Unit prices (Managed Funds history)
Milford Australian Absolute Growth Fund- Class W
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.2555 | 1.2505 |
| 06 May 2024 | 1.2430 | 1.2380 |
| 03 May 2024 | 1.2405 | 1.2355 |
| 02 May 2024 | 1.2374 | 1.2324 |
| 01 May 2024 | 1.2414 | 1.2364 |
| 30 Apr 2024 | 1.2553 | 1.2503 |
| 29 Apr 2024 | 1.2578 | 1.2528 |
| 26 Apr 2024 | 1.2496 | 1.2446 |
| 24 Apr 2024 | 1.2426 | 1.2376 |
| 23 Apr 2024 | 1.2431 | 1.2381 |
| 22 Apr 2024 | 1.2468 | 1.2418 |
| 19 Apr 2024 | 1.2429 | 1.2379 |
| 18 Apr 2024 | 1.2467 | 1.2417 |
| 17 Apr 2024 | 1.2465 | 1.2415 |
| 16 Apr 2024 | 1.2462 | 1.2412 |
| 15 Apr 2024 | 1.2602 | 1.2552 |
| 12 Apr 2024 | 1.2590 | 1.2540 |
| 11 Apr 2024 | 1.2620 | 1.2570 |
| 10 Apr 2024 | 1.2618 | 1.2568 |
| 09 Apr 2024 | 1.2576 | 1.2526 |
| 08 Apr 2024 | 1.2572 | 1.2522 |
| 05 Apr 2024 | 1.2543 | 1.2493 |
| 04 Apr 2024 | 1.2564 | 1.2514 |
| 03 Apr 2024 | 1.2500 | 1.2450 |
| 02 Apr 2024 | 1.2533 | 1.2483 |
| 28 Mar 2024 | 1.2485 | 1.2435 |
| 27 Mar 2024 | 1.2374 | 1.2324 |
| 26 Mar 2024 | 1.2308 | 1.2258 |
| 25 Mar 2024 | 1.2329 | 1.2279 |
| 22 Mar 2024 | 1.2328 | 1.2278 |
| 21 Mar 2024 | 1.2357 | 1.2307 |
| 20 Mar 2024 | 1.2273 | 1.2224 |
| 19 Mar 2024 | 1.2257 | 1.2209 |
| 18 Mar 2024 | 1.2207 | 1.2159 |
| 15 Mar 2024 | 1.2166 | 1.2118 |
| 14 Mar 2024 | 1.2172 | 1.2124 |
| 13 Mar 2024 | 1.2158 | 1.2110 |
| 12 Mar 2024 | 1.2176 | 1.2128 |
| 11 Mar 2024 | 1.2159 | 1.2111 |
| 08 Mar 2024 | 1.2270 | 1.2222 |
| 07 Mar 2024 | 1.2192 | 1.2144 |
| 06 Mar 2024 | 1.2139 | 1.2091 |
| 05 Mar 2024 | 1.2166 | 1.2118 |
| 04 Mar 2024 | 1.2174 | 1.2126 |
| 01 Mar 2024 | 1.2209 | 1.2161 |
| 29 Feb 2024 | 1.2129 | 1.2081 |
| 28 Feb 2024 | 1.2086 | 1.2038 |
| 27 Feb 2024 | 1.2068 | 1.2020 |
| 26 Feb 2024 | 1.2085 | 1.2037 |
| 23 Feb 2024 | 1.2089 | 1.2041 |
| 22 Feb 2024 | 1.2054 | 1.2006 |
| 21 Feb 2024 | 1.2003 | 1.1955 |
| 20 Feb 2024 | 1.2070 | 1.2022 |
| 19 Feb 2024 | 1.2086 | 1.2038 |
| 16 Feb 2024 | 1.2057 | 1.2009 |
| 15 Feb 2024 | 1.2094 | 1.2046 |
| 14 Feb 2024 | 1.2105 | 1.2057 |
| 13 Feb 2024 | 1.2157 | 1.2109 |
| 12 Feb 2024 | 1.2164 | 1.2116 |
| 09 Feb 2024 | 1.2184 | 1.2136 |
| 08 Feb 2024 | 1.2171 | 1.2123 |
