Unit prices (Managed Funds history)
Alphinity Australian Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.9422 | 1.9344 |
27 Jun 2024 | 1.9371 | 1.9293 |
26 Jun 2024 | 1.9402 | 1.9324 |
25 Jun 2024 | 1.9529 | 1.9451 |
24 Jun 2024 | 1.9237 | 1.9161 |
21 Jun 2024 | 1.9411 | 1.9333 |
20 Jun 2024 | 1.9332 | 1.9254 |
19 Jun 2024 | 1.9346 | 1.9268 |
18 Jun 2024 | 1.9403 | 1.9325 |
17 Jun 2024 | 1.9200 | 1.9124 |
14 Jun 2024 | 1.9252 | 1.9176 |
13 Jun 2024 | 1.9316 | 1.9238 |
12 Jun 2024 | 1.9211 | 1.9135 |
11 Jun 2024 | 1.9286 | 1.9210 |
07 Jun 2024 | 1.9522 | 1.9444 |
06 Jun 2024 | 1.9419 | 1.9341 |
05 Jun 2024 | 1.9291 | 1.9213 |
04 Jun 2024 | 1.9216 | 1.9140 |
03 Jun 2024 | 1.9285 | 1.9209 |
31 May 2024 | 1.9120 | 1.9044 |
30 May 2024 | 1.8952 | 1.8876 |
29 May 2024 | 1.9000 | 1.8924 |
28 May 2024 | 1.9236 | 1.9160 |
27 May 2024 | 1.9300 | 1.9222 |
24 May 2024 | 1.9164 | 1.9088 |
23 May 2024 | 1.9353 | 1.9275 |
22 May 2024 | 1.9400 | 1.9322 |
21 May 2024 | 1.9391 | 1.9313 |
20 May 2024 | 1.9449 | 1.9371 |
17 May 2024 | 1.9341 | 1.9263 |
16 May 2024 | 1.9516 | 1.9438 |
15 May 2024 | 1.9183 | 1.9107 |
14 May 2024 | 1.9088 | 1.9012 |
13 May 2024 | 1.9171 | 1.9095 |
10 May 2024 | 1.9130 | 1.9054 |
09 May 2024 | 1.9078 | 1.9002 |
08 May 2024 | 1.9265 | 1.9189 |
07 May 2024 | 1.9261 | 1.9185 |
06 May 2024 | 1.8953 | 1.8877 |
03 May 2024 | 1.8834 | 1.8758 |
02 May 2024 | 1.8694 | 1.8620 |
01 May 2024 | 1.8652 | 1.8578 |
30 Apr 2024 | 1.8883 | 1.8807 |
29 Apr 2024 | 1.8842 | 1.8766 |
26 Apr 2024 | 1.8728 | 1.8654 |
24 Apr 2024 | 1.9014 | 1.8938 |
23 Apr 2024 | 1.9002 | 1.8926 |
22 Apr 2024 | 1.8932 | 1.8856 |
19 Apr 2024 | 1.8745 | 1.8671 |
18 Apr 2024 | 1.8922 | 1.8846 |
17 Apr 2024 | 1.8860 | 1.8784 |
16 Apr 2024 | 1.8881 | 1.8805 |
15 Apr 2024 | 1.9222 | 1.9146 |
12 Apr 2024 | 1.9289 | 1.9212 |
11 Apr 2024 | 1.9363 | 1.9285 |
10 Apr 2024 | 1.9426 | 1.9348 |
09 Apr 2024 | 1.9381 | 1.9303 |
08 Apr 2024 | 1.9309 | 1.9231 |
05 Apr 2024 | 1.9271 | 1.9195 |
04 Apr 2024 | 1.9389 | 1.9311 |
03 Apr 2024 | 1.9355 | 1.9277 |
