Unit prices (Managed Funds history)
Australian Ethical Australian Shares Fund - Wholesale
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 2.6992 | 2.6912 |
| 17 Apr 2024 | 2.6829 | 2.6749 |
| 16 Apr 2024 | 2.6784 | 2.6704 |
| 15 Apr 2024 | 2.7103 | 2.7022 |
| 12 Apr 2024 | 2.7360 | 2.7278 |
| 11 Apr 2024 | 2.7343 | 2.7261 |
| 10 Apr 2024 | 2.7480 | 2.7398 |
| 09 Apr 2024 | 2.7491 | 2.7409 |
| 08 Apr 2024 | 2.7588 | 2.7505 |
| 05 Apr 2024 | 2.7511 | 2.7429 |
| 04 Apr 2024 | 2.7681 | 2.7598 |
| 03 Apr 2024 | 2.7632 | 2.7549 |
| 02 Apr 2024 | 2.7890 | 2.7807 |
| 28 Mar 2024 | 2.8181 | 2.8096 |
| 27 Mar 2024 | 2.7936 | 2.7852 |
| 26 Mar 2024 | 2.7849 | 2.7765 |
| 25 Mar 2024 | 2.7822 | 2.7739 |
| 22 Mar 2024 | 2.7781 | 2.7698 |
| 21 Mar 2024 | 2.7794 | 2.7711 |
| 20 Mar 2024 | 2.7517 | 2.7434 |
| 19 Mar 2024 | 2.7469 | 2.7387 |
| 18 Mar 2024 | 2.7466 | 2.7384 |
| 15 Mar 2024 | 2.7445 | 2.7363 |
| 14 Mar 2024 | 2.7557 | 2.7475 |
| 13 Mar 2024 | 2.7591 | 2.7509 |
| 12 Mar 2024 | 2.7517 | 2.7435 |
| 11 Mar 2024 | 2.7476 | 2.7393 |
| 08 Mar 2024 | 2.7767 | 2.7683 |
| 07 Mar 2024 | 2.7495 | 2.7413 |
| 06 Mar 2024 | 2.7367 | 2.7285 |
| 05 Mar 2024 | 2.7386 | 2.7304 |
| 04 Mar 2024 | 2.7241 | 2.7159 |
| 01 Mar 2024 | 2.7289 | 2.7207 |
| 29 Feb 2024 | 2.7174 | 2.7092 |
| 28 Feb 2024 | 2.7055 | 2.6974 |
| 27 Feb 2024 | 2.7006 | 2.6925 |
| 26 Feb 2024 | 2.7047 | 2.6966 |
| 23 Feb 2024 | 2.6934 | 2.6854 |
| 22 Feb 2024 | 2.6807 | 2.6727 |
| 21 Feb 2024 | 2.6788 | 2.6708 |
| 20 Feb 2024 | 2.6796 | 2.6715 |
| 19 Feb 2024 | 2.6450 | 2.6370 |
| 16 Feb 2024 | 2.6595 | 2.6515 |
| 15 Feb 2024 | 2.6549 | 2.6470 |
| 14 Feb 2024 | 2.6441 | 2.6362 |
| 13 Feb 2024 | 2.6604 | 2.6524 |
| 12 Feb 2024 | 2.6521 | 2.6442 |
| 09 Feb 2024 | 2.6488 | 2.6409 |
| 08 Feb 2024 | 2.6414 | 2.6335 |
| 07 Feb 2024 | 2.6239 | 2.6160 |
| 06 Feb 2024 | 2.6049 | 2.5971 |
| 05 Feb 2024 | 2.6151 | 2.6073 |
| 02 Feb 2024 | 2.6199 | 2.6121 |
| 01 Feb 2024 | 2.5993 | 2.5915 |
| 31 Jan 2024 | 2.6152 | 2.6073 |
| 30 Jan 2024 | 2.5992 | 2.5914 |
| 29 Jan 2024 | 2.5905 | 2.5827 |
| 25 Jan 2024 | 2.5883 | 2.5806 |
| 24 Jan 2024 | 2.5788 | 2.5711 |
| 23 Jan 2024 | 2.5822 | 2.5745 |
