Unit prices (Managed Funds history)
Solaris Core Australian Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2553 | 1.2477 |
27 Jun 2024 | 1.2558 | 1.2482 |
26 Jun 2024 | 1.2566 | 1.2490 |
25 Jun 2024 | 1.2666 | 1.2590 |
24 Jun 2024 | 1.2499 | 1.2425 |
21 Jun 2024 | 1.2599 | 1.2523 |
20 Jun 2024 | 1.2571 | 1.2495 |
19 Jun 2024 | 1.2572 | 1.2496 |
18 Jun 2024 | 1.2588 | 1.2512 |
17 Jun 2024 | 1.2445 | 1.2371 |
14 Jun 2024 | 1.2486 | 1.2412 |
13 Jun 2024 | 1.2515 | 1.2441 |
12 Jun 2024 | 1.2458 | 1.2384 |
11 Jun 2024 | 1.2527 | 1.2453 |
07 Jun 2024 | 1.2711 | 1.2635 |
06 Jun 2024 | 1.2662 | 1.2586 |
05 Jun 2024 | 1.2593 | 1.2517 |
04 Jun 2024 | 1.2542 | 1.2466 |
03 Jun 2024 | 1.2568 | 1.2492 |
31 May 2024 | 1.2473 | 1.2399 |
30 May 2024 | 1.2355 | 1.2281 |
29 May 2024 | 1.2410 | 1.2336 |
28 May 2024 | 1.2582 | 1.2506 |
27 May 2024 | 1.2606 | 1.2530 |
24 May 2024 | 1.2517 | 1.2443 |
23 May 2024 | 1.2649 | 1.2573 |
22 May 2024 | 1.2709 | 1.2633 |
21 May 2024 | 1.2710 | 1.2634 |
20 May 2024 | 1.2736 | 1.2660 |
17 May 2024 | 1.2640 | 1.2564 |
16 May 2024 | 1.2734 | 1.2658 |
15 May 2024 | 1.2505 | 1.2431 |
14 May 2024 | 1.2481 | 1.2407 |
13 May 2024 | 1.2526 | 1.2452 |
10 May 2024 | 1.2503 | 1.2429 |
09 May 2024 | 1.2467 | 1.2393 |
08 May 2024 | 1.2555 | 1.2479 |
07 May 2024 | 1.2546 | 1.2470 |
06 May 2024 | 1.2371 | 1.2297 |
03 May 2024 | 1.2289 | 1.2215 |
02 May 2024 | 1.2241 | 1.2167 |
01 May 2024 | 1.2195 | 1.2123 |
30 Apr 2024 | 1.2327 | 1.2253 |
29 Apr 2024 | 1.2295 | 1.2221 |
26 Apr 2024 | 1.2199 | 1.2127 |
24 Apr 2024 | 1.2366 | 1.2292 |
23 Apr 2024 | 1.2378 | 1.2304 |
22 Apr 2024 | 1.2298 | 1.2224 |
19 Apr 2024 | 1.2147 | 1.2075 |
18 Apr 2024 | 1.2266 | 1.2192 |
17 Apr 2024 | 1.2192 | 1.2120 |
16 Apr 2024 | 1.2209 | 1.2135 |
15 Apr 2024 | 1.2434 | 1.2360 |
12 Apr 2024 | 1.2495 | 1.2421 |
11 Apr 2024 | 1.2538 | 1.2463 |
10 Apr 2024 | 1.2590 | 1.2514 |
09 Apr 2024 | 1.2541 | 1.2465 |
08 Apr 2024 | 1.2486 | 1.2412 |
05 Apr 2024 | 1.2436 | 1.2362 |
04 Apr 2024 | 1.2514 | 1.2440 |
03 Apr 2024 | 1.2457 | 1.2383 |
