Unit prices (Managed Funds history)
Alphinity Australian Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.9002 | 1.8926 |
| 22 Apr 2024 | 1.8932 | 1.8856 |
| 19 Apr 2024 | 1.8745 | 1.8671 |
| 18 Apr 2024 | 1.8922 | 1.8846 |
| 17 Apr 2024 | 1.8860 | 1.8784 |
| 16 Apr 2024 | 1.8881 | 1.8805 |
| 15 Apr 2024 | 1.9222 | 1.9146 |
| 12 Apr 2024 | 1.9289 | 1.9212 |
| 11 Apr 2024 | 1.9363 | 1.9285 |
| 10 Apr 2024 | 1.9426 | 1.9348 |
| 09 Apr 2024 | 1.9381 | 1.9303 |
| 08 Apr 2024 | 1.9309 | 1.9231 |
| 05 Apr 2024 | 1.9271 | 1.9195 |
| 04 Apr 2024 | 1.9389 | 1.9311 |
| 03 Apr 2024 | 1.9355 | 1.9277 |
| 02 Apr 2024 | 1.9594 | 1.9516 |
| 28 Mar 2024 | 1.9754 | 1.9676 |
| 27 Mar 2024 | 1.9604 | 1.9526 |
| 26 Mar 2024 | 1.9486 | 1.9408 |
| 25 Mar 2024 | 1.9548 | 1.9470 |
| 22 Mar 2024 | 1.9440 | 1.9362 |
| 21 Mar 2024 | 1.9438 | 1.9360 |
| 20 Mar 2024 | 1.9230 | 1.9154 |
| 19 Mar 2024 | 1.9237 | 1.9161 |
| 18 Mar 2024 | 1.9174 | 1.9098 |
| 15 Mar 2024 | 1.9184 | 1.9108 |
| 14 Mar 2024 | 1.9319 | 1.9241 |
| 13 Mar 2024 | 1.9337 | 1.9259 |
| 12 Mar 2024 | 1.9243 | 1.9167 |
| 11 Mar 2024 | 1.9225 | 1.9149 |
| 08 Mar 2024 | 1.9591 | 1.9513 |
| 07 Mar 2024 | 1.9426 | 1.9348 |
| 06 Mar 2024 | 1.9294 | 1.9216 |
| 05 Mar 2024 | 1.9276 | 1.9200 |
| 04 Mar 2024 | 1.9287 | 1.9211 |
| 01 Mar 2024 | 1.9306 | 1.9228 |
| 29 Feb 2024 | 1.9169 | 1.9093 |
| 28 Feb 2024 | 1.9039 | 1.8963 |
| 27 Feb 2024 | 1.9018 | 1.8942 |
| 26 Feb 2024 | 1.8977 | 1.8901 |
| 23 Feb 2024 | 1.8968 | 1.8892 |
| 22 Feb 2024 | 1.8900 | 1.8824 |
| 21 Feb 2024 | 1.8984 | 1.8908 |
| 20 Feb 2024 | 1.9112 | 1.9036 |
| 19 Feb 2024 | 1.9049 | 1.8973 |
| 16 Feb 2024 | 1.9005 | 1.8929 |
| 15 Feb 2024 | 1.8887 | 1.8811 |
| 14 Feb 2024 | 1.8726 | 1.8652 |
| 13 Feb 2024 | 1.8833 | 1.8757 |
| 12 Feb 2024 | 1.8899 | 1.8823 |
| 09 Feb 2024 | 1.8968 | 1.8892 |
| 08 Feb 2024 | 1.8924 | 1.8848 |
| 07 Feb 2024 | 1.8852 | 1.8776 |
| 06 Feb 2024 | 1.8775 | 1.8701 |
| 05 Feb 2024 | 1.8884 | 1.8808 |
| 02 Feb 2024 | 1.9033 | 1.8957 |
| 01 Feb 2024 | 1.8751 | 1.8677 |
| 31 Jan 2024 | 1.8941 | 1.8865 |
| 30 Jan 2024 | 1.8764 | 1.8690 |
| 29 Jan 2024 | 1.8751 | 1.8677 |
| 25 Jan 2024 | 1.8702 | 1.8628 |
