Unit prices (Managed Funds history)
Ausbil Australian Active Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 4.1643 | 4.1477 |
| 17 Apr 2024 | 4.1554 | 4.1388 |
| 16 Apr 2024 | 4.1547 | 4.1381 |
| 15 Apr 2024 | 4.2349 | 4.2180 |
| 12 Apr 2024 | 4.2589 | 4.2419 |
| 11 Apr 2024 | 4.2666 | 4.2495 |
| 10 Apr 2024 | 4.2771 | 4.2600 |
| 09 Apr 2024 | 4.2638 | 4.2467 |
| 08 Apr 2024 | 4.2424 | 4.2255 |
| 05 Apr 2024 | 4.2360 | 4.2191 |
| 04 Apr 2024 | 4.2686 | 4.2515 |
| 03 Apr 2024 | 4.2487 | 4.2317 |
| 02 Apr 2024 | 4.3053 | 4.2881 |
| 28 Mar 2024 | 4.3076 | 4.2904 |
| 27 Mar 2024 | 4.2679 | 4.2508 |
| 26 Mar 2024 | 4.2440 | 4.2271 |
| 25 Mar 2024 | 4.2673 | 4.2503 |
| 22 Mar 2024 | 4.2478 | 4.2309 |
| 21 Mar 2024 | 4.2452 | 4.2282 |
| 20 Mar 2024 | 4.1964 | 4.1797 |
| 19 Mar 2024 | 4.2031 | 4.1863 |
| 18 Mar 2024 | 4.1861 | 4.1694 |
| 15 Mar 2024 | 4.1840 | 4.1673 |
| 14 Mar 2024 | 4.2149 | 4.1981 |
| 13 Mar 2024 | 4.2022 | 4.1854 |
| 12 Mar 2024 | 4.1844 | 4.1677 |
| 11 Mar 2024 | 4.1754 | 4.1588 |
| 08 Mar 2024 | 4.2472 | 4.2303 |
| 07 Mar 2024 | 4.2113 | 4.1945 |
| 06 Mar 2024 | 4.1709 | 4.1543 |
| 05 Mar 2024 | 4.1761 | 4.1594 |
| 04 Mar 2024 | 4.1930 | 4.1763 |
| 01 Mar 2024 | 4.1948 | 4.1780 |
| 29 Feb 2024 | 4.1575 | 4.1409 |
| 28 Feb 2024 | 4.1385 | 4.1220 |
| 27 Feb 2024 | 4.1039 | 4.0876 |
| 26 Feb 2024 | 4.1151 | 4.0986 |
| 23 Feb 2024 | 4.1021 | 4.0858 |
| 22 Feb 2024 | 4.0657 | 4.0495 |
| 21 Feb 2024 | 4.0548 | 4.0386 |
| 20 Feb 2024 | 4.0765 | 4.0602 |
| 19 Feb 2024 | 4.0813 | 4.0650 |
| 16 Feb 2024 | 4.0873 | 4.0710 |
| 15 Feb 2024 | 4.0483 | 4.0321 |
| 14 Feb 2024 | 4.0057 | 3.9897 |
| 13 Feb 2024 | 4.0326 | 4.0165 |
| 12 Feb 2024 | 4.0436 | 4.0274 |
| 09 Feb 2024 | 4.0696 | 4.0533 |
| 08 Feb 2024 | 4.0769 | 4.0607 |
| 07 Feb 2024 | 4.0692 | 4.0529 |
| 06 Feb 2024 | 4.0610 | 4.0448 |
| 05 Feb 2024 | 4.0804 | 4.0641 |
| 02 Feb 2024 | 4.1152 | 4.0988 |
| 01 Feb 2024 | 4.0483 | 4.0321 |
| 31 Jan 2024 | 4.1000 | 4.0836 |
| 30 Jan 2024 | 4.0616 | 4.0454 |
| 29 Jan 2024 | 4.0451 | 4.0290 |
| 25 Jan 2024 | 4.0411 | 4.0250 |
| 24 Jan 2024 | 4.0187 | 4.0026 |
| 23 Jan 2024 | 4.0216 | 4.0056 |
| 22 Jan 2024 | 4.0036 | 3.9876 |