02 Apr 2024 | 1.9594 | 1.9516 |
28 Mar 2024 | 1.9754 | 1.9676 |
27 Mar 2024 | 1.9604 | 1.9526 |
26 Mar 2024 | 1.9486 | 1.9408 |
25 Mar 2024 | 1.9548 | 1.9470 |
22 Mar 2024 | 1.9440 | 1.9362 |
21 Mar 2024 | 1.9438 | 1.9360 |
20 Mar 2024 | 1.9230 | 1.9154 |
19 Mar 2024 | 1.9237 | 1.9161 |
18 Mar 2024 | 1.9174 | 1.9098 |
15 Mar 2024 | 1.9184 | 1.9108 |
14 Mar 2024 | 1.9319 | 1.9241 |
13 Mar 2024 | 1.9337 | 1.9259 |
12 Mar 2024 | 1.9243 | 1.9167 |
11 Mar 2024 | 1.9225 | 1.9149 |
08 Mar 2024 | 1.9591 | 1.9513 |
07 Mar 2024 | 1.9426 | 1.9348 |
06 Mar 2024 | 1.9294 | 1.9216 |
05 Mar 2024 | 1.9276 | 1.9200 |
04 Mar 2024 | 1.9287 | 1.9211 |
01 Mar 2024 | 1.9306 | 1.9228 |
29 Feb 2024 | 1.9169 | 1.9093 |
28 Feb 2024 | 1.9039 | 1.8963 |
27 Feb 2024 | 1.9018 | 1.8942 |
26 Feb 2024 | 1.8977 | 1.8901 |
23 Feb 2024 | 1.8968 | 1.8892 |
22 Feb 2024 | 1.8900 | 1.8824 |
21 Feb 2024 | 1.8984 | 1.8908 |
20 Feb 2024 | 1.9112 | 1.9036 |
19 Feb 2024 | 1.9049 | 1.8973 |
16 Feb 2024 | 1.9005 | 1.8929 |
15 Feb 2024 | 1.8887 | 1.8811 |
14 Feb 2024 | 1.8726 | 1.8652 |
13 Feb 2024 | 1.8833 | 1.8757 |
12 Feb 2024 | 1.8899 | 1.8823 |
09 Feb 2024 | 1.8968 | 1.8892 |
08 Feb 2024 | 1.8924 | 1.8848 |
07 Feb 2024 | 1.8852 | 1.8776 |
06 Feb 2024 | 1.8775 | 1.8701 |
05 Feb 2024 | 1.8884 | 1.8808 |
02 Feb 2024 | 1.9033 | 1.8957 |
01 Feb 2024 | 1.8751 | 1.8677 |
31 Jan 2024 | 1.8941 | 1.8865 |
30 Jan 2024 | 1.8764 | 1.8690 |
29 Jan 2024 | 1.8751 | 1.8677 |
25 Jan 2024 | 1.8702 | 1.8628 |
24 Jan 2024 | 1.8581 | 1.8507 |
23 Jan 2024 | 1.8589 | 1.8515 |
22 Jan 2024 | 1.8516 | 1.8442 |
19 Jan 2024 | 1.8354 | 1.8280 |
18 Jan 2024 | 1.8147 | 1.8075 |
17 Jan 2024 | 1.8250 | 1.8178 |
16 Jan 2024 | 1.8269 | 1.8197 |
15 Jan 2024 | 1.8449 | 1.8375 |
12 Jan 2024 | 1.8448 | 1.8374 |
11 Jan 2024 | 1.8453 | 1.8379 |
10 Jan 2024 | 1.8362 | 1.8288 |
09 Jan 2024 | 1.8505 | 1.8431 |
08 Jan 2024 | 1.8346 | 1.8272 |
05 Jan 2024 | 1.8443 | 1.8369 |
04 Jan 2024 | 1.8472 | 1.8398 |
03 Jan 2024 | 1.8521 | 1.8447 |
02 Jan 2024 | 1.8754 | 1.8680 |
29 Dec 2023 | 1.8833 | 1.8757 |
