Unit prices (Managed Funds history)
WaveStone Australian Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.8263 | 2.8179 |
27 Jun 2024 | 2.8251 | 2.8167 |
26 Jun 2024 | 2.8254 | 2.8170 |
25 Jun 2024 | 2.8450 | 2.8364 |
24 Jun 2024 | 2.8024 | 2.7940 |
21 Jun 2024 | 2.8276 | 2.8192 |
20 Jun 2024 | 2.8220 | 2.8136 |
19 Jun 2024 | 2.8308 | 2.8224 |
18 Jun 2024 | 2.8302 | 2.8218 |
17 Jun 2024 | 2.8007 | 2.7923 |
14 Jun 2024 | 2.8097 | 2.8013 |
13 Jun 2024 | 2.8175 | 2.8091 |
12 Jun 2024 | 2.8037 | 2.7953 |
11 Jun 2024 | 2.8177 | 2.8093 |
07 Jun 2024 | 2.8517 | 2.8431 |
06 Jun 2024 | 2.8347 | 2.8263 |
05 Jun 2024 | 2.8220 | 2.8136 |
04 Jun 2024 | 2.8020 | 2.7936 |
03 Jun 2024 | 2.8098 | 2.8014 |
31 May 2024 | 2.7933 | 2.7849 |
30 May 2024 | 2.7691 | 2.7609 |
29 May 2024 | 2.7792 | 2.7708 |
28 May 2024 | 2.8133 | 2.8049 |
27 May 2024 | 2.8209 | 2.8125 |
24 May 2024 | 2.8002 | 2.7918 |
23 May 2024 | 2.8360 | 2.8276 |
22 May 2024 | 2.8428 | 2.8342 |
21 May 2024 | 2.8429 | 2.8343 |
20 May 2024 | 2.8480 | 2.8394 |
17 May 2024 | 2.8339 | 2.8255 |
16 May 2024 | 2.8620 | 2.8534 |
15 May 2024 | 2.8095 | 2.8011 |
14 May 2024 | 2.7971 | 2.7887 |
13 May 2024 | 2.8072 | 2.7988 |
10 May 2024 | 2.8032 | 2.7948 |
09 May 2024 | 2.7945 | 2.7861 |
08 May 2024 | 2.8180 | 2.8096 |
07 May 2024 | 2.8149 | 2.8065 |
06 May 2024 | 2.7777 | 2.7693 |
03 May 2024 | 2.7617 | 2.7535 |
02 May 2024 | 2.7486 | 2.7404 |
01 May 2024 | 2.7416 | 2.7334 |
30 Apr 2024 | 2.7706 | 2.7624 |
29 Apr 2024 | 2.7595 | 2.7513 |
26 Apr 2024 | 2.7369 | 2.7287 |
24 Apr 2024 | 2.7755 | 2.7671 |
23 Apr 2024 | 2.7774 | 2.7690 |
22 Apr 2024 | 2.7587 | 2.7505 |
19 Apr 2024 | 2.7312 | 2.7230 |
18 Apr 2024 | 2.7545 | 2.7463 |
17 Apr 2024 | 2.7482 | 2.7372 |
16 Apr 2024 | 2.7525 | 2.7415 |
15 Apr 2024 | 2.7977 | 2.7865 |
12 Apr 2024 | 2.8091 | 2.7979 |
11 Apr 2024 | 2.8222 | 2.8110 |
10 Apr 2024 | 2.8336 | 2.8222 |
09 Apr 2024 | 2.8236 | 2.8124 |
08 Apr 2024 | 2.8145 | 2.8033 |
05 Apr 2024 | 2.8100 | 2.7988 |
04 Apr 2024 | 2.8292 | 2.8180 |
03 Apr 2024 | 2.8216 | 2.8104 |
