Unit prices (Managed Funds history)
Ausbil Global SmallCap Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.5573 | 1.5495 |
| 22 Apr 2024 | 1.5237 | 1.5161 |
| 19 Apr 2024 | 1.5198 | 1.5122 |
| 18 Apr 2024 | 1.5361 | 1.5284 |
| 17 Apr 2024 | 1.5428 | 1.5352 |
| 16 Apr 2024 | 1.5660 | 1.5582 |
| 15 Apr 2024 | 1.5696 | 1.5618 |
| 12 Apr 2024 | 1.5799 | 1.5720 |
| 11 Apr 2024 | 1.5859 | 1.5780 |
| 10 Apr 2024 | 1.5799 | 1.5720 |
| 09 Apr 2024 | 1.5756 | 1.5678 |
| 08 Apr 2024 | 1.5962 | 1.5882 |
| 05 Apr 2024 | 1.5977 | 1.5897 |
| 04 Apr 2024 | 1.5726 | 1.5648 |
| 03 Apr 2024 | 1.6039 | 1.5959 |
| 02 Apr 2024 | 1.5929 | 1.5849 |
| 28 Mar 2024 | 1.6220 | 1.6139 |
| 27 Mar 2024 | 1.6140 | 1.6060 |
| 26 Mar 2024 | 1.6044 | 1.5964 |
| 25 Mar 2024 | 1.5992 | 1.5912 |
| 22 Mar 2024 | 1.6091 | 1.6010 |
| 21 Mar 2024 | 1.5992 | 1.5912 |
| 20 Mar 2024 | 1.5806 | 1.5727 |
| 19 Mar 2024 | 1.5707 | 1.5628 |
| 18 Mar 2024 | 1.5624 | 1.5546 |
| 15 Mar 2024 | 1.5567 | 1.5489 |
| 14 Mar 2024 | 1.5545 | 1.5467 |
| 13 Mar 2024 | 1.5528 | 1.5451 |
| 12 Mar 2024 | 1.5514 | 1.5437 |
| 11 Mar 2024 | 1.5306 | 1.5229 |
| 08 Mar 2024 | 1.5546 | 1.5468 |
| 07 Mar 2024 | 1.5805 | 1.5726 |
| 06 Mar 2024 | 1.5823 | 1.5744 |
| 05 Mar 2024 | 1.5751 | 1.5672 |
| 04 Mar 2024 | 1.5900 | 1.5821 |
| 01 Mar 2024 | 1.5804 | 1.5725 |
| 29 Feb 2024 | 1.5631 | 1.5553 |
| 28 Feb 2024 | 1.5521 | 1.5444 |
| 27 Feb 2024 | 1.5368 | 1.5291 |
| 26 Feb 2024 | 1.5229 | 1.5153 |
| 23 Feb 2024 | 1.4997 | 1.4922 |
| 22 Feb 2024 | 1.4917 | 1.4843 |
| 21 Feb 2024 | 1.4596 | 1.4524 |
| 20 Feb 2024 | 1.4537 | 1.4464 |
| 19 Feb 2024 | 1.4781 | 1.4707 |
| 16 Feb 2024 | 1.4839 | 1.4765 |
| 15 Feb 2024 | 1.4876 | 1.4802 |
| 14 Feb 2024 | 1.4711 | 1.4638 |
| 13 Feb 2024 | 1.4533 | 1.4461 |
| 12 Feb 2024 | 1.4609 | 1.4536 |
| 09 Feb 2024 | 1.4574 | 1.4502 |
| 08 Feb 2024 | 1.4468 | 1.4395 |
| 07 Feb 2024 | 1.4186 | 1.4115 |
| 06 Feb 2024 | 1.4097 | 1.4027 |
| 05 Feb 2024 | 1.4220 | 1.4149 |
| 02 Feb 2024 | 1.4265 | 1.4194 |
| 01 Feb 2024 | 1.4132 | 1.4061 |
| 31 Jan 2024 | 1.3928 | 1.3858 |
| 30 Jan 2024 | 1.4166 | 1.4095 |
| 29 Jan 2024 | 1.4032 | 1.3962 |
| 25 Jan 2024 | 1.3954 | 1.3885 |
