Unit prices (Managed Funds history)
Metrics Direct Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.0388 | 1.0388 |
| 19 Apr 2024 | 1.0381 | 1.0381 |
| 18 Apr 2024 | 1.0380 | 1.0380 |
| 17 Apr 2024 | 1.0378 | 1.0378 |
| 16 Apr 2024 | 1.0374 | 1.0374 |
| 15 Apr 2024 | 1.0373 | 1.0373 |
| 12 Apr 2024 | 1.0367 | 1.0367 |
| 11 Apr 2024 | 1.0365 | 1.0365 |
| 10 Apr 2024 | 1.0361 | 1.0361 |
| 09 Apr 2024 | 1.0361 | 1.0361 |
| 08 Apr 2024 | 1.0358 | 1.0358 |
| 05 Apr 2024 | 1.0351 | 1.0351 |
| 04 Apr 2024 | 1.0349 | 1.0349 |
| 03 Apr 2024 | 1.0349 | 1.0349 |
| 02 Apr 2024 | 1.0337 | 1.0337 |
| 28 Mar 2024 | 1.0409 | 1.0409 |
| 27 Mar 2024 | 1.0401 | 1.0401 |
| 26 Mar 2024 | 1.0396 | 1.0396 |
| 25 Mar 2024 | 1.0395 | 1.0395 |
| 22 Mar 2024 | 1.0386 | 1.0386 |
| 21 Mar 2024 | 1.0384 | 1.0384 |
| 20 Mar 2024 | 1.0382 | 1.0382 |
| 19 Mar 2024 | 1.0381 | 1.0381 |
| 18 Mar 2024 | 1.0375 | 1.0375 |
| 15 Mar 2024 | 1.0367 | 1.0367 |
| 14 Mar 2024 | 1.0369 | 1.0369 |
| 13 Mar 2024 | 1.0364 | 1.0364 |
| 12 Mar 2024 | 1.0362 | 1.0362 |
| 11 Mar 2024 | 1.0358 | 1.0358 |
| 08 Mar 2024 | 1.0351 | 1.0351 |
| 07 Mar 2024 | 1.0352 | 1.0352 |
| 06 Mar 2024 | 1.0350 | 1.0350 |
| 05 Mar 2024 | 1.0345 | 1.0345 |
| 04 Mar 2024 | 1.0343 | 1.0343 |
| 01 Mar 2024 | 1.0332 | 1.0332 |
| 29 Feb 2024 | 1.0407 | 1.0407 |
| 28 Feb 2024 | 1.0403 | 1.0403 |
| 27 Feb 2024 | 1.0399 | 1.0399 |
| 26 Feb 2024 | 1.0394 | 1.0394 |
| 23 Feb 2024 | 1.0389 | 1.0389 |
| 22 Feb 2024 | 1.0382 | 1.0382 |
| 21 Feb 2024 | 1.0382 | 1.0382 |
| 20 Feb 2024 | 1.0379 | 1.0379 |
| 19 Feb 2024 | 1.0377 | 1.0377 |
| 16 Feb 2024 | 1.0370 | 1.0370 |
| 15 Feb 2024 | 1.0367 | 1.0367 |
| 14 Feb 2024 | 1.0365 | 1.0365 |
| 13 Feb 2024 | 1.0367 | 1.0367 |
| 12 Feb 2024 | 1.0365 | 1.0365 |
| 09 Feb 2024 | 1.0356 | 1.0356 |
| 08 Feb 2024 | 1.0355 | 1.0355 |
| 07 Feb 2024 | 1.0350 | 1.0350 |
| 06 Feb 2024 | 1.0348 | 1.0348 |
| 05 Feb 2024 | 1.0343 | 1.0343 |
| 02 Feb 2024 | 1.0337 | 1.0337 |
| 01 Feb 2024 | 1.0334 | 1.0334 |
| 31 Jan 2024 | 1.0417 | 1.0417 |
| 30 Jan 2024 | 1.0410 | 1.0410 |
| 29 Jan 2024 | 1.0407 | 1.0407 |
| 25 Jan 2024 | 1.0397 | 1.0397 |
| 24 Jan 2024 | 1.0390 | 1.0390 |