| 19 Jan 2024 | 3.9773 | 3.9614 |
| 18 Jan 2024 | 3.9323 | 3.9166 |
| 17 Jan 2024 | 3.9555 | 3.9397 |
| 16 Jan 2024 | 3.9722 | 3.9563 |
| 15 Jan 2024 | 4.0146 | 3.9986 |
| 12 Jan 2024 | 4.0140 | 3.9980 |
| 11 Jan 2024 | 4.0134 | 3.9974 |
| 10 Jan 2024 | 3.9993 | 3.9834 |
| 09 Jan 2024 | 4.0287 | 4.0126 |
| 08 Jan 2024 | 3.9937 | 3.9778 |
| 05 Jan 2024 | 4.0150 | 3.9990 |
| 04 Jan 2024 | 4.0246 | 4.0086 |
| 03 Jan 2024 | 4.0531 | 4.0369 |
| 02 Jan 2024 | 4.1210 | 4.1046 |
| 29 Dec 2023 | 4.1695 | 4.1529 |
| 28 Dec 2023 | 4.1783 | 4.1616 |
| 27 Dec 2023 | 4.1475 | 4.1310 |
| 22 Dec 2023 | 4.1120 | 4.0956 |
| 21 Dec 2023 | 4.1154 | 4.0990 |
| 20 Dec 2023 | 4.1338 | 4.1173 |
| 19 Dec 2023 | 4.1005 | 4.0841 |
| 18 Dec 2023 | 4.0631 | 4.0469 |
| 15 Dec 2023 | 4.0679 | 4.0517 |
| 14 Dec 2023 | 4.0263 | 4.0102 |
| 13 Dec 2023 | 3.9568 | 3.9410 |
| 12 Dec 2023 | 3.9397 | 3.9240 |
| 11 Dec 2023 | 3.9265 | 3.9108 |
| 08 Dec 2023 | 3.9269 | 3.9112 |
| 07 Dec 2023 | 3.9143 | 3.8986 |
| 06 Dec 2023 | 3.9234 | 3.9077 |
| 05 Dec 2023 | 3.8716 | 3.8561 |
| 04 Dec 2023 | 3.9063 | 3.8907 |
| 01 Dec 2023 | 3.8748 | 3.8594 |
| 30 Nov 2023 | 3.8886 | 3.8731 |
| 29 Nov 2023 | 3.8607 | 3.8453 |
| 28 Nov 2023 | 3.8453 | 3.8300 |
| 27 Nov 2023 | 3.8282 | 3.8129 |
| 24 Nov 2023 | 3.8601 | 3.8447 |
| 23 Nov 2023 | 3.8557 | 3.8403 |
| 22 Nov 2023 | 3.8846 | 3.8691 |
| 21 Nov 2023 | 3.8818 | 3.8662 |
| 20 Nov 2023 | 3.8624 | 3.8469 |
| 17 Nov 2023 | 3.8566 | 3.8412 |
| 16 Nov 2023 | 3.8659 | 3.8504 |
| 15 Nov 2023 | 3.8848 | 3.8693 |
| 14 Nov 2023 | 3.8372 | 3.8219 |
| 13 Nov 2023 | 3.8048 | 3.7897 |
| 10 Nov 2023 | 3.8198 | 3.8046 |
| 09 Nov 2023 | 3.8462 | 3.8309 |
| 08 Nov 2023 | 3.8449 | 3.8295 |
| 07 Nov 2023 | 3.8261 | 3.8108 |
| 06 Nov 2023 | 3.8360 | 3.8207 |
| 03 Nov 2023 | 3.8305 | 3.8152 |
| 02 Nov 2023 | 3.7870 | 3.7719 |
| 01 Nov 2023 | 3.7507 | 3.7358 |
| 31 Oct 2023 | 3.7210 | 3.7061 |
| 30 Oct 2023 | 3.7181 | 3.7033 |
| 27 Oct 2023 | 3.7518 | 3.7368 |
| 26 Oct 2023 | 3.7512 | 3.7363 |
| 25 Oct 2023 | 3.7748 | 3.7597 |
| 24 Oct 2023 | 3.7679 | 3.7528 |
| 23 Oct 2023 | 3.7492 | 3.7342 |
| 20 Oct 2023 | 3.7837 | 3.7686 |
| 19 Oct 2023 | 3.8242 | 3.8089 |
