Unit prices (Managed Funds history)
Ausbil Australian Emerging Leaders Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 3.1452 | 3.1295 |
| 17 Apr 2024 | 3.1227 | 3.1072 |
| 16 Apr 2024 | 3.0969 | 3.0814 |
| 15 Apr 2024 | 3.1714 | 3.1556 |
| 12 Apr 2024 | 3.2030 | 3.1870 |
| 11 Apr 2024 | 3.1918 | 3.1759 |
| 10 Apr 2024 | 3.1969 | 3.1810 |
| 09 Apr 2024 | 3.1960 | 3.1800 |
| 08 Apr 2024 | 3.1698 | 3.1540 |
| 05 Apr 2024 | 3.1372 | 3.1215 |
| 04 Apr 2024 | 3.1825 | 3.1666 |
| 03 Apr 2024 | 3.1382 | 3.1226 |
| 02 Apr 2024 | 3.1929 | 3.1770 |
| 28 Mar 2024 | 3.1884 | 3.1725 |
| 27 Mar 2024 | 3.1424 | 3.1267 |
| 26 Mar 2024 | 3.1465 | 3.1308 |
| 25 Mar 2024 | 3.1750 | 3.1592 |
| 22 Mar 2024 | 3.1620 | 3.1463 |
| 21 Mar 2024 | 3.1727 | 3.1569 |
| 20 Mar 2024 | 3.1170 | 3.1015 |
| 19 Mar 2024 | 3.1059 | 3.0904 |
| 18 Mar 2024 | 3.0954 | 3.0800 |
| 15 Mar 2024 | 3.0763 | 3.0610 |
| 14 Mar 2024 | 3.1115 | 3.0960 |
| 13 Mar 2024 | 3.1148 | 3.0993 |
| 12 Mar 2024 | 3.1112 | 3.0957 |
| 11 Mar 2024 | 3.0816 | 3.0662 |
| 08 Mar 2024 | 3.1356 | 3.1200 |
| 07 Mar 2024 | 3.1046 | 3.0891 |
| 06 Mar 2024 | 3.0613 | 3.0461 |
| 05 Mar 2024 | 3.0828 | 3.0675 |
| 04 Mar 2024 | 3.1004 | 3.0849 |
| 01 Mar 2024 | 3.0755 | 3.0602 |
| 29 Feb 2024 | 3.0361 | 3.0210 |
| 28 Feb 2024 | 3.0271 | 3.0120 |
| 27 Feb 2024 | 2.9620 | 2.9472 |
| 26 Feb 2024 | 2.9704 | 2.9556 |
| 23 Feb 2024 | 2.9537 | 2.9389 |
| 22 Feb 2024 | 2.9547 | 2.9400 |
| 21 Feb 2024 | 2.9458 | 2.9311 |
| 20 Feb 2024 | 2.9495 | 2.9348 |
| 19 Feb 2024 | 2.9792 | 2.9643 |
| 16 Feb 2024 | 2.9798 | 2.9650 |
| 15 Feb 2024 | 2.9394 | 2.9247 |
| 14 Feb 2024 | 2.8830 | 2.8687 |
| 13 Feb 2024 | 2.9186 | 2.9040 |
| 12 Feb 2024 | 2.9083 | 2.8938 |
| 09 Feb 2024 | 2.9187 | 2.9042 |
| 08 Feb 2024 | 2.9297 | 2.9150 |
| 07 Feb 2024 | 2.9146 | 2.9000 |
| 06 Feb 2024 | 2.8826 | 2.8682 |
| 05 Feb 2024 | 2.8995 | 2.8850 |
| 02 Feb 2024 | 2.9407 | 2.9260 |
| 01 Feb 2024 | 2.8795 | 2.8652 |
| 31 Jan 2024 | 2.9235 | 2.9089 |
| 30 Jan 2024 | 2.8985 | 2.8841 |
| 29 Jan 2024 | 2.8743 | 2.8600 |
| 25 Jan 2024 | 2.8756 | 2.8612 |
| 24 Jan 2024 | 2.8665 | 2.8522 |
| 23 Jan 2024 | 2.8477 | 2.8335 |
| 22 Jan 2024 | 2.8305 | 2.8164 |
