Unit prices (Managed Funds history)
Solaris Australian Equity Long Short Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.7327 | 1.7223 |
| 19 Nov 2024 | 1.7418 | 1.7314 |
| 18 Nov 2024 | 1.7287 | 1.7183 |
| 15 Nov 2024 | 1.7269 | 1.7165 |
| 14 Nov 2024 | 1.7128 | 1.7026 |
| 13 Nov 2024 | 1.7029 | 1.6927 |
| 12 Nov 2024 | 1.7146 | 1.7044 |
| 11 Nov 2024 | 1.7222 | 1.7118 |
| 08 Nov 2024 | 1.7263 | 1.7159 |
| 07 Nov 2024 | 1.7188 | 1.7086 |
| 06 Nov 2024 | 1.7069 | 1.6967 |
| 05 Nov 2024 | 1.6897 | 1.6795 |
| 04 Nov 2024 | 1.6952 | 1.6850 |
| 01 Nov 2024 | 1.6869 | 1.6769 |
| 31 Oct 2024 | 1.6933 | 1.6831 |
| 30 Oct 2024 | 1.7030 | 1.6928 |
| 29 Oct 2024 | 1.7111 | 1.7009 |
| 28 Oct 2024 | 1.6927 | 1.6825 |
| 25 Oct 2024 | 1.6903 | 1.6801 |
| 24 Oct 2024 | 1.6846 | 1.6746 |
| 23 Oct 2024 | 1.6800 | 1.6700 |
| 22 Oct 2024 | 1.6811 | 1.6711 |
| 21 Oct 2024 | 1.7072 | 1.6970 |
| 18 Oct 2024 | 1.6881 | 1.6781 |
| 17 Oct 2024 | 1.7026 | 1.6924 |
| 16 Oct 2024 | 1.7041 | 1.6939 |
| 15 Oct 2024 | 1.7083 | 1.6981 |
| 14 Oct 2024 | 1.6961 | 1.6859 |
| 11 Oct 2024 | 1.6802 | 1.6702 |
| 10 Oct 2024 | 1.6859 | 1.6759 |
| 09 Oct 2024 | 1.6747 | 1.6647 |
| 08 Oct 2024 | 1.6795 | 1.6695 |
| 07 Oct 2024 | 1.6795 | 1.6695 |
| 04 Oct 2024 | 1.6753 | 1.6653 |
| 03 Oct 2024 | 1.6832 | 1.6732 |
| 02 Oct 2024 | 1.6855 | 1.6755 |
| 01 Oct 2024 | 1.6877 | 1.6777 |
| 30 Sep 2024 | 1.7108 | 1.7006 |
| 27 Sep 2024 | 1.6975 | 1.6873 |
| 26 Sep 2024 | 1.6917 | 1.6815 |
| 25 Sep 2024 | 1.6671 | 1.6571 |
| 24 Sep 2024 | 1.6650 | 1.6550 |
| 23 Sep 2024 | 1.6749 | 1.6649 |
| 20 Sep 2024 | 1.6825 | 1.6725 |
| 19 Sep 2024 | 1.6767 | 1.6667 |
| 18 Sep 2024 | 1.6583 | 1.6483 |
| 17 Sep 2024 | 1.6597 | 1.6497 |
| 16 Sep 2024 | 1.6597 | 1.6497 |
| 13 Sep 2024 | 1.6532 | 1.6434 |
| 12 Sep 2024 | 1.6384 | 1.6286 |
| 11 Sep 2024 | 1.6157 | 1.6061 |
| 10 Sep 2024 | 1.6188 | 1.6092 |
| 09 Sep 2024 | 1.6158 | 1.6062 |
| 06 Sep 2024 | 1.6234 | 1.6136 |
| 05 Sep 2024 | 1.6226 | 1.6128 |
| 04 Sep 2024 | 1.6208 | 1.6112 |
| 03 Sep 2024 | 1.6477 | 1.6379 |
| 02 Sep 2024 | 1.6522 | 1.6424 |
| 30 Aug 2024 | 1.6550 | 1.6451 |
| 29 Aug 2024 | 1.6501 | 1.6403 |
| 28 Aug 2024 | 1.6513 | 1.6415 |
