Unit prices (Managed Funds history)
Platypus Australian Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.5926 | 1.5862 |
| 22 Apr 2024 | 1.5756 | 1.5693 |
| 19 Apr 2024 | 1.5556 | 1.5494 |
| 18 Apr 2024 | 1.5773 | 1.5710 |
| 17 Apr 2024 | 1.5693 | 1.5630 |
| 16 Apr 2024 | 1.5689 | 1.5626 |
| 15 Apr 2024 | 1.6022 | 1.5958 |
| 12 Apr 2024 | 1.6156 | 1.6092 |
| 11 Apr 2024 | 1.6181 | 1.6116 |
| 10 Apr 2024 | 1.6281 | 1.6216 |
| 09 Apr 2024 | 1.6211 | 1.6146 |
| 08 Apr 2024 | 1.6133 | 1.6069 |
| 05 Apr 2024 | 1.6060 | 1.5996 |
| 04 Apr 2024 | 1.6230 | 1.6165 |
| 03 Apr 2024 | 1.6131 | 1.6067 |
| 02 Apr 2024 | 1.6513 | 1.6447 |
| 28 Mar 2024 | 1.6604 | 1.6538 |
| 27 Mar 2024 | 1.6486 | 1.6420 |
| 26 Mar 2024 | 1.6441 | 1.6376 |
| 25 Mar 2024 | 1.6576 | 1.6510 |
| 22 Mar 2024 | 1.6449 | 1.6383 |
| 21 Mar 2024 | 1.6398 | 1.6332 |
| 20 Mar 2024 | 1.6223 | 1.6159 |
| 19 Mar 2024 | 1.6253 | 1.6188 |
| 18 Mar 2024 | 1.6214 | 1.6150 |
| 15 Mar 2024 | 1.6214 | 1.6149 |
| 14 Mar 2024 | 1.6463 | 1.6397 |
| 13 Mar 2024 | 1.6406 | 1.6341 |
| 12 Mar 2024 | 1.6291 | 1.6226 |
| 11 Mar 2024 | 1.6291 | 1.6226 |
| 08 Mar 2024 | 1.6418 | 1.6353 |
| 07 Mar 2024 | 1.6277 | 1.6212 |
| 06 Mar 2024 | 1.6187 | 1.6122 |
| 05 Mar 2024 | 1.6252 | 1.6187 |
| 04 Mar 2024 | 1.6266 | 1.6201 |
| 01 Mar 2024 | 1.6239 | 1.6174 |
| 29 Feb 2024 | 1.6202 | 1.6138 |
| 28 Feb 2024 | 1.6056 | 1.5992 |
| 27 Feb 2024 | 1.5892 | 1.5829 |
| 26 Feb 2024 | 1.5734 | 1.5671 |
| 23 Feb 2024 | 1.5631 | 1.5569 |
| 22 Feb 2024 | 1.5430 | 1.5368 |
| 21 Feb 2024 | 1.5379 | 1.5318 |
| 20 Feb 2024 | 1.5353 | 1.5291 |
| 19 Feb 2024 | 1.5244 | 1.5183 |
| 16 Feb 2024 | 1.5340 | 1.5279 |
| 15 Feb 2024 | 1.5279 | 1.5218 |
| 14 Feb 2024 | 1.5113 | 1.5053 |
| 13 Feb 2024 | 1.5143 | 1.5082 |
| 12 Feb 2024 | 1.5249 | 1.5188 |
| 09 Feb 2024 | 1.5316 | 1.5255 |
| 08 Feb 2024 | 1.5192 | 1.5132 |
| 07 Feb 2024 | 1.5159 | 1.5099 |
| 06 Feb 2024 | 1.5083 | 1.5023 |
| 05 Feb 2024 | 1.5187 | 1.5126 |
| 02 Feb 2024 | 1.5267 | 1.5206 |
| 01 Feb 2024 | 1.4969 | 1.4909 |
| 31 Jan 2024 | 1.5146 | 1.5085 |
| 30 Jan 2024 | 1.5057 | 1.4997 |
| 29 Jan 2024 | 1.4933 | 1.4873 |
| 25 Jan 2024 | 1.4936 | 1.4876 |