| 19 Jan 2024 | 2.8282 | 2.8141 |
| 18 Jan 2024 | 2.8084 | 2.7944 |
| 17 Jan 2024 | 2.8291 | 2.8150 |
| 16 Jan 2024 | 2.8679 | 2.8536 |
| 15 Jan 2024 | 2.9031 | 2.8886 |
| 12 Jan 2024 | 2.8948 | 2.8804 |
| 11 Jan 2024 | 2.8951 | 2.8806 |
| 10 Jan 2024 | 2.8913 | 2.8769 |
| 09 Jan 2024 | 2.9064 | 2.8919 |
| 08 Jan 2024 | 2.8772 | 2.8628 |
| 05 Jan 2024 | 2.8861 | 2.8717 |
| 04 Jan 2024 | 2.9016 | 2.8872 |
| 03 Jan 2024 | 2.9192 | 2.9046 |
| 02 Jan 2024 | 2.9787 | 2.9638 |
| 29 Dec 2023 | 2.9888 | 2.9739 |
| 28 Dec 2023 | 2.9973 | 2.9823 |
| 27 Dec 2023 | 2.9714 | 2.9565 |
| 22 Dec 2023 | 2.9416 | 2.9270 |
| 21 Dec 2023 | 2.9316 | 2.9170 |
| 20 Dec 2023 | 2.9576 | 2.9428 |
| 19 Dec 2023 | 2.9356 | 2.9210 |
| 18 Dec 2023 | 2.9153 | 2.9008 |
| 15 Dec 2023 | 2.9072 | 2.8927 |
| 14 Dec 2023 | 2.8807 | 2.8663 |
| 13 Dec 2023 | 2.8066 | 2.7926 |
| 12 Dec 2023 | 2.8093 | 2.7952 |
| 11 Dec 2023 | 2.8136 | 2.7996 |
| 08 Dec 2023 | 2.8164 | 2.8024 |
| 07 Dec 2023 | 2.8098 | 2.7958 |
| 06 Dec 2023 | 2.8226 | 2.8085 |
| 05 Dec 2023 | 2.8016 | 2.7876 |
| 04 Dec 2023 | 2.8435 | 2.8293 |
| 01 Dec 2023 | 2.8221 | 2.8080 |
| 30 Nov 2023 | 2.8240 | 2.8100 |
| 29 Nov 2023 | 2.8219 | 2.8079 |
| 28 Nov 2023 | 2.8085 | 2.7945 |
| 27 Nov 2023 | 2.7968 | 2.7829 |
| 24 Nov 2023 | 2.8107 | 2.7966 |
| 23 Nov 2023 | 2.8143 | 2.8002 |
| 22 Nov 2023 | 2.8243 | 2.8102 |
| 21 Nov 2023 | 2.8448 | 2.8306 |
| 20 Nov 2023 | 2.8312 | 2.8171 |
| 17 Nov 2023 | 2.8202 | 2.8061 |
| 16 Nov 2023 | 2.8228 | 2.8087 |
| 15 Nov 2023 | 2.8836 | 2.8692 |
| 14 Nov 2023 | 2.8364 | 2.8222 |
| 13 Nov 2023 | 2.7821 | 2.7682 |
| 10 Nov 2023 | 2.7961 | 2.7822 |
| 09 Nov 2023 | 2.8143 | 2.8002 |
| 08 Nov 2023 | 2.8090 | 2.7950 |
| 07 Nov 2023 | 2.7968 | 2.7828 |
| 06 Nov 2023 | 2.8011 | 2.7871 |
| 03 Nov 2023 | 2.8230 | 2.8089 |
| 02 Nov 2023 | 2.7809 | 2.7670 |
| 01 Nov 2023 | 2.7538 | 2.7400 |
| 31 Oct 2023 | 2.7413 | 2.7276 |
| 30 Oct 2023 | 2.7403 | 2.7266 |
| 27 Oct 2023 | 2.7865 | 2.7726 |
| 26 Oct 2023 | 2.7894 | 2.7754 |
| 25 Oct 2023 | 2.8259 | 2.8118 |
| 24 Oct 2023 | 2.8137 | 2.7997 |
| 23 Oct 2023 | 2.7868 | 2.7729 |
| 20 Oct 2023 | 2.8341 | 2.8200 |
| 19 Oct 2023 | 2.8612 | 2.8469 |
