Unit prices (Managed Funds history)
Alpha High Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 12 Apr 2024 | 0.9873 | 0.9823 |
| 11 Apr 2024 | 0.9924 | 0.9874 |
| 10 Apr 2024 | 0.9899 | 0.9849 |
| 09 Apr 2024 | 0.9831 | 0.9781 |
| 08 Apr 2024 | 0.9841 | 0.9791 |
| 05 Apr 2024 | 0.9852 | 0.9802 |
| 04 Apr 2024 | 0.9778 | 0.9730 |
| 03 Apr 2024 | 0.9887 | 0.9837 |
| 02 Apr 2024 | 0.9958 | 0.9908 |
| 28 Mar 2024 | 1.0028 | 0.9978 |
| 27 Mar 2024 | 0.9994 | 0.9944 |
| 26 Mar 2024 | 0.9961 | 0.9911 |
| 25 Mar 2024 | 0.9989 | 0.9939 |
| 22 Mar 2024 | 1.0015 | 0.9965 |
| 21 Mar 2024 | 0.9987 | 0.9937 |
| 20 Mar 2024 | 0.9934 | 0.9884 |
| 19 Mar 2024 | 0.9877 | 0.9827 |
| 18 Mar 2024 | 0.9821 | 0.9773 |
| 15 Mar 2024 | 0.9769 | 0.9721 |
| 14 Mar 2024 | 0.9840 | 0.9790 |
| 13 Mar 2024 | 0.9843 | 0.9793 |
| 12 Mar 2024 | 0.9860 | 0.9810 |
| 11 Mar 2024 | 0.9755 | 0.9707 |
| 08 Mar 2024 | 0.9854 | 0.9804 |
| 07 Mar 2024 | 0.9893 | 0.9843 |
| 06 Mar 2024 | 0.9828 | 0.9778 |
| 05 Mar 2024 | 0.9819 | 0.9771 |
| 04 Mar 2024 | 0.9895 | 0.9845 |
| 01 Mar 2024 | 0.9877 | 0.9827 |
| 29 Feb 2024 | 0.9793 | 0.9745 |
| 28 Feb 2024 | 0.9756 | 0.9708 |
| 27 Feb 2024 | 0.9738 | 0.9690 |
| 26 Feb 2024 | 0.9737 | 0.9689 |
| 23 Feb 2024 | 0.9717 | 0.9669 |
| 22 Feb 2024 | 0.9722 | 0.9674 |
| 21 Feb 2024 | 0.9576 | 0.9528 |
| 20 Feb 2024 | 0.9579 | 0.9531 |
| 19 Feb 2024 | 0.9669 | 0.9621 |
| 16 Feb 2024 | 0.9677 | 0.9629 |
| 15 Feb 2024 | 0.9647 | 0.9599 |
| 14 Feb 2024 | 0.9613 | 0.9565 |
| 13 Feb 2024 | 0.9590 | 0.9542 |
| 12 Feb 2024 | 0.9611 | 0.9563 |
| 09 Feb 2024 | 0.9647 | 0.9599 |
| 08 Feb 2024 | 0.9603 | 0.9555 |
| 07 Feb 2024 | 0.9531 | 0.9483 |
| 06 Feb 2024 | 0.9466 | 0.9418 |
| 05 Feb 2024 | 0.9528 | 0.9480 |
| 02 Feb 2024 | 0.9526 | 0.9478 |
| 01 Feb 2024 | 0.9378 | 0.9332 |
| 31 Jan 2024 | 0.9307 | 0.9261 |
| 30 Jan 2024 | 0.9376 | 0.9330 |
| 29 Jan 2024 | 0.9351 | 0.9305 |
| 25 Jan 2024 | 0.9321 | 0.9275 |
| 24 Jan 2024 | 0.9265 | 0.9219 |
| 23 Jan 2024 | 0.9240 | 0.9194 |
| 22 Jan 2024 | 0.9209 | 0.9163 |
| 19 Jan 2024 | 0.9162 | 0.9116 |
| 18 Jan 2024 | 0.9092 | 0.9046 |
| 17 Jan 2024 | 0.9071 | 0.9025 |
| 16 Jan 2024 | 0.9054 | 0.9008 |
