Unit prices (Managed Funds history)
Specialist Australian Shares Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.2240 | 1.2191 |
| 06 May 2024 | 1.2057 | 1.2009 |
| 03 May 2024 | 1.2004 | 1.1956 |
| 02 May 2024 | 1.1923 | 1.1875 |
| 01 May 2024 | 1.1907 | 1.1859 |
| 30 Apr 2024 | 1.2059 | 1.2011 |
| 29 Apr 2024 | 1.2045 | 1.1996 |
| 26 Apr 2024 | 1.1937 | 1.1889 |
| 24 Apr 2024 | 1.2091 | 1.2043 |
| 23 Apr 2024 | 1.2080 | 1.2031 |
| 22 Apr 2024 | 1.2040 | 1.1992 |
| 19 Apr 2024 | 1.1906 | 1.1859 |
| 18 Apr 2024 | 1.2027 | 1.1979 |
| 17 Apr 2024 | 1.1972 | 1.1924 |
| 16 Apr 2024 | 1.1968 | 1.1920 |
| 15 Apr 2024 | 1.2162 | 1.2114 |
| 12 Apr 2024 | 1.2236 | 1.2187 |
| 11 Apr 2024 | 1.2336 | 1.2287 |
| 10 Apr 2024 | 1.2379 | 1.2329 |
| 09 Apr 2024 | 1.2343 | 1.2294 |
| 08 Apr 2024 | 1.2308 | 1.2258 |
| 05 Apr 2024 | 1.2287 | 1.2238 |
| 04 Apr 2024 | 1.2350 | 1.2301 |
| 03 Apr 2024 | 1.2293 | 1.2244 |
| 02 Apr 2024 | 1.2443 | 1.2393 |
| 28 Mar 2024 | 1.2473 | 1.2423 |
| 27 Mar 2024 | 1.2365 | 1.2315 |
| 26 Mar 2024 | 1.2306 | 1.2257 |
| 25 Mar 2024 | 1.2341 | 1.2291 |
| 22 Mar 2024 | 1.2310 | 1.2261 |
| 21 Mar 2024 | 1.2328 | 1.2279 |
| 20 Mar 2024 | 1.2207 | 1.2159 |
| 19 Mar 2024 | 1.2210 | 1.2161 |
| 18 Mar 2024 | 1.2186 | 1.2137 |
| 15 Mar 2024 | 1.2169 | 1.2120 |
| 14 Mar 2024 | 1.2225 | 1.2176 |
| 13 Mar 2024 | 1.2228 | 1.2179 |
| 12 Mar 2024 | 1.2199 | 1.2151 |
| 08 Mar 2024 | 1.2339 | 1.2290 |
| 07 Mar 2024 | 1.2203 | 1.2154 |
| 06 Mar 2024 | 1.2116 | 1.2067 |
| 05 Mar 2024 | 1.2121 | 1.2072 |
| 04 Mar 2024 | 1.2113 | 1.2065 |
| 01 Mar 2024 | 1.2127 | 1.2079 |
| 29 Feb 2024 | 1.2069 | 1.2020 |
| 28 Feb 2024 | 1.1998 | 1.1950 |
| 27 Feb 2024 | 1.1951 | 1.1903 |
| 26 Feb 2024 | 1.1943 | 1.1895 |
| 23 Feb 2024 | 1.1925 | 1.1877 |
| 22 Feb 2024 | 1.1871 | 1.1824 |
| 21 Feb 2024 | 1.1867 | 1.1820 |
| 20 Feb 2024 | 1.1932 | 1.1885 |
| 19 Feb 2024 | 1.1917 | 1.1869 |
| 16 Feb 2024 | 1.1905 | 1.1857 |
| 15 Feb 2024 | 1.1865 | 1.1818 |
| 14 Feb 2024 | 1.1784 | 1.1737 |
| 13 Feb 2024 | 1.1838 | 1.1791 |
| 12 Feb 2024 | 1.1828 | 1.1781 |
| 09 Feb 2024 | 1.1853 | 1.1806 |
| 08 Feb 2024 | 1.1850 | 1.1803 |
| 07 Feb 2024 | 1.1817 | 1.1770 |