| 18 Oct 2023 | 2.9049 | 2.8904 |
| 17 Oct 2023 | 2.8860 | 2.8716 |
| 16 Oct 2023 | 2.8734 | 2.8591 |
| 13 Oct 2023 | 2.9095 | 2.8950 |
| 12 Oct 2023 | 2.9342 | 2.9195 |
| 11 Oct 2023 | 2.9340 | 2.9194 |
| 10 Oct 2023 | 2.9071 | 2.8926 |
| 09 Oct 2023 | 2.8683 | 2.8540 |
| 06 Oct 2023 | 2.8564 | 2.8422 |
| 05 Oct 2023 | 2.8674 | 2.8531 |
| 04 Oct 2023 | 2.8528 | 2.8386 |
| 03 Oct 2023 | 2.8735 | 2.8592 |
| 02 Oct 2023 | 2.8735 | 2.8592 |
| 29 Sep 2023 | 2.9638 | 2.9490 |
| 28 Sep 2023 | 2.9518 | 2.9370 |
| 27 Sep 2023 | 2.9484 | 2.9338 |
| 26 Sep 2023 | 2.9548 | 2.9401 |
| 25 Sep 2023 | 2.9667 | 2.9519 |
| 22 Sep 2023 | 2.9571 | 2.9423 |
| 21 Sep 2023 | 2.9533 | 2.9386 |
| 20 Sep 2023 | 2.9883 | 2.9734 |
| 19 Sep 2023 | 3.0142 | 2.9991 |
| 18 Sep 2023 | 3.0204 | 3.0053 |
| 15 Sep 2023 | 3.0637 | 3.0485 |
| 14 Sep 2023 | 3.0277 | 3.0126 |
| 13 Sep 2023 | 2.9973 | 2.9824 |
| 12 Sep 2023 | 3.0278 | 3.0127 |
| 11 Sep 2023 | 3.0272 | 3.0121 |
| 08 Sep 2023 | 3.0072 | 2.9922 |
| 07 Sep 2023 | 3.0171 | 3.0021 |
| 06 Sep 2023 | 3.0460 | 3.0308 |
| 05 Sep 2023 | 3.0545 | 3.0392 |
| 04 Sep 2023 | 3.0676 | 3.0523 |
| 01 Sep 2023 | 3.0455 | 3.0303 |
| 31 Aug 2023 | 3.0412 | 3.0260 |
| 30 Aug 2023 | 3.0272 | 3.0121 |
| 29 Aug 2023 | 2.9890 | 2.9741 |
| 28 Aug 2023 | 2.9747 | 2.9598 |
| 25 Aug 2023 | 2.9650 | 2.9502 |
| 24 Aug 2023 | 2.9999 | 2.9850 |
| 23 Aug 2023 | 2.9754 | 2.9606 |
| 22 Aug 2023 | 2.9893 | 2.9744 |
| 21 Aug 2023 | 2.9555 | 2.9408 |
| 18 Aug 2023 | 2.9454 | 2.9308 |
| 17 Aug 2023 | 2.9440 | 2.9293 |
| 16 Aug 2023 | 2.9558 | 2.9410 |
| 15 Aug 2023 | 3.0086 | 2.9936 |
| 14 Aug 2023 | 2.9985 | 2.9835 |
| 11 Aug 2023 | 3.0335 | 3.0184 |
| 10 Aug 2023 | 3.0362 | 3.0210 |
| 09 Aug 2023 | 3.0092 | 2.9942 |
| 08 Aug 2023 | 2.9976 | 2.9826 |
| 07 Aug 2023 | 2.9976 | 2.9826 |
| 04 Aug 2023 | 3.0023 | 2.9874 |
| 03 Aug 2023 | 2.9892 | 2.9743 |
| 02 Aug 2023 | 3.0219 | 3.0068 |
| 01 Aug 2023 | 3.0654 | 3.0502 |
| 31 Jul 2023 | 3.0400 | 3.0248 |
| 28 Jul 2023 | 3.0374 | 3.0223 |
| 27 Jul 2023 | 3.0530 | 3.0377 |
| 26 Jul 2023 | 3.0213 | 3.0062 |
| 25 Jul 2023 | 2.9958 | 2.9809 |
| 24 Jul 2023 | 2.9782 | 2.9634 |
| 21 Jul 2023 | 2.9843 | 2.9694 |
