Unit prices (Managed Funds history)
Franklin Australian Absolute Return Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 0.9759 | 0.9759 |
| 17 Apr 2024 | 0.9739 | 0.9739 |
| 16 Apr 2024 | 0.9754 | 0.9754 |
| 15 Apr 2024 | 0.9766 | 0.9766 |
| 12 Apr 2024 | 0.9750 | 0.9750 |
| 11 Apr 2024 | 0.9756 | 0.9756 |
| 10 Apr 2024 | 0.9789 | 0.9789 |
| 09 Apr 2024 | 0.9775 | 0.9775 |
| 08 Apr 2024 | 0.9772 | 0.9772 |
| 05 Apr 2024 | 0.9781 | 0.9781 |
| 04 Apr 2024 | 0.9770 | 0.9770 |
| 03 Apr 2024 | 0.9774 | 0.9774 |
| 02 Apr 2024 | 0.9782 | 0.9782 |
| 28 Mar 2024 | 0.9783 | 0.9783 |
| 27 Mar 2024 | 0.9775 | 0.9775 |
| 26 Mar 2024 | 0.9774 | 0.9774 |
| 25 Mar 2024 | 0.9779 | 0.9779 |
| 22 Mar 2024 | 0.9765 | 0.9765 |
| 21 Mar 2024 | 0.9760 | 0.9760 |
| 20 Mar 2024 | 0.9761 | 0.9761 |
| 19 Mar 2024 | 0.9754 | 0.9754 |
| 18 Mar 2024 | 0.9743 | 0.9743 |
| 15 Mar 2024 | 0.9738 | 0.9738 |
| 14 Mar 2024 | 0.9753 | 0.9753 |
| 13 Mar 2024 | 0.9752 | 0.9752 |
| 12 Mar 2024 | 0.9760 | 0.9760 |
| 11 Mar 2024 | 0.9760 | 0.9760 |
| 08 Mar 2024 | 0.9747 | 0.9747 |
| 07 Mar 2024 | 0.9736 | 0.9736 |
| 06 Mar 2024 | 0.9733 | 0.9733 |
| 05 Mar 2024 | 0.9721 | 0.9721 |
| 04 Mar 2024 | 0.9726 | 0.9726 |
| 01 Mar 2024 | 0.9717 | 0.9717 |
| 29 Feb 2024 | 0.9726 | 0.9726 |
| 28 Feb 2024 | 0.9719 | 0.9719 |
| 27 Feb 2024 | 0.9713 | 0.9713 |
| 26 Feb 2024 | 0.9711 | 0.9711 |
| 23 Feb 2024 | 0.9687 | 0.9687 |
| 22 Feb 2024 | 0.9706 | 0.9706 |
| 21 Feb 2024 | 0.9712 | 0.9712 |
| 20 Feb 2024 | 0.9701 | 0.9701 |
| 19 Feb 2024 | 0.9701 | 0.9701 |
| 16 Feb 2024 | 0.9694 | 0.9694 |
| 15 Feb 2024 | 0.9697 | 0.9697 |
| 14 Feb 2024 | 0.9673 | 0.9673 |
| 13 Feb 2024 | 0.9699 | 0.9699 |
| 12 Feb 2024 | 0.9682 | 0.9682 |
| 09 Feb 2024 | 0.9709 | 0.9709 |
| 08 Feb 2024 | 0.9712 | 0.9712 |
| 07 Feb 2024 | 0.9711 | 0.9711 |
| 06 Feb 2024 | 0.9705 | 0.9705 |
| 05 Feb 2024 | 0.9715 | 0.9715 |
| 02 Feb 2024 | 0.9735 | 0.9735 |
| 01 Feb 2024 | 0.9718 | 0.9718 |
| 31 Jan 2024 | 0.9727 | 0.9727 |
| 30 Jan 2024 | 0.9703 | 0.9703 |
| 29 Jan 2024 | 0.9699 | 0.9699 |
| 25 Jan 2024 | 0.9691 | 0.9691 |
| 24 Jan 2024 | 0.9695 | 0.9695 |
| 23 Jan 2024 | 0.9691 | 0.9691 |
| 22 Jan 2024 | 0.9676 | 0.9676 |
