Unit prices (Managed Funds history)
Australian Ethical Emerging Comp Fund Wholesale
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.6732 | 1.6682 |
| 19 Apr 2024 | 1.6589 | 1.6539 |
| 18 Apr 2024 | 1.6708 | 1.6658 |
| 17 Apr 2024 | 1.6649 | 1.6600 |
| 16 Apr 2024 | 1.6705 | 1.6655 |
| 15 Apr 2024 | 1.6865 | 1.6815 |
| 12 Apr 2024 | 1.7049 | 1.6998 |
| 11 Apr 2024 | 1.6997 | 1.6946 |
| 10 Apr 2024 | 1.7030 | 1.6979 |
| 09 Apr 2024 | 1.7009 | 1.6958 |
| 08 Apr 2024 | 1.7078 | 1.7027 |
| 05 Apr 2024 | 1.6983 | 1.6932 |
| 04 Apr 2024 | 1.7082 | 1.7030 |
| 03 Apr 2024 | 1.7069 | 1.7018 |
| 02 Apr 2024 | 1.7153 | 1.7101 |
| 28 Mar 2024 | 1.7351 | 1.7299 |
| 27 Mar 2024 | 1.7193 | 1.7141 |
| 26 Mar 2024 | 1.7178 | 1.7126 |
| 25 Mar 2024 | 1.7127 | 1.7076 |
| 22 Mar 2024 | 1.7096 | 1.7045 |
| 21 Mar 2024 | 1.7143 | 1.7092 |
| 20 Mar 2024 | 1.7036 | 1.6985 |
| 19 Mar 2024 | 1.6981 | 1.6930 |
| 18 Mar 2024 | 1.6969 | 1.6919 |
| 15 Mar 2024 | 1.7049 | 1.6998 |
| 14 Mar 2024 | 1.7066 | 1.7015 |
| 13 Mar 2024 | 1.7172 | 1.7121 |
| 12 Mar 2024 | 1.7150 | 1.7099 |
| 11 Mar 2024 | 1.7136 | 1.7084 |
| 08 Mar 2024 | 1.7267 | 1.7215 |
| 07 Mar 2024 | 1.7190 | 1.7139 |
| 06 Mar 2024 | 1.7083 | 1.7032 |
| 05 Mar 2024 | 1.7201 | 1.7150 |
| 04 Mar 2024 | 1.7023 | 1.6972 |
| 01 Mar 2024 | 1.7075 | 1.7024 |
| 29 Feb 2024 | 1.7035 | 1.6984 |
| 28 Feb 2024 | 1.6997 | 1.6946 |
| 27 Feb 2024 | 1.6928 | 1.6878 |
| 26 Feb 2024 | 1.6961 | 1.6911 |
| 23 Feb 2024 | 1.6892 | 1.6841 |
| 22 Feb 2024 | 1.6757 | 1.6707 |
| 21 Feb 2024 | 1.6718 | 1.6668 |
| 20 Feb 2024 | 1.6677 | 1.6627 |
| 19 Feb 2024 | 1.6501 | 1.6452 |
| 16 Feb 2024 | 1.6616 | 1.6566 |
| 15 Feb 2024 | 1.6508 | 1.6459 |
| 14 Feb 2024 | 1.6445 | 1.6395 |
| 13 Feb 2024 | 1.6527 | 1.6477 |
| 12 Feb 2024 | 1.6403 | 1.6353 |
| 09 Feb 2024 | 1.6388 | 1.6338 |
| 08 Feb 2024 | 1.6346 | 1.6297 |
| 07 Feb 2024 | 1.6250 | 1.6201 |
| 06 Feb 2024 | 1.6173 | 1.6125 |
| 05 Feb 2024 | 1.6107 | 1.6059 |
| 02 Feb 2024 | 1.6108 | 1.6059 |
| 01 Feb 2024 | 1.6078 | 1.6030 |
| 31 Jan 2024 | 1.6089 | 1.6041 |
| 30 Jan 2024 | 1.6102 | 1.6054 |
| 29 Jan 2024 | 1.5976 | 1.5928 |
| 25 Jan 2024 | 1.6021 | 1.5973 |
| 24 Jan 2024 | 1.6010 | 1.5962 |
