Unit prices (Managed Funds history)
Solaris Core Australian Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.2546 | 1.2470 |
| 06 May 2024 | 1.2371 | 1.2297 |
| 03 May 2024 | 1.2289 | 1.2215 |
| 02 May 2024 | 1.2241 | 1.2167 |
| 01 May 2024 | 1.2195 | 1.2123 |
| 30 Apr 2024 | 1.2327 | 1.2253 |
| 29 Apr 2024 | 1.2295 | 1.2221 |
| 26 Apr 2024 | 1.2199 | 1.2127 |
| 24 Apr 2024 | 1.2366 | 1.2292 |
| 23 Apr 2024 | 1.2378 | 1.2304 |
| 22 Apr 2024 | 1.2298 | 1.2224 |
| 19 Apr 2024 | 1.2147 | 1.2075 |
| 18 Apr 2024 | 1.2266 | 1.2192 |
| 17 Apr 2024 | 1.2192 | 1.2120 |
| 16 Apr 2024 | 1.2209 | 1.2135 |
| 15 Apr 2024 | 1.2434 | 1.2360 |
| 12 Apr 2024 | 1.2495 | 1.2421 |
| 11 Apr 2024 | 1.2538 | 1.2463 |
| 10 Apr 2024 | 1.2590 | 1.2514 |
| 09 Apr 2024 | 1.2541 | 1.2465 |
| 08 Apr 2024 | 1.2486 | 1.2412 |
| 05 Apr 2024 | 1.2436 | 1.2362 |
| 04 Apr 2024 | 1.2514 | 1.2440 |
| 03 Apr 2024 | 1.2457 | 1.2383 |
| 02 Apr 2024 | 1.2607 | 1.2531 |
| 28 Mar 2024 | 1.2626 | 1.2550 |
| 27 Mar 2024 | 1.2502 | 1.2428 |
| 26 Mar 2024 | 1.2428 | 1.2354 |
| 25 Mar 2024 | 1.2463 | 1.2389 |
| 22 Mar 2024 | 1.2418 | 1.2344 |
| 21 Mar 2024 | 1.2412 | 1.2338 |
| 20 Mar 2024 | 1.2273 | 1.2199 |
| 19 Mar 2024 | 1.2285 | 1.2211 |
| 18 Mar 2024 | 1.2237 | 1.2163 |
| 15 Mar 2024 | 1.2205 | 1.2132 |
| 14 Mar 2024 | 1.2291 | 1.2217 |
| 13 Mar 2024 | 1.2318 | 1.2244 |
| 12 Mar 2024 | 1.2282 | 1.2208 |
| 11 Mar 2024 | 1.2270 | 1.2196 |
| 08 Mar 2024 | 1.2482 | 1.2408 |
| 07 Mar 2024 | 1.2359 | 1.2285 |
| 06 Mar 2024 | 1.2269 | 1.2195 |
| 05 Mar 2024 | 1.2262 | 1.2188 |
| 04 Mar 2024 | 1.2288 | 1.2214 |
| 01 Mar 2024 | 1.2304 | 1.2230 |
| 29 Feb 2024 | 1.2180 | 1.2108 |
| 28 Feb 2024 | 1.2103 | 1.2031 |
| 27 Feb 2024 | 1.2074 | 1.2002 |
| 26 Feb 2024 | 1.2064 | 1.1992 |
| 23 Feb 2024 | 1.2033 | 1.1961 |
| 22 Feb 2024 | 1.1978 | 1.1906 |
| 21 Feb 2024 | 1.1971 | 1.1899 |
| 20 Feb 2024 | 1.2037 | 1.1965 |
| 19 Feb 2024 | 1.2052 | 1.1980 |
| 16 Feb 2024 | 1.2027 | 1.1955 |
| 15 Feb 2024 | 1.1946 | 1.1874 |
| 14 Feb 2024 | 1.1795 | 1.1725 |
| 13 Feb 2024 | 1.1880 | 1.1808 |
| 12 Feb 2024 | 1.1926 | 1.1854 |
| 09 Feb 2024 | 1.1973 | 1.1901 |
| 08 Feb 2024 | 1.1965 | 1.1893 |