| 15 Jan 2024 | 0.9047 | 0.9001 |
| 12 Jan 2024 | 0.9032 | 0.8986 |
| 11 Jan 2024 | 0.9037 | 0.8991 |
| 10 Jan 2024 | 0.8985 | 0.8941 |
| 09 Jan 2024 | 0.8977 | 0.8933 |
| 08 Jan 2024 | 0.8923 | 0.8879 |
| 05 Jan 2024 | 0.8846 | 0.8802 |
| 04 Jan 2024 | 0.8871 | 0.8827 |
| 03 Jan 2024 | 0.8888 | 0.8844 |
| 02 Jan 2024 | 0.8931 | 0.8887 |
| 29 Dec 2023 | 0.8967 | 0.8923 |
| 28 Dec 2023 | 0.8959 | 0.8915 |
| 27 Dec 2023 | 0.8934 | 0.8890 |
| 22 Dec 2023 | 0.8907 | 0.8863 |
| 21 Dec 2023 | 0.8927 | 0.8883 |
| 20 Dec 2023 | 0.8904 | 0.8860 |
| 19 Dec 2023 | 0.8937 | 0.8893 |
| 18 Dec 2023 | 0.8933 | 0.8889 |
| 15 Dec 2023 | 0.8897 | 0.8853 |
| 14 Dec 2023 | 0.8882 | 0.8838 |
| 13 Dec 2023 | 0.8905 | 0.8861 |
| 12 Dec 2023 | 0.8862 | 0.8818 |
| 11 Dec 2023 | 0.8804 | 0.8760 |
| 08 Dec 2023 | 0.8760 | 0.8716 |
| 07 Dec 2023 | 0.8724 | 0.8680 |
| 06 Dec 2023 | 0.8702 | 0.8658 |
| 05 Dec 2023 | 0.8681 | 0.8637 |
| 04 Dec 2023 | 0.8672 | 0.8628 |
| 01 Dec 2023 | 0.8674 | 0.8630 |
| 30 Nov 2023 | 0.8665 | 0.8621 |
| 29 Nov 2023 | 0.8645 | 0.8601 |
| 28 Nov 2023 | 0.8615 | 0.8573 |
| 27 Nov 2023 | 0.8646 | 0.8602 |
| 24 Nov 2023 | 0.8685 | 0.8641 |
| 23 Nov 2023 | 0.8699 | 0.8655 |
| 22 Nov 2023 | 0.8728 | 0.8684 |
| 21 Nov 2023 | 0.8688 | 0.8644 |
| 20 Nov 2023 | 0.8695 | 0.8651 |
| 17 Nov 2023 | 0.8671 | 0.8627 |
| 16 Nov 2023 | 0.8692 | 0.8648 |
| 15 Nov 2023 | 0.8666 | 0.8622 |
| 14 Nov 2023 | 0.8642 | 0.8598 |
| 13 Nov 2023 | 0.8602 | 0.8560 |
| 10 Nov 2023 | 0.8618 | 0.8576 |
| 09 Nov 2023 | 0.8510 | 0.8468 |
| 08 Nov 2023 | 0.8525 | 0.8483 |
| 07 Nov 2023 | 0.8483 | 0.8441 |
| 06 Nov 2023 | 0.8409 | 0.8367 |
| 03 Nov 2023 | 0.8381 | 0.8339 |
| 02 Nov 2023 | 0.8354 | 0.8312 |
| 01 Nov 2023 | 0.8260 | 0.8218 |
| 31 Oct 2023 | 0.8198 | 0.8158 |
| 30 Oct 2023 | 0.8152 | 0.8112 |
| 27 Oct 2023 | 0.8142 | 0.8102 |
| 26 Oct 2023 | 0.8175 | 0.8135 |
| 25 Oct 2023 | 0.8257 | 0.8215 |
| 24 Oct 2023 | 0.8307 | 0.8265 |
| 23 Oct 2023 | 0.8304 | 0.8262 |
| 20 Oct 2023 | 0.8321 | 0.8279 |
| 19 Oct 2023 | 0.8422 | 0.8380 |
| 18 Oct 2023 | 0.8501 | 0.8459 |
| 17 Oct 2023 | 0.8556 | 0.8514 |
| 16 Oct 2023 | 0.8561 | 0.8519 |