| 23 Jan 2024 | 1.6036 | 1.5988 |
| 22 Jan 2024 | 1.5940 | 1.5892 |
| 19 Jan 2024 | 1.5920 | 1.5872 |
| 18 Jan 2024 | 1.5984 | 1.5936 |
| 17 Jan 2024 | 1.6039 | 1.5991 |
| 16 Jan 2024 | 1.6058 | 1.6010 |
| 15 Jan 2024 | 1.6157 | 1.6109 |
| 12 Jan 2024 | 1.6273 | 1.6224 |
| 11 Jan 2024 | 1.6407 | 1.6358 |
| 10 Jan 2024 | 1.6303 | 1.6254 |
| 09 Jan 2024 | 1.6272 | 1.6223 |
| 08 Jan 2024 | 1.6208 | 1.6159 |
| 05 Jan 2024 | 1.6159 | 1.6110 |
| 04 Jan 2024 | 1.6091 | 1.6043 |
| 03 Jan 2024 | 1.6169 | 1.6121 |
| 02 Jan 2024 | 1.6303 | 1.6254 |
| 29 Dec 2023 | 1.6388 | 1.6339 |
| 28 Dec 2023 | 1.6273 | 1.6224 |
| 27 Dec 2023 | 1.6181 | 1.6133 |
| 22 Dec 2023 | 1.5978 | 1.5930 |
| 21 Dec 2023 | 1.5876 | 1.5829 |
| 20 Dec 2023 | 1.5899 | 1.5851 |
| 19 Dec 2023 | 1.5909 | 1.5862 |
| 18 Dec 2023 | 1.5770 | 1.5723 |
| 15 Dec 2023 | 1.5727 | 1.5680 |
| 14 Dec 2023 | 1.5646 | 1.5599 |
| 13 Dec 2023 | 1.5585 | 1.5538 |
| 12 Dec 2023 | 1.5550 | 1.5504 |
| 11 Dec 2023 | 1.5595 | 1.5549 |
| 08 Dec 2023 | 1.5579 | 1.5532 |
| 07 Dec 2023 | 1.5525 | 1.5479 |
| 06 Dec 2023 | 1.5579 | 1.5533 |
| 05 Dec 2023 | 1.5467 | 1.5421 |
| 04 Dec 2023 | 1.5562 | 1.5515 |
| 01 Dec 2023 | 1.5489 | 1.5443 |
| 30 Nov 2023 | 1.5432 | 1.5386 |
| 29 Nov 2023 | 1.5285 | 1.5239 |
| 28 Nov 2023 | 1.5331 | 1.5285 |
| 27 Nov 2023 | 1.5076 | 1.5031 |
| 24 Nov 2023 | 1.4938 | 1.4893 |
| 23 Nov 2023 | 1.4878 | 1.4833 |
| 22 Nov 2023 | 1.4862 | 1.4817 |
| 21 Nov 2023 | 1.5035 | 1.4990 |
| 20 Nov 2023 | 1.5036 | 1.4991 |
| 17 Nov 2023 | 1.5112 | 1.5067 |
| 16 Nov 2023 | 1.5287 | 1.5241 |
| 15 Nov 2023 | 1.5264 | 1.5218 |
| 14 Nov 2023 | 1.5046 | 1.5001 |
| 13 Nov 2023 | 1.5191 | 1.5146 |
| 10 Nov 2023 | 1.5213 | 1.5167 |
| 09 Nov 2023 | 1.5252 | 1.5206 |
| 08 Nov 2023 | 1.5344 | 1.5298 |
| 07 Nov 2023 | 1.5271 | 1.5226 |
| 06 Nov 2023 | 1.5236 | 1.5190 |
| 03 Nov 2023 | 1.5166 | 1.5120 |
| 02 Nov 2023 | 1.5015 | 1.4970 |
| 01 Nov 2023 | 1.4810 | 1.4766 |
| 31 Oct 2023 | 1.4761 | 1.4717 |
| 30 Oct 2023 | 1.4660 | 1.4616 |
| 27 Oct 2023 | 1.4795 | 1.4751 |
| 26 Oct 2023 | 1.4867 | 1.4822 |
| 25 Oct 2023 | 1.4967 | 1.4922 |
| 24 Oct 2023 | 1.4964 | 1.4919 |
| 23 Oct 2023 | 1.4960 | 1.4915 |
