Unit prices (Managed Funds history)
Ausbil Investment Trusts - Australian Geared Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.3626 | 1.3523 |
| 06 May 2024 | 1.3236 | 1.3136 |
| 03 May 2024 | 1.3107 | 1.3008 |
| 02 May 2024 | 1.2924 | 1.2827 |
| 01 May 2024 | 1.2910 | 1.2812 |
| 30 Apr 2024 | 1.3225 | 1.3125 |
| 29 Apr 2024 | 1.3101 | 1.3002 |
| 26 Apr 2024 | 1.2878 | 1.2781 |
| 24 Apr 2024 | 1.3238 | 1.3137 |
| 23 Apr 2024 | 1.3181 | 1.3082 |
| 22 Apr 2024 | 1.3022 | 1.2923 |
| 19 Apr 2024 | 1.2755 | 1.2658 |
| 18 Apr 2024 | 1.3015 | 1.2917 |
| 17 Apr 2024 | 1.2956 | 1.2858 |
| 16 Apr 2024 | 1.2956 | 1.2858 |
| 15 Apr 2024 | 1.3494 | 1.3392 |
| 12 Apr 2024 | 1.3660 | 1.3556 |
| 11 Apr 2024 | 1.3713 | 1.3609 |
| 10 Apr 2024 | 1.3787 | 1.3682 |
| 09 Apr 2024 | 1.3699 | 1.3595 |
| 08 Apr 2024 | 1.3557 | 1.3454 |
| 05 Apr 2024 | 1.3520 | 1.3418 |
| 04 Apr 2024 | 1.3741 | 1.3637 |
| 03 Apr 2024 | 1.3612 | 1.3509 |
| 02 Apr 2024 | 1.3995 | 1.3889 |
| 28 Mar 2024 | 1.4021 | 1.3915 |
| 27 Mar 2024 | 1.3760 | 1.3656 |
| 26 Mar 2024 | 1.3602 | 1.3498 |
| 25 Mar 2024 | 1.3759 | 1.3655 |
| 22 Mar 2024 | 1.3638 | 1.3535 |
| 21 Mar 2024 | 1.3622 | 1.3519 |
| 20 Mar 2024 | 1.3301 | 1.3200 |
| 19 Mar 2024 | 1.3346 | 1.3245 |
| 18 Mar 2024 | 1.3234 | 1.3134 |
| 15 Mar 2024 | 1.3227 | 1.3127 |
| 14 Mar 2024 | 1.3435 | 1.3334 |
| 13 Mar 2024 | 1.3356 | 1.3255 |
| 12 Mar 2024 | 1.3242 | 1.3142 |
| 11 Mar 2024 | 1.3185 | 1.3085 |
| 08 Mar 2024 | 1.3658 | 1.3555 |
| 07 Mar 2024 | 1.3426 | 1.3325 |
| 06 Mar 2024 | 1.3166 | 1.3066 |
| 05 Mar 2024 | 1.3203 | 1.3103 |
| 04 Mar 2024 | 1.3316 | 1.3216 |
| 01 Mar 2024 | 1.3334 | 1.3233 |
| 29 Feb 2024 | 1.3091 | 1.2991 |
| 28 Feb 2024 | 1.2969 | 1.2871 |
| 27 Feb 2024 | 1.2744 | 1.2648 |
| 26 Feb 2024 | 1.2818 | 1.2722 |
| 23 Feb 2024 | 1.2741 | 1.2645 |
| 22 Feb 2024 | 1.2503 | 1.2408 |
| 21 Feb 2024 | 1.2435 | 1.2341 |
| 20 Feb 2024 | 1.2575 | 1.2480 |
| 19 Feb 2024 | 1.2611 | 1.2515 |
| 16 Feb 2024 | 1.2656 | 1.2560 |
| 15 Feb 2024 | 1.2406 | 1.2312 |
| 14 Feb 2024 | 1.2128 | 1.2036 |
| 13 Feb 2024 | 1.2308 | 1.2215 |
| 12 Feb 2024 | 1.2382 | 1.2288 |
| 09 Feb 2024 | 1.2557 | 1.2462 |
| 08 Feb 2024 | 1.2606 | 1.2510 |