| 13 Oct 2023 | 0.8580 | 0.8538 |
| 12 Oct 2023 | 0.8618 | 0.8576 |
| 11 Oct 2023 | 0.8548 | 0.8506 |
| 10 Oct 2023 | 0.8494 | 0.8452 |
| 09 Oct 2023 | 0.8442 | 0.8400 |
| 06 Oct 2023 | 0.8448 | 0.8406 |
| 05 Oct 2023 | 0.8367 | 0.8325 |
| 04 Oct 2023 | 0.8362 | 0.8320 |
| 03 Oct 2023 | 0.8357 | 0.8315 |
| 02 Oct 2023 | 0.8357 | 0.8315 |
| 29 Sep 2023 | 0.8404 | 0.8362 |
| 28 Sep 2023 | 0.8424 | 0.8382 |
| 27 Sep 2023 | 0.8420 | 0.8378 |
| 26 Sep 2023 | 0.8376 | 0.8334 |
| 25 Sep 2023 | 0.8467 | 0.8425 |
| 22 Sep 2023 | 0.8418 | 0.8376 |
| 21 Sep 2023 | 0.8442 | 0.8400 |
| 20 Sep 2023 | 0.8531 | 0.8489 |
| 19 Sep 2023 | 0.8603 | 0.8561 |
| 18 Sep 2023 | 0.8667 | 0.8623 |
| 15 Sep 2023 | 0.8680 | 0.8636 |
| 14 Sep 2023 | 0.8703 | 0.8659 |
| 13 Sep 2023 | 0.8679 | 0.8635 |
| 12 Sep 2023 | 0.8709 | 0.8665 |
| 11 Sep 2023 | 0.8721 | 0.8677 |
| 08 Sep 2023 | 0.8711 | 0.8667 |
| 07 Sep 2023 | 0.8730 | 0.8686 |
| 06 Sep 2023 | 0.8787 | 0.8743 |
| 05 Sep 2023 | 0.8843 | 0.8799 |
| 04 Sep 2023 | 0.8802 | 0.8758 |
| 01 Sep 2023 | 0.8777 | 0.8733 |
| 31 Aug 2023 | 0.8762 | 0.8718 |
| 30 Aug 2023 | 0.8745 | 0.8701 |
| 29 Aug 2023 | 0.8716 | 0.8672 |
| 28 Aug 2023 | 0.8626 | 0.8582 |
| 25 Aug 2023 | 0.8585 | 0.8543 |
| 24 Aug 2023 | 0.8553 | 0.8511 |
| 23 Aug 2023 | 0.8580 | 0.8538 |
| 22 Aug 2023 | 0.8543 | 0.8501 |
| 21 Aug 2023 | 0.8557 | 0.8515 |
| 18 Aug 2023 | 0.8508 | 0.8466 |
| 17 Aug 2023 | 0.8505 | 0.8463 |
| 16 Aug 2023 | 0.8545 | 0.8503 |
| 15 Aug 2023 | 0.8591 | 0.8549 |
| 14 Aug 2023 | 0.8631 | 0.8587 |
| 11 Aug 2023 | 0.8604 | 0.8562 |
| 10 Aug 2023 | 0.8617 | 0.8575 |
| 09 Aug 2023 | 0.8610 | 0.8568 |
| 08 Aug 2023 | 0.8639 | 0.8595 |
| 07 Aug 2023 | 0.8613 | 0.8571 |
| 04 Aug 2023 | 0.8567 | 0.8525 |
| 03 Aug 2023 | 0.8606 | 0.8564 |
| 02 Aug 2023 | 0.8636 | 0.8592 |
| 01 Aug 2023 | 0.8714 | 0.8670 |
| 31 Jul 2023 | 0.8623 | 0.8580 |
| 28 Jul 2023 | 0.8672 | 0.8628 |
| 27 Jul 2023 | 0.8594 | 0.8552 |
| 26 Jul 2023 | 0.8531 | 0.8489 |
| 25 Jul 2023 | 0.8491 | 0.8449 |
| 24 Jul 2023 | 0.8463 | 0.8421 |
| 21 Jul 2023 | 0.8492 | 0.8450 |
| 20 Jul 2023 | 0.8462 | 0.8420 |
| 19 Jul 2023 | 0.8539 | 0.8497 |
| 18 Jul 2023 | 0.8492 | 0.8450 |