28 Dec 2023 | 1.8874 | 1.8798 |
27 Dec 2023 | 1.8731 | 1.8657 |
22 Dec 2023 | 1.8598 | 1.8524 |
21 Dec 2023 | 1.8601 | 1.8527 |
20 Dec 2023 | 1.8672 | 1.8598 |
19 Dec 2023 | 1.8567 | 1.8493 |
18 Dec 2023 | 1.8405 | 1.8331 |
15 Dec 2023 | 1.8442 | 1.8368 |
14 Dec 2023 | 1.8291 | 1.8217 |
13 Dec 2023 | 1.8077 | 1.8005 |
12 Dec 2023 | 1.7999 | 1.7927 |
11 Dec 2023 | 1.7894 | 1.7822 |
08 Dec 2023 | 1.7886 | 1.7814 |
07 Dec 2023 | 1.7843 | 1.7771 |
06 Dec 2023 | 1.7877 | 1.7805 |
05 Dec 2023 | 1.7600 | 1.7530 |
04 Dec 2023 | 1.7746 | 1.7676 |
01 Dec 2023 | 1.7653 | 1.7583 |
30 Nov 2023 | 1.7658 | 1.7588 |
29 Nov 2023 | 1.7522 | 1.7452 |
28 Nov 2023 | 1.7532 | 1.7462 |
27 Nov 2023 | 1.7494 | 1.7424 |
24 Nov 2023 | 1.7604 | 1.7534 |
23 Nov 2023 | 1.7582 | 1.7512 |
22 Nov 2023 | 1.7670 | 1.7600 |
21 Nov 2023 | 1.7657 | 1.7587 |
20 Nov 2023 | 1.7621 | 1.7551 |
17 Nov 2023 | 1.7579 | 1.7509 |
16 Nov 2023 | 1.7645 | 1.7575 |
15 Nov 2023 | 1.7702 | 1.7632 |
14 Nov 2023 | 1.7578 | 1.7508 |
13 Nov 2023 | 1.7419 | 1.7349 |
10 Nov 2023 | 1.7417 | 1.7347 |
09 Nov 2023 | 1.7504 | 1.7434 |
08 Nov 2023 | 1.7421 | 1.7351 |
07 Nov 2023 | 1.7359 | 1.7289 |
06 Nov 2023 | 1.7402 | 1.7332 |
03 Nov 2023 | 1.7384 | 1.7314 |
02 Nov 2023 | 1.7212 | 1.7144 |
01 Nov 2023 | 1.7053 | 1.6985 |
31 Oct 2023 | 1.6910 | 1.6842 |
30 Oct 2023 | 1.6875 | 1.6807 |
27 Oct 2023 | 1.7003 | 1.6935 |
26 Oct 2023 | 1.7020 | 1.6952 |
25 Oct 2023 | 1.7121 | 1.7053 |
24 Oct 2023 | 1.7098 | 1.7030 |
23 Oct 2023 | 1.7035 | 1.6967 |
20 Oct 2023 | 1.7193 | 1.7125 |
19 Oct 2023 | 1.7380 | 1.7310 |
18 Oct 2023 | 1.7627 | 1.7557 |
17 Oct 2023 | 1.7583 | 1.7513 |
16 Oct 2023 | 1.7498 | 1.7428 |
13 Oct 2023 | 1.7574 | 1.7504 |
12 Oct 2023 | 1.7662 | 1.7592 |
11 Oct 2023 | 1.7666 | 1.7596 |
10 Oct 2023 | 1.7523 | 1.7453 |
09 Oct 2023 | 1.7357 | 1.7287 |
06 Oct 2023 | 1.7355 | 1.7285 |
05 Oct 2023 | 1.7246 | 1.7178 |
04 Oct 2023 | 1.7197 | 1.7129 |
03 Oct 2023 | 1.7322 | 1.7252 |
02 Oct 2023 | 1.7322 | 1.7252 |
29 Sep 2023 | 1.7744 | 1.7674 |
