Unit prices (Managed Funds history)
Merlon Australian Share Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2487 | 1.2437 |
27 Jun 2024 | 1.2447 | 1.2397 |
26 Jun 2024 | 1.2434 | 1.2384 |
25 Jun 2024 | 1.2493 | 1.2443 |
24 Jun 2024 | 1.2425 | 1.2375 |
21 Jun 2024 | 1.2468 | 1.2418 |
20 Jun 2024 | 1.2418 | 1.2368 |
19 Jun 2024 | 1.2404 | 1.2354 |
18 Jun 2024 | 1.2426 | 1.2376 |
17 Jun 2024 | 1.2361 | 1.2311 |
14 Jun 2024 | 1.2395 | 1.2345 |
13 Jun 2024 | 1.2409 | 1.2359 |
12 Jun 2024 | 1.2421 | 1.2371 |
11 Jun 2024 | 1.2445 | 1.2395 |
07 Jun 2024 | 1.2545 | 1.2495 |
06 Jun 2024 | 1.2524 | 1.2474 |
05 Jun 2024 | 1.2470 | 1.2420 |
04 Jun 2024 | 1.2434 | 1.2384 |
03 Jun 2024 | 1.2441 | 1.2391 |
31 May 2024 | 1.2366 | 1.2316 |
30 May 2024 | 1.2281 | 1.2231 |
29 May 2024 | 1.2310 | 1.2260 |
28 May 2024 | 1.2465 | 1.2415 |
27 May 2024 | 1.2507 | 1.2457 |
24 May 2024 | 1.2421 | 1.2371 |
23 May 2024 | 1.2510 | 1.2460 |
22 May 2024 | 1.2438 | 1.2388 |
21 May 2024 | 1.2459 | 1.2409 |
20 May 2024 | 1.2465 | 1.2415 |
17 May 2024 | 1.2393 | 1.2343 |
16 May 2024 | 1.2436 | 1.2386 |
15 May 2024 | 1.2332 | 1.2282 |
14 May 2024 | 1.2366 | 1.2316 |
13 May 2024 | 1.2410 | 1.2360 |
10 May 2024 | 1.2440 | 1.2390 |
09 May 2024 | 1.2409 | 1.2359 |
08 May 2024 | 1.2465 | 1.2415 |
07 May 2024 | 1.2485 | 1.2435 |
06 May 2024 | 1.2364 | 1.2314 |
03 May 2024 | 1.2340 | 1.2290 |
02 May 2024 | 1.2293 | 1.2243 |
01 May 2024 | 1.2335 | 1.2285 |
30 Apr 2024 | 1.2519 | 1.2469 |
29 Apr 2024 | 1.2524 | 1.2474 |
26 Apr 2024 | 1.2438 | 1.2388 |
24 Apr 2024 | 1.2574 | 1.2524 |
23 Apr 2024 | 1.2574 | 1.2524 |
22 Apr 2024 | 1.2508 | 1.2458 |
19 Apr 2024 | 1.2423 | 1.2373 |
18 Apr 2024 | 1.2506 | 1.2456 |
17 Apr 2024 | 1.2492 | 1.2442 |
16 Apr 2024 | 1.2435 | 1.2385 |
15 Apr 2024 | 1.2618 | 1.2568 |
12 Apr 2024 | 1.2651 | 1.2601 |
11 Apr 2024 | 1.2693 | 1.2643 |
10 Apr 2024 | 1.2736 | 1.2686 |
09 Apr 2024 | 1.2733 | 1.2683 |
08 Apr 2024 | 1.2715 | 1.2665 |
05 Apr 2024 | 1.2721 | 1.2671 |
04 Apr 2024 | 1.2763 | 1.2713 |
03 Apr 2024 | 1.2745 | 1.2695 |
