Unit prices (Managed Funds history)
Solaris Core Australian Equity Fund (Performance Alignment)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7681 | 1.7575 |
27 Jun 2024 | 1.7681 | 1.7575 |
26 Jun 2024 | 1.7697 | 1.7591 |
25 Jun 2024 | 1.7834 | 1.7728 |
24 Jun 2024 | 1.7598 | 1.7492 |
21 Jun 2024 | 1.7737 | 1.7631 |
20 Jun 2024 | 1.7690 | 1.7584 |
19 Jun 2024 | 1.7691 | 1.7585 |
18 Jun 2024 | 1.7713 | 1.7607 |
17 Jun 2024 | 1.7518 | 1.7414 |
14 Jun 2024 | 1.7575 | 1.7469 |
13 Jun 2024 | 1.7621 | 1.7515 |
12 Jun 2024 | 1.7538 | 1.7434 |
11 Jun 2024 | 1.7635 | 1.7529 |
07 Jun 2024 | 1.7886 | 1.7779 |
06 Jun 2024 | 1.7811 | 1.7705 |
05 Jun 2024 | 1.7706 | 1.7600 |
04 Jun 2024 | 1.7634 | 1.7528 |
03 Jun 2024 | 1.7675 | 1.7569 |
31 May 2024 | 1.7540 | 1.7436 |
30 May 2024 | 1.7373 | 1.7269 |
29 May 2024 | 1.7453 | 1.7349 |
28 May 2024 | 1.7690 | 1.7584 |
27 May 2024 | 1.7729 | 1.7623 |
24 May 2024 | 1.7600 | 1.7494 |
23 May 2024 | 1.7785 | 1.7679 |
22 May 2024 | 1.7869 | 1.7763 |
21 May 2024 | 1.7871 | 1.7765 |
20 May 2024 | 1.7906 | 1.7798 |
17 May 2024 | 1.7776 | 1.7670 |
16 May 2024 | 1.7914 | 1.7806 |
15 May 2024 | 1.7602 | 1.7496 |
14 May 2024 | 1.7558 | 1.7452 |
13 May 2024 | 1.7618 | 1.7512 |
10 May 2024 | 1.7586 | 1.7480 |
09 May 2024 | 1.7530 | 1.7426 |
08 May 2024 | 1.7667 | 1.7561 |
07 May 2024 | 1.7650 | 1.7544 |
06 May 2024 | 1.7396 | 1.7292 |
03 May 2024 | 1.7278 | 1.7174 |
02 May 2024 | 1.7201 | 1.7099 |
01 May 2024 | 1.7145 | 1.7043 |
30 Apr 2024 | 1.7338 | 1.7234 |
29 Apr 2024 | 1.7289 | 1.7185 |
26 Apr 2024 | 1.7153 | 1.7051 |
24 Apr 2024 | 1.7388 | 1.7284 |
23 Apr 2024 | 1.7401 | 1.7297 |
22 Apr 2024 | 1.7298 | 1.7194 |
19 Apr 2024 | 1.7093 | 1.6991 |
18 Apr 2024 | 1.7260 | 1.7156 |
17 Apr 2024 | 1.7163 | 1.7061 |
16 Apr 2024 | 1.7182 | 1.7080 |
15 Apr 2024 | 1.7499 | 1.7395 |
12 Apr 2024 | 1.7583 | 1.7477 |
11 Apr 2024 | 1.7642 | 1.7536 |
10 Apr 2024 | 1.7716 | 1.7610 |
09 Apr 2024 | 1.7651 | 1.7545 |
08 Apr 2024 | 1.7574 | 1.7468 |
05 Apr 2024 | 1.7503 | 1.7399 |
04 Apr 2024 | 1.7613 | 1.7507 |
