Unit prices (Managed Funds history)
Australian Ethical Balanced Fund (Wholesale)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 2.0610 | 2.0569 |
| 03 May 2024 | 2.0542 | 2.0501 |
| 02 May 2024 | 2.0465 | 2.0424 |
| 01 May 2024 | 2.0420 | 2.0379 |
| 30 Apr 2024 | 2.0526 | 2.0485 |
| 29 Apr 2024 | 2.0509 | 2.0468 |
| 26 Apr 2024 | 2.0414 | 2.0373 |
| 24 Apr 2024 | 2.0517 | 2.0476 |
| 23 Apr 2024 | 2.0567 | 2.0526 |
| 22 Apr 2024 | 2.0490 | 2.0449 |
| 19 Apr 2024 | 2.0383 | 2.0342 |
| 18 Apr 2024 | 2.0475 | 2.0434 |
| 17 Apr 2024 | 2.0441 | 2.0400 |
| 16 Apr 2024 | 2.0483 | 2.0442 |
| 15 Apr 2024 | 2.0568 | 2.0527 |
| 12 Apr 2024 | 2.0689 | 2.0647 |
| 11 Apr 2024 | 2.0710 | 2.0668 |
| 10 Apr 2024 | 2.0754 | 2.0713 |
| 09 Apr 2024 | 2.0734 | 2.0692 |
| 08 Apr 2024 | 2.0751 | 2.0710 |
| 05 Apr 2024 | 2.0758 | 2.0716 |
| 04 Apr 2024 | 2.0738 | 2.0697 |
| 03 Apr 2024 | 2.0815 | 2.0773 |
| 02 Apr 2024 | 2.0931 | 2.0890 |
| 28 Mar 2024 | 2.1096 | 2.1054 |
| 27 Mar 2024 | 2.1026 | 2.0984 |
| 26 Mar 2024 | 2.0947 | 2.0905 |
| 25 Mar 2024 | 2.0975 | 2.0933 |
| 22 Mar 2024 | 2.0983 | 2.0941 |
| 21 Mar 2024 | 2.0938 | 2.0896 |
| 20 Mar 2024 | 2.0888 | 2.0846 |
| 19 Mar 2024 | 2.0844 | 2.0803 |
| 18 Mar 2024 | 2.0785 | 2.0744 |
| 15 Mar 2024 | 2.0745 | 2.0703 |
| 14 Mar 2024 | 2.0800 | 2.0759 |
| 13 Mar 2024 | 2.0832 | 2.0790 |
| 12 Mar 2024 | 2.0850 | 2.0809 |
| 11 Mar 2024 | 2.0777 | 2.0735 |
| 08 Mar 2024 | 2.0847 | 2.0805 |
| 07 Mar 2024 | 2.0807 | 2.0766 |
| 06 Mar 2024 | 2.0739 | 2.0698 |
| 05 Mar 2024 | 2.0737 | 2.0695 |
| 04 Mar 2024 | 2.0777 | 2.0735 |
| 01 Mar 2024 | 2.0764 | 2.0723 |
| 29 Feb 2024 | 2.0711 | 2.0670 |
| 28 Feb 2024 | 2.0663 | 2.0622 |
| 27 Feb 2024 | 2.0618 | 2.0576 |
| 26 Feb 2024 | 2.0611 | 2.0570 |
| 23 Feb 2024 | 2.0574 | 2.0533 |
| 22 Feb 2024 | 2.0554 | 2.0513 |
| 21 Feb 2024 | 2.0440 | 2.0399 |
| 20 Feb 2024 | 2.0445 | 2.0404 |
| 19 Feb 2024 | 2.0450 | 2.0409 |
| 16 Feb 2024 | 2.0476 | 2.0435 |
| 15 Feb 2024 | 2.0496 | 2.0455 |
| 14 Feb 2024 | 2.0376 | 2.0335 |
| 13 Feb 2024 | 2.0393 | 2.0352 |
| 12 Feb 2024 | 2.0426 | 2.0386 |
| 09 Feb 2024 | 2.0447 | 2.0406 |
| 08 Feb 2024 | 2.0418 | 2.0377 |
| 07 Feb 2024 | 2.0356 | 2.0315 |