| 18 Oct 2023 | 3.8852 | 3.8696 |
| 17 Oct 2023 | 3.8662 | 3.8508 |
| 16 Oct 2023 | 3.8437 | 3.8283 |
| 13 Oct 2023 | 3.8654 | 3.8500 |
| 12 Oct 2023 | 3.8868 | 3.8712 |
| 11 Oct 2023 | 3.8963 | 3.8807 |
| 10 Oct 2023 | 3.8647 | 3.8493 |
| 09 Oct 2023 | 3.8228 | 3.8076 |
| 06 Oct 2023 | 3.8112 | 3.7960 |
| 05 Oct 2023 | 3.8002 | 3.7851 |
| 04 Oct 2023 | 3.7853 | 3.7702 |
| 03 Oct 2023 | 3.8167 | 3.8015 |
| 02 Oct 2023 | 3.8167 | 3.8015 |
| 29 Sep 2023 | 3.8796 | 3.8641 |
| 28 Sep 2023 | 3.8658 | 3.8504 |
| 27 Sep 2023 | 3.8564 | 3.8410 |
| 26 Sep 2023 | 3.8592 | 3.8438 |
| 25 Sep 2023 | 3.8736 | 3.8582 |
| 22 Sep 2023 | 3.8768 | 3.8613 |
| 21 Sep 2023 | 3.8768 | 3.8613 |
| 20 Sep 2023 | 3.9354 | 3.9197 |
| 19 Sep 2023 | 3.9566 | 3.9408 |
| 18 Sep 2023 | 3.9783 | 3.9624 |
| 15 Sep 2023 | 4.0159 | 3.9999 |
| 14 Sep 2023 | 3.9700 | 3.9541 |
| 13 Sep 2023 | 3.9567 | 3.9410 |
| 12 Sep 2023 | 3.9883 | 3.9724 |
| 11 Sep 2023 | 3.9827 | 3.9668 |
| 08 Sep 2023 | 3.9650 | 3.9492 |
| 07 Sep 2023 | 3.9728 | 3.9570 |
| 06 Sep 2023 | 4.0096 | 3.9936 |
| 05 Sep 2023 | 4.0373 | 4.0212 |
| 04 Sep 2023 | 4.0346 | 4.0185 |
| 01 Sep 2023 | 4.0106 | 3.9946 |
| 31 Aug 2023 | 4.0199 | 4.0038 |
| 30 Aug 2023 | 4.0022 | 3.9863 |
| 29 Aug 2023 | 3.9510 | 3.9353 |
| 28 Aug 2023 | 3.9250 | 3.9093 |
| 25 Aug 2023 | 3.8963 | 3.8807 |
| 24 Aug 2023 | 3.9353 | 3.9196 |
| 23 Aug 2023 | 3.9232 | 3.9075 |
| 22 Aug 2023 | 3.9011 | 3.8856 |
| 21 Aug 2023 | 3.8854 | 3.8698 |
| 18 Aug 2023 | 3.8916 | 3.8761 |
| 17 Aug 2023 | 3.8922 | 3.8767 |
| 16 Aug 2023 | 3.9136 | 3.8980 |
| 15 Aug 2023 | 3.9773 | 3.9614 |
| 14 Aug 2023 | 3.9569 | 3.9411 |
| 11 Aug 2023 | 3.9890 | 3.9731 |
| 10 Aug 2023 | 4.0040 | 3.9880 |
| 09 Aug 2023 | 3.9964 | 3.9805 |
| 08 Aug 2023 | 3.9876 | 3.9717 |
| 07 Aug 2023 | 3.9876 | 3.9717 |
| 04 Aug 2023 | 3.9954 | 3.9795 |
| 03 Aug 2023 | 3.9962 | 3.9802 |
| 02 Aug 2023 | 4.0283 | 4.0122 |
| 01 Aug 2023 | 4.0737 | 4.0575 |
| 31 Jul 2023 | 4.0463 | 4.0301 |
| 28 Jul 2023 | 4.0396 | 4.0235 |
| 27 Jul 2023 | 4.0582 | 4.0420 |
| 26 Jul 2023 | 4.0268 | 4.0107 |
| 25 Jul 2023 | 3.9958 | 3.9798 |
| 24 Jul 2023 | 3.9777 | 3.9618 |
| 21 Jul 2023 | 3.9891 | 3.9732 |