| 20 Jul 2023 | 3.0090 | 2.9940 |
| 19 Jul 2023 | 2.9990 | 2.9841 |
| 18 Jul 2023 | 2.9918 | 2.9769 |
| 17 Jul 2023 | 3.0095 | 2.9945 |
| 14 Jul 2023 | 3.0200 | 3.0050 |
| 13 Jul 2023 | 2.9801 | 2.9652 |
| 12 Jul 2023 | 2.9370 | 2.9224 |
| 11 Jul 2023 | 2.9289 | 2.9143 |
| 10 Jul 2023 | 2.8756 | 2.8612 |
| 07 Jul 2023 | 2.8800 | 2.8656 |
| 06 Jul 2023 | 2.9313 | 2.9167 |
| 05 Jul 2023 | 2.9625 | 2.9478 |
| 04 Jul 2023 | 2.9708 | 2.9560 |
| 03 Jul 2023 | 2.9450 | 2.9303 |
| 30 Jun 2023 | 3.1086 | 3.0931 |
| 29 Jun 2023 | 3.0955 | 3.0801 |
| 28 Jun 2023 | 3.0934 | 3.0780 |
| 27 Jun 2023 | 3.0597 | 3.0445 |
| 26 Jun 2023 | 3.0632 | 3.0479 |
| 23 Jun 2023 | 3.0766 | 3.0612 |
| 22 Jun 2023 | 3.1126 | 3.0971 |
| 21 Jun 2023 | 3.1745 | 3.1587 |
| 20 Jun 2023 | 3.1857 | 3.1698 |
| 19 Jun 2023 | 3.1580 | 3.1422 |
| 16 Jun 2023 | 3.1475 | 3.1318 |
| 15 Jun 2023 | 3.0926 | 3.0772 |
| 14 Jun 2023 | 3.1049 | 3.0894 |
| 13 Jun 2023 | 3.1056 | 3.0901 |
| 09 Jun 2023 | 3.0786 | 3.0632 |
| 08 Jun 2023 | 3.0756 | 3.0602 |
| 07 Jun 2023 | 3.0908 | 3.0754 |
| 06 Jun 2023 | 3.1029 | 3.0875 |
| 05 Jun 2023 | 3.1311 | 3.1155 |
| 02 Jun 2023 | 3.1050 | 3.0895 |
| 01 Jun 2023 | 3.0611 | 3.0458 |
| 31 May 2023 | 3.0580 | 3.0427 |
| 30 May 2023 | 3.0851 | 3.0697 |
| 29 May 2023 | 3.0924 | 3.0770 |
| 26 May 2023 | 3.0792 | 3.0638 |
| 25 May 2023 | 3.0786 | 3.0632 |
| 24 May 2023 | 3.0966 | 3.0812 |
| 23 May 2023 | 3.1103 | 3.0948 |
| 22 May 2023 | 3.1090 | 3.0935 |
| 19 May 2023 | 3.1221 | 3.1065 |
| 18 May 2023 | 3.1109 | 3.0954 |
| 17 May 2023 | 3.0882 | 3.0728 |
| 16 May 2023 | 3.1082 | 3.0927 |
| 15 May 2023 | 3.1202 | 3.1047 |
| 12 May 2023 | 3.1208 | 3.1052 |
| 11 May 2023 | 3.1150 | 3.0994 |
| 10 May 2023 | 3.1018 | 3.0863 |
| 09 May 2023 | 3.0882 | 3.0728 |
| 08 May 2023 | 3.1014 | 3.0860 |
| 05 May 2023 | 3.0466 | 3.0314 |
| 04 May 2023 | 3.0233 | 3.0082 |
| 03 May 2023 | 2.9825 | 2.9677 |
| 02 May 2023 | 3.0079 | 2.9929 |
| 01 May 2023 | 3.0335 | 3.0184 |
| 28 Apr 2023 | 3.0298 | 3.0147 |
| 27 Apr 2023 | 3.0271 | 3.0120 |
| 26 Apr 2023 | 3.0415 | 3.0263 |
| 24 Apr 2023 | 3.0571 | 3.0418 |
| 21 Apr 2023 | 3.0554 | 3.0402 |
| 20 Apr 2023 | 3.0422 | 3.0270 |