| 07 Feb 2024 | 1.2556 | 1.2461 |
| 06 Feb 2024 | 1.2505 | 1.2410 |
| 05 Feb 2024 | 1.2632 | 1.2537 |
| 02 Feb 2024 | 1.2862 | 1.2765 |
| 01 Feb 2024 | 1.2426 | 1.2332 |
| 31 Jan 2024 | 1.2764 | 1.2667 |
| 30 Jan 2024 | 1.2513 | 1.2419 |
| 29 Jan 2024 | 1.2403 | 1.2309 |
| 25 Jan 2024 | 1.2383 | 1.2289 |
| 24 Jan 2024 | 1.2245 | 1.2152 |
| 23 Jan 2024 | 1.2266 | 1.2173 |
| 22 Jan 2024 | 1.2149 | 1.2057 |
| 19 Jan 2024 | 1.1983 | 1.1892 |
| 18 Jan 2024 | 1.1692 | 1.1603 |
| 17 Jan 2024 | 1.1845 | 1.1756 |
| 16 Jan 2024 | 1.1949 | 1.1859 |
| 15 Jan 2024 | 1.2223 | 1.2131 |
| 12 Jan 2024 | 1.2226 | 1.2133 |
| 11 Jan 2024 | 1.2222 | 1.2130 |
| 10 Jan 2024 | 1.2132 | 1.2040 |
| 09 Jan 2024 | 1.2327 | 1.2233 |
| 08 Jan 2024 | 1.2102 | 1.2010 |
| 05 Jan 2024 | 1.2246 | 1.2153 |
| 04 Jan 2024 | 1.2309 | 1.2216 |
| 03 Jan 2024 | 1.2494 | 1.2399 |
| 02 Jan 2024 | 1.2933 | 1.2835 |
| 29 Dec 2023 | 1.2863 | 1.2766 |
| 28 Dec 2023 | 1.2916 | 1.2818 |
| 27 Dec 2023 | 1.2739 | 1.2643 |
| 22 Dec 2023 | 1.2541 | 1.2446 |
| 21 Dec 2023 | 1.2564 | 1.2469 |
| 20 Dec 2023 | 1.2672 | 1.2576 |
| 19 Dec 2023 | 1.2481 | 1.2386 |
| 18 Dec 2023 | 1.2262 | 1.2169 |
| 15 Dec 2023 | 1.2297 | 1.2204 |
| 14 Dec 2023 | 1.2056 | 1.1964 |
| 13 Dec 2023 | 1.1652 | 1.1564 |
| 12 Dec 2023 | 1.1555 | 1.1468 |
| 11 Dec 2023 | 1.1480 | 1.1393 |
| 08 Dec 2023 | 1.1488 | 1.1401 |
| 07 Dec 2023 | 1.1416 | 1.1329 |
| 06 Dec 2023 | 1.1472 | 1.1385 |
| 05 Dec 2023 | 1.1168 | 1.1083 |
| 04 Dec 2023 | 1.1373 | 1.1287 |
| 01 Dec 2023 | 1.1196 | 1.1111 |
| 30 Nov 2023 | 1.1277 | 1.1191 |
| 29 Nov 2023 | 1.1117 | 1.1033 |
| 28 Nov 2023 | 1.1033 | 1.0949 |
| 27 Nov 2023 | 1.0938 | 1.0856 |
| 24 Nov 2023 | 1.1124 | 1.1040 |
| 23 Nov 2023 | 1.1101 | 1.1017 |
| 22 Nov 2023 | 1.1268 | 1.1183 |
| 21 Nov 2023 | 1.1251 | 1.1166 |
| 20 Nov 2023 | 1.1144 | 1.1060 |
| 17 Nov 2023 | 1.1115 | 1.1031 |
| 16 Nov 2023 | 1.1169 | 1.1084 |
| 15 Nov 2023 | 1.1279 | 1.1194 |
| 14 Nov 2023 | 1.1011 | 1.0927 |
| 13 Nov 2023 | 1.0828 | 1.0746 |
| 10 Nov 2023 | 1.0918 | 1.0836 |
| 09 Nov 2023 | 1.1071 | 1.0987 |
| 08 Nov 2023 | 1.1064 | 1.0981 |
| 07 Nov 2023 | 1.0958 | 1.0875 |
| 06 Nov 2023 | 1.1014 | 1.0931 |
