Unit prices (Managed Funds history)
OnePath Wholesale Australian Share Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.8970 | 1.8921 |
| 17 Apr 2024 | 1.8909 | 1.8860 |
| 16 Apr 2024 | 1.8929 | 1.8880 |
| 15 Apr 2024 | 1.9272 | 1.9222 |
| 12 Apr 2024 | 1.9339 | 1.9289 |
| 11 Apr 2024 | 1.9412 | 1.9362 |
| 10 Apr 2024 | 1.9472 | 1.9422 |
| 09 Apr 2024 | 1.9427 | 1.9377 |
| 08 Apr 2024 | 1.9355 | 1.9305 |
| 05 Apr 2024 | 1.9319 | 1.9269 |
| 04 Apr 2024 | 1.9434 | 1.9384 |
| 03 Apr 2024 | 1.9399 | 1.9349 |
| 02 Apr 2024 | 1.9637 | 1.9586 |
| 28 Mar 2024 | 1.9778 | 1.9727 |
| 27 Mar 2024 | 1.9628 | 1.9577 |
| 26 Mar 2024 | 1.9511 | 1.9460 |
| 25 Mar 2024 | 1.9572 | 1.9521 |
| 22 Mar 2024 | 1.9464 | 1.9414 |
| 21 Mar 2024 | 1.9462 | 1.9412 |
| 20 Mar 2024 | 1.9255 | 1.9205 |
| 19 Mar 2024 | 1.9262 | 1.9212 |
| 18 Mar 2024 | 1.9198 | 1.9148 |
| 15 Mar 2024 | 1.9209 | 1.9159 |
| 14 Mar 2024 | 1.9342 | 1.9292 |
| 13 Mar 2024 | 1.9357 | 1.9307 |
| 12 Mar 2024 | 1.9266 | 1.9216 |
| 11 Mar 2024 | 1.9249 | 1.9199 |
| 08 Mar 2024 | 1.9614 | 1.9563 |
| 07 Mar 2024 | 1.9447 | 1.9397 |
| 06 Mar 2024 | 1.9314 | 1.9264 |
| 05 Mar 2024 | 1.9297 | 1.9247 |
| 04 Mar 2024 | 1.9312 | 1.9262 |
| 01 Mar 2024 | 1.9332 | 1.9282 |
| 29 Feb 2024 | 1.9196 | 1.9146 |
| 28 Feb 2024 | 1.9067 | 1.9018 |
| 27 Feb 2024 | 1.9046 | 1.8997 |
| 26 Feb 2024 | 1.9005 | 1.8956 |
| 23 Feb 2024 | 1.8996 | 1.8947 |
| 22 Feb 2024 | 1.8928 | 1.8879 |
| 21 Feb 2024 | 1.9011 | 1.8962 |
| 20 Feb 2024 | 1.9141 | 1.9091 |
| 19 Feb 2024 | 1.9078 | 1.9029 |
| 16 Feb 2024 | 1.9035 | 1.8986 |
| 15 Feb 2024 | 1.8918 | 1.8869 |
| 14 Feb 2024 | 1.8760 | 1.8711 |
| 13 Feb 2024 | 1.8866 | 1.8817 |
| 12 Feb 2024 | 1.8930 | 1.8881 |
| 09 Feb 2024 | 1.9001 | 1.8952 |
| 08 Feb 2024 | 1.8957 | 1.8908 |
| 07 Feb 2024 | 1.8885 | 1.8836 |
| 06 Feb 2024 | 1.8809 | 1.8760 |
| 05 Feb 2024 | 1.8917 | 1.8868 |
| 02 Feb 2024 | 1.9067 | 1.9018 |
| 01 Feb 2024 | 1.8787 | 1.8738 |
| 31 Jan 2024 | 1.8976 | 1.8927 |
| 30 Jan 2024 | 1.8800 | 1.8751 |
| 29 Jan 2024 | 1.8787 | 1.8738 |
| 25 Jan 2024 | 1.8739 | 1.8690 |
| 24 Jan 2024 | 1.8618 | 1.8570 |
| 23 Jan 2024 | 1.8626 | 1.8578 |
| 22 Jan 2024 | 1.8554 | 1.8506 |
