Unit prices (Managed Funds history)
Merlon Australian Share Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.2574 | 1.2524 |
| 22 Apr 2024 | 1.2508 | 1.2458 |
| 19 Apr 2024 | 1.2423 | 1.2373 |
| 18 Apr 2024 | 1.2506 | 1.2456 |
| 17 Apr 2024 | 1.2492 | 1.2442 |
| 16 Apr 2024 | 1.2435 | 1.2385 |
| 15 Apr 2024 | 1.2618 | 1.2568 |
| 12 Apr 2024 | 1.2651 | 1.2601 |
| 11 Apr 2024 | 1.2693 | 1.2643 |
| 10 Apr 2024 | 1.2736 | 1.2686 |
| 09 Apr 2024 | 1.2733 | 1.2683 |
| 08 Apr 2024 | 1.2715 | 1.2665 |
| 05 Apr 2024 | 1.2721 | 1.2671 |
| 04 Apr 2024 | 1.2763 | 1.2713 |
| 03 Apr 2024 | 1.2745 | 1.2695 |
| 02 Apr 2024 | 1.2813 | 1.2761 |
| 28 Mar 2024 | 1.2885 | 1.2833 |
| 27 Mar 2024 | 1.2783 | 1.2731 |
| 26 Mar 2024 | 1.2702 | 1.2652 |
| 25 Mar 2024 | 1.2689 | 1.2639 |
| 22 Mar 2024 | 1.2680 | 1.2630 |
| 21 Mar 2024 | 1.2679 | 1.2629 |
| 20 Mar 2024 | 1.2591 | 1.2541 |
| 19 Mar 2024 | 1.2603 | 1.2553 |
| 18 Mar 2024 | 1.2580 | 1.2530 |
| 15 Mar 2024 | 1.2528 | 1.2478 |
| 14 Mar 2024 | 1.2558 | 1.2508 |
| 13 Mar 2024 | 1.2610 | 1.2560 |
| 12 Mar 2024 | 1.2608 | 1.2558 |
| 11 Mar 2024 | 1.2544 | 1.2494 |
| 08 Mar 2024 | 1.2667 | 1.2617 |
| 07 Mar 2024 | 1.2545 | 1.2495 |
| 06 Mar 2024 | 1.2482 | 1.2432 |
| 05 Mar 2024 | 1.2446 | 1.2396 |
| 04 Mar 2024 | 1.2413 | 1.2363 |
| 01 Mar 2024 | 1.2450 | 1.2400 |
| 29 Feb 2024 | 1.2430 | 1.2380 |
| 28 Feb 2024 | 1.2388 | 1.2338 |
| 27 Feb 2024 | 1.2374 | 1.2324 |
| 26 Feb 2024 | 1.2350 | 1.2300 |
| 23 Feb 2024 | 1.2293 | 1.2243 |
| 22 Feb 2024 | 1.2260 | 1.2212 |
| 21 Feb 2024 | 1.2196 | 1.2148 |
| 20 Feb 2024 | 1.2184 | 1.2136 |
| 19 Feb 2024 | 1.2230 | 1.2182 |
| 16 Feb 2024 | 1.2183 | 1.2135 |
| 15 Feb 2024 | 1.2188 | 1.2140 |
| 14 Feb 2024 | 1.2163 | 1.2115 |
| 13 Feb 2024 | 1.2218 | 1.2170 |
| 12 Feb 2024 | 1.2171 | 1.2123 |
| 09 Feb 2024 | 1.2166 | 1.2118 |
| 08 Feb 2024 | 1.2119 | 1.2071 |
| 07 Feb 2024 | 1.2054 | 1.2006 |
| 06 Feb 2024 | 1.2031 | 1.1983 |
| 05 Feb 2024 | 1.2049 | 1.2001 |
| 02 Feb 2024 | 1.2145 | 1.2097 |
| 01 Feb 2024 | 1.2041 | 1.1993 |
| 31 Jan 2024 | 1.2147 | 1.2099 |
| 30 Jan 2024 | 1.2017 | 1.1969 |
| 29 Jan 2024 | 1.2067 | 1.2019 |
| 25 Jan 2024 | 1.2039 | 1.1991 |
