Unit prices (Managed Funds history)
Ausbil 130/30 Focus Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.8963 | 1.8849 |
| 06 May 2024 | 1.8660 | 1.8548 |
| 03 May 2024 | 1.8526 | 1.8416 |
| 02 May 2024 | 1.8382 | 1.8273 |
| 01 May 2024 | 1.8365 | 1.8255 |
| 30 Apr 2024 | 1.8559 | 1.8448 |
| 29 Apr 2024 | 1.8487 | 1.8376 |
| 26 Apr 2024 | 1.8379 | 1.8269 |
| 24 Apr 2024 | 1.8634 | 1.8522 |
| 23 Apr 2024 | 1.8605 | 1.8494 |
| 22 Apr 2024 | 1.8553 | 1.8442 |
| 19 Apr 2024 | 1.8401 | 1.8291 |
| 18 Apr 2024 | 1.8539 | 1.8428 |
| 17 Apr 2024 | 1.8479 | 1.8368 |
| 16 Apr 2024 | 1.8495 | 1.8384 |
| 15 Apr 2024 | 1.8816 | 1.8703 |
| 12 Apr 2024 | 1.8897 | 1.8784 |
| 11 Apr 2024 | 1.8928 | 1.8815 |
| 10 Apr 2024 | 1.8967 | 1.8854 |
| 09 Apr 2024 | 1.8916 | 1.8802 |
| 08 Apr 2024 | 1.8827 | 1.8715 |
| 05 Apr 2024 | 1.8798 | 1.8686 |
| 04 Apr 2024 | 1.8925 | 1.8812 |
| 03 Apr 2024 | 1.8854 | 1.8742 |
| 02 Apr 2024 | 1.9062 | 1.8948 |
| 28 Mar 2024 | 1.9072 | 1.8958 |
| 27 Mar 2024 | 1.8900 | 1.8787 |
| 26 Mar 2024 | 1.8810 | 1.8697 |
| 25 Mar 2024 | 1.8903 | 1.8790 |
| 22 Mar 2024 | 1.8804 | 1.8692 |
| 21 Mar 2024 | 1.8784 | 1.8672 |
| 20 Mar 2024 | 1.8573 | 1.8462 |
| 19 Mar 2024 | 1.8584 | 1.8473 |
| 18 Mar 2024 | 1.8520 | 1.8410 |
| 15 Mar 2024 | 1.8536 | 1.8425 |
| 14 Mar 2024 | 1.8657 | 1.8546 |
| 13 Mar 2024 | 1.8666 | 1.8555 |
| 12 Mar 2024 | 1.8595 | 1.8484 |
| 11 Mar 2024 | 1.8569 | 1.8458 |
| 08 Mar 2024 | 1.8907 | 1.8794 |
| 07 Mar 2024 | 1.8759 | 1.8647 |
| 06 Mar 2024 | 1.8587 | 1.8476 |
| 05 Mar 2024 | 1.8590 | 1.8479 |
| 04 Mar 2024 | 1.8638 | 1.8527 |
| 01 Mar 2024 | 1.8609 | 1.8498 |
| 29 Feb 2024 | 1.8420 | 1.8309 |
| 28 Feb 2024 | 1.8341 | 1.8231 |
| 27 Feb 2024 | 1.8230 | 1.8121 |
| 26 Feb 2024 | 1.8260 | 1.8150 |
| 23 Feb 2024 | 1.8197 | 1.8088 |
| 22 Feb 2024 | 1.8082 | 1.7973 |
| 21 Feb 2024 | 1.8057 | 1.7949 |
| 20 Feb 2024 | 1.8133 | 1.8024 |
| 19 Feb 2024 | 1.8140 | 1.8032 |
| 16 Feb 2024 | 1.8150 | 1.8042 |
| 15 Feb 2024 | 1.8021 | 1.7913 |
| 14 Feb 2024 | 1.7822 | 1.7716 |
| 13 Feb 2024 | 1.7971 | 1.7863 |
| 12 Feb 2024 | 1.8028 | 1.7920 |
| 09 Feb 2024 | 1.8127 | 1.8018 |
| 08 Feb 2024 | 1.8140 | 1.8031 |