| 27 Aug 2024 | 1.6419 | 1.6321 |
| 26 Aug 2024 | 1.6403 | 1.6305 |
| 23 Aug 2024 | 1.6248 | 1.6150 |
| 22 Aug 2024 | 1.6355 | 1.6257 |
| 21 Aug 2024 | 1.6279 | 1.6181 |
| 20 Aug 2024 | 1.6346 | 1.6248 |
| 19 Aug 2024 | 1.6338 | 1.6240 |
| 16 Aug 2024 | 1.6382 | 1.6284 |
| 15 Aug 2024 | 1.6162 | 1.6066 |
| 14 Aug 2024 | 1.6107 | 1.6011 |
| 13 Aug 2024 | 1.6116 | 1.6020 |
| 12 Aug 2024 | 1.6218 | 1.6120 |
| 09 Aug 2024 | 1.6171 | 1.6075 |
| 08 Aug 2024 | 1.5938 | 1.5842 |
| 07 Aug 2024 | 1.5938 | 1.5842 |
| 06 Aug 2024 | 1.5889 | 1.5793 |
| 05 Aug 2024 | 1.5829 | 1.5735 |
| 02 Aug 2024 | 1.6425 | 1.6327 |
| 01 Aug 2024 | 1.6822 | 1.6722 |
| 31 Jul 2024 | 1.6789 | 1.6689 |
| 30 Jul 2024 | 1.6497 | 1.6399 |
| 29 Jul 2024 | 1.6557 | 1.6457 |
| 26 Jul 2024 | 1.6364 | 1.6266 |
| 25 Jul 2024 | 1.6228 | 1.6130 |
| 24 Jul 2024 | 1.6383 | 1.6285 |
| 23 Jul 2024 | 1.6375 | 1.6277 |
| 22 Jul 2024 | 1.6375 | 1.6277 |
| 19 Jul 2024 | 1.6550 | 1.6451 |
| 18 Jul 2024 | 1.6634 | 1.6534 |
| 17 Jul 2024 | 1.6648 | 1.6548 |
| 16 Jul 2024 | 1.6514 | 1.6416 |
| 15 Jul 2024 | 1.6580 | 1.6480 |
| 12 Jul 2024 | 1.6517 | 1.6419 |
| 11 Jul 2024 | 1.6382 | 1.6284 |
| 10 Jul 2024 | 1.6291 | 1.6193 |
| 09 Jul 2024 | 1.6274 | 1.6176 |
| 08 Jul 2024 | 1.6182 | 1.6086 |
| 05 Jul 2024 | 1.6358 | 1.6260 |
| 04 Jul 2024 | 1.6373 | 1.6275 |
| 03 Jul 2024 | 1.6142 | 1.6046 |
| 02 Jul 2024 | 1.6140 | 1.6044 |
| 01 Jul 2024 | 1.6261 | 1.6163 |
| 28 Jun 2024 | 1.7227 | 1.7123 |
| 27 Jun 2024 | 1.7239 | 1.7135 |
| 26 Jun 2024 | 1.7250 | 1.7146 |
| 25 Jun 2024 | 1.7404 | 1.7300 |
| 24 Jun 2024 | 1.7177 | 1.7075 |
| 21 Jun 2024 | 1.7185 | 1.7083 |
| 20 Jun 2024 | 1.7145 | 1.7043 |
| 19 Jun 2024 | 1.7158 | 1.7056 |
| 18 Jun 2024 | 1.7188 | 1.7086 |
| 17 Jun 2024 | 1.6947 | 1.6845 |
| 14 Jun 2024 | 1.6972 | 1.6870 |
| 13 Jun 2024 | 1.6984 | 1.6882 |
| 12 Jun 2024 | 1.6927 | 1.6825 |
| 11 Jun 2024 | 1.7038 | 1.6936 |
| 07 Jun 2024 | 1.7295 | 1.7191 |
| 06 Jun 2024 | 1.7233 | 1.7129 |
| 05 Jun 2024 | 1.7140 | 1.7038 |
| 04 Jun 2024 | 1.7094 | 1.6992 |
| 03 Jun 2024 | 1.7117 | 1.7015 |
| 31 May 2024 | 1.6997 | 1.6895 |
| 30 May 2024 | 1.6846 | 1.6746 |
| 29 May 2024 | 1.6909 | 1.6807 |
