Unit prices (Managed Funds history)
Platypus Australian Equities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.6106 | 1.6042 |
28 Jun 2024 | 1.6341 | 1.6276 |
27 Jun 2024 | 1.6346 | 1.6280 |
26 Jun 2024 | 1.6332 | 1.6267 |
25 Jun 2024 | 1.6406 | 1.6341 |
24 Jun 2024 | 1.6219 | 1.6154 |
21 Jun 2024 | 1.6316 | 1.6251 |
20 Jun 2024 | 1.6266 | 1.6201 |
19 Jun 2024 | 1.6326 | 1.6261 |
18 Jun 2024 | 1.6362 | 1.6296 |
17 Jun 2024 | 1.6196 | 1.6132 |
14 Jun 2024 | 1.6301 | 1.6236 |
13 Jun 2024 | 1.6428 | 1.6362 |
12 Jun 2024 | 1.6219 | 1.6155 |
11 Jun 2024 | 1.6329 | 1.6264 |
07 Jun 2024 | 1.6480 | 1.6414 |
06 Jun 2024 | 1.6376 | 1.6310 |
05 Jun 2024 | 1.6306 | 1.6241 |
04 Jun 2024 | 1.6134 | 1.6070 |
03 Jun 2024 | 1.6228 | 1.6163 |
31 May 2024 | 1.6279 | 1.6214 |
30 May 2024 | 1.6153 | 1.6088 |
29 May 2024 | 1.6144 | 1.6079 |
28 May 2024 | 1.6224 | 1.6159 |
27 May 2024 | 1.6351 | 1.6286 |
24 May 2024 | 1.6219 | 1.6155 |
23 May 2024 | 1.6426 | 1.6360 |
22 May 2024 | 1.6420 | 1.6355 |
21 May 2024 | 1.6446 | 1.6380 |
20 May 2024 | 1.6524 | 1.6458 |
17 May 2024 | 1.6480 | 1.6414 |
16 May 2024 | 1.6741 | 1.6674 |
15 May 2024 | 1.6387 | 1.6322 |
14 May 2024 | 1.6256 | 1.6191 |
13 May 2024 | 1.6314 | 1.6248 |
10 May 2024 | 1.6363 | 1.6297 |
09 May 2024 | 1.6341 | 1.6276 |
08 May 2024 | 1.6443 | 1.6377 |
07 May 2024 | 1.6387 | 1.6322 |
06 May 2024 | 1.6129 | 1.6064 |
03 May 2024 | 1.6095 | 1.6031 |
02 May 2024 | 1.5842 | 1.5779 |
01 May 2024 | 1.5841 | 1.5777 |
30 Apr 2024 | 1.6091 | 1.6027 |
29 Apr 2024 | 1.6063 | 1.5999 |
26 Apr 2024 | 1.5835 | 1.5772 |
24 Apr 2024 | 1.5993 | 1.5929 |
23 Apr 2024 | 1.5926 | 1.5862 |
22 Apr 2024 | 1.5756 | 1.5693 |
19 Apr 2024 | 1.5556 | 1.5494 |
18 Apr 2024 | 1.5773 | 1.5710 |
17 Apr 2024 | 1.5693 | 1.5630 |
16 Apr 2024 | 1.5689 | 1.5626 |
15 Apr 2024 | 1.6022 | 1.5958 |
12 Apr 2024 | 1.6156 | 1.6092 |
11 Apr 2024 | 1.6181 | 1.6116 |
10 Apr 2024 | 1.6281 | 1.6216 |
09 Apr 2024 | 1.6211 | 1.6146 |
08 Apr 2024 | 1.6133 | 1.6069 |
05 Apr 2024 | 1.6060 | 1.5996 |
04 Apr 2024 | 1.6230 | 1.6165 |