02 Apr 2024 | 2.8587 | 2.8473 |
28 Mar 2024 | 2.8644 | 2.8530 |
27 Mar 2024 | 2.8418 | 2.8304 |
26 Mar 2024 | 2.8265 | 2.8153 |
25 Mar 2024 | 2.8406 | 2.8292 |
22 Mar 2024 | 2.8259 | 2.8147 |
21 Mar 2024 | 2.8225 | 2.8113 |
20 Mar 2024 | 2.7972 | 2.7860 |
19 Mar 2024 | 2.8002 | 2.7890 |
18 Mar 2024 | 2.7932 | 2.7820 |
15 Mar 2024 | 2.7926 | 2.7814 |
14 Mar 2024 | 2.8132 | 2.8020 |
13 Mar 2024 | 2.8130 | 2.8018 |
12 Mar 2024 | 2.8006 | 2.7894 |
11 Mar 2024 | 2.8024 | 2.7912 |
08 Mar 2024 | 2.8505 | 2.8391 |
07 Mar 2024 | 2.8266 | 2.8154 |
06 Mar 2024 | 2.8038 | 2.7926 |
05 Mar 2024 | 2.8044 | 2.7932 |
04 Mar 2024 | 2.8082 | 2.7970 |
01 Mar 2024 | 2.8105 | 2.7993 |
29 Feb 2024 | 2.7990 | 2.7878 |
28 Feb 2024 | 2.7869 | 2.7757 |
27 Feb 2024 | 2.7795 | 2.7685 |
26 Feb 2024 | 2.7729 | 2.7619 |
23 Feb 2024 | 2.7642 | 2.7532 |
22 Feb 2024 | 2.7488 | 2.7378 |
21 Feb 2024 | 2.7473 | 2.7363 |
20 Feb 2024 | 2.7565 | 2.7455 |
19 Feb 2024 | 2.7579 | 2.7469 |
16 Feb 2024 | 2.7623 | 2.7513 |
15 Feb 2024 | 2.7449 | 2.7339 |
14 Feb 2024 | 2.7162 | 2.7054 |
13 Feb 2024 | 2.7257 | 2.7149 |
12 Feb 2024 | 2.7374 | 2.7264 |
09 Feb 2024 | 2.7533 | 2.7423 |
08 Feb 2024 | 2.7498 | 2.7388 |
07 Feb 2024 | 2.7445 | 2.7335 |
06 Feb 2024 | 2.7386 | 2.7276 |
05 Feb 2024 | 2.7514 | 2.7404 |
02 Feb 2024 | 2.7752 | 2.7642 |
01 Feb 2024 | 2.7334 | 2.7224 |
31 Jan 2024 | 2.7600 | 2.7490 |
30 Jan 2024 | 2.7354 | 2.7244 |
29 Jan 2024 | 2.7250 | 2.7142 |
25 Jan 2024 | 2.7169 | 2.7061 |
24 Jan 2024 | 2.7076 | 2.6968 |
23 Jan 2024 | 2.7100 | 2.6992 |
22 Jan 2024 | 2.6960 | 2.6852 |
19 Jan 2024 | 2.6753 | 2.6647 |
18 Jan 2024 | 2.6454 | 2.6348 |
17 Jan 2024 | 2.6623 | 2.6517 |
16 Jan 2024 | 2.6664 | 2.6558 |
15 Jan 2024 | 2.6956 | 2.6848 |
12 Jan 2024 | 2.6988 | 2.6880 |
11 Jan 2024 | 2.7010 | 2.6902 |
10 Jan 2024 | 2.6857 | 2.6749 |
09 Jan 2024 | 2.7014 | 2.6906 |
08 Jan 2024 | 2.6769 | 2.6663 |
05 Jan 2024 | 2.6908 | 2.6800 |
04 Jan 2024 | 2.6927 | 2.6819 |
03 Jan 2024 | 2.7038 | 2.6930 |
02 Jan 2024 | 2.7421 | 2.7311 |
29 Dec 2023 | 2.7743 | 2.7633 |
