Unit prices (Managed Funds history)
Plato Australian Shares Income Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2289 | 1.2239 |
27 Jun 2024 | 1.2298 | 1.2248 |
26 Jun 2024 | 1.2316 | 1.2266 |
25 Jun 2024 | 1.2400 | 1.2350 |
24 Jun 2024 | 1.2237 | 1.2189 |
21 Jun 2024 | 1.2337 | 1.2287 |
20 Jun 2024 | 1.2298 | 1.2248 |
19 Jun 2024 | 1.2292 | 1.2242 |
18 Jun 2024 | 1.2320 | 1.2270 |
17 Jun 2024 | 1.2173 | 1.2125 |
14 Jun 2024 | 1.2227 | 1.2179 |
13 Jun 2024 | 1.2267 | 1.2219 |
12 Jun 2024 | 1.2220 | 1.2172 |
11 Jun 2024 | 1.2280 | 1.2230 |
07 Jun 2024 | 1.2448 | 1.2398 |
06 Jun 2024 | 1.2391 | 1.2341 |
05 Jun 2024 | 1.2307 | 1.2257 |
04 Jun 2024 | 1.2269 | 1.2221 |
03 Jun 2024 | 1.2311 | 1.2261 |
31 May 2024 | 1.2214 | 1.2166 |
30 May 2024 | 1.2097 | 1.2049 |
29 May 2024 | 1.2155 | 1.2107 |
28 May 2024 | 1.2315 | 1.2265 |
27 May 2024 | 1.2352 | 1.2302 |
24 May 2024 | 1.2258 | 1.2210 |
23 May 2024 | 1.2363 | 1.2313 |
22 May 2024 | 1.2415 | 1.2365 |
21 May 2024 | 1.2402 | 1.2352 |
20 May 2024 | 1.2411 | 1.2361 |
17 May 2024 | 1.2336 | 1.2286 |
16 May 2024 | 1.2423 | 1.2373 |
15 May 2024 | 1.2244 | 1.2196 |
14 May 2024 | 1.2205 | 1.2157 |
13 May 2024 | 1.2253 | 1.2205 |
10 May 2024 | 1.2220 | 1.2172 |
09 May 2024 | 1.2177 | 1.2129 |
08 May 2024 | 1.2281 | 1.2231 |
07 May 2024 | 1.2278 | 1.2228 |
06 May 2024 | 1.2079 | 1.2031 |
03 May 2024 | 1.1992 | 1.1944 |
02 May 2024 | 1.1943 | 1.1895 |
01 May 2024 | 1.1917 | 1.1869 |
30 Apr 2024 | 1.2070 | 1.2022 |
29 Apr 2024 | 1.2053 | 1.2005 |
26 Apr 2024 | 1.1983 | 1.1935 |
24 Apr 2024 | 1.2160 | 1.2112 |
23 Apr 2024 | 1.2160 | 1.2112 |
22 Apr 2024 | 1.2128 | 1.2080 |
19 Apr 2024 | 1.2008 | 1.1960 |
18 Apr 2024 | 1.2118 | 1.2070 |
17 Apr 2024 | 1.2054 | 1.2006 |
16 Apr 2024 | 1.2057 | 1.2009 |
15 Apr 2024 | 1.2271 | 1.2223 |
12 Apr 2024 | 1.2307 | 1.2257 |
11 Apr 2024 | 1.2341 | 1.2291 |
10 Apr 2024 | 1.2366 | 1.2316 |
09 Apr 2024 | 1.2331 | 1.2281 |
08 Apr 2024 | 1.2267 | 1.2219 |
05 Apr 2024 | 1.2257 | 1.2209 |
04 Apr 2024 | 1.2320 | 1.2270 |
03 Apr 2024 | 1.2285 | 1.2235 |
