Unit prices (Managed Funds history)
UBS Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.8018 | 1.7928 |
| 06 May 2024 | 1.7794 | 1.7706 |
| 03 May 2024 | 1.7713 | 1.7625 |
| 02 May 2024 | 1.7616 | 1.7528 |
| 01 May 2024 | 1.7611 | 1.7523 |
| 30 Apr 2024 | 1.7859 | 1.7769 |
| 29 Apr 2024 | 1.7862 | 1.7772 |
| 26 Apr 2024 | 1.7620 | 1.7533 |
| 24 Apr 2024 | 1.7850 | 1.7761 |
| 23 Apr 2024 | 1.7869 | 1.7780 |
| 22 Apr 2024 | 1.7747 | 1.7659 |
| 19 Apr 2024 | 1.7585 | 1.7497 |
| 18 Apr 2024 | 1.7749 | 1.7660 |
| 17 Apr 2024 | 1.7742 | 1.7654 |
| 16 Apr 2024 | 1.7700 | 1.7611 |
| 15 Apr 2024 | 1.8004 | 1.7914 |
| 12 Apr 2024 | 1.8167 | 1.8077 |
| 11 Apr 2024 | 1.8218 | 1.8127 |
| 10 Apr 2024 | 1.8224 | 1.8133 |
| 09 Apr 2024 | 1.8207 | 1.8117 |
| 08 Apr 2024 | 1.8127 | 1.8036 |
| 05 Apr 2024 | 1.8080 | 1.7990 |
| 04 Apr 2024 | 1.8216 | 1.8125 |
| 03 Apr 2024 | 1.8139 | 1.8048 |
| 02 Apr 2024 | 1.8367 | 1.8275 |
| 28 Mar 2024 | 1.8384 | 1.8293 |
| 27 Mar 2024 | 1.8219 | 1.8128 |
| 26 Mar 2024 | 1.8144 | 1.8054 |
| 25 Mar 2024 | 1.8258 | 1.8167 |
| 22 Mar 2024 | 1.8143 | 1.8053 |
| 21 Mar 2024 | 1.8202 | 1.8111 |
| 20 Mar 2024 | 1.8015 | 1.7925 |
| 19 Mar 2024 | 1.8018 | 1.7928 |
| 18 Mar 2024 | 1.7950 | 1.7861 |
| 15 Mar 2024 | 1.7889 | 1.7799 |
| 14 Mar 2024 | 1.7998 | 1.7908 |
| 13 Mar 2024 | 1.7976 | 1.7886 |
| 12 Mar 2024 | 1.7932 | 1.7843 |
| 11 Mar 2024 | 1.7868 | 1.7779 |
| 08 Mar 2024 | 1.8201 | 1.8110 |
| 07 Mar 2024 | 1.8055 | 1.7965 |
| 06 Mar 2024 | 1.7884 | 1.7795 |
| 05 Mar 2024 | 1.7859 | 1.7770 |
| 04 Mar 2024 | 1.7824 | 1.7735 |
| 01 Mar 2024 | 1.7811 | 1.7722 |
| 29 Feb 2024 | 1.7702 | 1.7613 |
| 28 Feb 2024 | 1.7625 | 1.7537 |
| 27 Feb 2024 | 1.7493 | 1.7406 |
| 26 Feb 2024 | 1.7546 | 1.7458 |
| 23 Feb 2024 | 1.7497 | 1.7410 |
| 22 Feb 2024 | 1.7438 | 1.7351 |
| 21 Feb 2024 | 1.7430 | 1.7343 |
| 20 Feb 2024 | 1.7480 | 1.7392 |
| 19 Feb 2024 | 1.7486 | 1.7399 |
| 16 Feb 2024 | 1.7386 | 1.7299 |
| 15 Feb 2024 | 1.7272 | 1.7186 |
| 14 Feb 2024 | 1.7204 | 1.7118 |
| 13 Feb 2024 | 1.7379 | 1.7292 |
| 12 Feb 2024 | 1.7372 | 1.7286 |
| 09 Feb 2024 | 1.7402 | 1.7315 |
| 08 Feb 2024 | 1.7408 | 1.7321 |
| 07 Feb 2024 | 1.7371 | 1.7284 |
