Unit prices (Managed Funds history)
Plato Australian Shares Income Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2868 | 1.2816 |
| 19 Nov 2024 | 1.2957 | 1.2905 |
| 18 Nov 2024 | 1.2847 | 1.2795 |
| 15 Nov 2024 | 1.2830 | 1.2778 |
| 14 Nov 2024 | 1.2730 | 1.2680 |
| 13 Nov 2024 | 1.2690 | 1.2640 |
| 12 Nov 2024 | 1.2751 | 1.2701 |
| 11 Nov 2024 | 1.2744 | 1.2694 |
| 08 Nov 2024 | 1.2771 | 1.2721 |
| 07 Nov 2024 | 1.2663 | 1.2613 |
| 06 Nov 2024 | 1.2627 | 1.2577 |
| 05 Nov 2024 | 1.2507 | 1.2457 |
| 04 Nov 2024 | 1.2562 | 1.2512 |
| 01 Nov 2024 | 1.2492 | 1.2442 |
| 31 Oct 2024 | 1.2566 | 1.2516 |
| 30 Oct 2024 | 1.2582 | 1.2532 |
| 29 Oct 2024 | 1.2664 | 1.2614 |
| 28 Oct 2024 | 1.2631 | 1.2581 |
| 25 Oct 2024 | 1.2621 | 1.2571 |
| 24 Oct 2024 | 1.2609 | 1.2559 |
| 23 Oct 2024 | 1.2620 | 1.2570 |
| 22 Oct 2024 | 1.2601 | 1.2551 |
| 21 Oct 2024 | 1.2816 | 1.2764 |
| 18 Oct 2024 | 1.2712 | 1.2662 |
| 17 Oct 2024 | 1.2827 | 1.2775 |
| 16 Oct 2024 | 1.2714 | 1.2664 |
| 15 Oct 2024 | 1.2766 | 1.2716 |
| 14 Oct 2024 | 1.2673 | 1.2623 |
| 11 Oct 2024 | 1.2622 | 1.2572 |
| 10 Oct 2024 | 1.2633 | 1.2583 |
| 09 Oct 2024 | 1.2606 | 1.2556 |
| 08 Oct 2024 | 1.2583 | 1.2533 |
| 07 Oct 2024 | 1.2583 | 1.2533 |
| 04 Oct 2024 | 1.2532 | 1.2482 |
| 03 Oct 2024 | 1.2604 | 1.2554 |
| 02 Oct 2024 | 1.2599 | 1.2549 |
| 01 Oct 2024 | 1.2616 | 1.2566 |
| 30 Sep 2024 | 1.3077 | 1.3025 |
| 27 Sep 2024 | 1.2984 | 1.2932 |
| 26 Sep 2024 | 1.2991 | 1.2939 |
| 25 Sep 2024 | 1.2876 | 1.2824 |
| 24 Sep 2024 | 1.2911 | 1.2859 |
| 23 Sep 2024 | 1.2917 | 1.2865 |
| 20 Sep 2024 | 1.2990 | 1.2938 |
| 19 Sep 2024 | 1.2955 | 1.2903 |
| 18 Sep 2024 | 1.2865 | 1.2813 |
| 17 Sep 2024 | 1.2857 | 1.2805 |
| 16 Sep 2024 | 1.2820 | 1.2768 |
| 13 Sep 2024 | 1.2782 | 1.2730 |
| 12 Sep 2024 | 1.2738 | 1.2688 |
| 11 Sep 2024 | 1.2567 | 1.2517 |
| 10 Sep 2024 | 1.2590 | 1.2540 |
| 09 Sep 2024 | 1.2543 | 1.2493 |
| 06 Sep 2024 | 1.2583 | 1.2533 |
| 05 Sep 2024 | 1.2544 | 1.2494 |
| 04 Sep 2024 | 1.2507 | 1.2457 |
| 03 Sep 2024 | 1.2706 | 1.2656 |
| 02 Sep 2024 | 1.2699 | 1.2649 |
| 30 Aug 2024 | 1.2653 | 1.2603 |
| 29 Aug 2024 | 1.2599 | 1.2549 |
| 28 Aug 2024 | 1.2620 | 1.2570 |