| 20 Jul 2023 | 3.9987 | 3.9828 |
| 19 Jul 2023 | 3.9926 | 3.9767 |
| 18 Jul 2023 | 3.9703 | 3.9545 |
| 17 Jul 2023 | 3.9754 | 3.9595 |
| 14 Jul 2023 | 3.9823 | 3.9664 |
| 13 Jul 2023 | 3.9471 | 3.9313 |
| 12 Jul 2023 | 3.8877 | 3.8722 |
| 11 Jul 2023 | 3.8758 | 3.8603 |
| 10 Jul 2023 | 3.8165 | 3.8012 |
| 07 Jul 2023 | 3.8332 | 3.8179 |
| 06 Jul 2023 | 3.9050 | 3.8894 |
| 05 Jul 2023 | 3.9456 | 3.9299 |
| 04 Jul 2023 | 3.9577 | 3.9419 |
| 03 Jul 2023 | 3.9407 | 3.9250 |
| 30 Jun 2023 | 4.1475 | 4.1310 |
| 29 Jun 2023 | 4.1408 | 4.1242 |
| 28 Jun 2023 | 4.1372 | 4.1207 |
| 27 Jun 2023 | 4.0940 | 4.0776 |
| 26 Jun 2023 | 4.0796 | 4.0634 |
| 23 Jun 2023 | 4.0986 | 4.0822 |
| 22 Jun 2023 | 4.1527 | 4.1361 |
| 21 Jun 2023 | 4.2240 | 4.2071 |
| 20 Jun 2023 | 4.2472 | 4.2303 |
| 19 Jun 2023 | 4.2097 | 4.1929 |
| 16 Jun 2023 | 4.1866 | 4.1699 |
| 15 Jun 2023 | 4.1430 | 4.1265 |
| 14 Jun 2023 | 4.1499 | 4.1334 |
| 13 Jun 2023 | 4.1414 | 4.1248 |
| 09 Jun 2023 | 4.1267 | 4.1102 |
| 08 Jun 2023 | 4.1094 | 4.0930 |
| 07 Jun 2023 | 4.1287 | 4.1122 |
| 06 Jun 2023 | 4.1246 | 4.1081 |
| 05 Jun 2023 | 4.1703 | 4.1537 |
| 02 Jun 2023 | 4.1244 | 4.1079 |
| 01 Jun 2023 | 4.0966 | 4.0803 |
| 31 May 2023 | 4.0883 | 4.0720 |
| 30 May 2023 | 4.1568 | 4.1402 |
| 29 May 2023 | 4.1534 | 4.1368 |
| 26 May 2023 | 4.1266 | 4.1101 |
| 25 May 2023 | 4.1195 | 4.1030 |
| 24 May 2023 | 4.1644 | 4.1478 |
| 23 May 2023 | 4.1893 | 4.1726 |
| 22 May 2023 | 4.1859 | 4.1692 |
| 19 May 2023 | 4.1881 | 4.1713 |
| 18 May 2023 | 4.1588 | 4.1422 |
| 17 May 2023 | 4.1259 | 4.1094 |
| 16 May 2023 | 4.1400 | 4.1234 |
| 15 May 2023 | 4.1567 | 4.1401 |
| 12 May 2023 | 4.1421 | 4.1256 |
| 11 May 2023 | 4.1454 | 4.1288 |
| 10 May 2023 | 4.1343 | 4.1178 |
| 09 May 2023 | 4.1346 | 4.1181 |
| 08 May 2023 | 4.1378 | 4.1213 |
| 05 May 2023 | 4.0998 | 4.0834 |
| 04 May 2023 | 4.0829 | 4.0666 |
| 03 May 2023 | 4.0814 | 4.0651 |
| 02 May 2023 | 4.1187 | 4.1022 |
| 01 May 2023 | 4.1595 | 4.1429 |
| 28 Apr 2023 | 4.1406 | 4.1240 |
| 27 Apr 2023 | 4.1330 | 4.1164 |
| 26 Apr 2023 | 4.1503 | 4.1337 |
| 24 Apr 2023 | 4.1557 | 4.1391 |
| 21 Apr 2023 | 4.1605 | 4.1439 |
| 20 Apr 2023 | 4.1728 | 4.1562 |