Unit prices (Managed Funds history)
Ausbil Active Dividend Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.0382 | 1.0341 |
| 19 Apr 2024 | 1.0285 | 1.0244 |
| 18 Apr 2024 | 1.0374 | 1.0332 |
| 17 Apr 2024 | 1.0335 | 1.0294 |
| 16 Apr 2024 | 1.0339 | 1.0298 |
| 15 Apr 2024 | 1.0521 | 1.0479 |
| 12 Apr 2024 | 1.0556 | 1.0514 |
| 11 Apr 2024 | 1.0584 | 1.0541 |
| 10 Apr 2024 | 1.0618 | 1.0575 |
| 09 Apr 2024 | 1.0588 | 1.0546 |
| 08 Apr 2024 | 1.0536 | 1.0494 |
| 05 Apr 2024 | 1.0523 | 1.0481 |
| 04 Apr 2024 | 1.0568 | 1.0525 |
| 03 Apr 2024 | 1.0524 | 1.0482 |
| 02 Apr 2024 | 1.0642 | 1.0600 |
| 28 Mar 2024 | 1.0690 | 1.0648 |
| 27 Mar 2024 | 1.0591 | 1.0549 |
| 26 Mar 2024 | 1.0534 | 1.0492 |
| 25 Mar 2024 | 1.0567 | 1.0525 |
| 22 Mar 2024 | 1.0518 | 1.0476 |
| 21 Mar 2024 | 1.0530 | 1.0488 |
| 20 Mar 2024 | 1.0418 | 1.0376 |
| 19 Mar 2024 | 1.0428 | 1.0386 |
| 18 Mar 2024 | 1.0379 | 1.0338 |
| 15 Mar 2024 | 1.0384 | 1.0343 |
| 14 Mar 2024 | 1.0440 | 1.0399 |
| 13 Mar 2024 | 1.0441 | 1.0399 |
| 12 Mar 2024 | 1.0405 | 1.0363 |
| 11 Mar 2024 | 1.0388 | 1.0346 |
| 08 Mar 2024 | 1.0588 | 1.0546 |
| 07 Mar 2024 | 1.0494 | 1.0452 |
| 06 Mar 2024 | 1.0409 | 1.0367 |
| 05 Mar 2024 | 1.0388 | 1.0346 |
| 04 Mar 2024 | 1.0398 | 1.0357 |
| 01 Mar 2024 | 1.0426 | 1.0384 |
| 29 Feb 2024 | 1.0410 | 1.0368 |
| 28 Feb 2024 | 1.0354 | 1.0312 |
| 27 Feb 2024 | 1.0358 | 1.0317 |
| 26 Feb 2024 | 1.0344 | 1.0302 |
| 23 Feb 2024 | 1.0339 | 1.0298 |
| 22 Feb 2024 | 1.0300 | 1.0259 |
| 21 Feb 2024 | 1.0291 | 1.0250 |
| 20 Feb 2024 | 1.0341 | 1.0299 |
| 19 Feb 2024 | 1.0341 | 1.0300 |
| 16 Feb 2024 | 1.0324 | 1.0283 |
| 15 Feb 2024 | 1.0246 | 1.0206 |
| 14 Feb 2024 | 1.0180 | 1.0139 |
| 13 Feb 2024 | 1.0235 | 1.0195 |
| 12 Feb 2024 | 1.0245 | 1.0204 |
| 09 Feb 2024 | 1.0314 | 1.0273 |
| 08 Feb 2024 | 1.0318 | 1.0276 |
| 07 Feb 2024 | 1.0306 | 1.0265 |
| 06 Feb 2024 | 1.0270 | 1.0229 |
| 05 Feb 2024 | 1.0320 | 1.0279 |
| 02 Feb 2024 | 1.0419 | 1.0377 |
| 01 Feb 2024 | 1.0270 | 1.0229 |
| 31 Jan 2024 | 1.0439 | 1.0397 |
| 30 Jan 2024 | 1.0334 | 1.0292 |
| 29 Jan 2024 | 1.0323 | 1.0281 |
| 25 Jan 2024 | 1.0290 | 1.0249 |
| 24 Jan 2024 | 1.0220 | 1.0180 |