| 24 Jan 2024 | 1.8581 | 1.8507 |
| 23 Jan 2024 | 1.8589 | 1.8515 |
| 22 Jan 2024 | 1.8516 | 1.8442 |
| 19 Jan 2024 | 1.8354 | 1.8280 |
| 18 Jan 2024 | 1.8147 | 1.8075 |
| 17 Jan 2024 | 1.8250 | 1.8178 |
| 16 Jan 2024 | 1.8269 | 1.8197 |
| 15 Jan 2024 | 1.8449 | 1.8375 |
| 12 Jan 2024 | 1.8448 | 1.8374 |
| 11 Jan 2024 | 1.8453 | 1.8379 |
| 10 Jan 2024 | 1.8362 | 1.8288 |
| 09 Jan 2024 | 1.8505 | 1.8431 |
| 08 Jan 2024 | 1.8346 | 1.8272 |
| 05 Jan 2024 | 1.8443 | 1.8369 |
| 04 Jan 2024 | 1.8472 | 1.8398 |
| 03 Jan 2024 | 1.8521 | 1.8447 |
| 02 Jan 2024 | 1.8754 | 1.8680 |
| 29 Dec 2023 | 1.8833 | 1.8757 |
| 28 Dec 2023 | 1.8874 | 1.8798 |
| 27 Dec 2023 | 1.8731 | 1.8657 |
| 22 Dec 2023 | 1.8598 | 1.8524 |
| 21 Dec 2023 | 1.8601 | 1.8527 |
| 20 Dec 2023 | 1.8672 | 1.8598 |
| 19 Dec 2023 | 1.8567 | 1.8493 |
| 18 Dec 2023 | 1.8405 | 1.8331 |
| 15 Dec 2023 | 1.8442 | 1.8368 |
| 14 Dec 2023 | 1.8291 | 1.8217 |
| 13 Dec 2023 | 1.8077 | 1.8005 |
| 12 Dec 2023 | 1.7999 | 1.7927 |
| 11 Dec 2023 | 1.7894 | 1.7822 |
| 08 Dec 2023 | 1.7886 | 1.7814 |
| 07 Dec 2023 | 1.7843 | 1.7771 |
| 06 Dec 2023 | 1.7877 | 1.7805 |
| 05 Dec 2023 | 1.7600 | 1.7530 |
| 04 Dec 2023 | 1.7746 | 1.7676 |
| 01 Dec 2023 | 1.7653 | 1.7583 |
| 30 Nov 2023 | 1.7658 | 1.7588 |
| 29 Nov 2023 | 1.7522 | 1.7452 |
| 28 Nov 2023 | 1.7532 | 1.7462 |
| 27 Nov 2023 | 1.7494 | 1.7424 |
| 24 Nov 2023 | 1.7604 | 1.7534 |
| 23 Nov 2023 | 1.7582 | 1.7512 |
| 22 Nov 2023 | 1.7670 | 1.7600 |
| 21 Nov 2023 | 1.7657 | 1.7587 |
| 20 Nov 2023 | 1.7621 | 1.7551 |
| 17 Nov 2023 | 1.7579 | 1.7509 |
| 16 Nov 2023 | 1.7645 | 1.7575 |
| 15 Nov 2023 | 1.7702 | 1.7632 |
| 14 Nov 2023 | 1.7578 | 1.7508 |
| 13 Nov 2023 | 1.7419 | 1.7349 |
| 10 Nov 2023 | 1.7417 | 1.7347 |
| 09 Nov 2023 | 1.7504 | 1.7434 |
| 08 Nov 2023 | 1.7421 | 1.7351 |
| 07 Nov 2023 | 1.7359 | 1.7289 |
| 06 Nov 2023 | 1.7402 | 1.7332 |
| 03 Nov 2023 | 1.7384 | 1.7314 |
| 02 Nov 2023 | 1.7212 | 1.7144 |
| 01 Nov 2023 | 1.7053 | 1.6985 |
| 31 Oct 2023 | 1.6910 | 1.6842 |
| 30 Oct 2023 | 1.6875 | 1.6807 |
| 27 Oct 2023 | 1.7003 | 1.6935 |
| 26 Oct 2023 | 1.7020 | 1.6952 |
| 25 Oct 2023 | 1.7121 | 1.7053 |
| 24 Oct 2023 | 1.7098 | 1.7030 |