| 07 Feb 2024 | 1.1930 | 1.1858 |
| 06 Feb 2024 | 1.1881 | 1.1809 |
| 05 Feb 2024 | 1.1931 | 1.1859 |
| 02 Feb 2024 | 1.2042 | 1.1970 |
| 01 Feb 2024 | 1.1836 | 1.1766 |
| 31 Jan 2024 | 1.1968 | 1.1896 |
| 30 Jan 2024 | 1.1853 | 1.1783 |
| 29 Jan 2024 | 1.1830 | 1.1760 |
| 25 Jan 2024 | 1.1797 | 1.1727 |
| 24 Jan 2024 | 1.1733 | 1.1663 |
| 23 Jan 2024 | 1.1718 | 1.1648 |
| 22 Jan 2024 | 1.1660 | 1.1590 |
| 19 Jan 2024 | 1.1572 | 1.1502 |
| 18 Jan 2024 | 1.1457 | 1.1389 |
| 17 Jan 2024 | 1.1531 | 1.1463 |
| 16 Jan 2024 | 1.1557 | 1.1487 |
| 15 Jan 2024 | 1.1682 | 1.1612 |
| 12 Jan 2024 | 1.1696 | 1.1626 |
| 11 Jan 2024 | 1.1716 | 1.1646 |
| 10 Jan 2024 | 1.1657 | 1.1587 |
| 09 Jan 2024 | 1.1753 | 1.1683 |
| 08 Jan 2024 | 1.1651 | 1.1581 |
| 05 Jan 2024 | 1.1717 | 1.1647 |
| 04 Jan 2024 | 1.1714 | 1.1644 |
| 03 Jan 2024 | 1.1755 | 1.1685 |
| 02 Jan 2024 | 1.1922 | 1.1850 |
| 29 Dec 2023 | 1.2165 | 1.2093 |
| 28 Dec 2023 | 1.2205 | 1.2132 |
| 27 Dec 2023 | 1.2107 | 1.2035 |
| 22 Dec 2023 | 1.2006 | 1.1934 |
| 21 Dec 2023 | 1.2011 | 1.1939 |
| 20 Dec 2023 | 1.2060 | 1.1988 |
| 19 Dec 2023 | 1.1985 | 1.1913 |
| 18 Dec 2023 | 1.1884 | 1.1812 |
| 15 Dec 2023 | 1.1898 | 1.1826 |
| 14 Dec 2023 | 1.1806 | 1.1736 |
| 13 Dec 2023 | 1.1619 | 1.1549 |
| 12 Dec 2023 | 1.1577 | 1.1507 |
| 11 Dec 2023 | 1.1542 | 1.1472 |
| 08 Dec 2023 | 1.1556 | 1.1486 |
| 07 Dec 2023 | 1.1510 | 1.1442 |
| 06 Dec 2023 | 1.1542 | 1.1472 |
| 05 Dec 2023 | 1.1354 | 1.1286 |
| 04 Dec 2023 | 1.1473 | 1.1405 |
| 01 Dec 2023 | 1.1385 | 1.1317 |
| 30 Nov 2023 | 1.1420 | 1.1352 |
| 29 Nov 2023 | 1.1323 | 1.1255 |
| 28 Nov 2023 | 1.1301 | 1.1233 |
| 27 Nov 2023 | 1.1262 | 1.1194 |
| 24 Nov 2023 | 1.1336 | 1.1268 |
| 23 Nov 2023 | 1.1322 | 1.1254 |
| 22 Nov 2023 | 1.1392 | 1.1324 |
| 21 Nov 2023 | 1.1389 | 1.1321 |
| 20 Nov 2023 | 1.1350 | 1.1282 |
| 17 Nov 2023 | 1.1342 | 1.1274 |
| 16 Nov 2023 | 1.1347 | 1.1279 |
| 15 Nov 2023 | 1.1424 | 1.1356 |
| 14 Nov 2023 | 1.1259 | 1.1191 |
| 13 Nov 2023 | 1.1146 | 1.1080 |
| 10 Nov 2023 | 1.1192 | 1.1126 |
| 09 Nov 2023 | 1.1275 | 1.1207 |
| 08 Nov 2023 | 1.1216 | 1.1148 |
| 07 Nov 2023 | 1.1182 | 1.1116 |
| 06 Nov 2023 | 1.1221 | 1.1153 |
| 03 Nov 2023 | 1.1189 | 1.1123 |