02 Apr 2024 | 1.2408 | 1.2358 |
28 Mar 2024 | 1.2641 | 1.2591 |
27 Mar 2024 | 1.2527 | 1.2477 |
26 Mar 2024 | 1.2464 | 1.2414 |
25 Mar 2024 | 1.2496 | 1.2446 |
22 Mar 2024 | 1.2456 | 1.2406 |
21 Mar 2024 | 1.2480 | 1.2430 |
20 Mar 2024 | 1.2348 | 1.2298 |
19 Mar 2024 | 1.2346 | 1.2296 |
18 Mar 2024 | 1.2287 | 1.2237 |
15 Mar 2024 | 1.2291 | 1.2241 |
14 Mar 2024 | 1.2341 | 1.2291 |
13 Mar 2024 | 1.2350 | 1.2300 |
12 Mar 2024 | 1.2312 | 1.2262 |
11 Mar 2024 | 1.2298 | 1.2248 |
08 Mar 2024 | 1.2520 | 1.2470 |
07 Mar 2024 | 1.2415 | 1.2365 |
06 Mar 2024 | 1.2298 | 1.2248 |
05 Mar 2024 | 1.2271 | 1.2223 |
04 Mar 2024 | 1.2266 | 1.2218 |
01 Mar 2024 | 1.2300 | 1.2250 |
29 Feb 2024 | 1.2227 | 1.2179 |
28 Feb 2024 | 1.2154 | 1.2106 |
27 Feb 2024 | 1.2143 | 1.2095 |
26 Feb 2024 | 1.2113 | 1.2065 |
23 Feb 2024 | 1.2109 | 1.2061 |
22 Feb 2024 | 1.2049 | 1.2001 |
21 Feb 2024 | 1.2036 | 1.1988 |
20 Feb 2024 | 1.2088 | 1.2040 |
19 Feb 2024 | 1.2083 | 1.2035 |
16 Feb 2024 | 1.2061 | 1.2013 |
15 Feb 2024 | 1.1980 | 1.1932 |
14 Feb 2024 | 1.1901 | 1.1853 |
13 Feb 2024 | 1.1983 | 1.1935 |
12 Feb 2024 | 1.1985 | 1.1937 |
09 Feb 2024 | 1.2032 | 1.1984 |
08 Feb 2024 | 1.2021 | 1.1973 |
07 Feb 2024 | 1.1991 | 1.1943 |
06 Feb 2024 | 1.1935 | 1.1887 |
05 Feb 2024 | 1.1997 | 1.1949 |
02 Feb 2024 | 1.2133 | 1.2085 |
01 Feb 2024 | 1.1972 | 1.1924 |
31 Jan 2024 | 1.2102 | 1.2054 |
30 Jan 2024 | 1.1980 | 1.1932 |
29 Jan 2024 | 1.1962 | 1.1914 |
25 Jan 2024 | 1.1924 | 1.1876 |
24 Jan 2024 | 1.1838 | 1.1790 |
23 Jan 2024 | 1.1828 | 1.1780 |
22 Jan 2024 | 1.1775 | 1.1727 |
19 Jan 2024 | 1.1688 | 1.1642 |
18 Jan 2024 | 1.1583 | 1.1537 |
17 Jan 2024 | 1.1646 | 1.1600 |
16 Jan 2024 | 1.1678 | 1.1632 |
15 Jan 2024 | 1.1809 | 1.1761 |
12 Jan 2024 | 1.1810 | 1.1762 |
11 Jan 2024 | 1.1816 | 1.1768 |
10 Jan 2024 | 1.1766 | 1.1720 |
09 Jan 2024 | 1.1869 | 1.1821 |
08 Jan 2024 | 1.1775 | 1.1727 |
05 Jan 2024 | 1.1832 | 1.1784 |
04 Jan 2024 | 1.1836 | 1.1788 |
03 Jan 2024 | 1.1865 | 1.1817 |
02 Jan 2024 | 1.2010 | 1.1962 |
