Unit prices (Managed Funds history)
Maple-Brown Abbott Australian Share Fund Wholesale
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 0.9627 | 0.9591 |
| 03 May 2024 | 0.9576 | 0.9540 |
| 02 May 2024 | 0.9537 | 0.9501 |
| 01 May 2024 | 0.9540 | 0.9504 |
| 30 Apr 2024 | 0.9658 | 0.9622 |
| 29 Apr 2024 | 0.9634 | 0.9598 |
| 26 Apr 2024 | 0.9582 | 0.9546 |
| 24 Apr 2024 | 0.9706 | 0.9670 |
| 23 Apr 2024 | 0.9723 | 0.9687 |
| 22 Apr 2024 | 0.9698 | 0.9662 |
| 19 Apr 2024 | 0.9613 | 0.9577 |
| 18 Apr 2024 | 0.9683 | 0.9647 |
| 17 Apr 2024 | 0.9640 | 0.9604 |
| 16 Apr 2024 | 0.9640 | 0.9604 |
| 15 Apr 2024 | 0.9778 | 0.9740 |
| 12 Apr 2024 | 0.9777 | 0.9739 |
| 11 Apr 2024 | 0.9802 | 0.9764 |
| 10 Apr 2024 | 0.9832 | 0.9794 |
| 09 Apr 2024 | 0.9809 | 0.9771 |
| 08 Apr 2024 | 0.9767 | 0.9729 |
| 05 Apr 2024 | 0.9781 | 0.9743 |
| 04 Apr 2024 | 0.9813 | 0.9775 |
| 03 Apr 2024 | 0.9778 | 0.9740 |
| 02 Apr 2024 | 0.9840 | 0.9802 |
| 28 Mar 2024 | 1.0067 | 1.0029 |
| 27 Mar 2024 | 0.9980 | 0.9942 |
| 26 Mar 2024 | 0.9936 | 0.9898 |
| 25 Mar 2024 | 0.9946 | 0.9908 |
| 22 Mar 2024 | 0.9915 | 0.9877 |
| 21 Mar 2024 | 0.9928 | 0.9890 |
| 20 Mar 2024 | 0.9828 | 0.9790 |
| 19 Mar 2024 | 0.9841 | 0.9803 |
| 18 Mar 2024 | 0.9808 | 0.9770 |
| 15 Mar 2024 | 0.9778 | 0.9740 |
| 14 Mar 2024 | 0.9790 | 0.9752 |
| 13 Mar 2024 | 0.9838 | 0.9800 |
| 12 Mar 2024 | 0.9795 | 0.9757 |
| 11 Mar 2024 | 0.9745 | 0.9709 |
| 08 Mar 2024 | 0.9904 | 0.9866 |
| 07 Mar 2024 | 0.9802 | 0.9764 |
| 06 Mar 2024 | 0.9719 | 0.9683 |
| 05 Mar 2024 | 0.9698 | 0.9662 |
| 04 Mar 2024 | 0.9690 | 0.9654 |
| 01 Mar 2024 | 0.9707 | 0.9671 |
| 29 Feb 2024 | 0.9641 | 0.9605 |
| 28 Feb 2024 | 0.9612 | 0.9576 |
| 27 Feb 2024 | 0.9592 | 0.9556 |
| 26 Feb 2024 | 0.9577 | 0.9541 |
| 23 Feb 2024 | 0.9570 | 0.9534 |
| 22 Feb 2024 | 0.9530 | 0.9494 |
| 21 Feb 2024 | 0.9521 | 0.9485 |
| 20 Feb 2024 | 0.9566 | 0.9530 |
| 19 Feb 2024 | 0.9546 | 0.9510 |
| 16 Feb 2024 | 0.9510 | 0.9474 |
| 15 Feb 2024 | 0.9487 | 0.9451 |
| 14 Feb 2024 | 0.9470 | 0.9434 |
| 13 Feb 2024 | 0.9530 | 0.9494 |
| 12 Feb 2024 | 0.9501 | 0.9465 |
| 09 Feb 2024 | 0.9506 | 0.9470 |
| 08 Feb 2024 | 0.9509 | 0.9473 |
