Unit prices (Managed Funds history)
Melior Australian Impact Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2965 | 1.2887 |
27 Jun 2024 | 1.2940 | 1.2862 |
26 Jun 2024 | 1.2954 | 1.2876 |
25 Jun 2024 | 1.3009 | 1.2931 |
24 Jun 2024 | 1.2864 | 1.2788 |
21 Jun 2024 | 1.2965 | 1.2887 |
20 Jun 2024 | 1.2941 | 1.2863 |
19 Jun 2024 | 1.2966 | 1.2888 |
18 Jun 2024 | 1.2985 | 1.2907 |
17 Jun 2024 | 1.2841 | 1.2765 |
14 Jun 2024 | 1.2901 | 1.2823 |
13 Jun 2024 | 1.2944 | 1.2866 |
12 Jun 2024 | 1.2861 | 1.2785 |
11 Jun 2024 | 1.2925 | 1.2847 |
07 Jun 2024 | 1.3090 | 1.3012 |
06 Jun 2024 | 1.3061 | 1.2983 |
05 Jun 2024 | 1.2952 | 1.2874 |
04 Jun 2024 | 1.2897 | 1.2819 |
03 Jun 2024 | 1.2967 | 1.2889 |
31 May 2024 | 1.2837 | 1.2761 |
30 May 2024 | 1.2732 | 1.2656 |
29 May 2024 | 1.2780 | 1.2704 |
28 May 2024 | 1.2937 | 1.2859 |
27 May 2024 | 1.2987 | 1.2909 |
24 May 2024 | 1.2878 | 1.2800 |
23 May 2024 | 1.3035 | 1.2957 |
22 May 2024 | 1.3038 | 1.2960 |
21 May 2024 | 1.3093 | 1.3015 |
20 May 2024 | 1.3091 | 1.3013 |
17 May 2024 | 1.3051 | 1.2973 |
16 May 2024 | 1.3146 | 1.3068 |
15 May 2024 | 1.2941 | 1.2863 |
14 May 2024 | 1.2869 | 1.2793 |
13 May 2024 | 1.2908 | 1.2830 |
10 May 2024 | 1.2892 | 1.2814 |
09 May 2024 | 1.2890 | 1.2812 |
08 May 2024 | 1.3006 | 1.2928 |
07 May 2024 | 1.2985 | 1.2907 |
06 May 2024 | 1.2821 | 1.2745 |
03 May 2024 | 1.2741 | 1.2665 |
02 May 2024 | 1.2632 | 1.2556 |
01 May 2024 | 1.2585 | 1.2509 |
30 Apr 2024 | 1.2733 | 1.2657 |
29 Apr 2024 | 1.2646 | 1.2570 |
26 Apr 2024 | 1.2510 | 1.2436 |
24 Apr 2024 | 1.2725 | 1.2649 |
23 Apr 2024 | 1.2736 | 1.2660 |
22 Apr 2024 | 1.2688 | 1.2612 |
19 Apr 2024 | 1.2530 | 1.2456 |
18 Apr 2024 | 1.2652 | 1.2576 |
17 Apr 2024 | 1.2601 | 1.2525 |
16 Apr 2024 | 1.2614 | 1.2538 |
15 Apr 2024 | 1.2815 | 1.2739 |
12 Apr 2024 | 1.2903 | 1.2825 |
11 Apr 2024 | 1.2954 | 1.2876 |
10 Apr 2024 | 1.3021 | 1.2943 |
09 Apr 2024 | 1.2977 | 1.2899 |
08 Apr 2024 | 1.2930 | 1.2852 |
05 Apr 2024 | 1.2892 | 1.2814 |
04 Apr 2024 | 1.2977 | 1.2899 |
03 Apr 2024 | 1.2934 | 1.2856 |
