Unit prices (Managed Funds history)
WaveStone Dynamic Australian Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.6636 | 1.6586 |
27 Jun 2024 | 1.6624 | 1.6574 |
26 Jun 2024 | 1.6614 | 1.6564 |
25 Jun 2024 | 1.6720 | 1.6670 |
24 Jun 2024 | 1.6494 | 1.6444 |
21 Jun 2024 | 1.6639 | 1.6589 |
20 Jun 2024 | 1.6604 | 1.6554 |
19 Jun 2024 | 1.6659 | 1.6609 |
18 Jun 2024 | 1.6645 | 1.6595 |
17 Jun 2024 | 1.6482 | 1.6432 |
14 Jun 2024 | 1.6526 | 1.6476 |
13 Jun 2024 | 1.6568 | 1.6518 |
12 Jun 2024 | 1.6494 | 1.6444 |
11 Jun 2024 | 1.6569 | 1.6519 |
07 Jun 2024 | 1.6721 | 1.6671 |
06 Jun 2024 | 1.6639 | 1.6589 |
05 Jun 2024 | 1.6572 | 1.6522 |
04 Jun 2024 | 1.6461 | 1.6411 |
03 Jun 2024 | 1.6501 | 1.6451 |
31 May 2024 | 1.6426 | 1.6376 |
30 May 2024 | 1.6298 | 1.6250 |
29 May 2024 | 1.6345 | 1.6297 |
28 May 2024 | 1.6516 | 1.6466 |
27 May 2024 | 1.6559 | 1.6509 |
24 May 2024 | 1.6451 | 1.6401 |
23 May 2024 | 1.6648 | 1.6598 |
22 May 2024 | 1.6671 | 1.6621 |
21 May 2024 | 1.6669 | 1.6619 |
20 May 2024 | 1.6704 | 1.6654 |
17 May 2024 | 1.6638 | 1.6588 |
16 May 2024 | 1.6788 | 1.6738 |
15 May 2024 | 1.6489 | 1.6439 |
14 May 2024 | 1.6411 | 1.6361 |
13 May 2024 | 1.6460 | 1.6410 |
10 May 2024 | 1.6433 | 1.6383 |
09 May 2024 | 1.6389 | 1.6339 |
08 May 2024 | 1.6517 | 1.6467 |
07 May 2024 | 1.6504 | 1.6454 |
06 May 2024 | 1.6318 | 1.6270 |
03 May 2024 | 1.6220 | 1.6172 |
02 May 2024 | 1.6157 | 1.6109 |
01 May 2024 | 1.6125 | 1.6077 |
30 Apr 2024 | 1.6266 | 1.6218 |
29 Apr 2024 | 1.6194 | 1.6146 |
26 Apr 2024 | 1.6092 | 1.6044 |
24 Apr 2024 | 1.6258 | 1.6210 |
23 Apr 2024 | 1.6217 | 1.6169 |
22 Apr 2024 | 1.6126 | 1.6078 |
19 Apr 2024 | 1.6000 | 1.5952 |
18 Apr 2024 | 1.6102 | 1.6054 |
17 Apr 2024 | 1.6076 | 1.6012 |
16 Apr 2024 | 1.6120 | 1.6056 |
15 Apr 2024 | 1.6330 | 1.6264 |
12 Apr 2024 | 1.6377 | 1.6311 |
11 Apr 2024 | 1.6453 | 1.6387 |
10 Apr 2024 | 1.6504 | 1.6438 |
09 Apr 2024 | 1.6459 | 1.6393 |
08 Apr 2024 | 1.6417 | 1.6351 |
05 Apr 2024 | 1.6393 | 1.6327 |
04 Apr 2024 | 1.6489 | 1.6423 |
03 Apr 2024 | 1.6460 | 1.6394 |
