Unit prices (Managed Funds history)
Australian Ethical Diversified Shares Fund (Wholesale)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 3.5452 | 3.5417 |
| 17 Apr 2024 | 3.5351 | 3.5315 |
| 16 Apr 2024 | 3.5390 | 3.5355 |
| 15 Apr 2024 | 3.5768 | 3.5732 |
| 12 Apr 2024 | 3.6113 | 3.6077 |
| 11 Apr 2024 | 3.6202 | 3.6166 |
| 10 Apr 2024 | 3.6368 | 3.6331 |
| 09 Apr 2024 | 3.6304 | 3.6268 |
| 08 Apr 2024 | 3.6283 | 3.6247 |
| 05 Apr 2024 | 3.6230 | 3.6193 |
| 04 Apr 2024 | 3.6331 | 3.6294 |
| 03 Apr 2024 | 3.6334 | 3.6298 |
| 02 Apr 2024 | 3.6816 | 3.6780 |
| 28 Mar 2024 | 3.7169 | 3.7132 |
| 27 Mar 2024 | 3.6891 | 3.6854 |
| 26 Mar 2024 | 3.6692 | 3.6655 |
| 25 Mar 2024 | 3.6841 | 3.6804 |
| 22 Mar 2024 | 3.6776 | 3.6739 |
| 21 Mar 2024 | 3.6728 | 3.6691 |
| 20 Mar 2024 | 3.6414 | 3.6378 |
| 19 Mar 2024 | 3.6384 | 3.6348 |
| 18 Mar 2024 | 3.6294 | 3.6258 |
| 15 Mar 2024 | 3.6229 | 3.6193 |
| 14 Mar 2024 | 3.6410 | 3.6373 |
| 13 Mar 2024 | 3.6494 | 3.6457 |
| 12 Mar 2024 | 3.6433 | 3.6397 |
| 11 Mar 2024 | 3.6236 | 3.6200 |
| 08 Mar 2024 | 3.6591 | 3.6554 |
| 07 Mar 2024 | 3.6369 | 3.6333 |
| 06 Mar 2024 | 3.6173 | 3.6137 |
| 05 Mar 2024 | 3.6189 | 3.6153 |
| 04 Mar 2024 | 3.6328 | 3.6292 |
| 01 Mar 2024 | 3.6305 | 3.6269 |
| 29 Feb 2024 | 3.6174 | 3.6138 |
| 28 Feb 2024 | 3.6021 | 3.5985 |
| 27 Feb 2024 | 3.5869 | 3.5833 |
| 26 Feb 2024 | 3.5807 | 3.5771 |
| 23 Feb 2024 | 3.5729 | 3.5693 |
| 22 Feb 2024 | 3.5636 | 3.5600 |
| 21 Feb 2024 | 3.5432 | 3.5397 |
| 20 Feb 2024 | 3.5483 | 3.5448 |
| 19 Feb 2024 | 3.5438 | 3.5402 |
| 16 Feb 2024 | 3.5543 | 3.5508 |
| 15 Feb 2024 | 3.5485 | 3.5449 |
| 14 Feb 2024 | 3.5046 | 3.5011 |
| 13 Feb 2024 | 3.5133 | 3.5098 |
| 12 Feb 2024 | 3.5201 | 3.5166 |
| 09 Feb 2024 | 3.5249 | 3.5214 |
| 08 Feb 2024 | 3.5083 | 3.5048 |
| 07 Feb 2024 | 3.4916 | 3.4881 |
| 06 Feb 2024 | 3.4729 | 3.4694 |
| 05 Feb 2024 | 3.4935 | 3.4900 |
| 02 Feb 2024 | 3.5082 | 3.5047 |
| 01 Feb 2024 | 3.4625 | 3.4591 |
| 31 Jan 2024 | 3.4789 | 3.4754 |
| 30 Jan 2024 | 3.4704 | 3.4669 |
| 29 Jan 2024 | 3.4649 | 3.4614 |
| 25 Jan 2024 | 3.4586 | 3.4551 |
| 24 Jan 2024 | 3.4464 | 3.4430 |
| 23 Jan 2024 | 3.4545 | 3.4511 |