| 23 Jan 2024 | 1.0390 | 1.0390 |
| 22 Jan 2024 | 1.0390 | 1.0390 |
| 19 Jan 2024 | 1.0380 | 1.0380 |
| 18 Jan 2024 | 1.0377 | 1.0377 |
| 17 Jan 2024 | 1.0377 | 1.0377 |
| 16 Jan 2024 | 1.0372 | 1.0372 |
| 15 Jan 2024 | 1.0370 | 1.0370 |
| 12 Jan 2024 | 1.0360 | 1.0360 |
| 11 Jan 2024 | 1.0361 | 1.0361 |
| 10 Jan 2024 | 1.0360 | 1.0360 |
| 09 Jan 2024 | 1.0353 | 1.0353 |
| 08 Jan 2024 | 1.0353 | 1.0353 |
| 05 Jan 2024 | 1.0343 | 1.0343 |
| 04 Jan 2024 | 1.0346 | 1.0346 |
| 03 Jan 2024 | 1.0343 | 1.0343 |
| 02 Jan 2024 | 1.0333 | 1.0333 |
| 29 Dec 2023 | 1.0408 | 1.0408 |
| 28 Dec 2023 | 1.0406 | 1.0406 |
| 27 Dec 2023 | 1.0400 | 1.0400 |
| 22 Dec 2023 | 1.0391 | 1.0391 |
| 21 Dec 2023 | 1.0387 | 1.0387 |
| 20 Dec 2023 | 1.0390 | 1.0390 |
| 19 Dec 2023 | 1.0380 | 1.0380 |
| 18 Dec 2023 | 1.0377 | 1.0377 |
| 15 Dec 2023 | 1.0367 | 1.0367 |
| 14 Dec 2023 | 1.0365 | 1.0365 |
| 13 Dec 2023 | 1.0359 | 1.0359 |
| 12 Dec 2023 | 1.0355 | 1.0355 |
| 11 Dec 2023 | 1.0355 | 1.0355 |
| 08 Dec 2023 | 1.0342 | 1.0342 |
| 07 Dec 2023 | 1.0342 | 1.0342 |
| 06 Dec 2023 | 1.0342 | 1.0342 |
| 05 Dec 2023 | 1.0338 | 1.0338 |
| 04 Dec 2023 | 1.0338 | 1.0338 |
| 01 Dec 2023 | 1.0328 | 1.0328 |
| 30 Nov 2023 | 1.0409 | 1.0409 |
| 29 Nov 2023 | 1.0400 | 1.0400 |
| 28 Nov 2023 | 1.0397 | 1.0397 |
| 27 Nov 2023 | 1.0397 | 1.0397 |
| 24 Nov 2023 | 1.0389 | 1.0389 |
| 23 Nov 2023 | 1.0386 | 1.0386 |
| 22 Nov 2023 | 1.0385 | 1.0385 |
| 21 Nov 2023 | 1.0382 | 1.0382 |
| 20 Nov 2023 | 1.0380 | 1.0380 |
| 17 Nov 2023 | 1.0375 | 1.0375 |
| 16 Nov 2023 | 1.0372 | 1.0372 |
| 15 Nov 2023 | 1.0365 | 1.0365 |
| 14 Nov 2023 | 1.0362 | 1.0362 |
| 13 Nov 2023 | 1.0357 | 1.0357 |
| 10 Nov 2023 | 1.0350 | 1.0350 |
| 09 Nov 2023 | 1.0347 | 1.0347 |
| 08 Nov 2023 | 1.0345 | 1.0345 |
| 07 Nov 2023 | 1.0348 | 1.0348 |
| 06 Nov 2023 | 1.0343 | 1.0343 |
| 03 Nov 2023 | 1.0333 | 1.0333 |
| 02 Nov 2023 | 1.0330 | 1.0330 |
| 01 Nov 2023 | 1.0330 | 1.0330 |
| 31 Oct 2023 | 1.0415 | 1.0415 |
| 30 Oct 2023 | 1.0407 | 1.0407 |
| 27 Oct 2023 | 1.0394 | 1.0394 |
| 26 Oct 2023 | 1.0392 | 1.0392 |
| 25 Oct 2023 | 1.0389 | 1.0389 |
| 24 Oct 2023 | 1.0389 | 1.0389 |
| 23 Oct 2023 | 1.0384 | 1.0384 |
