Unit prices (Managed Funds history)
Plato Global Shares Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3213 | 1.3133 |
| 19 Nov 2024 | 1.3175 | 1.3097 |
| 18 Nov 2024 | 1.3141 | 1.3063 |
| 15 Nov 2024 | 1.3150 | 1.3072 |
| 14 Nov 2024 | 1.3290 | 1.3210 |
| 13 Nov 2024 | 1.3306 | 1.3226 |
| 12 Nov 2024 | 1.3247 | 1.3167 |
| 11 Nov 2024 | 1.3299 | 1.3219 |
| 08 Nov 2024 | 1.3232 | 1.3152 |
| 07 Nov 2024 | 1.3046 | 1.2968 |
| 06 Nov 2024 | 1.3083 | 1.3005 |
| 05 Nov 2024 | 1.2826 | 1.2750 |
| 04 Nov 2024 | 1.2740 | 1.2664 |
| 01 Nov 2024 | 1.2769 | 1.2693 |
| 31 Oct 2024 | 1.2816 | 1.2740 |
| 30 Oct 2024 | 1.2927 | 1.2849 |
| 29 Oct 2024 | 1.2988 | 1.2910 |
| 28 Oct 2024 | 1.2916 | 1.2838 |
| 25 Oct 2024 | 1.2777 | 1.2701 |
| 24 Oct 2024 | 1.2800 | 1.2724 |
| 23 Oct 2024 | 1.2802 | 1.2726 |
| 22 Oct 2024 | 1.2836 | 1.2760 |
| 21 Oct 2024 | 1.2891 | 1.2813 |
| 18 Oct 2024 | 1.2874 | 1.2796 |
| 17 Oct 2024 | 1.2836 | 1.2760 |
| 16 Oct 2024 | 1.2922 | 1.2844 |
| 15 Oct 2024 | 1.2779 | 1.2703 |
| 14 Oct 2024 | 1.2861 | 1.2785 |
| 11 Oct 2024 | 1.2752 | 1.2676 |
| 10 Oct 2024 | 1.2731 | 1.2655 |
| 09 Oct 2024 | 1.2751 | 1.2675 |
| 08 Oct 2024 | 1.2658 | 1.2582 |
| 07 Oct 2024 | 1.2658 | 1.2582 |
| 04 Oct 2024 | 1.2542 | 1.2466 |
| 03 Oct 2024 | 1.2380 | 1.2306 |
| 02 Oct 2024 | 1.2326 | 1.2252 |
| 01 Oct 2024 | 1.2320 | 1.2246 |
| 30 Sep 2024 | 1.2409 | 1.2335 |
| 27 Sep 2024 | 1.2417 | 1.2343 |
| 26 Sep 2024 | 1.2490 | 1.2416 |
| 25 Sep 2024 | 1.2463 | 1.2389 |
| 24 Sep 2024 | 1.2466 | 1.2392 |
| 23 Sep 2024 | 1.2451 | 1.2377 |
| 20 Sep 2024 | 1.2525 | 1.2451 |
| 19 Sep 2024 | 1.2511 | 1.2437 |
| 18 Sep 2024 | 1.2400 | 1.2326 |
| 17 Sep 2024 | 1.2428 | 1.2354 |
| 16 Sep 2024 | 1.2475 | 1.2401 |
| 13 Sep 2024 | 1.2490 | 1.2416 |
| 12 Sep 2024 | 1.2418 | 1.2344 |
| 11 Sep 2024 | 1.2373 | 1.2299 |
| 10 Sep 2024 | 1.2236 | 1.2162 |
| 09 Sep 2024 | 1.2197 | 1.2125 |
| 06 Sep 2024 | 1.2024 | 1.1952 |
| 05 Sep 2024 | 1.2160 | 1.2088 |
| 04 Sep 2024 | 1.2156 | 1.2084 |
| 03 Sep 2024 | 1.2211 | 1.2137 |
| 02 Sep 2024 | 1.2299 | 1.2225 |
| 30 Aug 2024 | 1.2377 | 1.2303 |
| 29 Aug 2024 | 1.2260 | 1.2186 |
| 28 Aug 2024 | 1.2273 | 1.2199 |
| 27 Aug 2024 | 1.2358 | 1.2284 |