03 Apr 2024 | 1.6131 | 1.6067 |
02 Apr 2024 | 1.6513 | 1.6447 |
28 Mar 2024 | 1.6604 | 1.6538 |
27 Mar 2024 | 1.6486 | 1.6420 |
26 Mar 2024 | 1.6441 | 1.6376 |
25 Mar 2024 | 1.6576 | 1.6510 |
22 Mar 2024 | 1.6449 | 1.6383 |
21 Mar 2024 | 1.6398 | 1.6332 |
20 Mar 2024 | 1.6223 | 1.6159 |
19 Mar 2024 | 1.6253 | 1.6188 |
18 Mar 2024 | 1.6214 | 1.6150 |
15 Mar 2024 | 1.6214 | 1.6149 |
14 Mar 2024 | 1.6463 | 1.6397 |
13 Mar 2024 | 1.6406 | 1.6341 |
12 Mar 2024 | 1.6291 | 1.6226 |
11 Mar 2024 | 1.6291 | 1.6226 |
08 Mar 2024 | 1.6418 | 1.6353 |
07 Mar 2024 | 1.6277 | 1.6212 |
06 Mar 2024 | 1.6187 | 1.6122 |
05 Mar 2024 | 1.6252 | 1.6187 |
04 Mar 2024 | 1.6266 | 1.6201 |
01 Mar 2024 | 1.6239 | 1.6174 |
29 Feb 2024 | 1.6202 | 1.6138 |
28 Feb 2024 | 1.6056 | 1.5992 |
27 Feb 2024 | 1.5892 | 1.5829 |
26 Feb 2024 | 1.5734 | 1.5671 |
23 Feb 2024 | 1.5631 | 1.5569 |
22 Feb 2024 | 1.5430 | 1.5368 |
21 Feb 2024 | 1.5379 | 1.5318 |
20 Feb 2024 | 1.5353 | 1.5291 |
19 Feb 2024 | 1.5244 | 1.5183 |
16 Feb 2024 | 1.5340 | 1.5279 |
15 Feb 2024 | 1.5279 | 1.5218 |
14 Feb 2024 | 1.5113 | 1.5053 |
13 Feb 2024 | 1.5143 | 1.5082 |
12 Feb 2024 | 1.5249 | 1.5188 |
09 Feb 2024 | 1.5316 | 1.5255 |
08 Feb 2024 | 1.5192 | 1.5132 |
07 Feb 2024 | 1.5159 | 1.5099 |
06 Feb 2024 | 1.5083 | 1.5023 |
05 Feb 2024 | 1.5187 | 1.5126 |
02 Feb 2024 | 1.5267 | 1.5206 |
01 Feb 2024 | 1.4969 | 1.4909 |
31 Jan 2024 | 1.5146 | 1.5085 |
30 Jan 2024 | 1.5057 | 1.4997 |
29 Jan 2024 | 1.4933 | 1.4873 |
25 Jan 2024 | 1.4936 | 1.4876 |
24 Jan 2024 | 1.4879 | 1.4819 |
23 Jan 2024 | 1.4931 | 1.4871 |
22 Jan 2024 | 1.4862 | 1.4802 |
19 Jan 2024 | 1.4737 | 1.4679 |
18 Jan 2024 | 1.4518 | 1.4460 |
17 Jan 2024 | 1.4603 | 1.4545 |
16 Jan 2024 | 1.4611 | 1.4553 |
15 Jan 2024 | 1.4762 | 1.4703 |
12 Jan 2024 | 1.4807 | 1.4748 |
11 Jan 2024 | 1.4814 | 1.4755 |
10 Jan 2024 | 1.4725 | 1.4666 |
09 Jan 2024 | 1.4787 | 1.4728 |
08 Jan 2024 | 1.4613 | 1.4554 |
05 Jan 2024 | 1.4716 | 1.4657 |
04 Jan 2024 | 1.4808 | 1.4749 |
03 Jan 2024 | 1.4872 | 1.4813 |
02 Jan 2024 | 1.5200 | 1.5140 |
