Unit prices (Managed Funds history)
Specialist Australian Shares Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2545 | 1.2495 |
| 19 Nov 2024 | 1.2629 | 1.2579 |
| 18 Nov 2024 | 1.2506 | 1.2456 |
| 15 Nov 2024 | 1.2495 | 1.2445 |
| 14 Nov 2024 | 1.2420 | 1.2371 |
| 13 Nov 2024 | 1.2383 | 1.2333 |
| 12 Nov 2024 | 1.2461 | 1.2412 |
| 11 Nov 2024 | 1.2450 | 1.2401 |
| 08 Nov 2024 | 1.2457 | 1.2408 |
| 07 Nov 2024 | 1.2365 | 1.2315 |
| 06 Nov 2024 | 1.2305 | 1.2256 |
| 04 Nov 2024 | 1.2224 | 1.2176 |
| 01 Nov 2024 | 1.2163 | 1.2114 |
| 31 Oct 2024 | 1.2228 | 1.2179 |
| 30 Oct 2024 | 1.2252 | 1.2203 |
| 29 Oct 2024 | 1.2334 | 1.2285 |
| 28 Oct 2024 | 1.2311 | 1.2262 |
| 25 Oct 2024 | 1.2288 | 1.2239 |
| 24 Oct 2024 | 1.2264 | 1.2215 |
| 23 Oct 2024 | 1.2292 | 1.2243 |
| 22 Oct 2024 | 1.2286 | 1.2237 |
| 21 Oct 2024 | 1.2475 | 1.2425 |
| 18 Oct 2024 | 1.2394 | 1.2344 |
| 17 Oct 2024 | 1.2524 | 1.2474 |
| 16 Oct 2024 | 1.2429 | 1.2379 |
| 15 Oct 2024 | 1.2509 | 1.2459 |
| 14 Oct 2024 | 1.2424 | 1.2375 |
| 11 Oct 2024 | 1.2392 | 1.2342 |
| 10 Oct 2024 | 1.2397 | 1.2347 |
| 09 Oct 2024 | 1.2343 | 1.2294 |
| 08 Oct 2024 | 1.2301 | 1.2252 |
| 07 Oct 2024 | 1.2346 | 1.2297 |
| 04 Oct 2024 | 1.2262 | 1.2213 |
| 03 Oct 2024 | 1.2321 | 1.2272 |
| 02 Oct 2024 | 1.2316 | 1.2266 |
| 01 Oct 2024 | 1.2349 | 1.2300 |
| 30 Sep 2024 | 1.2420 | 1.2370 |
| 26 Sep 2024 | 1.2336 | 1.2287 |
| 25 Sep 2024 | 1.2193 | 1.2144 |
| 24 Sep 2024 | 1.2224 | 1.2176 |
| 23 Sep 2024 | 1.2214 | 1.2165 |
| 20 Sep 2024 | 1.2281 | 1.2232 |
| 19 Sep 2024 | 1.2245 | 1.2196 |
| 18 Sep 2024 | 1.2192 | 1.2143 |
| 17 Sep 2024 | 1.2197 | 1.2149 |
| 16 Sep 2024 | 1.2161 | 1.2112 |
| 13 Sep 2024 | 1.2186 | 1.2137 |
| 12 Sep 2024 | 1.2171 | 1.2123 |
| 11 Sep 2024 | 1.2015 | 1.1967 |
| 10 Sep 2024 | 1.2035 | 1.1987 |
| 09 Sep 2024 | 1.2001 | 1.1953 |
| 06 Sep 2024 | 1.2026 | 1.1978 |
| 05 Sep 2024 | 1.1996 | 1.1948 |
| 04 Sep 2024 | 1.1953 | 1.1905 |
| 03 Sep 2024 | 1.2142 | 1.2094 |
| 02 Sep 2024 | 1.2143 | 1.2095 |
| 30 Aug 2024 | 1.2118 | 1.2070 |
| 29 Aug 2024 | 1.2015 | 1.1967 |
| 28 Aug 2024 | 1.2052 | 1.2004 |
| 27 Aug 2024 | 1.2045 | 1.1997 |
| 26 Aug 2024 | 1.2067 | 1.2019 |