29 Dec 2023 | 1.2159 | 1.2111 |
28 Dec 2023 | 1.2197 | 1.2149 |
27 Dec 2023 | 1.2098 | 1.2050 |
22 Dec 2023 | 1.2012 | 1.1964 |
21 Dec 2023 | 1.2011 | 1.1963 |
20 Dec 2023 | 1.2057 | 1.2009 |
19 Dec 2023 | 1.1986 | 1.1938 |
18 Dec 2023 | 1.1885 | 1.1837 |
15 Dec 2023 | 1.1922 | 1.1874 |
14 Dec 2023 | 1.1802 | 1.1754 |
13 Dec 2023 | 1.1622 | 1.1576 |
12 Dec 2023 | 1.1590 | 1.1544 |
11 Dec 2023 | 1.1535 | 1.1489 |
08 Dec 2023 | 1.1525 | 1.1479 |
07 Dec 2023 | 1.1489 | 1.1443 |
06 Dec 2023 | 1.1509 | 1.1463 |
05 Dec 2023 | 1.1342 | 1.1296 |
04 Dec 2023 | 1.1451 | 1.1405 |
01 Dec 2023 | 1.1395 | 1.1349 |
30 Nov 2023 | 1.1407 | 1.1361 |
29 Nov 2023 | 1.1323 | 1.1277 |
28 Nov 2023 | 1.1305 | 1.1259 |
27 Nov 2023 | 1.1271 | 1.1227 |
24 Nov 2023 | 1.1351 | 1.1305 |
23 Nov 2023 | 1.1327 | 1.1281 |
22 Nov 2023 | 1.1395 | 1.1349 |
21 Nov 2023 | 1.1385 | 1.1339 |
20 Nov 2023 | 1.1355 | 1.1309 |
17 Nov 2023 | 1.1336 | 1.1290 |
16 Nov 2023 | 1.1360 | 1.1314 |
15 Nov 2023 | 1.1406 | 1.1360 |
14 Nov 2023 | 1.1269 | 1.1225 |
13 Nov 2023 | 1.1156 | 1.1112 |
10 Nov 2023 | 1.1172 | 1.1128 |
09 Nov 2023 | 1.1232 | 1.1188 |
08 Nov 2023 | 1.1157 | 1.1113 |
07 Nov 2023 | 1.1140 | 1.1096 |
06 Nov 2023 | 1.1183 | 1.1139 |
03 Nov 2023 | 1.1156 | 1.1112 |
02 Nov 2023 | 1.1033 | 1.0989 |
01 Nov 2023 | 1.0951 | 1.0907 |
31 Oct 2023 | 1.0869 | 1.0825 |
30 Oct 2023 | 1.0859 | 1.0815 |
27 Oct 2023 | 1.0955 | 1.0911 |
26 Oct 2023 | 1.0944 | 1.0900 |
25 Oct 2023 | 1.1006 | 1.0962 |
24 Oct 2023 | 1.1006 | 1.0962 |
23 Oct 2023 | 1.0975 | 1.0931 |
20 Oct 2023 | 1.1071 | 1.1027 |
19 Oct 2023 | 1.1191 | 1.1147 |
18 Oct 2023 | 1.1344 | 1.1298 |
17 Oct 2023 | 1.1304 | 1.1258 |
16 Oct 2023 | 1.1252 | 1.1208 |
13 Oct 2023 | 1.1287 | 1.1241 |
12 Oct 2023 | 1.1327 | 1.1281 |
11 Oct 2023 | 1.1323 | 1.1277 |
10 Oct 2023 | 1.1248 | 1.1204 |
09 Oct 2023 | 1.1147 | 1.1103 |
06 Oct 2023 | 1.1124 | 1.1080 |
05 Oct 2023 | 1.1061 | 1.1017 |
04 Oct 2023 | 1.1031 | 1.0987 |
03 Oct 2023 | 1.1116 | 1.1072 |
02 Oct 2023 | 1.1116 | 1.1072 |
29 Sep 2023 | 1.1594 | 1.1548 |
