Unit prices (Managed Funds history)
Ausbil Active Sustainable Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.5975 | 1.5911 |
| 06 May 2024 | 1.5725 | 1.5662 |
| 03 May 2024 | 1.5641 | 1.5578 |
| 02 May 2024 | 1.5502 | 1.5440 |
| 01 May 2024 | 1.5479 | 1.5418 |
| 30 Apr 2024 | 1.5665 | 1.5603 |
| 29 Apr 2024 | 1.5633 | 1.5571 |
| 26 Apr 2024 | 1.5433 | 1.5371 |
| 24 Apr 2024 | 1.5576 | 1.5514 |
| 23 Apr 2024 | 1.5570 | 1.5508 |
| 22 Apr 2024 | 1.5454 | 1.5392 |
| 19 Apr 2024 | 1.5289 | 1.5228 |
| 18 Apr 2024 | 1.5446 | 1.5384 |
| 17 Apr 2024 | 1.5406 | 1.5344 |
| 16 Apr 2024 | 1.5405 | 1.5343 |
| 15 Apr 2024 | 1.5697 | 1.5634 |
| 12 Apr 2024 | 1.5831 | 1.5767 |
| 11 Apr 2024 | 1.5865 | 1.5801 |
| 10 Apr 2024 | 1.5968 | 1.5904 |
| 09 Apr 2024 | 1.5914 | 1.5850 |
| 08 Apr 2024 | 1.5885 | 1.5822 |
| 05 Apr 2024 | 1.5804 | 1.5741 |
| 04 Apr 2024 | 1.5922 | 1.5858 |
| 03 Apr 2024 | 1.5840 | 1.5777 |
| 02 Apr 2024 | 1.6123 | 1.6059 |
| 28 Mar 2024 | 1.6213 | 1.6148 |
| 27 Mar 2024 | 1.6072 | 1.6008 |
| 26 Mar 2024 | 1.5959 | 1.5895 |
| 25 Mar 2024 | 1.6049 | 1.5985 |
| 22 Mar 2024 | 1.5936 | 1.5872 |
| 21 Mar 2024 | 1.5894 | 1.5830 |
| 20 Mar 2024 | 1.5678 | 1.5615 |
| 19 Mar 2024 | 1.5693 | 1.5631 |
| 18 Mar 2024 | 1.5703 | 1.5641 |
| 15 Mar 2024 | 1.5701 | 1.5639 |
| 14 Mar 2024 | 1.5827 | 1.5764 |
| 13 Mar 2024 | 1.5832 | 1.5768 |
| 12 Mar 2024 | 1.5727 | 1.5664 |
| 11 Mar 2024 | 1.5662 | 1.5599 |
| 08 Mar 2024 | 1.5910 | 1.5846 |
| 07 Mar 2024 | 1.5766 | 1.5704 |
| 06 Mar 2024 | 1.5641 | 1.5579 |
| 05 Mar 2024 | 1.5628 | 1.5566 |
| 04 Mar 2024 | 1.5681 | 1.5619 |
| 01 Mar 2024 | 1.5647 | 1.5585 |
| 29 Feb 2024 | 1.5598 | 1.5536 |
| 28 Feb 2024 | 1.5492 | 1.5430 |
| 27 Feb 2024 | 1.5378 | 1.5317 |
| 26 Feb 2024 | 1.5402 | 1.5340 |
| 23 Feb 2024 | 1.5294 | 1.5233 |
| 22 Feb 2024 | 1.5171 | 1.5110 |
| 21 Feb 2024 | 1.5165 | 1.5105 |
| 20 Feb 2024 | 1.5233 | 1.5172 |
| 19 Feb 2024 | 1.5180 | 1.5119 |
| 16 Feb 2024 | 1.5219 | 1.5158 |
| 15 Feb 2024 | 1.5102 | 1.5041 |
| 14 Feb 2024 | 1.4752 | 1.4693 |
| 13 Feb 2024 | 1.4844 | 1.4784 |
| 12 Feb 2024 | 1.4925 | 1.4866 |
| 09 Feb 2024 | 1.5022 | 1.4962 |
| 08 Feb 2024 | 1.4970 | 1.4910 |