| 20 Oct 2023 | 1.0377 | 1.0377 |
| 19 Oct 2023 | 1.0374 | 1.0374 |
| 18 Oct 2023 | 1.0371 | 1.0371 |
| 17 Oct 2023 | 1.0368 | 1.0368 |
| 16 Oct 2023 | 1.0367 | 1.0367 |
| 13 Oct 2023 | 1.0359 | 1.0359 |
| 12 Oct 2023 | 1.0360 | 1.0360 |
| 11 Oct 2023 | 1.0353 | 1.0353 |
| 10 Oct 2023 | 1.0346 | 1.0346 |
| 09 Oct 2023 | 1.0343 | 1.0343 |
| 06 Oct 2023 | 1.0335 | 1.0335 |
| 05 Oct 2023 | 1.0335 | 1.0335 |
| 04 Oct 2023 | 1.0333 | 1.0333 |
| 03 Oct 2023 | 1.0324 | 1.0324 |
| 02 Oct 2023 | 1.0331 | 1.0331 |
| 29 Sep 2023 | 1.0403 | 1.0403 |
| 28 Sep 2023 | 1.0397 | 1.0397 |
| 27 Sep 2023 | 1.0392 | 1.0392 |
| 26 Sep 2023 | 1.0389 | 1.0389 |
| 25 Sep 2023 | 1.0386 | 1.0386 |
| 22 Sep 2023 | 1.0383 | 1.0383 |
| 21 Sep 2023 | 1.0380 | 1.0380 |
| 20 Sep 2023 | 1.0381 | 1.0381 |
| 19 Sep 2023 | 1.0373 | 1.0373 |
| 18 Sep 2023 | 1.0370 | 1.0370 |
| 15 Sep 2023 | 1.0362 | 1.0362 |
| 14 Sep 2023 | 1.0357 | 1.0357 |
| 13 Sep 2023 | 1.0358 | 1.0358 |
| 12 Sep 2023 | 1.0351 | 1.0351 |
| 11 Sep 2023 | 1.0352 | 1.0352 |
| 08 Sep 2023 | 1.0342 | 1.0342 |
| 07 Sep 2023 | 1.0343 | 1.0343 |
| 06 Sep 2023 | 1.0340 | 1.0340 |
| 05 Sep 2023 | 1.0337 | 1.0337 |
| 04 Sep 2023 | 1.0332 | 1.0332 |
| 01 Sep 2023 | 1.0325 | 1.0325 |
| 31 Aug 2023 | 1.0413 | 1.0413 |
| 30 Aug 2023 | 1.0408 | 1.0408 |
| 29 Aug 2023 | 1.0402 | 1.0402 |
| 28 Aug 2023 | 1.0396 | 1.0396 |
| 25 Aug 2023 | 1.0385 | 1.0385 |
| 24 Aug 2023 | 1.0386 | 1.0386 |
| 23 Aug 2023 | 1.0380 | 1.0380 |
| 22 Aug 2023 | 1.0376 | 1.0376 |
| 21 Aug 2023 | 1.0375 | 1.0375 |
| 18 Aug 2023 | 1.0365 | 1.0365 |
| 17 Aug 2023 | 1.0364 | 1.0364 |
| 16 Aug 2023 | 1.0362 | 1.0362 |
| 15 Aug 2023 | 1.0358 | 1.0358 |
| 14 Aug 2023 | 1.0355 | 1.0355 |
| 11 Aug 2023 | 1.0348 | 1.0348 |
| 10 Aug 2023 | 1.0345 | 1.0345 |
| 09 Aug 2023 | 1.0342 | 1.0342 |
| 08 Aug 2023 | 1.0339 | 1.0339 |
| 07 Aug 2023 | 1.0335 | 1.0335 |
| 04 Aug 2023 | 1.0333 | 1.0333 |
| 03 Aug 2023 | 1.0327 | 1.0327 |
| 02 Aug 2023 | 1.0318 | 1.0318 |
| 01 Aug 2023 | 1.0317 | 1.0317 |
| 31 Jul 2023 | 1.0399 | 1.0399 |
| 28 Jul 2023 | 1.0388 | 1.0388 |
| 27 Jul 2023 | 1.0386 | 1.0386 |
| 26 Jul 2023 | 1.0379 | 1.0379 |
