Unit prices (Managed Funds history)
Alphinity Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 11.0896 | 11.0342 |
| 06 May 2024 | 11.0186 | 10.9636 |
| 03 May 2024 | 10.9356 | 10.8810 |
| 02 May 2024 | 10.9056 | 10.8512 |
| 01 May 2024 | 10.9391 | 10.8845 |
| 30 Apr 2024 | 10.9579 | 10.9033 |
| 29 Apr 2024 | 10.9889 | 10.9341 |
| 26 Apr 2024 | 11.0712 | 11.0160 |
| 24 Apr 2024 | 10.9692 | 10.9144 |
| 23 Apr 2024 | 11.0459 | 10.9909 |
| 22 Apr 2024 | 10.9835 | 10.9287 |
| 19 Apr 2024 | 10.9207 | 10.8663 |
| 18 Apr 2024 | 10.9989 | 10.9441 |
| 17 Apr 2024 | 11.0513 | 10.9961 |
| 16 Apr 2024 | 11.1682 | 11.1124 |
| 15 Apr 2024 | 11.1260 | 11.0706 |
| 12 Apr 2024 | 11.2168 | 11.1608 |
| 11 Apr 2024 | 11.2671 | 11.2109 |
| 10 Apr 2024 | 11.1890 | 11.1332 |
| 09 Apr 2024 | 11.1156 | 11.0602 |
| 08 Apr 2024 | 11.1717 | 11.1159 |
| 05 Apr 2024 | 11.2206 | 11.1646 |
| 04 Apr 2024 | 11.0336 | 10.9786 |
| 03 Apr 2024 | 11.2484 | 11.1922 |
| 02 Apr 2024 | 11.2879 | 11.2317 |
| 28 Mar 2024 | 11.4048 | 11.3480 |
| 27 Mar 2024 | 11.4108 | 11.3538 |
| 26 Mar 2024 | 11.3349 | 11.2783 |
| 25 Mar 2024 | 11.3519 | 11.2953 |
| 22 Mar 2024 | 11.4117 | 11.3547 |
| 21 Mar 2024 | 11.3530 | 11.2964 |
| 20 Mar 2024 | 11.3175 | 11.2611 |
| 19 Mar 2024 | 11.2436 | 11.1876 |
| 18 Mar 2024 | 11.1517 | 11.0961 |
| 15 Mar 2024 | 11.0900 | 11.0346 |
| 14 Mar 2024 | 11.1433 | 11.0877 |
| 13 Mar 2024 | 11.0838 | 11.0286 |
| 12 Mar 2024 | 11.1316 | 11.0760 |
| 11 Mar 2024 | 10.9569 | 10.9023 |
| 08 Mar 2024 | 10.9707 | 10.9159 |
| 07 Mar 2024 | 11.0959 | 11.0405 |
| 06 Mar 2024 | 11.0089 | 10.9539 |
| 05 Mar 2024 | 11.0142 | 10.9592 |
| 04 Mar 2024 | 11.1255 | 11.0701 |
| 01 Mar 2024 | 11.0620 | 11.0068 |
| 29 Feb 2024 | 10.9946 | 10.9398 |
| 28 Feb 2024 | 11.0004 | 10.9456 |
| 27 Feb 2024 | 10.9068 | 10.8524 |
| 26 Feb 2024 | 10.9174 | 10.8630 |
| 23 Feb 2024 | 10.9076 | 10.8532 |
| 22 Feb 2024 | 10.9405 | 10.8859 |
| 21 Feb 2024 | 10.6448 | 10.5918 |
| 20 Feb 2024 | 10.5959 | 10.5431 |
| 19 Feb 2024 | 10.6988 | 10.6454 |
| 16 Feb 2024 | 10.7104 | 10.6570 |
| 15 Feb 2024 | 10.7512 | 10.6976 |
| 14 Feb 2024 | 10.7302 | 10.6766 |
| 13 Feb 2024 | 10.6699 | 10.6167 |
| 12 Feb 2024 | 10.7000 | 10.6466 |