| 20 Oct 2023 | 1.4994 | 1.4949 |
| 19 Oct 2023 | 1.5167 | 1.5121 |
| 18 Oct 2023 | 1.5280 | 1.5234 |
| 17 Oct 2023 | 1.5351 | 1.5305 |
| 16 Oct 2023 | 1.5393 | 1.5347 |
| 13 Oct 2023 | 1.5611 | 1.5565 |
| 12 Oct 2023 | 1.5730 | 1.5683 |
| 11 Oct 2023 | 1.5686 | 1.5639 |
| 10 Oct 2023 | 1.5570 | 1.5524 |
| 09 Oct 2023 | 1.5461 | 1.5415 |
| 06 Oct 2023 | 1.5531 | 1.5485 |
| 05 Oct 2023 | 1.5618 | 1.5571 |
| 04 Oct 2023 | 1.5521 | 1.5474 |
| 03 Oct 2023 | 1.5721 | 1.5674 |
| 02 Oct 2023 | 1.5721 | 1.5674 |
| 29 Sep 2023 | 1.5803 | 1.5756 |
| 28 Sep 2023 | 1.5750 | 1.5703 |
| 27 Sep 2023 | 1.5763 | 1.5716 |
| 26 Sep 2023 | 1.5716 | 1.5669 |
| 25 Sep 2023 | 1.5738 | 1.5691 |
| 22 Sep 2023 | 1.5698 | 1.5651 |
| 21 Sep 2023 | 1.5604 | 1.5557 |
| 20 Sep 2023 | 1.5658 | 1.5611 |
| 19 Sep 2023 | 1.5612 | 1.5565 |
| 18 Sep 2023 | 1.5659 | 1.5612 |
| 15 Sep 2023 | 1.5858 | 1.5810 |
| 14 Sep 2023 | 1.5683 | 1.5636 |
| 13 Sep 2023 | 1.5683 | 1.5636 |
| 12 Sep 2023 | 1.5783 | 1.5736 |
| 11 Sep 2023 | 1.5861 | 1.5814 |
| 08 Sep 2023 | 1.5885 | 1.5838 |
| 07 Sep 2023 | 1.5891 | 1.5844 |
| 06 Sep 2023 | 1.5909 | 1.5861 |
| 05 Sep 2023 | 1.5975 | 1.5927 |
| 04 Sep 2023 | 1.6010 | 1.5962 |
| 01 Sep 2023 | 1.6053 | 1.6005 |
| 31 Aug 2023 | 1.6075 | 1.6027 |
| 30 Aug 2023 | 1.6061 | 1.6013 |
| 29 Aug 2023 | 1.5936 | 1.5888 |
| 28 Aug 2023 | 1.5911 | 1.5863 |
| 25 Aug 2023 | 1.6026 | 1.5978 |
| 24 Aug 2023 | 1.6001 | 1.5953 |
| 23 Aug 2023 | 1.6112 | 1.6064 |
| 22 Aug 2023 | 1.6132 | 1.6084 |
| 21 Aug 2023 | 1.6112 | 1.6064 |
| 18 Aug 2023 | 1.6184 | 1.6135 |
| 17 Aug 2023 | 1.6267 | 1.6218 |
| 16 Aug 2023 | 1.6360 | 1.6311 |
| 15 Aug 2023 | 1.6425 | 1.6376 |
| 14 Aug 2023 | 1.6357 | 1.6308 |
| 11 Aug 2023 | 1.6308 | 1.6259 |
| 10 Aug 2023 | 1.6214 | 1.6165 |
| 09 Aug 2023 | 1.6214 | 1.6166 |
| 08 Aug 2023 | 1.6229 | 1.6180 |
| 07 Aug 2023 | 1.6229 | 1.6180 |
| 04 Aug 2023 | 1.6354 | 1.6305 |
| 03 Aug 2023 | 1.6342 | 1.6293 |
| 02 Aug 2023 | 1.6382 | 1.6333 |
| 01 Aug 2023 | 1.6371 | 1.6322 |
| 31 Jul 2023 | 1.6357 | 1.6308 |
| 28 Jul 2023 | 1.6372 | 1.6323 |
| 27 Jul 2023 | 1.6389 | 1.6339 |
| 26 Jul 2023 | 1.6177 | 1.6128 |
| 25 Jul 2023 | 1.6083 | 1.6035 |