| 07 Feb 2024 | 0.9506 | 0.9470 |
| 06 Feb 2024 | 0.9459 | 0.9423 |
| 05 Feb 2024 | 0.9494 | 0.9458 |
| 02 Feb 2024 | 0.9567 | 0.9531 |
| 01 Feb 2024 | 0.9469 | 0.9433 |
| 31 Jan 2024 | 0.9544 | 0.9508 |
| 30 Jan 2024 | 0.9435 | 0.9399 |
| 29 Jan 2024 | 0.9449 | 0.9413 |
| 25 Jan 2024 | 0.9407 | 0.9371 |
| 24 Jan 2024 | 0.9348 | 0.9312 |
| 23 Jan 2024 | 0.9334 | 0.9298 |
| 22 Jan 2024 | 0.9280 | 0.9244 |
| 19 Jan 2024 | 0.9202 | 0.9168 |
| 18 Jan 2024 | 0.9135 | 0.9101 |
| 17 Jan 2024 | 0.9173 | 0.9139 |
| 16 Jan 2024 | 0.9200 | 0.9166 |
| 15 Jan 2024 | 0.9301 | 0.9265 |
| 12 Jan 2024 | 0.9288 | 0.9252 |
| 11 Jan 2024 | 0.9319 | 0.9283 |
| 10 Jan 2024 | 0.9292 | 0.9256 |
| 09 Jan 2024 | 0.9322 | 0.9286 |
| 08 Jan 2024 | 0.9253 | 0.9217 |
| 05 Jan 2024 | 0.9260 | 0.9224 |
| 04 Jan 2024 | 0.9248 | 0.9212 |
| 03 Jan 2024 | 0.9273 | 0.9237 |
| 02 Jan 2024 | 0.9348 | 0.9312 |
| 29 Dec 2023 | 0.9447 | 0.9411 |
| 28 Dec 2023 | 0.9464 | 0.9428 |
| 27 Dec 2023 | 0.9412 | 0.9376 |
| 22 Dec 2023 | 0.9376 | 0.9340 |
| 21 Dec 2023 | 0.9384 | 0.9348 |
| 20 Dec 2023 | 0.9410 | 0.9374 |
| 19 Dec 2023 | 0.9363 | 0.9327 |
| 18 Dec 2023 | 0.9286 | 0.9250 |
| 15 Dec 2023 | 0.9263 | 0.9227 |
| 14 Dec 2023 | 0.9168 | 0.9134 |
| 13 Dec 2023 | 0.9077 | 0.9043 |
| 12 Dec 2023 | 0.9070 | 0.9036 |
| 11 Dec 2023 | 0.9035 | 0.9001 |
| 08 Dec 2023 | 0.9033 | 0.8999 |
| 07 Dec 2023 | 0.9015 | 0.8981 |
| 06 Dec 2023 | 0.9037 | 0.9003 |
| 05 Dec 2023 | 0.8884 | 0.8850 |
| 04 Dec 2023 | 0.8946 | 0.8912 |
| 01 Dec 2023 | 0.8919 | 0.8885 |
| 30 Nov 2023 | 0.8928 | 0.8894 |
| 29 Nov 2023 | 0.8865 | 0.8831 |
| 28 Nov 2023 | 0.8882 | 0.8848 |
| 27 Nov 2023 | 0.8857 | 0.8823 |
| 24 Nov 2023 | 0.8899 | 0.8865 |
| 23 Nov 2023 | 0.8861 | 0.8827 |
| 22 Nov 2023 | 0.8897 | 0.8863 |
| 21 Nov 2023 | 0.8907 | 0.8873 |
| 20 Nov 2023 | 0.8891 | 0.8857 |
| 17 Nov 2023 | 0.8893 | 0.8859 |
| 16 Nov 2023 | 0.8924 | 0.8890 |
| 15 Nov 2023 | 0.8960 | 0.8926 |
| 14 Nov 2023 | 0.8910 | 0.8876 |
| 13 Nov 2023 | 0.8832 | 0.8798 |
| 10 Nov 2023 | 0.8860 | 0.8826 |
| 09 Nov 2023 | 0.8925 | 0.8891 |
| 08 Nov 2023 | 0.8900 | 0.8866 |
| 07 Nov 2023 | 0.8884 | 0.8850 |
| 06 Nov 2023 | 0.8938 | 0.8904 |
| 03 Nov 2023 | 0.8932 | 0.8898 |