02 Apr 2024 | 1.6639 | 1.6573 |
28 Mar 2024 | 1.6655 | 1.6589 |
27 Mar 2024 | 1.6571 | 1.6505 |
26 Mar 2024 | 1.6495 | 1.6429 |
25 Mar 2024 | 1.6559 | 1.6493 |
22 Mar 2024 | 1.6485 | 1.6419 |
21 Mar 2024 | 1.6441 | 1.6375 |
20 Mar 2024 | 1.6307 | 1.6241 |
19 Mar 2024 | 1.6328 | 1.6262 |
18 Mar 2024 | 1.6295 | 1.6229 |
15 Mar 2024 | 1.6297 | 1.6231 |
14 Mar 2024 | 1.6403 | 1.6337 |
13 Mar 2024 | 1.6396 | 1.6330 |
12 Mar 2024 | 1.6318 | 1.6252 |
11 Mar 2024 | 1.6328 | 1.6262 |
08 Mar 2024 | 1.6563 | 1.6497 |
07 Mar 2024 | 1.6446 | 1.6380 |
06 Mar 2024 | 1.6328 | 1.6262 |
05 Mar 2024 | 1.6333 | 1.6267 |
04 Mar 2024 | 1.6372 | 1.6306 |
01 Mar 2024 | 1.6370 | 1.6304 |
29 Feb 2024 | 1.6315 | 1.6249 |
28 Feb 2024 | 1.6243 | 1.6179 |
27 Feb 2024 | 1.6203 | 1.6139 |
26 Feb 2024 | 1.6178 | 1.6114 |
23 Feb 2024 | 1.6153 | 1.6089 |
22 Feb 2024 | 1.6086 | 1.6022 |
21 Feb 2024 | 1.6065 | 1.6001 |
20 Feb 2024 | 1.6084 | 1.6020 |
19 Feb 2024 | 1.6083 | 1.6019 |
16 Feb 2024 | 1.6102 | 1.6038 |
15 Feb 2024 | 1.6007 | 1.5943 |
14 Feb 2024 | 1.5839 | 1.5775 |
13 Feb 2024 | 1.5869 | 1.5805 |
12 Feb 2024 | 1.5926 | 1.5862 |
09 Feb 2024 | 1.6014 | 1.5950 |
08 Feb 2024 | 1.6000 | 1.5936 |
07 Feb 2024 | 1.5990 | 1.5926 |
06 Feb 2024 | 1.5978 | 1.5914 |
05 Feb 2024 | 1.6033 | 1.5969 |
02 Feb 2024 | 1.6128 | 1.6064 |
01 Feb 2024 | 1.5924 | 1.5860 |
31 Jan 2024 | 1.6044 | 1.5980 |
30 Jan 2024 | 1.5929 | 1.5865 |
29 Jan 2024 | 1.5875 | 1.5811 |
25 Jan 2024 | 1.5836 | 1.5772 |
24 Jan 2024 | 1.5792 | 1.5728 |
23 Jan 2024 | 1.5810 | 1.5746 |
22 Jan 2024 | 1.5741 | 1.5679 |
19 Jan 2024 | 1.5635 | 1.5573 |
18 Jan 2024 | 1.5478 | 1.5416 |
17 Jan 2024 | 1.5569 | 1.5507 |
16 Jan 2024 | 1.5570 | 1.5508 |
15 Jan 2024 | 1.5691 | 1.5629 |
12 Jan 2024 | 1.5718 | 1.5656 |
11 Jan 2024 | 1.5715 | 1.5653 |
10 Jan 2024 | 1.5633 | 1.5571 |
09 Jan 2024 | 1.5711 | 1.5649 |
08 Jan 2024 | 1.5585 | 1.5523 |
05 Jan 2024 | 1.5667 | 1.5605 |
04 Jan 2024 | 1.5667 | 1.5605 |
03 Jan 2024 | 1.5734 | 1.5672 |
02 Jan 2024 | 1.5927 | 1.5863 |