| 07 Feb 2024 | 1.8155 | 1.8047 |
| 06 Feb 2024 | 1.8098 | 1.7990 |
| 05 Feb 2024 | 1.8196 | 1.8087 |
| 02 Feb 2024 | 1.8356 | 1.8247 |
| 01 Feb 2024 | 1.8064 | 1.7956 |
| 31 Jan 2024 | 1.8260 | 1.8151 |
| 30 Jan 2024 | 1.8087 | 1.7979 |
| 29 Jan 2024 | 1.8018 | 1.7910 |
| 25 Jan 2024 | 1.7990 | 1.7882 |
| 24 Jan 2024 | 1.7858 | 1.7751 |
| 23 Jan 2024 | 1.7822 | 1.7716 |
| 22 Jan 2024 | 1.7789 | 1.7682 |
| 19 Jan 2024 | 1.7650 | 1.7544 |
| 18 Jan 2024 | 1.7477 | 1.7372 |
| 17 Jan 2024 | 1.7557 | 1.7452 |
| 16 Jan 2024 | 1.7618 | 1.7512 |
| 15 Jan 2024 | 1.7797 | 1.7691 |
| 12 Jan 2024 | 1.7762 | 1.7656 |
| 11 Jan 2024 | 1.7761 | 1.7655 |
| 10 Jan 2024 | 1.7690 | 1.7584 |
| 09 Jan 2024 | 1.7798 | 1.7692 |
| 08 Jan 2024 | 1.7673 | 1.7567 |
| 05 Jan 2024 | 1.7760 | 1.7653 |
| 04 Jan 2024 | 1.7786 | 1.7680 |
| 03 Jan 2024 | 1.7862 | 1.7756 |
| 02 Jan 2024 | 1.8116 | 1.8007 |
| 29 Dec 2023 | 1.8477 | 1.8366 |
| 28 Dec 2023 | 1.8520 | 1.8410 |
| 27 Dec 2023 | 1.8404 | 1.8294 |
| 22 Dec 2023 | 1.8282 | 1.8172 |
| 21 Dec 2023 | 1.8297 | 1.8187 |
| 20 Dec 2023 | 1.8354 | 1.8244 |
| 19 Dec 2023 | 1.8227 | 1.8118 |
| 18 Dec 2023 | 1.8074 | 1.7965 |
| 15 Dec 2023 | 1.8104 | 1.7996 |
| 14 Dec 2023 | 1.7963 | 1.7856 |
| 13 Dec 2023 | 1.7695 | 1.7589 |
| 12 Dec 2023 | 1.7636 | 1.7530 |
| 11 Dec 2023 | 1.7577 | 1.7472 |
| 08 Dec 2023 | 1.7600 | 1.7495 |
| 07 Dec 2023 | 1.7558 | 1.7453 |
| 06 Dec 2023 | 1.7595 | 1.7490 |
| 05 Dec 2023 | 1.7414 | 1.7310 |
| 04 Dec 2023 | 1.7544 | 1.7439 |
| 01 Dec 2023 | 1.7420 | 1.7316 |
| 30 Nov 2023 | 1.7455 | 1.7350 |
| 29 Nov 2023 | 1.7353 | 1.7249 |
| 28 Nov 2023 | 1.7306 | 1.7202 |
| 27 Nov 2023 | 1.7248 | 1.7144 |
| 24 Nov 2023 | 1.7384 | 1.7280 |
| 23 Nov 2023 | 1.7367 | 1.7263 |
| 22 Nov 2023 | 1.7472 | 1.7368 |
| 21 Nov 2023 | 1.7448 | 1.7343 |
| 20 Nov 2023 | 1.7389 | 1.7285 |
| 17 Nov 2023 | 1.7366 | 1.7262 |
| 16 Nov 2023 | 1.7402 | 1.7298 |
| 15 Nov 2023 | 1.7479 | 1.7374 |
| 14 Nov 2023 | 1.7331 | 1.7228 |
| 13 Nov 2023 | 1.7215 | 1.7112 |
| 10 Nov 2023 | 1.7234 | 1.7131 |
| 09 Nov 2023 | 1.7332 | 1.7228 |
| 08 Nov 2023 | 1.7281 | 1.7178 |
| 07 Nov 2023 | 1.7227 | 1.7124 |
| 06 Nov 2023 | 1.7262 | 1.7159 |
| 03 Nov 2023 | 1.7252 | 1.7148 |