| 19 Jan 2024 | 0.9672 | 0.9672 |
| 18 Jan 2024 | 0.9678 | 0.9678 |
| 17 Jan 2024 | 0.9685 | 0.9685 |
| 16 Jan 2024 | 0.9695 | 0.9695 |
| 15 Jan 2024 | 0.9693 | 0.9693 |
| 12 Jan 2024 | 0.9682 | 0.9682 |
| 11 Jan 2024 | 0.9667 | 0.9667 |
| 10 Jan 2024 | 0.9667 | 0.9667 |
| 09 Jan 2024 | 0.9663 | 0.9663 |
| 08 Jan 2024 | 0.9646 | 0.9646 |
| 05 Jan 2024 | 0.9661 | 0.9661 |
| 04 Jan 2024 | 0.9670 | 0.9670 |
| 03 Jan 2024 | 0.9663 | 0.9663 |
| 02 Jan 2024 | 0.9676 | 0.9676 |
| 29 Dec 2023 | 0.9678 | 0.9678 |
| 28 Dec 2023 | 0.9682 | 0.9682 |
| 27 Dec 2023 | 0.9665 | 0.9665 |
| 22 Dec 2023 | 0.9664 | 0.9664 |
| 21 Dec 2023 | 0.9656 | 0.9656 |
| 20 Dec 2023 | 0.9643 | 0.9643 |
| 19 Dec 2023 | 0.9633 | 0.9633 |
| 18 Dec 2023 | 0.9647 | 0.9647 |
| 15 Dec 2023 | 0.9627 | 0.9627 |
| 14 Dec 2023 | 0.9634 | 0.9634 |
| 13 Dec 2023 | 0.9574 | 0.9574 |
| 12 Dec 2023 | 0.9584 | 0.9584 |
| 11 Dec 2023 | 0.9589 | 0.9589 |
| 08 Dec 2023 | 0.9593 | 0.9593 |
| 07 Dec 2023 | 0.9578 | 0.9578 |
| 06 Dec 2023 | 0.9577 | 0.9577 |
| 05 Dec 2023 | 0.9562 | 0.9562 |
| 04 Dec 2023 | 0.9575 | 0.9575 |
| 01 Dec 2023 | 0.9555 | 0.9555 |
| 30 Nov 2023 | 0.9579 | 0.9579 |
| 29 Nov 2023 | 0.9565 | 0.9565 |
| 28 Nov 2023 | 0.9539 | 0.9539 |
| 27 Nov 2023 | 0.9524 | 0.9524 |
| 24 Nov 2023 | 0.9531 | 0.9531 |
| 23 Nov 2023 | 0.9537 | 0.9537 |
| 22 Nov 2023 | 0.9546 | 0.9546 |
| 21 Nov 2023 | 0.9540 | 0.9540 |
| 20 Nov 2023 | 0.9534 | 0.9534 |
| 17 Nov 2023 | 0.9539 | 0.9539 |
| 16 Nov 2023 | 0.9524 | 0.9524 |
| 15 Nov 2023 | 0.9527 | 0.9527 |
| 14 Nov 2023 | 0.9492 | 0.9492 |
| 13 Nov 2023 | 0.9499 | 0.9499 |
| 10 Nov 2023 | 0.9508 | 0.9508 |
| 09 Nov 2023 | 0.9525 | 0.9525 |
| 08 Nov 2023 | 0.9509 | 0.9509 |
| 07 Nov 2023 | 0.9509 | 0.9509 |
| 06 Nov 2023 | 0.9509 | 0.9509 |
| 03 Nov 2023 | 0.9492 | 0.9492 |
| 02 Nov 2023 | 0.9486 | 0.9486 |
| 01 Nov 2023 | 0.9476 | 0.9476 |
| 31 Oct 2023 | 0.9499 | 0.9499 |
| 30 Oct 2023 | 0.9501 | 0.9501 |
| 27 Oct 2023 | 0.9500 | 0.9500 |
| 26 Oct 2023 | 0.9490 | 0.9490 |
| 25 Oct 2023 | 0.9510 | 0.9510 |
| 24 Oct 2023 | 0.9515 | 0.9515 |
| 23 Oct 2023 | 0.9498 | 0.9498 |
| 20 Oct 2023 | 0.9505 | 0.9505 |
| 19 Oct 2023 | 0.9502 | 0.9502 |