| 22 Jan 2024 | 3.4402 | 3.4368 |
| 19 Jan 2024 | 3.4139 | 3.4105 |
| 18 Jan 2024 | 3.3814 | 3.3781 |
| 17 Jan 2024 | 3.3937 | 3.3903 |
| 16 Jan 2024 | 3.3937 | 3.3904 |
| 15 Jan 2024 | 3.4112 | 3.4078 |
| 12 Jan 2024 | 3.4100 | 3.4066 |
| 11 Jan 2024 | 3.4151 | 3.4117 |
| 10 Jan 2024 | 3.3947 | 3.3913 |
| 09 Jan 2024 | 3.4050 | 3.4016 |
| 08 Jan 2024 | 3.3757 | 3.3724 |
| 05 Jan 2024 | 3.3710 | 3.3677 |
| 04 Jan 2024 | 3.3709 | 3.3675 |
| 03 Jan 2024 | 3.3765 | 3.3731 |
| 02 Jan 2024 | 3.4128 | 3.4094 |
| 29 Dec 2023 | 3.4472 | 3.4437 |
| 28 Dec 2023 | 3.4494 | 3.4459 |
| 27 Dec 2023 | 3.4259 | 3.4225 |
| 22 Dec 2023 | 3.4054 | 3.4020 |
| 21 Dec 2023 | 3.4041 | 3.4007 |
| 20 Dec 2023 | 3.4170 | 3.4136 |
| 19 Dec 2023 | 3.4132 | 3.4098 |
| 18 Dec 2023 | 3.3949 | 3.3915 |
| 15 Dec 2023 | 3.4021 | 3.3987 |
| 14 Dec 2023 | 3.4035 | 3.4001 |
| 13 Dec 2023 | 3.3656 | 3.3622 |
| 12 Dec 2023 | 3.3537 | 3.3503 |
| 11 Dec 2023 | 3.3354 | 3.3321 |
| 08 Dec 2023 | 3.3303 | 3.3270 |
| 07 Dec 2023 | 3.3209 | 3.3176 |
| 06 Dec 2023 | 3.3177 | 3.3144 |
| 05 Dec 2023 | 3.2688 | 3.2655 |
| 04 Dec 2023 | 3.2819 | 3.2786 |
| 01 Dec 2023 | 3.2680 | 3.2647 |
| 30 Nov 2023 | 3.2702 | 3.2670 |
| 29 Nov 2023 | 3.2439 | 3.2407 |
| 28 Nov 2023 | 3.2286 | 3.2254 |
| 27 Nov 2023 | 3.2226 | 3.2194 |
| 24 Nov 2023 | 3.2385 | 3.2353 |
| 23 Nov 2023 | 3.2395 | 3.2362 |
| 22 Nov 2023 | 3.2419 | 3.2386 |
| 21 Nov 2023 | 3.2533 | 3.2500 |
| 20 Nov 2023 | 3.2586 | 3.2554 |
| 17 Nov 2023 | 3.2536 | 3.2503 |
| 16 Nov 2023 | 3.2608 | 3.2575 |
| 15 Nov 2023 | 3.2751 | 3.2719 |
| 14 Nov 2023 | 3.2393 | 3.2361 |
| 13 Nov 2023 | 3.2106 | 3.2074 |
| 10 Nov 2023 | 3.2267 | 3.2234 |
| 09 Nov 2023 | 3.2234 | 3.2201 |
| 08 Nov 2023 | 3.2236 | 3.2204 |
| 07 Nov 2023 | 3.2046 | 3.2014 |
| 06 Nov 2023 | 3.1983 | 3.1951 |
| 03 Nov 2023 | 3.1911 | 3.1879 |
| 02 Nov 2023 | 3.1561 | 3.1530 |
| 01 Nov 2023 | 3.1126 | 3.1094 |
| 31 Oct 2023 | 3.0908 | 3.0877 |
| 30 Oct 2023 | 3.0719 | 3.0688 |
| 27 Oct 2023 | 3.0855 | 3.0824 |
| 26 Oct 2023 | 3.1001 | 3.0970 |
| 25 Oct 2023 | 3.1322 | 3.1291 |
| 24 Oct 2023 | 3.1539 | 3.1507 |
| 23 Oct 2023 | 3.1558 | 3.1527 |
| 20 Oct 2023 | 3.1686 | 3.1654 |
| 19 Oct 2023 | 3.2084 | 3.2052 |
