Unit prices (Managed Funds history)
Yarra Australian Equities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2637 | 1.2599 |
27 Jun 2024 | 1.2616 | 1.2578 |
26 Jun 2024 | 1.2593 | 1.2555 |
25 Jun 2024 | 1.2665 | 1.2627 |
24 Jun 2024 | 1.2517 | 1.2479 |
21 Jun 2024 | 1.2690 | 1.2652 |
20 Jun 2024 | 1.2649 | 1.2611 |
19 Jun 2024 | 1.2641 | 1.2603 |
18 Jun 2024 | 1.2665 | 1.2627 |
17 Jun 2024 | 1.2565 | 1.2527 |
14 Jun 2024 | 1.2642 | 1.2604 |
13 Jun 2024 | 1.2686 | 1.2648 |
12 Jun 2024 | 1.2634 | 1.2596 |
11 Jun 2024 | 1.2679 | 1.2641 |
07 Jun 2024 | 1.2842 | 1.2804 |
06 Jun 2024 | 1.2793 | 1.2755 |
05 Jun 2024 | 1.2718 | 1.2680 |
04 Jun 2024 | 1.2698 | 1.2660 |
03 Jun 2024 | 1.2766 | 1.2728 |
31 May 2024 | 1.2664 | 1.2626 |
30 May 2024 | 1.2556 | 1.2518 |
29 May 2024 | 1.2644 | 1.2606 |
28 May 2024 | 1.2782 | 1.2744 |
27 May 2024 | 1.2843 | 1.2805 |
24 May 2024 | 1.2767 | 1.2729 |
23 May 2024 | 1.2906 | 1.2868 |
22 May 2024 | 1.2921 | 1.2883 |
21 May 2024 | 1.2972 | 1.2934 |
20 May 2024 | 1.2970 | 1.2932 |
17 May 2024 | 1.2867 | 1.2829 |
16 May 2024 | 1.2980 | 1.2942 |
15 May 2024 | 1.2808 | 1.2770 |
14 May 2024 | 1.2777 | 1.2739 |
13 May 2024 | 1.2830 | 1.2792 |
10 May 2024 | 1.2815 | 1.2777 |
09 May 2024 | 1.2791 | 1.2753 |
08 May 2024 | 1.2889 | 1.2851 |
07 May 2024 | 1.2842 | 1.2804 |
06 May 2024 | 1.2683 | 1.2645 |
03 May 2024 | 1.2624 | 1.2586 |
02 May 2024 | 1.2555 | 1.2517 |
01 May 2024 | 1.2550 | 1.2512 |
30 Apr 2024 | 1.2727 | 1.2689 |
29 Apr 2024 | 1.2728 | 1.2690 |
26 Apr 2024 | 1.2558 | 1.2520 |
24 Apr 2024 | 1.2722 | 1.2684 |
23 Apr 2024 | 1.2736 | 1.2698 |
22 Apr 2024 | 1.2650 | 1.2612 |
19 Apr 2024 | 1.2534 | 1.2496 |
18 Apr 2024 | 1.2651 | 1.2613 |
17 Apr 2024 | 1.2647 | 1.2609 |
16 Apr 2024 | 1.2616 | 1.2578 |
15 Apr 2024 | 1.2833 | 1.2795 |
12 Apr 2024 | 1.2949 | 1.2911 |
11 Apr 2024 | 1.2986 | 1.2948 |
10 Apr 2024 | 1.2988 | 1.2950 |
09 Apr 2024 | 1.2981 | 1.2943 |
08 Apr 2024 | 1.2920 | 1.2882 |
05 Apr 2024 | 1.2885 | 1.2847 |
04 Apr 2024 | 1.2984 | 1.2946 |
03 Apr 2024 | 1.2930 | 1.2892 |
