Unit prices (Managed Funds history)
Alphinity Sustainable Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 2.2564 | 2.2474 |
| 03 May 2024 | 2.2390 | 2.2300 |
| 02 May 2024 | 2.2246 | 2.2158 |
| 01 May 2024 | 2.2170 | 2.2082 |
| 30 Apr 2024 | 2.2414 | 2.2324 |
| 29 Apr 2024 | 2.2339 | 2.2249 |
| 26 Apr 2024 | 2.2174 | 2.2086 |
| 24 Apr 2024 | 2.2515 | 2.2425 |
| 23 Apr 2024 | 2.2529 | 2.2439 |
| 22 Apr 2024 | 2.2422 | 2.2332 |
| 19 Apr 2024 | 2.2164 | 2.2076 |
| 18 Apr 2024 | 2.2391 | 2.2301 |
| 17 Apr 2024 | 2.2327 | 2.2237 |
| 16 Apr 2024 | 2.2347 | 2.2257 |
| 15 Apr 2024 | 2.2727 | 2.2637 |
| 12 Apr 2024 | 2.2836 | 2.2744 |
| 11 Apr 2024 | 2.2916 | 2.2824 |
| 10 Apr 2024 | 2.3035 | 2.2943 |
| 09 Apr 2024 | 2.2963 | 2.2871 |
| 08 Apr 2024 | 2.2890 | 2.2798 |
| 05 Apr 2024 | 2.2833 | 2.2741 |
| 04 Apr 2024 | 2.2991 | 2.2899 |
| 03 Apr 2024 | 2.2948 | 2.2856 |
| 02 Apr 2024 | 2.3245 | 2.3153 |
| 28 Mar 2024 | 2.3450 | 2.3356 |
| 27 Mar 2024 | 2.3254 | 2.3162 |
| 26 Mar 2024 | 2.3110 | 2.3018 |
| 25 Mar 2024 | 2.3220 | 2.3128 |
| 22 Mar 2024 | 2.3078 | 2.2986 |
| 21 Mar 2024 | 2.3038 | 2.2946 |
| 20 Mar 2024 | 2.2774 | 2.2684 |
| 19 Mar 2024 | 2.2776 | 2.2686 |
| 18 Mar 2024 | 2.2731 | 2.2641 |
| 15 Mar 2024 | 2.2742 | 2.2652 |
| 14 Mar 2024 | 2.2897 | 2.2805 |
| 13 Mar 2024 | 2.2934 | 2.2842 |
| 12 Mar 2024 | 2.2818 | 2.2726 |
| 11 Mar 2024 | 2.2794 | 2.2704 |
| 08 Mar 2024 | 2.3212 | 2.3120 |
| 07 Mar 2024 | 2.3009 | 2.2917 |
| 06 Mar 2024 | 2.2844 | 2.2752 |
| 05 Mar 2024 | 2.2817 | 2.2725 |
| 04 Mar 2024 | 2.2838 | 2.2746 |
| 01 Mar 2024 | 2.2851 | 2.2759 |
| 29 Feb 2024 | 2.2715 | 2.2625 |
| 28 Feb 2024 | 2.2570 | 2.2480 |
| 27 Feb 2024 | 2.2558 | 2.2468 |
| 26 Feb 2024 | 2.2524 | 2.2434 |
| 23 Feb 2024 | 2.2486 | 2.2396 |
| 22 Feb 2024 | 2.2453 | 2.2363 |
| 21 Feb 2024 | 2.2535 | 2.2445 |
| 20 Feb 2024 | 2.2697 | 2.2607 |
| 19 Feb 2024 | 2.2612 | 2.2522 |
| 16 Feb 2024 | 2.2556 | 2.2466 |
| 15 Feb 2024 | 2.2444 | 2.2354 |
| 14 Feb 2024 | 2.2225 | 2.2137 |
| 13 Feb 2024 | 2.2339 | 2.2249 |
| 12 Feb 2024 | 2.2441 | 2.2351 |
| 09 Feb 2024 | 2.2490 | 2.2400 |
| 08 Feb 2024 | 2.2419 | 2.2329 |
| 07 Feb 2024 | 2.2338 | 2.2248 |