| 02 Nov 2023 | 1.7097 | 1.6995 |
| 01 Nov 2023 | 1.6994 | 1.6892 |
| 31 Oct 2023 | 1.6861 | 1.6760 |
| 30 Oct 2023 | 1.6866 | 1.6765 |
| 27 Oct 2023 | 1.6994 | 1.6893 |
| 26 Oct 2023 | 1.7016 | 1.6914 |
| 25 Oct 2023 | 1.7109 | 1.7007 |
| 24 Oct 2023 | 1.7072 | 1.6969 |
| 23 Oct 2023 | 1.7028 | 1.6926 |
| 20 Oct 2023 | 1.7174 | 1.7071 |
| 19 Oct 2023 | 1.7332 | 1.7228 |
| 18 Oct 2023 | 1.7564 | 1.7459 |
| 17 Oct 2023 | 1.7488 | 1.7383 |
| 16 Oct 2023 | 1.7422 | 1.7318 |
| 13 Oct 2023 | 1.7443 | 1.7338 |
| 12 Oct 2023 | 1.7488 | 1.7383 |
| 11 Oct 2023 | 1.7536 | 1.7431 |
| 10 Oct 2023 | 1.7422 | 1.7317 |
| 09 Oct 2023 | 1.7269 | 1.7166 |
| 06 Oct 2023 | 1.7230 | 1.7127 |
| 05 Oct 2023 | 1.7170 | 1.7068 |
| 04 Oct 2023 | 1.7140 | 1.7037 |
| 03 Oct 2023 | 1.7254 | 1.7151 |
| 02 Oct 2023 | 1.7254 | 1.7151 |
| 29 Sep 2023 | 1.7506 | 1.7401 |
| 28 Sep 2023 | 1.7467 | 1.7362 |
| 27 Sep 2023 | 1.7432 | 1.7328 |
| 26 Sep 2023 | 1.7469 | 1.7364 |
| 25 Sep 2023 | 1.7536 | 1.7431 |
| 22 Sep 2023 | 1.7529 | 1.7424 |
| 21 Sep 2023 | 1.7553 | 1.7448 |
| 20 Sep 2023 | 1.7799 | 1.7692 |
| 19 Sep 2023 | 1.7874 | 1.7767 |
| 18 Sep 2023 | 1.7966 | 1.7858 |
| 15 Sep 2023 | 1.8080 | 1.7972 |
| 14 Sep 2023 | 1.7876 | 1.7769 |
| 13 Sep 2023 | 1.7836 | 1.7729 |
| 12 Sep 2023 | 1.7954 | 1.7847 |
| 11 Sep 2023 | 1.7934 | 1.7826 |
| 08 Sep 2023 | 1.7830 | 1.7723 |
| 07 Sep 2023 | 1.7853 | 1.7746 |
| 06 Sep 2023 | 1.7993 | 1.7886 |
| 05 Sep 2023 | 1.8095 | 1.7987 |
| 04 Sep 2023 | 1.8085 | 1.7977 |
| 01 Sep 2023 | 1.7984 | 1.7876 |
| 31 Aug 2023 | 1.8029 | 1.7921 |
| 30 Aug 2023 | 1.7958 | 1.7850 |
| 29 Aug 2023 | 1.7755 | 1.7648 |
| 28 Aug 2023 | 1.7645 | 1.7540 |
| 25 Aug 2023 | 1.7535 | 1.7430 |
| 24 Aug 2023 | 1.7690 | 1.7584 |
| 23 Aug 2023 | 1.7606 | 1.7501 |
| 22 Aug 2023 | 1.7514 | 1.7410 |
| 21 Aug 2023 | 1.7519 | 1.7414 |
| 18 Aug 2023 | 1.7579 | 1.7474 |
| 17 Aug 2023 | 1.7569 | 1.7464 |
| 16 Aug 2023 | 1.7655 | 1.7549 |
| 15 Aug 2023 | 1.7887 | 1.7780 |
| 14 Aug 2023 | 1.7808 | 1.7702 |
| 11 Aug 2023 | 1.7938 | 1.7831 |
| 10 Aug 2023 | 1.8015 | 1.7907 |
| 09 Aug 2023 | 1.7958 | 1.7850 |
| 08 Aug 2023 | 1.7911 | 1.7804 |
| 07 Aug 2023 | 1.7911 | 1.7804 |
