Unit prices (Managed Funds history)
Melior Australian Impact Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.2985 | 1.2907 |
| 06 May 2024 | 1.2821 | 1.2745 |
| 03 May 2024 | 1.2741 | 1.2665 |
| 02 May 2024 | 1.2632 | 1.2556 |
| 01 May 2024 | 1.2585 | 1.2509 |
| 30 Apr 2024 | 1.2733 | 1.2657 |
| 29 Apr 2024 | 1.2646 | 1.2570 |
| 26 Apr 2024 | 1.2510 | 1.2436 |
| 24 Apr 2024 | 1.2725 | 1.2649 |
| 23 Apr 2024 | 1.2736 | 1.2660 |
| 22 Apr 2024 | 1.2688 | 1.2612 |
| 19 Apr 2024 | 1.2530 | 1.2456 |
| 18 Apr 2024 | 1.2652 | 1.2576 |
| 17 Apr 2024 | 1.2601 | 1.2525 |
| 16 Apr 2024 | 1.2614 | 1.2538 |
| 15 Apr 2024 | 1.2815 | 1.2739 |
| 12 Apr 2024 | 1.2903 | 1.2825 |
| 11 Apr 2024 | 1.2954 | 1.2876 |
| 10 Apr 2024 | 1.3021 | 1.2943 |
| 09 Apr 2024 | 1.2977 | 1.2899 |
| 08 Apr 2024 | 1.2930 | 1.2852 |
| 05 Apr 2024 | 1.2892 | 1.2814 |
| 04 Apr 2024 | 1.2977 | 1.2899 |
| 03 Apr 2024 | 1.2934 | 1.2856 |
| 02 Apr 2024 | 1.3110 | 1.3032 |
| 28 Mar 2024 | 1.3146 | 1.3068 |
| 27 Mar 2024 | 1.3029 | 1.2951 |
| 26 Mar 2024 | 1.2945 | 1.2867 |
| 25 Mar 2024 | 1.3036 | 1.2958 |
| 22 Mar 2024 | 1.2980 | 1.2902 |
| 21 Mar 2024 | 1.2973 | 1.2895 |
| 20 Mar 2024 | 1.2844 | 1.2768 |
| 19 Mar 2024 | 1.2859 | 1.2783 |
| 18 Mar 2024 | 1.2829 | 1.2753 |
| 15 Mar 2024 | 1.2827 | 1.2751 |
| 14 Mar 2024 | 1.2923 | 1.2845 |
| 13 Mar 2024 | 1.2901 | 1.2823 |
| 12 Mar 2024 | 1.2864 | 1.2788 |
| 11 Mar 2024 | 1.2835 | 1.2759 |
| 08 Mar 2024 | 1.3073 | 1.2995 |
| 07 Mar 2024 | 1.2926 | 1.2848 |
| 06 Mar 2024 | 1.2829 | 1.2753 |
| 05 Mar 2024 | 1.2783 | 1.2707 |
| 04 Mar 2024 | 1.2819 | 1.2743 |
| 01 Mar 2024 | 1.2866 | 1.2790 |
| 29 Feb 2024 | 1.2776 | 1.2700 |
| 28 Feb 2024 | 1.2691 | 1.2615 |
| 27 Feb 2024 | 1.2626 | 1.2550 |
| 26 Feb 2024 | 1.2659 | 1.2583 |
| 23 Feb 2024 | 1.2600 | 1.2524 |
| 22 Feb 2024 | 1.2550 | 1.2474 |
| 21 Feb 2024 | 1.2527 | 1.2453 |
| 20 Feb 2024 | 1.2584 | 1.2508 |
| 19 Feb 2024 | 1.2574 | 1.2498 |
| 16 Feb 2024 | 1.2554 | 1.2478 |
| 15 Feb 2024 | 1.2452 | 1.2378 |
| 14 Feb 2024 | 1.2421 | 1.2347 |
| 13 Feb 2024 | 1.2478 | 1.2404 |
| 12 Feb 2024 | 1.2498 | 1.2424 |
| 09 Feb 2024 | 1.2555 | 1.2479 |
| 08 Feb 2024 | 1.2544 | 1.2468 |