02 Apr 2024 | 1.2607 | 1.2531 |
28 Mar 2024 | 1.2626 | 1.2550 |
27 Mar 2024 | 1.2502 | 1.2428 |
26 Mar 2024 | 1.2428 | 1.2354 |
25 Mar 2024 | 1.2463 | 1.2389 |
22 Mar 2024 | 1.2418 | 1.2344 |
21 Mar 2024 | 1.2412 | 1.2338 |
20 Mar 2024 | 1.2273 | 1.2199 |
19 Mar 2024 | 1.2285 | 1.2211 |
18 Mar 2024 | 1.2237 | 1.2163 |
15 Mar 2024 | 1.2205 | 1.2132 |
14 Mar 2024 | 1.2291 | 1.2217 |
13 Mar 2024 | 1.2318 | 1.2244 |
12 Mar 2024 | 1.2282 | 1.2208 |
11 Mar 2024 | 1.2270 | 1.2196 |
08 Mar 2024 | 1.2482 | 1.2408 |
07 Mar 2024 | 1.2359 | 1.2285 |
06 Mar 2024 | 1.2269 | 1.2195 |
05 Mar 2024 | 1.2262 | 1.2188 |
04 Mar 2024 | 1.2288 | 1.2214 |
01 Mar 2024 | 1.2304 | 1.2230 |
29 Feb 2024 | 1.2180 | 1.2108 |
28 Feb 2024 | 1.2103 | 1.2031 |
27 Feb 2024 | 1.2074 | 1.2002 |
26 Feb 2024 | 1.2064 | 1.1992 |
23 Feb 2024 | 1.2033 | 1.1961 |
22 Feb 2024 | 1.1978 | 1.1906 |
21 Feb 2024 | 1.1971 | 1.1899 |
20 Feb 2024 | 1.2037 | 1.1965 |
19 Feb 2024 | 1.2052 | 1.1980 |
16 Feb 2024 | 1.2027 | 1.1955 |
15 Feb 2024 | 1.1946 | 1.1874 |
14 Feb 2024 | 1.1795 | 1.1725 |
13 Feb 2024 | 1.1880 | 1.1808 |
12 Feb 2024 | 1.1926 | 1.1854 |
09 Feb 2024 | 1.1973 | 1.1901 |
08 Feb 2024 | 1.1965 | 1.1893 |
07 Feb 2024 | 1.1930 | 1.1858 |
06 Feb 2024 | 1.1881 | 1.1809 |
05 Feb 2024 | 1.1931 | 1.1859 |
02 Feb 2024 | 1.2042 | 1.1970 |
01 Feb 2024 | 1.1836 | 1.1766 |
31 Jan 2024 | 1.1968 | 1.1896 |
30 Jan 2024 | 1.1853 | 1.1783 |
29 Jan 2024 | 1.1830 | 1.1760 |
25 Jan 2024 | 1.1797 | 1.1727 |
24 Jan 2024 | 1.1733 | 1.1663 |
23 Jan 2024 | 1.1718 | 1.1648 |
22 Jan 2024 | 1.1660 | 1.1590 |
19 Jan 2024 | 1.1572 | 1.1502 |
18 Jan 2024 | 1.1457 | 1.1389 |
17 Jan 2024 | 1.1531 | 1.1463 |
16 Jan 2024 | 1.1557 | 1.1487 |
15 Jan 2024 | 1.1682 | 1.1612 |
12 Jan 2024 | 1.1696 | 1.1626 |
11 Jan 2024 | 1.1716 | 1.1646 |
10 Jan 2024 | 1.1657 | 1.1587 |
09 Jan 2024 | 1.1753 | 1.1683 |
08 Jan 2024 | 1.1651 | 1.1581 |
05 Jan 2024 | 1.1717 | 1.1647 |
04 Jan 2024 | 1.1714 | 1.1644 |
03 Jan 2024 | 1.1755 | 1.1685 |
02 Jan 2024 | 1.1922 | 1.1850 |
