Unit prices (Managed Funds history)
Solaris Core Australian Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3146 | 1.3068 |
| 19 Nov 2024 | 1.3225 | 1.3145 |
| 18 Nov 2024 | 1.3124 | 1.3046 |
| 15 Nov 2024 | 1.3108 | 1.3030 |
| 14 Nov 2024 | 1.3000 | 1.2922 |
| 13 Nov 2024 | 1.2952 | 1.2874 |
| 12 Nov 2024 | 1.3039 | 1.2961 |
| 11 Nov 2024 | 1.3041 | 1.2963 |
| 08 Nov 2024 | 1.3072 | 1.2994 |
| 07 Nov 2024 | 1.2990 | 1.2912 |
| 06 Nov 2024 | 1.2909 | 1.2831 |
| 05 Nov 2024 | 1.2781 | 1.2705 |
| 04 Nov 2024 | 1.2837 | 1.2761 |
| 01 Nov 2024 | 1.2771 | 1.2695 |
| 31 Oct 2024 | 1.2832 | 1.2756 |
| 30 Oct 2024 | 1.2876 | 1.2798 |
| 29 Oct 2024 | 1.2980 | 1.2902 |
| 28 Oct 2024 | 1.2918 | 1.2840 |
| 25 Oct 2024 | 1.2905 | 1.2827 |
| 24 Oct 2024 | 1.2881 | 1.2803 |
| 23 Oct 2024 | 1.2886 | 1.2808 |
| 22 Oct 2024 | 1.2874 | 1.2796 |
| 21 Oct 2024 | 1.3073 | 1.2995 |
| 18 Oct 2024 | 1.2970 | 1.2892 |
| 17 Oct 2024 | 1.3091 | 1.3013 |
| 16 Oct 2024 | 1.2971 | 1.2893 |
| 15 Oct 2024 | 1.3007 | 1.2929 |
| 14 Oct 2024 | 1.2913 | 1.2835 |
| 11 Oct 2024 | 1.2820 | 1.2744 |
| 10 Oct 2024 | 1.2842 | 1.2766 |
| 09 Oct 2024 | 1.2770 | 1.2694 |
| 08 Oct 2024 | 1.2771 | 1.2695 |
| 07 Oct 2024 | 1.2771 | 1.2695 |
| 04 Oct 2024 | 1.2733 | 1.2657 |
| 03 Oct 2024 | 1.2810 | 1.2734 |
| 02 Oct 2024 | 1.2813 | 1.2737 |
| 01 Oct 2024 | 1.2822 | 1.2746 |
| 30 Sep 2024 | 1.2960 | 1.2882 |
| 27 Sep 2024 | 1.2855 | 1.2779 |
| 26 Sep 2024 | 1.2828 | 1.2752 |
| 25 Sep 2024 | 1.2697 | 1.2621 |
| 24 Sep 2024 | 1.2718 | 1.2642 |
| 23 Sep 2024 | 1.2693 | 1.2617 |
| 20 Sep 2024 | 1.2759 | 1.2683 |
| 19 Sep 2024 | 1.2731 | 1.2655 |
| 18 Sep 2024 | 1.2637 | 1.2561 |
| 17 Sep 2024 | 1.2640 | 1.2564 |
| 16 Sep 2024 | 1.2616 | 1.2540 |
| 13 Sep 2024 | 1.2588 | 1.2512 |
| 12 Sep 2024 | 1.2529 | 1.2455 |
| 11 Sep 2024 | 1.2369 | 1.2295 |
| 10 Sep 2024 | 1.2403 | 1.2329 |
| 09 Sep 2024 | 1.2374 | 1.2300 |
| 06 Sep 2024 | 1.2396 | 1.2322 |
| 05 Sep 2024 | 1.2349 | 1.2275 |
| 04 Sep 2024 | 1.2301 | 1.2227 |
| 03 Sep 2024 | 1.2512 | 1.2438 |
| 02 Sep 2024 | 1.2519 | 1.2445 |
| 30 Aug 2024 | 1.2490 | 1.2416 |
| 29 Aug 2024 | 1.2428 | 1.2354 |
| 28 Aug 2024 | 1.2454 | 1.2380 |