| 02 Nov 2023 | 1.1072 | 1.1006 |
| 01 Nov 2023 | 1.0970 | 1.0904 |
| 31 Oct 2023 | 1.0884 | 1.0818 |
| 30 Oct 2023 | 1.0865 | 1.0800 |
| 27 Oct 2023 | 1.0942 | 1.0876 |
| 26 Oct 2023 | 1.0914 | 1.0848 |
| 25 Oct 2023 | 1.0977 | 1.0911 |
| 24 Oct 2023 | 1.0975 | 1.0909 |
| 23 Oct 2023 | 1.0936 | 1.0870 |
| 20 Oct 2023 | 1.1037 | 1.0971 |
| 19 Oct 2023 | 1.1156 | 1.1090 |
| 18 Oct 2023 | 1.1338 | 1.1270 |
| 17 Oct 2023 | 1.1297 | 1.1229 |
| 16 Oct 2023 | 1.1254 | 1.1186 |
| 13 Oct 2023 | 1.1309 | 1.1241 |
| 12 Oct 2023 | 1.1351 | 1.1283 |
| 11 Oct 2023 | 1.1344 | 1.1276 |
| 10 Oct 2023 | 1.1259 | 1.1191 |
| 09 Oct 2023 | 1.1156 | 1.1090 |
| 06 Oct 2023 | 1.1132 | 1.1066 |
| 05 Oct 2023 | 1.1084 | 1.1018 |
| 04 Oct 2023 | 1.1026 | 1.0960 |
| 03 Oct 2023 | 1.1114 | 1.1048 |
| 02 Oct 2023 | 1.1114 | 1.1048 |
| 29 Sep 2023 | 1.1291 | 1.1223 |
| 28 Sep 2023 | 1.1247 | 1.1179 |
| 27 Sep 2023 | 1.1258 | 1.1190 |
| 26 Sep 2023 | 1.1282 | 1.1214 |
| 25 Sep 2023 | 1.1329 | 1.1261 |
| 22 Sep 2023 | 1.1331 | 1.1263 |
| 21 Sep 2023 | 1.1325 | 1.1257 |
| 20 Sep 2023 | 1.1488 | 1.1420 |
| 19 Sep 2023 | 1.1521 | 1.1453 |
| 18 Sep 2023 | 1.1573 | 1.1503 |
| 15 Sep 2023 | 1.1653 | 1.1583 |
| 14 Sep 2023 | 1.1497 | 1.1429 |
| 13 Sep 2023 | 1.1438 | 1.1370 |
| 12 Sep 2023 | 1.1522 | 1.1454 |
| 11 Sep 2023 | 1.1496 | 1.1428 |
| 08 Sep 2023 | 1.1428 | 1.1360 |
| 07 Sep 2023 | 1.1446 | 1.1378 |
| 06 Sep 2023 | 1.1541 | 1.1471 |
| 05 Sep 2023 | 1.1627 | 1.1557 |
| 04 Sep 2023 | 1.1618 | 1.1548 |
| 01 Sep 2023 | 1.1564 | 1.1494 |
| 31 Aug 2023 | 1.1604 | 1.1534 |
| 30 Aug 2023 | 1.1571 | 1.1501 |
| 29 Aug 2023 | 1.1404 | 1.1336 |
| 28 Aug 2023 | 1.1323 | 1.1255 |
| 25 Aug 2023 | 1.1261 | 1.1193 |
| 24 Aug 2023 | 1.1356 | 1.1288 |
| 23 Aug 2023 | 1.1296 | 1.1228 |
| 22 Aug 2023 | 1.1237 | 1.1169 |
| 21 Aug 2023 | 1.1208 | 1.1140 |
| 18 Aug 2023 | 1.1266 | 1.1198 |
| 17 Aug 2023 | 1.1231 | 1.1163 |
| 16 Aug 2023 | 1.1298 | 1.1230 |
| 15 Aug 2023 | 1.1457 | 1.1389 |
| 14 Aug 2023 | 1.1387 | 1.1319 |
| 11 Aug 2023 | 1.1492 | 1.1424 |
| 10 Aug 2023 | 1.1528 | 1.1460 |
| 09 Aug 2023 | 1.1495 | 1.1427 |
| 08 Aug 2023 | 1.1455 | 1.1387 |
| 07 Aug 2023 | 1.1423 | 1.1355 |