29 Dec 2023 | 1.5864 | 1.5800 |
28 Dec 2023 | 1.5904 | 1.5840 |
27 Dec 2023 | 1.5809 | 1.5745 |
22 Dec 2023 | 1.5687 | 1.5625 |
21 Dec 2023 | 1.5709 | 1.5647 |
20 Dec 2023 | 1.5773 | 1.5711 |
19 Dec 2023 | 1.5719 | 1.5657 |
18 Dec 2023 | 1.5589 | 1.5527 |
15 Dec 2023 | 1.5628 | 1.5566 |
14 Dec 2023 | 1.5506 | 1.5444 |
13 Dec 2023 | 1.5264 | 1.5204 |
12 Dec 2023 | 1.5223 | 1.5163 |
11 Dec 2023 | 1.5152 | 1.5092 |
08 Dec 2023 | 1.5159 | 1.5099 |
07 Dec 2023 | 1.5112 | 1.5052 |
06 Dec 2023 | 1.5126 | 1.5066 |
05 Dec 2023 | 1.4908 | 1.4848 |
04 Dec 2023 | 1.5020 | 1.4960 |
01 Dec 2023 | 1.4940 | 1.4880 |
30 Nov 2023 | 1.4989 | 1.4929 |
29 Nov 2023 | 1.4903 | 1.4843 |
28 Nov 2023 | 1.4832 | 1.4772 |
27 Nov 2023 | 1.4797 | 1.4737 |
24 Nov 2023 | 1.4900 | 1.4840 |
23 Nov 2023 | 1.4889 | 1.4829 |
22 Nov 2023 | 1.4976 | 1.4916 |
21 Nov 2023 | 1.4986 | 1.4926 |
20 Nov 2023 | 1.4931 | 1.4871 |
17 Nov 2023 | 1.4917 | 1.4857 |
16 Nov 2023 | 1.4953 | 1.4893 |
15 Nov 2023 | 1.4991 | 1.4931 |
14 Nov 2023 | 1.4815 | 1.4755 |
13 Nov 2023 | 1.4714 | 1.4656 |
10 Nov 2023 | 1.4759 | 1.4701 |
09 Nov 2023 | 1.4851 | 1.4791 |
08 Nov 2023 | 1.4837 | 1.4777 |
07 Nov 2023 | 1.4780 | 1.4721 |
06 Nov 2023 | 1.4792 | 1.4732 |
03 Nov 2023 | 1.4731 | 1.4673 |
02 Nov 2023 | 1.4625 | 1.4567 |
01 Nov 2023 | 1.4513 | 1.4455 |
31 Oct 2023 | 1.4390 | 1.4332 |
30 Oct 2023 | 1.4416 | 1.4358 |
27 Oct 2023 | 1.4500 | 1.4442 |
26 Oct 2023 | 1.4498 | 1.4440 |
25 Oct 2023 | 1.4560 | 1.4502 |
24 Oct 2023 | 1.4562 | 1.4504 |
23 Oct 2023 | 1.4524 | 1.4466 |
20 Oct 2023 | 1.4576 | 1.4518 |
19 Oct 2023 | 1.4695 | 1.4637 |
18 Oct 2023 | 1.4868 | 1.4808 |
17 Oct 2023 | 1.4808 | 1.4748 |
16 Oct 2023 | 1.4768 | 1.4710 |
13 Oct 2023 | 1.4800 | 1.4740 |
12 Oct 2023 | 1.4869 | 1.4809 |
11 Oct 2023 | 1.4934 | 1.4874 |
10 Oct 2023 | 1.4837 | 1.4777 |
09 Oct 2023 | 1.4702 | 1.4644 |
06 Oct 2023 | 1.4669 | 1.4611 |
05 Oct 2023 | 1.4643 | 1.4585 |
04 Oct 2023 | 1.4596 | 1.4538 |
03 Oct 2023 | 1.4678 | 1.4620 |
02 Oct 2023 | 1.4678 | 1.4620 |
29 Sep 2023 | 1.4841 | 1.4781 |