29 Dec 2023 | 1.5228 | 1.5167 |
28 Dec 2023 | 1.5256 | 1.5195 |
27 Dec 2023 | 1.5121 | 1.5060 |
22 Dec 2023 | 1.4951 | 1.4892 |
21 Dec 2023 | 1.4925 | 1.4865 |
20 Dec 2023 | 1.5055 | 1.4995 |
19 Dec 2023 | 1.4981 | 1.4921 |
18 Dec 2023 | 1.4821 | 1.4762 |
15 Dec 2023 | 1.4802 | 1.4743 |
14 Dec 2023 | 1.4744 | 1.4685 |
13 Dec 2023 | 1.4403 | 1.4346 |
12 Dec 2023 | 1.4332 | 1.4274 |
11 Dec 2023 | 1.4238 | 1.4181 |
08 Dec 2023 | 1.4245 | 1.4188 |
07 Dec 2023 | 1.4228 | 1.4171 |
06 Dec 2023 | 1.4217 | 1.4160 |
05 Dec 2023 | 1.3960 | 1.3904 |
04 Dec 2023 | 1.4089 | 1.4033 |
01 Dec 2023 | 1.3931 | 1.3876 |
30 Nov 2023 | 1.3940 | 1.3885 |
29 Nov 2023 | 1.3881 | 1.3826 |
28 Nov 2023 | 1.3684 | 1.3629 |
27 Nov 2023 | 1.3611 | 1.3557 |
24 Nov 2023 | 1.3729 | 1.3674 |
23 Nov 2023 | 1.3758 | 1.3703 |
22 Nov 2023 | 1.3836 | 1.3781 |
21 Nov 2023 | 1.3879 | 1.3823 |
20 Nov 2023 | 1.3841 | 1.3786 |
17 Nov 2023 | 1.3806 | 1.3751 |
16 Nov 2023 | 1.3815 | 1.3760 |
15 Nov 2023 | 1.3895 | 1.3840 |
14 Nov 2023 | 1.3522 | 1.3468 |
13 Nov 2023 | 1.3386 | 1.3332 |
10 Nov 2023 | 1.3417 | 1.3364 |
09 Nov 2023 | 1.3483 | 1.3429 |
08 Nov 2023 | 1.3468 | 1.3414 |
07 Nov 2023 | 1.3468 | 1.3414 |
06 Nov 2023 | 1.3322 | 1.3269 |
03 Nov 2023 | 1.3311 | 1.3258 |
02 Nov 2023 | 1.3051 | 1.2998 |
01 Nov 2023 | 1.2826 | 1.2775 |
31 Oct 2023 | 1.2644 | 1.2594 |
30 Oct 2023 | 1.2686 | 1.2635 |
27 Oct 2023 | 1.2724 | 1.2673 |
26 Oct 2023 | 1.2729 | 1.2678 |
25 Oct 2023 | 1.2856 | 1.2804 |
24 Oct 2023 | 1.2857 | 1.2806 |
23 Oct 2023 | 1.2835 | 1.2784 |
20 Oct 2023 | 1.2887 | 1.2835 |
19 Oct 2023 | 1.3072 | 1.3020 |
18 Oct 2023 | 1.3274 | 1.3221 |
17 Oct 2023 | 1.3273 | 1.3220 |
16 Oct 2023 | 1.3222 | 1.3169 |
13 Oct 2023 | 1.3311 | 1.3258 |
12 Oct 2023 | 1.3454 | 1.3400 |
11 Oct 2023 | 1.3502 | 1.3448 |
10 Oct 2023 | 1.3356 | 1.3303 |
09 Oct 2023 | 1.3179 | 1.3126 |
06 Oct 2023 | 1.3182 | 1.3130 |
05 Oct 2023 | 1.3145 | 1.3092 |
04 Oct 2023 | 1.3083 | 1.3031 |
03 Oct 2023 | 1.3147 | 1.3095 |
02 Oct 2023 | 1.3319 | 1.3265 |
29 Sep 2023 | 1.3319 | 1.3265 |