| 23 Aug 2024 | 1.1993 | 1.1945 |
| 22 Aug 2024 | 1.1988 | 1.1940 |
| 21 Aug 2024 | 1.1946 | 1.1898 |
| 20 Aug 2024 | 1.1908 | 1.1861 |
| 19 Aug 2024 | 1.1882 | 1.1834 |
| 16 Aug 2024 | 1.1881 | 1.1833 |
| 15 Aug 2024 | 1.1739 | 1.1692 |
| 14 Aug 2024 | 1.1701 | 1.1655 |
| 13 Aug 2024 | 1.1639 | 1.1592 |
| 12 Aug 2024 | 1.1645 | 1.1599 |
| 09 Aug 2024 | 1.1582 | 1.1535 |
| 08 Aug 2024 | 1.1432 | 1.1386 |
| 07 Aug 2024 | 1.1473 | 1.1427 |
| 06 Aug 2024 | 1.1441 | 1.1395 |
| 05 Aug 2024 | 1.1379 | 1.1333 |
| 02 Aug 2024 | 1.1836 | 1.1789 |
| 01 Aug 2024 | 1.2071 | 1.2023 |
| 31 Jul 2024 | 1.2039 | 1.1991 |
| 30 Jul 2024 | 1.1845 | 1.1798 |
| 29 Jul 2024 | 1.1876 | 1.1829 |
| 26 Jul 2024 | 1.1776 | 1.1729 |
| 25 Jul 2024 | 1.1703 | 1.1657 |
| 24 Jul 2024 | 1.1856 | 1.1809 |
| 23 Jul 2024 | 1.1860 | 1.1813 |
| 22 Jul 2024 | 1.1781 | 1.1734 |
| 19 Jul 2024 | 1.1840 | 1.1793 |
| 18 Jul 2024 | 1.1905 | 1.1858 |
| 17 Jul 2024 | 1.1950 | 1.1903 |
| 16 Jul 2024 | 1.1867 | 1.1819 |
| 15 Jul 2024 | 1.1906 | 1.1859 |
| 12 Jul 2024 | 1.1836 | 1.1788 |
| 11 Jul 2024 | 1.1739 | 1.1692 |
| 10 Jul 2024 | 1.1629 | 1.1583 |
| 09 Jul 2024 | 1.1641 | 1.1594 |
| 08 Jul 2024 | 1.1561 | 1.1515 |
| 05 Jul 2024 | 1.1641 | 1.1595 |
| 04 Jul 2024 | 1.1647 | 1.1601 |
| 03 Jul 2024 | 1.1527 | 1.1481 |
| 02 Jul 2024 | 1.1496 | 1.1450 |
| 01 Jul 2024 | 1.1542 | 1.1496 |
| 28 Jun 2024 | 1.2291 | 1.2242 |
| 27 Jun 2024 | 1.2280 | 1.2231 |
| 26 Jun 2024 | 1.2299 | 1.2250 |
| 25 Jun 2024 | 1.2357 | 1.2308 |
| 24 Jun 2024 | 1.2213 | 1.2165 |
| 21 Jun 2024 | 1.2310 | 1.2261 |
| 20 Jun 2024 | 1.2266 | 1.2217 |
| 19 Jun 2024 | 1.2277 | 1.2228 |
| 18 Jun 2024 | 1.2282 | 1.2233 |
| 17 Jun 2024 | 1.2166 | 1.2117 |
| 14 Jun 2024 | 1.2204 | 1.2155 |
| 13 Jun 2024 | 1.2238 | 1.2189 |
| 12 Jun 2024 | 1.2180 | 1.2131 |
| 11 Jun 2024 | 1.2240 | 1.2192 |
| 07 Jun 2024 | 1.2391 | 1.2342 |
| 06 Jun 2024 | 1.2339 | 1.2290 |
| 05 Jun 2024 | 1.2264 | 1.2215 |
| 04 Jun 2024 | 1.2218 | 1.2169 |
| 03 Jun 2024 | 1.2265 | 1.2216 |
| 31 May 2024 | 1.2196 | 1.2148 |
| 30 May 2024 | 1.2068 | 1.2019 |
| 29 May 2024 | 1.2098 | 1.2050 |
| 28 May 2024 | 1.2221 | 1.2172 |