02 Apr 2024 | 1.3093 | 1.3053 |
28 Mar 2024 | 1.3106 | 1.3066 |
27 Mar 2024 | 1.2986 | 1.2948 |
26 Mar 2024 | 1.2932 | 1.2894 |
25 Mar 2024 | 1.3014 | 1.2976 |
22 Mar 2024 | 1.2932 | 1.2894 |
21 Mar 2024 | 1.2974 | 1.2936 |
20 Mar 2024 | 1.2841 | 1.2803 |
19 Mar 2024 | 1.2843 | 1.2805 |
18 Mar 2024 | 1.2793 | 1.2755 |
15 Mar 2024 | 1.2749 | 1.2711 |
14 Mar 2024 | 1.2827 | 1.2789 |
13 Mar 2024 | 1.2809 | 1.2771 |
12 Mar 2024 | 1.2778 | 1.2740 |
11 Mar 2024 | 1.2778 | 1.2740 |
08 Mar 2024 | 1.2968 | 1.2930 |
07 Mar 2024 | 1.2865 | 1.2827 |
06 Mar 2024 | 1.2743 | 1.2705 |
05 Mar 2024 | 1.2726 | 1.2688 |
04 Mar 2024 | 1.2702 | 1.2664 |
01 Mar 2024 | 1.2694 | 1.2656 |
29 Feb 2024 | 1.2616 | 1.2578 |
28 Feb 2024 | 1.2562 | 1.2524 |
27 Feb 2024 | 1.2468 | 1.2430 |
26 Feb 2024 | 1.2505 | 1.2467 |
23 Feb 2024 | 1.2472 | 1.2434 |
22 Feb 2024 | 1.2429 | 1.2391 |
21 Feb 2024 | 1.2422 | 1.2384 |
20 Feb 2024 | 1.2459 | 1.2421 |
19 Feb 2024 | 1.2463 | 1.2425 |
16 Feb 2024 | 1.2394 | 1.2356 |
15 Feb 2024 | 1.2313 | 1.2277 |
14 Feb 2024 | 1.2265 | 1.2229 |
13 Feb 2024 | 1.2388 | 1.2350 |
12 Feb 2024 | 1.2384 | 1.2346 |
09 Feb 2024 | 1.2406 | 1.2368 |
08 Feb 2024 | 1.2411 | 1.2373 |
07 Feb 2024 | 1.2385 | 1.2347 |
06 Feb 2024 | 1.2288 | 1.2252 |
05 Feb 2024 | 1.2341 | 1.2305 |
02 Feb 2024 | 1.2478 | 1.2440 |
01 Feb 2024 | 1.2312 | 1.2276 |
31 Jan 2024 | 1.2431 | 1.2393 |
30 Jan 2024 | 1.2289 | 1.2253 |
29 Jan 2024 | 1.2244 | 1.2208 |
25 Jan 2024 | 1.2239 | 1.2203 |
24 Jan 2024 | 1.2147 | 1.2111 |
23 Jan 2024 | 1.2093 | 1.2057 |
22 Jan 2024 | 1.2046 | 1.2010 |
19 Jan 2024 | 1.1971 | 1.1935 |
18 Jan 2024 | 1.1850 | 1.1814 |
17 Jan 2024 | 1.1943 | 1.1907 |
16 Jan 2024 | 1.2011 | 1.1975 |
15 Jan 2024 | 1.2156 | 1.2120 |
12 Jan 2024 | 1.2180 | 1.2144 |
11 Jan 2024 | 1.2194 | 1.2158 |
10 Jan 2024 | 1.2104 | 1.2068 |
09 Jan 2024 | 1.2201 | 1.2165 |
08 Jan 2024 | 1.2091 | 1.2055 |
05 Jan 2024 | 1.2158 | 1.2122 |
04 Jan 2024 | 1.2172 | 1.2136 |
03 Jan 2024 | 1.2227 | 1.2191 |
02 Jan 2024 | 1.2433 | 1.2395 |