| 06 Feb 2024 | 2.0292 | 2.0252 |
| 05 Feb 2024 | 2.0352 | 2.0311 |
| 02 Feb 2024 | 2.0400 | 2.0360 |
| 01 Feb 2024 | 2.0284 | 2.0243 |
| 31 Jan 2024 | 2.0260 | 2.0220 |
| 30 Jan 2024 | 2.0257 | 2.0216 |
| 29 Jan 2024 | 2.0230 | 2.0190 |
| 25 Jan 2024 | 2.0193 | 2.0153 |
| 24 Jan 2024 | 2.0141 | 2.0101 |
| 23 Jan 2024 | 2.0169 | 2.0129 |
| 22 Jan 2024 | 2.0122 | 2.0082 |
| 19 Jan 2024 | 2.0031 | 1.9991 |
| 18 Jan 2024 | 1.9937 | 1.9897 |
| 17 Jan 2024 | 1.9960 | 1.9920 |
| 16 Jan 2024 | 1.9969 | 1.9930 |
| 15 Jan 2024 | 2.0008 | 1.9968 |
| 12 Jan 2024 | 1.9996 | 1.9956 |
| 11 Jan 2024 | 2.0009 | 1.9969 |
| 10 Jan 2024 | 1.9941 | 1.9901 |
| 09 Jan 2024 | 1.9956 | 1.9916 |
| 08 Jan 2024 | 1.9882 | 1.9842 |
| 05 Jan 2024 | 1.9842 | 1.9802 |
| 04 Jan 2024 | 1.9855 | 1.9815 |
| 03 Jan 2024 | 1.9872 | 1.9833 |
| 02 Jan 2024 | 1.9966 | 1.9926 |
| 29 Dec 2023 | 2.0166 | 2.0125 |
| 28 Dec 2023 | 2.0169 | 2.0129 |
| 27 Dec 2023 | 2.0110 | 2.0070 |
| 22 Dec 2023 | 2.0043 | 2.0003 |
| 21 Dec 2023 | 2.0032 | 1.9992 |
| 20 Dec 2023 | 2.0039 | 1.9999 |
| 19 Dec 2023 | 2.0056 | 2.0016 |
| 18 Dec 2023 | 2.0032 | 1.9992 |
| 15 Dec 2023 | 2.0028 | 1.9988 |
| 14 Dec 2023 | 2.0046 | 2.0005 |
| 13 Dec 2023 | 1.9952 | 1.9912 |
| 12 Dec 2023 | 1.9883 | 1.9843 |
| 11 Dec 2023 | 1.9818 | 1.9779 |
| 08 Dec 2023 | 1.9787 | 1.9747 |
| 07 Dec 2023 | 1.9754 | 1.9714 |
| 06 Dec 2023 | 1.9732 | 1.9693 |
| 05 Dec 2023 | 1.9609 | 1.9570 |
| 04 Dec 2023 | 1.9596 | 1.9557 |
| 01 Dec 2023 | 1.9566 | 1.9527 |
| 30 Nov 2023 | 1.9542 | 1.9503 |
| 29 Nov 2023 | 1.9480 | 1.9441 |
| 28 Nov 2023 | 1.9407 | 1.9368 |
| 27 Nov 2023 | 1.9383 | 1.9344 |
| 24 Nov 2023 | 1.9425 | 1.9386 |
| 23 Nov 2023 | 1.9437 | 1.9398 |
| 22 Nov 2023 | 1.9455 | 1.9416 |
| 21 Nov 2023 | 1.9461 | 1.9422 |
| 20 Nov 2023 | 1.9474 | 1.9435 |
| 17 Nov 2023 | 1.9465 | 1.9426 |
| 16 Nov 2023 | 1.9474 | 1.9435 |
| 15 Nov 2023 | 1.9475 | 1.9436 |
| 14 Nov 2023 | 1.9390 | 1.9351 |
| 13 Nov 2023 | 1.9291 | 1.9252 |
| 10 Nov 2023 | 1.9351 | 1.9313 |
| 09 Nov 2023 | 1.9290 | 1.9251 |
| 08 Nov 2023 | 1.9304 | 1.9266 |
| 07 Nov 2023 | 1.9234 | 1.9196 |
| 06 Nov 2023 | 1.9180 | 1.9142 |
| 03 Nov 2023 | 1.9154 | 1.9116 |