| 02 Nov 2023 | 0.8864 | 0.8830 |
| 01 Nov 2023 | 0.8827 | 0.8793 |
| 31 Oct 2023 | 0.8757 | 0.8723 |
| 30 Oct 2023 | 0.8726 | 0.8692 |
| 27 Oct 2023 | 0.8808 | 0.8774 |
| 26 Oct 2023 | 0.8777 | 0.8743 |
| 25 Oct 2023 | 0.8818 | 0.8784 |
| 24 Oct 2023 | 0.8828 | 0.8794 |
| 23 Oct 2023 | 0.8832 | 0.8798 |
| 20 Oct 2023 | 0.8924 | 0.8890 |
| 19 Oct 2023 | 0.9021 | 0.8987 |
| 18 Oct 2023 | 0.9128 | 0.9094 |
| 17 Oct 2023 | 0.9090 | 0.9056 |
| 16 Oct 2023 | 0.9048 | 0.9014 |
| 13 Oct 2023 | 0.9054 | 0.9020 |
| 12 Oct 2023 | 0.9107 | 0.9073 |
| 11 Oct 2023 | 0.9078 | 0.9044 |
| 10 Oct 2023 | 0.9023 | 0.8989 |
| 09 Oct 2023 | 0.8954 | 0.8920 |
| 06 Oct 2023 | 0.8922 | 0.8888 |
| 05 Oct 2023 | 0.8880 | 0.8846 |
| 04 Oct 2023 | 0.8858 | 0.8824 |
| 03 Oct 2023 | 0.8941 | 0.8907 |
| 02 Oct 2023 | 0.8941 | 0.8907 |
| 29 Sep 2023 | 0.9282 | 0.9246 |
| 28 Sep 2023 | 0.9266 | 0.9230 |
| 27 Sep 2023 | 0.9227 | 0.9193 |
| 26 Sep 2023 | 0.9247 | 0.9211 |
| 25 Sep 2023 | 0.9278 | 0.9242 |
| 22 Sep 2023 | 0.9277 | 0.9241 |
| 21 Sep 2023 | 0.9237 | 0.9201 |
| 20 Sep 2023 | 0.9329 | 0.9293 |
| 19 Sep 2023 | 0.9364 | 0.9328 |
| 18 Sep 2023 | 0.9404 | 0.9368 |
| 15 Sep 2023 | 0.9449 | 0.9413 |
| 14 Sep 2023 | 0.9361 | 0.9325 |
| 13 Sep 2023 | 0.9303 | 0.9267 |
| 12 Sep 2023 | 0.9345 | 0.9309 |
| 11 Sep 2023 | 0.9339 | 0.9303 |
| 08 Sep 2023 | 0.9254 | 0.9218 |
| 07 Sep 2023 | 0.9261 | 0.9225 |
| 06 Sep 2023 | 0.9345 | 0.9309 |
| 05 Sep 2023 | 0.9407 | 0.9371 |
| 04 Sep 2023 | 0.9425 | 0.9389 |
| 01 Sep 2023 | 0.9373 | 0.9337 |
| 31 Aug 2023 | 0.9359 | 0.9323 |
| 30 Aug 2023 | 0.9332 | 0.9296 |
| 29 Aug 2023 | 0.9205 | 0.9171 |
| 28 Aug 2023 | 0.9169 | 0.9135 |
| 25 Aug 2023 | 0.9117 | 0.9083 |
| 24 Aug 2023 | 0.9204 | 0.9170 |
| 23 Aug 2023 | 0.9210 | 0.9176 |
| 22 Aug 2023 | 0.9161 | 0.9127 |
| 21 Aug 2023 | 0.9196 | 0.9162 |
| 18 Aug 2023 | 0.9259 | 0.9223 |
| 17 Aug 2023 | 0.9269 | 0.9233 |
| 16 Aug 2023 | 0.9333 | 0.9297 |
| 15 Aug 2023 | 0.9434 | 0.9398 |
| 14 Aug 2023 | 0.9412 | 0.9376 |
| 11 Aug 2023 | 0.9484 | 0.9448 |
| 10 Aug 2023 | 0.9526 | 0.9490 |
| 09 Aug 2023 | 0.9493 | 0.9457 |
| 08 Aug 2023 | 0.9459 | 0.9423 |
| 07 Aug 2023 | 0.9485 | 0.9449 |