| 22 Jan 2024 | 2.5720 | 2.5642 |
| 19 Jan 2024 | 2.5581 | 2.5505 |
| 18 Jan 2024 | 2.5455 | 2.5378 |
| 17 Jan 2024 | 2.5554 | 2.5477 |
| 16 Jan 2024 | 2.5597 | 2.5520 |
| 15 Jan 2024 | 2.5755 | 2.5678 |
| 12 Jan 2024 | 2.5926 | 2.5848 |
| 11 Jan 2024 | 2.6034 | 2.5956 |
| 10 Jan 2024 | 2.5878 | 2.5800 |
| 09 Jan 2024 | 2.5938 | 2.5860 |
| 08 Jan 2024 | 2.5745 | 2.5668 |
| 05 Jan 2024 | 2.5836 | 2.5759 |
| 04 Jan 2024 | 2.5691 | 2.5614 |
| 03 Jan 2024 | 2.5715 | 2.5638 |
| 02 Jan 2024 | 2.5895 | 2.5817 |
| 29 Dec 2023 | 2.6203 | 2.6125 |
| 28 Dec 2023 | 2.6145 | 2.6066 |
| 27 Dec 2023 | 2.5983 | 2.5905 |
| 22 Dec 2023 | 2.5788 | 2.5711 |
| 21 Dec 2023 | 2.5673 | 2.5596 |
| 20 Dec 2023 | 2.5837 | 2.5759 |
| 19 Dec 2023 | 2.5764 | 2.5687 |
| 18 Dec 2023 | 2.5551 | 2.5475 |
| 15 Dec 2023 | 2.5636 | 2.5559 |
| 14 Dec 2023 | 2.5549 | 2.5472 |
| 13 Dec 2023 | 2.5383 | 2.5306 |
| 12 Dec 2023 | 2.5321 | 2.5245 |
| 11 Dec 2023 | 2.5304 | 2.5228 |
| 08 Dec 2023 | 2.5282 | 2.5206 |
| 07 Dec 2023 | 2.5226 | 2.5151 |
| 06 Dec 2023 | 2.5295 | 2.5219 |
| 05 Dec 2023 | 2.4962 | 2.4887 |
| 04 Dec 2023 | 2.5112 | 2.5037 |
| 01 Dec 2023 | 2.4981 | 2.4906 |
| 30 Nov 2023 | 2.4915 | 2.4840 |
| 29 Nov 2023 | 2.4584 | 2.4510 |
| 28 Nov 2023 | 2.4566 | 2.4492 |
| 27 Nov 2023 | 2.4339 | 2.4266 |
| 24 Nov 2023 | 2.4382 | 2.4309 |
| 23 Nov 2023 | 2.4279 | 2.4206 |
| 22 Nov 2023 | 2.4254 | 2.4181 |
| 21 Nov 2023 | 2.4374 | 2.4301 |
| 20 Nov 2023 | 2.4363 | 2.4290 |
| 17 Nov 2023 | 2.4372 | 2.4299 |
| 16 Nov 2023 | 2.4589 | 2.4516 |
| 15 Nov 2023 | 2.4670 | 2.4596 |
| 14 Nov 2023 | 2.4365 | 2.4292 |
| 13 Nov 2023 | 2.4304 | 2.4231 |
| 10 Nov 2023 | 2.4366 | 2.4293 |
| 09 Nov 2023 | 2.4547 | 2.4474 |
| 08 Nov 2023 | 2.4554 | 2.4480 |
| 07 Nov 2023 | 2.4471 | 2.4398 |
| 06 Nov 2023 | 2.4571 | 2.4497 |
| 03 Nov 2023 | 2.4446 | 2.4372 |
| 02 Nov 2023 | 2.4160 | 2.4088 |
| 01 Nov 2023 | 2.3781 | 2.3710 |
| 31 Oct 2023 | 2.3655 | 2.3584 |
| 30 Oct 2023 | 2.3511 | 2.3441 |
| 27 Oct 2023 | 2.3714 | 2.3642 |
| 26 Oct 2023 | 2.3815 | 2.3744 |
| 25 Oct 2023 | 2.3961 | 2.3889 |
| 24 Oct 2023 | 2.4186 | 2.4113 |
| 23 Oct 2023 | 2.4205 | 2.4132 |
| 20 Oct 2023 | 2.4294 | 2.4221 |
| 19 Oct 2023 | 2.4521 | 2.4447 |