| 17 Jul 2023 | 0.8483 | 0.8441 |
| 14 Jul 2023 | 0.8434 | 0.8392 |
| 13 Jul 2023 | 0.8367 | 0.8325 |
| 12 Jul 2023 | 0.8325 | 0.8283 |
| 11 Jul 2023 | 0.8354 | 0.8312 |
| 10 Jul 2023 | 0.8277 | 0.8235 |
| 07 Jul 2023 | 0.8245 | 0.8203 |
| 06 Jul 2023 | 0.8355 | 0.8313 |
| 05 Jul 2023 | 0.8418 | 0.8376 |
| 04 Jul 2023 | 0.8430 | 0.8388 |
| 03 Jul 2023 | 0.8425 | 0.8383 |
| 30 Jun 2023 | 0.8449 | 0.8407 |
| 29 Jun 2023 | 0.8406 | 0.8364 |
| 28 Jun 2023 | 0.8417 | 0.8375 |
| 27 Jun 2023 | 0.8314 | 0.8272 |
| 26 Jun 2023 | 0.8257 | 0.8215 |
| 23 Jun 2023 | 0.8289 | 0.8247 |
| 22 Jun 2023 | 0.8300 | 0.8258 |
| 21 Jun 2023 | 0.8332 | 0.8290 |
| 20 Jun 2023 | 0.8385 | 0.8343 |
| 19 Jun 2023 | 0.8345 | 0.8303 |
| 16 Jun 2023 | 0.8329 | 0.8287 |
| 15 Jun 2023 | 0.8323 | 0.8281 |
| 14 Jun 2023 | 0.8291 | 0.8249 |
| 13 Jun 2023 | 0.8288 | 0.8246 |
| 09 Jun 2023 | 0.8237 | 0.8195 |
| 08 Jun 2023 | 0.8242 | 0.8200 |
| 07 Jun 2023 | 0.8267 | 0.8225 |
| 06 Jun 2023 | 0.8302 | 0.8260 |
| 05 Jun 2023 | 0.8362 | 0.8320 |
| 02 Jun 2023 | 0.8339 | 0.8297 |
| 01 Jun 2023 | 0.8305 | 0.8263 |
| 31 May 2023 | 0.8309 | 0.8267 |
| 30 May 2023 | 0.8370 | 0.8328 |
| 29 May 2023 | 0.8369 | 0.8327 |
| 26 May 2023 | 0.8366 | 0.8324 |
| 25 May 2023 | 0.8292 | 0.8250 |
| 24 May 2023 | 0.8257 | 0.8215 |
| 23 May 2023 | 0.8276 | 0.8234 |
| 22 May 2023 | 0.8336 | 0.8294 |
| 19 May 2023 | 0.8329 | 0.8287 |
| 18 May 2023 | 0.8353 | 0.8311 |
| 17 May 2023 | 0.8264 | 0.8222 |
| 16 May 2023 | 0.8237 | 0.8195 |
| 15 May 2023 | 0.8244 | 0.8202 |
| 12 May 2023 | 0.8237 | 0.8195 |
| 11 May 2023 | 0.8194 | 0.8154 |
| 10 May 2023 | 0.8151 | 0.8111 |
| 09 May 2023 | 0.8119 | 0.8079 |
| 08 May 2023 | 0.8131 | 0.8091 |
| 05 May 2023 | 0.8137 | 0.8097 |
| 04 May 2023 | 0.8113 | 0.8073 |
| 03 May 2023 | 0.8158 | 0.8118 |
| 02 May 2023 | 0.8199 | 0.8159 |
| 01 May 2023 | 0.8277 | 0.8235 |
| 28 Apr 2023 | 0.8303 | 0.8261 |
| 27 Apr 2023 | 0.8256 | 0.8214 |
| 26 Apr 2023 | 0.8211 | 0.8171 |
| 24 Apr 2023 | 0.8229 | 0.8187 |
| 21 Apr 2023 | 0.8235 | 0.8193 |
| 20 Apr 2023 | 0.8204 | 0.8164 |
| 19 Apr 2023 | 0.8235 | 0.8193 |
| 18 Apr 2023 | 0.8242 | 0.8200 |