| 26 Aug 2024 | 1.2334 | 1.2260 |
| 23 Aug 2024 | 1.2378 | 1.2304 |
| 22 Aug 2024 | 1.2336 | 1.2262 |
| 21 Aug 2024 | 1.2403 | 1.2329 |
| 20 Aug 2024 | 1.2326 | 1.2252 |
| 19 Aug 2024 | 1.2408 | 1.2334 |
| 16 Aug 2024 | 1.2448 | 1.2374 |
| 15 Aug 2024 | 1.2409 | 1.2335 |
| 14 Aug 2024 | 1.2251 | 1.2177 |
| 13 Aug 2024 | 1.2172 | 1.2100 |
| 12 Aug 2024 | 1.1987 | 1.1915 |
| 09 Aug 2024 | 1.2005 | 1.1933 |
| 08 Aug 2024 | 1.1964 | 1.1892 |
| 07 Aug 2024 | 1.1786 | 1.1716 |
| 06 Aug 2024 | 1.1899 | 1.1827 |
| 05 Aug 2024 | 1.1832 | 1.1762 |
| 02 Aug 2024 | 1.2107 | 1.2035 |
| 01 Aug 2024 | 1.2355 | 1.2281 |
| 31 Jul 2024 | 1.2567 | 1.2491 |
| 30 Jul 2024 | 1.2345 | 1.2271 |
| 29 Jul 2024 | 1.2436 | 1.2362 |
| 26 Jul 2024 | 1.2443 | 1.2369 |
| 25 Jul 2024 | 1.2311 | 1.2237 |
| 24 Jul 2024 | 1.2319 | 1.2245 |
| 23 Jul 2024 | 1.2536 | 1.2462 |
| 22 Jul 2024 | 1.2498 | 1.2424 |
| 19 Jul 2024 | 1.2268 | 1.2194 |
| 18 Jul 2024 | 1.2291 | 1.2217 |
| 17 Jul 2024 | 1.2337 | 1.2263 |
| 16 Jul 2024 | 1.2494 | 1.2420 |
| 15 Jul 2024 | 1.2340 | 1.2266 |
| 12 Jul 2024 | 1.2299 | 1.2225 |
| 11 Jul 2024 | 1.2252 | 1.2178 |
| 10 Jul 2024 | 1.2378 | 1.2304 |
| 09 Jul 2024 | 1.2283 | 1.2209 |
| 08 Jul 2024 | 1.2277 | 1.2203 |
| 05 Jul 2024 | 1.2298 | 1.2224 |
| 04 Jul 2024 | 1.2294 | 1.2220 |
| 03 Jul 2024 | 1.2292 | 1.2218 |
| 02 Jul 2024 | 1.2293 | 1.2219 |
| 01 Jul 2024 | 1.2270 | 1.2196 |
| 28 Jun 2024 | 1.2199 | 1.2127 |
| 27 Jun 2024 | 1.2263 | 1.2189 |
| 26 Jun 2024 | 1.2258 | 1.2184 |
| 25 Jun 2024 | 1.2276 | 1.2202 |
| 24 Jun 2024 | 1.2205 | 1.2131 |
| 21 Jun 2024 | 1.2246 | 1.2172 |
| 20 Jun 2024 | 1.2257 | 1.2183 |
| 19 Jun 2024 | 1.2253 | 1.2179 |
| 18 Jun 2024 | 1.2310 | 1.2236 |
| 17 Jun 2024 | 1.2339 | 1.2265 |
| 14 Jun 2024 | 1.2232 | 1.2158 |
| 13 Jun 2024 | 1.2218 | 1.2144 |
| 12 Jun 2024 | 1.2167 | 1.2095 |
| 11 Jun 2024 | 1.2215 | 1.2141 |
| 07 Jun 2024 | 1.2213 | 1.2139 |
| 06 Jun 2024 | 1.2160 | 1.2088 |
| 05 Jun 2024 | 1.2207 | 1.2133 |
| 04 Jun 2024 | 1.2077 | 1.2005 |
| 03 Jun 2024 | 1.2026 | 1.1954 |
| 31 May 2024 | 1.2126 | 1.2054 |
| 30 May 2024 | 1.2082 | 1.2010 |
| 29 May 2024 | 1.2211 | 1.2137 |
| 28 May 2024 | 1.2236 | 1.2162 |