29 Dec 2023 | 1.2165 | 1.2093 |
28 Dec 2023 | 1.2205 | 1.2132 |
27 Dec 2023 | 1.2107 | 1.2035 |
22 Dec 2023 | 1.2006 | 1.1934 |
21 Dec 2023 | 1.2011 | 1.1939 |
20 Dec 2023 | 1.2060 | 1.1988 |
19 Dec 2023 | 1.1985 | 1.1913 |
18 Dec 2023 | 1.1884 | 1.1812 |
15 Dec 2023 | 1.1898 | 1.1826 |
14 Dec 2023 | 1.1806 | 1.1736 |
13 Dec 2023 | 1.1619 | 1.1549 |
12 Dec 2023 | 1.1577 | 1.1507 |
11 Dec 2023 | 1.1542 | 1.1472 |
08 Dec 2023 | 1.1556 | 1.1486 |
07 Dec 2023 | 1.1510 | 1.1442 |
06 Dec 2023 | 1.1542 | 1.1472 |
05 Dec 2023 | 1.1354 | 1.1286 |
04 Dec 2023 | 1.1473 | 1.1405 |
01 Dec 2023 | 1.1385 | 1.1317 |
30 Nov 2023 | 1.1420 | 1.1352 |
29 Nov 2023 | 1.1323 | 1.1255 |
28 Nov 2023 | 1.1301 | 1.1233 |
27 Nov 2023 | 1.1262 | 1.1194 |
24 Nov 2023 | 1.1336 | 1.1268 |
23 Nov 2023 | 1.1322 | 1.1254 |
22 Nov 2023 | 1.1392 | 1.1324 |
21 Nov 2023 | 1.1389 | 1.1321 |
20 Nov 2023 | 1.1350 | 1.1282 |
17 Nov 2023 | 1.1342 | 1.1274 |
16 Nov 2023 | 1.1347 | 1.1279 |
15 Nov 2023 | 1.1424 | 1.1356 |
14 Nov 2023 | 1.1259 | 1.1191 |
13 Nov 2023 | 1.1146 | 1.1080 |
10 Nov 2023 | 1.1192 | 1.1126 |
09 Nov 2023 | 1.1275 | 1.1207 |
08 Nov 2023 | 1.1216 | 1.1148 |
07 Nov 2023 | 1.1182 | 1.1116 |
06 Nov 2023 | 1.1221 | 1.1153 |
03 Nov 2023 | 1.1189 | 1.1123 |
02 Nov 2023 | 1.1072 | 1.1006 |
01 Nov 2023 | 1.0970 | 1.0904 |
31 Oct 2023 | 1.0884 | 1.0818 |
30 Oct 2023 | 1.0865 | 1.0800 |
27 Oct 2023 | 1.0942 | 1.0876 |
26 Oct 2023 | 1.0914 | 1.0848 |
25 Oct 2023 | 1.0977 | 1.0911 |
24 Oct 2023 | 1.0975 | 1.0909 |
23 Oct 2023 | 1.0936 | 1.0870 |
20 Oct 2023 | 1.1037 | 1.0971 |
19 Oct 2023 | 1.1156 | 1.1090 |
18 Oct 2023 | 1.1338 | 1.1270 |
17 Oct 2023 | 1.1297 | 1.1229 |
16 Oct 2023 | 1.1254 | 1.1186 |
13 Oct 2023 | 1.1309 | 1.1241 |
12 Oct 2023 | 1.1351 | 1.1283 |
11 Oct 2023 | 1.1344 | 1.1276 |
10 Oct 2023 | 1.1259 | 1.1191 |
09 Oct 2023 | 1.1156 | 1.1090 |
06 Oct 2023 | 1.1132 | 1.1066 |
05 Oct 2023 | 1.1084 | 1.1018 |
04 Oct 2023 | 1.1026 | 1.0960 |
03 Oct 2023 | 1.1114 | 1.1048 |
02 Oct 2023 | 1.1114 | 1.1048 |
29 Sep 2023 | 1.1291 | 1.1223 |