| 27 Aug 2024 | 1.2417 | 1.2343 |
| 26 Aug 2024 | 1.2419 | 1.2345 |
| 23 Aug 2024 | 1.2326 | 1.2252 |
| 22 Aug 2024 | 1.2336 | 1.2262 |
| 21 Aug 2024 | 1.2309 | 1.2235 |
| 20 Aug 2024 | 1.2289 | 1.2215 |
| 19 Aug 2024 | 1.2279 | 1.2205 |
| 16 Aug 2024 | 1.2289 | 1.2215 |
| 15 Aug 2024 | 1.2111 | 1.2039 |
| 14 Aug 2024 | 1.2069 | 1.1997 |
| 13 Aug 2024 | 1.2047 | 1.1975 |
| 12 Aug 2024 | 1.2060 | 1.1988 |
| 09 Aug 2024 | 1.2005 | 1.1933 |
| 08 Aug 2024 | 1.1849 | 1.1779 |
| 07 Aug 2024 | 1.1864 | 1.1794 |
| 06 Aug 2024 | 1.1829 | 1.1759 |
| 05 Aug 2024 | 1.1777 | 1.1707 |
| 02 Aug 2024 | 1.2228 | 1.2154 |
| 01 Aug 2024 | 1.2502 | 1.2428 |
| 31 Jul 2024 | 1.2467 | 1.2393 |
| 30 Jul 2024 | 1.2252 | 1.2178 |
| 29 Jul 2024 | 1.2303 | 1.2229 |
| 26 Jul 2024 | 1.2192 | 1.2120 |
| 25 Jul 2024 | 1.2092 | 1.2020 |
| 24 Jul 2024 | 1.2238 | 1.2164 |
| 23 Jul 2024 | 1.2244 | 1.2170 |
| 22 Jul 2024 | 1.2192 | 1.2120 |
| 19 Jul 2024 | 1.2277 | 1.2203 |
| 18 Jul 2024 | 1.2360 | 1.2286 |
| 17 Jul 2024 | 1.2381 | 1.2307 |
| 16 Jul 2024 | 1.2285 | 1.2211 |
| 15 Jul 2024 | 1.2325 | 1.2251 |
| 12 Jul 2024 | 1.2257 | 1.2183 |
| 11 Jul 2024 | 1.2158 | 1.2086 |
| 10 Jul 2024 | 1.2063 | 1.1991 |
| 09 Jul 2024 | 1.2071 | 1.1999 |
| 08 Jul 2024 | 1.1977 | 1.1905 |
| 05 Jul 2024 | 1.2083 | 1.2011 |
| 04 Jul 2024 | 1.2088 | 1.2016 |
| 03 Jul 2024 | 1.1940 | 1.1868 |
| 02 Jul 2024 | 1.1917 | 1.1845 |
| 01 Jul 2024 | 1.1986 | 1.1914 |
| 28 Jun 2024 | 1.2553 | 1.2477 |
| 27 Jun 2024 | 1.2558 | 1.2482 |
| 26 Jun 2024 | 1.2566 | 1.2490 |
| 25 Jun 2024 | 1.2666 | 1.2590 |
| 24 Jun 2024 | 1.2499 | 1.2425 |
| 21 Jun 2024 | 1.2599 | 1.2523 |
| 20 Jun 2024 | 1.2571 | 1.2495 |
| 19 Jun 2024 | 1.2572 | 1.2496 |
| 18 Jun 2024 | 1.2588 | 1.2512 |
| 17 Jun 2024 | 1.2445 | 1.2371 |
| 14 Jun 2024 | 1.2486 | 1.2412 |
| 13 Jun 2024 | 1.2515 | 1.2441 |
| 12 Jun 2024 | 1.2458 | 1.2384 |
| 11 Jun 2024 | 1.2527 | 1.2453 |
| 07 Jun 2024 | 1.2711 | 1.2635 |
| 06 Jun 2024 | 1.2662 | 1.2586 |
| 05 Jun 2024 | 1.2593 | 1.2517 |
| 04 Jun 2024 | 1.2542 | 1.2466 |
| 03 Jun 2024 | 1.2568 | 1.2492 |
| 31 May 2024 | 1.2473 | 1.2399 |
| 30 May 2024 | 1.2355 | 1.2281 |
| 29 May 2024 | 1.2410 | 1.2336 |
| 28 May 2024 | 1.2582 | 1.2506 |