| 24 Jul 2023 | 1.6087 | 1.6038 |
| 21 Jul 2023 | 1.5958 | 1.5911 |
| 20 Jul 2023 | 1.5963 | 1.5916 |
| 19 Jul 2023 | 1.5889 | 1.5841 |
| 18 Jul 2023 | 1.5748 | 1.5701 |
| 17 Jul 2023 | 1.5768 | 1.5721 |
| 14 Jul 2023 | 1.5763 | 1.5715 |
| 13 Jul 2023 | 1.5760 | 1.5713 |
| 12 Jul 2023 | 1.5599 | 1.5552 |
| 11 Jul 2023 | 1.5637 | 1.5590 |
| 10 Jul 2023 | 1.5564 | 1.5517 |
| 07 Jul 2023 | 1.5599 | 1.5552 |
| 06 Jul 2023 | 1.5676 | 1.5629 |
| 05 Jul 2023 | 1.5883 | 1.5835 |
| 04 Jul 2023 | 1.5858 | 1.5810 |
| 03 Jul 2023 | 1.5649 | 1.5602 |
| 30 Jun 2023 | 1.5939 | 1.5891 |
| 29 Jun 2023 | 1.5761 | 1.5713 |
| 28 Jun 2023 | 1.5617 | 1.5570 |
| 27 Jun 2023 | 1.5540 | 1.5494 |
| 26 Jun 2023 | 1.5523 | 1.5477 |
| 23 Jun 2023 | 1.5522 | 1.5476 |
| 22 Jun 2023 | 1.5543 | 1.5497 |
| 21 Jun 2023 | 1.5626 | 1.5579 |
| 20 Jun 2023 | 1.5623 | 1.5577 |
| 19 Jun 2023 | 1.5521 | 1.5475 |
| 16 Jun 2023 | 1.5549 | 1.5503 |
| 15 Jun 2023 | 1.5490 | 1.5444 |
| 14 Jun 2023 | 1.5572 | 1.5526 |
| 13 Jun 2023 | 1.5440 | 1.5394 |
| 09 Jun 2023 | 1.5437 | 1.5390 |
| 08 Jun 2023 | 1.5148 | 1.5102 |
| 07 Jun 2023 | 1.5215 | 1.5169 |
| 06 Jun 2023 | 1.5212 | 1.5167 |
| 05 Jun 2023 | 1.5335 | 1.5289 |
| 02 Jun 2023 | 1.5317 | 1.5271 |
| 01 Jun 2023 | 1.5239 | 1.5193 |
| 31 May 2023 | 1.5319 | 1.5273 |
| 30 May 2023 | 1.5351 | 1.5305 |
| 29 May 2023 | 1.5319 | 1.5273 |
| 26 May 2023 | 1.5222 | 1.5176 |
| 25 May 2023 | 1.5132 | 1.5087 |
| 24 May 2023 | 1.5226 | 1.5180 |
| 23 May 2023 | 1.5261 | 1.5215 |
| 22 May 2023 | 1.5329 | 1.5283 |
| 19 May 2023 | 1.5231 | 1.5185 |
| 18 May 2023 | 1.5113 | 1.5067 |
| 17 May 2023 | 1.5055 | 1.5010 |
| 16 May 2023 | 1.5186 | 1.5140 |
| 15 May 2023 | 1.5259 | 1.5213 |
| 12 May 2023 | 1.5237 | 1.5191 |
| 11 May 2023 | 1.5244 | 1.5198 |
| 10 May 2023 | 1.5258 | 1.5212 |
| 09 May 2023 | 1.5272 | 1.5227 |
| 08 May 2023 | 1.5271 | 1.5225 |
| 05 May 2023 | 1.5256 | 1.5211 |
| 04 May 2023 | 1.5368 | 1.5322 |
| 03 May 2023 | 1.5264 | 1.5218 |
| 02 May 2023 | 1.5294 | 1.5248 |
| 01 May 2023 | 1.5340 | 1.5294 |
| 28 Apr 2023 | 1.5395 | 1.5349 |
| 27 Apr 2023 | 1.5225 | 1.5179 |
| 26 Apr 2023 | 1.5092 | 1.5047 |
| 24 Apr 2023 | 1.5137 | 1.5091 |