| 24 Jan 2024 | 1.2002 | 1.1954 |
| 23 Jan 2024 | 1.1978 | 1.1930 |
| 22 Jan 2024 | 1.1940 | 1.1892 |
| 19 Jan 2024 | 1.1819 | 1.1771 |
| 18 Jan 2024 | 1.1760 | 1.1714 |
| 17 Jan 2024 | 1.1782 | 1.1734 |
| 16 Jan 2024 | 1.1804 | 1.1756 |
| 15 Jan 2024 | 1.1883 | 1.1835 |
| 12 Jan 2024 | 1.1880 | 1.1832 |
| 11 Jan 2024 | 1.1940 | 1.1892 |
| 10 Jan 2024 | 1.1908 | 1.1860 |
| 09 Jan 2024 | 1.1906 | 1.1858 |
| 08 Jan 2024 | 1.1812 | 1.1764 |
| 05 Jan 2024 | 1.1834 | 1.1786 |
| 04 Jan 2024 | 1.1802 | 1.1754 |
| 03 Jan 2024 | 1.1794 | 1.1746 |
| 02 Jan 2024 | 1.1856 | 1.1808 |
| 29 Dec 2023 | 1.1874 | 1.1826 |
| 28 Dec 2023 | 1.1908 | 1.1860 |
| 27 Dec 2023 | 1.1843 | 1.1795 |
| 22 Dec 2023 | 1.1790 | 1.1742 |
| 21 Dec 2023 | 1.1795 | 1.1747 |
| 20 Dec 2023 | 1.1842 | 1.1794 |
| 19 Dec 2023 | 1.1778 | 1.1730 |
| 18 Dec 2023 | 1.1738 | 1.1692 |
| 15 Dec 2023 | 1.1711 | 1.1665 |
| 14 Dec 2023 | 1.1650 | 1.1604 |
| 13 Dec 2023 | 1.1519 | 1.1473 |
| 12 Dec 2023 | 1.1525 | 1.1479 |
| 11 Dec 2023 | 1.1486 | 1.1440 |
| 08 Dec 2023 | 1.1523 | 1.1477 |
| 07 Dec 2023 | 1.1506 | 1.1460 |
| 06 Dec 2023 | 1.1521 | 1.1475 |
| 05 Dec 2023 | 1.1364 | 1.1318 |
| 04 Dec 2023 | 1.1421 | 1.1375 |
| 01 Dec 2023 | 1.1369 | 1.1323 |
| 30 Nov 2023 | 1.1429 | 1.1383 |
| 29 Nov 2023 | 1.1376 | 1.1330 |
| 28 Nov 2023 | 1.1386 | 1.1340 |
| 27 Nov 2023 | 1.1338 | 1.1292 |
| 24 Nov 2023 | 1.1370 | 1.1324 |
| 23 Nov 2023 | 1.1327 | 1.1281 |
| 22 Nov 2023 | 1.1325 | 1.1279 |
| 21 Nov 2023 | 1.1388 | 1.1342 |
| 20 Nov 2023 | 1.1394 | 1.1348 |
| 17 Nov 2023 | 1.1380 | 1.1334 |
| 16 Nov 2023 | 1.1391 | 1.1345 |
| 15 Nov 2023 | 1.1500 | 1.1454 |
| 14 Nov 2023 | 1.1441 | 1.1395 |
| 13 Nov 2023 | 1.1375 | 1.1329 |
| 10 Nov 2023 | 1.1431 | 1.1385 |
| 09 Nov 2023 | 1.1482 | 1.1436 |
| 08 Nov 2023 | 1.1463 | 1.1417 |
| 07 Nov 2023 | 1.1458 | 1.1412 |
| 06 Nov 2023 | 1.1504 | 1.1458 |
| 03 Nov 2023 | 1.1478 | 1.1432 |
| 02 Nov 2023 | 1.1386 | 1.1340 |
| 01 Nov 2023 | 1.1349 | 1.1303 |
| 31 Oct 2023 | 1.1335 | 1.1289 |
| 30 Oct 2023 | 1.1266 | 1.1222 |
| 27 Oct 2023 | 1.1350 | 1.1304 |
| 26 Oct 2023 | 1.1305 | 1.1259 |
| 25 Oct 2023 | 1.1376 | 1.1330 |
| 24 Oct 2023 | 1.1435 | 1.1389 |