| 28 May 2024 | 1.7132 | 1.7030 |
| 27 May 2024 | 1.7149 | 1.7047 |
| 24 May 2024 | 1.7036 | 1.6934 |
| 23 May 2024 | 1.7204 | 1.7102 |
| 22 May 2024 | 1.7306 | 1.7202 |
| 21 May 2024 | 1.7288 | 1.7184 |
| 20 May 2024 | 1.7295 | 1.7191 |
| 17 May 2024 | 1.7112 | 1.7010 |
| 16 May 2024 | 1.7211 | 1.7109 |
| 15 May 2024 | 1.6845 | 1.6745 |
| 14 May 2024 | 1.6801 | 1.6701 |
| 13 May 2024 | 1.6862 | 1.6762 |
| 10 May 2024 | 1.6814 | 1.6714 |
| 09 May 2024 | 1.6756 | 1.6656 |
| 08 May 2024 | 1.6775 | 1.6675 |
| 07 May 2024 | 1.6766 | 1.6666 |
| 06 May 2024 | 1.6553 | 1.6453 |
| 03 May 2024 | 1.6434 | 1.6336 |
| 02 May 2024 | 1.6388 | 1.6290 |
| 01 May 2024 | 1.6314 | 1.6216 |
| 30 Apr 2024 | 1.6436 | 1.6338 |
| 29 Apr 2024 | 1.6397 | 1.6299 |
| 26 Apr 2024 | 1.6291 | 1.6193 |
| 24 Apr 2024 | 1.6482 | 1.6384 |
| 23 Apr 2024 | 1.6521 | 1.6423 |
| 22 Apr 2024 | 1.6403 | 1.6305 |
| 19 Apr 2024 | 1.6150 | 1.6054 |
| 18 Apr 2024 | 1.6303 | 1.6205 |
| 17 Apr 2024 | 1.6206 | 1.6110 |
| 16 Apr 2024 | 1.6257 | 1.6159 |
| 15 Apr 2024 | 1.6558 | 1.6458 |
| 12 Apr 2024 | 1.6674 | 1.6574 |
| 11 Apr 2024 | 1.6709 | 1.6609 |
| 10 Apr 2024 | 1.6757 | 1.6657 |
| 09 Apr 2024 | 1.6703 | 1.6603 |
| 08 Apr 2024 | 1.6628 | 1.6528 |
| 05 Apr 2024 | 1.6505 | 1.6407 |
| 04 Apr 2024 | 1.6616 | 1.6516 |
| 03 Apr 2024 | 1.6503 | 1.6405 |
| 02 Apr 2024 | 1.6695 | 1.6595 |
| 28 Mar 2024 | 1.6646 | 1.6546 |
| 27 Mar 2024 | 1.6464 | 1.6366 |
| 26 Mar 2024 | 1.6354 | 1.6256 |
| 25 Mar 2024 | 1.6417 | 1.6319 |
| 22 Mar 2024 | 1.6385 | 1.6287 |
| 21 Mar 2024 | 1.6343 | 1.6245 |
| 20 Mar 2024 | 1.6142 | 1.6046 |
| 19 Mar 2024 | 1.6171 | 1.6075 |
| 18 Mar 2024 | 1.6110 | 1.6014 |
| 15 Mar 2024 | 1.6053 | 1.5957 |
| 14 Mar 2024 | 1.6183 | 1.6087 |
| 13 Mar 2024 | 1.6193 | 1.6097 |
| 12 Mar 2024 | 1.6138 | 1.6042 |
| 11 Mar 2024 | 1.6132 | 1.6036 |
| 08 Mar 2024 | 1.6394 | 1.6296 |
| 07 Mar 2024 | 1.6221 | 1.6123 |
| 06 Mar 2024 | 1.6100 | 1.6004 |
| 05 Mar 2024 | 1.6058 | 1.5962 |
| 04 Mar 2024 | 1.6152 | 1.6056 |
| 01 Mar 2024 | 1.6154 | 1.6058 |
| 29 Feb 2024 | 1.5940 | 1.5844 |
| 28 Feb 2024 | 1.5783 | 1.5689 |
| 27 Feb 2024 | 1.5666 | 1.5572 |
| 26 Feb 2024 | 1.5699 | 1.5605 |
| 23 Feb 2024 | 1.5672 | 1.5578 |