| 03 Nov 2023 | 1.0987 | 1.0904 |
| 02 Nov 2023 | 1.0741 | 1.0660 |
| 01 Nov 2023 | 1.0536 | 1.0456 |
| 31 Oct 2023 | 1.0366 | 1.0287 |
| 30 Oct 2023 | 1.0351 | 1.0273 |
| 27 Oct 2023 | 1.0550 | 1.0470 |
| 26 Oct 2023 | 1.0548 | 1.0468 |
| 25 Oct 2023 | 1.0683 | 1.0602 |
| 24 Oct 2023 | 1.0646 | 1.0566 |
| 23 Oct 2023 | 1.0541 | 1.0461 |
| 20 Oct 2023 | 1.0744 | 1.0663 |
| 19 Oct 2023 | 1.0976 | 1.0893 |
| 18 Oct 2023 | 1.1327 | 1.1241 |
| 17 Oct 2023 | 1.1218 | 1.1134 |
| 16 Oct 2023 | 1.1090 | 1.1007 |
| 13 Oct 2023 | 1.1219 | 1.1134 |
| 12 Oct 2023 | 1.1344 | 1.1258 |
| 11 Oct 2023 | 1.1401 | 1.1314 |
| 10 Oct 2023 | 1.1220 | 1.1136 |
| 09 Oct 2023 | 1.0982 | 1.0899 |
| 06 Oct 2023 | 1.0917 | 1.0835 |
| 05 Oct 2023 | 1.0855 | 1.0773 |
| 04 Oct 2023 | 1.0771 | 1.0689 |
| 03 Oct 2023 | 1.0953 | 1.0870 |
| 02 Oct 2023 | 1.0953 | 1.0870 |
| 29 Sep 2023 | 1.1322 | 1.1236 |
| 28 Sep 2023 | 1.1245 | 1.1160 |
| 27 Sep 2023 | 1.1194 | 1.1109 |
| 26 Sep 2023 | 1.1210 | 1.1125 |
| 25 Sep 2023 | 1.1295 | 1.1209 |
| 22 Sep 2023 | 1.1316 | 1.1231 |
| 21 Sep 2023 | 1.1320 | 1.1235 |
| 20 Sep 2023 | 1.1660 | 1.1572 |
| 19 Sep 2023 | 1.1783 | 1.1693 |
| 18 Sep 2023 | 1.1908 | 1.1818 |
| 15 Sep 2023 | 1.2129 | 1.2038 |
| 14 Sep 2023 | 1.1868 | 1.1778 |
| 13 Sep 2023 | 1.1792 | 1.1703 |
| 12 Sep 2023 | 1.1976 | 1.1885 |
| 11 Sep 2023 | 1.1944 | 1.1854 |
| 08 Sep 2023 | 1.1848 | 1.1758 |
| 07 Sep 2023 | 1.1893 | 1.1803 |
| 06 Sep 2023 | 1.2106 | 1.2014 |
| 05 Sep 2023 | 1.2266 | 1.2173 |
| 04 Sep 2023 | 1.2250 | 1.2158 |
| 01 Sep 2023 | 1.2116 | 1.2025 |
| 31 Aug 2023 | 1.2171 | 1.2079 |
| 30 Aug 2023 | 1.2072 | 1.1981 |
| 29 Aug 2023 | 1.1779 | 1.1690 |
| 28 Aug 2023 | 1.1632 | 1.1544 |
| 25 Aug 2023 | 1.1470 | 1.1383 |
| 24 Aug 2023 | 1.1695 | 1.1606 |
| 23 Aug 2023 | 1.1628 | 1.1540 |
| 22 Aug 2023 | 1.1501 | 1.1414 |
| 21 Aug 2023 | 1.1411 | 1.1325 |
| 18 Aug 2023 | 1.1452 | 1.1366 |
| 17 Aug 2023 | 1.1458 | 1.1371 |
| 16 Aug 2023 | 1.1581 | 1.1493 |
| 15 Aug 2023 | 1.1950 | 1.1859 |
| 14 Aug 2023 | 1.1831 | 1.1742 |
| 11 Aug 2023 | 1.2020 | 1.1930 |
| 10 Aug 2023 | 1.2111 | 1.2019 |
| 09 Aug 2023 | 1.2071 | 1.1979 |
| 08 Aug 2023 | 1.2021 | 1.1930 |