28 Sep 2023 | 1.1555 | 1.1509 |
27 Sep 2023 | 1.1553 | 1.1507 |
26 Sep 2023 | 1.1570 | 1.1524 |
25 Sep 2023 | 1.1624 | 1.1578 |
22 Sep 2023 | 1.1615 | 1.1569 |
21 Sep 2023 | 1.1592 | 1.1546 |
20 Sep 2023 | 1.1766 | 1.1720 |
19 Sep 2023 | 1.1809 | 1.1761 |
18 Sep 2023 | 1.1857 | 1.1809 |
15 Sep 2023 | 1.1922 | 1.1874 |
14 Sep 2023 | 1.1781 | 1.1733 |
13 Sep 2023 | 1.1734 | 1.1688 |
12 Sep 2023 | 1.1808 | 1.1760 |
11 Sep 2023 | 1.1787 | 1.1739 |
08 Sep 2023 | 1.1713 | 1.1667 |
07 Sep 2023 | 1.1739 | 1.1693 |
06 Sep 2023 | 1.1825 | 1.1777 |
05 Sep 2023 | 1.1895 | 1.1847 |
04 Sep 2023 | 1.1888 | 1.1840 |
01 Sep 2023 | 1.1807 | 1.1759 |
31 Aug 2023 | 1.1838 | 1.1790 |
30 Aug 2023 | 1.1774 | 1.1727 |
29 Aug 2023 | 1.1607 | 1.1561 |
28 Aug 2023 | 1.1514 | 1.1468 |
25 Aug 2023 | 1.1444 | 1.1398 |
24 Aug 2023 | 1.1533 | 1.1487 |
23 Aug 2023 | 1.1489 | 1.1443 |
22 Aug 2023 | 1.1424 | 1.1378 |
21 Aug 2023 | 1.1425 | 1.1379 |
18 Aug 2023 | 1.1457 | 1.1411 |
17 Aug 2023 | 1.1461 | 1.1415 |
16 Aug 2023 | 1.1506 | 1.1460 |
15 Aug 2023 | 1.1636 | 1.1590 |
14 Aug 2023 | 1.1598 | 1.1552 |
11 Aug 2023 | 1.1682 | 1.1636 |
10 Aug 2023 | 1.1722 | 1.1676 |
09 Aug 2023 | 1.1671 | 1.1625 |
08 Aug 2023 | 1.1643 | 1.1597 |
07 Aug 2023 | 1.1649 | 1.1603 |
04 Aug 2023 | 1.1679 | 1.1633 |
03 Aug 2023 | 1.1652 | 1.1606 |
02 Aug 2023 | 1.1709 | 1.1663 |
01 Aug 2023 | 1.1863 | 1.1815 |
31 Jul 2023 | 1.1808 | 1.1760 |
28 Jul 2023 | 1.1805 | 1.1757 |
27 Jul 2023 | 1.1893 | 1.1845 |
26 Jul 2023 | 1.1841 | 1.1793 |
25 Jul 2023 | 1.1745 | 1.1699 |
24 Jul 2023 | 1.1681 | 1.1635 |
21 Jul 2023 | 1.1691 | 1.1645 |
20 Jul 2023 | 1.1705 | 1.1659 |
19 Jul 2023 | 1.1689 | 1.1643 |
18 Jul 2023 | 1.1638 | 1.1592 |
17 Jul 2023 | 1.1656 | 1.1610 |
14 Jul 2023 | 1.1659 | 1.1613 |
13 Jul 2023 | 1.1580 | 1.1534 |
12 Jul 2023 | 1.1417 | 1.1371 |
11 Jul 2023 | 1.1381 | 1.1335 |
10 Jul 2023 | 1.1237 | 1.1193 |
07 Jul 2023 | 1.1305 | 1.1259 |
06 Jul 2023 | 1.1490 | 1.1444 |
05 Jul 2023 | 1.1625 | 1.1579 |
04 Jul 2023 | 1.1661 | 1.1615 |
03 Jul 2023 | 1.1613 | 1.1567 |