Unit prices (Managed Funds history)
WaveStone Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 2.7774 | 2.7690 |
| 22 Apr 2024 | 2.7587 | 2.7505 |
| 19 Apr 2024 | 2.7312 | 2.7230 |
| 18 Apr 2024 | 2.7545 | 2.7463 |
| 17 Apr 2024 | 2.7482 | 2.7372 |
| 16 Apr 2024 | 2.7525 | 2.7415 |
| 15 Apr 2024 | 2.7977 | 2.7865 |
| 12 Apr 2024 | 2.8091 | 2.7979 |
| 11 Apr 2024 | 2.8222 | 2.8110 |
| 10 Apr 2024 | 2.8336 | 2.8222 |
| 09 Apr 2024 | 2.8236 | 2.8124 |
| 08 Apr 2024 | 2.8145 | 2.8033 |
| 05 Apr 2024 | 2.8100 | 2.7988 |
| 04 Apr 2024 | 2.8292 | 2.8180 |
| 03 Apr 2024 | 2.8216 | 2.8104 |
| 02 Apr 2024 | 2.8587 | 2.8473 |
| 28 Mar 2024 | 2.8644 | 2.8530 |
| 27 Mar 2024 | 2.8418 | 2.8304 |
| 26 Mar 2024 | 2.8265 | 2.8153 |
| 25 Mar 2024 | 2.8406 | 2.8292 |
| 22 Mar 2024 | 2.8259 | 2.8147 |
| 21 Mar 2024 | 2.8225 | 2.8113 |
| 20 Mar 2024 | 2.7972 | 2.7860 |
| 19 Mar 2024 | 2.8002 | 2.7890 |
| 18 Mar 2024 | 2.7932 | 2.7820 |
| 15 Mar 2024 | 2.7926 | 2.7814 |
| 14 Mar 2024 | 2.8132 | 2.8020 |
| 13 Mar 2024 | 2.8130 | 2.8018 |
| 12 Mar 2024 | 2.8006 | 2.7894 |
| 11 Mar 2024 | 2.8024 | 2.7912 |
| 08 Mar 2024 | 2.8505 | 2.8391 |
| 07 Mar 2024 | 2.8266 | 2.8154 |
| 06 Mar 2024 | 2.8038 | 2.7926 |
| 05 Mar 2024 | 2.8044 | 2.7932 |
| 04 Mar 2024 | 2.8082 | 2.7970 |
| 01 Mar 2024 | 2.8105 | 2.7993 |
| 29 Feb 2024 | 2.7990 | 2.7878 |
| 28 Feb 2024 | 2.7869 | 2.7757 |
| 27 Feb 2024 | 2.7795 | 2.7685 |
| 26 Feb 2024 | 2.7729 | 2.7619 |
| 23 Feb 2024 | 2.7642 | 2.7532 |
| 22 Feb 2024 | 2.7488 | 2.7378 |
| 21 Feb 2024 | 2.7473 | 2.7363 |
| 20 Feb 2024 | 2.7565 | 2.7455 |
| 19 Feb 2024 | 2.7579 | 2.7469 |
| 16 Feb 2024 | 2.7623 | 2.7513 |
| 15 Feb 2024 | 2.7449 | 2.7339 |
| 14 Feb 2024 | 2.7162 | 2.7054 |
| 13 Feb 2024 | 2.7257 | 2.7149 |
| 12 Feb 2024 | 2.7374 | 2.7264 |
| 09 Feb 2024 | 2.7533 | 2.7423 |
| 08 Feb 2024 | 2.7498 | 2.7388 |
| 07 Feb 2024 | 2.7445 | 2.7335 |
| 06 Feb 2024 | 2.7386 | 2.7276 |
| 05 Feb 2024 | 2.7514 | 2.7404 |
| 02 Feb 2024 | 2.7752 | 2.7642 |
| 01 Feb 2024 | 2.7334 | 2.7224 |
| 31 Jan 2024 | 2.7600 | 2.7490 |
| 30 Jan 2024 | 2.7354 | 2.7244 |
| 29 Jan 2024 | 2.7250 | 2.7142 |
| 25 Jan 2024 | 2.7169 | 2.7061 |