| 02 Nov 2023 | 1.9044 | 1.9005 |
| 01 Nov 2023 | 1.8873 | 1.8836 |
| 31 Oct 2023 | 1.8796 | 1.8758 |
| 30 Oct 2023 | 1.8721 | 1.8683 |
| 27 Oct 2023 | 1.8751 | 1.8714 |
| 26 Oct 2023 | 1.8797 | 1.8760 |
| 25 Oct 2023 | 1.8903 | 1.8866 |
| 24 Oct 2023 | 1.8999 | 1.8961 |
| 23 Oct 2023 | 1.8994 | 1.8956 |
| 20 Oct 2023 | 1.9027 | 1.8989 |
| 19 Oct 2023 | 1.9150 | 1.9112 |
| 18 Oct 2023 | 1.9277 | 1.9238 |
| 17 Oct 2023 | 1.9359 | 1.9320 |
| 16 Oct 2023 | 1.9381 | 1.9342 |
| 13 Oct 2023 | 1.9440 | 1.9401 |
| 12 Oct 2023 | 1.9517 | 1.9478 |
| 11 Oct 2023 | 1.9475 | 1.9436 |
| 10 Oct 2023 | 1.9392 | 1.9354 |
| 09 Oct 2023 | 1.9295 | 1.9257 |
| 06 Oct 2023 | 1.9316 | 1.9278 |
| 05 Oct 2023 | 1.9258 | 1.9219 |
| 04 Oct 2023 | 1.9213 | 1.9175 |
| 03 Oct 2023 | 1.9242 | 1.9203 |
| 02 Oct 2023 | 1.9242 | 1.9203 |
| 29 Sep 2023 | 1.9352 | 1.9314 |
| 28 Sep 2023 | 1.9368 | 1.9329 |
| 27 Sep 2023 | 1.9396 | 1.9357 |
| 26 Sep 2023 | 1.9382 | 1.9343 |
| 25 Sep 2023 | 1.9482 | 1.9443 |
| 22 Sep 2023 | 1.9428 | 1.9390 |
| 21 Sep 2023 | 1.9468 | 1.9429 |
| 20 Sep 2023 | 1.9575 | 1.9536 |
| 19 Sep 2023 | 1.9631 | 1.9591 |
| 18 Sep 2023 | 1.9686 | 1.9646 |
| 15 Sep 2023 | 1.9756 | 1.9717 |
| 14 Sep 2023 | 1.9736 | 1.9697 |
| 13 Sep 2023 | 1.9680 | 1.9641 |
| 12 Sep 2023 | 1.9736 | 1.9696 |
| 11 Sep 2023 | 1.9745 | 1.9706 |
| 08 Sep 2023 | 1.9758 | 1.9718 |
| 07 Sep 2023 | 1.9771 | 1.9731 |
| 06 Sep 2023 | 1.9813 | 1.9774 |
| 05 Sep 2023 | 1.9913 | 1.9873 |
| 04 Sep 2023 | 1.9881 | 1.9842 |
| 01 Sep 2023 | 1.9890 | 1.9850 |
| 31 Aug 2023 | 1.9871 | 1.9832 |
| 30 Aug 2023 | 1.9835 | 1.9796 |
| 29 Aug 2023 | 1.9778 | 1.9738 |
| 28 Aug 2023 | 1.9680 | 1.9640 |
| 25 Aug 2023 | 1.9650 | 1.9611 |
| 24 Aug 2023 | 1.9655 | 1.9616 |
| 23 Aug 2023 | 1.9669 | 1.9629 |
| 22 Aug 2023 | 1.9605 | 1.9565 |
| 21 Aug 2023 | 1.9600 | 1.9561 |
| 18 Aug 2023 | 1.9614 | 1.9574 |
| 17 Aug 2023 | 1.9613 | 1.9574 |
| 16 Aug 2023 | 1.9678 | 1.9639 |
| 15 Aug 2023 | 1.9738 | 1.9698 |
| 14 Aug 2023 | 1.9786 | 1.9746 |
| 11 Aug 2023 | 1.9794 | 1.9755 |
| 10 Aug 2023 | 1.9802 | 1.9763 |
| 09 Aug 2023 | 1.9805 | 1.9765 |
| 08 Aug 2023 | 1.9837 | 1.9797 |
| 07 Aug 2023 | 1.9837 | 1.9797 |
