Unit prices (Managed Funds history)
Alpha Moderate Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 15 Apr 2024 | 0.7694 | 0.7656 |
| 12 Apr 2024 | 0.7714 | 0.7676 |
| 11 Apr 2024 | 0.7728 | 0.7690 |
| 10 Apr 2024 | 0.7744 | 0.7706 |
| 09 Apr 2024 | 0.7722 | 0.7684 |
| 08 Apr 2024 | 0.7720 | 0.7682 |
| 05 Apr 2024 | 0.7735 | 0.7697 |
| 04 Apr 2024 | 0.7706 | 0.7668 |
| 03 Apr 2024 | 0.7740 | 0.7702 |
| 02 Apr 2024 | 0.7748 | 0.7710 |
| 28 Mar 2024 | 0.7827 | 0.7787 |
| 27 Mar 2024 | 0.7810 | 0.7772 |
| 26 Mar 2024 | 0.7795 | 0.7757 |
| 25 Mar 2024 | 0.7803 | 0.7765 |
| 22 Mar 2024 | 0.7805 | 0.7767 |
| 21 Mar 2024 | 0.7785 | 0.7747 |
| 20 Mar 2024 | 0.7777 | 0.7739 |
| 19 Mar 2024 | 0.7758 | 0.7720 |
| 18 Mar 2024 | 0.7732 | 0.7694 |
| 15 Mar 2024 | 0.7717 | 0.7679 |
| 14 Mar 2024 | 0.7745 | 0.7707 |
| 13 Mar 2024 | 0.7754 | 0.7716 |
| 12 Mar 2024 | 0.7768 | 0.7730 |
| 11 Mar 2024 | 0.7738 | 0.7700 |
| 08 Mar 2024 | 0.7761 | 0.7723 |
| 07 Mar 2024 | 0.7765 | 0.7727 |
| 06 Mar 2024 | 0.7746 | 0.7708 |
| 05 Mar 2024 | 0.7732 | 0.7694 |
| 04 Mar 2024 | 0.7752 | 0.7714 |
| 01 Mar 2024 | 0.7737 | 0.7699 |
| 29 Feb 2024 | 0.7713 | 0.7675 |
| 28 Feb 2024 | 0.7693 | 0.7655 |
| 27 Feb 2024 | 0.7686 | 0.7648 |
| 26 Feb 2024 | 0.7694 | 0.7656 |
| 23 Feb 2024 | 0.7672 | 0.7634 |
| 22 Feb 2024 | 0.7681 | 0.7643 |
| 21 Feb 2024 | 0.7635 | 0.7597 |
| 20 Feb 2024 | 0.7637 | 0.7599 |
| 19 Feb 2024 | 0.7661 | 0.7623 |
| 16 Feb 2024 | 0.7661 | 0.7623 |
| 15 Feb 2024 | 0.7666 | 0.7628 |
| 14 Feb 2024 | 0.7635 | 0.7597 |
| 13 Feb 2024 | 0.7636 | 0.7598 |
| 12 Feb 2024 | 0.7648 | 0.7610 |
| 09 Feb 2024 | 0.7663 | 0.7625 |
| 08 Feb 2024 | 0.7656 | 0.7618 |
| 07 Feb 2024 | 0.7635 | 0.7597 |
| 06 Feb 2024 | 0.7608 | 0.7570 |
| 05 Feb 2024 | 0.7630 | 0.7592 |
| 02 Feb 2024 | 0.7650 | 0.7612 |
| 01 Feb 2024 | 0.7606 | 0.7568 |
| 31 Jan 2024 | 0.7576 | 0.7538 |
| 30 Jan 2024 | 0.7574 | 0.7536 |
| 29 Jan 2024 | 0.7554 | 0.7516 |
| 25 Jan 2024 | 0.7536 | 0.7498 |
| 24 Jan 2024 | 0.7519 | 0.7481 |
| 23 Jan 2024 | 0.7519 | 0.7481 |
| 22 Jan 2024 | 0.7507 | 0.7469 |
| 19 Jan 2024 | 0.7480 | 0.7442 |
| 18 Jan 2024 | 0.7463 | 0.7425 |