| 24 Jan 2024 | 1.4879 | 1.4819 |
| 23 Jan 2024 | 1.4931 | 1.4871 |
| 22 Jan 2024 | 1.4862 | 1.4802 |
| 19 Jan 2024 | 1.4737 | 1.4679 |
| 18 Jan 2024 | 1.4518 | 1.4460 |
| 17 Jan 2024 | 1.4603 | 1.4545 |
| 16 Jan 2024 | 1.4611 | 1.4553 |
| 15 Jan 2024 | 1.4762 | 1.4703 |
| 12 Jan 2024 | 1.4807 | 1.4748 |
| 11 Jan 2024 | 1.4814 | 1.4755 |
| 10 Jan 2024 | 1.4725 | 1.4666 |
| 09 Jan 2024 | 1.4787 | 1.4728 |
| 08 Jan 2024 | 1.4613 | 1.4554 |
| 05 Jan 2024 | 1.4716 | 1.4657 |
| 04 Jan 2024 | 1.4808 | 1.4749 |
| 03 Jan 2024 | 1.4872 | 1.4813 |
| 02 Jan 2024 | 1.5200 | 1.5140 |
| 29 Dec 2023 | 1.5228 | 1.5167 |
| 28 Dec 2023 | 1.5256 | 1.5195 |
| 27 Dec 2023 | 1.5121 | 1.5060 |
| 22 Dec 2023 | 1.4951 | 1.4892 |
| 21 Dec 2023 | 1.4925 | 1.4865 |
| 20 Dec 2023 | 1.5055 | 1.4995 |
| 19 Dec 2023 | 1.4981 | 1.4921 |
| 18 Dec 2023 | 1.4821 | 1.4762 |
| 15 Dec 2023 | 1.4802 | 1.4743 |
| 14 Dec 2023 | 1.4744 | 1.4685 |
| 13 Dec 2023 | 1.4403 | 1.4346 |
| 12 Dec 2023 | 1.4332 | 1.4274 |
| 11 Dec 2023 | 1.4238 | 1.4181 |
| 08 Dec 2023 | 1.4245 | 1.4188 |
| 07 Dec 2023 | 1.4228 | 1.4171 |
| 06 Dec 2023 | 1.4217 | 1.4160 |
| 05 Dec 2023 | 1.3960 | 1.3904 |
| 04 Dec 2023 | 1.4089 | 1.4033 |
| 01 Dec 2023 | 1.3931 | 1.3876 |
| 30 Nov 2023 | 1.3940 | 1.3885 |
| 29 Nov 2023 | 1.3881 | 1.3826 |
| 28 Nov 2023 | 1.3684 | 1.3629 |
| 27 Nov 2023 | 1.3611 | 1.3557 |
| 24 Nov 2023 | 1.3729 | 1.3674 |
| 23 Nov 2023 | 1.3758 | 1.3703 |
| 22 Nov 2023 | 1.3836 | 1.3781 |
| 21 Nov 2023 | 1.3879 | 1.3823 |
| 20 Nov 2023 | 1.3841 | 1.3786 |
| 17 Nov 2023 | 1.3806 | 1.3751 |
| 16 Nov 2023 | 1.3815 | 1.3760 |
| 15 Nov 2023 | 1.3895 | 1.3840 |
| 14 Nov 2023 | 1.3522 | 1.3468 |
| 13 Nov 2023 | 1.3386 | 1.3332 |
| 10 Nov 2023 | 1.3417 | 1.3364 |
| 09 Nov 2023 | 1.3483 | 1.3429 |
| 08 Nov 2023 | 1.3468 | 1.3414 |
| 07 Nov 2023 | 1.3468 | 1.3414 |
| 06 Nov 2023 | 1.3322 | 1.3269 |
| 03 Nov 2023 | 1.3311 | 1.3258 |
| 02 Nov 2023 | 1.3051 | 1.2998 |
| 01 Nov 2023 | 1.2826 | 1.2775 |
| 31 Oct 2023 | 1.2644 | 1.2594 |
| 30 Oct 2023 | 1.2686 | 1.2635 |
| 27 Oct 2023 | 1.2724 | 1.2673 |
| 26 Oct 2023 | 1.2729 | 1.2678 |
| 25 Oct 2023 | 1.2856 | 1.2804 |
| 24 Oct 2023 | 1.2857 | 1.2806 |
