Unit prices (Managed Funds history)
Alphinity Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 4.0654 | 4.0492 |
| 06 May 2024 | 4.0008 | 3.9848 |
| 03 May 2024 | 3.9755 | 3.9597 |
| 02 May 2024 | 3.9465 | 3.9307 |
| 01 May 2024 | 3.9374 | 3.9216 |
| 30 Apr 2024 | 3.9861 | 3.9701 |
| 29 Apr 2024 | 3.9773 | 3.9615 |
| 26 Apr 2024 | 3.9536 | 3.9378 |
| 24 Apr 2024 | 4.0137 | 3.9977 |
| 23 Apr 2024 | 4.0112 | 3.9952 |
| 22 Apr 2024 | 3.9965 | 3.9805 |
| 19 Apr 2024 | 3.9570 | 3.9412 |
| 18 Apr 2024 | 3.9941 | 3.9781 |
| 17 Apr 2024 | 3.9811 | 3.9653 |
| 16 Apr 2024 | 3.9855 | 3.9695 |
| 15 Apr 2024 | 4.0580 | 4.0418 |
| 12 Apr 2024 | 4.0720 | 4.0558 |
| 11 Apr 2024 | 4.0878 | 4.0714 |
| 10 Apr 2024 | 4.1011 | 4.0847 |
| 09 Apr 2024 | 4.0918 | 4.0754 |
| 08 Apr 2024 | 4.0764 | 4.0602 |
| 05 Apr 2024 | 4.0685 | 4.0523 |
| 04 Apr 2024 | 4.0931 | 4.0767 |
| 03 Apr 2024 | 4.0858 | 4.0694 |
| 02 Apr 2024 | 4.1362 | 4.1196 |
| 28 Mar 2024 | 4.1665 | 4.1499 |
| 27 Mar 2024 | 4.1347 | 4.1181 |
| 26 Mar 2024 | 4.1097 | 4.0933 |
| 25 Mar 2024 | 4.1227 | 4.1063 |
| 22 Mar 2024 | 4.0998 | 4.0834 |
| 21 Mar 2024 | 4.0995 | 4.0831 |
| 20 Mar 2024 | 4.0555 | 4.0393 |
| 19 Mar 2024 | 4.0570 | 4.0408 |
| 18 Mar 2024 | 4.0435 | 4.0273 |
| 15 Mar 2024 | 4.0457 | 4.0295 |
| 14 Mar 2024 | 4.0740 | 4.0578 |
| 13 Mar 2024 | 4.0773 | 4.0611 |
| 12 Mar 2024 | 4.0579 | 4.0417 |
| 11 Mar 2024 | 4.0541 | 4.0379 |
| 08 Mar 2024 | 4.1313 | 4.1149 |
| 07 Mar 2024 | 4.0964 | 4.0800 |
| 06 Mar 2024 | 4.0684 | 4.0522 |
| 05 Mar 2024 | 4.0648 | 4.0486 |
| 04 Mar 2024 | 4.0670 | 4.0508 |
| 01 Mar 2024 | 4.0710 | 4.0548 |
| 29 Feb 2024 | 4.0421 | 4.0259 |
| 28 Feb 2024 | 4.0146 | 3.9986 |
| 27 Feb 2024 | 4.0100 | 3.9940 |
| 26 Feb 2024 | 4.0015 | 3.9855 |
| 23 Feb 2024 | 3.9997 | 3.9837 |
| 22 Feb 2024 | 3.9855 | 3.9695 |
| 21 Feb 2024 | 4.0034 | 3.9874 |
| 20 Feb 2024 | 4.0309 | 4.0149 |
| 19 Feb 2024 | 4.0178 | 4.0018 |
| 16 Feb 2024 | 4.0088 | 3.9928 |
| 15 Feb 2024 | 3.9843 | 3.9683 |
| 14 Feb 2024 | 3.9511 | 3.9353 |
| 13 Feb 2024 | 3.9734 | 3.9576 |
| 12 Feb 2024 | 3.9872 | 3.9712 |
| 09 Feb 2024 | 4.0021 | 3.9861 |
| 08 Feb 2024 | 3.9928 | 3.9768 |
| 07 Feb 2024 | 3.9775 | 3.9617 |