| 24 Jan 2024 | 2.7076 | 2.6968 |
| 23 Jan 2024 | 2.7100 | 2.6992 |
| 22 Jan 2024 | 2.6960 | 2.6852 |
| 19 Jan 2024 | 2.6753 | 2.6647 |
| 18 Jan 2024 | 2.6454 | 2.6348 |
| 17 Jan 2024 | 2.6623 | 2.6517 |
| 16 Jan 2024 | 2.6664 | 2.6558 |
| 15 Jan 2024 | 2.6956 | 2.6848 |
| 12 Jan 2024 | 2.6988 | 2.6880 |
| 11 Jan 2024 | 2.7010 | 2.6902 |
| 10 Jan 2024 | 2.6857 | 2.6749 |
| 09 Jan 2024 | 2.7014 | 2.6906 |
| 08 Jan 2024 | 2.6769 | 2.6663 |
| 05 Jan 2024 | 2.6908 | 2.6800 |
| 04 Jan 2024 | 2.6927 | 2.6819 |
| 03 Jan 2024 | 2.7038 | 2.6930 |
| 02 Jan 2024 | 2.7421 | 2.7311 |
| 29 Dec 2023 | 2.7743 | 2.7633 |
| 28 Dec 2023 | 2.7815 | 2.7703 |
| 27 Dec 2023 | 2.7624 | 2.7514 |
| 22 Dec 2023 | 2.7394 | 2.7284 |
| 21 Dec 2023 | 2.7424 | 2.7314 |
| 20 Dec 2023 | 2.7555 | 2.7445 |
| 19 Dec 2023 | 2.7441 | 2.7331 |
| 18 Dec 2023 | 2.7198 | 2.7090 |
| 15 Dec 2023 | 2.7278 | 2.7170 |
| 14 Dec 2023 | 2.7053 | 2.6945 |
| 13 Dec 2023 | 2.6557 | 2.6451 |
| 12 Dec 2023 | 2.6479 | 2.6373 |
| 11 Dec 2023 | 2.6345 | 2.6239 |
| 08 Dec 2023 | 2.6341 | 2.6235 |
| 07 Dec 2023 | 2.6253 | 2.6149 |
| 06 Dec 2023 | 2.6288 | 2.6184 |
| 05 Dec 2023 | 2.5837 | 2.5733 |
| 04 Dec 2023 | 2.6063 | 2.5959 |
| 01 Dec 2023 | 2.5869 | 2.5765 |
| 30 Nov 2023 | 2.5943 | 2.5839 |
| 29 Nov 2023 | 2.5761 | 2.5659 |
| 28 Nov 2023 | 2.5627 | 2.5525 |
| 27 Nov 2023 | 2.5525 | 2.5423 |
| 24 Nov 2023 | 2.5722 | 2.5620 |
| 23 Nov 2023 | 2.5703 | 2.5601 |
| 22 Nov 2023 | 2.5854 | 2.5750 |
| 21 Nov 2023 | 2.5889 | 2.5785 |
| 20 Nov 2023 | 2.5785 | 2.5683 |
| 17 Nov 2023 | 2.5754 | 2.5652 |
| 16 Nov 2023 | 2.5792 | 2.5690 |
| 15 Nov 2023 | 2.5917 | 2.5813 |
| 14 Nov 2023 | 2.5524 | 2.5422 |
| 13 Nov 2023 | 2.5326 | 2.5224 |
| 10 Nov 2023 | 2.5423 | 2.5321 |
| 09 Nov 2023 | 2.5589 | 2.5487 |
| 08 Nov 2023 | 2.5560 | 2.5458 |
| 07 Nov 2023 | 2.5443 | 2.5341 |
| 06 Nov 2023 | 2.5478 | 2.5376 |
| 03 Nov 2023 | 2.5385 | 2.5283 |
| 02 Nov 2023 | 2.5146 | 2.5046 |
| 01 Nov 2023 | 2.4902 | 2.4802 |
| 31 Oct 2023 | 2.4659 | 2.4561 |
| 30 Oct 2023 | 2.4657 | 2.4559 |
| 27 Oct 2023 | 2.4825 | 2.4725 |
| 26 Oct 2023 | 2.4794 | 2.4696 |
| 25 Oct 2023 | 2.4934 | 2.4834 |
| 24 Oct 2023 | 2.4962 | 2.4862 |