| 23 Oct 2023 | 1.2835 | 1.2784 |
| 20 Oct 2023 | 1.2887 | 1.2835 |
| 19 Oct 2023 | 1.3072 | 1.3020 |
| 18 Oct 2023 | 1.3274 | 1.3221 |
| 17 Oct 2023 | 1.3273 | 1.3220 |
| 16 Oct 2023 | 1.3222 | 1.3169 |
| 13 Oct 2023 | 1.3311 | 1.3258 |
| 12 Oct 2023 | 1.3454 | 1.3400 |
| 11 Oct 2023 | 1.3502 | 1.3448 |
| 10 Oct 2023 | 1.3356 | 1.3303 |
| 09 Oct 2023 | 1.3179 | 1.3126 |
| 06 Oct 2023 | 1.3182 | 1.3130 |
| 05 Oct 2023 | 1.3145 | 1.3092 |
| 04 Oct 2023 | 1.3083 | 1.3031 |
| 03 Oct 2023 | 1.3147 | 1.3095 |
| 02 Oct 2023 | 1.3319 | 1.3265 |
| 29 Sep 2023 | 1.3319 | 1.3265 |
| 28 Sep 2023 | 1.3285 | 1.3231 |
| 27 Sep 2023 | 1.3354 | 1.3301 |
| 26 Sep 2023 | 1.3377 | 1.3324 |
| 25 Sep 2023 | 1.3447 | 1.3394 |
| 22 Sep 2023 | 1.3405 | 1.3352 |
| 21 Sep 2023 | 1.3499 | 1.3445 |
| 20 Sep 2023 | 1.3666 | 1.3612 |
| 19 Sep 2023 | 1.3710 | 1.3655 |
| 18 Sep 2023 | 1.3776 | 1.3721 |
| 15 Sep 2023 | 1.3933 | 1.3878 |
| 14 Sep 2023 | 1.3743 | 1.3688 |
| 13 Sep 2023 | 1.3719 | 1.3664 |
| 12 Sep 2023 | 1.3832 | 1.3777 |
| 11 Sep 2023 | 1.3797 | 1.3742 |
| 08 Sep 2023 | 1.3788 | 1.3733 |
| 07 Sep 2023 | 1.3878 | 1.3823 |
| 06 Sep 2023 | 1.4015 | 1.3959 |
| 05 Sep 2023 | 1.4127 | 1.4071 |
| 04 Sep 2023 | 1.4124 | 1.4068 |
| 01 Sep 2023 | 1.4057 | 1.4001 |
| 31 Aug 2023 | 1.4117 | 1.4061 |
| 30 Aug 2023 | 1.4072 | 1.4016 |
| 29 Aug 2023 | 1.3901 | 1.3845 |
| 28 Aug 2023 | 1.3821 | 1.3765 |
| 25 Aug 2023 | 1.3763 | 1.3708 |
| 24 Aug 2023 | 1.3890 | 1.3835 |
| 23 Aug 2023 | 1.3801 | 1.3746 |
| 22 Aug 2023 | 1.3801 | 1.3746 |
| 21 Aug 2023 | 1.3747 | 1.3693 |
| 18 Aug 2023 | 1.3747 | 1.3692 |
| 17 Aug 2023 | 1.3693 | 1.3638 |
| 16 Aug 2023 | 1.3693 | 1.3638 |
| 15 Aug 2023 | 1.3919 | 1.3863 |
| 14 Aug 2023 | 1.3822 | 1.3767 |
| 11 Aug 2023 | 1.3937 | 1.3882 |
| 10 Aug 2023 | 1.3950 | 1.3894 |
| 09 Aug 2023 | 1.3933 | 1.3878 |
| 08 Aug 2023 | 1.3959 | 1.3903 |
| 07 Aug 2023 | 1.3922 | 1.3867 |
| 04 Aug 2023 | 1.4008 | 1.3952 |
| 03 Aug 2023 | 1.4058 | 1.4002 |
| 02 Aug 2023 | 1.4175 | 1.4119 |
| 01 Aug 2023 | 1.4297 | 1.4240 |
| 31 Jul 2023 | 1.4220 | 1.4163 |
| 28 Jul 2023 | 1.4171 | 1.4114 |
| 27 Jul 2023 | 1.4273 | 1.4216 |
| 26 Jul 2023 | 1.4061 | 1.4005 |