| 06 Feb 2024 | 3.9611 | 3.9453 |
| 05 Feb 2024 | 3.9842 | 3.9682 |
| 02 Feb 2024 | 4.0160 | 4.0000 |
| 01 Feb 2024 | 3.9565 | 3.9407 |
| 31 Jan 2024 | 3.9965 | 3.9805 |
| 30 Jan 2024 | 3.9591 | 3.9433 |
| 29 Jan 2024 | 3.9563 | 3.9405 |
| 25 Jan 2024 | 3.9459 | 3.9301 |
| 24 Jan 2024 | 3.9206 | 3.9050 |
| 23 Jan 2024 | 3.9222 | 3.9066 |
| 22 Jan 2024 | 3.9070 | 3.8914 |
| 19 Jan 2024 | 3.8726 | 3.8572 |
| 18 Jan 2024 | 3.8290 | 3.8138 |
| 17 Jan 2024 | 3.8509 | 3.8355 |
| 16 Jan 2024 | 3.8550 | 3.8396 |
| 15 Jan 2024 | 3.8929 | 3.8773 |
| 12 Jan 2024 | 3.8926 | 3.8770 |
| 11 Jan 2024 | 3.8934 | 3.8778 |
| 10 Jan 2024 | 3.8740 | 3.8586 |
| 09 Jan 2024 | 3.9046 | 3.8890 |
| 08 Jan 2024 | 3.8708 | 3.8554 |
| 05 Jan 2024 | 3.8914 | 3.8758 |
| 04 Jan 2024 | 3.8975 | 3.8819 |
| 03 Jan 2024 | 3.9077 | 3.8921 |
| 02 Jan 2024 | 3.9568 | 3.9410 |
| 29 Dec 2023 | 3.9728 | 3.9570 |
| 28 Dec 2023 | 3.9813 | 3.9655 |
| 27 Dec 2023 | 3.9514 | 3.9356 |
| 22 Dec 2023 | 3.9233 | 3.9077 |
| 21 Dec 2023 | 3.9239 | 3.9083 |
| 20 Dec 2023 | 3.9390 | 3.9232 |
| 19 Dec 2023 | 3.9167 | 3.9011 |
| 18 Dec 2023 | 3.8820 | 3.8666 |
| 15 Dec 2023 | 3.8901 | 3.8745 |
| 14 Dec 2023 | 3.8583 | 3.8429 |
| 13 Dec 2023 | 3.8128 | 3.7976 |
| 12 Dec 2023 | 3.7960 | 3.7808 |
| 11 Dec 2023 | 3.7738 | 3.7588 |
| 08 Dec 2023 | 3.7720 | 3.7570 |
| 07 Dec 2023 | 3.7629 | 3.7479 |
| 06 Dec 2023 | 3.7701 | 3.7551 |
| 05 Dec 2023 | 3.7118 | 3.6970 |
| 04 Dec 2023 | 3.7429 | 3.7279 |
| 01 Dec 2023 | 3.7232 | 3.7084 |
| 30 Nov 2023 | 3.7243 | 3.7095 |
| 29 Nov 2023 | 3.6957 | 3.6809 |
| 28 Nov 2023 | 3.6978 | 3.6830 |
| 27 Nov 2023 | 3.6898 | 3.6750 |
| 24 Nov 2023 | 3.7128 | 3.6980 |
| 23 Nov 2023 | 3.7081 | 3.6933 |
| 22 Nov 2023 | 3.7268 | 3.7120 |
| 21 Nov 2023 | 3.7239 | 3.7091 |
| 20 Nov 2023 | 3.7162 | 3.7014 |
| 17 Nov 2023 | 3.7073 | 3.6925 |
| 16 Nov 2023 | 3.7212 | 3.7064 |
| 15 Nov 2023 | 3.7335 | 3.7185 |
| 14 Nov 2023 | 3.7070 | 3.6922 |
| 13 Nov 2023 | 3.6733 | 3.6587 |
| 10 Nov 2023 | 3.6731 | 3.6585 |
| 09 Nov 2023 | 3.6914 | 3.6766 |
| 08 Nov 2023 | 3.6736 | 3.6590 |
| 07 Nov 2023 | 3.6605 | 3.6459 |
| 06 Nov 2023 | 3.6698 | 3.6552 |
| 03 Nov 2023 | 3.6659 | 3.6513 |