| 18 Oct 2023 | 2.4763 | 2.4689 |
| 17 Oct 2023 | 2.4764 | 2.4689 |
| 16 Oct 2023 | 2.4727 | 2.4653 |
| 13 Oct 2023 | 2.5001 | 2.4926 |
| 12 Oct 2023 | 2.5208 | 2.5133 |
| 11 Oct 2023 | 2.5123 | 2.5047 |
| 10 Oct 2023 | 2.5020 | 2.4945 |
| 09 Oct 2023 | 2.4808 | 2.4733 |
| 06 Oct 2023 | 2.4909 | 2.4834 |
| 05 Oct 2023 | 2.4936 | 2.4861 |
| 04 Oct 2023 | 2.4761 | 2.4687 |
| 03 Oct 2023 | 2.5048 | 2.4973 |
| 02 Oct 2023 | 2.5048 | 2.4973 |
| 29 Sep 2023 | 2.5239 | 2.5163 |
| 28 Sep 2023 | 2.5178 | 2.5103 |
| 27 Sep 2023 | 2.5172 | 2.5097 |
| 26 Sep 2023 | 2.5139 | 2.5063 |
| 25 Sep 2023 | 2.5160 | 2.5085 |
| 22 Sep 2023 | 2.5091 | 2.5016 |
| 21 Sep 2023 | 2.4976 | 2.4901 |
| 20 Sep 2023 | 2.5191 | 2.5116 |
| 19 Sep 2023 | 2.5200 | 2.5124 |
| 18 Sep 2023 | 2.5316 | 2.5240 |
| 15 Sep 2023 | 2.5571 | 2.5495 |
| 14 Sep 2023 | 2.5372 | 2.5296 |
| 13 Sep 2023 | 2.5264 | 2.5188 |
| 12 Sep 2023 | 2.5504 | 2.5428 |
| 11 Sep 2023 | 2.5579 | 2.5503 |
| 08 Sep 2023 | 2.5520 | 2.5443 |
| 07 Sep 2023 | 2.5534 | 2.5457 |
| 06 Sep 2023 | 2.5569 | 2.5493 |
| 05 Sep 2023 | 2.5841 | 2.5763 |
| 04 Sep 2023 | 2.5897 | 2.5819 |
| 01 Sep 2023 | 2.5875 | 2.5798 |
| 31 Aug 2023 | 2.5878 | 2.5801 |
| 30 Aug 2023 | 2.5833 | 2.5756 |
| 29 Aug 2023 | 2.5560 | 2.5484 |
| 28 Aug 2023 | 2.5475 | 2.5399 |
| 25 Aug 2023 | 2.5474 | 2.5398 |
| 24 Aug 2023 | 2.5629 | 2.5552 |
| 23 Aug 2023 | 2.5667 | 2.5590 |
| 22 Aug 2023 | 2.5662 | 2.5585 |
| 21 Aug 2023 | 2.5647 | 2.5570 |
| 18 Aug 2023 | 2.5849 | 2.5771 |
| 17 Aug 2023 | 2.5934 | 2.5856 |
| 16 Aug 2023 | 2.6119 | 2.6041 |
| 15 Aug 2023 | 2.6180 | 2.6102 |
| 14 Aug 2023 | 2.6050 | 2.5972 |
| 11 Aug 2023 | 2.6149 | 2.6071 |
| 10 Aug 2023 | 2.6147 | 2.6068 |
| 09 Aug 2023 | 2.6047 | 2.5969 |
| 08 Aug 2023 | 2.6072 | 2.5994 |
| 07 Aug 2023 | 2.6072 | 2.5994 |
| 04 Aug 2023 | 2.6231 | 2.6153 |
| 03 Aug 2023 | 2.6148 | 2.6070 |
| 02 Aug 2023 | 2.6168 | 2.6089 |
| 01 Aug 2023 | 2.6317 | 2.6238 |
| 31 Jul 2023 | 2.6318 | 2.6239 |
| 28 Jul 2023 | 2.6293 | 2.6214 |
| 27 Jul 2023 | 2.6363 | 2.6284 |
| 26 Jul 2023 | 2.5984 | 2.5906 |
| 25 Jul 2023 | 2.5779 | 2.5702 |
| 24 Jul 2023 | 2.5807 | 2.5730 |
| 21 Jul 2023 | 2.5701 | 2.5624 |