02 Apr 2024 | 1.2813 | 1.2761 |
28 Mar 2024 | 1.2885 | 1.2833 |
27 Mar 2024 | 1.2783 | 1.2731 |
26 Mar 2024 | 1.2702 | 1.2652 |
25 Mar 2024 | 1.2689 | 1.2639 |
22 Mar 2024 | 1.2680 | 1.2630 |
21 Mar 2024 | 1.2679 | 1.2629 |
20 Mar 2024 | 1.2591 | 1.2541 |
19 Mar 2024 | 1.2603 | 1.2553 |
18 Mar 2024 | 1.2580 | 1.2530 |
15 Mar 2024 | 1.2528 | 1.2478 |
14 Mar 2024 | 1.2558 | 1.2508 |
13 Mar 2024 | 1.2610 | 1.2560 |
12 Mar 2024 | 1.2608 | 1.2558 |
11 Mar 2024 | 1.2544 | 1.2494 |
08 Mar 2024 | 1.2667 | 1.2617 |
07 Mar 2024 | 1.2545 | 1.2495 |
06 Mar 2024 | 1.2482 | 1.2432 |
05 Mar 2024 | 1.2446 | 1.2396 |
04 Mar 2024 | 1.2413 | 1.2363 |
01 Mar 2024 | 1.2450 | 1.2400 |
29 Feb 2024 | 1.2430 | 1.2380 |
28 Feb 2024 | 1.2388 | 1.2338 |
27 Feb 2024 | 1.2374 | 1.2324 |
26 Feb 2024 | 1.2350 | 1.2300 |
23 Feb 2024 | 1.2293 | 1.2243 |
22 Feb 2024 | 1.2260 | 1.2212 |
21 Feb 2024 | 1.2196 | 1.2148 |
20 Feb 2024 | 1.2184 | 1.2136 |
19 Feb 2024 | 1.2230 | 1.2182 |
16 Feb 2024 | 1.2183 | 1.2135 |
15 Feb 2024 | 1.2188 | 1.2140 |
14 Feb 2024 | 1.2163 | 1.2115 |
13 Feb 2024 | 1.2218 | 1.2170 |
12 Feb 2024 | 1.2171 | 1.2123 |
09 Feb 2024 | 1.2166 | 1.2118 |
08 Feb 2024 | 1.2119 | 1.2071 |
07 Feb 2024 | 1.2054 | 1.2006 |
06 Feb 2024 | 1.2031 | 1.1983 |
05 Feb 2024 | 1.2049 | 1.2001 |
02 Feb 2024 | 1.2145 | 1.2097 |
01 Feb 2024 | 1.2041 | 1.1993 |
31 Jan 2024 | 1.2147 | 1.2099 |
30 Jan 2024 | 1.2017 | 1.1969 |
29 Jan 2024 | 1.2067 | 1.2019 |
25 Jan 2024 | 1.2039 | 1.1991 |
24 Jan 2024 | 1.2002 | 1.1954 |
23 Jan 2024 | 1.1978 | 1.1930 |
22 Jan 2024 | 1.1940 | 1.1892 |
19 Jan 2024 | 1.1819 | 1.1771 |
18 Jan 2024 | 1.1760 | 1.1714 |
17 Jan 2024 | 1.1782 | 1.1734 |
16 Jan 2024 | 1.1804 | 1.1756 |
15 Jan 2024 | 1.1883 | 1.1835 |
12 Jan 2024 | 1.1880 | 1.1832 |
11 Jan 2024 | 1.1940 | 1.1892 |
10 Jan 2024 | 1.1908 | 1.1860 |
09 Jan 2024 | 1.1906 | 1.1858 |
08 Jan 2024 | 1.1812 | 1.1764 |
05 Jan 2024 | 1.1834 | 1.1786 |
04 Jan 2024 | 1.1802 | 1.1754 |
03 Jan 2024 | 1.1794 | 1.1746 |
02 Jan 2024 | 1.1856 | 1.1808 |