| 06 Feb 2024 | 2.2223 | 2.2135 |
| 05 Feb 2024 | 2.2368 | 2.2278 |
| 02 Feb 2024 | 2.2548 | 2.2458 |
| 01 Feb 2024 | 2.2210 | 2.2122 |
| 31 Jan 2024 | 2.2451 | 2.2361 |
| 30 Jan 2024 | 2.2225 | 2.2137 |
| 29 Jan 2024 | 2.2202 | 2.2114 |
| 25 Jan 2024 | 2.2155 | 2.2067 |
| 24 Jan 2024 | 2.2007 | 2.1919 |
| 23 Jan 2024 | 2.2047 | 2.1959 |
| 22 Jan 2024 | 2.1966 | 2.1878 |
| 19 Jan 2024 | 2.1763 | 2.1677 |
| 18 Jan 2024 | 2.1519 | 2.1433 |
| 17 Jan 2024 | 2.1631 | 2.1545 |
| 16 Jan 2024 | 2.1632 | 2.1546 |
| 15 Jan 2024 | 2.1841 | 2.1753 |
| 12 Jan 2024 | 2.1839 | 2.1751 |
| 11 Jan 2024 | 2.1845 | 2.1757 |
| 10 Jan 2024 | 2.1718 | 2.1632 |
| 09 Jan 2024 | 2.1881 | 2.1793 |
| 08 Jan 2024 | 2.1679 | 2.1593 |
| 05 Jan 2024 | 2.1797 | 2.1709 |
| 04 Jan 2024 | 2.1819 | 2.1731 |
| 03 Jan 2024 | 2.1887 | 2.1799 |
| 02 Jan 2024 | 2.2161 | 2.2073 |
| 29 Dec 2023 | 2.2275 | 2.2187 |
| 28 Dec 2023 | 2.2309 | 2.2219 |
| 27 Dec 2023 | 2.2136 | 2.2048 |
| 22 Dec 2023 | 2.1972 | 2.1884 |
| 21 Dec 2023 | 2.1969 | 2.1881 |
| 20 Dec 2023 | 2.2070 | 2.1982 |
| 19 Dec 2023 | 2.1946 | 2.1858 |
| 18 Dec 2023 | 2.1741 | 2.1655 |
| 15 Dec 2023 | 2.1795 | 2.1707 |
| 14 Dec 2023 | 2.1646 | 2.1560 |
| 13 Dec 2023 | 2.1408 | 2.1322 |
| 12 Dec 2023 | 2.1287 | 2.1203 |
| 11 Dec 2023 | 2.1148 | 2.1064 |
| 08 Dec 2023 | 2.1132 | 2.1048 |
| 07 Dec 2023 | 2.1079 | 2.0995 |
| 06 Dec 2023 | 2.1129 | 2.1045 |
| 05 Dec 2023 | 2.0773 | 2.0691 |
| 04 Dec 2023 | 2.0908 | 2.0824 |
| 01 Dec 2023 | 2.0783 | 2.0701 |
| 30 Nov 2023 | 2.0776 | 2.0694 |
| 29 Nov 2023 | 2.0606 | 2.0524 |
| 28 Nov 2023 | 2.0613 | 2.0531 |
| 27 Nov 2023 | 2.0552 | 2.0470 |
| 24 Nov 2023 | 2.0665 | 2.0583 |
| 23 Nov 2023 | 2.0656 | 2.0574 |
| 22 Nov 2023 | 2.0739 | 2.0657 |
| 21 Nov 2023 | 2.0728 | 2.0646 |
| 20 Nov 2023 | 2.0687 | 2.0605 |
| 17 Nov 2023 | 2.0672 | 2.0590 |
| 16 Nov 2023 | 2.0732 | 2.0650 |
| 15 Nov 2023 | 2.0800 | 2.0716 |
| 14 Nov 2023 | 2.0633 | 2.0551 |
| 13 Nov 2023 | 2.0454 | 2.0372 |
| 10 Nov 2023 | 2.0441 | 2.0359 |
| 09 Nov 2023 | 2.0514 | 2.0432 |
| 08 Nov 2023 | 2.0410 | 2.0328 |
| 07 Nov 2023 | 2.0334 | 2.0252 |
| 06 Nov 2023 | 2.0394 | 2.0312 |
| 03 Nov 2023 | 2.0369 | 2.0287 |