| 07 Aug 2023 | 1.2021 | 1.1930 |
| 04 Aug 2023 | 1.2069 | 1.1978 |
| 03 Aug 2023 | 1.2072 | 1.1980 |
| 02 Aug 2023 | 1.2258 | 1.2165 |
| 01 Aug 2023 | 1.2524 | 1.2429 |
| 31 Jul 2023 | 1.2369 | 1.2275 |
| 28 Jul 2023 | 1.2335 | 1.2242 |
| 27 Jul 2023 | 1.2444 | 1.2350 |
| 26 Jul 2023 | 1.2263 | 1.2170 |
| 25 Jul 2023 | 1.2085 | 1.1993 |
| 24 Jul 2023 | 1.1984 | 1.1893 |
| 21 Jul 2023 | 1.2052 | 1.1960 |
| 20 Jul 2023 | 1.2107 | 1.2015 |
| 19 Jul 2023 | 1.2072 | 1.1981 |
| 18 Jul 2023 | 1.1943 | 1.1853 |
| 17 Jul 2023 | 1.1976 | 1.1885 |
| 14 Jul 2023 | 1.2022 | 1.1931 |
| 13 Jul 2023 | 1.1820 | 1.1730 |
| 12 Jul 2023 | 1.1476 | 1.1390 |
| 11 Jul 2023 | 1.1409 | 1.1323 |
| 10 Jul 2023 | 1.1068 | 1.0984 |
| 07 Jul 2023 | 1.1170 | 1.1086 |
| 06 Jul 2023 | 1.1583 | 1.1496 |
| 05 Jul 2023 | 1.1814 | 1.1725 |
| 04 Jul 2023 | 1.1886 | 1.1796 |
| 03 Jul 2023 | 1.1792 | 1.1702 |
| 30 Jun 2023 | 1.1793 | 1.1704 |
| 29 Jun 2023 | 1.1757 | 1.1668 |
| 28 Jun 2023 | 1.1738 | 1.1649 |
| 27 Jun 2023 | 1.1498 | 1.1411 |
| 26 Jun 2023 | 1.1420 | 1.1333 |
| 23 Jun 2023 | 1.1528 | 1.1440 |
| 22 Jun 2023 | 1.1830 | 1.1740 |
| 21 Jun 2023 | 1.2230 | 1.2137 |
| 20 Jun 2023 | 1.2361 | 1.2267 |
| 19 Jun 2023 | 1.2150 | 1.2058 |
| 16 Jun 2023 | 1.2025 | 1.1934 |
| 15 Jun 2023 | 1.1783 | 1.1694 |
| 14 Jun 2023 | 1.1821 | 1.1732 |
| 13 Jun 2023 | 1.1775 | 1.1686 |
| 09 Jun 2023 | 1.1699 | 1.1610 |
| 08 Jun 2023 | 1.1604 | 1.1516 |
| 07 Jun 2023 | 1.1711 | 1.1622 |
| 06 Jun 2023 | 1.1690 | 1.1601 |
| 05 Jun 2023 | 1.1943 | 1.1853 |
| 02 Jun 2023 | 1.1694 | 1.1605 |
| 01 Jun 2023 | 1.1541 | 1.1453 |
| 31 May 2023 | 1.1495 | 1.1408 |
| 30 May 2023 | 1.1876 | 1.1786 |
| 29 May 2023 | 1.1859 | 1.1769 |
| 26 May 2023 | 1.1715 | 1.1627 |
| 25 May 2023 | 1.1676 | 1.1588 |
| 24 May 2023 | 1.1926 | 1.1836 |
| 23 May 2023 | 1.2063 | 1.1972 |
| 22 May 2023 | 1.2047 | 1.1956 |
| 19 May 2023 | 1.2064 | 1.1972 |
| 18 May 2023 | 1.1906 | 1.1816 |
| 17 May 2023 | 1.1726 | 1.1638 |
| 16 May 2023 | 1.1806 | 1.1717 |
| 15 May 2023 | 1.1899 | 1.1809 |
| 12 May 2023 | 1.1821 | 1.1732 |
| 11 May 2023 | 1.1842 | 1.1752 |
| 10 May 2023 | 1.1783 | 1.1694 |
| 09 May 2023 | 1.1788 | 1.1699 |