| 23 Oct 2023 | 1.1471 | 1.1425 |
| 20 Oct 2023 | 1.1505 | 1.1459 |
| 19 Oct 2023 | 1.1623 | 1.1577 |
| 18 Oct 2023 | 1.1750 | 1.1704 |
| 17 Oct 2023 | 1.1740 | 1.1694 |
| 16 Oct 2023 | 1.1685 | 1.1639 |
| 13 Oct 2023 | 1.1757 | 1.1711 |
| 12 Oct 2023 | 1.1820 | 1.1772 |
| 11 Oct 2023 | 1.1776 | 1.1728 |
| 10 Oct 2023 | 1.1741 | 1.1695 |
| 09 Oct 2023 | 1.1672 | 1.1626 |
| 06 Oct 2023 | 1.1641 | 1.1595 |
| 05 Oct 2023 | 1.1586 | 1.1540 |
| 04 Oct 2023 | 1.1521 | 1.1475 |
| 03 Oct 2023 | 1.1606 | 1.1560 |
| 02 Oct 2023 | 1.1606 | 1.1560 |
| 29 Sep 2023 | 1.1777 | 1.1729 |
| 28 Sep 2023 | 1.1789 | 1.1741 |
| 27 Sep 2023 | 1.1812 | 1.1764 |
| 26 Sep 2023 | 1.1863 | 1.1815 |
| 25 Sep 2023 | 1.1895 | 1.1847 |
| 22 Sep 2023 | 1.1874 | 1.1826 |
| 21 Sep 2023 | 1.1816 | 1.1768 |
| 20 Sep 2023 | 1.1888 | 1.1840 |
| 19 Sep 2023 | 1.1913 | 1.1865 |
| 18 Sep 2023 | 1.1970 | 1.1922 |
| 15 Sep 2023 | 1.2041 | 1.1993 |
| 14 Sep 2023 | 1.1999 | 1.1951 |
| 13 Sep 2023 | 1.1961 | 1.1913 |
| 12 Sep 2023 | 1.2015 | 1.1967 |
| 11 Sep 2023 | 1.2034 | 1.1986 |
| 08 Sep 2023 | 1.1969 | 1.1921 |
| 07 Sep 2023 | 1.1977 | 1.1929 |
| 06 Sep 2023 | 1.2010 | 1.1962 |
| 05 Sep 2023 | 1.2100 | 1.2052 |
| 04 Sep 2023 | 1.2121 | 1.2073 |
| 01 Sep 2023 | 1.2117 | 1.2069 |
| 31 Aug 2023 | 1.2157 | 1.2109 |
| 30 Aug 2023 | 1.2135 | 1.2087 |
| 29 Aug 2023 | 1.2054 | 1.2006 |
| 28 Aug 2023 | 1.2032 | 1.1984 |
| 25 Aug 2023 | 1.1975 | 1.1927 |
| 24 Aug 2023 | 1.2063 | 1.2015 |
| 23 Aug 2023 | 1.2066 | 1.2018 |
| 22 Aug 2023 | 1.2031 | 1.1983 |
| 21 Aug 2023 | 1.2064 | 1.2016 |
| 18 Aug 2023 | 1.2195 | 1.2147 |
| 17 Aug 2023 | 1.2220 | 1.2172 |
| 16 Aug 2023 | 1.2237 | 1.2189 |
| 15 Aug 2023 | 1.2327 | 1.2277 |
| 14 Aug 2023 | 1.2290 | 1.2240 |
| 11 Aug 2023 | 1.2365 | 1.2315 |
| 10 Aug 2023 | 1.2302 | 1.2252 |
| 09 Aug 2023 | 1.2262 | 1.2214 |
| 08 Aug 2023 | 1.2266 | 1.2218 |
| 07 Aug 2023 | 1.2278 | 1.2228 |
| 04 Aug 2023 | 1.2262 | 1.2214 |
| 03 Aug 2023 | 1.2222 | 1.2174 |
| 02 Aug 2023 | 1.2279 | 1.2229 |
| 01 Aug 2023 | 1.2398 | 1.2348 |
| 31 Jul 2023 | 1.2388 | 1.2338 |
| 28 Jul 2023 | 1.2376 | 1.2326 |
| 27 Jul 2023 | 1.2386 | 1.2336 |
| 26 Jul 2023 | 1.2286 | 1.2236 |