| 27 Aug 2024 | 1.2601 | 1.2551 |
| 26 Aug 2024 | 1.2618 | 1.2568 |
| 23 Aug 2024 | 1.2539 | 1.2489 |
| 22 Aug 2024 | 1.2563 | 1.2513 |
| 21 Aug 2024 | 1.2524 | 1.2474 |
| 20 Aug 2024 | 1.2495 | 1.2445 |
| 19 Aug 2024 | 1.2450 | 1.2400 |
| 16 Aug 2024 | 1.2432 | 1.2382 |
| 15 Aug 2024 | 1.2266 | 1.2218 |
| 14 Aug 2024 | 1.2269 | 1.2221 |
| 13 Aug 2024 | 1.2235 | 1.2187 |
| 12 Aug 2024 | 1.2215 | 1.2167 |
| 09 Aug 2024 | 1.2156 | 1.2108 |
| 08 Aug 2024 | 1.2020 | 1.1972 |
| 07 Aug 2024 | 1.2053 | 1.2005 |
| 06 Aug 2024 | 1.2023 | 1.1975 |
| 05 Aug 2024 | 1.1973 | 1.1925 |
| 02 Aug 2024 | 1.2421 | 1.2371 |
| 01 Aug 2024 | 1.2660 | 1.2610 |
| 31 Jul 2024 | 1.2627 | 1.2577 |
| 30 Jul 2024 | 1.2415 | 1.2365 |
| 29 Jul 2024 | 1.2491 | 1.2441 |
| 26 Jul 2024 | 1.2390 | 1.2340 |
| 25 Jul 2024 | 1.2302 | 1.2252 |
| 24 Jul 2024 | 1.2471 | 1.2421 |
| 23 Jul 2024 | 1.2468 | 1.2418 |
| 22 Jul 2024 | 1.2416 | 1.2366 |
| 19 Jul 2024 | 1.2464 | 1.2414 |
| 18 Jul 2024 | 1.2553 | 1.2503 |
| 17 Jul 2024 | 1.2574 | 1.2524 |
| 16 Jul 2024 | 1.2492 | 1.2442 |
| 15 Jul 2024 | 1.2524 | 1.2474 |
| 12 Jul 2024 | 1.2441 | 1.2391 |
| 11 Jul 2024 | 1.2356 | 1.2306 |
| 10 Jul 2024 | 1.2256 | 1.2208 |
| 09 Jul 2024 | 1.2268 | 1.2220 |
| 08 Jul 2024 | 1.2174 | 1.2126 |
| 05 Jul 2024 | 1.2273 | 1.2225 |
| 04 Jul 2024 | 1.2288 | 1.2238 |
| 03 Jul 2024 | 1.2143 | 1.2095 |
| 02 Jul 2024 | 1.2120 | 1.2072 |
| 01 Jul 2024 | 1.2158 | 1.2110 |
| 28 Jun 2024 | 1.2289 | 1.2239 |
| 27 Jun 2024 | 1.2298 | 1.2248 |
| 26 Jun 2024 | 1.2316 | 1.2266 |
| 25 Jun 2024 | 1.2400 | 1.2350 |
| 24 Jun 2024 | 1.2237 | 1.2189 |
| 21 Jun 2024 | 1.2337 | 1.2287 |
| 20 Jun 2024 | 1.2298 | 1.2248 |
| 19 Jun 2024 | 1.2292 | 1.2242 |
| 18 Jun 2024 | 1.2320 | 1.2270 |
| 17 Jun 2024 | 1.2173 | 1.2125 |
| 14 Jun 2024 | 1.2227 | 1.2179 |
| 13 Jun 2024 | 1.2267 | 1.2219 |
| 12 Jun 2024 | 1.2220 | 1.2172 |
| 11 Jun 2024 | 1.2280 | 1.2230 |
| 07 Jun 2024 | 1.2448 | 1.2398 |
| 06 Jun 2024 | 1.2391 | 1.2341 |
| 05 Jun 2024 | 1.2307 | 1.2257 |
| 04 Jun 2024 | 1.2269 | 1.2221 |
| 03 Jun 2024 | 1.2311 | 1.2261 |
| 31 May 2024 | 1.2214 | 1.2166 |
| 30 May 2024 | 1.2097 | 1.2049 |
| 29 May 2024 | 1.2155 | 1.2107 |