| 06 Feb 2024 | 1.7235 | 1.7149 |
| 05 Feb 2024 | 1.7309 | 1.7223 |
| 02 Feb 2024 | 1.7500 | 1.7412 |
| 01 Feb 2024 | 1.7267 | 1.7181 |
| 31 Jan 2024 | 1.7436 | 1.7349 |
| 30 Jan 2024 | 1.7236 | 1.7150 |
| 29 Jan 2024 | 1.7172 | 1.7086 |
| 25 Jan 2024 | 1.7164 | 1.7079 |
| 24 Jan 2024 | 1.7038 | 1.6953 |
| 23 Jan 2024 | 1.6962 | 1.6878 |
| 22 Jan 2024 | 1.6895 | 1.6811 |
| 19 Jan 2024 | 1.6789 | 1.6705 |
| 18 Jan 2024 | 1.6621 | 1.6538 |
| 17 Jan 2024 | 1.6749 | 1.6665 |
| 16 Jan 2024 | 1.6844 | 1.6760 |
| 15 Jan 2024 | 1.7049 | 1.6964 |
| 12 Jan 2024 | 1.7082 | 1.6997 |
| 11 Jan 2024 | 1.7100 | 1.7015 |
| 10 Jan 2024 | 1.6974 | 1.6889 |
| 09 Jan 2024 | 1.7108 | 1.7023 |
| 08 Jan 2024 | 1.6955 | 1.6870 |
| 05 Jan 2024 | 1.7048 | 1.6963 |
| 04 Jan 2024 | 1.7068 | 1.6983 |
| 03 Jan 2024 | 1.7143 | 1.7057 |
| 02 Jan 2024 | 1.7428 | 1.7341 |
| 29 Dec 2023 | 1.7672 | 1.7584 |
| 28 Dec 2023 | 1.7716 | 1.7628 |
| 27 Dec 2023 | 1.7574 | 1.7487 |
| 22 Dec 2023 | 1.7479 | 1.7392 |
| 21 Dec 2023 | 1.7481 | 1.7394 |
| 20 Dec 2023 | 1.7581 | 1.7493 |
| 19 Dec 2023 | 1.7529 | 1.7442 |
| 18 Dec 2023 | 1.7377 | 1.7291 |
| 15 Dec 2023 | 1.7327 | 1.7241 |
| 14 Dec 2023 | 1.7116 | 1.7031 |
| 13 Dec 2023 | 1.6814 | 1.6730 |
| 12 Dec 2023 | 1.6793 | 1.6710 |
| 11 Dec 2023 | 1.6687 | 1.6604 |
| 08 Dec 2023 | 1.6716 | 1.6633 |
| 07 Dec 2023 | 1.6696 | 1.6613 |
| 06 Dec 2023 | 1.6706 | 1.6622 |
| 05 Dec 2023 | 1.6402 | 1.6320 |
| 04 Dec 2023 | 1.6590 | 1.6507 |
| 01 Dec 2023 | 1.6468 | 1.6386 |
| 30 Nov 2023 | 1.6554 | 1.6472 |
| 29 Nov 2023 | 1.6407 | 1.6325 |
| 28 Nov 2023 | 1.6354 | 1.6272 |
| 27 Nov 2023 | 1.6298 | 1.6217 |
| 24 Nov 2023 | 1.6419 | 1.6337 |
| 23 Nov 2023 | 1.6392 | 1.6311 |
| 22 Nov 2023 | 1.6463 | 1.6380 |
| 21 Nov 2023 | 1.6475 | 1.6393 |
| 20 Nov 2023 | 1.6414 | 1.6333 |
| 17 Nov 2023 | 1.6450 | 1.6368 |
| 16 Nov 2023 | 1.6489 | 1.6407 |
| 15 Nov 2023 | 1.6601 | 1.6518 |
| 14 Nov 2023 | 1.6396 | 1.6314 |
| 13 Nov 2023 | 1.6242 | 1.6161 |
| 10 Nov 2023 | 1.6294 | 1.6212 |
| 09 Nov 2023 | 1.6443 | 1.6361 |
| 08 Nov 2023 | 1.6454 | 1.6371 |
| 07 Nov 2023 | 1.6431 | 1.6349 |
| 06 Nov 2023 | 1.6449 | 1.6367 |
| 03 Nov 2023 | 1.6409 | 1.6327 |