| 25 Jul 2023 | 1.2234 | 1.2186 |
| 24 Jul 2023 | 1.2279 | 1.2229 |
| 21 Jul 2023 | 1.2251 | 1.2203 |
| 20 Jul 2023 | 1.2222 | 1.2174 |
| 19 Jul 2023 | 1.2222 | 1.2174 |
| 18 Jul 2023 | 1.2193 | 1.2145 |
| 17 Jul 2023 | 1.2197 | 1.2149 |
| 14 Jul 2023 | 1.2203 | 1.2155 |
| 13 Jul 2023 | 1.2148 | 1.2100 |
| 12 Jul 2023 | 1.2078 | 1.2030 |
| 11 Jul 2023 | 1.2041 | 1.1993 |
| 10 Jul 2023 | 1.1934 | 1.1886 |
| 07 Jul 2023 | 1.1973 | 1.1925 |
| 06 Jul 2023 | 1.2072 | 1.2024 |
| 05 Jul 2023 | 1.2176 | 1.2128 |
| 04 Jul 2023 | 1.2208 | 1.2160 |
| 03 Jul 2023 | 1.2141 | 1.2093 |
| 30 Jun 2023 | 1.2124 | 1.2076 |
| 29 Jun 2023 | 1.2095 | 1.2047 |
| 28 Jun 2023 | 1.2081 | 1.2033 |
| 27 Jun 2023 | 1.1915 | 1.1867 |
| 26 Jun 2023 | 1.1918 | 1.1870 |
| 23 Jun 2023 | 1.1965 | 1.1917 |
| 22 Jun 2023 | 1.2063 | 1.2015 |
| 21 Jun 2023 | 1.2146 | 1.2098 |
| 20 Jun 2023 | 1.2161 | 1.2113 |
| 19 Jun 2023 | 1.2079 | 1.2031 |
| 16 Jun 2023 | 1.2025 | 1.1977 |
| 15 Jun 2023 | 1.1926 | 1.1878 |
| 14 Jun 2023 | 1.1894 | 1.1846 |
| 13 Jun 2023 | 1.1855 | 1.1807 |
| 09 Jun 2023 | 1.1849 | 1.1801 |
| 08 Jun 2023 | 1.1855 | 1.1807 |
| 07 Jun 2023 | 1.1818 | 1.1770 |
| 06 Jun 2023 | 1.1839 | 1.1791 |
| 05 Jun 2023 | 1.1910 | 1.1862 |
| 02 Jun 2023 | 1.1836 | 1.1788 |
| 01 Jun 2023 | 1.1825 | 1.1777 |
| 31 May 2023 | 1.1887 | 1.1839 |
| 30 May 2023 | 1.1943 | 1.1895 |
| 29 May 2023 | 1.1955 | 1.1907 |
| 26 May 2023 | 1.1869 | 1.1821 |
| 25 May 2023 | 1.1847 | 1.1799 |
| 24 May 2023 | 1.1879 | 1.1831 |
| 23 May 2023 | 1.1886 | 1.1838 |
| 22 May 2023 | 1.1870 | 1.1822 |
| 19 May 2023 | 1.1904 | 1.1856 |
| 18 May 2023 | 1.1846 | 1.1798 |
| 17 May 2023 | 1.1789 | 1.1741 |
| 16 May 2023 | 1.1815 | 1.1767 |
| 15 May 2023 | 1.1840 | 1.1792 |
| 12 May 2023 | 1.1819 | 1.1771 |
| 11 May 2023 | 1.1782 | 1.1734 |
| 10 May 2023 | 1.1816 | 1.1768 |
| 09 May 2023 | 1.1847 | 1.1799 |
| 08 May 2023 | 1.1860 | 1.1812 |
| 05 May 2023 | 1.1787 | 1.1739 |
| 04 May 2023 | 1.1800 | 1.1752 |
| 03 May 2023 | 1.1779 | 1.1731 |
| 02 May 2023 | 1.1848 | 1.1800 |
| 01 May 2023 | 1.1907 | 1.1859 |
| 28 Apr 2023 | 1.1875 | 1.1827 |
| 27 Apr 2023 | 1.1863 | 1.1815 |
| 26 Apr 2023 | 1.1896 | 1.1848 |