| 02 Nov 2023 | 2.0150 | 2.0070 |
| 01 Nov 2023 | 1.9903 | 1.9823 |
| 31 Oct 2023 | 1.9740 | 1.9662 |
| 30 Oct 2023 | 1.9707 | 1.9629 |
| 27 Oct 2023 | 1.9824 | 1.9744 |
| 26 Oct 2023 | 1.9867 | 1.9787 |
| 25 Oct 2023 | 1.9966 | 1.9886 |
| 24 Oct 2023 | 1.9958 | 1.9878 |
| 23 Oct 2023 | 1.9902 | 1.9822 |
| 20 Oct 2023 | 2.0052 | 1.9972 |
| 19 Oct 2023 | 2.0306 | 2.0224 |
| 18 Oct 2023 | 2.0597 | 2.0515 |
| 17 Oct 2023 | 2.0562 | 2.0480 |
| 16 Oct 2023 | 2.0457 | 2.0375 |
| 13 Oct 2023 | 2.0556 | 2.0474 |
| 12 Oct 2023 | 2.0677 | 2.0595 |
| 11 Oct 2023 | 2.0648 | 2.0566 |
| 10 Oct 2023 | 2.0477 | 2.0395 |
| 09 Oct 2023 | 2.0277 | 2.0197 |
| 06 Oct 2023 | 2.0318 | 2.0236 |
| 05 Oct 2023 | 2.0190 | 2.0110 |
| 04 Oct 2023 | 2.0066 | 1.9986 |
| 03 Oct 2023 | 2.0200 | 2.0120 |
| 02 Oct 2023 | 2.0200 | 2.0120 |
| 29 Sep 2023 | 2.0620 | 2.0538 |
| 28 Sep 2023 | 2.0561 | 2.0479 |
| 27 Sep 2023 | 2.0591 | 2.0509 |
| 26 Sep 2023 | 2.0619 | 2.0537 |
| 25 Sep 2023 | 2.0716 | 2.0634 |
| 22 Sep 2023 | 2.0666 | 2.0584 |
| 21 Sep 2023 | 2.0630 | 2.0548 |
| 20 Sep 2023 | 2.0934 | 2.0850 |
| 19 Sep 2023 | 2.1000 | 2.0916 |
| 18 Sep 2023 | 2.1097 | 2.1013 |
| 15 Sep 2023 | 2.1245 | 2.1161 |
| 14 Sep 2023 | 2.1017 | 2.0933 |
| 13 Sep 2023 | 2.0950 | 2.0866 |
| 12 Sep 2023 | 2.1113 | 2.1029 |
| 11 Sep 2023 | 2.1035 | 2.0951 |
| 08 Sep 2023 | 2.0927 | 2.0843 |
| 07 Sep 2023 | 2.0977 | 2.0893 |
| 06 Sep 2023 | 2.1151 | 2.1067 |
| 05 Sep 2023 | 2.1356 | 2.1270 |
| 04 Sep 2023 | 2.1326 | 2.1240 |
| 01 Sep 2023 | 2.1217 | 2.1133 |
| 31 Aug 2023 | 2.1307 | 2.1221 |
| 30 Aug 2023 | 2.1216 | 2.1132 |
| 29 Aug 2023 | 2.0900 | 2.0816 |
| 28 Aug 2023 | 2.0757 | 2.0675 |
| 25 Aug 2023 | 2.0661 | 2.0579 |
| 24 Aug 2023 | 2.0829 | 2.0745 |
| 23 Aug 2023 | 2.0743 | 2.0661 |
| 22 Aug 2023 | 2.0633 | 2.0551 |
| 21 Aug 2023 | 2.0669 | 2.0587 |
| 18 Aug 2023 | 2.0784 | 2.0702 |
| 17 Aug 2023 | 2.0767 | 2.0685 |
| 16 Aug 2023 | 2.0829 | 2.0745 |
| 15 Aug 2023 | 2.1093 | 2.1009 |
| 14 Aug 2023 | 2.0985 | 2.0901 |
| 11 Aug 2023 | 2.1155 | 2.1071 |
| 10 Aug 2023 | 2.1189 | 2.1105 |
| 09 Aug 2023 | 2.1140 | 2.1056 |
| 08 Aug 2023 | 2.1062 | 2.0978 |
| 07 Aug 2023 | 2.0977 | 2.0893 |