| 02 Nov 2023 | 3.6296 | 3.6152 |
| 01 Nov 2023 | 3.5960 | 3.5816 |
| 31 Oct 2023 | 3.5661 | 3.5519 |
| 30 Oct 2023 | 3.5589 | 3.5447 |
| 27 Oct 2023 | 3.5856 | 3.5712 |
| 26 Oct 2023 | 3.5891 | 3.5747 |
| 25 Oct 2023 | 3.6100 | 3.5956 |
| 24 Oct 2023 | 3.6052 | 3.5908 |
| 23 Oct 2023 | 3.5922 | 3.5778 |
| 20 Oct 2023 | 3.6250 | 3.6106 |
| 19 Oct 2023 | 3.6639 | 3.6493 |
| 18 Oct 2023 | 3.7157 | 3.7009 |
| 17 Oct 2023 | 3.7068 | 3.6920 |
| 16 Oct 2023 | 3.6889 | 3.6741 |
| 13 Oct 2023 | 3.7047 | 3.6899 |
| 12 Oct 2023 | 3.7232 | 3.7084 |
| 11 Oct 2023 | 3.7242 | 3.7094 |
| 10 Oct 2023 | 3.6941 | 3.6793 |
| 09 Oct 2023 | 3.6590 | 3.6444 |
| 06 Oct 2023 | 3.6586 | 3.6440 |
| 05 Oct 2023 | 3.6358 | 3.6212 |
| 04 Oct 2023 | 3.6253 | 3.6109 |
| 03 Oct 2023 | 3.6512 | 3.6366 |
| 02 Oct 2023 | 3.6512 | 3.6366 |
| 29 Sep 2023 | 3.7383 | 3.7233 |
| 28 Sep 2023 | 3.7292 | 3.7144 |
| 27 Sep 2023 | 3.7308 | 3.7160 |
| 26 Sep 2023 | 3.7354 | 3.7204 |
| 25 Sep 2023 | 3.7509 | 3.7359 |
| 22 Sep 2023 | 3.7384 | 3.7234 |
| 21 Sep 2023 | 3.7338 | 3.7188 |
| 20 Sep 2023 | 3.7917 | 3.7765 |
| 19 Sep 2023 | 3.8017 | 3.7865 |
| 18 Sep 2023 | 3.8161 | 3.8009 |
| 15 Sep 2023 | 3.8424 | 3.8270 |
| 14 Sep 2023 | 3.7992 | 3.7840 |
| 13 Sep 2023 | 3.7889 | 3.7737 |
| 12 Sep 2023 | 3.8164 | 3.8012 |
| 11 Sep 2023 | 3.8108 | 3.7956 |
| 08 Sep 2023 | 3.7897 | 3.7745 |
| 07 Sep 2023 | 3.7976 | 3.7824 |
| 06 Sep 2023 | 3.8277 | 3.8125 |
| 05 Sep 2023 | 3.8590 | 3.8436 |
| 04 Sep 2023 | 3.8549 | 3.8395 |
| 01 Sep 2023 | 3.8341 | 3.8187 |
| 31 Aug 2023 | 3.8469 | 3.8315 |
| 30 Aug 2023 | 3.8311 | 3.8159 |
| 29 Aug 2023 | 3.7788 | 3.7638 |
| 28 Aug 2023 | 3.7552 | 3.7402 |
| 25 Aug 2023 | 3.7342 | 3.7192 |
| 24 Aug 2023 | 3.7668 | 3.7518 |
| 23 Aug 2023 | 3.7507 | 3.7357 |
| 22 Aug 2023 | 3.7334 | 3.7184 |
| 21 Aug 2023 | 3.7384 | 3.7234 |
| 18 Aug 2023 | 3.7546 | 3.7396 |
| 17 Aug 2023 | 3.7546 | 3.7396 |
| 16 Aug 2023 | 3.7656 | 3.7506 |
| 15 Aug 2023 | 3.8115 | 3.7963 |
| 14 Aug 2023 | 3.7914 | 3.7762 |
| 11 Aug 2023 | 3.8217 | 3.8065 |
| 10 Aug 2023 | 3.8309 | 3.8157 |
| 09 Aug 2023 | 3.8195 | 3.8043 |
| 08 Aug 2023 | 3.8073 | 3.7921 |
| 07 Aug 2023 | 3.7926 | 3.7774 |