| 17 Jan 2024 | 0.7465 | 0.7427 |
| 16 Jan 2024 | 0.7470 | 0.7432 |
| 15 Jan 2024 | 0.7478 | 0.7440 |
| 12 Jan 2024 | 0.7472 | 0.7434 |
| 11 Jan 2024 | 0.7466 | 0.7428 |
| 10 Jan 2024 | 0.7445 | 0.7407 |
| 09 Jan 2024 | 0.7443 | 0.7405 |
| 08 Jan 2024 | 0.7419 | 0.7382 |
| 05 Jan 2024 | 0.7395 | 0.7359 |
| 04 Jan 2024 | 0.7417 | 0.7380 |
| 03 Jan 2024 | 0.7424 | 0.7386 |
| 02 Jan 2024 | 0.7450 | 0.7412 |
| 29 Dec 2023 | 0.7463 | 0.7425 |
| 28 Dec 2023 | 0.7469 | 0.7431 |
| 27 Dec 2023 | 0.7452 | 0.7414 |
| 22 Dec 2023 | 0.7434 | 0.7396 |
| 21 Dec 2023 | 0.7441 | 0.7403 |
| 20 Dec 2023 | 0.7430 | 0.7392 |
| 19 Dec 2023 | 0.7427 | 0.7389 |
| 18 Dec 2023 | 0.7432 | 0.7394 |
| 15 Dec 2023 | 0.7409 | 0.7373 |
| 14 Dec 2023 | 0.7409 | 0.7373 |
| 13 Dec 2023 | 0.7382 | 0.7346 |
| 12 Dec 2023 | 0.7356 | 0.7320 |
| 11 Dec 2023 | 0.7333 | 0.7297 |
| 08 Dec 2023 | 0.7322 | 0.7286 |
| 07 Dec 2023 | 0.7310 | 0.7274 |
| 06 Dec 2023 | 0.7313 | 0.7277 |
| 05 Dec 2023 | 0.7282 | 0.7246 |
| 04 Dec 2023 | 0.7271 | 0.7235 |
| 01 Dec 2023 | 0.7264 | 0.7228 |
| 30 Nov 2023 | 0.7263 | 0.7227 |
| 29 Nov 2023 | 0.7263 | 0.7227 |
| 28 Nov 2023 | 0.7228 | 0.7192 |
| 27 Nov 2023 | 0.7225 | 0.7189 |
| 24 Nov 2023 | 0.7234 | 0.7198 |
| 23 Nov 2023 | 0.7249 | 0.7213 |
| 22 Nov 2023 | 0.7261 | 0.7225 |
| 21 Nov 2023 | 0.7251 | 0.7215 |
| 20 Nov 2023 | 0.7240 | 0.7204 |
| 17 Nov 2023 | 0.7240 | 0.7204 |
| 16 Nov 2023 | 0.7232 | 0.7196 |
| 15 Nov 2023 | 0.7221 | 0.7185 |
| 14 Nov 2023 | 0.7198 | 0.7162 |
| 13 Nov 2023 | 0.7179 | 0.7143 |
| 10 Nov 2023 | 0.7201 | 0.7165 |
| 09 Nov 2023 | 0.7178 | 0.7142 |
| 08 Nov 2023 | 0.7180 | 0.7144 |
| 07 Nov 2023 | 0.7147 | 0.7111 |
| 06 Nov 2023 | 0.7113 | 0.7077 |
| 03 Nov 2023 | 0.7107 | 0.7071 |
| 02 Nov 2023 | 0.7086 | 0.7050 |
| 01 Nov 2023 | 0.7030 | 0.6994 |
| 31 Oct 2023 | 0.7012 | 0.6978 |
| 30 Oct 2023 | 0.7000 | 0.6966 |
| 27 Oct 2023 | 0.7006 | 0.6972 |
| 26 Oct 2023 | 0.7011 | 0.6977 |
| 25 Oct 2023 | 0.7055 | 0.7019 |
| 24 Oct 2023 | 0.7079 | 0.7043 |
| 23 Oct 2023 | 0.7066 | 0.7030 |
| 20 Oct 2023 | 0.7073 | 0.7037 |
| 19 Oct 2023 | 0.7100 | 0.7064 |
| 18 Oct 2023 | 0.7139 | 0.7103 |
| 17 Oct 2023 | 0.7176 | 0.7140 |