29 Dec 2023 | 1.1874 | 1.1826 |
28 Dec 2023 | 1.1908 | 1.1860 |
27 Dec 2023 | 1.1843 | 1.1795 |
22 Dec 2023 | 1.1790 | 1.1742 |
21 Dec 2023 | 1.1795 | 1.1747 |
20 Dec 2023 | 1.1842 | 1.1794 |
19 Dec 2023 | 1.1778 | 1.1730 |
18 Dec 2023 | 1.1738 | 1.1692 |
15 Dec 2023 | 1.1711 | 1.1665 |
14 Dec 2023 | 1.1650 | 1.1604 |
13 Dec 2023 | 1.1519 | 1.1473 |
12 Dec 2023 | 1.1525 | 1.1479 |
11 Dec 2023 | 1.1486 | 1.1440 |
08 Dec 2023 | 1.1523 | 1.1477 |
07 Dec 2023 | 1.1506 | 1.1460 |
06 Dec 2023 | 1.1521 | 1.1475 |
05 Dec 2023 | 1.1364 | 1.1318 |
04 Dec 2023 | 1.1421 | 1.1375 |
01 Dec 2023 | 1.1369 | 1.1323 |
30 Nov 2023 | 1.1429 | 1.1383 |
29 Nov 2023 | 1.1376 | 1.1330 |
28 Nov 2023 | 1.1386 | 1.1340 |
27 Nov 2023 | 1.1338 | 1.1292 |
24 Nov 2023 | 1.1370 | 1.1324 |
23 Nov 2023 | 1.1327 | 1.1281 |
22 Nov 2023 | 1.1325 | 1.1279 |
21 Nov 2023 | 1.1388 | 1.1342 |
20 Nov 2023 | 1.1394 | 1.1348 |
17 Nov 2023 | 1.1380 | 1.1334 |
16 Nov 2023 | 1.1391 | 1.1345 |
15 Nov 2023 | 1.1500 | 1.1454 |
14 Nov 2023 | 1.1441 | 1.1395 |
13 Nov 2023 | 1.1375 | 1.1329 |
10 Nov 2023 | 1.1431 | 1.1385 |
09 Nov 2023 | 1.1482 | 1.1436 |
08 Nov 2023 | 1.1463 | 1.1417 |
07 Nov 2023 | 1.1458 | 1.1412 |
06 Nov 2023 | 1.1504 | 1.1458 |
03 Nov 2023 | 1.1478 | 1.1432 |
02 Nov 2023 | 1.1386 | 1.1340 |
01 Nov 2023 | 1.1349 | 1.1303 |
31 Oct 2023 | 1.1335 | 1.1289 |
30 Oct 2023 | 1.1266 | 1.1222 |
27 Oct 2023 | 1.1350 | 1.1304 |
26 Oct 2023 | 1.1305 | 1.1259 |
25 Oct 2023 | 1.1376 | 1.1330 |
24 Oct 2023 | 1.1435 | 1.1389 |
23 Oct 2023 | 1.1471 | 1.1425 |
20 Oct 2023 | 1.1505 | 1.1459 |
19 Oct 2023 | 1.1623 | 1.1577 |
18 Oct 2023 | 1.1750 | 1.1704 |
17 Oct 2023 | 1.1740 | 1.1694 |
16 Oct 2023 | 1.1685 | 1.1639 |
13 Oct 2023 | 1.1757 | 1.1711 |
12 Oct 2023 | 1.1820 | 1.1772 |
11 Oct 2023 | 1.1776 | 1.1728 |
10 Oct 2023 | 1.1741 | 1.1695 |
09 Oct 2023 | 1.1672 | 1.1626 |
06 Oct 2023 | 1.1641 | 1.1595 |
05 Oct 2023 | 1.1586 | 1.1540 |
04 Oct 2023 | 1.1521 | 1.1475 |
03 Oct 2023 | 1.1606 | 1.1560 |
02 Oct 2023 | 1.1606 | 1.1560 |
29 Sep 2023 | 1.1777 | 1.1729 |