| 09 Feb 2024 | 10.7448 | 10.6912 |
| 08 Feb 2024 | 10.7216 | 10.6682 |
| 07 Feb 2024 | 10.6315 | 10.5785 |
| 06 Feb 2024 | 10.5690 | 10.5162 |
| 05 Feb 2024 | 10.5777 | 10.5249 |
| 02 Feb 2024 | 10.5327 | 10.4801 |
| 01 Feb 2024 | 10.4254 | 10.3734 |
| 31 Jan 2024 | 10.1585 | 10.1079 |
| 30 Jan 2024 | 10.3650 | 10.3134 |
| 29 Jan 2024 | 10.3176 | 10.2662 |
| 25 Jan 2024 | 10.2316 | 10.1806 |
| 24 Jan 2024 | 10.1526 | 10.1020 |
| 23 Jan 2024 | 10.1678 | 10.1170 |
| 22 Jan 2024 | 10.1383 | 10.0877 |
| 19 Jan 2024 | 10.1127 | 10.0623 |
| 18 Jan 2024 | 10.0363 | 9.9863 |
| 17 Jan 2024 | 9.9526 | 9.9030 |
| 16 Jan 2024 | 9.9145 | 9.8651 |
| 15 Jan 2024 | 9.8674 | 9.8182 |
| 12 Jan 2024 | 9.8397 | 9.7907 |
| 11 Jan 2024 | 9.8488 | 9.7996 |
| 10 Jan 2024 | 9.7990 | 9.7502 |
| 09 Jan 2024 | 9.7312 | 9.6826 |
| 08 Jan 2024 | 9.6978 | 9.6494 |
| 05 Jan 2024 | 9.5661 | 9.5183 |
| 04 Jan 2024 | 9.5888 | 9.5410 |
| 03 Jan 2024 | 9.5762 | 9.5284 |
| 02 Jan 2024 | 9.6091 | 9.5611 |
| 29 Dec 2023 | 9.6357 | 9.5877 |
| 28 Dec 2023 | 9.6036 | 9.5558 |
| 27 Dec 2023 | 9.6142 | 9.5662 |
| 22 Dec 2023 | 9.6399 | 9.5919 |
| 21 Dec 2023 | 9.6571 | 9.6089 |
| 20 Dec 2023 | 9.6036 | 9.5558 |
| 19 Dec 2023 | 9.7108 | 9.6624 |
| 18 Dec 2023 | 9.7685 | 9.7197 |
| 15 Dec 2023 | 9.6839 | 9.6357 |
| 14 Dec 2023 | 9.7270 | 9.6784 |
| 13 Dec 2023 | 9.8426 | 9.7936 |
| 12 Dec 2023 | 9.8095 | 9.7605 |
| 11 Dec 2023 | 9.7389 | 9.6903 |
| 08 Dec 2023 | 9.6408 | 9.5928 |
| 07 Dec 2023 | 9.5847 | 9.5369 |
| 06 Dec 2023 | 9.5549 | 9.5073 |
| 05 Dec 2023 | 9.6205 | 9.5725 |
| 04 Dec 2023 | 9.5618 | 9.5142 |
| 01 Dec 2023 | 9.6151 | 9.5671 |
| 30 Nov 2023 | 9.5653 | 9.5175 |
| 29 Nov 2023 | 9.5637 | 9.5161 |
| 28 Nov 2023 | 9.5389 | 9.4913 |
| 27 Nov 2023 | 9.6314 | 9.5834 |
| 24 Nov 2023 | 9.6502 | 9.6020 |
| 23 Nov 2023 | 9.6759 | 9.6277 |
| 22 Nov 2023 | 9.7099 | 9.6615 |
| 21 Nov 2023 | 9.6368 | 9.5888 |
| 20 Nov 2023 | 9.6633 | 9.6151 |
| 17 Nov 2023 | 9.6547 | 9.6065 |
| 16 Nov 2023 | 9.6717 | 9.6235 |
| 15 Nov 2023 | 9.5727 | 9.5249 |
| 14 Nov 2023 | 9.6205 | 9.5725 |
| 13 Nov 2023 | 9.6016 | 9.5538 |
| 10 Nov 2023 | 9.6470 | 9.5988 |
| 09 Nov 2023 | 9.4266 | 9.3796 |
| 08 Nov 2023 | 9.4831 | 9.4359 |
| 07 Nov 2023 | 9.4331 | 9.3861 |