| 27 May 2024 | 1.2242 | 1.2168 |
| 24 May 2024 | 1.2265 | 1.2191 |
| 23 May 2024 | 1.2215 | 1.2141 |
| 22 May 2024 | 1.2227 | 1.2153 |
| 21 May 2024 | 1.2244 | 1.2170 |
| 20 May 2024 | 1.2228 | 1.2154 |
| 17 May 2024 | 1.2170 | 1.2098 |
| 16 May 2024 | 1.2191 | 1.2119 |
| 15 May 2024 | 1.2243 | 1.2169 |
| 14 May 2024 | 1.2201 | 1.2129 |
| 13 May 2024 | 1.2153 | 1.2081 |
| 10 May 2024 | 1.2159 | 1.2087 |
| 09 May 2024 | 1.2104 | 1.2032 |
| 08 May 2024 | 1.2086 | 1.2014 |
| 07 May 2024 | 1.2021 | 1.1949 |
| 06 May 2024 | 1.1976 | 1.1904 |
| 03 May 2024 | 1.1885 | 1.1813 |
| 02 May 2024 | 1.1862 | 1.1792 |
| 01 May 2024 | 1.1843 | 1.1773 |
| 30 Apr 2024 | 1.1952 | 1.1880 |
| 29 Apr 2024 | 1.1969 | 1.1897 |
| 26 Apr 2024 | 1.1981 | 1.1909 |
| 24 Apr 2024 | 1.1907 | 1.1835 |
| 23 Apr 2024 | 1.1923 | 1.1851 |
| 22 Apr 2024 | 1.1847 | 1.1777 |
| 19 Apr 2024 | 1.1773 | 1.1703 |
| 18 Apr 2024 | 1.1861 | 1.1791 |
| 17 Apr 2024 | 1.1884 | 1.1812 |
| 16 Apr 2024 | 1.1963 | 1.1891 |
| 15 Apr 2024 | 1.1908 | 1.1836 |
| 12 Apr 2024 | 1.2011 | 1.1939 |
| 11 Apr 2024 | 1.2060 | 1.1988 |
| 10 Apr 2024 | 1.1998 | 1.1926 |
| 09 Apr 2024 | 1.1936 | 1.1864 |
| 08 Apr 2024 | 1.1959 | 1.1887 |
| 05 Apr 2024 | 1.1975 | 1.1903 |
| 04 Apr 2024 | 1.1828 | 1.1758 |
| 03 Apr 2024 | 1.2051 | 1.1979 |
| 02 Apr 2024 | 1.2037 | 1.1965 |
| 28 Mar 2024 | 1.2206 | 1.2132 |
| 27 Mar 2024 | 1.2205 | 1.2131 |
| 26 Mar 2024 | 1.2124 | 1.2052 |
| 25 Mar 2024 | 1.2147 | 1.2075 |
| 22 Mar 2024 | 1.2193 | 1.2121 |
| 21 Mar 2024 | 1.2126 | 1.2054 |
| 20 Mar 2024 | 1.2140 | 1.2068 |
| 19 Mar 2024 | 1.2075 | 1.2003 |
| 18 Mar 2024 | 1.1953 | 1.1881 |
| 15 Mar 2024 | 1.1873 | 1.1801 |
| 14 Mar 2024 | 1.1914 | 1.1842 |
| 13 Mar 2024 | 1.1915 | 1.1843 |
| 12 Mar 2024 | 1.1968 | 1.1896 |
| 11 Mar 2024 | 1.1816 | 1.1746 |
| 08 Mar 2024 | 1.1811 | 1.1741 |
| 07 Mar 2024 | 1.1912 | 1.1840 |
| 06 Mar 2024 | 1.1867 | 1.1797 |
| 05 Mar 2024 | 1.1896 | 1.1824 |
| 04 Mar 2024 | 1.1997 | 1.1925 |
| 01 Mar 2024 | 1.2000 | 1.1928 |
| 29 Feb 2024 | 1.1943 | 1.1871 |
| 28 Feb 2024 | 1.1942 | 1.1870 |
| 27 Feb 2024 | 1.1870 | 1.1798 |
| 26 Feb 2024 | 1.1882 | 1.1810 |
| 23 Feb 2024 | 1.1867 | 1.1797 |