| 04 Aug 2023 | 1.9752 | 1.9712 |
| 03 Aug 2023 | 1.9802 | 1.9763 |
| 02 Aug 2023 | 1.9865 | 1.9825 |
| 01 Aug 2023 | 1.9949 | 1.9909 |
| 31 Jul 2023 | 1.9833 | 1.9793 |
| 28 Jul 2023 | 1.9875 | 1.9836 |
| 27 Jul 2023 | 1.9845 | 1.9805 |
| 26 Jul 2023 | 1.9739 | 1.9700 |
| 25 Jul 2023 | 1.9660 | 1.9621 |
| 24 Jul 2023 | 1.9702 | 1.9662 |
| 21 Jul 2023 | 1.9696 | 1.9656 |
| 20 Jul 2023 | 1.9688 | 1.9649 |
| 19 Jul 2023 | 1.9773 | 1.9734 |
| 18 Jul 2023 | 1.9653 | 1.9614 |
| 17 Jul 2023 | 1.9639 | 1.9600 |
| 14 Jul 2023 | 1.9579 | 1.9540 |
| 13 Jul 2023 | 1.9530 | 1.9491 |
| 12 Jul 2023 | 1.9448 | 1.9409 |
| 11 Jul 2023 | 1.9473 | 1.9434 |
| 10 Jul 2023 | 1.9334 | 1.9295 |
| 07 Jul 2023 | 1.9315 | 1.9277 |
| 06 Jul 2023 | 1.9483 | 1.9444 |
| 05 Jul 2023 | 1.9568 | 1.9529 |
| 04 Jul 2023 | 1.9587 | 1.9548 |
| 03 Jul 2023 | 1.9568 | 1.9529 |
| 30 Jun 2023 | 1.9750 | 1.9730 |
| 29 Jun 2023 | 1.9707 | 1.9688 |
| 28 Jun 2023 | 1.9697 | 1.9677 |
| 27 Jun 2023 | 1.9525 | 1.9505 |
| 26 Jun 2023 | 1.9465 | 1.9445 |
| 23 Jun 2023 | 1.9477 | 1.9457 |
| 22 Jun 2023 | 1.9517 | 1.9498 |
| 21 Jun 2023 | 1.9605 | 1.9586 |
| 20 Jun 2023 | 1.9645 | 1.9626 |
| 19 Jun 2023 | 1.9553 | 1.9533 |
| 16 Jun 2023 | 1.9502 | 1.9482 |
| 15 Jun 2023 | 1.9473 | 1.9453 |
| 14 Jun 2023 | 1.9459 | 1.9440 |
| 13 Jun 2023 | 1.9455 | 1.9436 |
| 09 Jun 2023 | 1.9391 | 1.9372 |
| 08 Jun 2023 | 1.9401 | 1.9381 |
| 07 Jun 2023 | 1.9488 | 1.9468 |
| 06 Jun 2023 | 1.9556 | 1.9536 |
| 05 Jun 2023 | 1.9637 | 1.9618 |
| 02 Jun 2023 | 1.9633 | 1.9614 |
| 01 Jun 2023 | 1.9619 | 1.9600 |
| 31 May 2023 | 1.9617 | 1.9597 |
| 30 May 2023 | 1.9668 | 1.9649 |
| 29 May 2023 | 1.9638 | 1.9619 |
| 26 May 2023 | 1.9624 | 1.9604 |
| 25 May 2023 | 1.9553 | 1.9533 |
| 24 May 2023 | 1.9524 | 1.9505 |
| 23 May 2023 | 1.9553 | 1.9534 |
| 22 May 2023 | 1.9597 | 1.9577 |
| 19 May 2023 | 1.9594 | 1.9574 |
| 18 May 2023 | 1.9588 | 1.9569 |
| 17 May 2023 | 1.9514 | 1.9494 |
| 16 May 2023 | 1.9493 | 1.9473 |
| 15 May 2023 | 1.9532 | 1.9512 |
| 12 May 2023 | 1.9541 | 1.9521 |
| 11 May 2023 | 1.9479 | 1.9460 |
| 10 May 2023 | 1.9417 | 1.9398 |
| 09 May 2023 | 1.9404 | 1.9385 |
| 08 May 2023 | 1.9432 | 1.9413 |