| 07 Feb 2024 | 1.2486 | 1.2412 |
| 06 Feb 2024 | 1.2409 | 1.2335 |
| 05 Feb 2024 | 1.2474 | 1.2400 |
| 02 Feb 2024 | 1.2579 | 1.2503 |
| 01 Feb 2024 | 1.2411 | 1.2337 |
| 31 Jan 2024 | 1.2569 | 1.2493 |
| 30 Jan 2024 | 1.2442 | 1.2368 |
| 29 Jan 2024 | 1.2417 | 1.2343 |
| 25 Jan 2024 | 1.2409 | 1.2335 |
| 24 Jan 2024 | 1.2353 | 1.2279 |
| 23 Jan 2024 | 1.2340 | 1.2266 |
| 22 Jan 2024 | 1.2286 | 1.2212 |
| 19 Jan 2024 | 1.2168 | 1.2096 |
| 18 Jan 2024 | 1.2042 | 1.1970 |
| 17 Jan 2024 | 1.2134 | 1.2062 |
| 16 Jan 2024 | 1.2121 | 1.2049 |
| 15 Jan 2024 | 1.2237 | 1.2163 |
| 12 Jan 2024 | 1.2262 | 1.2188 |
| 11 Jan 2024 | 1.2287 | 1.2213 |
| 10 Jan 2024 | 1.2211 | 1.2137 |
| 09 Jan 2024 | 1.2315 | 1.2241 |
| 08 Jan 2024 | 1.2201 | 1.2129 |
| 05 Jan 2024 | 1.2254 | 1.2180 |
| 04 Jan 2024 | 1.2277 | 1.2203 |
| 03 Jan 2024 | 1.2320 | 1.2246 |
| 02 Jan 2024 | 1.2507 | 1.2433 |
| 29 Dec 2023 | 1.2639 | 1.2563 |
| 28 Dec 2023 | 1.2670 | 1.2594 |
| 27 Dec 2023 | 1.2564 | 1.2488 |
| 22 Dec 2023 | 1.2469 | 1.2395 |
| 21 Dec 2023 | 1.2471 | 1.2397 |
| 20 Dec 2023 | 1.2516 | 1.2442 |
| 19 Dec 2023 | 1.2428 | 1.2354 |
| 18 Dec 2023 | 1.2310 | 1.2236 |
| 15 Dec 2023 | 1.2367 | 1.2293 |
| 14 Dec 2023 | 1.2268 | 1.2194 |
| 13 Dec 2023 | 1.2076 | 1.2004 |
| 12 Dec 2023 | 1.2032 | 1.1960 |
| 11 Dec 2023 | 1.1997 | 1.1925 |
| 08 Dec 2023 | 1.2009 | 1.1937 |
| 07 Dec 2023 | 1.1966 | 1.1894 |
| 06 Dec 2023 | 1.1982 | 1.1910 |
| 05 Dec 2023 | 1.1760 | 1.1690 |
| 04 Dec 2023 | 1.1868 | 1.1798 |
| 01 Dec 2023 | 1.1793 | 1.1723 |
| 30 Nov 2023 | 1.1809 | 1.1739 |
| 29 Nov 2023 | 1.1743 | 1.1673 |
| 28 Nov 2023 | 1.1710 | 1.1640 |
| 27 Nov 2023 | 1.1653 | 1.1583 |
| 24 Nov 2023 | 1.1747 | 1.1677 |
| 23 Nov 2023 | 1.1738 | 1.1668 |
| 22 Nov 2023 | 1.1805 | 1.1735 |
| 21 Nov 2023 | 1.1813 | 1.1743 |
| 20 Nov 2023 | 1.1779 | 1.1709 |
| 17 Nov 2023 | 1.1769 | 1.1699 |
| 16 Nov 2023 | 1.1785 | 1.1715 |
| 15 Nov 2023 | 1.1855 | 1.1785 |
| 14 Nov 2023 | 1.1684 | 1.1614 |
| 13 Nov 2023 | 1.1596 | 1.1526 |
| 10 Nov 2023 | 1.1613 | 1.1543 |
| 09 Nov 2023 | 1.1662 | 1.1592 |
| 08 Nov 2023 | 1.1638 | 1.1568 |
| 07 Nov 2023 | 1.1602 | 1.1532 |
| 06 Nov 2023 | 1.1624 | 1.1554 |
| 03 Nov 2023 | 1.1576 | 1.1506 |