28 Sep 2023 | 1.4793 | 1.4733 |
27 Sep 2023 | 1.4786 | 1.4726 |
26 Sep 2023 | 1.4794 | 1.4734 |
25 Sep 2023 | 1.4846 | 1.4786 |
22 Sep 2023 | 1.4829 | 1.4769 |
21 Sep 2023 | 1.4845 | 1.4785 |
20 Sep 2023 | 1.5058 | 1.4998 |
19 Sep 2023 | 1.5102 | 1.5042 |
18 Sep 2023 | 1.5165 | 1.5105 |
15 Sep 2023 | 1.5242 | 1.5182 |
14 Sep 2023 | 1.5090 | 1.5030 |
13 Sep 2023 | 1.5059 | 1.4999 |
12 Sep 2023 | 1.5153 | 1.5093 |
11 Sep 2023 | 1.5098 | 1.5038 |
08 Sep 2023 | 1.5040 | 1.4980 |
07 Sep 2023 | 1.5052 | 1.4992 |
06 Sep 2023 | 1.5140 | 1.5080 |
05 Sep 2023 | 1.5242 | 1.5182 |
04 Sep 2023 | 1.5200 | 1.5140 |
01 Sep 2023 | 1.5141 | 1.5081 |
31 Aug 2023 | 1.5188 | 1.5128 |
30 Aug 2023 | 1.5131 | 1.5071 |
29 Aug 2023 | 1.4979 | 1.4919 |
28 Aug 2023 | 1.4882 | 1.4822 |
25 Aug 2023 | 1.4751 | 1.4693 |
24 Aug 2023 | 1.4867 | 1.4807 |
23 Aug 2023 | 1.4771 | 1.4713 |
22 Aug 2023 | 1.4671 | 1.4613 |
21 Aug 2023 | 1.4701 | 1.4643 |
18 Aug 2023 | 1.4765 | 1.4707 |
17 Aug 2023 | 1.4769 | 1.4711 |
16 Aug 2023 | 1.4876 | 1.4816 |
15 Aug 2023 | 1.5028 | 1.4968 |
14 Aug 2023 | 1.4935 | 1.4875 |
11 Aug 2023 | 1.5016 | 1.4956 |
10 Aug 2023 | 1.5044 | 1.4984 |
09 Aug 2023 | 1.5027 | 1.4967 |
08 Aug 2023 | 1.4997 | 1.4937 |
07 Aug 2023 | 1.4970 | 1.4910 |
04 Aug 2023 | 1.5029 | 1.4969 |
03 Aug 2023 | 1.5040 | 1.4980 |
02 Aug 2023 | 1.5102 | 1.5042 |
01 Aug 2023 | 1.5234 | 1.5174 |
31 Jul 2023 | 1.5161 | 1.5101 |
28 Jul 2023 | 1.5141 | 1.5081 |
27 Jul 2023 | 1.5188 | 1.5128 |
26 Jul 2023 | 1.5097 | 1.5037 |
25 Jul 2023 | 1.4995 | 1.4935 |
24 Jul 2023 | 1.4955 | 1.4895 |
21 Jul 2023 | 1.4970 | 1.4910 |
20 Jul 2023 | 1.4973 | 1.4913 |
19 Jul 2023 | 1.4993 | 1.4933 |
18 Jul 2023 | 1.4959 | 1.4899 |
17 Jul 2023 | 1.4983 | 1.4923 |
14 Jul 2023 | 1.4979 | 1.4919 |
13 Jul 2023 | 1.4907 | 1.4847 |
12 Jul 2023 | 1.4723 | 1.4665 |
11 Jul 2023 | 1.4681 | 1.4623 |
10 Jul 2023 | 1.4503 | 1.4445 |
07 Jul 2023 | 1.4587 | 1.4529 |
06 Jul 2023 | 1.4785 | 1.4725 |
05 Jul 2023 | 1.4938 | 1.4878 |
04 Jul 2023 | 1.4998 | 1.4938 |
03 Jul 2023 | 1.4961 | 1.4901 |