| 07 Feb 2024 | 1.4959 | 1.4899 |
| 06 Feb 2024 | 1.4885 | 1.4826 |
| 05 Feb 2024 | 1.4971 | 1.4911 |
| 02 Feb 2024 | 1.5089 | 1.5029 |
| 01 Feb 2024 | 1.4834 | 1.4774 |
| 31 Jan 2024 | 1.5023 | 1.4963 |
| 30 Jan 2024 | 1.4887 | 1.4828 |
| 29 Jan 2024 | 1.4789 | 1.4730 |
| 25 Jan 2024 | 1.4742 | 1.4683 |
| 24 Jan 2024 | 1.4663 | 1.4604 |
| 23 Jan 2024 | 1.4684 | 1.4625 |
| 22 Jan 2024 | 1.4641 | 1.4582 |
| 19 Jan 2024 | 1.4514 | 1.4457 |
| 18 Jan 2024 | 1.4344 | 1.4287 |
| 17 Jan 2024 | 1.4431 | 1.4373 |
| 16 Jan 2024 | 1.4522 | 1.4464 |
| 15 Jan 2024 | 1.4663 | 1.4605 |
| 12 Jan 2024 | 1.4672 | 1.4614 |
| 11 Jan 2024 | 1.4674 | 1.4616 |
| 10 Jan 2024 | 1.4576 | 1.4518 |
| 09 Jan 2024 | 1.4619 | 1.4561 |
| 08 Jan 2024 | 1.4448 | 1.4390 |
| 05 Jan 2024 | 1.4536 | 1.4478 |
| 04 Jan 2024 | 1.4541 | 1.4483 |
| 03 Jan 2024 | 1.4625 | 1.4567 |
| 02 Jan 2024 | 1.4866 | 1.4806 |
| 29 Dec 2023 | 1.4991 | 1.4931 |
| 28 Dec 2023 | 1.5015 | 1.4955 |
| 27 Dec 2023 | 1.4882 | 1.4823 |
| 22 Dec 2023 | 1.4751 | 1.4692 |
| 21 Dec 2023 | 1.4769 | 1.4710 |
| 20 Dec 2023 | 1.4827 | 1.4768 |
| 19 Dec 2023 | 1.4703 | 1.4645 |
| 18 Dec 2023 | 1.4582 | 1.4524 |
| 15 Dec 2023 | 1.4611 | 1.4552 |
| 14 Dec 2023 | 1.4536 | 1.4478 |
| 13 Dec 2023 | 1.4272 | 1.4215 |
| 12 Dec 2023 | 1.4214 | 1.4158 |
| 11 Dec 2023 | 1.4139 | 1.4082 |
| 08 Dec 2023 | 1.4132 | 1.4076 |
| 07 Dec 2023 | 1.4114 | 1.4057 |
| 06 Dec 2023 | 1.4117 | 1.4060 |
| 05 Dec 2023 | 1.3929 | 1.3874 |
| 04 Dec 2023 | 1.4021 | 1.3965 |
| 01 Dec 2023 | 1.3886 | 1.3831 |
| 30 Nov 2023 | 1.3914 | 1.3859 |
| 29 Nov 2023 | 1.3807 | 1.3752 |
| 28 Nov 2023 | 1.3715 | 1.3660 |
| 27 Nov 2023 | 1.3653 | 1.3598 |
| 24 Nov 2023 | 1.3760 | 1.3705 |
| 23 Nov 2023 | 1.3760 | 1.3705 |
| 22 Nov 2023 | 1.3803 | 1.3748 |
| 21 Nov 2023 | 1.3844 | 1.3789 |
| 20 Nov 2023 | 1.3798 | 1.3743 |
| 17 Nov 2023 | 1.3792 | 1.3737 |
| 16 Nov 2023 | 1.3816 | 1.3761 |
| 15 Nov 2023 | 1.3893 | 1.3838 |
| 14 Nov 2023 | 1.3650 | 1.3595 |
| 13 Nov 2023 | 1.3530 | 1.3476 |
| 10 Nov 2023 | 1.3560 | 1.3505 |
| 09 Nov 2023 | 1.3683 | 1.3628 |
| 08 Nov 2023 | 1.3654 | 1.3600 |
| 07 Nov 2023 | 1.3546 | 1.3492 |
| 06 Nov 2023 | 1.3555 | 1.3500 |
| 03 Nov 2023 | 1.3527 | 1.3473 |