03 Apr 2024 | 1.7531 | 1.7427 |
02 Apr 2024 | 1.7741 | 1.7635 |
28 Mar 2024 | 1.7767 | 1.7661 |
27 Mar 2024 | 1.7593 | 1.7487 |
26 Mar 2024 | 1.7487 | 1.7383 |
25 Mar 2024 | 1.7536 | 1.7432 |
22 Mar 2024 | 1.7471 | 1.7367 |
21 Mar 2024 | 1.7461 | 1.7357 |
20 Mar 2024 | 1.7266 | 1.7162 |
19 Mar 2024 | 1.7282 | 1.7178 |
18 Mar 2024 | 1.7213 | 1.7111 |
15 Mar 2024 | 1.7167 | 1.7065 |
14 Mar 2024 | 1.7289 | 1.7185 |
13 Mar 2024 | 1.7327 | 1.7223 |
12 Mar 2024 | 1.7275 | 1.7171 |
11 Mar 2024 | 1.7258 | 1.7154 |
08 Mar 2024 | 1.7555 | 1.7449 |
07 Mar 2024 | 1.7381 | 1.7277 |
06 Mar 2024 | 1.7255 | 1.7151 |
05 Mar 2024 | 1.7244 | 1.7140 |
04 Mar 2024 | 1.7281 | 1.7177 |
01 Mar 2024 | 1.7301 | 1.7197 |
29 Feb 2024 | 1.7126 | 1.7024 |
28 Feb 2024 | 1.7019 | 1.6917 |
27 Feb 2024 | 1.6978 | 1.6876 |
26 Feb 2024 | 1.6962 | 1.6860 |
23 Feb 2024 | 1.6918 | 1.6816 |
22 Feb 2024 | 1.6838 | 1.6738 |
21 Feb 2024 | 1.6829 | 1.6729 |
20 Feb 2024 | 1.6922 | 1.6820 |
19 Feb 2024 | 1.6942 | 1.6840 |
16 Feb 2024 | 1.6907 | 1.6805 |
15 Feb 2024 | 1.6791 | 1.6691 |
14 Feb 2024 | 1.6580 | 1.6480 |
13 Feb 2024 | 1.6697 | 1.6597 |
12 Feb 2024 | 1.6760 | 1.6660 |
09 Feb 2024 | 1.6826 | 1.6726 |
08 Feb 2024 | 1.6814 | 1.6714 |
07 Feb 2024 | 1.6765 | 1.6665 |
06 Feb 2024 | 1.6696 | 1.6596 |
05 Feb 2024 | 1.6766 | 1.6666 |
02 Feb 2024 | 1.6921 | 1.6819 |
01 Feb 2024 | 1.6632 | 1.6532 |
31 Jan 2024 | 1.6816 | 1.6716 |
30 Jan 2024 | 1.6654 | 1.6554 |
29 Jan 2024 | 1.6621 | 1.6521 |
25 Jan 2024 | 1.6573 | 1.6473 |
24 Jan 2024 | 1.6481 | 1.6383 |
23 Jan 2024 | 1.6460 | 1.6362 |
22 Jan 2024 | 1.6377 | 1.6279 |
19 Jan 2024 | 1.6253 | 1.6155 |
18 Jan 2024 | 1.6092 | 1.5996 |
17 Jan 2024 | 1.6196 | 1.6100 |
16 Jan 2024 | 1.6231 | 1.6133 |
15 Jan 2024 | 1.6407 | 1.6309 |
12 Jan 2024 | 1.6425 | 1.6327 |
11 Jan 2024 | 1.6453 | 1.6355 |
10 Jan 2024 | 1.6369 | 1.6271 |
09 Jan 2024 | 1.6503 | 1.6405 |
08 Jan 2024 | 1.6359 | 1.6261 |
05 Jan 2024 | 1.6451 | 1.6353 |
04 Jan 2024 | 1.6446 | 1.6348 |
03 Jan 2024 | 1.6503 | 1.6405 |
02 Jan 2024 | 1.6737 | 1.6637 |