| 24 Jan 2024 | 1.3843 | 1.3774 |
| 23 Jan 2024 | 1.3935 | 1.3866 |
| 22 Jan 2024 | 1.3998 | 1.3929 |
| 19 Jan 2024 | 1.3815 | 1.3746 |
| 18 Jan 2024 | 1.3728 | 1.3659 |
| 17 Jan 2024 | 1.3586 | 1.3519 |
| 16 Jan 2024 | 1.3536 | 1.3468 |
| 15 Jan 2024 | 1.3469 | 1.3402 |
| 12 Jan 2024 | 1.3414 | 1.3348 |
| 11 Jan 2024 | 1.3427 | 1.3360 |
| 10 Jan 2024 | 1.3361 | 1.3294 |
| 09 Jan 2024 | 1.3369 | 1.3302 |
| 08 Jan 2024 | 1.3370 | 1.3303 |
| 05 Jan 2024 | 1.3136 | 1.3070 |
| 04 Jan 2024 | 1.3210 | 1.3144 |
| 03 Jan 2024 | 1.3197 | 1.3131 |
| 02 Jan 2024 | 1.3429 | 1.3362 |
| 29 Dec 2023 | 1.3478 | 1.3411 |
| 28 Dec 2023 | 1.3515 | 1.3447 |
| 27 Dec 2023 | 1.3514 | 1.3446 |
| 22 Dec 2023 | 1.3450 | 1.3383 |
| 21 Dec 2023 | 1.3378 | 1.3311 |
| 20 Dec 2023 | 1.3292 | 1.3225 |
| 19 Dec 2023 | 1.3398 | 1.3331 |
| 18 Dec 2023 | 1.3359 | 1.3292 |
| 15 Dec 2023 | 1.3357 | 1.3290 |
| 14 Dec 2023 | 1.3411 | 1.3344 |
| 13 Dec 2023 | 1.3178 | 1.3113 |
| 12 Dec 2023 | 1.3065 | 1.3000 |
| 11 Dec 2023 | 1.2990 | 1.2926 |
| 08 Dec 2023 | 1.2897 | 1.2833 |
| 07 Dec 2023 | 1.2782 | 1.2719 |
| 06 Dec 2023 | 1.2737 | 1.2674 |
| 05 Dec 2023 | 1.2696 | 1.2633 |
| 04 Dec 2023 | 1.2683 | 1.2620 |
| 01 Dec 2023 | 1.2585 | 1.2522 |
| 30 Nov 2023 | 1.2447 | 1.2385 |
| 29 Nov 2023 | 1.2394 | 1.2332 |
| 28 Nov 2023 | 1.2281 | 1.2220 |
| 27 Nov 2023 | 1.2462 | 1.2400 |
| 24 Nov 2023 | 1.2491 | 1.2429 |
| 23 Nov 2023 | 1.2466 | 1.2404 |
| 22 Nov 2023 | 1.2500 | 1.2438 |
| 21 Nov 2023 | 1.2419 | 1.2357 |
| 20 Nov 2023 | 1.2543 | 1.2480 |
| 17 Nov 2023 | 1.2573 | 1.2510 |
| 16 Nov 2023 | 1.2510 | 1.2447 |
| 15 Nov 2023 | 1.2570 | 1.2507 |
| 14 Nov 2023 | 1.2632 | 1.2569 |
| 13 Nov 2023 | 1.2340 | 1.2278 |
| 10 Nov 2023 | 1.2373 | 1.2311 |
| 09 Nov 2023 | 1.2146 | 1.2086 |
| 08 Nov 2023 | 1.2205 | 1.2144 |
| 07 Nov 2023 | 1.2159 | 1.2098 |
| 06 Nov 2023 | 1.2159 | 1.2098 |
| 03 Nov 2023 | 1.2199 | 1.2138 |
| 02 Nov 2023 | 1.2088 | 1.2028 |
| 01 Nov 2023 | 1.1952 | 1.1893 |
| 31 Oct 2023 | 1.1850 | 1.1791 |
| 30 Oct 2023 | 1.1680 | 1.1621 |
| 27 Oct 2023 | 1.1630 | 1.1572 |
| 26 Oct 2023 | 1.1707 | 1.1649 |
| 25 Oct 2023 | 1.1676 | 1.1618 |
| 24 Oct 2023 | 1.1804 | 1.1745 |