| 02 Nov 2023 | 1.3298 | 1.3245 |
| 01 Nov 2023 | 1.3111 | 1.3059 |
| 31 Oct 2023 | 1.3002 | 1.2950 |
| 30 Oct 2023 | 1.2979 | 1.2927 |
| 27 Oct 2023 | 1.3086 | 1.3034 |
| 26 Oct 2023 | 1.3130 | 1.3077 |
| 25 Oct 2023 | 1.3235 | 1.3182 |
| 24 Oct 2023 | 1.3285 | 1.3232 |
| 23 Oct 2023 | 1.3244 | 1.3191 |
| 20 Oct 2023 | 1.3330 | 1.3277 |
| 19 Oct 2023 | 1.3468 | 1.3414 |
| 18 Oct 2023 | 1.3678 | 1.3623 |
| 17 Oct 2023 | 1.3676 | 1.3622 |
| 16 Oct 2023 | 1.3624 | 1.3569 |
| 13 Oct 2023 | 1.3711 | 1.3656 |
| 12 Oct 2023 | 1.3824 | 1.3769 |
| 11 Oct 2023 | 1.3823 | 1.3768 |
| 10 Oct 2023 | 1.3715 | 1.3660 |
| 09 Oct 2023 | 1.3523 | 1.3469 |
| 06 Oct 2023 | 1.3514 | 1.3460 |
| 05 Oct 2023 | 1.3500 | 1.3446 |
| 04 Oct 2023 | 1.3402 | 1.3348 |
| 03 Oct 2023 | 1.3519 | 1.3465 |
| 02 Oct 2023 | 1.3519 | 1.3465 |
| 29 Sep 2023 | 1.3724 | 1.3669 |
| 28 Sep 2023 | 1.3687 | 1.3633 |
| 27 Sep 2023 | 1.3704 | 1.3650 |
| 26 Sep 2023 | 1.3715 | 1.3660 |
| 25 Sep 2023 | 1.3769 | 1.3714 |
| 22 Sep 2023 | 1.3764 | 1.3709 |
| 21 Sep 2023 | 1.3802 | 1.3746 |
| 20 Sep 2023 | 1.4019 | 1.3963 |
| 19 Sep 2023 | 1.4089 | 1.4032 |
| 18 Sep 2023 | 1.4169 | 1.4112 |
| 15 Sep 2023 | 1.4309 | 1.4252 |
| 14 Sep 2023 | 1.4184 | 1.4127 |
| 13 Sep 2023 | 1.4149 | 1.4092 |
| 12 Sep 2023 | 1.4282 | 1.4225 |
| 11 Sep 2023 | 1.4250 | 1.4193 |
| 08 Sep 2023 | 1.4211 | 1.4154 |
| 07 Sep 2023 | 1.4231 | 1.4174 |
| 06 Sep 2023 | 1.4309 | 1.4252 |
| 05 Sep 2023 | 1.4454 | 1.4397 |
| 04 Sep 2023 | 1.4449 | 1.4392 |
| 01 Sep 2023 | 1.4420 | 1.4362 |
| 31 Aug 2023 | 1.4464 | 1.4406 |
| 30 Aug 2023 | 1.4428 | 1.4371 |
| 29 Aug 2023 | 1.4250 | 1.4193 |
| 28 Aug 2023 | 1.4177 | 1.4120 |
| 25 Aug 2023 | 1.4109 | 1.4052 |
| 24 Aug 2023 | 1.4236 | 1.4179 |
| 23 Aug 2023 | 1.4147 | 1.4090 |
| 22 Aug 2023 | 1.4082 | 1.4026 |
| 21 Aug 2023 | 1.3918 | 1.3862 |
| 18 Aug 2023 | 1.3947 | 1.3891 |
| 17 Aug 2023 | 1.3961 | 1.3905 |
| 16 Aug 2023 | 1.4085 | 1.4029 |
| 15 Aug 2023 | 1.4267 | 1.4210 |
| 14 Aug 2023 | 1.4244 | 1.4187 |
| 11 Aug 2023 | 1.4360 | 1.4303 |
| 10 Aug 2023 | 1.4390 | 1.4333 |
| 09 Aug 2023 | 1.4392 | 1.4334 |
| 08 Aug 2023 | 1.4341 | 1.4283 |
| 07 Aug 2023 | 1.4341 | 1.4283 |