29 Dec 2023 | 1.2602 | 1.2564 |
28 Dec 2023 | 1.2633 | 1.2595 |
27 Dec 2023 | 1.2533 | 1.2495 |
22 Dec 2023 | 1.2465 | 1.2427 |
21 Dec 2023 | 1.2467 | 1.2429 |
20 Dec 2023 | 1.2537 | 1.2499 |
19 Dec 2023 | 1.2501 | 1.2463 |
18 Dec 2023 | 1.2392 | 1.2354 |
15 Dec 2023 | 1.2359 | 1.2321 |
14 Dec 2023 | 1.2209 | 1.2173 |
13 Dec 2023 | 1.1993 | 1.1957 |
12 Dec 2023 | 1.1979 | 1.1943 |
11 Dec 2023 | 1.1903 | 1.1867 |
08 Dec 2023 | 1.1924 | 1.1888 |
07 Dec 2023 | 1.1909 | 1.1873 |
06 Dec 2023 | 1.1913 | 1.1877 |
05 Dec 2023 | 1.1701 | 1.1665 |
04 Dec 2023 | 1.1835 | 1.1799 |
01 Dec 2023 | 1.1748 | 1.1712 |
30 Nov 2023 | 1.1809 | 1.1773 |
29 Nov 2023 | 1.1705 | 1.1669 |
28 Nov 2023 | 1.1666 | 1.1632 |
27 Nov 2023 | 1.1627 | 1.1593 |
24 Nov 2023 | 1.1714 | 1.1678 |
23 Nov 2023 | 1.1695 | 1.1659 |
22 Nov 2023 | 1.1746 | 1.1710 |
21 Nov 2023 | 1.1755 | 1.1719 |
20 Nov 2023 | 1.1711 | 1.1675 |
17 Nov 2023 | 1.1737 | 1.1701 |
16 Nov 2023 | 1.1764 | 1.1728 |
15 Nov 2023 | 1.1845 | 1.1809 |
14 Nov 2023 | 1.1697 | 1.1661 |
13 Nov 2023 | 1.1587 | 1.1553 |
10 Nov 2023 | 1.1624 | 1.1590 |
09 Nov 2023 | 1.1731 | 1.1695 |
08 Nov 2023 | 1.1739 | 1.1703 |
07 Nov 2023 | 1.1739 | 1.1703 |
06 Nov 2023 | 1.1736 | 1.1700 |
03 Nov 2023 | 1.1707 | 1.1671 |
02 Nov 2023 | 1.1597 | 1.1563 |
01 Nov 2023 | 1.1499 | 1.1465 |
31 Oct 2023 | 1.1374 | 1.1340 |
30 Oct 2023 | 1.1373 | 1.1339 |
27 Oct 2023 | 1.1445 | 1.1411 |
26 Oct 2023 | 1.1440 | 1.1406 |
25 Oct 2023 | 1.1487 | 1.1453 |
24 Oct 2023 | 1.1518 | 1.1484 |
23 Oct 2023 | 1.1512 | 1.1478 |
20 Oct 2023 | 1.1629 | 1.1595 |
19 Oct 2023 | 1.1730 | 1.1694 |
18 Oct 2023 | 1.1874 | 1.1838 |
17 Oct 2023 | 1.1849 | 1.1813 |
16 Oct 2023 | 1.1791 | 1.1755 |
13 Oct 2023 | 1.1858 | 1.1822 |
12 Oct 2023 | 1.1984 | 1.1948 |
11 Oct 2023 | 1.1998 | 1.1962 |
10 Oct 2023 | 1.1888 | 1.1852 |
09 Oct 2023 | 1.1727 | 1.1691 |
06 Oct 2023 | 1.1681 | 1.1647 |
05 Oct 2023 | 1.1665 | 1.1631 |
04 Oct 2023 | 1.1585 | 1.1551 |
03 Oct 2023 | 1.1676 | 1.1642 |
02 Oct 2023 | 1.1857 | 1.1821 |
29 Sep 2023 | 1.1857 | 1.1821 |