| 22 Feb 2024 | 1.1902 | 1.1830 |
| 21 Feb 2024 | 1.1705 | 1.1635 |
| 20 Feb 2024 | 1.1668 | 1.1598 |
| 19 Feb 2024 | 1.1771 | 1.1701 |
| 16 Feb 2024 | 1.1785 | 1.1715 |
| 15 Feb 2024 | 1.1819 | 1.1749 |
| 14 Feb 2024 | 1.1812 | 1.1742 |
| 13 Feb 2024 | 1.1786 | 1.1716 |
| 12 Feb 2024 | 1.1808 | 1.1738 |
| 09 Feb 2024 | 1.1818 | 1.1748 |
| 08 Feb 2024 | 1.1843 | 1.1773 |
| 07 Feb 2024 | 1.1774 | 1.1704 |
| 06 Feb 2024 | 1.1746 | 1.1676 |
| 05 Feb 2024 | 1.1798 | 1.1728 |
| 02 Feb 2024 | 1.1770 | 1.1700 |
| 01 Feb 2024 | 1.1678 | 1.1608 |
| 31 Jan 2024 | 1.1479 | 1.1411 |
| 30 Jan 2024 | 1.1651 | 1.1581 |
| 29 Jan 2024 | 1.1625 | 1.1555 |
| 25 Jan 2024 | 1.1593 | 1.1523 |
| 24 Jan 2024 | 1.1527 | 1.1459 |
| 23 Jan 2024 | 1.1527 | 1.1459 |
| 22 Jan 2024 | 1.1505 | 1.1437 |
| 19 Jan 2024 | 1.1444 | 1.1376 |
| 18 Jan 2024 | 1.1390 | 1.1322 |
| 17 Jan 2024 | 1.1331 | 1.1263 |
| 16 Jan 2024 | 1.1292 | 1.1224 |
| 15 Jan 2024 | 1.1234 | 1.1166 |
| 12 Jan 2024 | 1.1202 | 1.1134 |
| 11 Jan 2024 | 1.1229 | 1.1161 |
| 10 Jan 2024 | 1.1203 | 1.1135 |
| 09 Jan 2024 | 1.1167 | 1.1101 |
| 08 Jan 2024 | 1.1136 | 1.1070 |
| 05 Jan 2024 | 1.0958 | 1.0892 |
| 04 Jan 2024 | 1.0971 | 1.0905 |
| 03 Jan 2024 | 1.0952 | 1.0886 |
| 02 Jan 2024 | 1.0957 | 1.0891 |
| 29 Dec 2023 | 1.0968 | 1.0902 |
| 28 Dec 2023 | 1.0936 | 1.0870 |
| 27 Dec 2023 | 1.0956 | 1.0890 |
| 22 Dec 2023 | 1.0970 | 1.0904 |
| 21 Dec 2023 | 1.0967 | 1.0901 |
| 20 Dec 2023 | 1.0902 | 1.0836 |
| 19 Dec 2023 | 1.1003 | 1.0937 |
| 18 Dec 2023 | 1.1044 | 1.0978 |
| 15 Dec 2023 | 1.0954 | 1.0888 |
| 14 Dec 2023 | 1.1003 | 1.0937 |
| 13 Dec 2023 | 1.1088 | 1.1022 |
| 12 Dec 2023 | 1.1022 | 1.0956 |
| 11 Dec 2023 | 1.0982 | 1.0916 |
| 08 Dec 2023 | 1.0921 | 1.0855 |
| 07 Dec 2023 | 1.0877 | 1.0811 |
| 06 Dec 2023 | 1.0843 | 1.0779 |
| 05 Dec 2023 | 1.0896 | 1.0830 |
| 04 Dec 2023 | 1.0807 | 1.0743 |
| 01 Dec 2023 | 1.0835 | 1.0771 |
| 30 Nov 2023 | 1.0825 | 1.0761 |
| 29 Nov 2023 | 1.0832 | 1.0768 |
| 28 Nov 2023 | 1.0797 | 1.0733 |
| 27 Nov 2023 | 1.0861 | 1.0797 |
| 24 Nov 2023 | 1.0905 | 1.0839 |
| 23 Nov 2023 | 1.0913 | 1.0847 |
| 22 Nov 2023 | 1.0928 | 1.0862 |
| 21 Nov 2023 | 1.0865 | 1.0801 |