28 Sep 2023 | 1.1789 | 1.1741 |
27 Sep 2023 | 1.1812 | 1.1764 |
26 Sep 2023 | 1.1863 | 1.1815 |
25 Sep 2023 | 1.1895 | 1.1847 |
22 Sep 2023 | 1.1874 | 1.1826 |
21 Sep 2023 | 1.1816 | 1.1768 |
20 Sep 2023 | 1.1888 | 1.1840 |
19 Sep 2023 | 1.1913 | 1.1865 |
18 Sep 2023 | 1.1970 | 1.1922 |
15 Sep 2023 | 1.2041 | 1.1993 |
14 Sep 2023 | 1.1999 | 1.1951 |
13 Sep 2023 | 1.1961 | 1.1913 |
12 Sep 2023 | 1.2015 | 1.1967 |
11 Sep 2023 | 1.2034 | 1.1986 |
08 Sep 2023 | 1.1969 | 1.1921 |
07 Sep 2023 | 1.1977 | 1.1929 |
06 Sep 2023 | 1.2010 | 1.1962 |
05 Sep 2023 | 1.2100 | 1.2052 |
04 Sep 2023 | 1.2121 | 1.2073 |
01 Sep 2023 | 1.2117 | 1.2069 |
31 Aug 2023 | 1.2157 | 1.2109 |
30 Aug 2023 | 1.2135 | 1.2087 |
29 Aug 2023 | 1.2054 | 1.2006 |
28 Aug 2023 | 1.2032 | 1.1984 |
25 Aug 2023 | 1.1975 | 1.1927 |
24 Aug 2023 | 1.2063 | 1.2015 |
23 Aug 2023 | 1.2066 | 1.2018 |
22 Aug 2023 | 1.2031 | 1.1983 |
21 Aug 2023 | 1.2064 | 1.2016 |
18 Aug 2023 | 1.2195 | 1.2147 |
17 Aug 2023 | 1.2220 | 1.2172 |
16 Aug 2023 | 1.2237 | 1.2189 |
15 Aug 2023 | 1.2327 | 1.2277 |
14 Aug 2023 | 1.2290 | 1.2240 |
11 Aug 2023 | 1.2365 | 1.2315 |
10 Aug 2023 | 1.2302 | 1.2252 |
09 Aug 2023 | 1.2262 | 1.2214 |
08 Aug 2023 | 1.2266 | 1.2218 |
07 Aug 2023 | 1.2278 | 1.2228 |
04 Aug 2023 | 1.2262 | 1.2214 |
03 Aug 2023 | 1.2222 | 1.2174 |
02 Aug 2023 | 1.2279 | 1.2229 |
01 Aug 2023 | 1.2398 | 1.2348 |
31 Jul 2023 | 1.2388 | 1.2338 |
28 Jul 2023 | 1.2376 | 1.2326 |
27 Jul 2023 | 1.2386 | 1.2336 |
26 Jul 2023 | 1.2286 | 1.2236 |
25 Jul 2023 | 1.2234 | 1.2186 |
24 Jul 2023 | 1.2279 | 1.2229 |
21 Jul 2023 | 1.2251 | 1.2203 |
20 Jul 2023 | 1.2222 | 1.2174 |
19 Jul 2023 | 1.2222 | 1.2174 |
18 Jul 2023 | 1.2193 | 1.2145 |
17 Jul 2023 | 1.2197 | 1.2149 |
14 Jul 2023 | 1.2203 | 1.2155 |
13 Jul 2023 | 1.2148 | 1.2100 |
12 Jul 2023 | 1.2078 | 1.2030 |
11 Jul 2023 | 1.2041 | 1.1993 |
10 Jul 2023 | 1.1934 | 1.1886 |
07 Jul 2023 | 1.1973 | 1.1925 |
06 Jul 2023 | 1.2072 | 1.2024 |
05 Jul 2023 | 1.2176 | 1.2128 |
04 Jul 2023 | 1.2208 | 1.2160 |
03 Jul 2023 | 1.2141 | 1.2093 |