| 23 Jan 2024 | 1.0218 | 1.0178 |
| 22 Jan 2024 | 1.0171 | 1.0130 |
| 19 Jan 2024 | 1.0097 | 1.0057 |
| 18 Jan 2024 | 1.0001 | 0.9961 |
| 17 Jan 2024 | 1.0060 | 1.0020 |
| 16 Jan 2024 | 1.0095 | 1.0055 |
| 15 Jan 2024 | 1.0202 | 1.0161 |
| 12 Jan 2024 | 1.0190 | 1.0150 |
| 11 Jan 2024 | 1.0195 | 1.0155 |
| 10 Jan 2024 | 1.0145 | 1.0105 |
| 09 Jan 2024 | 1.0218 | 1.0177 |
| 08 Jan 2024 | 1.0137 | 1.0097 |
| 05 Jan 2024 | 1.0196 | 1.0155 |
| 04 Jan 2024 | 1.0211 | 1.0170 |
| 03 Jan 2024 | 1.0249 | 1.0208 |
| 02 Jan 2024 | 1.0374 | 1.0333 |
| 29 Dec 2023 | 1.0384 | 1.0342 |
| 28 Dec 2023 | 1.0413 | 1.0371 |
| 27 Dec 2023 | 1.0334 | 1.0293 |
| 22 Dec 2023 | 1.0254 | 1.0213 |
| 21 Dec 2023 | 1.0266 | 1.0225 |
| 20 Dec 2023 | 1.0308 | 1.0267 |
| 19 Dec 2023 | 1.0227 | 1.0186 |
| 18 Dec 2023 | 1.0146 | 1.0105 |
| 15 Dec 2023 | 1.0166 | 1.0125 |
| 14 Dec 2023 | 1.0074 | 1.0034 |
| 13 Dec 2023 | 0.9931 | 0.9891 |
| 12 Dec 2023 | 0.9899 | 0.9859 |
| 11 Dec 2023 | 0.9860 | 0.9820 |
| 08 Dec 2023 | 0.9854 | 0.9815 |
| 07 Dec 2023 | 0.9831 | 0.9792 |
| 06 Dec 2023 | 0.9849 | 0.9809 |
| 05 Dec 2023 | 0.9710 | 0.9671 |
| 04 Dec 2023 | 0.9795 | 0.9756 |
| 01 Dec 2023 | 0.9732 | 0.9693 |
| 30 Nov 2023 | 0.9794 | 0.9755 |
| 29 Nov 2023 | 0.9728 | 0.9689 |
| 28 Nov 2023 | 0.9713 | 0.9675 |
| 27 Nov 2023 | 0.9684 | 0.9646 |
| 24 Nov 2023 | 0.9761 | 0.9722 |
| 23 Nov 2023 | 0.9735 | 0.9696 |
| 22 Nov 2023 | 0.9793 | 0.9754 |
| 21 Nov 2023 | 0.9779 | 0.9740 |
| 20 Nov 2023 | 0.9753 | 0.9714 |
| 17 Nov 2023 | 0.9742 | 0.9703 |
| 16 Nov 2023 | 0.9774 | 0.9736 |
| 15 Nov 2023 | 0.9815 | 0.9776 |
| 14 Nov 2023 | 0.9704 | 0.9665 |
| 13 Nov 2023 | 0.9626 | 0.9587 |
| 10 Nov 2023 | 0.9650 | 0.9612 |
| 09 Nov 2023 | 0.9720 | 0.9681 |
| 08 Nov 2023 | 0.9663 | 0.9625 |
| 07 Nov 2023 | 0.9653 | 0.9615 |
| 06 Nov 2023 | 0.9700 | 0.9661 |
| 03 Nov 2023 | 0.9684 | 0.9646 |
| 02 Nov 2023 | 0.9597 | 0.9559 |
| 01 Nov 2023 | 0.9534 | 0.9496 |
| 31 Oct 2023 | 0.9510 | 0.9472 |
| 30 Oct 2023 | 0.9496 | 0.9458 |
| 27 Oct 2023 | 0.9581 | 0.9543 |
| 26 Oct 2023 | 0.9562 | 0.9524 |
| 25 Oct 2023 | 0.9612 | 0.9573 |
| 24 Oct 2023 | 0.9615 | 0.9577 |
| 23 Oct 2023 | 0.9590 | 0.9551 |