02 Apr 2024 | 1.3110 | 1.3032 |
28 Mar 2024 | 1.3146 | 1.3068 |
27 Mar 2024 | 1.3029 | 1.2951 |
26 Mar 2024 | 1.2945 | 1.2867 |
25 Mar 2024 | 1.3036 | 1.2958 |
22 Mar 2024 | 1.2980 | 1.2902 |
21 Mar 2024 | 1.2973 | 1.2895 |
20 Mar 2024 | 1.2844 | 1.2768 |
19 Mar 2024 | 1.2859 | 1.2783 |
18 Mar 2024 | 1.2829 | 1.2753 |
15 Mar 2024 | 1.2827 | 1.2751 |
14 Mar 2024 | 1.2923 | 1.2845 |
13 Mar 2024 | 1.2901 | 1.2823 |
12 Mar 2024 | 1.2864 | 1.2788 |
11 Mar 2024 | 1.2835 | 1.2759 |
08 Mar 2024 | 1.3073 | 1.2995 |
07 Mar 2024 | 1.2926 | 1.2848 |
06 Mar 2024 | 1.2829 | 1.2753 |
05 Mar 2024 | 1.2783 | 1.2707 |
04 Mar 2024 | 1.2819 | 1.2743 |
01 Mar 2024 | 1.2866 | 1.2790 |
29 Feb 2024 | 1.2776 | 1.2700 |
28 Feb 2024 | 1.2691 | 1.2615 |
27 Feb 2024 | 1.2626 | 1.2550 |
26 Feb 2024 | 1.2659 | 1.2583 |
23 Feb 2024 | 1.2600 | 1.2524 |
22 Feb 2024 | 1.2550 | 1.2474 |
21 Feb 2024 | 1.2527 | 1.2453 |
20 Feb 2024 | 1.2584 | 1.2508 |
19 Feb 2024 | 1.2574 | 1.2498 |
16 Feb 2024 | 1.2554 | 1.2478 |
15 Feb 2024 | 1.2452 | 1.2378 |
14 Feb 2024 | 1.2421 | 1.2347 |
13 Feb 2024 | 1.2478 | 1.2404 |
12 Feb 2024 | 1.2498 | 1.2424 |
09 Feb 2024 | 1.2555 | 1.2479 |
08 Feb 2024 | 1.2544 | 1.2468 |
07 Feb 2024 | 1.2486 | 1.2412 |
06 Feb 2024 | 1.2409 | 1.2335 |
05 Feb 2024 | 1.2474 | 1.2400 |
02 Feb 2024 | 1.2579 | 1.2503 |
01 Feb 2024 | 1.2411 | 1.2337 |
31 Jan 2024 | 1.2569 | 1.2493 |
30 Jan 2024 | 1.2442 | 1.2368 |
29 Jan 2024 | 1.2417 | 1.2343 |
25 Jan 2024 | 1.2409 | 1.2335 |
24 Jan 2024 | 1.2353 | 1.2279 |
23 Jan 2024 | 1.2340 | 1.2266 |
22 Jan 2024 | 1.2286 | 1.2212 |
19 Jan 2024 | 1.2168 | 1.2096 |
18 Jan 2024 | 1.2042 | 1.1970 |
17 Jan 2024 | 1.2134 | 1.2062 |
16 Jan 2024 | 1.2121 | 1.2049 |
15 Jan 2024 | 1.2237 | 1.2163 |
12 Jan 2024 | 1.2262 | 1.2188 |
11 Jan 2024 | 1.2287 | 1.2213 |
10 Jan 2024 | 1.2211 | 1.2137 |
09 Jan 2024 | 1.2315 | 1.2241 |
08 Jan 2024 | 1.2201 | 1.2129 |
05 Jan 2024 | 1.2254 | 1.2180 |
04 Jan 2024 | 1.2277 | 1.2203 |
03 Jan 2024 | 1.2320 | 1.2246 |
02 Jan 2024 | 1.2507 | 1.2433 |