| 02 Nov 2023 | 1.1416 | 1.1348 |
| 01 Nov 2023 | 1.1269 | 1.1201 |
| 31 Oct 2023 | 1.1157 | 1.1091 |
| 30 Oct 2023 | 1.1162 | 1.1096 |
| 27 Oct 2023 | 1.1259 | 1.1191 |
| 26 Oct 2023 | 1.1296 | 1.1228 |
| 25 Oct 2023 | 1.1354 | 1.1286 |
| 24 Oct 2023 | 1.1344 | 1.1276 |
| 23 Oct 2023 | 1.1317 | 1.1249 |
| 20 Oct 2023 | 1.1411 | 1.1343 |
| 19 Oct 2023 | 1.1542 | 1.1472 |
| 18 Oct 2023 | 1.1699 | 1.1629 |
| 17 Oct 2023 | 1.1688 | 1.1618 |
| 16 Oct 2023 | 1.1644 | 1.1574 |
| 13 Oct 2023 | 1.1711 | 1.1641 |
| 12 Oct 2023 | 1.1786 | 1.1716 |
| 11 Oct 2023 | 1.1792 | 1.1722 |
| 10 Oct 2023 | 1.1704 | 1.1634 |
| 09 Oct 2023 | 1.1573 | 1.1503 |
| 06 Oct 2023 | 1.1571 | 1.1501 |
| 05 Oct 2023 | 1.1560 | 1.1490 |
| 04 Oct 2023 | 1.1509 | 1.1441 |
| 03 Oct 2023 | 1.1587 | 1.1517 |
| 02 Oct 2023 | 1.1694 | 1.1624 |
| 29 Sep 2023 | 1.1727 | 1.1657 |
| 28 Sep 2023 | 1.1676 | 1.1606 |
| 27 Sep 2023 | 1.1698 | 1.1628 |
| 26 Sep 2023 | 1.1699 | 1.1629 |
| 25 Sep 2023 | 1.1758 | 1.1688 |
| 22 Sep 2023 | 1.1741 | 1.1671 |
| 21 Sep 2023 | 1.1739 | 1.1669 |
| 20 Sep 2023 | 1.1894 | 1.1822 |
| 19 Sep 2023 | 1.1955 | 1.1883 |
| 18 Sep 2023 | 1.2022 | 1.1950 |
| 15 Sep 2023 | 1.2112 | 1.2040 |
| 14 Sep 2023 | 1.1981 | 1.1909 |
| 13 Sep 2023 | 1.1945 | 1.1873 |
| 12 Sep 2023 | 1.2048 | 1.1976 |
| 11 Sep 2023 | 1.2012 | 1.1940 |
| 08 Sep 2023 | 1.1980 | 1.1908 |
| 07 Sep 2023 | 1.2012 | 1.1940 |
| 06 Sep 2023 | 1.2128 | 1.2056 |
| 05 Sep 2023 | 1.2194 | 1.2122 |
| 04 Sep 2023 | 1.2179 | 1.2107 |
| 01 Sep 2023 | 1.2096 | 1.2024 |
| 31 Aug 2023 | 1.2160 | 1.2088 |
| 30 Aug 2023 | 1.2115 | 1.2043 |
| 29 Aug 2023 | 1.1933 | 1.1861 |
| 28 Aug 2023 | 1.1859 | 1.1789 |
| 25 Aug 2023 | 1.1780 | 1.1710 |
| 24 Aug 2023 | 1.1865 | 1.1795 |
| 23 Aug 2023 | 1.1857 | 1.1787 |
| 22 Aug 2023 | 1.1742 | 1.1672 |
| 21 Aug 2023 | 1.1728 | 1.1658 |
| 18 Aug 2023 | 1.1832 | 1.1762 |
| 17 Aug 2023 | 1.1803 | 1.1733 |
| 16 Aug 2023 | 1.1881 | 1.1809 |
| 15 Aug 2023 | 1.2051 | 1.1979 |
| 14 Aug 2023 | 1.1994 | 1.1922 |
| 11 Aug 2023 | 1.2098 | 1.2026 |
| 10 Aug 2023 | 1.2139 | 1.2067 |
| 09 Aug 2023 | 1.2119 | 1.2047 |
| 08 Aug 2023 | 1.2076 | 1.2004 |
| 07 Aug 2023 | 1.2087 | 1.2015 |