| 28 May 2024 | 1.2315 | 1.2265 |
| 27 May 2024 | 1.2352 | 1.2302 |
| 24 May 2024 | 1.2258 | 1.2210 |
| 23 May 2024 | 1.2363 | 1.2313 |
| 22 May 2024 | 1.2415 | 1.2365 |
| 21 May 2024 | 1.2402 | 1.2352 |
| 20 May 2024 | 1.2411 | 1.2361 |
| 17 May 2024 | 1.2336 | 1.2286 |
| 16 May 2024 | 1.2423 | 1.2373 |
| 15 May 2024 | 1.2244 | 1.2196 |
| 14 May 2024 | 1.2205 | 1.2157 |
| 13 May 2024 | 1.2253 | 1.2205 |
| 10 May 2024 | 1.2220 | 1.2172 |
| 09 May 2024 | 1.2177 | 1.2129 |
| 08 May 2024 | 1.2281 | 1.2231 |
| 07 May 2024 | 1.2278 | 1.2228 |
| 06 May 2024 | 1.2079 | 1.2031 |
| 03 May 2024 | 1.1992 | 1.1944 |
| 02 May 2024 | 1.1943 | 1.1895 |
| 01 May 2024 | 1.1917 | 1.1869 |
| 30 Apr 2024 | 1.2070 | 1.2022 |
| 29 Apr 2024 | 1.2053 | 1.2005 |
| 26 Apr 2024 | 1.1983 | 1.1935 |
| 24 Apr 2024 | 1.2160 | 1.2112 |
| 23 Apr 2024 | 1.2160 | 1.2112 |
| 22 Apr 2024 | 1.2128 | 1.2080 |
| 19 Apr 2024 | 1.2008 | 1.1960 |
| 18 Apr 2024 | 1.2118 | 1.2070 |
| 17 Apr 2024 | 1.2054 | 1.2006 |
| 16 Apr 2024 | 1.2057 | 1.2009 |
| 15 Apr 2024 | 1.2271 | 1.2223 |
| 12 Apr 2024 | 1.2307 | 1.2257 |
| 11 Apr 2024 | 1.2341 | 1.2291 |
| 10 Apr 2024 | 1.2366 | 1.2316 |
| 09 Apr 2024 | 1.2331 | 1.2281 |
| 08 Apr 2024 | 1.2267 | 1.2219 |
| 05 Apr 2024 | 1.2257 | 1.2209 |
| 04 Apr 2024 | 1.2320 | 1.2270 |
| 03 Apr 2024 | 1.2285 | 1.2235 |
| 02 Apr 2024 | 1.2408 | 1.2358 |
| 28 Mar 2024 | 1.2641 | 1.2591 |
| 27 Mar 2024 | 1.2527 | 1.2477 |
| 26 Mar 2024 | 1.2464 | 1.2414 |
| 25 Mar 2024 | 1.2496 | 1.2446 |
| 22 Mar 2024 | 1.2456 | 1.2406 |
| 21 Mar 2024 | 1.2480 | 1.2430 |
| 20 Mar 2024 | 1.2348 | 1.2298 |
| 19 Mar 2024 | 1.2346 | 1.2296 |
| 18 Mar 2024 | 1.2287 | 1.2237 |
| 15 Mar 2024 | 1.2291 | 1.2241 |
| 14 Mar 2024 | 1.2341 | 1.2291 |
| 13 Mar 2024 | 1.2350 | 1.2300 |
| 12 Mar 2024 | 1.2312 | 1.2262 |
| 11 Mar 2024 | 1.2298 | 1.2248 |
| 08 Mar 2024 | 1.2520 | 1.2470 |
| 07 Mar 2024 | 1.2415 | 1.2365 |
| 06 Mar 2024 | 1.2298 | 1.2248 |
| 05 Mar 2024 | 1.2271 | 1.2223 |
| 04 Mar 2024 | 1.2266 | 1.2218 |
| 01 Mar 2024 | 1.2300 | 1.2250 |
| 29 Feb 2024 | 1.2227 | 1.2179 |
| 28 Feb 2024 | 1.2154 | 1.2106 |
| 27 Feb 2024 | 1.2143 | 1.2095 |
| 26 Feb 2024 | 1.2113 | 1.2065 |
| 23 Feb 2024 | 1.2109 | 1.2061 |