| 25 Jul 2023 | 1.0376 | 1.0376 |
| 24 Jul 2023 | 1.0362 | 1.0362 |
| 21 Jul 2023 | 1.0353 | 1.0353 |
| 20 Jul 2023 | 1.0351 | 1.0351 |
| 19 Jul 2023 | 1.0349 | 1.0349 |
| 18 Jul 2023 | 1.0346 | 1.0346 |
| 17 Jul 2023 | 1.0343 | 1.0343 |
| 14 Jul 2023 | 1.0336 | 1.0336 |
| 13 Jul 2023 | 1.0334 | 1.0334 |
| 12 Jul 2023 | 1.0331 | 1.0331 |
| 11 Jul 2023 | 1.0328 | 1.0328 |
| 10 Jul 2023 | 1.0326 | 1.0326 |
| 07 Jul 2023 | 1.0319 | 1.0319 |
| 06 Jul 2023 | 1.0316 | 1.0316 |
| 05 Jul 2023 | 1.0313 | 1.0313 |
| 04 Jul 2023 | 1.0310 | 1.0310 |
| 03 Jul 2023 | 1.0301 | 1.0301 |
| 30 Jun 2023 | 1.0380 | 1.0380 |
| 29 Jun 2023 | 1.0379 | 1.0379 |
| 28 Jun 2023 | 1.0376 | 1.0376 |
| 27 Jun 2023 | 1.0372 | 1.0372 |
| 26 Jun 2023 | 1.0369 | 1.0369 |
| 23 Jun 2023 | 1.0363 | 1.0363 |
| 22 Jun 2023 | 1.0361 | 1.0361 |
| 21 Jun 2023 | 1.0358 | 1.0358 |
| 20 Jun 2023 | 1.0355 | 1.0355 |
| 19 Jun 2023 | 1.0354 | 1.0354 |
| 16 Jun 2023 | 1.0346 | 1.0346 |
| 15 Jun 2023 | 1.0344 | 1.0344 |
| 14 Jun 2023 | 1.0343 | 1.0343 |
| 13 Jun 2023 | 1.0340 | 1.0340 |
| 09 Jun 2023 | 1.0330 | 1.0330 |
| 08 Jun 2023 | 1.0328 | 1.0328 |
| 07 Jun 2023 | 1.0326 | 1.0326 |
| 06 Jun 2023 | 1.0323 | 1.0323 |
| 05 Jun 2023 | 1.0321 | 1.0321 |
| 02 Jun 2023 | 1.0315 | 1.0315 |
| 01 Jun 2023 | 1.0310 | 1.0310 |
| 31 May 2023 | 1.0388 | 1.0388 |
| 30 May 2023 | 1.0379 | 1.0379 |
| 29 May 2023 | 1.0376 | 1.0376 |
| 26 May 2023 | 1.0370 | 1.0370 |
| 25 May 2023 | 1.0368 | 1.0368 |
| 24 May 2023 | 1.0366 | 1.0366 |
| 23 May 2023 | 1.0364 | 1.0364 |
| 22 May 2023 | 1.0361 | 1.0361 |
| 19 May 2023 | 1.0356 | 1.0356 |
| 18 May 2023 | 1.0353 | 1.0353 |
| 17 May 2023 | 1.0352 | 1.0352 |
| 16 May 2023 | 1.0350 | 1.0350 |
| 15 May 2023 | 1.0348 | 1.0348 |
| 12 May 2023 | 1.0341 | 1.0341 |
| 11 May 2023 | 1.0340 | 1.0340 |
| 10 May 2023 | 1.0337 | 1.0337 |
| 09 May 2023 | 1.0335 | 1.0335 |
| 08 May 2023 | 1.0332 | 1.0332 |
| 05 May 2023 | 1.0311 | 1.0311 |
| 04 May 2023 | 1.0324 | 1.0324 |
| 03 May 2023 | 1.0322 | 1.0322 |
| 02 May 2023 | 1.0319 | 1.0319 |
| 01 May 2023 | 1.0311 | 1.0311 |
| 28 Apr 2023 | 1.0384 | 1.0384 |
| 27 Apr 2023 | 1.0376 | 1.0376 |
| 26 Apr 2023 | 1.0373 | 1.0373 |