| 04 Aug 2023 | 1.4316 | 1.4259 |
| 03 Aug 2023 | 1.4353 | 1.4296 |
| 02 Aug 2023 | 1.4462 | 1.4405 |
| 01 Aug 2023 | 1.4654 | 1.4595 |
| 31 Jul 2023 | 1.4602 | 1.4543 |
| 28 Jul 2023 | 1.4583 | 1.4525 |
| 27 Jul 2023 | 1.4661 | 1.4602 |
| 26 Jul 2023 | 1.4463 | 1.4405 |
| 25 Jul 2023 | 1.4364 | 1.4306 |
| 24 Jul 2023 | 1.4330 | 1.4273 |
| 21 Jul 2023 | 1.4362 | 1.4305 |
| 20 Jul 2023 | 1.4445 | 1.4388 |
| 19 Jul 2023 | 1.4432 | 1.4374 |
| 18 Jul 2023 | 1.4359 | 1.4301 |
| 17 Jul 2023 | 1.4379 | 1.4322 |
| 14 Jul 2023 | 1.4360 | 1.4303 |
| 13 Jul 2023 | 1.4244 | 1.4187 |
| 12 Jul 2023 | 1.3994 | 1.3939 |
| 11 Jul 2023 | 1.3992 | 1.3936 |
| 10 Jul 2023 | 1.3753 | 1.3698 |
| 07 Jul 2023 | 1.3813 | 1.3758 |
| 06 Jul 2023 | 1.4062 | 1.4006 |
| 05 Jul 2023 | 1.4174 | 1.4117 |
| 04 Jul 2023 | 1.4207 | 1.4150 |
| 03 Jul 2023 | 1.4150 | 1.4093 |
| 30 Jun 2023 | 1.4185 | 1.4129 |
| 29 Jun 2023 | 1.4168 | 1.4111 |
| 28 Jun 2023 | 1.4122 | 1.4066 |
| 27 Jun 2023 | 1.3970 | 1.3914 |
| 26 Jun 2023 | 1.3943 | 1.3887 |
| 23 Jun 2023 | 1.3990 | 1.3934 |
| 22 Jun 2023 | 1.4140 | 1.4084 |
| 21 Jun 2023 | 1.4395 | 1.4338 |
| 20 Jun 2023 | 1.4478 | 1.4421 |
| 19 Jun 2023 | 1.4376 | 1.4318 |
| 16 Jun 2023 | 1.4268 | 1.4212 |
| 15 Jun 2023 | 1.4128 | 1.4071 |
| 14 Jun 2023 | 1.4140 | 1.4084 |
| 13 Jun 2023 | 1.4172 | 1.4116 |
| 09 Jun 2023 | 1.4085 | 1.4029 |
| 08 Jun 2023 | 1.4028 | 1.3972 |
| 07 Jun 2023 | 1.4161 | 1.4105 |
| 06 Jun 2023 | 1.4177 | 1.4120 |
| 05 Jun 2023 | 1.4373 | 1.4315 |
| 02 Jun 2023 | 1.4249 | 1.4192 |
| 01 Jun 2023 | 1.4194 | 1.4137 |
| 31 May 2023 | 1.4169 | 1.4112 |
| 30 May 2023 | 1.4344 | 1.4287 |
| 29 May 2023 | 1.4328 | 1.4270 |
| 26 May 2023 | 1.4252 | 1.4195 |
| 25 May 2023 | 1.4240 | 1.4183 |
| 24 May 2023 | 1.4345 | 1.4288 |
| 23 May 2023 | 1.4397 | 1.4340 |
| 22 May 2023 | 1.4388 | 1.4331 |
| 19 May 2023 | 1.4409 | 1.4352 |
| 18 May 2023 | 1.4312 | 1.4255 |
| 17 May 2023 | 1.4232 | 1.4175 |
| 16 May 2023 | 1.4291 | 1.4234 |
| 15 May 2023 | 1.4383 | 1.4326 |
| 12 May 2023 | 1.4364 | 1.4306 |
| 11 May 2023 | 1.4324 | 1.4267 |
| 10 May 2023 | 1.4273 | 1.4216 |
| 09 May 2023 | 1.4258 | 1.4201 |
| 08 May 2023 | 1.4259 | 1.4202 |