| 27 May 2024 | 1.2606 | 1.2530 |
| 24 May 2024 | 1.2517 | 1.2443 |
| 23 May 2024 | 1.2649 | 1.2573 |
| 22 May 2024 | 1.2709 | 1.2633 |
| 21 May 2024 | 1.2710 | 1.2634 |
| 20 May 2024 | 1.2736 | 1.2660 |
| 17 May 2024 | 1.2640 | 1.2564 |
| 16 May 2024 | 1.2734 | 1.2658 |
| 15 May 2024 | 1.2505 | 1.2431 |
| 14 May 2024 | 1.2481 | 1.2407 |
| 13 May 2024 | 1.2526 | 1.2452 |
| 10 May 2024 | 1.2503 | 1.2429 |
| 09 May 2024 | 1.2467 | 1.2393 |
| 08 May 2024 | 1.2555 | 1.2479 |
| 07 May 2024 | 1.2546 | 1.2470 |
| 06 May 2024 | 1.2371 | 1.2297 |
| 03 May 2024 | 1.2289 | 1.2215 |
| 02 May 2024 | 1.2241 | 1.2167 |
| 01 May 2024 | 1.2195 | 1.2123 |
| 30 Apr 2024 | 1.2327 | 1.2253 |
| 29 Apr 2024 | 1.2295 | 1.2221 |
| 26 Apr 2024 | 1.2199 | 1.2127 |
| 24 Apr 2024 | 1.2366 | 1.2292 |
| 23 Apr 2024 | 1.2378 | 1.2304 |
| 22 Apr 2024 | 1.2298 | 1.2224 |
| 19 Apr 2024 | 1.2147 | 1.2075 |
| 18 Apr 2024 | 1.2266 | 1.2192 |
| 17 Apr 2024 | 1.2192 | 1.2120 |
| 16 Apr 2024 | 1.2209 | 1.2135 |
| 15 Apr 2024 | 1.2434 | 1.2360 |
| 12 Apr 2024 | 1.2495 | 1.2421 |
| 11 Apr 2024 | 1.2538 | 1.2463 |
| 10 Apr 2024 | 1.2590 | 1.2514 |
| 09 Apr 2024 | 1.2541 | 1.2465 |
| 08 Apr 2024 | 1.2486 | 1.2412 |
| 05 Apr 2024 | 1.2436 | 1.2362 |
| 04 Apr 2024 | 1.2514 | 1.2440 |
| 03 Apr 2024 | 1.2457 | 1.2383 |
| 02 Apr 2024 | 1.2607 | 1.2531 |
| 28 Mar 2024 | 1.2626 | 1.2550 |
| 27 Mar 2024 | 1.2502 | 1.2428 |
| 26 Mar 2024 | 1.2428 | 1.2354 |
| 25 Mar 2024 | 1.2463 | 1.2389 |
| 22 Mar 2024 | 1.2418 | 1.2344 |
| 21 Mar 2024 | 1.2412 | 1.2338 |
| 20 Mar 2024 | 1.2273 | 1.2199 |
| 19 Mar 2024 | 1.2285 | 1.2211 |
| 18 Mar 2024 | 1.2237 | 1.2163 |
| 15 Mar 2024 | 1.2205 | 1.2132 |
| 14 Mar 2024 | 1.2291 | 1.2217 |
| 13 Mar 2024 | 1.2318 | 1.2244 |
| 12 Mar 2024 | 1.2282 | 1.2208 |
| 11 Mar 2024 | 1.2270 | 1.2196 |
| 08 Mar 2024 | 1.2482 | 1.2408 |
| 07 Mar 2024 | 1.2359 | 1.2285 |
| 06 Mar 2024 | 1.2269 | 1.2195 |
| 05 Mar 2024 | 1.2262 | 1.2188 |
| 04 Mar 2024 | 1.2288 | 1.2214 |
| 01 Mar 2024 | 1.2304 | 1.2230 |
| 29 Feb 2024 | 1.2180 | 1.2108 |
| 28 Feb 2024 | 1.2103 | 1.2031 |
| 27 Feb 2024 | 1.2074 | 1.2002 |
| 26 Feb 2024 | 1.2064 | 1.1992 |
| 23 Feb 2024 | 1.2033 | 1.1961 |