| 27 May 2024 | 1.2282 | 1.2233 |
| 24 May 2024 | 1.2179 | 1.2131 |
| 23 May 2024 | 1.2296 | 1.2247 |
| 22 May 2024 | 1.2326 | 1.2277 |
| 21 May 2024 | 1.2330 | 1.2281 |
| 20 May 2024 | 1.2341 | 1.2292 |
| 17 May 2024 | 1.2270 | 1.2221 |
| 16 May 2024 | 1.2388 | 1.2338 |
| 15 May 2024 | 1.2213 | 1.2165 |
| 14 May 2024 | 1.2165 | 1.2116 |
| 13 May 2024 | 1.2202 | 1.2154 |
| 10 May 2024 | 1.2201 | 1.2153 |
| 09 May 2024 | 1.2174 | 1.2125 |
| 08 May 2024 | 1.2261 | 1.2212 |
| 07 May 2024 | 1.2240 | 1.2191 |
| 06 May 2024 | 1.2057 | 1.2009 |
| 03 May 2024 | 1.2004 | 1.1956 |
| 02 May 2024 | 1.1923 | 1.1875 |
| 01 May 2024 | 1.1907 | 1.1859 |
| 30 Apr 2024 | 1.2059 | 1.2011 |
| 29 Apr 2024 | 1.2045 | 1.1996 |
| 26 Apr 2024 | 1.1937 | 1.1889 |
| 24 Apr 2024 | 1.2091 | 1.2043 |
| 23 Apr 2024 | 1.2080 | 1.2031 |
| 22 Apr 2024 | 1.2040 | 1.1992 |
| 19 Apr 2024 | 1.1906 | 1.1859 |
| 18 Apr 2024 | 1.2027 | 1.1979 |
| 17 Apr 2024 | 1.1972 | 1.1924 |
| 16 Apr 2024 | 1.1968 | 1.1920 |
| 15 Apr 2024 | 1.2162 | 1.2114 |
| 12 Apr 2024 | 1.2236 | 1.2187 |
| 11 Apr 2024 | 1.2336 | 1.2287 |
| 10 Apr 2024 | 1.2379 | 1.2329 |
| 09 Apr 2024 | 1.2343 | 1.2294 |
| 08 Apr 2024 | 1.2308 | 1.2258 |
| 05 Apr 2024 | 1.2287 | 1.2238 |
| 04 Apr 2024 | 1.2350 | 1.2301 |
| 03 Apr 2024 | 1.2293 | 1.2244 |
| 02 Apr 2024 | 1.2443 | 1.2393 |
| 28 Mar 2024 | 1.2473 | 1.2423 |
| 27 Mar 2024 | 1.2365 | 1.2315 |
| 26 Mar 2024 | 1.2306 | 1.2257 |
| 25 Mar 2024 | 1.2341 | 1.2291 |
| 22 Mar 2024 | 1.2310 | 1.2261 |
| 21 Mar 2024 | 1.2328 | 1.2279 |
| 20 Mar 2024 | 1.2207 | 1.2159 |
| 19 Mar 2024 | 1.2210 | 1.2161 |
| 18 Mar 2024 | 1.2186 | 1.2137 |
| 15 Mar 2024 | 1.2169 | 1.2120 |
| 14 Mar 2024 | 1.2225 | 1.2176 |
| 13 Mar 2024 | 1.2228 | 1.2179 |
| 12 Mar 2024 | 1.2199 | 1.2151 |
| 08 Mar 2024 | 1.2339 | 1.2290 |
| 07 Mar 2024 | 1.2203 | 1.2154 |
| 06 Mar 2024 | 1.2116 | 1.2067 |
| 05 Mar 2024 | 1.2121 | 1.2072 |
| 04 Mar 2024 | 1.2113 | 1.2065 |
| 01 Mar 2024 | 1.2127 | 1.2079 |
| 29 Feb 2024 | 1.2069 | 1.2020 |
| 28 Feb 2024 | 1.1998 | 1.1950 |
| 27 Feb 2024 | 1.1951 | 1.1903 |
| 26 Feb 2024 | 1.1943 | 1.1895 |
| 23 Feb 2024 | 1.1925 | 1.1877 |