| 23 Oct 2023 | 1.1739 | 1.1681 |
| 20 Oct 2023 | 1.1826 | 1.1767 |
| 19 Oct 2023 | 1.1986 | 1.1926 |
| 18 Oct 2023 | 1.2099 | 1.2038 |
| 17 Oct 2023 | 1.2390 | 1.2328 |
| 16 Oct 2023 | 1.2366 | 1.2305 |
| 13 Oct 2023 | 1.2376 | 1.2314 |
| 12 Oct 2023 | 1.2563 | 1.2500 |
| 11 Oct 2023 | 1.2545 | 1.2483 |
| 10 Oct 2023 | 1.2520 | 1.2457 |
| 09 Oct 2023 | 1.2415 | 1.2353 |
| 06 Oct 2023 | 1.2496 | 1.2434 |
| 05 Oct 2023 | 1.2380 | 1.2318 |
| 04 Oct 2023 | 1.2374 | 1.2312 |
| 03 Oct 2023 | 1.2368 | 1.2307 |
| 02 Oct 2023 | 1.2368 | 1.2307 |
| 29 Sep 2023 | 1.2424 | 1.2362 |
| 28 Sep 2023 | 1.2503 | 1.2441 |
| 27 Sep 2023 | 1.2463 | 1.2401 |
| 26 Sep 2023 | 1.2292 | 1.2231 |
| 25 Sep 2023 | 1.2492 | 1.2429 |
| 22 Sep 2023 | 1.2415 | 1.2353 |
| 21 Sep 2023 | 1.2476 | 1.2414 |
| 20 Sep 2023 | 1.2564 | 1.2502 |
| 19 Sep 2023 | 1.2643 | 1.2580 |
| 18 Sep 2023 | 1.2730 | 1.2666 |
| 15 Sep 2023 | 1.2770 | 1.2706 |
| 14 Sep 2023 | 1.2858 | 1.2794 |
| 13 Sep 2023 | 1.2761 | 1.2697 |
| 12 Sep 2023 | 1.2873 | 1.2809 |
| 11 Sep 2023 | 1.2956 | 1.2891 |
| 08 Sep 2023 | 1.3021 | 1.2956 |
| 07 Sep 2023 | 1.3100 | 1.3034 |
| 06 Sep 2023 | 1.3204 | 1.3138 |
| 05 Sep 2023 | 1.3209 | 1.3143 |
| 04 Sep 2023 | 1.3334 | 1.3268 |
| 01 Sep 2023 | 1.3327 | 1.3261 |
| 31 Aug 2023 | 1.3196 | 1.3130 |
| 30 Aug 2023 | 1.3153 | 1.3088 |
| 29 Aug 2023 | 1.3144 | 1.3079 |
| 28 Aug 2023 | 1.2972 | 1.2908 |
| 25 Aug 2023 | 1.2910 | 1.2846 |
| 24 Aug 2023 | 1.2786 | 1.2722 |
| 23 Aug 2023 | 1.2853 | 1.2789 |
| 22 Aug 2023 | 1.2814 | 1.2750 |
| 21 Aug 2023 | 1.2817 | 1.2753 |
| 18 Aug 2023 | 1.2882 | 1.2817 |
| 17 Aug 2023 | 1.2823 | 1.2759 |
| 16 Aug 2023 | 1.3003 | 1.2938 |
| 15 Aug 2023 | 1.3127 | 1.3062 |
| 14 Aug 2023 | 1.3215 | 1.3149 |
| 11 Aug 2023 | 1.3150 | 1.3084 |
| 10 Aug 2023 | 1.3121 | 1.3055 |
| 09 Aug 2023 | 1.3187 | 1.3121 |
| 08 Aug 2023 | 1.3261 | 1.3194 |
| 07 Aug 2023 | 1.3261 | 1.3194 |
| 04 Aug 2023 | 1.3100 | 1.3034 |
| 03 Aug 2023 | 1.3166 | 1.3100 |
| 02 Aug 2023 | 1.3267 | 1.3200 |
| 01 Aug 2023 | 1.3177 | 1.3111 |
| 31 Jul 2023 | 1.2928 | 1.2864 |
| 28 Jul 2023 | 1.3021 | 1.2956 |
| 27 Jul 2023 | 1.2826 | 1.2762 |
| 26 Jul 2023 | 1.2831 | 1.2767 |