| 04 Aug 2023 | 2.1022 | 2.0938 |
| 03 Aug 2023 | 2.0968 | 2.0884 |
| 02 Aug 2023 | 2.1066 | 2.0982 |
| 01 Aug 2023 | 2.1350 | 2.1264 |
| 31 Jul 2023 | 2.1253 | 2.1169 |
| 28 Jul 2023 | 2.1253 | 2.1169 |
| 27 Jul 2023 | 2.1399 | 2.1313 |
| 26 Jul 2023 | 2.1255 | 2.1171 |
| 25 Jul 2023 | 2.1091 | 2.1007 |
| 24 Jul 2023 | 2.1011 | 2.0927 |
| 21 Jul 2023 | 2.1056 | 2.0972 |
| 20 Jul 2023 | 2.1060 | 2.0976 |
| 19 Jul 2023 | 2.1025 | 2.0941 |
| 18 Jul 2023 | 2.0962 | 2.0878 |
| 17 Jul 2023 | 2.0989 | 2.0905 |
| 14 Jul 2023 | 2.0962 | 2.0878 |
| 13 Jul 2023 | 2.0826 | 2.0742 |
| 12 Jul 2023 | 2.0603 | 2.0521 |
| 11 Jul 2023 | 2.0580 | 2.0498 |
| 10 Jul 2023 | 2.0328 | 2.0246 |
| 07 Jul 2023 | 2.0454 | 2.0372 |
| 06 Jul 2023 | 2.0798 | 2.0714 |
| 05 Jul 2023 | 2.1053 | 2.0969 |
| 04 Jul 2023 | 2.1093 | 2.1009 |
| 03 Jul 2023 | 2.0985 | 2.0901 |
| 30 Jun 2023 | 2.0937 | 2.0853 |
| 29 Jun 2023 | 2.0898 | 2.0814 |
| 28 Jun 2023 | 2.0866 | 2.0782 |
| 27 Jun 2023 | 2.0655 | 2.0573 |
| 26 Jun 2023 | 2.0577 | 2.0495 |
| 23 Jun 2023 | 2.0661 | 2.0579 |
| 22 Jun 2023 | 2.0868 | 2.0784 |
| 21 Jun 2023 | 2.1200 | 2.1116 |
| 20 Jun 2023 | 2.1290 | 2.1206 |
| 19 Jun 2023 | 2.1106 | 2.1022 |
| 16 Jun 2023 | 2.0971 | 2.0887 |
| 15 Jun 2023 | 2.0823 | 2.0739 |
| 14 Jun 2023 | 2.0810 | 2.0726 |
| 13 Jun 2023 | 2.0726 | 2.0644 |
| 09 Jun 2023 | 2.0630 | 2.0548 |
| 08 Jun 2023 | 2.0563 | 2.0481 |
| 07 Jun 2023 | 2.0603 | 2.0521 |
| 06 Jun 2023 | 2.0640 | 2.0558 |
| 05 Jun 2023 | 2.0873 | 2.0789 |
| 02 Jun 2023 | 2.0655 | 2.0573 |
| 01 Jun 2023 | 2.0652 | 2.0570 |
| 31 May 2023 | 2.0592 | 2.0510 |
| 30 May 2023 | 2.0932 | 2.0848 |
| 29 May 2023 | 2.0958 | 2.0874 |
| 26 May 2023 | 2.0767 | 2.0685 |
| 25 May 2023 | 2.0745 | 2.0663 |
| 24 May 2023 | 2.0922 | 2.0838 |
| 23 May 2023 | 2.1059 | 2.0975 |
| 22 May 2023 | 2.1053 | 2.0969 |
| 19 May 2023 | 2.1123 | 2.1039 |
| 18 May 2023 | 2.0996 | 2.0912 |
| 17 May 2023 | 2.0888 | 2.0804 |
| 16 May 2023 | 2.0995 | 2.0911 |
| 15 May 2023 | 2.1092 | 2.1008 |
| 12 May 2023 | 2.1017 | 2.0933 |
| 11 May 2023 | 2.1012 | 2.0928 |
| 10 May 2023 | 2.1019 | 2.0935 |
| 09 May 2023 | 2.1016 | 2.0932 |
| 08 May 2023 | 2.1037 | 2.0953 |