| 04 Aug 2023 | 0.9511 | 0.9475 |
| 03 Aug 2023 | 0.9471 | 0.9435 |
| 02 Aug 2023 | 0.9505 | 0.9469 |
| 01 Aug 2023 | 0.9616 | 0.9580 |
| 31 Jul 2023 | 0.9576 | 0.9540 |
| 28 Jul 2023 | 0.9566 | 0.9530 |
| 27 Jul 2023 | 0.9602 | 0.9566 |
| 26 Jul 2023 | 0.9530 | 0.9494 |
| 25 Jul 2023 | 0.9449 | 0.9413 |
| 24 Jul 2023 | 0.9420 | 0.9384 |
| 21 Jul 2023 | 0.9414 | 0.9378 |
| 20 Jul 2023 | 0.9395 | 0.9359 |
| 19 Jul 2023 | 0.9382 | 0.9346 |
| 18 Jul 2023 | 0.9329 | 0.9293 |
| 17 Jul 2023 | 0.9360 | 0.9324 |
| 14 Jul 2023 | 0.9379 | 0.9343 |
| 13 Jul 2023 | 0.9314 | 0.9278 |
| 12 Jul 2023 | 0.9220 | 0.9186 |
| 11 Jul 2023 | 0.9159 | 0.9125 |
| 10 Jul 2023 | 0.9057 | 0.9023 |
| 07 Jul 2023 | 0.9084 | 0.9050 |
| 06 Jul 2023 | 0.9195 | 0.9161 |
| 05 Jul 2023 | 0.9317 | 0.9281 |
| 04 Jul 2023 | 0.9345 | 0.9309 |
| 03 Jul 2023 | 0.9303 | 0.9267 |
| 30 Jun 2023 | 0.9352 | 0.9316 |
| 29 Jun 2023 | 0.9372 | 0.9336 |
| 28 Jun 2023 | 0.9369 | 0.9333 |
| 27 Jun 2023 | 0.9262 | 0.9226 |
| 26 Jun 2023 | 0.9199 | 0.9165 |
| 23 Jun 2023 | 0.9217 | 0.9183 |
| 22 Jun 2023 | 0.9349 | 0.9313 |
| 21 Jun 2023 | 0.9463 | 0.9427 |
| 20 Jun 2023 | 0.9506 | 0.9470 |
| 19 Jun 2023 | 0.9414 | 0.9378 |
| 16 Jun 2023 | 0.9363 | 0.9327 |
| 15 Jun 2023 | 0.9292 | 0.9256 |
| 14 Jun 2023 | 0.9260 | 0.9224 |
| 13 Jun 2023 | 0.9194 | 0.9160 |
| 09 Jun 2023 | 0.9193 | 0.9159 |
| 08 Jun 2023 | 0.9185 | 0.9151 |
| 07 Jun 2023 | 0.9160 | 0.9126 |
| 06 Jun 2023 | 0.9195 | 0.9161 |
| 05 Jun 2023 | 0.9305 | 0.9269 |
| 02 Jun 2023 | 0.9226 | 0.9192 |
| 01 Jun 2023 | 0.9208 | 0.9174 |
| 31 May 2023 | 0.9198 | 0.9164 |
| 30 May 2023 | 0.9336 | 0.9300 |
| 29 May 2023 | 0.9345 | 0.9309 |
| 26 May 2023 | 0.9276 | 0.9240 |
| 25 May 2023 | 0.9248 | 0.9212 |
| 24 May 2023 | 0.9326 | 0.9290 |
| 23 May 2023 | 0.9360 | 0.9324 |
| 22 May 2023 | 0.9352 | 0.9316 |
| 19 May 2023 | 0.9368 | 0.9332 |
| 18 May 2023 | 0.9318 | 0.9282 |
| 17 May 2023 | 0.9278 | 0.9242 |
| 16 May 2023 | 0.9334 | 0.9298 |
| 15 May 2023 | 0.9367 | 0.9331 |
| 12 May 2023 | 0.9346 | 0.9310 |
| 11 May 2023 | 0.9366 | 0.9330 |
| 10 May 2023 | 0.9359 | 0.9323 |
| 09 May 2023 | 0.9377 | 0.9341 |
| 08 May 2023 | 0.9402 | 0.9366 |