29 Dec 2023 | 1.7050 | 1.6948 |
28 Dec 2023 | 1.7103 | 1.7001 |
27 Dec 2023 | 1.6967 | 1.6865 |
22 Dec 2023 | 1.6823 | 1.6723 |
21 Dec 2023 | 1.6829 | 1.6729 |
20 Dec 2023 | 1.6898 | 1.6796 |
19 Dec 2023 | 1.6792 | 1.6692 |
18 Dec 2023 | 1.6650 | 1.6550 |
15 Dec 2023 | 1.6668 | 1.6568 |
14 Dec 2023 | 1.6539 | 1.6441 |
13 Dec 2023 | 1.6278 | 1.6180 |
12 Dec 2023 | 1.6218 | 1.6120 |
11 Dec 2023 | 1.6167 | 1.6071 |
08 Dec 2023 | 1.6185 | 1.6089 |
07 Dec 2023 | 1.6122 | 1.6026 |
06 Dec 2023 | 1.6165 | 1.6069 |
05 Dec 2023 | 1.5903 | 1.5807 |
04 Dec 2023 | 1.6069 | 1.5973 |
01 Dec 2023 | 1.5945 | 1.5849 |
30 Nov 2023 | 1.5993 | 1.5897 |
29 Nov 2023 | 1.5856 | 1.5762 |
28 Nov 2023 | 1.5824 | 1.5730 |
27 Nov 2023 | 1.5769 | 1.5675 |
24 Nov 2023 | 1.5872 | 1.5778 |
23 Nov 2023 | 1.5852 | 1.5758 |
22 Nov 2023 | 1.5950 | 1.5854 |
21 Nov 2023 | 1.5946 | 1.5850 |
20 Nov 2023 | 1.5891 | 1.5795 |
17 Nov 2023 | 1.5878 | 1.5784 |
16 Nov 2023 | 1.5885 | 1.5789 |
15 Nov 2023 | 1.5992 | 1.5896 |
14 Nov 2023 | 1.5760 | 1.5666 |
13 Nov 2023 | 1.5603 | 1.5509 |
10 Nov 2023 | 1.5667 | 1.5573 |
09 Nov 2023 | 1.5780 | 1.5686 |
08 Nov 2023 | 1.5697 | 1.5603 |
07 Nov 2023 | 1.5645 | 1.5551 |
06 Nov 2023 | 1.5698 | 1.5604 |
03 Nov 2023 | 1.5654 | 1.5560 |
02 Nov 2023 | 1.5489 | 1.5397 |
01 Nov 2023 | 1.5348 | 1.5256 |
31 Oct 2023 | 1.5226 | 1.5134 |
30 Oct 2023 | 1.5198 | 1.5108 |
27 Oct 2023 | 1.5306 | 1.5214 |
26 Oct 2023 | 1.5266 | 1.5174 |
25 Oct 2023 | 1.5354 | 1.5262 |
24 Oct 2023 | 1.5351 | 1.5259 |
23 Oct 2023 | 1.5296 | 1.5204 |
20 Oct 2023 | 1.5436 | 1.5344 |
19 Oct 2023 | 1.5604 | 1.5510 |
18 Oct 2023 | 1.5855 | 1.5761 |
17 Oct 2023 | 1.5798 | 1.5704 |
16 Oct 2023 | 1.5738 | 1.5644 |
13 Oct 2023 | 1.5813 | 1.5719 |
12 Oct 2023 | 1.5871 | 1.5777 |
11 Oct 2023 | 1.5862 | 1.5768 |
10 Oct 2023 | 1.5743 | 1.5649 |
09 Oct 2023 | 1.5599 | 1.5505 |
06 Oct 2023 | 1.5565 | 1.5471 |
05 Oct 2023 | 1.5497 | 1.5405 |
04 Oct 2023 | 1.5414 | 1.5322 |
03 Oct 2023 | 1.5537 | 1.5445 |
02 Oct 2023 | 1.5537 | 1.5445 |
29 Sep 2023 | 1.5782 | 1.5688 |