| 18 Oct 2023 | 3.2484 | 3.2451 |
| 17 Oct 2023 | 3.2627 | 3.2594 |
| 16 Oct 2023 | 3.2545 | 3.2513 |
| 13 Oct 2023 | 3.2775 | 3.2742 |
| 12 Oct 2023 | 3.3034 | 3.3001 |
| 11 Oct 2023 | 3.2926 | 3.2893 |
| 10 Oct 2023 | 3.2688 | 3.2655 |
| 09 Oct 2023 | 3.2332 | 3.2300 |
| 06 Oct 2023 | 3.2371 | 3.2338 |
| 05 Oct 2023 | 3.2276 | 3.2244 |
| 04 Oct 2023 | 3.2102 | 3.2070 |
| 03 Oct 2023 | 3.2227 | 3.2195 |
| 02 Oct 2023 | 3.2227 | 3.2195 |
| 29 Sep 2023 | 3.2617 | 3.2584 |
| 28 Sep 2023 | 3.2606 | 3.2573 |
| 27 Sep 2023 | 3.2683 | 3.2650 |
| 26 Sep 2023 | 3.2680 | 3.2648 |
| 25 Sep 2023 | 3.2898 | 3.2866 |
| 22 Sep 2023 | 3.2746 | 3.2714 |
| 21 Sep 2023 | 3.2812 | 3.2779 |
| 20 Sep 2023 | 3.3121 | 3.3088 |
| 19 Sep 2023 | 3.3234 | 3.3200 |
| 18 Sep 2023 | 3.3401 | 3.3367 |
| 15 Sep 2023 | 3.3635 | 3.3601 |
| 14 Sep 2023 | 3.3485 | 3.3452 |
| 13 Sep 2023 | 3.3347 | 3.3314 |
| 12 Sep 2023 | 3.3587 | 3.3553 |
| 11 Sep 2023 | 3.3570 | 3.3536 |
| 08 Sep 2023 | 3.3564 | 3.3531 |
| 07 Sep 2023 | 3.3646 | 3.3613 |
| 06 Sep 2023 | 3.3792 | 3.3759 |
| 05 Sep 2023 | 3.4140 | 3.4106 |
| 04 Sep 2023 | 3.4064 | 3.4030 |
| 01 Sep 2023 | 3.4044 | 3.4010 |
| 31 Aug 2023 | 3.4039 | 3.4005 |
| 30 Aug 2023 | 3.3974 | 3.3940 |
| 29 Aug 2023 | 3.3700 | 3.3666 |
| 28 Aug 2023 | 3.3489 | 3.3455 |
| 25 Aug 2023 | 3.3407 | 3.3373 |
| 24 Aug 2023 | 3.3541 | 3.3508 |
| 23 Aug 2023 | 3.3537 | 3.3503 |
| 22 Aug 2023 | 3.3456 | 3.3422 |
| 21 Aug 2023 | 3.3327 | 3.3294 |
| 18 Aug 2023 | 3.3438 | 3.3404 |
| 17 Aug 2023 | 3.3481 | 3.3448 |
| 16 Aug 2023 | 3.3610 | 3.3576 |
| 15 Aug 2023 | 3.3886 | 3.3852 |
| 14 Aug 2023 | 3.3905 | 3.3871 |
| 11 Aug 2023 | 3.4008 | 3.3974 |
| 10 Aug 2023 | 3.4004 | 3.3970 |
| 09 Aug 2023 | 3.3974 | 3.3940 |
| 08 Aug 2023 | 3.4003 | 3.3969 |
| 07 Aug 2023 | 3.4003 | 3.3969 |
| 04 Aug 2023 | 3.3900 | 3.3866 |
| 03 Aug 2023 | 3.3967 | 3.3933 |
| 02 Aug 2023 | 3.4130 | 3.4096 |
| 01 Aug 2023 | 3.4451 | 3.4416 |
| 31 Jul 2023 | 3.4214 | 3.4180 |
| 28 Jul 2023 | 3.4295 | 3.4260 |
| 27 Jul 2023 | 3.4308 | 3.4273 |
| 26 Jul 2023 | 3.3889 | 3.3855 |
| 25 Jul 2023 | 3.3680 | 3.3647 |
| 24 Jul 2023 | 3.3765 | 3.3731 |
| 21 Jul 2023 | 3.3762 | 3.3728 |