| 06 Feb 2024 | 1.1762 | 1.1715 |
| 05 Feb 2024 | 1.1803 | 1.1756 |
| 02 Feb 2024 | 1.1899 | 1.1852 |
| 01 Feb 2024 | 1.1756 | 1.1709 |
| 31 Jan 2024 | 1.1878 | 1.1831 |
| 30 Jan 2024 | 1.1785 | 1.1738 |
| 29 Jan 2024 | 1.1763 | 1.1716 |
| 25 Jan 2024 | 1.1728 | 1.1682 |
| 24 Jan 2024 | 1.1688 | 1.1641 |
| 23 Jan 2024 | 1.1691 | 1.1644 |
| 22 Jan 2024 | 1.1641 | 1.1594 |
| 19 Jan 2024 | 1.1587 | 1.1540 |
| 18 Jan 2024 | 1.1485 | 1.1439 |
| 17 Jan 2024 | 1.1555 | 1.1509 |
| 16 Jan 2024 | 1.1582 | 1.1536 |
| 15 Jan 2024 | 1.1686 | 1.1639 |
| 12 Jan 2024 | 1.1672 | 1.1626 |
| 11 Jan 2024 | 1.1686 | 1.1640 |
| 10 Jan 2024 | 1.1606 | 1.1559 |
| 09 Jan 2024 | 1.1656 | 1.1610 |
| 08 Jan 2024 | 1.1550 | 1.1504 |
| 05 Jan 2024 | 1.1587 | 1.1541 |
| 04 Jan 2024 | 1.1604 | 1.1558 |
| 03 Jan 2024 | 1.1636 | 1.1590 |
| 02 Jan 2024 | 1.1776 | 1.1729 |
| 29 Dec 2023 | 1.1835 | 1.1788 |
| 28 Dec 2023 | 1.1855 | 1.1808 |
| 27 Dec 2023 | 1.1775 | 1.1728 |
| 22 Dec 2023 | 1.1686 | 1.1639 |
| 21 Dec 2023 | 1.1684 | 1.1637 |
| 20 Dec 2023 | 1.1745 | 1.1698 |
| 19 Dec 2023 | 1.1682 | 1.1635 |
| 18 Dec 2023 | 1.1588 | 1.1542 |
| 15 Dec 2023 | 1.1608 | 1.1561 |
| 14 Dec 2023 | 1.1532 | 1.1486 |
| 13 Dec 2023 | 1.1354 | 1.1308 |
| 12 Dec 2023 | 1.1331 | 1.1286 |
| 11 Dec 2023 | 1.1300 | 1.1255 |
| 08 Dec 2023 | 1.1313 | 1.1268 |
| 07 Dec 2023 | 1.1275 | 1.1230 |
| 06 Dec 2023 | 1.1306 | 1.1261 |
| 05 Dec 2023 | 1.1142 | 1.1098 |
| 04 Dec 2023 | 1.1241 | 1.1196 |
| 01 Dec 2023 | 1.1191 | 1.1147 |
| 30 Nov 2023 | 1.1211 | 1.1166 |
| 29 Nov 2023 | 1.1122 | 1.1077 |
| 28 Nov 2023 | 1.1090 | 1.1046 |
| 27 Nov 2023 | 1.1063 | 1.1019 |
| 24 Nov 2023 | 1.1116 | 1.1072 |
| 23 Nov 2023 | 1.1111 | 1.1067 |
| 22 Nov 2023 | 1.1158 | 1.1114 |
| 21 Nov 2023 | 1.1190 | 1.1145 |
| 20 Nov 2023 | 1.1166 | 1.1122 |
| 17 Nov 2023 | 1.1159 | 1.1114 |
| 16 Nov 2023 | 1.1178 | 1.1134 |
| 15 Nov 2023 | 1.1233 | 1.1188 |
| 14 Nov 2023 | 1.1106 | 1.1062 |
| 13 Nov 2023 | 1.1011 | 1.0968 |
| 10 Nov 2023 | 1.1043 | 1.0999 |
| 09 Nov 2023 | 1.1110 | 1.1066 |
| 08 Nov 2023 | 1.1096 | 1.1051 |
| 06 Nov 2023 | 1.1061 | 1.1017 |
| 03 Nov 2023 | 1.1039 | 1.0995 |