| 22 Feb 2024 | 1.1978 | 1.1906 |
| 21 Feb 2024 | 1.1971 | 1.1899 |
| 20 Feb 2024 | 1.2037 | 1.1965 |
| 19 Feb 2024 | 1.2052 | 1.1980 |
| 16 Feb 2024 | 1.2027 | 1.1955 |
| 15 Feb 2024 | 1.1946 | 1.1874 |
| 14 Feb 2024 | 1.1795 | 1.1725 |
| 13 Feb 2024 | 1.1880 | 1.1808 |
| 12 Feb 2024 | 1.1926 | 1.1854 |
| 09 Feb 2024 | 1.1973 | 1.1901 |
| 08 Feb 2024 | 1.1965 | 1.1893 |
| 07 Feb 2024 | 1.1930 | 1.1858 |
| 06 Feb 2024 | 1.1881 | 1.1809 |
| 05 Feb 2024 | 1.1931 | 1.1859 |
| 02 Feb 2024 | 1.2042 | 1.1970 |
| 01 Feb 2024 | 1.1836 | 1.1766 |
| 31 Jan 2024 | 1.1968 | 1.1896 |
| 30 Jan 2024 | 1.1853 | 1.1783 |
| 29 Jan 2024 | 1.1830 | 1.1760 |
| 25 Jan 2024 | 1.1797 | 1.1727 |
| 24 Jan 2024 | 1.1733 | 1.1663 |
| 23 Jan 2024 | 1.1718 | 1.1648 |
| 22 Jan 2024 | 1.1660 | 1.1590 |
| 19 Jan 2024 | 1.1572 | 1.1502 |
| 18 Jan 2024 | 1.1457 | 1.1389 |
| 17 Jan 2024 | 1.1531 | 1.1463 |
| 16 Jan 2024 | 1.1557 | 1.1487 |
| 15 Jan 2024 | 1.1682 | 1.1612 |
| 12 Jan 2024 | 1.1696 | 1.1626 |
| 11 Jan 2024 | 1.1716 | 1.1646 |
| 10 Jan 2024 | 1.1657 | 1.1587 |
| 09 Jan 2024 | 1.1753 | 1.1683 |
| 08 Jan 2024 | 1.1651 | 1.1581 |
| 05 Jan 2024 | 1.1717 | 1.1647 |
| 04 Jan 2024 | 1.1714 | 1.1644 |
| 03 Jan 2024 | 1.1755 | 1.1685 |
| 02 Jan 2024 | 1.1922 | 1.1850 |
| 29 Dec 2023 | 1.2165 | 1.2093 |
| 28 Dec 2023 | 1.2205 | 1.2132 |
| 27 Dec 2023 | 1.2107 | 1.2035 |
| 22 Dec 2023 | 1.2006 | 1.1934 |
| 21 Dec 2023 | 1.2011 | 1.1939 |
| 20 Dec 2023 | 1.2060 | 1.1988 |
| 19 Dec 2023 | 1.1985 | 1.1913 |
| 18 Dec 2023 | 1.1884 | 1.1812 |
| 15 Dec 2023 | 1.1898 | 1.1826 |
| 14 Dec 2023 | 1.1806 | 1.1736 |
| 13 Dec 2023 | 1.1619 | 1.1549 |
| 12 Dec 2023 | 1.1577 | 1.1507 |
| 11 Dec 2023 | 1.1542 | 1.1472 |
| 08 Dec 2023 | 1.1556 | 1.1486 |
| 07 Dec 2023 | 1.1510 | 1.1442 |
| 06 Dec 2023 | 1.1542 | 1.1472 |
| 05 Dec 2023 | 1.1354 | 1.1286 |
| 04 Dec 2023 | 1.1473 | 1.1405 |
| 01 Dec 2023 | 1.1385 | 1.1317 |
| 30 Nov 2023 | 1.1420 | 1.1352 |
| 29 Nov 2023 | 1.1323 | 1.1255 |
| 28 Nov 2023 | 1.1301 | 1.1233 |
| 27 Nov 2023 | 1.1262 | 1.1194 |
| 24 Nov 2023 | 1.1336 | 1.1268 |
| 23 Nov 2023 | 1.1322 | 1.1254 |
| 22 Nov 2023 | 1.1392 | 1.1324 |
| 21 Nov 2023 | 1.1389 | 1.1321 |