan 2024 | 2.2665 | 2.2575 |
| 30 Jan 2024 | 2.2413 | 2.2323 |
| 29 Jan 2024 | 2.2397 | 2.2307 |
| 25 Jan 2024 | 2.2383 | 2.2293 |
| 24 Jan 2024 | 2.2200 | 2.2112 |
| 23 Jan 2024 | 2.2165 | 2.2077 |
| 22 Jan 2024 | 2.2048 | 2.1960 |
| 19 Jan 2024 | 2.1893 | 2.1805 |
| 18 Jan 2024 | 2.1701 | 2.1615 |
| 17 Jan 2024 | 2.1847 | 2.1759 |
| 16 Jan 2024 | 2.1880 | 2.1792 |
| 15 Jan 2024 | 2.2091 | 2.2003 |
| 12 Jan 2024 | 2.2060 | 2.1972 |
| 11 Jan 2024 | 2.2102 | 2.2014 |
| 10 Jan 2024 | 2.2052 | 2.1964 |
| 09 Jan 2024 | 2.2212 | 2.2124 |
| 08 Jan 2024 | 2.2032 | 2.1944 |
| 05 Jan 2024 | 2.2113 | 2.2025 |
| 04 Jan 2024 | 2.2100 | 2.2012 |
| 03 Jan 2024 | 2.2164 | 2.2076 |
| 02 Jan 2024 | 2.2425 | 2.2335 |
| 29 Dec 2023 | 2.2858 | 2.2766 |
| 28 Dec 2023 | 2.2930 | 2.2838 |
| 27 Dec 2023 | 2.2765 | 2.2675 |
| 22 Dec 2023 | 2.2656 | 2.2566 |
| 21 Dec 2023 | 2.2698 | 2.2608 |
| 20 Dec 2023 | 2.2776 | 2.2686 |
| 19 Dec 2023 | 2.2642 | 2.2552 |
| 18 Dec 2023 | 2.2446 | 2.2356 |
| 15 Dec 2023 | 2.2531 | 2.2441 |
| 14 Dec 2023 | 2.2265 | 2.2177 |
| 13 Dec 2023 | 2.2018 | 2.1930 |
| 12 Dec 2023 | 2.1969 | 2.1881 |
| 11 Dec 2023 | 2.1900 | 2.1812 |
| 08 Dec 2023 | 2.1890 | 2.1802 |
| 07 Dec 2023 | 2.1805 | 2.1717 |
| 06 Dec 2023 | 2.1864 | 2.1776 |
| 05 Dec 2023 | 2.1522 | 2.1436 |
| 04 Dec 2023 | 2.1749 | 2.1663 |
| 01 Dec 2023 | 2.1658 | 2.1572 |
| 30 Nov 2023 | 2.1726 | 2.1640 |
| 29 Nov 2023 | 2.1556 | 2.1470 |
| 28 Nov 2023 | 2.1543 | 2.1457 |
| 27 Nov 2023 | 2.1507 | 2.1421 |
| 24 Nov 2023 | 2.1677 | 2.1591 |
| 23 Nov 2023 | 2.1619 | 2.1533 |
| 22 Nov 2023 | 2.1750 | 2.1664 |
| 21 Nov 2023 | 2.1702 | 2.1616 |