| 02 Nov 2023 | 1.6255 | 1.6174 |
| 01 Nov 2023 | 1.6114 | 1.6034 |
| 31 Oct 2023 | 1.5940 | 1.5861 |
| 30 Oct 2023 | 1.5937 | 1.5857 |
| 27 Oct 2023 | 1.6038 | 1.5958 |
| 26 Oct 2023 | 1.6032 | 1.5952 |
| 25 Oct 2023 | 1.6099 | 1.6018 |
| 24 Oct 2023 | 1.6144 | 1.6063 |
| 23 Oct 2023 | 1.6134 | 1.6054 |
| 20 Oct 2023 | 1.6299 | 1.6217 |
| 19 Oct 2023 | 1.6439 | 1.6357 |
| 18 Oct 2023 | 1.6644 | 1.6561 |
| 17 Oct 2023 | 1.6610 | 1.6527 |
| 16 Oct 2023 | 1.6528 | 1.6445 |
| 13 Oct 2023 | 1.6624 | 1.6541 |
| 12 Oct 2023 | 1.6802 | 1.6718 |
| 11 Oct 2023 | 1.6820 | 1.6737 |
| 10 Oct 2023 | 1.6666 | 1.6583 |
| 09 Oct 2023 | 1.6436 | 1.6354 |
| 06 Oct 2023 | 1.6374 | 1.6293 |
| 05 Oct 2023 | 1.6352 | 1.6270 |
| 04 Oct 2023 | 1.6239 | 1.6158 |
| 03 Oct 2023 | 1.6370 | 1.6288 |
| 02 Oct 2023 | 1.6370 | 1.6288 |
| 29 Sep 2023 | 1.6664 | 1.6581 |
| 28 Sep 2023 | 1.6635 | 1.6552 |
| 27 Sep 2023 | 1.6618 | 1.6536 |
| 26 Sep 2023 | 1.6608 | 1.6525 |
| 25 Sep 2023 | 1.6700 | 1.6617 |
| 22 Sep 2023 | 1.6668 | 1.6585 |
| 21 Sep 2023 | 1.6597 | 1.6514 |
| 20 Sep 2023 | 1.6815 | 1.6731 |
| 19 Sep 2023 | 1.6908 | 1.6824 |
| 18 Sep 2023 | 1.6965 | 1.6881 |
| 15 Sep 2023 | 1.7126 | 1.7040 |
| 14 Sep 2023 | 1.6906 | 1.6822 |
| 13 Sep 2023 | 1.6849 | 1.6765 |
| 12 Sep 2023 | 1.6970 | 1.6886 |
| 11 Sep 2023 | 1.6931 | 1.6847 |
| 08 Sep 2023 | 1.6886 | 1.6802 |
| 07 Sep 2023 | 1.6900 | 1.6815 |
| 06 Sep 2023 | 1.7033 | 1.6948 |
| 05 Sep 2023 | 1.7194 | 1.7109 |
| 04 Sep 2023 | 1.7258 | 1.7172 |
| 01 Sep 2023 | 1.7194 | 1.7108 |
| 31 Aug 2023 | 1.7232 | 1.7146 |
| 30 Aug 2023 | 1.7126 | 1.7041 |
| 29 Aug 2023 | 1.6957 | 1.6873 |
| 28 Aug 2023 | 1.6836 | 1.6752 |
| 25 Aug 2023 | 1.6735 | 1.6651 |
| 24 Aug 2023 | 1.6987 | 1.6902 |
| 23 Aug 2023 | 1.6911 | 1.6826 |
| 22 Aug 2023 | 1.6877 | 1.6793 |
| 21 Aug 2023 | 1.6844 | 1.6760 |
| 18 Aug 2023 | 1.6977 | 1.6892 |
| 17 Aug 2023 | 1.7037 | 1.6952 |
| 16 Aug 2023 | 1.7152 | 1.7066 |
| 15 Aug 2023 | 1.7393 | 1.7306 |
| 14 Aug 2023 | 1.7365 | 1.7278 |
| 11 Aug 2023 | 1.7431 | 1.7344 |
| 10 Aug 2023 | 1.7479 | 1.7392 |
| 09 Aug 2023 | 1.7471 | 1.7384 |
| 08 Aug 2023 | 1.7435 | 1.7348 |
| 07 Aug 2023 | 1.7435 | 1.7348 |