| 02 Nov 2023 | 1.0938 | 1.0894 |
| 01 Nov 2023 | 1.0844 | 1.0801 |
| 31 Oct 2023 | 1.0779 | 1.0736 |
| 30 Oct 2023 | 1.0754 | 1.0711 |
| 27 Oct 2023 | 1.0827 | 1.0784 |
| 26 Oct 2023 | 1.0831 | 1.0788 |
| 25 Oct 2023 | 1.0897 | 1.0853 |
| 24 Oct 2023 | 1.0934 | 1.0890 |
| 23 Oct 2023 | 1.0912 | 1.0868 |
| 20 Oct 2023 | 1.0989 | 1.0945 |
| 19 Oct 2023 | 1.1086 | 1.1042 |
| 18 Oct 2023 | 1.1215 | 1.1170 |
| 17 Oct 2023 | 1.1205 | 1.1160 |
| 16 Oct 2023 | 1.1170 | 1.1125 |
| 13 Oct 2023 | 1.1237 | 1.1192 |
| 12 Oct 2023 | 1.1307 | 1.1262 |
| 11 Oct 2023 | 1.1305 | 1.1260 |
| 10 Oct 2023 | 1.1221 | 1.1176 |
| 09 Oct 2023 | 1.1113 | 1.1069 |
| 06 Oct 2023 | 1.1102 | 1.1057 |
| 05 Oct 2023 | 1.1077 | 1.1033 |
| 04 Oct 2023 | 1.1027 | 1.0983 |
| 03 Oct 2023 | 1.1106 | 1.1062 |
| 02 Oct 2023 | 1.1255 | 1.1210 |
| 28 Sep 2023 | 1.1251 | 1.1206 |
| 27 Sep 2023 | 1.1264 | 1.1219 |
| 26 Sep 2023 | 1.1287 | 1.1242 |
| 25 Sep 2023 | 1.1333 | 1.1288 |
| 22 Sep 2023 | 1.1305 | 1.1260 |
| 21 Sep 2023 | 1.1300 | 1.1255 |
| 20 Sep 2023 | 1.1424 | 1.1379 |
| 19 Sep 2023 | 1.1458 | 1.1413 |
| 18 Sep 2023 | 1.1492 | 1.1446 |
| 15 Sep 2023 | 1.1580 | 1.1534 |
| 14 Sep 2023 | 1.1447 | 1.1410 |
| 13 Sep 2023 | 1.1400 | 1.1363 |
| 12 Sep 2023 | 1.1470 | 1.1434 |
| 11 Sep 2023 | 1.1449 | 1.1412 |
| 08 Sep 2023 | 1.1414 | 1.1378 |
| 07 Sep 2023 | 1.1425 | 1.1388 |
| 06 Sep 2023 | 1.1515 | 1.1478 |
| 05 Sep 2023 | 1.1609 | 1.1572 |
| 04 Sep 2023 | 1.1608 | 1.1571 |
| 01 Sep 2023 | 1.1573 | 1.1536 |
| 31 Aug 2023 | 1.1584 | 1.1547 |
| 30 Aug 2023 | 1.1551 | 1.1514 |
| 29 Aug 2023 | 1.1415 | 1.1378 |
| 28 Aug 2023 | 1.1366 | 1.1329 |
| 25 Aug 2023 | 1.1308 | 1.1272 |
| 24 Aug 2023 | 1.1412 | 1.1375 |
| 23 Aug 2023 | 1.1367 | 1.1331 |
| 22 Aug 2023 | 1.1347 | 1.1311 |
| 21 Aug 2023 | 1.1302 | 1.1266 |
| 18 Aug 2023 | 1.1347 | 1.1311 |
| 17 Aug 2023 | 1.1365 | 1.1329 |
| 16 Aug 2023 | 1.1457 | 1.1421 |
| 15 Aug 2023 | 1.1566 | 1.1529 |
| 14 Aug 2023 | 1.1514 | 1.1477 |
| 11 Aug 2023 | 1.1585 | 1.1548 |
| 10 Aug 2023 | 1.1599 | 1.1561 |
| 09 Aug 2023 | 1.1582 | 1.1545 |
| 08 Aug 2023 | 1.1570 | 1.1533 |
| 07 Aug 2023 | 1.1562 | 1.1525 |