28 Dec 2023 | 2.7815 | 2.7703 |
27 Dec 2023 | 2.7624 | 2.7514 |
22 Dec 2023 | 2.7394 | 2.7284 |
21 Dec 2023 | 2.7424 | 2.7314 |
20 Dec 2023 | 2.7555 | 2.7445 |
19 Dec 2023 | 2.7441 | 2.7331 |
18 Dec 2023 | 2.7198 | 2.7090 |
15 Dec 2023 | 2.7278 | 2.7170 |
14 Dec 2023 | 2.7053 | 2.6945 |
13 Dec 2023 | 2.6557 | 2.6451 |
12 Dec 2023 | 2.6479 | 2.6373 |
11 Dec 2023 | 2.6345 | 2.6239 |
08 Dec 2023 | 2.6341 | 2.6235 |
07 Dec 2023 | 2.6253 | 2.6149 |
06 Dec 2023 | 2.6288 | 2.6184 |
05 Dec 2023 | 2.5837 | 2.5733 |
04 Dec 2023 | 2.6063 | 2.5959 |
01 Dec 2023 | 2.5869 | 2.5765 |
30 Nov 2023 | 2.5943 | 2.5839 |
29 Nov 2023 | 2.5761 | 2.5659 |
28 Nov 2023 | 2.5627 | 2.5525 |
27 Nov 2023 | 2.5525 | 2.5423 |
24 Nov 2023 | 2.5722 | 2.5620 |
23 Nov 2023 | 2.5703 | 2.5601 |
22 Nov 2023 | 2.5854 | 2.5750 |
21 Nov 2023 | 2.5889 | 2.5785 |
20 Nov 2023 | 2.5785 | 2.5683 |
17 Nov 2023 | 2.5754 | 2.5652 |
16 Nov 2023 | 2.5792 | 2.5690 |
15 Nov 2023 | 2.5917 | 2.5813 |
14 Nov 2023 | 2.5524 | 2.5422 |
13 Nov 2023 | 2.5326 | 2.5224 |
10 Nov 2023 | 2.5423 | 2.5321 |
09 Nov 2023 | 2.5589 | 2.5487 |
08 Nov 2023 | 2.5560 | 2.5458 |
07 Nov 2023 | 2.5443 | 2.5341 |
06 Nov 2023 | 2.5478 | 2.5376 |
03 Nov 2023 | 2.5385 | 2.5283 |
02 Nov 2023 | 2.5146 | 2.5046 |
01 Nov 2023 | 2.4902 | 2.4802 |
31 Oct 2023 | 2.4659 | 2.4561 |
30 Oct 2023 | 2.4657 | 2.4559 |
27 Oct 2023 | 2.4825 | 2.4725 |
26 Oct 2023 | 2.4794 | 2.4696 |
25 Oct 2023 | 2.4934 | 2.4834 |
24 Oct 2023 | 2.4962 | 2.4862 |
23 Oct 2023 | 2.4909 | 2.4809 |
20 Oct 2023 | 2.5019 | 2.4919 |
19 Oct 2023 | 2.5261 | 2.5161 |
18 Oct 2023 | 2.5610 | 2.5508 |
17 Oct 2023 | 2.5513 | 2.5411 |
16 Oct 2023 | 2.5428 | 2.5326 |
13 Oct 2023 | 2.5521 | 2.5419 |
12 Oct 2023 | 2.5695 | 2.5593 |
11 Oct 2023 | 2.5779 | 2.5677 |
10 Oct 2023 | 2.5576 | 2.5474 |
09 Oct 2023 | 2.5308 | 2.5206 |
06 Oct 2023 | 2.5239 | 2.5139 |
05 Oct 2023 | 2.5185 | 2.5085 |
04 Oct 2023 | 2.5101 | 2.5001 |
03 Oct 2023 | 2.5284 | 2.5184 |
02 Oct 2023 | 2.5284 | 2.5184 |
29 Sep 2023 | 2.5667 | 2.5565 |