| 22 Feb 2024 | 1.5587 | 1.5493 |
| 21 Feb 2024 | 1.5569 | 1.5475 |
| 20 Feb 2024 | 1.5659 | 1.5565 |
| 19 Feb 2024 | 1.5654 | 1.5560 |
| 16 Feb 2024 | 1.5607 | 1.5513 |
| 15 Feb 2024 | 1.5493 | 1.5401 |
| 14 Feb 2024 | 1.5264 | 1.5172 |
| 13 Feb 2024 | 1.5362 | 1.5270 |
| 12 Feb 2024 | 1.5481 | 1.5389 |
| 09 Feb 2024 | 1.5547 | 1.5454 |
| 08 Feb 2024 | 1.5542 | 1.5450 |
| 07 Feb 2024 | 1.5508 | 1.5416 |
| 06 Feb 2024 | 1.5517 | 1.5425 |
| 05 Feb 2024 | 1.5573 | 1.5479 |
| 02 Feb 2024 | 1.5728 | 1.5634 |
| 01 Feb 2024 | 1.5394 | 1.5302 |
| 31 Jan 2024 | 1.5559 | 1.5465 |
| 30 Jan 2024 | 1.5416 | 1.5324 |
| 29 Jan 2024 | 1.5379 | 1.5287 |
| 25 Jan 2024 | 1.5329 | 1.5237 |
| 24 Jan 2024 | 1.5142 | 1.5052 |
| 23 Jan 2024 | 1.5118 | 1.5028 |
| 22 Jan 2024 | 1.5063 | 1.4973 |
| 19 Jan 2024 | 1.4971 | 1.4881 |
| 18 Jan 2024 | 1.4815 | 1.4727 |
| 17 Jan 2024 | 1.4955 | 1.4865 |
| 16 Jan 2024 | 1.4986 | 1.4896 |
| 15 Jan 2024 | 1.5156 | 1.5066 |
| 12 Jan 2024 | 1.5206 | 1.5116 |
| 11 Jan 2024 | 1.5237 | 1.5145 |
| 10 Jan 2024 | 1.5151 | 1.5061 |
| 09 Jan 2024 | 1.5320 | 1.5228 |
| 08 Jan 2024 | 1.5190 | 1.5100 |
| 05 Jan 2024 | 1.5299 | 1.5207 |
| 04 Jan 2024 | 1.5270 | 1.5178 |
| 03 Jan 2024 | 1.5340 | 1.5248 |
| 02 Jan 2024 | 1.5576 | 1.5482 |
| 29 Dec 2023 | 1.5824 | 1.5730 |
| 28 Dec 2023 | 1.5867 | 1.5773 |
| 27 Dec 2023 | 1.5731 | 1.5637 |
| 22 Dec 2023 | 1.5580 | 1.5486 |
| 21 Dec 2023 | 1.5604 | 1.5510 |
| 20 Dec 2023 | 1.5682 | 1.5588 |
| 19 Dec 2023 | 1.5560 | 1.5466 |
| 18 Dec 2023 | 1.5434 | 1.5342 |
| 15 Dec 2023 | 1.5436 | 1.5344 |
| 14 Dec 2023 | 1.5317 | 1.5225 |
| 13 Dec 2023 | 1.5076 | 1.4986 |
| 12 Dec 2023 | 1.5015 | 1.4925 |
| 11 Dec 2023 | 1.5006 | 1.4916 |
| 08 Dec 2023 | 1.5050 | 1.4960 |
| 07 Dec 2023 | 1.4967 | 1.4877 |
| 06 Dec 2023 | 1.5066 | 1.4976 |
| 05 Dec 2023 | 1.4831 | 1.4743 |
| 04 Dec 2023 | 1.4996 | 1.4906 |
| 01 Dec 2023 | 1.4883 | 1.4793 |
| 30 Nov 2023 | 1.4975 | 1.4885 |
| 29 Nov 2023 | 1.4840 | 1.4752 |
| 28 Nov 2023 | 1.4886 | 1.4796 |
| 27 Nov 2023 | 1.4860 | 1.4772 |
| 24 Nov 2023 | 1.4923 | 1.4833 |
| 23 Nov 2023 | 1.4898 | 1.4808 |
| 22 Nov 2023 | 1.4984 | 1.4894 |
| 21 Nov 2023 | 1.4963 | 1.4873 |