| 23 Oct 2023 | 1.7035 | 1.6967 |
| 20 Oct 2023 | 1.7193 | 1.7125 |
| 19 Oct 2023 | 1.7380 | 1.7310 |
| 18 Oct 2023 | 1.7627 | 1.7557 |
| 17 Oct 2023 | 1.7583 | 1.7513 |
| 16 Oct 2023 | 1.7498 | 1.7428 |
| 13 Oct 2023 | 1.7574 | 1.7504 |
| 12 Oct 2023 | 1.7662 | 1.7592 |
| 11 Oct 2023 | 1.7666 | 1.7596 |
| 10 Oct 2023 | 1.7523 | 1.7453 |
| 09 Oct 2023 | 1.7357 | 1.7287 |
| 06 Oct 2023 | 1.7355 | 1.7285 |
| 05 Oct 2023 | 1.7246 | 1.7178 |
| 04 Oct 2023 | 1.7197 | 1.7129 |
| 03 Oct 2023 | 1.7322 | 1.7252 |
| 02 Oct 2023 | 1.7322 | 1.7252 |
| 29 Sep 2023 | 1.7744 | 1.7674 |
| 28 Sep 2023 | 1.7702 | 1.7632 |
| 27 Sep 2023 | 1.7709 | 1.7639 |
| 26 Sep 2023 | 1.7730 | 1.7660 |
| 25 Sep 2023 | 1.7805 | 1.7733 |
| 22 Sep 2023 | 1.7744 | 1.7674 |
| 21 Sep 2023 | 1.7721 | 1.7651 |
| 20 Sep 2023 | 1.7997 | 1.7925 |
| 19 Sep 2023 | 1.8043 | 1.7971 |
| 18 Sep 2023 | 1.8111 | 1.8039 |
| 15 Sep 2023 | 1.8235 | 1.8163 |
| 14 Sep 2023 | 1.8032 | 1.7960 |
| 13 Sep 2023 | 1.7984 | 1.7912 |
| 12 Sep 2023 | 1.8115 | 1.8043 |
| 11 Sep 2023 | 1.8089 | 1.8017 |
| 08 Sep 2023 | 1.7989 | 1.7917 |
| 07 Sep 2023 | 1.8026 | 1.7954 |
| 06 Sep 2023 | 1.8168 | 1.8096 |
| 05 Sep 2023 | 1.8319 | 1.8245 |
| 04 Sep 2023 | 1.8298 | 1.8224 |
| 01 Sep 2023 | 1.8199 | 1.8127 |
| 31 Aug 2023 | 1.8259 | 1.8187 |
| 30 Aug 2023 | 1.8184 | 1.8112 |
| 29 Aug 2023 | 1.7934 | 1.7862 |
| 28 Aug 2023 | 1.7822 | 1.7750 |
| 25 Aug 2023 | 1.7721 | 1.7651 |
| 24 Aug 2023 | 1.7878 | 1.7806 |
| 23 Aug 2023 | 1.7801 | 1.7729 |
| 22 Aug 2023 | 1.7718 | 1.7648 |
| 21 Aug 2023 | 1.7742 | 1.7672 |
| 18 Aug 2023 | 1.7820 | 1.7748 |
| 17 Aug 2023 | 1.7819 | 1.7747 |
| 16 Aug 2023 | 1.7870 | 1.7798 |
| 15 Aug 2023 | 1.8086 | 1.8014 |
| 14 Aug 2023 | 1.7991 | 1.7919 |
| 11 Aug 2023 | 1.8134 | 1.8062 |
| 10 Aug 2023 | 1.8178 | 1.8106 |
| 09 Aug 2023 | 1.8124 | 1.8052 |
| 08 Aug 2023 | 1.8066 | 1.7994 |
| 07 Aug 2023 | 1.7996 | 1.7924 |
| 04 Aug 2023 | 1.8031 | 1.7959 |
| 03 Aug 2023 | 1.7979 | 1.7907 |
| 02 Aug 2023 | 1.8059 | 1.7987 |
| 01 Aug 2023 | 1.8299 | 1.8225 |
| 31 Jul 2023 | 1.8208 | 1.8136 |
| 28 Jul 2023 | 1.8199 | 1.8127 |
| 27 Jul 2023 | 1.8318 | 1.8244 |
| 26 Jul 2023 | 1.8194 | 1.8122 |