| 19 Jan 2024 | 1.8394 | 1.8346 |
| 18 Jan 2024 | 1.8186 | 1.8139 |
| 17 Jan 2024 | 1.8289 | 1.8242 |
| 16 Jan 2024 | 1.8309 | 1.8262 |
| 15 Jan 2024 | 1.8489 | 1.8441 |
| 12 Jan 2024 | 1.8488 | 1.8440 |
| 11 Jan 2024 | 1.8492 | 1.8444 |
| 10 Jan 2024 | 1.8400 | 1.8352 |
| 09 Jan 2024 | 1.8543 | 1.8495 |
| 08 Jan 2024 | 1.8384 | 1.8336 |
| 05 Jan 2024 | 1.8481 | 1.8433 |
| 04 Jan 2024 | 1.8508 | 1.8460 |
| 03 Jan 2024 | 1.8557 | 1.8509 |
| 02 Jan 2024 | 1.8790 | 1.8741 |
| 29 Dec 2023 | 1.8810 | 1.8761 |
| 28 Dec 2023 | 1.8849 | 1.8800 |
| 27 Dec 2023 | 1.8709 | 1.8660 |
| 22 Dec 2023 | 1.8578 | 1.8530 |
| 21 Dec 2023 | 1.8579 | 1.8531 |
| 20 Dec 2023 | 1.8650 | 1.8602 |
| 19 Dec 2023 | 1.8546 | 1.8498 |
| 18 Dec 2023 | 1.8384 | 1.8336 |
| 15 Dec 2023 | 1.8422 | 1.8374 |
| 14 Dec 2023 | 1.8271 | 1.8224 |
| 13 Dec 2023 | 1.8057 | 1.8010 |
| 12 Dec 2023 | 1.7980 | 1.7933 |
| 11 Dec 2023 | 1.7863 | 1.7829 |
| 08 Dec 2023 | 1.7856 | 1.7822 |
| 07 Dec 2023 | 1.7812 | 1.7778 |
| 06 Dec 2023 | 1.7846 | 1.7812 |
| 05 Dec 2023 | 1.7571 | 1.7538 |
| 04 Dec 2023 | 1.7716 | 1.7682 |
| 01 Dec 2023 | 1.7625 | 1.7591 |
| 30 Nov 2023 | 1.7642 | 1.7608 |
| 29 Nov 2023 | 1.7506 | 1.7473 |
| 28 Nov 2023 | 1.7516 | 1.7483 |
| 27 Nov 2023 | 1.7478 | 1.7445 |
| 24 Nov 2023 | 1.7588 | 1.7554 |
| 23 Nov 2023 | 1.7564 | 1.7531 |
| 22 Nov 2023 | 1.7653 | 1.7619 |
| 21 Nov 2023 | 1.7640 | 1.7606 |
| 20 Nov 2023 | 1.7604 | 1.7570 |
| 17 Nov 2023 | 1.7562 | 1.7529 |
| 16 Nov 2023 | 1.7628 | 1.7594 |
| 15 Nov 2023 | 1.7685 | 1.7651 |
| 14 Nov 2023 | 1.7559 | 1.7526 |
| 13 Nov 2023 | 1.7401 | 1.7368 |
| 10 Nov 2023 | 1.7401 | 1.7368 |
| 09 Nov 2023 | 1.7486 | 1.7453 |
| 08 Nov 2023 | 1.7403 | 1.7370 |
| 07 Nov 2023 | 1.7341 | 1.7308 |
| 06 Nov 2023 | 1.7384 | 1.7351 |
| 03 Nov 2023 | 1.7367 | 1.7334 |
| 02 Nov 2023 | 1.7196 | 1.7163 |
| 01 Nov 2023 | 1.7037 | 1.7005 |
| 31 Oct 2023 | 1.6895 | 1.6863 |
| 30 Oct 2023 | 1.6860 | 1.6828 |
| 27 Oct 2023 | 1.6988 | 1.6956 |
| 26 Oct 2023 | 1.7004 | 1.6972 |
| 25 Oct 2023 | 1.7105 | 1.7072 |
| 24 Oct 2023 | 1.7082 | 1.7049 |
| 23 Oct 2023 | 1.7019 | 1.6987 |
| 20 Oct 2023 | 1.7178 | 1.7145 |
| 19 Oct 2023 | 1.7360 | 1.7327 |