| 04 Aug 2023 | 3.8000 | 3.7848 |
| 03 Aug 2023 | 3.7892 | 3.7740 |
| 02 Aug 2023 | 3.8056 | 3.7904 |
| 01 Aug 2023 | 3.8554 | 3.8400 |
| 31 Jul 2023 | 3.8366 | 3.8212 |
| 28 Jul 2023 | 3.8346 | 3.8192 |
| 27 Jul 2023 | 3.8592 | 3.8438 |
| 26 Jul 2023 | 3.8335 | 3.8181 |
| 25 Jul 2023 | 3.8053 | 3.7901 |
| 24 Jul 2023 | 3.7915 | 3.7763 |
| 21 Jul 2023 | 3.7929 | 3.7777 |
| 20 Jul 2023 | 3.7919 | 3.7767 |
| 19 Jul 2023 | 3.7863 | 3.7711 |
| 18 Jul 2023 | 3.7730 | 3.7580 |
| 17 Jul 2023 | 3.7801 | 3.7651 |
| 14 Jul 2023 | 3.7730 | 3.7580 |
| 13 Jul 2023 | 3.7455 | 3.7305 |
| 12 Jul 2023 | 3.7029 | 3.6881 |
| 11 Jul 2023 | 3.6961 | 3.6813 |
| 10 Jul 2023 | 3.6502 | 3.6356 |
| 07 Jul 2023 | 3.6742 | 3.6596 |
| 06 Jul 2023 | 3.7376 | 3.7226 |
| 05 Jul 2023 | 3.7808 | 3.7658 |
| 04 Jul 2023 | 3.7927 | 3.7775 |
| 03 Jul 2023 | 3.7766 | 3.7616 |
| 30 Jun 2023 | 3.7771 | 3.7621 |
| 29 Jun 2023 | 3.7718 | 3.7568 |
| 28 Jun 2023 | 3.7656 | 3.7506 |
| 27 Jun 2023 | 3.7268 | 3.7120 |
| 26 Jun 2023 | 3.7143 | 3.6995 |
| 23 Jun 2023 | 3.7298 | 3.7150 |
| 22 Jun 2023 | 3.7735 | 3.7585 |
| 21 Jun 2023 | 3.8310 | 3.8158 |
| 20 Jun 2023 | 3.8477 | 3.8323 |
| 19 Jun 2023 | 3.8106 | 3.7954 |
| 16 Jun 2023 | 3.7855 | 3.7703 |
| 15 Jun 2023 | 3.7515 | 3.7365 |
| 14 Jun 2023 | 3.7497 | 3.7347 |
| 13 Jun 2023 | 3.7379 | 3.7229 |
| 09 Jun 2023 | 3.7219 | 3.7071 |
| 08 Jun 2023 | 3.7082 | 3.6934 |
| 07 Jun 2023 | 3.7142 | 3.6994 |
| 06 Jun 2023 | 3.7195 | 3.7047 |
| 05 Jun 2023 | 3.7643 | 3.7493 |
| 02 Jun 2023 | 3.7251 | 3.7103 |
| 01 Jun 2023 | 3.7218 | 3.7070 |
| 31 May 2023 | 3.7086 | 3.6938 |
| 30 May 2023 | 3.7721 | 3.7571 |
| 29 May 2023 | 3.7765 | 3.7615 |
| 26 May 2023 | 3.7431 | 3.7281 |
| 25 May 2023 | 3.7381 | 3.7231 |
| 24 May 2023 | 3.7753 | 3.7603 |
| 23 May 2023 | 3.7988 | 3.7836 |
| 22 May 2023 | 3.7993 | 3.7841 |
| 19 May 2023 | 3.8073 | 3.7921 |
| 18 May 2023 | 3.7834 | 3.7682 |
| 17 May 2023 | 3.7685 | 3.7535 |
| 16 May 2023 | 3.7847 | 3.7695 |
| 15 May 2023 | 3.8011 | 3.7859 |
| 12 May 2023 | 3.7832 | 3.7680 |
| 11 May 2023 | 3.7822 | 3.7672 |
| 10 May 2023 | 3.7818 | 3.7668 |
| 09 May 2023 | 3.7812 | 3.7662 |
| 08 May 2023 | 3.7836 | 3.7684 |