| 06 Nov 2023 | 9.3110 | 9.2646 |
| 03 Nov 2023 | 9.2792 | 9.2330 |
| 02 Nov 2023 | 9.2864 | 9.2400 |
| 01 Nov 2023 | 9.1329 | 9.0873 |
| 31 Oct 2023 | 9.0577 | 9.0125 |
| 30 Oct 2023 | 8.9745 | 8.9297 |
| 27 Oct 2023 | 8.9364 | 8.8918 |
| 26 Oct 2023 | 9.0259 | 8.9809 |
| 25 Oct 2023 | 9.1445 | 9.0989 |
| 24 Oct 2023 | 9.2261 | 9.1801 |
| 23 Oct 2023 | 9.2022 | 9.1564 |
| 20 Oct 2023 | 9.2032 | 9.1572 |
| 19 Oct 2023 | 9.3351 | 9.2885 |
| 18 Oct 2023 | 9.3604 | 9.3138 |
| 17 Oct 2023 | 9.4887 | 9.4413 |
| 16 Oct 2023 | 9.5268 | 9.4792 |
| 13 Oct 2023 | 9.4981 | 9.4507 |
| 12 Oct 2023 | 9.5003 | 9.4529 |
| 11 Oct 2023 | 9.4569 | 9.4097 |
| 10 Oct 2023 | 9.4300 | 9.3830 |
| 09 Oct 2023 | 9.3784 | 9.3316 |
| 06 Oct 2023 | 9.3972 | 9.3504 |
| 05 Oct 2023 | 9.2491 | 9.2029 |
| 04 Oct 2023 | 9.3155 | 9.2691 |
| 03 Oct 2023 | 9.2526 | 9.2064 |
| 02 Oct 2023 | 9.2862 | 9.2398 |
| 29 Sep 2023 | 9.1965 | 9.1507 |
| 28 Sep 2023 | 9.2892 | 9.2428 |
| 27 Sep 2023 | 9.2807 | 9.2345 |
| 26 Sep 2023 | 9.2171 | 9.1711 |
| 25 Sep 2023 | 9.3449 | 9.2983 |
| 22 Sep 2023 | 9.2547 | 9.2085 |
| 21 Sep 2023 | 9.2959 | 9.2495 |
| 20 Sep 2023 | 9.3805 | 9.3337 |
| 19 Sep 2023 | 9.4919 | 9.4445 |
| 18 Sep 2023 | 9.5789 | 9.5311 |
| 15 Sep 2023 | 9.5634 | 9.5158 |
| 14 Sep 2023 | 9.6541 | 9.6059 |
| 13 Sep 2023 | 9.6336 | 9.5856 |
| 12 Sep 2023 | 9.6445 | 9.5963 |
| 11 Sep 2023 | 9.6785 | 9.6303 |
| 08 Sep 2023 | 9.6859 | 9.6375 |
| 07 Sep 2023 | 9.7183 | 9.6699 |
| 06 Sep 2023 | 9.7458 | 9.6972 |
| 05 Sep 2023 | 9.7845 | 9.7357 |
| 04 Sep 2023 | 9.7028 | 9.6544 |
| 01 Sep 2023 | 9.7020 | 9.6536 |
| 31 Aug 2023 | 9.6398 | 9.5918 |
| 30 Aug 2023 | 9.6692 | 9.6210 |
| 29 Aug 2023 | 9.7097 | 9.6613 |
| 28 Aug 2023 | 9.5728 | 9.5250 |
| 25 Aug 2023 | 9.5473 | 9.4997 |
| 24 Aug 2023 | 9.4202 | 9.3732 |
| 23 Aug 2023 | 9.4932 | 9.4458 |
| 22 Aug 2023 | 9.4346 | 9.3876 |
| 21 Aug 2023 | 9.4707 | 9.4235 |
| 18 Aug 2023 | 9.3923 | 9.3455 |
| 17 Aug 2023 | 9.4437 | 9.3965 |
| 16 Aug 2023 | 9.5008 | 9.4534 |
| 15 Aug 2023 | 9.5077 | 9.4603 |
| 14 Aug 2023 | 9.6336 | 9.5856 |
| 11 Aug 2023 | 9.5524 | 9.5048 |
| 10 Aug 2023 | 9.5494 | 9.5018 |
| 09 Aug 2023 | 9.5598 | 9.5122 |
| 08 Aug 2023 | 9.6463 | 9.5981 |