28 Sep 2023 | 1.3285 | 1.3231 |
27 Sep 2023 | 1.3354 | 1.3301 |
26 Sep 2023 | 1.3377 | 1.3324 |
25 Sep 2023 | 1.3447 | 1.3394 |
22 Sep 2023 | 1.3405 | 1.3352 |
21 Sep 2023 | 1.3499 | 1.3445 |
20 Sep 2023 | 1.3666 | 1.3612 |
19 Sep 2023 | 1.3710 | 1.3655 |
18 Sep 2023 | 1.3776 | 1.3721 |
15 Sep 2023 | 1.3933 | 1.3878 |
14 Sep 2023 | 1.3743 | 1.3688 |
13 Sep 2023 | 1.3719 | 1.3664 |
12 Sep 2023 | 1.3832 | 1.3777 |
11 Sep 2023 | 1.3797 | 1.3742 |
08 Sep 2023 | 1.3788 | 1.3733 |
07 Sep 2023 | 1.3878 | 1.3823 |
06 Sep 2023 | 1.4015 | 1.3959 |
05 Sep 2023 | 1.4127 | 1.4071 |
04 Sep 2023 | 1.4124 | 1.4068 |
01 Sep 2023 | 1.4057 | 1.4001 |
31 Aug 2023 | 1.4117 | 1.4061 |
30 Aug 2023 | 1.4072 | 1.4016 |
29 Aug 2023 | 1.3901 | 1.3845 |
28 Aug 2023 | 1.3821 | 1.3765 |
25 Aug 2023 | 1.3763 | 1.3708 |
24 Aug 2023 | 1.3890 | 1.3835 |
23 Aug 2023 | 1.3801 | 1.3746 |
22 Aug 2023 | 1.3801 | 1.3746 |
21 Aug 2023 | 1.3747 | 1.3693 |
18 Aug 2023 | 1.3747 | 1.3692 |
17 Aug 2023 | 1.3693 | 1.3638 |
16 Aug 2023 | 1.3693 | 1.3638 |
15 Aug 2023 | 1.3919 | 1.3863 |
14 Aug 2023 | 1.3822 | 1.3767 |
11 Aug 2023 | 1.3937 | 1.3882 |
10 Aug 2023 | 1.3950 | 1.3894 |
09 Aug 2023 | 1.3933 | 1.3878 |
08 Aug 2023 | 1.3959 | 1.3903 |
07 Aug 2023 | 1.3922 | 1.3867 |
04 Aug 2023 | 1.4008 | 1.3952 |
03 Aug 2023 | 1.4058 | 1.4002 |
02 Aug 2023 | 1.4175 | 1.4119 |
01 Aug 2023 | 1.4297 | 1.4240 |
31 Jul 2023 | 1.4220 | 1.4163 |
28 Jul 2023 | 1.4171 | 1.4114 |
27 Jul 2023 | 1.4273 | 1.4216 |
26 Jul 2023 | 1.4061 | 1.4005 |
25 Jul 2023 | 1.3951 | 1.3896 |
24 Jul 2023 | 1.3862 | 1.3807 |
21 Jul 2023 | 1.3896 | 1.3840 |
20 Jul 2023 | 1.3945 | 1.3889 |
19 Jul 2023 | 1.3969 | 1.3913 |
18 Jul 2023 | 1.3946 | 1.3891 |
17 Jul 2023 | 1.3977 | 1.3921 |
14 Jul 2023 | 1.3994 | 1.3938 |
13 Jul 2023 | 1.3907 | 1.3852 |
12 Jul 2023 | 1.3623 | 1.3569 |
11 Jul 2023 | 1.3617 | 1.3562 |
10 Jul 2023 | 1.3378 | 1.3325 |
07 Jul 2023 | 1.3435 | 1.3381 |
06 Jul 2023 | 1.3705 | 1.3650 |
05 Jul 2023 | 1.3836 | 1.3781 |
04 Jul 2023 | 1.3921 | 1.3865 |
03 Jul 2023 | 1.3897 | 1.3842 |