| 20 Jul 2023 | 2.5767 | 2.5690 |
| 19 Jul 2023 | 2.5689 | 2.5612 |
| 18 Jul 2023 | 2.5521 | 2.5444 |
| 17 Jul 2023 | 2.5497 | 2.5420 |
| 14 Jul 2023 | 2.5476 | 2.5399 |
| 13 Jul 2023 | 2.5400 | 2.5324 |
| 12 Jul 2023 | 2.5204 | 2.5129 |
| 11 Jul 2023 | 2.5239 | 2.5164 |
| 10 Jul 2023 | 2.5003 | 2.4928 |
| 07 Jul 2023 | 2.5104 | 2.5029 |
| 06 Jul 2023 | 2.5372 | 2.5296 |
| 05 Jul 2023 | 2.5646 | 2.5569 |
| 04 Jul 2023 | 2.5705 | 2.5628 |
| 03 Jul 2023 | 2.5430 | 2.5354 |
| 30 Jun 2023 | 2.5780 | 2.5703 |
| 29 Jun 2023 | 2.5574 | 2.5497 |
| 28 Jun 2023 | 2.5403 | 2.5327 |
| 27 Jun 2023 | 2.5175 | 2.5099 |
| 26 Jun 2023 | 2.5107 | 2.5032 |
| 23 Jun 2023 | 2.5158 | 2.5083 |
| 22 Jun 2023 | 2.5332 | 2.5257 |
| 21 Jun 2023 | 2.5543 | 2.5466 |
| 20 Jun 2023 | 2.5540 | 2.5463 |
| 19 Jun 2023 | 2.5352 | 2.5276 |
| 16 Jun 2023 | 2.5296 | 2.5220 |
| 15 Jun 2023 | 2.5098 | 2.5022 |
| 14 Jun 2023 | 2.5080 | 2.5005 |
| 13 Jun 2023 | 2.4904 | 2.4830 |
| 09 Jun 2023 | 2.4891 | 2.4816 |
| 08 Jun 2023 | 2.4831 | 2.4756 |
| 07 Jun 2023 | 2.4945 | 2.4870 |
| 06 Jun 2023 | 2.4990 | 2.4915 |
| 05 Jun 2023 | 2.5224 | 2.5149 |
| 02 Jun 2023 | 2.5096 | 2.5021 |
| 01 Jun 2023 | 2.5039 | 2.4964 |
| 31 May 2023 | 2.5039 | 2.4963 |
| 30 May 2023 | 2.5237 | 2.5161 |
| 29 May 2023 | 2.5271 | 2.5195 |
| 26 May 2023 | 2.5086 | 2.5011 |
| 25 May 2023 | 2.5045 | 2.4970 |
| 24 May 2023 | 2.5182 | 2.5106 |
| 23 May 2023 | 2.5247 | 2.5171 |
| 22 May 2023 | 2.5222 | 2.5146 |
| 19 May 2023 | 2.5246 | 2.5170 |
| 18 May 2023 | 2.4978 | 2.4903 |
| 17 May 2023 | 2.4861 | 2.4786 |
| 16 May 2023 | 2.4991 | 2.4917 |
| 15 May 2023 | 2.5057 | 2.4982 |
| 12 May 2023 | 2.5049 | 2.4974 |
| 11 May 2023 | 2.4962 | 2.4887 |
| 10 May 2023 | 2.5004 | 2.4929 |
| 09 May 2023 | 2.5026 | 2.4952 |
| 08 May 2023 | 2.5080 | 2.5005 |
| 05 May 2023 | 2.4919 | 2.4845 |
| 04 May 2023 | 2.4949 | 2.4875 |
| 03 May 2023 | 2.4854 | 2.4780 |
| 02 May 2023 | 2.5007 | 2.4932 |
| 01 May 2023 | 2.5100 | 2.5025 |
| 28 Apr 2023 | 2.5056 | 2.4981 |
| 27 Apr 2023 | 2.4826 | 2.4751 |
| 26 Apr 2023 | 2.4793 | 2.4719 |
| 24 Apr 2023 | 2.4826 | 2.4751 |
| 21 Apr 2023 | 2.4658 | 2.4584 |
| 20 Apr 2023 | 2.4614 | 2.4540 |