| 16 Oct 2023 | 0.7199 | 0.7163 |
| 13 Oct 2023 | 0.7209 | 0.7173 |
| 12 Oct 2023 | 0.7230 | 0.7194 |
| 11 Oct 2023 | 0.7201 | 0.7165 |
| 10 Oct 2023 | 0.7180 | 0.7144 |
| 09 Oct 2023 | 0.7154 | 0.7118 |
| 06 Oct 2023 | 0.7150 | 0.7114 |
| 05 Oct 2023 | 0.7125 | 0.7089 |
| 04 Oct 2023 | 0.7110 | 0.7074 |
| 03 Oct 2023 | 0.7122 | 0.7086 |
| 02 Oct 2023 | 0.7122 | 0.7086 |
| 29 Sep 2023 | 0.7166 | 0.7130 |
| 28 Sep 2023 | 0.7175 | 0.7139 |
| 27 Sep 2023 | 0.7186 | 0.7150 |
| 26 Sep 2023 | 0.7169 | 0.7133 |
| 25 Sep 2023 | 0.7214 | 0.7178 |
| 22 Sep 2023 | 0.7194 | 0.7158 |
| 21 Sep 2023 | 0.7209 | 0.7173 |
| 20 Sep 2023 | 0.7252 | 0.7216 |
| 19 Sep 2023 | 0.7281 | 0.7245 |
| 18 Sep 2023 | 0.7295 | 0.7259 |
| 15 Sep 2023 | 0.7316 | 0.7280 |
| 14 Sep 2023 | 0.7330 | 0.7294 |
| 13 Sep 2023 | 0.7317 | 0.7281 |
| 12 Sep 2023 | 0.7325 | 0.7289 |
| 11 Sep 2023 | 0.7333 | 0.7297 |
| 08 Sep 2023 | 0.7341 | 0.7305 |
| 07 Sep 2023 | 0.7336 | 0.7300 |
| 06 Sep 2023 | 0.7355 | 0.7319 |
| 05 Sep 2023 | 0.7375 | 0.7339 |
| 04 Sep 2023 | 0.7370 | 0.7334 |
| 01 Sep 2023 | 0.7379 | 0.7343 |
| 31 Aug 2023 | 0.7372 | 0.7336 |
| 30 Aug 2023 | 0.7356 | 0.7320 |
| 29 Aug 2023 | 0.7345 | 0.7309 |
| 28 Aug 2023 | 0.7310 | 0.7274 |
| 25 Aug 2023 | 0.7296 | 0.7260 |
| 24 Aug 2023 | 0.7289 | 0.7253 |
| 23 Aug 2023 | 0.7283 | 0.7247 |
| 22 Aug 2023 | 0.7260 | 0.7224 |
| 21 Aug 2023 | 0.7265 | 0.7229 |
| 18 Aug 2023 | 0.7256 | 0.7220 |
| 17 Aug 2023 | 0.7238 | 0.7202 |
| 16 Aug 2023 | 0.7268 | 0.7232 |
| 15 Aug 2023 | 0.7275 | 0.7239 |
| 14 Aug 2023 | 0.7298 | 0.7262 |
| 11 Aug 2023 | 0.7300 | 0.7264 |
| 10 Aug 2023 | 0.7315 | 0.7279 |
| 09 Aug 2023 | 0.7321 | 0.7285 |
| 08 Aug 2023 | 0.7328 | 0.7292 |
| 07 Aug 2023 | 0.7295 | 0.7259 |
| 04 Aug 2023 | 0.7277 | 0.7241 |
| 03 Aug 2023 | 0.7299 | 0.7263 |
| 02 Aug 2023 | 0.7323 | 0.7287 |
| 01 Aug 2023 | 0.7355 | 0.7319 |
| 31 Jul 2023 | 0.7313 | 0.7277 |
| 28 Jul 2023 | 0.7329 | 0.7293 |
| 27 Jul 2023 | 0.7326 | 0.7290 |
| 26 Jul 2023 | 0.7293 | 0.7257 |
| 25 Jul 2023 | 0.7280 | 0.7244 |
| 24 Jul 2023 | 0.7280 | 0.7244 |
| 21 Jul 2023 | 0.7281 | 0.7245 |
| 20 Jul 2023 | 0.7284 | 0.7248 |