| 04 Aug 2023 | 1.1574 | 1.1537 |
| 03 Aug 2023 | 1.1546 | 1.1509 |
| 02 Aug 2023 | 1.1602 | 1.1564 |
| 01 Aug 2023 | 1.1719 | 1.1682 |
| 31 Jul 2023 | 1.1672 | 1.1635 |
| 28 Jul 2023 | 1.1663 | 1.1625 |
| 27 Jul 2023 | 1.1727 | 1.1690 |
| 26 Jul 2023 | 1.1621 | 1.1584 |
| 25 Jul 2023 | 1.1545 | 1.1508 |
| 24 Jul 2023 | 1.1514 | 1.1477 |
| 21 Jul 2023 | 1.1516 | 1.1479 |
| 20 Jul 2023 | 1.1538 | 1.1501 |
| 19 Jul 2023 | 1.1537 | 1.1500 |
| 18 Jul 2023 | 1.1480 | 1.1443 |
| 17 Jul 2023 | 1.1506 | 1.1469 |
| 14 Jul 2023 | 1.1498 | 1.1461 |
| 13 Jul 2023 | 1.1410 | 1.1374 |
| 12 Jul 2023 | 1.1268 | 1.1232 |
| 11 Jul 2023 | 1.1238 | 1.1202 |
| 10 Jul 2023 | 1.1095 | 1.1060 |
| 07 Jul 2023 | 1.1147 | 1.1111 |
| 06 Jul 2023 | 1.1307 | 1.1271 |
| 05 Jul 2023 | 1.1414 | 1.1377 |
| 04 Jul 2023 | 1.1435 | 1.1399 |
| 03 Jul 2023 | 1.1387 | 1.1350 |
| 30 Jun 2023 | 1.1543 | 1.1506 |
| 29 Jun 2023 | 1.1511 | 1.1475 |
| 28 Jun 2023 | 1.1475 | 1.1438 |
| 27 Jun 2023 | 1.1341 | 1.1305 |
| 26 Jun 2023 | 1.1316 | 1.1279 |
| 23 Jun 2023 | 1.1344 | 1.1308 |
| 22 Jun 2023 | 1.1469 | 1.1432 |
| 21 Jun 2023 | 1.1635 | 1.1598 |
| 20 Jun 2023 | 1.1682 | 1.1645 |
| 19 Jun 2023 | 1.1598 | 1.1560 |
| 16 Jun 2023 | 1.1547 | 1.1510 |
| 15 Jun 2023 | 1.1438 | 1.1401 |
| 14 Jun 2023 | 1.1425 | 1.1388 |
| 13 Jun 2023 | 1.1404 | 1.1368 |
| 09 Jun 2023 | 1.1356 | 1.1320 |
| 08 Jun 2023 | 1.1336 | 1.1300 |
| 07 Jun 2023 | 1.1381 | 1.1344 |
| 06 Jun 2023 | 1.1382 | 1.1345 |
| 05 Jun 2023 | 1.1502 | 1.1466 |
| 02 Jun 2023 | 1.1414 | 1.1378 |
| 01 Jun 2023 | 1.1381 | 1.1345 |
| 31 May 2023 | 1.1347 | 1.1311 |
| 30 May 2023 | 1.1482 | 1.1446 |
| 29 May 2023 | 1.1478 | 1.1441 |
| 26 May 2023 | 1.1419 | 1.1382 |
| 25 May 2023 | 1.1402 | 1.1366 |
| 24 May 2023 | 1.1478 | 1.1442 |
| 23 May 2023 | 1.1548 | 1.1511 |
| 22 May 2023 | 1.1542 | 1.1505 |
| 19 May 2023 | 1.1569 | 1.1532 |
| 18 May 2023 | 1.1512 | 1.1476 |
| 17 May 2023 | 1.1467 | 1.1430 |
| 16 May 2023 | 1.1506 | 1.1469 |
| 15 May 2023 | 1.1554 | 1.1517 |
| 12 May 2023 | 1.1532 | 1.1495 |
| 11 May 2023 | 1.1521 | 1.1484 |
| 10 May 2023 | 1.1500 | 1.1463 |
| 09 May 2023 | 1.1500 | 1.1463 |
| 08 May 2023 | 1.1513 | 1.1476 |