| 07 Feb 2024 | 1.2180 | 1.2132 |
| 06 Feb 2024 | 1.2183 | 1.2135 |
| 05 Feb 2024 | 1.2222 | 1.2174 |
| 02 Feb 2024 | 1.2325 | 1.2275 |
| 01 Feb 2024 | 1.2261 | 1.2213 |
| 31 Jan 2024 | 1.2307 | 1.2257 |
| 30 Jan 2024 | 1.2265 | 1.2217 |
| 29 Jan 2024 | 1.2232 | 1.2184 |
| 25 Jan 2024 | 1.2217 | 1.2169 |
| 24 Jan 2024 | 1.2160 | 1.2112 |
| 23 Jan 2024 | 1.2148 | 1.2100 |
| 22 Jan 2024 | 1.2130 | 1.2082 |
| 19 Jan 2024 | 1.2114 | 1.2066 |
| 18 Jan 2024 | 1.2070 | 1.2022 |
| 17 Jan 2024 | 1.2107 | 1.2059 |
| 16 Jan 2024 | 1.2149 | 1.2101 |
| 15 Jan 2024 | 1.2213 | 1.2165 |
| 12 Jan 2024 | 1.2170 | 1.2122 |
| 11 Jan 2024 | 1.2166 | 1.2118 |
| 10 Jan 2024 | 1.2170 | 1.2122 |
| 09 Jan 2024 | 1.2245 | 1.2197 |
| 08 Jan 2024 | 1.2209 | 1.2161 |
| 05 Jan 2024 | 1.2250 | 1.2202 |
| 04 Jan 2024 | 1.2277 | 1.2228 |
| 03 Jan 2024 | 1.2286 | 1.2236 |
| 02 Jan 2024 | 1.2376 | 1.2326 |
| 29 Dec 2023 | 1.2455 | 1.2405 |
| 28 Dec 2023 | 1.2475 | 1.2425 |
| 27 Dec 2023 | 1.2435 | 1.2385 |
| 22 Dec 2023 | 1.2377 | 1.2327 |
| 21 Dec 2023 | 1.2355 | 1.2305 |
| 20 Dec 2023 | 1.2386 | 1.2336 |
| 19 Dec 2023 | 1.2352 | 1.2302 |
| 18 Dec 2023 | 1.2258 | 1.2210 |
| 15 Dec 2023 | 1.2226 | 1.2178 |
| 14 Dec 2023 | 1.2111 | 1.2063 |
| 13 Dec 2023 | 1.1945 | 1.1897 |
| 12 Dec 2023 | 1.1882 | 1.1834 |
| 11 Dec 2023 | 1.1842 | 1.1794 |
| 08 Dec 2023 | 1.1838 | 1.1790 |
| 07 Dec 2023 | 1.1794 | 1.1746 |
| 06 Dec 2023 | 1.1795 | 1.1747 |
| 05 Dec 2023 | 1.1674 | 1.1628 |
| 04 Dec 2023 | 1.1766 | 1.1720 |
| 01 Dec 2023 | 1.1711 | 1.1665 |
| 30 Nov 2023 | 1.1698 | 1.1652 |
| 29 Nov 2023 | 1.1645 | 1.1599 |
| 28 Nov 2023 | 1.1631 | 1.1585 |
| 27 Nov 2023 | 1.1605 | 1.1559 |
| 24 Nov 2023 | 1.1641 | 1.1595 |
| 23 Nov 2023 | 1.1637 | 1.1591 |
| 22 Nov 2023 | 1.1695 | 1.1649 |
| 21 Nov 2023 | 1.1673 | 1.1627 |
| 20 Nov 2023 | 1.1646 | 1.1600 |
| 17 Nov 2023 | 1.1647 | 1.1601 |
| 16 Nov 2023 | 1.1645 | 1.1599 |
| 15 Nov 2023 | 1.1722 | 1.1676 |
| 14 Nov 2023 | 1.1619 | 1.1573 |
| 13 Nov 2023 | 1.1521 | 1.1475 |
| 10 Nov 2023 | 1.1526 | 1.1480 |
| 09 Nov 2023 | 1.1524 | 1.1478 |
| 08 Nov 2023 | 1.1508 | 1.1462 |
| 07 Nov 2023 | 1.1514 | 1.1468 |
| 06 Nov 2023 | 1.1550 | 1.1504 |