| 20 Oct 2023 | 0.9682 | 0.9644 |
| 19 Oct 2023 | 0.9780 | 0.9741 |
| 18 Oct 2023 | 0.9908 | 0.9869 |
| 17 Oct 2023 | 0.9872 | 0.9832 |
| 16 Oct 2023 | 0.9838 | 0.9799 |
| 13 Oct 2023 | 0.9852 | 0.9813 |
| 12 Oct 2023 | 0.9895 | 0.9856 |
| 11 Oct 2023 | 0.9898 | 0.9858 |
| 10 Oct 2023 | 0.9837 | 0.9798 |
| 09 Oct 2023 | 0.9744 | 0.9705 |
| 06 Oct 2023 | 0.9722 | 0.9684 |
| 05 Oct 2023 | 0.9690 | 0.9651 |
| 04 Oct 2023 | 0.9666 | 0.9627 |
| 03 Oct 2023 | 0.9739 | 0.9700 |
| 02 Oct 2023 | 0.9739 | 0.9700 |
| 29 Sep 2023 | 0.9922 | 0.9882 |
| 28 Sep 2023 | 0.9886 | 0.9846 |
| 27 Sep 2023 | 0.9872 | 0.9833 |
| 26 Sep 2023 | 0.9888 | 0.9849 |
| 25 Sep 2023 | 0.9935 | 0.9896 |
| 22 Sep 2023 | 0.9932 | 0.9892 |
| 21 Sep 2023 | 0.9925 | 0.9885 |
| 20 Sep 2023 | 1.0056 | 1.0016 |
| 19 Sep 2023 | 1.0090 | 1.0050 |
| 18 Sep 2023 | 1.0140 | 1.0099 |
| 15 Sep 2023 | 1.0211 | 1.0171 |
| 14 Sep 2023 | 1.0086 | 1.0046 |
| 13 Sep 2023 | 1.0060 | 1.0019 |
| 12 Sep 2023 | 1.0121 | 1.0080 |
| 11 Sep 2023 | 1.0114 | 1.0073 |
| 08 Sep 2023 | 1.0059 | 1.0019 |
| 07 Sep 2023 | 1.0078 | 1.0038 |
| 06 Sep 2023 | 1.0172 | 1.0132 |
| 05 Sep 2023 | 1.0218 | 1.0178 |
| 04 Sep 2023 | 1.0217 | 1.0176 |
| 01 Sep 2023 | 1.0163 | 1.0123 |
| 31 Aug 2023 | 1.0232 | 1.0191 |
| 30 Aug 2023 | 1.0172 | 1.0131 |
| 29 Aug 2023 | 1.0053 | 1.0013 |
| 28 Aug 2023 | 0.9976 | 0.9936 |
| 25 Aug 2023 | 0.9891 | 0.9852 |
| 24 Aug 2023 | 0.9983 | 0.9944 |
| 23 Aug 2023 | 0.9939 | 0.9900 |
| 22 Aug 2023 | 0.9879 | 0.9839 |
| 21 Aug 2023 | 0.9904 | 0.9864 |
| 18 Aug 2023 | 0.9928 | 0.9889 |
| 17 Aug 2023 | 0.9927 | 0.9888 |
| 16 Aug 2023 | 0.9978 | 0.9938 |
| 15 Aug 2023 | 1.0106 | 1.0066 |
| 14 Aug 2023 | 1.0079 | 1.0039 |
| 11 Aug 2023 | 1.0172 | 1.0131 |
| 10 Aug 2023 | 1.0211 | 1.0170 |
| 09 Aug 2023 | 1.0173 | 1.0132 |
| 08 Aug 2023 | 1.0142 | 1.0101 |
| 07 Aug 2023 | 1.0142 | 1.0101 |
| 04 Aug 2023 | 1.0144 | 1.0104 |
| 03 Aug 2023 | 1.0121 | 1.0081 |
| 02 Aug 2023 | 1.0179 | 1.0139 |
| 01 Aug 2023 | 1.0315 | 1.0274 |
| 31 Jul 2023 | 1.0311 | 1.0270 |
| 28 Jul 2023 | 1.0311 | 1.0270 |
| 27 Jul 2023 | 1.0376 | 1.0335 |
| 26 Jul 2023 | 1.0309 | 1.0268 |