| 22 Feb 2024 | 1.1871 | 1.1824 |
| 21 Feb 2024 | 1.1867 | 1.1820 |
| 20 Feb 2024 | 1.1932 | 1.1885 |
| 19 Feb 2024 | 1.1917 | 1.1869 |
| 16 Feb 2024 | 1.1905 | 1.1857 |
| 15 Feb 2024 | 1.1865 | 1.1818 |
| 14 Feb 2024 | 1.1784 | 1.1737 |
| 13 Feb 2024 | 1.1838 | 1.1791 |
| 12 Feb 2024 | 1.1828 | 1.1781 |
| 09 Feb 2024 | 1.1853 | 1.1806 |
| 08 Feb 2024 | 1.1850 | 1.1803 |
| 07 Feb 2024 | 1.1817 | 1.1770 |
| 06 Feb 2024 | 1.1762 | 1.1715 |
| 05 Feb 2024 | 1.1803 | 1.1756 |
| 02 Feb 2024 | 1.1899 | 1.1852 |
| 01 Feb 2024 | 1.1756 | 1.1709 |
| 31 Jan 2024 | 1.1878 | 1.1831 |
| 30 Jan 2024 | 1.1785 | 1.1738 |
| 29 Jan 2024 | 1.1763 | 1.1716 |
| 25 Jan 2024 | 1.1728 | 1.1682 |
| 24 Jan 2024 | 1.1688 | 1.1641 |
| 23 Jan 2024 | 1.1691 | 1.1644 |
| 22 Jan 2024 | 1.1641 | 1.1594 |
| 19 Jan 2024 | 1.1587 | 1.1540 |
| 18 Jan 2024 | 1.1485 | 1.1439 |
| 17 Jan 2024 | 1.1555 | 1.1509 |
| 16 Jan 2024 | 1.1582 | 1.1536 |
| 15 Jan 2024 | 1.1686 | 1.1639 |
| 12 Jan 2024 | 1.1672 | 1.1626 |
| 11 Jan 2024 | 1.1686 | 1.1640 |
| 10 Jan 2024 | 1.1606 | 1.1559 |
| 09 Jan 2024 | 1.1656 | 1.1610 |
| 08 Jan 2024 | 1.1550 | 1.1504 |
| 05 Jan 2024 | 1.1587 | 1.1541 |
| 04 Jan 2024 | 1.1604 | 1.1558 |
| 03 Jan 2024 | 1.1636 | 1.1590 |
| 02 Jan 2024 | 1.1776 | 1.1729 |
| 29 Dec 2023 | 1.1835 | 1.1788 |
| 28 Dec 2023 | 1.1855 | 1.1808 |
| 27 Dec 2023 | 1.1775 | 1.1728 |
| 22 Dec 2023 | 1.1686 | 1.1639 |
| 21 Dec 2023 | 1.1684 | 1.1637 |
| 20 Dec 2023 | 1.1745 | 1.1698 |
| 19 Dec 2023 | 1.1682 | 1.1635 |
| 18 Dec 2023 | 1.1588 | 1.1542 |
| 15 Dec 2023 | 1.1608 | 1.1561 |
| 14 Dec 2023 | 1.1532 | 1.1486 |
| 13 Dec 2023 | 1.1354 | 1.1308 |
| 12 Dec 2023 | 1.1331 | 1.1286 |
| 11 Dec 2023 | 1.1300 | 1.1255 |
| 08 Dec 2023 | 1.1313 | 1.1268 |
| 07 Dec 2023 | 1.1275 | 1.1230 |
| 06 Dec 2023 | 1.1306 | 1.1261 |
| 05 Dec 2023 | 1.1142 | 1.1098 |
| 04 Dec 2023 | 1.1241 | 1.1196 |
| 01 Dec 2023 | 1.1191 | 1.1147 |
| 30 Nov 2023 | 1.1211 | 1.1166 |
| 29 Nov 2023 | 1.1122 | 1.1077 |
| 28 Nov 2023 | 1.1090 | 1.1046 |
| 27 Nov 2023 | 1.1063 | 1.1019 |
| 24 Nov 2023 | 1.1116 | 1.1072 |
| 23 Nov 2023 | 1.1111 | 1.1067 |
| 22 Nov 2023 | 1.1158 | 1.1114 |
| 21 Nov 2023 | 1.1190 | 1.1145 |