| 20 Jul 2023 | 3.3817 | 3.3783 |
| 19 Jul 2023 | 3.3937 | 3.3903 |
| 18 Jul 2023 | 3.3685 | 3.3652 |
| 17 Jul 2023 | 3.3722 | 3.3688 |
| 14 Jul 2023 | 3.3596 | 3.3562 |
| 13 Jul 2023 | 3.3434 | 3.3401 |
| 12 Jul 2023 | 3.3101 | 3.3068 |
| 11 Jul 2023 | 3.3163 | 3.3130 |
| 10 Jul 2023 | 3.2702 | 3.2670 |
| 07 Jul 2023 | 3.2718 | 3.2686 |
| 06 Jul 2023 | 3.3219 | 3.3186 |
| 05 Jul 2023 | 3.3432 | 3.3399 |
| 04 Jul 2023 | 3.3508 | 3.3474 |
| 03 Jul 2023 | 3.3396 | 3.3363 |
| 30 Jun 2023 | 3.3687 | 3.3653 |
| 29 Jun 2023 | 3.3580 | 3.3547 |
| 28 Jun 2023 | 3.3464 | 3.3430 |
| 27 Jun 2023 | 3.2990 | 3.2957 |
| 26 Jun 2023 | 3.2861 | 3.2828 |
| 23 Jun 2023 | 3.2947 | 3.2914 |
| 22 Jun 2023 | 3.3197 | 3.3164 |
| 21 Jun 2023 | 3.3623 | 3.3589 |
| 20 Jun 2023 | 3.3743 | 3.3710 |
| 19 Jun 2023 | 3.3457 | 3.3424 |
| 16 Jun 2023 | 3.3277 | 3.3244 |
| 15 Jun 2023 | 3.3064 | 3.3031 |
| 14 Jun 2023 | 3.3018 | 3.2985 |
| 13 Jun 2023 | 3.2966 | 3.2933 |
| 09 Jun 2023 | 3.2748 | 3.2715 |
| 08 Jun 2023 | 3.2773 | 3.2740 |
| 07 Jun 2023 | 3.3037 | 3.3004 |
| 06 Jun 2023 | 3.3085 | 3.3052 |
| 05 Jun 2023 | 3.3386 | 3.3352 |
| 02 Jun 2023 | 3.3232 | 3.3199 |
| 01 Jun 2023 | 3.3164 | 3.3131 |
| 31 May 2023 | 3.3112 | 3.3079 |
| 30 May 2023 | 3.3398 | 3.3364 |
| 29 May 2023 | 3.3386 | 3.3352 |
| 26 May 2023 | 3.3313 | 3.3280 |
| 25 May 2023 | 3.3198 | 3.3164 |
| 24 May 2023 | 3.3167 | 3.3133 |
| 23 May 2023 | 3.3306 | 3.3273 |
| 22 May 2023 | 3.3374 | 3.3340 |
| 19 May 2023 | 3.3455 | 3.3421 |
| 18 May 2023 | 3.3297 | 3.3263 |
| 17 May 2023 | 3.3077 | 3.3044 |
| 16 May 2023 | 3.3074 | 3.3041 |
| 15 May 2023 | 3.3237 | 3.3204 |
| 12 May 2023 | 3.3219 | 3.3186 |
| 11 May 2023 | 3.3042 | 3.3009 |
| 10 May 2023 | 3.2882 | 3.2849 |
| 09 May 2023 | 3.2875 | 3.2842 |
| 08 May 2023 | 3.2956 | 3.2923 |
| 05 May 2023 | 3.2834 | 3.2801 |
| 04 May 2023 | 3.2720 | 3.2688 |
| 03 May 2023 | 3.2675 | 3.2642 |
| 02 May 2023 | 3.2859 | 3.2826 |
| 01 May 2023 | 3.3184 | 3.3151 |
| 28 Apr 2023 | 3.3187 | 3.3154 |
| 27 Apr 2023 | 3.2892 | 3.2859 |
| 26 Apr 2023 | 3.2876 | 3.2843 |
| 24 Apr 2023 | 3.2981 | 3.2948 |
| 21 Apr 2023 | 3.2832 | 3.2799 |
| 20 Apr 2023 | 3.2691 | 3.2658 |