28 Sep 2023 | 1.5721 | 1.5627 |
27 Sep 2023 | 1.5736 | 1.5642 |
26 Sep 2023 | 1.5769 | 1.5675 |
25 Sep 2023 | 1.5834 | 1.5740 |
22 Sep 2023 | 1.5836 | 1.5742 |
21 Sep 2023 | 1.5827 | 1.5733 |
20 Sep 2023 | 1.6055 | 1.5959 |
19 Sep 2023 | 1.6101 | 1.6005 |
18 Sep 2023 | 1.6172 | 1.6076 |
15 Sep 2023 | 1.6284 | 1.6186 |
14 Sep 2023 | 1.6066 | 1.5970 |
13 Sep 2023 | 1.5983 | 1.5887 |
12 Sep 2023 | 1.6099 | 1.6003 |
11 Sep 2023 | 1.6063 | 1.5967 |
08 Sep 2023 | 1.5966 | 1.5870 |
07 Sep 2023 | 1.5992 | 1.5896 |
06 Sep 2023 | 1.6122 | 1.6026 |
05 Sep 2023 | 1.6242 | 1.6144 |
04 Sep 2023 | 1.6230 | 1.6132 |
01 Sep 2023 | 1.6152 | 1.6056 |
31 Aug 2023 | 1.6207 | 1.6111 |
30 Aug 2023 | 1.6161 | 1.6065 |
29 Aug 2023 | 1.5929 | 1.5833 |
28 Aug 2023 | 1.5814 | 1.5720 |
25 Aug 2023 | 1.5726 | 1.5632 |
24 Aug 2023 | 1.5859 | 1.5765 |
23 Aug 2023 | 1.5774 | 1.5680 |
22 Aug 2023 | 1.5691 | 1.5597 |
21 Aug 2023 | 1.5651 | 1.5557 |
18 Aug 2023 | 1.5730 | 1.5636 |
17 Aug 2023 | 1.5681 | 1.5587 |
16 Aug 2023 | 1.5774 | 1.5680 |
15 Aug 2023 | 1.5997 | 1.5901 |
14 Aug 2023 | 1.5898 | 1.5802 |
11 Aug 2023 | 1.6043 | 1.5947 |
10 Aug 2023 | 1.6094 | 1.5998 |
09 Aug 2023 | 1.6047 | 1.5951 |
08 Aug 2023 | 1.5992 | 1.5896 |
07 Aug 2023 | 1.5945 | 1.5849 |
04 Aug 2023 | 1.5985 | 1.5889 |
03 Aug 2023 | 1.5940 | 1.5844 |
02 Aug 2023 | 1.6027 | 1.5931 |
01 Aug 2023 | 1.6233 | 1.6135 |
31 Jul 2023 | 1.6171 | 1.6075 |
28 Jul 2023 | 1.6158 | 1.6062 |
27 Jul 2023 | 1.6274 | 1.6176 |
26 Jul 2023 | 1.6184 | 1.6088 |
25 Jul 2023 | 1.6046 | 1.5950 |
24 Jul 2023 | 1.5967 | 1.5871 |
21 Jul 2023 | 1.5994 | 1.5898 |
20 Jul 2023 | 1.6020 | 1.5924 |
19 Jul 2023 | 1.6010 | 1.5914 |
18 Jul 2023 | 1.5942 | 1.5846 |
17 Jul 2023 | 1.5945 | 1.5849 |
14 Jul 2023 | 1.5942 | 1.5846 |
13 Jul 2023 | 1.5818 | 1.5724 |
12 Jul 2023 | 1.5591 | 1.5497 |
11 Jul 2023 | 1.5516 | 1.5424 |
10 Jul 2023 | 1.5284 | 1.5192 |
07 Jul 2023 | 1.5379 | 1.5287 |
06 Jul 2023 | 1.5656 | 1.5562 |
05 Jul 2023 | 1.5846 | 1.5752 |
04 Jul 2023 | 1.5878 | 1.5784 |
03 Jul 2023 | 1.5805 | 1.5711 |