28 Sep 2023 | 1.7702 | 1.7632 |
27 Sep 2023 | 1.7709 | 1.7639 |
26 Sep 2023 | 1.7730 | 1.7660 |
25 Sep 2023 | 1.7805 | 1.7733 |
22 Sep 2023 | 1.7744 | 1.7674 |
21 Sep 2023 | 1.7721 | 1.7651 |
20 Sep 2023 | 1.7997 | 1.7925 |
19 Sep 2023 | 1.8043 | 1.7971 |
18 Sep 2023 | 1.8111 | 1.8039 |
15 Sep 2023 | 1.8235 | 1.8163 |
14 Sep 2023 | 1.8032 | 1.7960 |
13 Sep 2023 | 1.7984 | 1.7912 |
12 Sep 2023 | 1.8115 | 1.8043 |
11 Sep 2023 | 1.8089 | 1.8017 |
08 Sep 2023 | 1.7989 | 1.7917 |
07 Sep 2023 | 1.8026 | 1.7954 |
06 Sep 2023 | 1.8168 | 1.8096 |
05 Sep 2023 | 1.8319 | 1.8245 |
04 Sep 2023 | 1.8298 | 1.8224 |
01 Sep 2023 | 1.8199 | 1.8127 |
31 Aug 2023 | 1.8259 | 1.8187 |
30 Aug 2023 | 1.8184 | 1.8112 |
29 Aug 2023 | 1.7934 | 1.7862 |
28 Aug 2023 | 1.7822 | 1.7750 |
25 Aug 2023 | 1.7721 | 1.7651 |
24 Aug 2023 | 1.7878 | 1.7806 |
23 Aug 2023 | 1.7801 | 1.7729 |
22 Aug 2023 | 1.7718 | 1.7648 |
21 Aug 2023 | 1.7742 | 1.7672 |
18 Aug 2023 | 1.7820 | 1.7748 |
17 Aug 2023 | 1.7819 | 1.7747 |
16 Aug 2023 | 1.7870 | 1.7798 |
15 Aug 2023 | 1.8086 | 1.8014 |
14 Aug 2023 | 1.7991 | 1.7919 |
11 Aug 2023 | 1.8134 | 1.8062 |
10 Aug 2023 | 1.8178 | 1.8106 |
09 Aug 2023 | 1.8124 | 1.8052 |
08 Aug 2023 | 1.8066 | 1.7994 |
07 Aug 2023 | 1.7996 | 1.7924 |
04 Aug 2023 | 1.8031 | 1.7959 |
03 Aug 2023 | 1.7979 | 1.7907 |
02 Aug 2023 | 1.8059 | 1.7987 |
01 Aug 2023 | 1.8299 | 1.8225 |
31 Jul 2023 | 1.8208 | 1.8136 |
28 Jul 2023 | 1.8199 | 1.8127 |
27 Jul 2023 | 1.8318 | 1.8244 |
26 Jul 2023 | 1.8194 | 1.8122 |
25 Jul 2023 | 1.8060 | 1.7988 |
24 Jul 2023 | 1.7993 | 1.7921 |
21 Jul 2023 | 1.8000 | 1.7928 |
20 Jul 2023 | 1.7995 | 1.7923 |
19 Jul 2023 | 1.7969 | 1.7897 |
18 Jul 2023 | 1.7906 | 1.7834 |
17 Jul 2023 | 1.7940 | 1.7868 |
14 Jul 2023 | 1.7907 | 1.7835 |
13 Jul 2023 | 1.7774 | 1.7704 |
12 Jul 2023 | 1.7572 | 1.7502 |
11 Jul 2023 | 1.7539 | 1.7469 |
10 Jul 2023 | 1.7320 | 1.7250 |
07 Jul 2023 | 1.7435 | 1.7365 |
06 Jul 2023 | 1.7736 | 1.7666 |
05 Jul 2023 | 1.7943 | 1.7871 |
04 Jul 2023 | 1.7999 | 1.7927 |
03 Jul 2023 | 1.7922 | 1.7850 |