| 25 Jul 2023 | 1.3951 | 1.3896 |
| 24 Jul 2023 | 1.3862 | 1.3807 |
| 21 Jul 2023 | 1.3896 | 1.3840 |
| 20 Jul 2023 | 1.3945 | 1.3889 |
| 19 Jul 2023 | 1.3969 | 1.3913 |
| 18 Jul 2023 | 1.3946 | 1.3891 |
| 17 Jul 2023 | 1.3977 | 1.3921 |
| 14 Jul 2023 | 1.3994 | 1.3938 |
| 13 Jul 2023 | 1.3907 | 1.3852 |
| 12 Jul 2023 | 1.3623 | 1.3569 |
| 11 Jul 2023 | 1.3617 | 1.3562 |
| 10 Jul 2023 | 1.3378 | 1.3325 |
| 07 Jul 2023 | 1.3435 | 1.3381 |
| 06 Jul 2023 | 1.3705 | 1.3650 |
| 05 Jul 2023 | 1.3836 | 1.3781 |
| 04 Jul 2023 | 1.3921 | 1.3865 |
| 03 Jul 2023 | 1.3897 | 1.3842 |
| 30 Jun 2023 | 1.4380 | 1.4322 |
| 29 Jun 2023 | 1.4327 | 1.4269 |
| 28 Jun 2023 | 1.4275 | 1.4218 |
| 27 Jun 2023 | 1.4110 | 1.4054 |
| 26 Jun 2023 | 1.4100 | 1.4044 |
| 23 Jun 2023 | 1.4117 | 1.4061 |
| 22 Jun 2023 | 1.4296 | 1.4239 |
| 21 Jun 2023 | 1.4593 | 1.4534 |
| 20 Jun 2023 | 1.4714 | 1.4656 |
| 19 Jun 2023 | 1.4636 | 1.4577 |
| 16 Jun 2023 | 1.4538 | 1.4480 |
| 15 Jun 2023 | 1.4332 | 1.4274 |
| 14 Jun 2023 | 1.4348 | 1.4291 |
| 13 Jun 2023 | 1.4445 | 1.4387 |
| 09 Jun 2023 | 1.4326 | 1.4269 |
| 08 Jun 2023 | 1.4226 | 1.4169 |
| 07 Jun 2023 | 1.4380 | 1.4323 |
| 06 Jun 2023 | 1.4327 | 1.4270 |
| 05 Jun 2023 | 1.4498 | 1.4440 |
| 02 Jun 2023 | 1.4330 | 1.4273 |
| 01 Jun 2023 | 1.4213 | 1.4156 |
| 31 May 2023 | 1.4142 | 1.4085 |
| 30 May 2023 | 1.4316 | 1.4259 |
| 29 May 2023 | 1.4323 | 1.4266 |
| 26 May 2023 | 1.4288 | 1.4231 |
| 25 May 2023 | 1.4265 | 1.4208 |
| 24 May 2023 | 1.4354 | 1.4297 |
| 23 May 2023 | 1.4532 | 1.4474 |
| 22 May 2023 | 1.4530 | 1.4472 |
| 19 May 2023 | 1.4529 | 1.4471 |
| 18 May 2023 | 1.4442 | 1.4384 |
| 17 May 2023 | 1.4402 | 1.4345 |
| 16 May 2023 | 1.4447 | 1.4389 |
| 15 May 2023 | 1.4577 | 1.4519 |
| 12 May 2023 | 1.4524 | 1.4466 |
| 11 May 2023 | 1.4482 | 1.4425 |
| 10 May 2023 | 1.4482 | 1.4424 |
| 09 May 2023 | 1.4449 | 1.4391 |
| 08 May 2023 | 1.4505 | 1.4447 |
| 05 May 2023 | 1.4426 | 1.4368 |
| 04 May 2023 | 1.4416 | 1.4359 |
| 03 May 2023 | 1.4301 | 1.4244 |
| 02 May 2023 | 1.4397 | 1.4340 |
| 01 May 2023 | 1.4517 | 1.4459 |
| 28 Apr 2023 | 1.4479 | 1.4421 |
| 27 Apr 2023 | 1.4468 | 1.4410 |
| 26 Apr 2023 | 1.4539 | 1.4481 |