| 25 Jul 2023 | 1.0227 | 1.0186 |
| 24 Jul 2023 | 1.0176 | 1.0135 |
| 21 Jul 2023 | 1.0190 | 1.0149 |
| 20 Jul 2023 | 1.0199 | 1.0159 |
| 19 Jul 2023 | 1.0181 | 1.0141 |
| 18 Jul 2023 | 1.0132 | 1.0091 |
| 17 Jul 2023 | 1.0157 | 1.0116 |
| 14 Jul 2023 | 1.0168 | 1.0128 |
| 13 Jul 2023 | 1.0081 | 1.0041 |
| 12 Jul 2023 | 0.9921 | 0.9881 |
| 11 Jul 2023 | 0.9892 | 0.9852 |
| 10 Jul 2023 | 0.9763 | 0.9724 |
| 07 Jul 2023 | 0.9818 | 0.9779 |
| 06 Jul 2023 | 0.9998 | 0.9958 |
| 05 Jul 2023 | 1.0129 | 1.0088 |
| 04 Jul 2023 | 1.0167 | 1.0126 |
| 03 Jul 2023 | 1.0120 | 1.0079 |
| 30 Jun 2023 | 1.0152 | 1.0111 |
| 29 Jun 2023 | 1.0142 | 1.0102 |
| 28 Jun 2023 | 1.0140 | 1.0099 |
| 27 Jun 2023 | 1.0043 | 1.0003 |
| 26 Jun 2023 | 0.9983 | 0.9943 |
| 23 Jun 2023 | 1.0018 | 0.9978 |
| 22 Jun 2023 | 1.0146 | 1.0106 |
| 21 Jun 2023 | 1.0305 | 1.0263 |
| 20 Jun 2023 | 1.0361 | 1.0319 |
| 19 Jun 2023 | 1.0259 | 1.0218 |
| 16 Jun 2023 | 1.0194 | 1.0153 |
| 15 Jun 2023 | 1.0095 | 1.0054 |
| 14 Jun 2023 | 1.0086 | 1.0046 |
| 13 Jun 2023 | 1.0046 | 1.0006 |
| 09 Jun 2023 | 1.0030 | 0.9990 |
| 08 Jun 2023 | 0.9990 | 0.9950 |
| 07 Jun 2023 | 1.0018 | 0.9978 |
| 06 Jun 2023 | 1.0040 | 1.0000 |
| 05 Jun 2023 | 1.0162 | 1.0122 |
| 02 Jun 2023 | 1.0058 | 1.0018 |
| 01 Jun 2023 | 0.9998 | 0.9958 |
| 31 May 2023 | 1.0020 | 0.9980 |
| 30 May 2023 | 1.0189 | 1.0148 |
| 29 May 2023 | 1.0196 | 1.0155 |
| 26 May 2023 | 1.0095 | 1.0055 |
| 25 May 2023 | 1.0067 | 1.0026 |
| 24 May 2023 | 1.0195 | 1.0154 |
| 23 May 2023 | 1.0274 | 1.0233 |
| 22 May 2023 | 1.0279 | 1.0238 |
| 19 May 2023 | 1.0297 | 1.0256 |
| 18 May 2023 | 1.0235 | 1.0195 |
| 17 May 2023 | 1.0194 | 1.0153 |
| 16 May 2023 | 1.0264 | 1.0224 |
| 15 May 2023 | 1.0298 | 1.0257 |
| 12 May 2023 | 1.0254 | 1.0213 |
| 11 May 2023 | 1.0270 | 1.0229 |
| 10 May 2023 | 1.0259 | 1.0218 |
| 09 May 2023 | 1.0274 | 1.0233 |
| 08 May 2023 | 1.0283 | 1.0242 |
| 05 May 2023 | 1.0208 | 1.0167 |
| 04 May 2023 | 1.0164 | 1.0124 |
| 03 May 2023 | 1.0170 | 1.0129 |
| 02 May 2023 | 1.0253 | 1.0212 |
| 01 May 2023 | 1.0344 | 1.0303 |
| 28 Apr 2023 | 1.0356 | 1.0315 |
| 27 Apr 2023 | 1.0328 | 1.0286 |
| 26 Apr 2023 | 1.0364 | 1.0323 |