29 Dec 2023 | 1.2639 | 1.2563 |
28 Dec 2023 | 1.2670 | 1.2594 |
27 Dec 2023 | 1.2564 | 1.2488 |
22 Dec 2023 | 1.2469 | 1.2395 |
21 Dec 2023 | 1.2471 | 1.2397 |
20 Dec 2023 | 1.2516 | 1.2442 |
19 Dec 2023 | 1.2428 | 1.2354 |
18 Dec 2023 | 1.2310 | 1.2236 |
15 Dec 2023 | 1.2367 | 1.2293 |
14 Dec 2023 | 1.2268 | 1.2194 |
13 Dec 2023 | 1.2076 | 1.2004 |
12 Dec 2023 | 1.2032 | 1.1960 |
11 Dec 2023 | 1.1997 | 1.1925 |
08 Dec 2023 | 1.2009 | 1.1937 |
07 Dec 2023 | 1.1966 | 1.1894 |
06 Dec 2023 | 1.1982 | 1.1910 |
05 Dec 2023 | 1.1760 | 1.1690 |
04 Dec 2023 | 1.1868 | 1.1798 |
01 Dec 2023 | 1.1793 | 1.1723 |
30 Nov 2023 | 1.1809 | 1.1739 |
29 Nov 2023 | 1.1743 | 1.1673 |
28 Nov 2023 | 1.1710 | 1.1640 |
27 Nov 2023 | 1.1653 | 1.1583 |
24 Nov 2023 | 1.1747 | 1.1677 |
23 Nov 2023 | 1.1738 | 1.1668 |
22 Nov 2023 | 1.1805 | 1.1735 |
21 Nov 2023 | 1.1813 | 1.1743 |
20 Nov 2023 | 1.1779 | 1.1709 |
17 Nov 2023 | 1.1769 | 1.1699 |
16 Nov 2023 | 1.1785 | 1.1715 |
15 Nov 2023 | 1.1855 | 1.1785 |
14 Nov 2023 | 1.1684 | 1.1614 |
13 Nov 2023 | 1.1596 | 1.1526 |
10 Nov 2023 | 1.1613 | 1.1543 |
09 Nov 2023 | 1.1662 | 1.1592 |
08 Nov 2023 | 1.1638 | 1.1568 |
07 Nov 2023 | 1.1602 | 1.1532 |
06 Nov 2023 | 1.1624 | 1.1554 |
03 Nov 2023 | 1.1576 | 1.1506 |
02 Nov 2023 | 1.1416 | 1.1348 |
01 Nov 2023 | 1.1269 | 1.1201 |
31 Oct 2023 | 1.1157 | 1.1091 |
30 Oct 2023 | 1.1162 | 1.1096 |
27 Oct 2023 | 1.1259 | 1.1191 |
26 Oct 2023 | 1.1296 | 1.1228 |
25 Oct 2023 | 1.1354 | 1.1286 |
24 Oct 2023 | 1.1344 | 1.1276 |
23 Oct 2023 | 1.1317 | 1.1249 |
20 Oct 2023 | 1.1411 | 1.1343 |
19 Oct 2023 | 1.1542 | 1.1472 |
18 Oct 2023 | 1.1699 | 1.1629 |
17 Oct 2023 | 1.1688 | 1.1618 |
16 Oct 2023 | 1.1644 | 1.1574 |
13 Oct 2023 | 1.1711 | 1.1641 |
12 Oct 2023 | 1.1786 | 1.1716 |
11 Oct 2023 | 1.1792 | 1.1722 |
10 Oct 2023 | 1.1704 | 1.1634 |
09 Oct 2023 | 1.1573 | 1.1503 |
06 Oct 2023 | 1.1571 | 1.1501 |
05 Oct 2023 | 1.1560 | 1.1490 |
04 Oct 2023 | 1.1509 | 1.1441 |
03 Oct 2023 | 1.1587 | 1.1517 |
02 Oct 2023 | 1.1694 | 1.1624 |
29 Sep 2023 | 1.1727 | 1.1657 |