| 23 Oct 2023 | 2.4909 | 2.4809 |
| 20 Oct 2023 | 2.5019 | 2.4919 |
| 19 Oct 2023 | 2.5261 | 2.5161 |
| 18 Oct 2023 | 2.5610 | 2.5508 |
| 17 Oct 2023 | 2.5513 | 2.5411 |
| 16 Oct 2023 | 2.5428 | 2.5326 |
| 13 Oct 2023 | 2.5521 | 2.5419 |
| 12 Oct 2023 | 2.5695 | 2.5593 |
| 11 Oct 2023 | 2.5779 | 2.5677 |
| 10 Oct 2023 | 2.5576 | 2.5474 |
| 09 Oct 2023 | 2.5308 | 2.5206 |
| 06 Oct 2023 | 2.5239 | 2.5139 |
| 05 Oct 2023 | 2.5185 | 2.5085 |
| 04 Oct 2023 | 2.5101 | 2.5001 |
| 03 Oct 2023 | 2.5284 | 2.5184 |
| 02 Oct 2023 | 2.5284 | 2.5184 |
| 29 Sep 2023 | 2.5667 | 2.5565 |
| 28 Sep 2023 | 2.5565 | 2.5463 |
| 27 Sep 2023 | 2.5556 | 2.5454 |
| 26 Sep 2023 | 2.5566 | 2.5464 |
| 25 Sep 2023 | 2.5669 | 2.5567 |
| 22 Sep 2023 | 2.5625 | 2.5523 |
| 21 Sep 2023 | 2.5658 | 2.5556 |
| 20 Sep 2023 | 2.6046 | 2.5942 |
| 19 Sep 2023 | 2.6129 | 2.6025 |
| 18 Sep 2023 | 2.6244 | 2.6140 |
| 15 Sep 2023 | 2.6425 | 2.6319 |
| 14 Sep 2023 | 2.6122 | 2.6018 |
| 13 Sep 2023 | 2.6040 | 2.5936 |
| 12 Sep 2023 | 2.6230 | 2.6126 |
| 11 Sep 2023 | 2.6146 | 2.6042 |
| 08 Sep 2023 | 2.6026 | 2.5922 |
| 07 Sep 2023 | 2.6055 | 2.5951 |
| 06 Sep 2023 | 2.6255 | 2.6151 |
| 05 Sep 2023 | 2.6472 | 2.6366 |
| 04 Sep 2023 | 2.6411 | 2.6305 |
| 01 Sep 2023 | 2.6291 | 2.6187 |
| 31 Aug 2023 | 2.6375 | 2.6269 |
| 30 Aug 2023 | 2.6288 | 2.6184 |
| 29 Aug 2023 | 2.5969 | 2.5865 |
| 28 Aug 2023 | 2.5789 | 2.5687 |
| 25 Aug 2023 | 2.5577 | 2.5475 |
| 24 Aug 2023 | 2.5804 | 2.5700 |
| 23 Aug 2023 | 2.5675 | 2.5573 |
| 22 Aug 2023 | 2.5538 | 2.5436 |
| 21 Aug 2023 | 2.5562 | 2.5460 |
| 18 Aug 2023 | 2.5681 | 2.5579 |
| 17 Aug 2023 | 2.5732 | 2.5630 |
| 16 Aug 2023 | 2.5907 | 2.5803 |
| 15 Aug 2023 | 2.6228 | 2.6124 |
| 14 Aug 2023 | 2.6077 | 2.5973 |
| 11 Aug 2023 | 2.6262 | 2.6158 |
| 10 Aug 2023 | 2.6303 | 2.6198 |
| 09 Aug 2023 | 2.6256 | 2.6152 |
| 08 Aug 2023 | 2.6201 | 2.6097 |
| 07 Aug 2023 | 2.6163 | 2.6059 |
| 04 Aug 2023 | 2.6256 | 2.6152 |
| 03 Aug 2023 | 2.6229 | 2.6125 |
| 02 Aug 2023 | 2.6366 | 2.6260 |
| 01 Aug 2023 | 2.6630 | 2.6524 |
| 31 Jul 2023 | 2.6499 | 2.6393 |
| 28 Jul 2023 | 2.6454 | 2.6348 |
| 27 Jul 2023 | 2.6582 | 2.6476 |
| 26 Jul 2023 | 2.6371 | 2.6265 |