28 Sep 2023 | 2.5565 | 2.5463 |
27 Sep 2023 | 2.5556 | 2.5454 |
26 Sep 2023 | 2.5566 | 2.5464 |
25 Sep 2023 | 2.5669 | 2.5567 |
22 Sep 2023 | 2.5625 | 2.5523 |
21 Sep 2023 | 2.5658 | 2.5556 |
20 Sep 2023 | 2.6046 | 2.5942 |
19 Sep 2023 | 2.6129 | 2.6025 |
18 Sep 2023 | 2.6244 | 2.6140 |
15 Sep 2023 | 2.6425 | 2.6319 |
14 Sep 2023 | 2.6122 | 2.6018 |
13 Sep 2023 | 2.6040 | 2.5936 |
12 Sep 2023 | 2.6230 | 2.6126 |
11 Sep 2023 | 2.6146 | 2.6042 |
08 Sep 2023 | 2.6026 | 2.5922 |
07 Sep 2023 | 2.6055 | 2.5951 |
06 Sep 2023 | 2.6255 | 2.6151 |
05 Sep 2023 | 2.6472 | 2.6366 |
04 Sep 2023 | 2.6411 | 2.6305 |
01 Sep 2023 | 2.6291 | 2.6187 |
31 Aug 2023 | 2.6375 | 2.6269 |
30 Aug 2023 | 2.6288 | 2.6184 |
29 Aug 2023 | 2.5969 | 2.5865 |
28 Aug 2023 | 2.5789 | 2.5687 |
25 Aug 2023 | 2.5577 | 2.5475 |
24 Aug 2023 | 2.5804 | 2.5700 |
23 Aug 2023 | 2.5675 | 2.5573 |
22 Aug 2023 | 2.5538 | 2.5436 |
21 Aug 2023 | 2.5562 | 2.5460 |
18 Aug 2023 | 2.5681 | 2.5579 |
17 Aug 2023 | 2.5732 | 2.5630 |
16 Aug 2023 | 2.5907 | 2.5803 |
15 Aug 2023 | 2.6228 | 2.6124 |
14 Aug 2023 | 2.6077 | 2.5973 |
11 Aug 2023 | 2.6262 | 2.6158 |
10 Aug 2023 | 2.6303 | 2.6198 |
09 Aug 2023 | 2.6256 | 2.6152 |
08 Aug 2023 | 2.6201 | 2.6097 |
07 Aug 2023 | 2.6163 | 2.6059 |
04 Aug 2023 | 2.6256 | 2.6152 |
03 Aug 2023 | 2.6229 | 2.6125 |
02 Aug 2023 | 2.6366 | 2.6260 |
01 Aug 2023 | 2.6630 | 2.6524 |
31 Jul 2023 | 2.6499 | 2.6393 |
28 Jul 2023 | 2.6454 | 2.6348 |
27 Jul 2023 | 2.6582 | 2.6476 |
26 Jul 2023 | 2.6371 | 2.6265 |
25 Jul 2023 | 2.6174 | 2.6070 |
24 Jul 2023 | 2.6090 | 2.5986 |
21 Jul 2023 | 2.6126 | 2.6022 |
20 Jul 2023 | 2.6135 | 2.6031 |
19 Jul 2023 | 2.6154 | 2.6050 |
18 Jul 2023 | 2.6031 | 2.5927 |
17 Jul 2023 | 2.6085 | 2.5981 |
14 Jul 2023 | 2.6150 | 2.6046 |
13 Jul 2023 | 2.5985 | 2.5881 |
12 Jul 2023 | 2.5595 | 2.5493 |
11 Jul 2023 | 2.5497 | 2.5395 |
10 Jul 2023 | 2.5140 | 2.5040 |
07 Jul 2023 | 2.5277 | 2.5177 |
06 Jul 2023 | 2.5689 | 2.5587 |
05 Jul 2023 | 2.6012 | 2.5908 |
04 Jul 2023 | 2.6128 | 2.6024 |
03 Jul 2023 | 2.6043 | 2.5939 |