| 18 Oct 2023 | 1.7608 | 1.7574 |
| 17 Oct 2023 | 1.7563 | 1.7530 |
| 16 Oct 2023 | 1.7479 | 1.7446 |
| 13 Oct 2023 | 1.7555 | 1.7522 |
| 12 Oct 2023 | 1.7642 | 1.7608 |
| 11 Oct 2023 | 1.7648 | 1.7614 |
| 10 Oct 2023 | 1.7505 | 1.7472 |
| 09 Oct 2023 | 1.7340 | 1.7307 |
| 06 Oct 2023 | 1.7338 | 1.7305 |
| 05 Oct 2023 | 1.7230 | 1.7197 |
| 04 Oct 2023 | 1.7181 | 1.7148 |
| 03 Oct 2023 | 1.7303 | 1.7270 |
| 02 Oct 2023 | 1.7303 | 1.7270 |
| 29 Sep 2023 | 1.7784 | 1.7750 |
| 28 Sep 2023 | 1.7740 | 1.7706 |
| 27 Sep 2023 | 1.7748 | 1.7714 |
| 26 Sep 2023 | 1.7769 | 1.7735 |
| 25 Sep 2023 | 1.7842 | 1.7808 |
| 22 Sep 2023 | 1.7784 | 1.7750 |
| 21 Sep 2023 | 1.7761 | 1.7727 |
| 20 Sep 2023 | 1.8034 | 1.8000 |
| 19 Sep 2023 | 1.8081 | 1.8047 |
| 18 Sep 2023 | 1.8149 | 1.8114 |
| 15 Sep 2023 | 1.8274 | 1.8239 |
| 14 Sep 2023 | 1.8069 | 1.8035 |
| 13 Sep 2023 | 1.8020 | 1.7986 |
| 12 Sep 2023 | 1.8151 | 1.8116 |
| 11 Sep 2023 | 1.8126 | 1.8091 |
| 08 Sep 2023 | 1.8025 | 1.7991 |
| 07 Sep 2023 | 1.8061 | 1.8027 |
| 06 Sep 2023 | 1.8205 | 1.8170 |
| 05 Sep 2023 | 1.8352 | 1.8317 |
| 04 Sep 2023 | 1.8332 | 1.8297 |
| 01 Sep 2023 | 1.8234 | 1.8199 |
| 31 Aug 2023 | 1.8294 | 1.8259 |
| 30 Aug 2023 | 1.8219 | 1.8184 |
| 29 Aug 2023 | 1.7970 | 1.7936 |
| 28 Aug 2023 | 1.7858 | 1.7824 |
| 25 Aug 2023 | 1.7759 | 1.7725 |
| 24 Aug 2023 | 1.7914 | 1.7880 |
| 23 Aug 2023 | 1.7837 | 1.7803 |
| 22 Aug 2023 | 1.7756 | 1.7722 |
| 21 Aug 2023 | 1.7779 | 1.7745 |
| 18 Aug 2023 | 1.7857 | 1.7823 |
| 17 Aug 2023 | 1.7855 | 1.7821 |
| 16 Aug 2023 | 1.7905 | 1.7871 |
| 15 Aug 2023 | 1.8124 | 1.8089 |
| 14 Aug 2023 | 1.8028 | 1.7994 |
| 11 Aug 2023 | 1.8173 | 1.8138 |
| 10 Aug 2023 | 1.8217 | 1.8182 |
| 09 Aug 2023 | 1.8162 | 1.8127 |
| 08 Aug 2023 | 1.8104 | 1.8069 |
| 07 Aug 2023 | 1.8104 | 1.8069 |
| 04 Aug 2023 | 1.8070 | 1.8036 |
| 03 Aug 2023 | 1.8017 | 1.7983 |
| 02 Aug 2023 | 1.8096 | 1.8062 |
| 01 Aug 2023 | 1.8335 | 1.8300 |
| 31 Jul 2023 | 1.8245 | 1.8210 |
| 28 Jul 2023 | 1.8237 | 1.8202 |
| 27 Jul 2023 | 1.8354 | 1.8319 |
| 26 Jul 2023 | 1.8231 | 1.8196 |
| 25 Jul 2023 | 1.8096 | 1.8062 |
| 24 Jul 2023 | 1.8029 | 1.7995 |
| 21 Jul 2023 | 1.8037 | 1.8003 |
| 20 Jul 2023 | 1.8032 | 1.7998 |