| 07 Aug 2023 | 9.6544 | 9.6062 |
| 04 Aug 2023 | 9.5185 | 9.4711 |
| 03 Aug 2023 | 9.6943 | 9.6459 |
| 02 Aug 2023 | 9.6916 | 9.6432 |
| 01 Aug 2023 | 9.7241 | 9.6757 |
| 31 Jul 2023 | 9.6089 | 9.5609 |
| 28 Jul 2023 | 9.7019 | 9.6535 |
| 27 Jul 2023 | 9.5459 | 9.4983 |
| 26 Jul 2023 | 9.5419 | 9.4943 |
| 25 Jul 2023 | 9.5038 | 9.4564 |
| 24 Jul 2023 | 9.4799 | 9.4327 |
| 21 Jul 2023 | 9.5151 | 9.4677 |
| 20 Jul 2023 | 9.3820 | 9.3352 |
| 19 Jul 2023 | 9.4804 | 9.4332 |
| 18 Jul 2023 | 9.4453 | 9.3981 |
| 17 Jul 2023 | 9.4231 | 9.3761 |
| 14 Jul 2023 | 9.3498 | 9.3032 |
| 13 Jul 2023 | 9.2768 | 9.2306 |
| 12 Jul 2023 | 9.2885 | 9.2421 |
| 11 Jul 2023 | 9.3668 | 9.3200 |
| 10 Jul 2023 | 9.3099 | 9.2635 |
| 07 Jul 2023 | 9.2188 | 9.1728 |
| 06 Jul 2023 | 9.3303 | 9.2837 |
| 05 Jul 2023 | 9.3760 | 9.3292 |
| 04 Jul 2023 | 9.3793 | 9.3325 |
| 03 Jul 2023 | 9.3992 | 9.3524 |
| 30 Jun 2023 | 9.6173 | 9.5693 |
| 29 Jun 2023 | 9.5359 | 9.4883 |
| 28 Jun 2023 | 9.5408 | 9.4932 |
| 27 Jun 2023 | 9.4087 | 9.3617 |
| 26 Jun 2023 | 9.3267 | 9.2801 |
| 23 Jun 2023 | 9.3815 | 9.3347 |
| 22 Jun 2023 | 9.3578 | 9.3112 |
| 21 Jun 2023 | 9.3226 | 9.2762 |
| 20 Jun 2023 | 9.3609 | 9.3143 |
| 19 Jun 2023 | 9.3179 | 9.2715 |
| 16 Jun 2023 | 9.3062 | 9.2598 |
| 15 Jun 2023 | 9.3358 | 9.2892 |
| 14 Jun 2023 | 9.2698 | 9.2236 |
| 13 Jun 2023 | 9.2931 | 9.2467 |
| 09 Jun 2023 | 9.1905 | 9.1447 |
| 08 Jun 2023 | 9.2531 | 9.2069 |
| 07 Jun 2023 | 9.2476 | 9.2014 |
| 06 Jun 2023 | 9.3504 | 9.3038 |
| 05 Jun 2023 | 9.4481 | 9.4009 |
| 02 Jun 2023 | 9.4659 | 9.4187 |
| 01 Jun 2023 | 9.4131 | 9.3661 |
| 31 May 2023 | 9.4304 | 9.3834 |
| 30 May 2023 | 9.4388 | 9.3918 |
| 29 May 2023 | 9.4385 | 9.3915 |
| 26 May 2023 | 9.4946 | 9.4472 |
| 25 May 2023 | 9.3621 | 9.3155 |
| 24 May 2023 | 9.2585 | 9.2123 |
| 23 May 2023 | 9.2450 | 9.1988 |
| 22 May 2023 | 9.4019 | 9.3551 |
| 19 May 2023 | 9.3943 | 9.3475 |
| 18 May 2023 | 9.4576 | 9.4104 |
| 17 May 2023 | 9.3394 | 9.2928 |
| 16 May 2023 | 9.2546 | 9.2084 |
| 15 May 2023 | 9.2703 | 9.2241 |
| 12 May 2023 | 9.3007 | 9.2543 |
| 11 May 2023 | 9.2239 | 9.1779 |
| 10 May 2023 | 9.1608 | 9.1152 |
| 09 May 2023 | 9.1210 | 9.0756 |
| 08 May 2023 | 9.1204 | 9.0750 |