| 03 Nov 2023 | 1.1540 | 1.1494 |
| 02 Nov 2023 | 1.1445 | 1.1399 |
| 01 Nov 2023 | 1.1401 | 1.1355 |
| 31 Oct 2023 | 1.1354 | 1.1308 |
| 30 Oct 2023 | 1.1334 | 1.1288 |
| 27 Oct 2023 | 1.1376 | 1.1330 |
| 26 Oct 2023 | 1.1366 | 1.1320 |
| 25 Oct 2023 | 1.1415 | 1.1369 |
| 24 Oct 2023 | 1.1423 | 1.1377 |
| 23 Oct 2023 | 1.1449 | 1.1403 |
| 20 Oct 2023 | 1.1507 | 1.1461 |
| 19 Oct 2023 | 1.1544 | 1.1498 |
| 18 Oct 2023 | 1.1609 | 1.1563 |
| 17 Oct 2023 | 1.1590 | 1.1544 |
| 16 Oct 2023 | 1.1565 | 1.1519 |
| 13 Oct 2023 | 1.1572 | 1.1526 |
| 12 Oct 2023 | 1.1601 | 1.1555 |
| 11 Oct 2023 | 1.1675 | 1.1629 |
| 10 Oct 2023 | 1.1620 | 1.1574 |
| 09 Oct 2023 | 1.1552 | 1.1506 |
| 06 Oct 2023 | 1.1520 | 1.1474 |
| 05 Oct 2023 | 1.1524 | 1.1478 |
| 04 Oct 2023 | 1.1509 | 1.1463 |
| 03 Oct 2023 | 1.1552 | 1.1506 |
| 02 Oct 2023 | 1.1552 | 1.1506 |
| 29 Sep 2023 | 1.1697 | 1.1651 |
| 28 Sep 2023 | 1.1704 | 1.1658 |
| 27 Sep 2023 | 1.1685 | 1.1639 |
| 26 Sep 2023 | 1.1683 | 1.1637 |
| 25 Sep 2023 | 1.1728 | 1.1682 |
| 22 Sep 2023 | 1.1700 | 1.1654 |
| 21 Sep 2023 | 1.1685 | 1.1639 |
| 20 Sep 2023 | 1.1764 | 1.1718 |
| 19 Sep 2023 | 1.1794 | 1.1746 |
| 18 Sep 2023 | 1.1821 | 1.1773 |
| 15 Sep 2023 | 1.1876 | 1.1828 |
| 14 Sep 2023 | 1.1812 | 1.1764 |
| 13 Sep 2023 | 1.1780 | 1.1732 |
| 12 Sep 2023 | 1.1817 | 1.1769 |
| 11 Sep 2023 | 1.1849 | 1.1801 |
| 08 Sep 2023 | 1.1812 | 1.1764 |
| 07 Sep 2023 | 1.1805 | 1.1757 |
| 06 Sep 2023 | 1.1860 | 1.1812 |
| 05 Sep 2023 | 1.1906 | 1.1858 |
| 04 Sep 2023 | 1.1914 | 1.1866 |
| 01 Sep 2023 | 1.1893 | 1.1845 |
| 31 Aug 2023 | 1.1893 | 1.1845 |
| 30 Aug 2023 | 1.1875 | 1.1827 |
| 29 Aug 2023 | 1.1790 | 1.1742 |
| 28 Aug 2023 | 1.1757 | 1.1711 |
| 25 Aug 2023 | 1.1729 | 1.1683 |
| 24 Aug 2023 | 1.1773 | 1.1726 |
| 23 Aug 2023 | 1.1773 | 1.1726 |
| 22 Aug 2023 | 1.1759 | 1.1713 |
| 21 Aug 2023 | 1.1739 | 1.1693 |
| 18 Aug 2023 | 1.1800 | 1.1752 |
| 17 Aug 2023 | 1.1817 | 1.1769 |
| 16 Aug 2023 | 1.1803 | 1.1755 |
| 15 Aug 2023 | 1.1882 | 1.1834 |
| 14 Aug 2023 | 1.1865 | 1.1817 |
| 11 Aug 2023 | 1.1888 | 1.1840 |
| 10 Aug 2023 | 1.1916 | 1.1868 |
| 09 Aug 2023 | 1.1893 | 1.1845 |
| 08 Aug 2023 | 1.1890 | 1.1842 |
| 07 Aug 2023 | 1.1918 | 1.1870 |