| 22 Feb 2024 | 1.2049 | 1.2001 |
| 21 Feb 2024 | 1.2036 | 1.1988 |
| 20 Feb 2024 | 1.2088 | 1.2040 |
| 19 Feb 2024 | 1.2083 | 1.2035 |
| 16 Feb 2024 | 1.2061 | 1.2013 |
| 15 Feb 2024 | 1.1980 | 1.1932 |
| 14 Feb 2024 | 1.1901 | 1.1853 |
| 13 Feb 2024 | 1.1983 | 1.1935 |
| 12 Feb 2024 | 1.1985 | 1.1937 |
| 09 Feb 2024 | 1.2032 | 1.1984 |
| 08 Feb 2024 | 1.2021 | 1.1973 |
| 07 Feb 2024 | 1.1991 | 1.1943 |
| 06 Feb 2024 | 1.1935 | 1.1887 |
| 05 Feb 2024 | 1.1997 | 1.1949 |
| 02 Feb 2024 | 1.2133 | 1.2085 |
| 01 Feb 2024 | 1.1972 | 1.1924 |
| 31 Jan 2024 | 1.2102 | 1.2054 |
| 30 Jan 2024 | 1.1980 | 1.1932 |
| 29 Jan 2024 | 1.1962 | 1.1914 |
| 25 Jan 2024 | 1.1924 | 1.1876 |
| 24 Jan 2024 | 1.1838 | 1.1790 |
| 23 Jan 2024 | 1.1828 | 1.1780 |
| 22 Jan 2024 | 1.1775 | 1.1727 |
| 19 Jan 2024 | 1.1688 | 1.1642 |
| 18 Jan 2024 | 1.1583 | 1.1537 |
| 17 Jan 2024 | 1.1646 | 1.1600 |
| 16 Jan 2024 | 1.1678 | 1.1632 |
| 15 Jan 2024 | 1.1809 | 1.1761 |
| 12 Jan 2024 | 1.1810 | 1.1762 |
| 11 Jan 2024 | 1.1816 | 1.1768 |
| 10 Jan 2024 | 1.1766 | 1.1720 |
| 09 Jan 2024 | 1.1869 | 1.1821 |
| 08 Jan 2024 | 1.1775 | 1.1727 |
| 05 Jan 2024 | 1.1832 | 1.1784 |
| 04 Jan 2024 | 1.1836 | 1.1788 |
| 03 Jan 2024 | 1.1865 | 1.1817 |
| 02 Jan 2024 | 1.2010 | 1.1962 |
| 29 Dec 2023 | 1.2159 | 1.2111 |
| 28 Dec 2023 | 1.2197 | 1.2149 |
| 27 Dec 2023 | 1.2098 | 1.2050 |
| 22 Dec 2023 | 1.2012 | 1.1964 |
| 21 Dec 2023 | 1.2011 | 1.1963 |
| 20 Dec 2023 | 1.2057 | 1.2009 |
| 19 Dec 2023 | 1.1986 | 1.1938 |
| 18 Dec 2023 | 1.1885 | 1.1837 |
| 15 Dec 2023 | 1.1922 | 1.1874 |
| 14 Dec 2023 | 1.1802 | 1.1754 |
| 13 Dec 2023 | 1.1622 | 1.1576 |
| 12 Dec 2023 | 1.1590 | 1.1544 |
| 11 Dec 2023 | 1.1535 | 1.1489 |
| 08 Dec 2023 | 1.1525 | 1.1479 |
| 07 Dec 2023 | 1.1489 | 1.1443 |
| 06 Dec 2023 | 1.1509 | 1.1463 |
| 05 Dec 2023 | 1.1342 | 1.1296 |
| 04 Dec 2023 | 1.1451 | 1.1405 |
| 01 Dec 2023 | 1.1395 | 1.1349 |
| 30 Nov 2023 | 1.1407 | 1.1361 |
| 29 Nov 2023 | 1.1323 | 1.1277 |
| 28 Nov 2023 | 1.1305 | 1.1259 |
| 27 Nov 2023 | 1.1271 | 1.1227 |
| 24 Nov 2023 | 1.1351 | 1.1305 |
| 23 Nov 2023 | 1.1327 | 1.1281 |
| 22 Nov 2023 | 1.1395 | 1.1349 |
| 21 Nov 2023 | 1.1385 | 1.1339 |