| 04 Aug 2023 | 1.7937 | 1.7830 |
| 03 Aug 2023 | 1.7917 | 1.7810 |
| 02 Aug 2023 | 1.8024 | 1.7916 |
| 01 Aug 2023 | 1.8229 | 1.8120 |
| 31 Jul 2023 | 1.8134 | 1.8026 |
| 28 Jul 2023 | 1.8112 | 1.8004 |
| 27 Jul 2023 | 1.8202 | 1.8094 |
| 26 Jul 2023 | 1.8104 | 1.7996 |
| 25 Jul 2023 | 1.7965 | 1.7857 |
| 24 Jul 2023 | 1.7887 | 1.7780 |
| 21 Jul 2023 | 1.7905 | 1.7798 |
| 20 Jul 2023 | 1.7916 | 1.7809 |
| 19 Jul 2023 | 1.7899 | 1.7792 |
| 18 Jul 2023 | 1.7833 | 1.7726 |
| 17 Jul 2023 | 1.7864 | 1.7757 |
| 14 Jul 2023 | 1.7884 | 1.7777 |
| 13 Jul 2023 | 1.7751 | 1.7645 |
| 12 Jul 2023 | 1.7542 | 1.7437 |
| 11 Jul 2023 | 1.7504 | 1.7400 |
| 10 Jul 2023 | 1.7299 | 1.7196 |
| 07 Jul 2023 | 1.7408 | 1.7304 |
| 06 Jul 2023 | 1.7702 | 1.7596 |
| 05 Jul 2023 | 1.7885 | 1.7778 |
| 04 Jul 2023 | 1.7951 | 1.7844 |
| 03 Jul 2023 | 1.7886 | 1.7779 |
| 30 Jun 2023 | 1.8154 | 1.8045 |
| 29 Jun 2023 | 1.8122 | 1.8014 |
| 28 Jun 2023 | 1.8120 | 1.8012 |
| 27 Jun 2023 | 1.7989 | 1.7882 |
| 26 Jun 2023 | 1.7945 | 1.7838 |
| 23 Jun 2023 | 1.8017 | 1.7909 |
| 22 Jun 2023 | 1.8222 | 1.8113 |
| 21 Jun 2023 | 1.8492 | 1.8382 |
| 20 Jun 2023 | 1.8602 | 1.8491 |
| 19 Jun 2023 | 1.8448 | 1.8338 |
| 16 Jun 2023 | 1.8333 | 1.8224 |
| 15 Jun 2023 | 1.8156 | 1.8047 |
| 14 Jun 2023 | 1.8151 | 1.8042 |
| 13 Jun 2023 | 1.8132 | 1.8023 |
| 09 Jun 2023 | 1.8059 | 1.7951 |
| 08 Jun 2023 | 1.7982 | 1.7875 |
| 07 Jun 2023 | 1.8007 | 1.7900 |
| 06 Jun 2023 | 1.7997 | 1.7890 |
| 05 Jun 2023 | 1.8173 | 1.8064 |
| 02 Jun 2023 | 1.8035 | 1.7927 |
| 01 Jun 2023 | 1.7943 | 1.7836 |
| 31 May 2023 | 1.7904 | 1.7797 |
| 30 May 2023 | 1.8186 | 1.8078 |
| 29 May 2023 | 1.8201 | 1.8092 |
| 26 May 2023 | 1.8080 | 1.7971 |
| 25 May 2023 | 1.8041 | 1.7933 |
| 24 May 2023 | 1.8188 | 1.8079 |
| 23 May 2023 | 1.8285 | 1.8175 |
| 22 May 2023 | 1.8275 | 1.8165 |
| 19 May 2023 | 1.8270 | 1.8161 |
| 18 May 2023 | 1.8160 | 1.8052 |
| 17 May 2023 | 1.8062 | 1.7954 |
| 16 May 2023 | 1.8138 | 1.8029 |
| 15 May 2023 | 1.8196 | 1.8087 |
| 12 May 2023 | 1.8148 | 1.8040 |
| 11 May 2023 | 1.8132 | 1.8024 |
| 10 May 2023 | 1.8116 | 1.8007 |
| 09 May 2023 | 1.8114 | 1.8006 |
| 08 May 2023 | 1.8126 | 1.8018 |