| 04 Aug 2023 | 1.1932 | 1.1884 |
| 03 Aug 2023 | 1.1940 | 1.1892 |
| 02 Aug 2023 | 1.1967 | 1.1919 |
| 01 Aug 2023 | 1.2051 | 1.2003 |
| 31 Jul 2023 | 1.2016 | 1.1968 |
| 28 Jul 2023 | 1.2019 | 1.1971 |
| 27 Jul 2023 | 1.2059 | 1.2011 |
| 26 Jul 2023 | 1.2015 | 1.1967 |
| 25 Jul 2023 | 1.1999 | 1.1951 |
| 24 Jul 2023 | 1.1974 | 1.1926 |
| 21 Jul 2023 | 1.1991 | 1.1943 |
| 20 Jul 2023 | 1.1973 | 1.1925 |
| 19 Jul 2023 | 1.1983 | 1.1935 |
| 18 Jul 2023 | 1.1935 | 1.1887 |
| 17 Jul 2023 | 1.1930 | 1.1882 |
| 14 Jul 2023 | 1.1935 | 1.1887 |
| 13 Jul 2023 | 1.1837 | 1.1789 |
| 12 Jul 2023 | 1.1752 | 1.1706 |
| 11 Jul 2023 | 1.1754 | 1.1708 |
| 10 Jul 2023 | 1.1685 | 1.1639 |
| 07 Jul 2023 | 1.1704 | 1.1658 |
| 06 Jul 2023 | 1.1754 | 1.1708 |
| 05 Jul 2023 | 1.1845 | 1.1797 |
| 04 Jul 2023 | 1.1895 | 1.1847 |
| 03 Jul 2023 | 1.1863 | 1.1815 |
| 30 Jun 2023 | 1.2325 | 1.2275 |
| 29 Jun 2023 | 1.2308 | 1.2258 |
| 28 Jun 2023 | 1.2296 | 1.2246 |
| 27 Jun 2023 | 1.2208 | 1.2160 |
| 26 Jun 2023 | 1.2163 | 1.2115 |
| 23 Jun 2023 | 1.2191 | 1.2143 |
| 22 Jun 2023 | 1.2257 | 1.2209 |
| 21 Jun 2023 | 1.2317 | 1.2267 |
| 20 Jun 2023 | 1.2339 | 1.2289 |
| 19 Jun 2023 | 1.2281 | 1.2231 |
| 16 Jun 2023 | 1.2248 | 1.2200 |
| 15 Jun 2023 | 1.2218 | 1.2170 |
| 14 Jun 2023 | 1.2226 | 1.2178 |
| 13 Jun 2023 | 1.2221 | 1.2173 |
| 09 Jun 2023 | 1.2231 | 1.2183 |
| 08 Jun 2023 | 1.2233 | 1.2185 |
| 07 Jun 2023 | 1.2261 | 1.2213 |
| 06 Jun 2023 | 1.2275 | 1.2226 |
| 05 Jun 2023 | 1.2290 | 1.2240 |
| 02 Jun 2023 | 1.2300 | 1.2250 |
| 01 Jun 2023 | 1.2243 | 1.2195 |
| 31 May 2023 | 1.2169 | 1.2121 |
| 30 May 2023 | 1.2231 | 1.2183 |
| 29 May 2023 | 1.2236 | 1.2188 |
| 26 May 2023 | 1.2187 | 1.2139 |
| 25 May 2023 | 1.2182 | 1.2134 |
| 24 May 2023 | 1.2226 | 1.2178 |
| 23 May 2023 | 1.2269 | 1.2221 |
| 22 May 2023 | 1.2277 | 1.2228 |
| 19 May 2023 | 1.2266 | 1.2218 |
| 18 May 2023 | 1.2261 | 1.2213 |
| 17 May 2023 | 1.2227 | 1.2179 |
| 16 May 2023 | 1.2239 | 1.2191 |
| 15 May 2023 | 1.2271 | 1.2223 |
| 12 May 2023 | 1.2253 | 1.2205 |
| 11 May 2023 | 1.2230 | 1.2182 |
| 10 May 2023 | 1.2257 | 1.2209 |
| 09 May 2023 | 1.2263 | 1.2215 |
| 08 May 2023 | 1.2287 | 1.2237 |