| 18 Oct 2023 | 0.9496 | 0.9496 |
| 17 Oct 2023 | 0.9517 | 0.9517 |
| 16 Oct 2023 | 0.9524 | 0.9524 |
| 13 Oct 2023 | 0.9517 | 0.9517 |
| 12 Oct 2023 | 0.9527 | 0.9527 |
| 11 Oct 2023 | 0.9515 | 0.9515 |
| 10 Oct 2023 | 0.9514 | 0.9514 |
| 09 Oct 2023 | 0.9502 | 0.9502 |
| 06 Oct 2023 | 0.9501 | 0.9501 |
| 05 Oct 2023 | 0.9489 | 0.9489 |
| 04 Oct 2023 | 0.9471 | 0.9471 |
| 03 Oct 2023 | 0.9491 | 0.9491 |
| 02 Oct 2023 | 0.9492 | 0.9492 |
| 29 Sep 2023 | 0.9492 | 0.9492 |
| 28 Sep 2023 | 0.9493 | 0.9493 |
| 27 Sep 2023 | 0.9504 | 0.9504 |
| 26 Sep 2023 | 0.9495 | 0.9495 |
| 25 Sep 2023 | 0.9500 | 0.9500 |
| 22 Sep 2023 | 0.9482 | 0.9482 |
| 21 Sep 2023 | 0.9481 | 0.9481 |
| 20 Sep 2023 | 0.9488 | 0.9488 |
| 19 Sep 2023 | 0.9499 | 0.9499 |
| 18 Sep 2023 | 0.9493 | 0.9493 |
| 15 Sep 2023 | 0.9503 | 0.9503 |
| 14 Sep 2023 | 0.9499 | 0.9499 |
| 13 Sep 2023 | 0.9494 | 0.9494 |
| 12 Sep 2023 | 0.9498 | 0.9498 |
| 11 Sep 2023 | 0.9500 | 0.9500 |
| 08 Sep 2023 | 0.9507 | 0.9507 |
| 07 Sep 2023 | 0.9497 | 0.9497 |
| 06 Sep 2023 | 0.9505 | 0.9505 |
| 05 Sep 2023 | 0.9505 | 0.9505 |
| 04 Sep 2023 | 0.9503 | 0.9503 |
| 01 Sep 2023 | 0.9506 | 0.9506 |
| 31 Aug 2023 | 0.9515 | 0.9515 |
| 30 Aug 2023 | 0.9503 | 0.9503 |
| 29 Aug 2023 | 0.9492 | 0.9492 |
| 28 Aug 2023 | 0.9486 | 0.9486 |
| 25 Aug 2023 | 0.9487 | 0.9487 |
| 24 Aug 2023 | 0.9497 | 0.9497 |
| 23 Aug 2023 | 0.9484 | 0.9484 |
| 22 Aug 2023 | 0.9480 | 0.9480 |
| 21 Aug 2023 | 0.9485 | 0.9485 |
| 18 Aug 2023 | 0.9481 | 0.9481 |
| 17 Aug 2023 | 0.9471 | 0.9471 |
| 16 Aug 2023 | 0.9476 | 0.9476 |
| 15 Aug 2023 | 0.9470 | 0.9470 |
| 14 Aug 2023 | 0.9476 | 0.9476 |
| 11 Aug 2023 | 0.9488 | 0.9488 |
| 10 Aug 2023 | 0.9487 | 0.9487 |
| 09 Aug 2023 | 0.9483 | 0.9483 |
| 08 Aug 2023 | 0.9485 | 0.9485 |
| 07 Aug 2023 | 0.9482 | 0.9482 |
| 04 Aug 2023 | 0.9450 | 0.9450 |
| 03 Aug 2023 | 0.9477 | 0.9477 |
| 02 Aug 2023 | 0.9467 | 0.9467 |
| 01 Aug 2023 | 0.9466 | 0.9466 |
| 31 Jul 2023 | 0.9451 | 0.9451 |
| 28 Jul 2023 | 0.9441 | 0.9441 |
| 27 Jul 2023 | 0.9464 | 0.9464 |
| 26 Jul 2023 | 0.9428 | 0.9428 |
| 25 Jul 2023 | 0.9423 | 0.9423 |
| 24 Jul 2023 | 0.9421 | 0.9421 |
| 21 Jul 2023 | 0.9408 | 0.9408 |