| 04 Aug 2023 | 1.2114 | 1.2042 |
| 03 Aug 2023 | 1.2080 | 1.2008 |
| 02 Aug 2023 | 1.2165 | 1.2093 |
| 01 Aug 2023 | 1.2310 | 1.2236 |
| 31 Jul 2023 | 1.2230 | 1.2156 |
| 28 Jul 2023 | 1.2201 | 1.2129 |
| 27 Jul 2023 | 1.2284 | 1.2210 |
| 26 Jul 2023 | 1.2171 | 1.2099 |
| 25 Jul 2023 | 1.2081 | 1.2009 |
| 24 Jul 2023 | 1.2023 | 1.1951 |
| 21 Jul 2023 | 1.2085 | 1.2013 |
| 20 Jul 2023 | 1.2086 | 1.2014 |
| 19 Jul 2023 | 1.2076 | 1.2004 |
| 18 Jul 2023 | 1.2040 | 1.1968 |
| 17 Jul 2023 | 1.2080 | 1.2008 |
| 14 Jul 2023 | 1.2120 | 1.2048 |
| 13 Jul 2023 | 1.2008 | 1.1936 |
| 12 Jul 2023 | 1.1847 | 1.1777 |
| 11 Jul 2023 | 1.1820 | 1.1750 |
| 10 Jul 2023 | 1.1670 | 1.1600 |
| 07 Jul 2023 | 1.1731 | 1.1661 |
| 06 Jul 2023 | 1.1946 | 1.1874 |
| 05 Jul 2023 | 1.2079 | 1.2007 |
| 04 Jul 2023 | 1.2113 | 1.2041 |
| 03 Jul 2023 | 1.2068 | 1.1996 |
| 30 Jun 2023 | 1.2134 | 1.2062 |
| 29 Jun 2023 | 1.2106 | 1.2034 |
| 28 Jun 2023 | 1.2090 | 1.2018 |
| 27 Jun 2023 | 1.1947 | 1.1875 |
| 26 Jun 2023 | 1.1894 | 1.1822 |
| 23 Jun 2023 | 1.1929 | 1.1857 |
| 22 Jun 2023 | 1.2047 | 1.1975 |
| 21 Jun 2023 | 1.2245 | 1.2171 |
| 20 Jun 2023 | 1.2328 | 1.2254 |
| 19 Jun 2023 | 1.2240 | 1.2166 |
| 16 Jun 2023 | 1.2167 | 1.2095 |
| 15 Jun 2023 | 1.2059 | 1.1987 |
| 14 Jun 2023 | 1.2042 | 1.1970 |
| 13 Jun 2023 | 1.1970 | 1.1898 |
| 09 Jun 2023 | 1.1913 | 1.1841 |
| 08 Jun 2023 | 1.1871 | 1.1799 |
| 07 Jun 2023 | 1.1905 | 1.1833 |
| 06 Jun 2023 | 1.1912 | 1.1840 |
| 05 Jun 2023 | 1.2011 | 1.1939 |
| 02 Jun 2023 | 1.1883 | 1.1811 |
| 01 Jun 2023 | 1.1811 | 1.1741 |
| 31 May 2023 | 1.1804 | 1.1734 |
| 30 May 2023 | 1.2008 | 1.1936 |
| 29 May 2023 | 1.2013 | 1.1941 |
| 26 May 2023 | 1.1929 | 1.1857 |
| 25 May 2023 | 1.1900 | 1.1828 |
| 24 May 2023 | 1.1984 | 1.1912 |
| 23 May 2023 | 1.2097 | 1.2025 |
| 22 May 2023 | 1.2134 | 1.2062 |
| 19 May 2023 | 1.2147 | 1.2075 |
| 18 May 2023 | 1.2063 | 1.1991 |
| 17 May 2023 | 1.1986 | 1.1914 |
| 16 May 2023 | 1.2050 | 1.1978 |
| 15 May 2023 | 1.2103 | 1.2031 |
| 12 May 2023 | 1.2061 | 1.1989 |
| 11 May 2023 | 1.2049 | 1.1977 |
| 10 May 2023 | 1.2056 | 1.1984 |
| 09 May 2023 | 1.2052 | 1.1980 |
| 08 May 2023 | 1.2093 | 1.2021 |