| 04 Aug 2023 | 1.1452 | 1.1384 |
| 03 Aug 2023 | 1.1420 | 1.1352 |
| 02 Aug 2023 | 1.1482 | 1.1414 |
| 01 Aug 2023 | 1.1630 | 1.1560 |
| 31 Jul 2023 | 1.1497 | 1.1429 |
| 28 Jul 2023 | 1.1488 | 1.1420 |
| 27 Jul 2023 | 1.1572 | 1.1502 |
| 26 Jul 2023 | 1.1507 | 1.1439 |
| 25 Jul 2023 | 1.1410 | 1.1342 |
| 24 Jul 2023 | 1.1354 | 1.1286 |
| 21 Jul 2023 | 1.1374 | 1.1306 |
| 20 Jul 2023 | 1.1393 | 1.1325 |
| 19 Jul 2023 | 1.1386 | 1.1318 |
| 18 Jul 2023 | 1.1337 | 1.1269 |
| 17 Jul 2023 | 1.1340 | 1.1272 |
| 14 Jul 2023 | 1.1339 | 1.1271 |
| 13 Jul 2023 | 1.1252 | 1.1184 |
| 12 Jul 2023 | 1.1089 | 1.1023 |
| 11 Jul 2023 | 1.1037 | 1.0971 |
| 10 Jul 2023 | 1.0872 | 1.0806 |
| 07 Jul 2023 | 1.0941 | 1.0875 |
| 06 Jul 2023 | 1.1137 | 1.1071 |
| 05 Jul 2023 | 1.1274 | 1.1206 |
| 04 Jul 2023 | 1.1385 | 1.1317 |
| 03 Jul 2023 | 1.1333 | 1.1265 |
| 30 Jun 2023 | 1.1571 | 1.1501 |
| 29 Jun 2023 | 1.1553 | 1.1483 |
| 28 Jun 2023 | 1.1548 | 1.1478 |
| 27 Jun 2023 | 1.1434 | 1.1366 |
| 26 Jun 2023 | 1.1376 | 1.1308 |
| 23 Jun 2023 | 1.1424 | 1.1356 |
| 22 Jun 2023 | 1.1574 | 1.1504 |
| 21 Jun 2023 | 1.1766 | 1.1696 |
| 20 Jun 2023 | 1.1834 | 1.1764 |
| 19 Jun 2023 | 1.1747 | 1.1677 |
| 16 Jun 2023 | 1.1670 | 1.1600 |
| 15 Jun 2023 | 1.1553 | 1.1483 |
| 14 Jun 2023 | 1.1541 | 1.1471 |
| 13 Jun 2023 | 1.1517 | 1.1449 |
| 09 Jun 2023 | 1.1494 | 1.1426 |
| 08 Jun 2023 | 1.1463 | 1.1395 |
| 07 Jun 2023 | 1.1487 | 1.1419 |
| 06 Jun 2023 | 1.1519 | 1.1451 |
| 05 Jun 2023 | 1.1661 | 1.1591 |
| 02 Jun 2023 | 1.1549 | 1.1479 |
| 01 Jun 2023 | 1.1499 | 1.1431 |
| 31 May 2023 | 1.1456 | 1.1388 |
| 30 May 2023 | 1.1642 | 1.1572 |
| 29 May 2023 | 1.1645 | 1.1575 |
| 26 May 2023 | 1.1530 | 1.1462 |
| 25 May 2023 | 1.1495 | 1.1427 |
| 24 May 2023 | 1.1633 | 1.1563 |
| 23 May 2023 | 1.1710 | 1.1640 |
| 22 May 2023 | 1.1715 | 1.1645 |
| 19 May 2023 | 1.1736 | 1.1666 |
| 18 May 2023 | 1.1676 | 1.1606 |
| 17 May 2023 | 1.1603 | 1.1533 |
| 16 May 2023 | 1.1667 | 1.1597 |
| 15 May 2023 | 1.1711 | 1.1641 |
| 12 May 2023 | 1.1677 | 1.1607 |
| 11 May 2023 | 1.1679 | 1.1609 |
| 10 May 2023 | 1.1675 | 1.1605 |
| 09 May 2023 | 1.1677 | 1.1607 |
| 08 May 2023 | 1.1677 | 1.1607 |