| 19 Jul 2023 | 0.7325 | 0.7289 |
| 18 Jul 2023 | 0.7290 | 0.7254 |
| 17 Jul 2023 | 0.7284 | 0.7248 |
| 14 Jul 2023 | 0.7263 | 0.7227 |
| 13 Jul 2023 | 0.7228 | 0.7192 |
| 12 Jul 2023 | 0.7195 | 0.7159 |
| 11 Jul 2023 | 0.7192 | 0.7156 |
| 10 Jul 2023 | 0.7146 | 0.7110 |
| 07 Jul 2023 | 0.7135 | 0.7099 |
| 06 Jul 2023 | 0.7197 | 0.7161 |
| 05 Jul 2023 | 0.7244 | 0.7208 |
| 04 Jul 2023 | 0.7251 | 0.7215 |
| 03 Jul 2023 | 0.7252 | 0.7216 |
| 30 Jun 2023 | 0.7276 | 0.7240 |
| 29 Jun 2023 | 0.7278 | 0.7242 |
| 28 Jun 2023 | 0.7293 | 0.7257 |
| 27 Jun 2023 | 0.7243 | 0.7207 |
| 26 Jun 2023 | 0.7225 | 0.7189 |
| 23 Jun 2023 | 0.7223 | 0.7187 |
| 22 Jun 2023 | 0.7226 | 0.7190 |
| 21 Jun 2023 | 0.7243 | 0.7207 |
| 20 Jun 2023 | 0.7247 | 0.7211 |
| 19 Jun 2023 | 0.7241 | 0.7205 |
| 16 Jun 2023 | 0.7230 | 0.7194 |
| 15 Jun 2023 | 0.7225 | 0.7189 |
| 14 Jun 2023 | 0.7220 | 0.7184 |
| 13 Jun 2023 | 0.7232 | 0.7196 |
| 09 Jun 2023 | 0.7210 | 0.7174 |
| 08 Jun 2023 | 0.7203 | 0.7167 |
| 07 Jun 2023 | 0.7243 | 0.7207 |
| 06 Jun 2023 | 0.7257 | 0.7221 |
| 05 Jun 2023 | 0.7280 | 0.7244 |
| 02 Jun 2023 | 0.7299 | 0.7263 |
| 01 Jun 2023 | 0.7296 | 0.7260 |
| 31 May 2023 | 0.7309 | 0.7273 |
| 30 May 2023 | 0.7306 | 0.7270 |
| 29 May 2023 | 0.7293 | 0.7257 |
| 26 May 2023 | 0.7289 | 0.7253 |
| 25 May 2023 | 0.7265 | 0.7229 |
| 24 May 2023 | 0.7264 | 0.7228 |
| 23 May 2023 | 0.7260 | 0.7224 |
| 22 May 2023 | 0.7293 | 0.7257 |
| 19 May 2023 | 0.7293 | 0.7257 |
| 18 May 2023 | 0.7324 | 0.7288 |
| 17 May 2023 | 0.7305 | 0.7269 |
| 16 May 2023 | 0.7300 | 0.7264 |
| 15 May 2023 | 0.7301 | 0.7265 |
| 12 May 2023 | 0.7324 | 0.7288 |
| 11 May 2023 | 0.7292 | 0.7256 |
| 10 May 2023 | 0.7262 | 0.7226 |
| 09 May 2023 | 0.7255 | 0.7219 |
| 08 May 2023 | 0.7272 | 0.7236 |
| 05 May 2023 | 0.7291 | 0.7255 |
| 04 May 2023 | 0.7288 | 0.7252 |
| 03 May 2023 | 0.7285 | 0.7249 |
| 02 May 2023 | 0.7284 | 0.7248 |
| 01 May 2023 | 0.7332 | 0.7296 |
| 28 Apr 2023 | 0.7347 | 0.7311 |
| 27 Apr 2023 | 0.7324 | 0.7288 |
| 26 Apr 2023 | 0.7328 | 0.7292 |
| 24 Apr 2023 | 0.7294 | 0.7258 |
| 21 Apr 2023 | 0.7296 | 0.7260 |
| 20 Apr 2023 | 0.7272 | 0.7236 |
| 19 Apr 2023 | 0.7282 | 0.7246 |