| 19 Jul 2023 | 1.8005 | 1.7971 |
| 18 Jul 2023 | 1.7942 | 1.7908 |
| 17 Jul 2023 | 1.7976 | 1.7942 |
| 14 Jul 2023 | 1.7945 | 1.7911 |
| 13 Jul 2023 | 1.7813 | 1.7779 |
| 12 Jul 2023 | 1.7611 | 1.7577 |
| 11 Jul 2023 | 1.7579 | 1.7545 |
| 10 Jul 2023 | 1.7359 | 1.7326 |
| 07 Jul 2023 | 1.7474 | 1.7441 |
| 06 Jul 2023 | 1.7775 | 1.7741 |
| 05 Jul 2023 | 1.7981 | 1.7947 |
| 04 Jul 2023 | 1.8037 | 1.8003 |
| 03 Jul 2023 | 1.7961 | 1.7927 |
| 30 Jun 2023 | 1.8518 | 1.8483 |
| 29 Jun 2023 | 1.8491 | 1.8456 |
| 28 Jun 2023 | 1.8461 | 1.8426 |
| 27 Jun 2023 | 1.8271 | 1.8236 |
| 26 Jun 2023 | 1.8209 | 1.8174 |
| 23 Jun 2023 | 1.8286 | 1.8251 |
| 22 Jun 2023 | 1.8498 | 1.8463 |
| 21 Jun 2023 | 1.8777 | 1.8741 |
| 20 Jun 2023 | 1.8859 | 1.8823 |
| 19 Jun 2023 | 1.8678 | 1.8642 |
| 16 Jun 2023 | 1.8556 | 1.8521 |
| 15 Jun 2023 | 1.8390 | 1.8355 |
| 14 Jun 2023 | 1.8381 | 1.8346 |
| 13 Jun 2023 | 1.8325 | 1.8290 |
| 09 Jun 2023 | 1.8250 | 1.8215 |
| 08 Jun 2023 | 1.8182 | 1.8147 |
| 07 Jun 2023 | 1.8211 | 1.8176 |
| 06 Jun 2023 | 1.8237 | 1.8202 |
| 05 Jun 2023 | 1.8455 | 1.8420 |
| 02 Jun 2023 | 1.8265 | 1.8230 |
| 01 Jun 2023 | 1.8250 | 1.8215 |
| 31 May 2023 | 1.8186 | 1.8151 |
| 30 May 2023 | 1.8495 | 1.8460 |
| 29 May 2023 | 1.8517 | 1.8482 |
| 26 May 2023 | 1.8354 | 1.8319 |
| 25 May 2023 | 1.8329 | 1.8294 |
| 24 May 2023 | 1.8510 | 1.8475 |
| 23 May 2023 | 1.8625 | 1.8589 |
| 22 May 2023 | 1.8627 | 1.8591 |
| 19 May 2023 | 1.8667 | 1.8631 |
| 18 May 2023 | 1.8549 | 1.8514 |
| 17 May 2023 | 1.8476 | 1.8441 |
| 16 May 2023 | 1.8555 | 1.8520 |
| 15 May 2023 | 1.8637 | 1.8601 |
| 12 May 2023 | 1.8550 | 1.8515 |
| 11 May 2023 | 1.8544 | 1.8509 |
| 10 May 2023 | 1.8542 | 1.8507 |
| 09 May 2023 | 1.8539 | 1.8504 |
| 08 May 2023 | 1.8550 | 1.8515 |
| 05 May 2023 | 1.8434 | 1.8399 |
| 04 May 2023 | 1.8386 | 1.8351 |
| 03 May 2023 | 1.8456 | 1.8421 |
| 02 May 2023 | 1.8613 | 1.8578 |
| 01 May 2023 | 1.8773 | 1.8737 |
| 28 Apr 2023 | 1.8722 | 1.8686 |
| 27 Apr 2023 | 1.8680 | 1.8644 |
| 26 Apr 2023 | 1.8750 | 1.8714 |
| 24 Apr 2023 | 1.8719 | 1.8683 |
| 21 Apr 2023 | 1.8723 | 1.8687 |
| 20 Apr 2023 | 1.8808 | 1.8772 |
| 19 Apr 2023 | 1.8791 | 1.8755 |