| 25 Jul 2023 | 1.2858 | 1.2794 |
| 24 Jul 2023 | 1.2861 | 1.2797 |
| 21 Jul 2023 | 1.2860 | 1.2796 |
| 20 Jul 2023 | 1.2806 | 1.2742 |
| 19 Jul 2023 | 1.2990 | 1.2925 |
| 18 Jul 2023 | 1.2848 | 1.2784 |
| 17 Jul 2023 | 1.2700 | 1.2637 |
| 14 Jul 2023 | 1.2605 | 1.2542 |
| 13 Jul 2023 | 1.2591 | 1.2528 |
| 12 Jul 2023 | 1.2659 | 1.2596 |
| 11 Jul 2023 | 1.2634 | 1.2570 |
| 10 Jul 2023 | 1.2546 | 1.2483 |
| 07 Jul 2023 | 1.2351 | 1.2289 |
| 06 Jul 2023 | 1.2303 | 1.2241 |
| 05 Jul 2023 | 1.2473 | 1.2411 |
| 04 Jul 2023 | 1.2576 | 1.2513 |
| 03 Jul 2023 | 1.2592 | 1.2529 |
| 30 Jun 2023 | 1.2668 | 1.2605 |
| 29 Jun 2023 | 1.2587 | 1.2524 |
| 28 Jun 2023 | 1.2533 | 1.2470 |
| 27 Jun 2023 | 1.2298 | 1.2236 |
| 26 Jun 2023 | 1.2214 | 1.2153 |
| 23 Jun 2023 | 1.2209 | 1.2148 |
| 22 Jun 2023 | 1.2130 | 1.2070 |
| 21 Jun 2023 | 1.2174 | 1.2113 |
| 20 Jun 2023 | 1.2210 | 1.2149 |
| 19 Jun 2023 | 1.2103 | 1.2043 |
| 16 Jun 2023 | 1.2173 | 1.2112 |
| 15 Jun 2023 | 1.2216 | 1.2155 |
| 14 Jun 2023 | 1.2202 | 1.2141 |
| 13 Jun 2023 | 1.2284 | 1.2222 |
| 09 Jun 2023 | 1.2101 | 1.2041 |
| 08 Jun 2023 | 1.2184 | 1.2123 |
| 07 Jun 2023 | 1.2240 | 1.2179 |
| 06 Jun 2023 | 1.2128 | 1.2068 |
| 05 Jun 2023 | 1.2040 | 1.1980 |
| 02 Jun 2023 | 1.2100 | 1.2040 |
| 01 Jun 2023 | 1.1884 | 1.1824 |
| 31 May 2023 | 1.1920 | 1.1860 |
| 30 May 2023 | 1.2050 | 1.1990 |
| 29 May 2023 | 1.1985 | 1.1925 |
| 26 May 2023 | 1.2035 | 1.1975 |
| 25 May 2023 | 1.1892 | 1.1832 |
| 24 May 2023 | 1.1835 | 1.1776 |
| 23 May 2023 | 1.1926 | 1.1866 |
| 22 May 2023 | 1.2009 | 1.1949 |
| 19 May 2023 | 1.1944 | 1.1884 |
| 18 May 2023 | 1.2010 | 1.1950 |
| 17 May 2023 | 1.1887 | 1.1827 |
| 16 May 2023 | 1.1820 | 1.1760 |
| 15 May 2023 | 1.1887 | 1.1828 |
| 12 May 2023 | 1.1949 | 1.1890 |
| 11 May 2023 | 1.1904 | 1.1845 |
| 10 May 2023 | 1.1839 | 1.1780 |
| 09 May 2023 | 1.1867 | 1.1808 |
| 08 May 2023 | 1.1844 | 1.1785 |
| 05 May 2023 | 1.1875 | 1.1816 |
| 04 May 2023 | 1.1805 | 1.1746 |
| 03 May 2023 | 1.1961 | 1.1902 |
| 02 May 2023 | 1.1859 | 1.1800 |
| 01 May 2023 | 1.1939 | 1.1880 |
| 28 Apr 2023 | 1.2056 | 1.1996 |
| 27 Apr 2023 | 1.1922 | 1.1863 |
| 26 Apr 2023 | 1.1805 | 1.1746 |