| 25 Jul 2023 | 1.8060 | 1.7988 |
| 24 Jul 2023 | 1.7993 | 1.7921 |
| 21 Jul 2023 | 1.8000 | 1.7928 |
| 20 Jul 2023 | 1.7995 | 1.7923 |
| 19 Jul 2023 | 1.7969 | 1.7897 |
| 18 Jul 2023 | 1.7906 | 1.7834 |
| 17 Jul 2023 | 1.7940 | 1.7868 |
| 14 Jul 2023 | 1.7907 | 1.7835 |
| 13 Jul 2023 | 1.7774 | 1.7704 |
| 12 Jul 2023 | 1.7572 | 1.7502 |
| 11 Jul 2023 | 1.7539 | 1.7469 |
| 10 Jul 2023 | 1.7320 | 1.7250 |
| 07 Jul 2023 | 1.7435 | 1.7365 |
| 06 Jul 2023 | 1.7736 | 1.7666 |
| 05 Jul 2023 | 1.7943 | 1.7871 |
| 04 Jul 2023 | 1.7999 | 1.7927 |
| 03 Jul 2023 | 1.7922 | 1.7850 |
| 30 Jun 2023 | 1.7924 | 1.7852 |
| 29 Jun 2023 | 1.7899 | 1.7827 |
| 28 Jun 2023 | 1.7869 | 1.7797 |
| 27 Jun 2023 | 1.7684 | 1.7614 |
| 26 Jun 2023 | 1.7625 | 1.7555 |
| 23 Jun 2023 | 1.7699 | 1.7629 |
| 22 Jun 2023 | 1.7907 | 1.7835 |
| 21 Jun 2023 | 1.8178 | 1.8106 |
| 20 Jun 2023 | 1.8257 | 1.8185 |
| 19 Jun 2023 | 1.8081 | 1.8009 |
| 16 Jun 2023 | 1.7961 | 1.7889 |
| 15 Jun 2023 | 1.7801 | 1.7729 |
| 14 Jun 2023 | 1.7793 | 1.7721 |
| 13 Jun 2023 | 1.7738 | 1.7668 |
| 09 Jun 2023 | 1.7663 | 1.7593 |
| 08 Jun 2023 | 1.7599 | 1.7529 |
| 07 Jun 2023 | 1.7627 | 1.7557 |
| 06 Jun 2023 | 1.7652 | 1.7582 |
| 05 Jun 2023 | 1.7865 | 1.7793 |
| 02 Jun 2023 | 1.7679 | 1.7609 |
| 01 Jun 2023 | 1.7665 | 1.7595 |
| 31 May 2023 | 1.7603 | 1.7533 |
| 30 May 2023 | 1.7903 | 1.7831 |
| 29 May 2023 | 1.7924 | 1.7852 |
| 26 May 2023 | 1.7765 | 1.7695 |
| 25 May 2023 | 1.7742 | 1.7672 |
| 24 May 2023 | 1.7919 | 1.7847 |
| 23 May 2023 | 1.8030 | 1.7958 |
| 22 May 2023 | 1.8032 | 1.7960 |
| 19 May 2023 | 1.8071 | 1.7999 |
| 18 May 2023 | 1.7957 | 1.7885 |
| 17 May 2023 | 1.7886 | 1.7814 |
| 16 May 2023 | 1.7963 | 1.7891 |
| 15 May 2023 | 1.8042 | 1.7970 |
| 12 May 2023 | 1.7957 | 1.7885 |
| 11 May 2023 | 1.7953 | 1.7881 |
| 10 May 2023 | 1.7950 | 1.7878 |
| 09 May 2023 | 1.7947 | 1.7875 |
| 08 May 2023 | 1.7958 | 1.7886 |
| 05 May 2023 | 1.7844 | 1.7772 |
| 04 May 2023 | 1.7798 | 1.7726 |
| 03 May 2023 | 1.7867 | 1.7795 |
| 02 May 2023 | 1.8020 | 1.7948 |
| 01 May 2023 | 1.8175 | 1.8103 |
| 28 Apr 2023 | 1.8126 | 1.8054 |
| 27 Apr 2023 | 1.8084 | 1.8012 |
| 26 Apr 2023 | 1.8153 | 1.8081 |