| 25 Jul 2023 | 2.6174 | 2.6070 |
| 24 Jul 2023 | 2.6090 | 2.5986 |
| 21 Jul 2023 | 2.6126 | 2.6022 |
| 20 Jul 2023 | 2.6135 | 2.6031 |
| 19 Jul 2023 | 2.6154 | 2.6050 |
| 18 Jul 2023 | 2.6031 | 2.5927 |
| 17 Jul 2023 | 2.6085 | 2.5981 |
| 14 Jul 2023 | 2.6150 | 2.6046 |
| 13 Jul 2023 | 2.5985 | 2.5881 |
| 12 Jul 2023 | 2.5595 | 2.5493 |
| 11 Jul 2023 | 2.5497 | 2.5395 |
| 10 Jul 2023 | 2.5140 | 2.5040 |
| 07 Jul 2023 | 2.5277 | 2.5177 |
| 06 Jul 2023 | 2.5689 | 2.5587 |
| 05 Jul 2023 | 2.6012 | 2.5908 |
| 04 Jul 2023 | 2.6128 | 2.6024 |
| 03 Jul 2023 | 2.6043 | 2.5939 |
| 30 Jun 2023 | 2.6240 | 2.6136 |
| 29 Jun 2023 | 2.6165 | 2.6061 |
| 28 Jun 2023 | 2.6109 | 2.6005 |
| 27 Jun 2023 | 2.5849 | 2.5745 |
| 26 Jun 2023 | 2.5739 | 2.5637 |
| 23 Jun 2023 | 2.5814 | 2.5710 |
| 22 Jun 2023 | 2.6092 | 2.5988 |
| 21 Jun 2023 | 2.6509 | 2.6403 |
| 20 Jun 2023 | 2.6657 | 2.6551 |
| 19 Jun 2023 | 2.6459 | 2.6353 |
| 16 Jun 2023 | 2.6277 | 2.6173 |
| 15 Jun 2023 | 2.6020 | 2.5916 |
| 14 Jun 2023 | 2.6005 | 2.5901 |
| 13 Jun 2023 | 2.5985 | 2.5881 |
| 09 Jun 2023 | 2.5910 | 2.5806 |
| 08 Jun 2023 | 2.5807 | 2.5703 |
| 07 Jun 2023 | 2.5936 | 2.5832 |
| 06 Jun 2023 | 2.5932 | 2.5828 |
| 05 Jun 2023 | 2.6219 | 2.6115 |
| 02 Jun 2023 | 2.5977 | 2.5873 |
| 01 Jun 2023 | 2.5864 | 2.5760 |
| 31 May 2023 | 2.5776 | 2.5674 |
| 30 May 2023 | 2.6164 | 2.6060 |
| 29 May 2023 | 2.6202 | 2.6098 |
| 26 May 2023 | 2.6012 | 2.5908 |
| 25 May 2023 | 2.5993 | 2.5889 |
| 24 May 2023 | 2.6242 | 2.6138 |
| 23 May 2023 | 2.6422 | 2.6316 |
| 22 May 2023 | 2.6446 | 2.6340 |
| 19 May 2023 | 2.6457 | 2.6351 |
| 18 May 2023 | 2.6291 | 2.6187 |
| 17 May 2023 | 2.6176 | 2.6072 |
| 16 May 2023 | 2.6279 | 2.6175 |
| 15 May 2023 | 2.6362 | 2.6256 |
| 12 May 2023 | 2.6313 | 2.6207 |
| 11 May 2023 | 2.6248 | 2.6144 |
| 10 May 2023 | 2.6212 | 2.6108 |
| 09 May 2023 | 2.6204 | 2.6100 |
| 08 May 2023 | 2.6233 | 2.6129 |
| 05 May 2023 | 2.6081 | 2.5977 |
| 04 May 2023 | 2.6035 | 2.5931 |
| 03 May 2023 | 2.6025 | 2.5921 |
| 02 May 2023 | 2.6230 | 2.6126 |
| 01 May 2023 | 2.6431 | 2.6325 |
| 28 Apr 2023 | 2.6323 | 2.6217 |
| 27 Apr 2023 | 2.6279 | 2.6175 |
| 26 Apr 2023 | 2.6373 | 2.6267 |