| 04 Aug 2023 | 1.7524 | 1.7436 |
| 03 Aug 2023 | 1.7484 | 1.7397 |
| 02 Aug 2023 | 1.7595 | 1.7507 |
| 01 Aug 2023 | 1.7812 | 1.7723 |
| 31 Jul 2023 | 1.7694 | 1.7605 |
| 28 Jul 2023 | 1.7670 | 1.7581 |
| 27 Jul 2023 | 1.7745 | 1.7657 |
| 26 Jul 2023 | 1.7562 | 1.7475 |
| 25 Jul 2023 | 1.7431 | 1.7344 |
| 24 Jul 2023 | 1.7363 | 1.7277 |
| 21 Jul 2023 | 1.7387 | 1.7301 |
| 20 Jul 2023 | 1.7438 | 1.7351 |
| 19 Jul 2023 | 1.7461 | 1.7374 |
| 18 Jul 2023 | 1.7428 | 1.7341 |
| 17 Jul 2023 | 1.7496 | 1.7408 |
| 14 Jul 2023 | 1.7529 | 1.7442 |
| 13 Jul 2023 | 1.7397 | 1.7310 |
| 12 Jul 2023 | 1.7169 | 1.7083 |
| 11 Jul 2023 | 1.7113 | 1.7028 |
| 10 Jul 2023 | 1.6860 | 1.6776 |
| 07 Jul 2023 | 1.6916 | 1.6832 |
| 06 Jul 2023 | 1.7183 | 1.7097 |
| 05 Jul 2023 | 1.7370 | 1.7283 |
| 04 Jul 2023 | 1.7412 | 1.7326 |
| 03 Jul 2023 | 1.7335 | 1.7248 |
| 30 Jun 2023 | 1.8569 | 1.8476 |
| 29 Jun 2023 | 1.8570 | 1.8477 |
| 28 Jun 2023 | 1.8518 | 1.8426 |
| 27 Jun 2023 | 1.8326 | 1.8235 |
| 26 Jun 2023 | 1.8274 | 1.8183 |
| 23 Jun 2023 | 1.8304 | 1.8213 |
| 22 Jun 2023 | 1.8555 | 1.8463 |
| 21 Jun 2023 | 1.8880 | 1.8786 |
| 20 Jun 2023 | 1.8968 | 1.8873 |
| 19 Jun 2023 | 1.8804 | 1.8711 |
| 16 Jun 2023 | 1.8747 | 1.8653 |
| 15 Jun 2023 | 1.8531 | 1.8439 |
| 14 Jun 2023 | 1.8565 | 1.8473 |
| 13 Jun 2023 | 1.8454 | 1.8362 |
| 09 Jun 2023 | 1.8394 | 1.8302 |
| 08 Jun 2023 | 1.8328 | 1.8236 |
| 07 Jun 2023 | 1.8443 | 1.8351 |
| 06 Jun 2023 | 1.8472 | 1.8380 |
| 05 Jun 2023 | 1.8661 | 1.8568 |
| 02 Jun 2023 | 1.8512 | 1.8419 |
| 01 Jun 2023 | 1.8379 | 1.8287 |
| 31 May 2023 | 1.8363 | 1.8272 |
| 30 May 2023 | 1.8604 | 1.8511 |
| 29 May 2023 | 1.8599 | 1.8507 |
| 26 May 2023 | 1.8453 | 1.8361 |
| 25 May 2023 | 1.8369 | 1.8277 |
| 24 May 2023 | 1.8530 | 1.8438 |
| 23 May 2023 | 1.8664 | 1.8571 |
| 22 May 2023 | 1.8676 | 1.8583 |
| 19 May 2023 | 1.8714 | 1.8621 |
| 18 May 2023 | 1.8583 | 1.8490 |
| 17 May 2023 | 1.8486 | 1.8393 |
| 16 May 2023 | 1.8570 | 1.8478 |
| 15 May 2023 | 1.8661 | 1.8568 |
| 12 May 2023 | 1.8616 | 1.8523 |
| 11 May 2023 | 1.8658 | 1.8565 |
| 10 May 2023 | 1.8648 | 1.8555 |
| 09 May 2023 | 1.8686 | 1.8593 |
| 08 May 2023 | 1.8723 | 1.8630 |