| 20 Jul 2023 | 0.9421 | 0.9421 |
| 19 Jul 2023 | 0.9438 | 0.9438 |
| 18 Jul 2023 | 0.9426 | 0.9426 |
| 17 Jul 2023 | 0.9419 | 0.9419 |
| 14 Jul 2023 | 0.9424 | 0.9424 |
| 13 Jul 2023 | 0.9412 | 0.9412 |
| 12 Jul 2023 | 0.9384 | 0.9384 |
| 11 Jul 2023 | 0.9373 | 0.9373 |
| 10 Jul 2023 | 0.9348 | 0.9348 |
| 07 Jul 2023 | 0.9342 | 0.9342 |
| 06 Jul 2023 | 0.9369 | 0.9369 |
| 05 Jul 2023 | 0.9387 | 0.9387 |
| 04 Jul 2023 | 0.9376 | 0.9376 |
| 03 Jul 2023 | 0.9383 | 0.9383 |
| 30 Jun 2023 | 0.9396 | 0.9396 |
| 29 Jun 2023 | 0.9424 | 0.9424 |
| 28 Jun 2023 | 0.9425 | 0.9425 |
| 27 Jun 2023 | 0.9417 | 0.9417 |
| 26 Jun 2023 | 0.9412 | 0.9412 |
| 23 Jun 2023 | 0.9398 | 0.9398 |
| 22 Jun 2023 | 0.9407 | 0.9407 |
| 21 Jun 2023 | 0.9405 | 0.9405 |
| 20 Jun 2023 | 0.9400 | 0.9400 |
| 19 Jun 2023 | 0.9410 | 0.9410 |
| 16 Jun 2023 | 0.9393 | 0.9393 |
| 15 Jun 2023 | 0.9390 | 0.9390 |
| 14 Jun 2023 | 0.9406 | 0.9406 |
| 13 Jun 2023 | 0.9425 | 0.9425 |
| 09 Jun 2023 | 0.9418 | 0.9418 |
| 08 Jun 2023 | 0.9410 | 0.9410 |
| 07 Jun 2023 | 0.9447 | 0.9447 |
| 06 Jun 2023 | 0.9449 | 0.9449 |
| 05 Jun 2023 | 0.9450 | 0.9450 |
| 02 Jun 2023 | 0.9476 | 0.9476 |
| 01 Jun 2023 | 0.9475 | 0.9475 |
| 31 May 2023 | 0.9476 | 0.9476 |
| 30 May 2023 | 0.9463 | 0.9463 |
| 29 May 2023 | 0.9463 | 0.9463 |
| 26 May 2023 | 0.9459 | 0.9459 |
| 25 May 2023 | 0.9473 | 0.9473 |
| 24 May 2023 | 0.9476 | 0.9476 |
| 23 May 2023 | 0.9462 | 0.9462 |
| 22 May 2023 | 0.9481 | 0.9481 |
| 19 May 2023 | 0.9477 | 0.9477 |
| 18 May 2023 | 0.9492 | 0.9492 |
| 17 May 2023 | 0.9515 | 0.9515 |
| 16 May 2023 | 0.9522 | 0.9522 |
| 15 May 2023 | 0.9521 | 0.9521 |
| 12 May 2023 | 0.9537 | 0.9537 |
| 11 May 2023 | 0.9523 | 0.9523 |
| 10 May 2023 | 0.9505 | 0.9505 |
| 09 May 2023 | 0.9512 | 0.9512 |
| 08 May 2023 | 0.9521 | 0.9521 |
| 05 May 2023 | 0.9533 | 0.9533 |
| 04 May 2023 | 0.9522 | 0.9522 |
| 03 May 2023 | 0.9495 | 0.9495 |
| 02 May 2023 | 0.9485 | 0.9485 |
| 01 May 2023 | 0.9522 | 0.9522 |
| 28 Apr 2023 | 0.9517 | 0.9517 |
| 27 Apr 2023 | 0.9526 | 0.9526 |
| 26 Apr 2023 | 0.9536 | 0.9536 |
| 24 Apr 2023 | 0.9502 | 0.9502 |
| 21 Apr 2023 | 0.9499 | 0.9499 |
| 20 Apr 2023 | 0.9487 | 0.9487 |