28 Sep 2023 | 1.1676 | 1.1606 |
27 Sep 2023 | 1.1698 | 1.1628 |
26 Sep 2023 | 1.1699 | 1.1629 |
25 Sep 2023 | 1.1758 | 1.1688 |
22 Sep 2023 | 1.1741 | 1.1671 |
21 Sep 2023 | 1.1739 | 1.1669 |
20 Sep 2023 | 1.1894 | 1.1822 |
19 Sep 2023 | 1.1955 | 1.1883 |
18 Sep 2023 | 1.2022 | 1.1950 |
15 Sep 2023 | 1.2112 | 1.2040 |
14 Sep 2023 | 1.1981 | 1.1909 |
13 Sep 2023 | 1.1945 | 1.1873 |
12 Sep 2023 | 1.2048 | 1.1976 |
11 Sep 2023 | 1.2012 | 1.1940 |
08 Sep 2023 | 1.1980 | 1.1908 |
07 Sep 2023 | 1.2012 | 1.1940 |
06 Sep 2023 | 1.2128 | 1.2056 |
05 Sep 2023 | 1.2194 | 1.2122 |
04 Sep 2023 | 1.2179 | 1.2107 |
01 Sep 2023 | 1.2096 | 1.2024 |
31 Aug 2023 | 1.2160 | 1.2088 |
30 Aug 2023 | 1.2115 | 1.2043 |
29 Aug 2023 | 1.1933 | 1.1861 |
28 Aug 2023 | 1.1859 | 1.1789 |
25 Aug 2023 | 1.1780 | 1.1710 |
24 Aug 2023 | 1.1865 | 1.1795 |
23 Aug 2023 | 1.1857 | 1.1787 |
22 Aug 2023 | 1.1742 | 1.1672 |
21 Aug 2023 | 1.1728 | 1.1658 |
18 Aug 2023 | 1.1832 | 1.1762 |
17 Aug 2023 | 1.1803 | 1.1733 |
16 Aug 2023 | 1.1881 | 1.1809 |
15 Aug 2023 | 1.2051 | 1.1979 |
14 Aug 2023 | 1.1994 | 1.1922 |
11 Aug 2023 | 1.2098 | 1.2026 |
10 Aug 2023 | 1.2139 | 1.2067 |
09 Aug 2023 | 1.2119 | 1.2047 |
08 Aug 2023 | 1.2076 | 1.2004 |
07 Aug 2023 | 1.2087 | 1.2015 |
04 Aug 2023 | 1.2114 | 1.2042 |
03 Aug 2023 | 1.2080 | 1.2008 |
02 Aug 2023 | 1.2165 | 1.2093 |
01 Aug 2023 | 1.2310 | 1.2236 |
31 Jul 2023 | 1.2230 | 1.2156 |
28 Jul 2023 | 1.2201 | 1.2129 |
27 Jul 2023 | 1.2284 | 1.2210 |
26 Jul 2023 | 1.2171 | 1.2099 |
25 Jul 2023 | 1.2081 | 1.2009 |
24 Jul 2023 | 1.2023 | 1.1951 |
21 Jul 2023 | 1.2085 | 1.2013 |
20 Jul 2023 | 1.2086 | 1.2014 |
19 Jul 2023 | 1.2076 | 1.2004 |
18 Jul 2023 | 1.2040 | 1.1968 |
17 Jul 2023 | 1.2080 | 1.2008 |
14 Jul 2023 | 1.2120 | 1.2048 |
13 Jul 2023 | 1.2008 | 1.1936 |
12 Jul 2023 | 1.1847 | 1.1777 |
11 Jul 2023 | 1.1820 | 1.1750 |
10 Jul 2023 | 1.1670 | 1.1600 |
07 Jul 2023 | 1.1731 | 1.1661 |
06 Jul 2023 | 1.1946 | 1.1874 |
05 Jul 2023 | 1.2079 | 1.2007 |
04 Jul 2023 | 1.2113 | 1.2041 |
03 Jul 2023 | 1.2068 | 1.1996 |