28 Sep 2023 | 1.1247 | 1.1179 |
27 Sep 2023 | 1.1258 | 1.1190 |
26 Sep 2023 | 1.1282 | 1.1214 |
25 Sep 2023 | 1.1329 | 1.1261 |
22 Sep 2023 | 1.1331 | 1.1263 |
21 Sep 2023 | 1.1325 | 1.1257 |
20 Sep 2023 | 1.1488 | 1.1420 |
19 Sep 2023 | 1.1521 | 1.1453 |
18 Sep 2023 | 1.1573 | 1.1503 |
15 Sep 2023 | 1.1653 | 1.1583 |
14 Sep 2023 | 1.1497 | 1.1429 |
13 Sep 2023 | 1.1438 | 1.1370 |
12 Sep 2023 | 1.1522 | 1.1454 |
11 Sep 2023 | 1.1496 | 1.1428 |
08 Sep 2023 | 1.1428 | 1.1360 |
07 Sep 2023 | 1.1446 | 1.1378 |
06 Sep 2023 | 1.1541 | 1.1471 |
05 Sep 2023 | 1.1627 | 1.1557 |
04 Sep 2023 | 1.1618 | 1.1548 |
01 Sep 2023 | 1.1564 | 1.1494 |
31 Aug 2023 | 1.1604 | 1.1534 |
30 Aug 2023 | 1.1571 | 1.1501 |
29 Aug 2023 | 1.1404 | 1.1336 |
28 Aug 2023 | 1.1323 | 1.1255 |
25 Aug 2023 | 1.1261 | 1.1193 |
24 Aug 2023 | 1.1356 | 1.1288 |
23 Aug 2023 | 1.1296 | 1.1228 |
22 Aug 2023 | 1.1237 | 1.1169 |
21 Aug 2023 | 1.1208 | 1.1140 |
18 Aug 2023 | 1.1266 | 1.1198 |
17 Aug 2023 | 1.1231 | 1.1163 |
16 Aug 2023 | 1.1298 | 1.1230 |
15 Aug 2023 | 1.1457 | 1.1389 |
14 Aug 2023 | 1.1387 | 1.1319 |
11 Aug 2023 | 1.1492 | 1.1424 |
10 Aug 2023 | 1.1528 | 1.1460 |
09 Aug 2023 | 1.1495 | 1.1427 |
08 Aug 2023 | 1.1455 | 1.1387 |
07 Aug 2023 | 1.1423 | 1.1355 |
04 Aug 2023 | 1.1452 | 1.1384 |
03 Aug 2023 | 1.1420 | 1.1352 |
02 Aug 2023 | 1.1482 | 1.1414 |
01 Aug 2023 | 1.1630 | 1.1560 |
31 Jul 2023 | 1.1497 | 1.1429 |
28 Jul 2023 | 1.1488 | 1.1420 |
27 Jul 2023 | 1.1572 | 1.1502 |
26 Jul 2023 | 1.1507 | 1.1439 |
25 Jul 2023 | 1.1410 | 1.1342 |
24 Jul 2023 | 1.1354 | 1.1286 |
21 Jul 2023 | 1.1374 | 1.1306 |
20 Jul 2023 | 1.1393 | 1.1325 |
19 Jul 2023 | 1.1386 | 1.1318 |
18 Jul 2023 | 1.1337 | 1.1269 |
17 Jul 2023 | 1.1340 | 1.1272 |
14 Jul 2023 | 1.1339 | 1.1271 |
13 Jul 2023 | 1.1252 | 1.1184 |
12 Jul 2023 | 1.1089 | 1.1023 |
11 Jul 2023 | 1.1037 | 1.0971 |
10 Jul 2023 | 1.0872 | 1.0806 |
07 Jul 2023 | 1.0941 | 1.0875 |
06 Jul 2023 | 1.1137 | 1.1071 |
05 Jul 2023 | 1.1274 | 1.1206 |
04 Jul 2023 | 1.1385 | 1.1317 |
03 Jul 2023 | 1.1333 | 1.1265 |