28 Sep 2023 | 1.1865 | 1.1829 |
27 Sep 2023 | 1.1853 | 1.1817 |
26 Sep 2023 | 1.1845 | 1.1809 |
25 Sep 2023 | 1.1911 | 1.1875 |
22 Sep 2023 | 1.1888 | 1.1852 |
21 Sep 2023 | 1.1838 | 1.1802 |
20 Sep 2023 | 1.1993 | 1.1957 |
19 Sep 2023 | 1.2059 | 1.2023 |
18 Sep 2023 | 1.2099 | 1.2063 |
15 Sep 2023 | 1.2212 | 1.2176 |
14 Sep 2023 | 1.2056 | 1.2020 |
13 Sep 2023 | 1.2015 | 1.1979 |
12 Sep 2023 | 1.2101 | 1.2065 |
11 Sep 2023 | 1.2074 | 1.2038 |
08 Sep 2023 | 1.2041 | 1.2005 |
07 Sep 2023 | 1.2051 | 1.2015 |
06 Sep 2023 | 1.2146 | 1.2110 |
05 Sep 2023 | 1.2261 | 1.2225 |
04 Sep 2023 | 1.2305 | 1.2269 |
01 Sep 2023 | 1.2258 | 1.2222 |
31 Aug 2023 | 1.2285 | 1.2249 |
30 Aug 2023 | 1.2211 | 1.2175 |
29 Aug 2023 | 1.2091 | 1.2055 |
28 Aug 2023 | 1.2005 | 1.1969 |
25 Aug 2023 | 1.1933 | 1.1897 |
24 Aug 2023 | 1.2112 | 1.2076 |
23 Aug 2023 | 1.2058 | 1.2022 |
22 Aug 2023 | 1.2034 | 1.1998 |
21 Aug 2023 | 1.2011 | 1.1975 |
18 Aug 2023 | 1.2105 | 1.2069 |
17 Aug 2023 | 1.2147 | 1.2111 |
16 Aug 2023 | 1.2229 | 1.2193 |
15 Aug 2023 | 1.2401 | 1.2363 |
14 Aug 2023 | 1.2381 | 1.2343 |
11 Aug 2023 | 1.2428 | 1.2390 |
10 Aug 2023 | 1.2463 | 1.2425 |
09 Aug 2023 | 1.2456 | 1.2418 |
08 Aug 2023 | 1.2431 | 1.2393 |
07 Aug 2023 | 1.2444 | 1.2406 |
04 Aug 2023 | 1.2493 | 1.2455 |
03 Aug 2023 | 1.2464 | 1.2426 |
02 Aug 2023 | 1.2543 | 1.2505 |
01 Aug 2023 | 1.2696 | 1.2658 |
31 Jul 2023 | 1.2612 | 1.2574 |
28 Jul 2023 | 1.2595 | 1.2557 |
27 Jul 2023 | 1.2648 | 1.2610 |
26 Jul 2023 | 1.2519 | 1.2481 |
25 Jul 2023 | 1.2425 | 1.2387 |
24 Jul 2023 | 1.2376 | 1.2338 |
21 Jul 2023 | 1.2393 | 1.2355 |
20 Jul 2023 | 1.2428 | 1.2390 |
19 Jul 2023 | 1.2445 | 1.2407 |
18 Jul 2023 | 1.2422 | 1.2384 |
17 Jul 2023 | 1.2471 | 1.2433 |
14 Jul 2023 | 1.2495 | 1.2457 |
13 Jul 2023 | 1.2401 | 1.2363 |
12 Jul 2023 | 1.2238 | 1.2202 |
11 Jul 2023 | 1.2198 | 1.2162 |
10 Jul 2023 | 1.2017 | 1.1981 |
07 Jul 2023 | 1.2058 | 1.2022 |
06 Jul 2023 | 1.2247 | 1.2211 |
05 Jul 2023 | 1.2382 | 1.2344 |
04 Jul 2023 | 1.2413 | 1.2375 |
03 Jul 2023 | 1.2358 | 1.2320 |