Unit prices (Managed Funds history)
Alphinity Concentrated Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.6840 | 1.6772 |
| 19 Apr 2024 | 1.6661 | 1.6595 |
| 18 Apr 2024 | 1.6827 | 1.6759 |
| 17 Apr 2024 | 1.6766 | 1.6700 |
| 16 Apr 2024 | 1.6787 | 1.6719 |
| 15 Apr 2024 | 1.7098 | 1.7030 |
| 12 Apr 2024 | 1.7156 | 1.7088 |
| 11 Apr 2024 | 1.7220 | 1.7152 |
| 10 Apr 2024 | 1.7273 | 1.7205 |
| 09 Apr 2024 | 1.7238 | 1.7170 |
| 08 Apr 2024 | 1.7173 | 1.7105 |
| 05 Apr 2024 | 1.7139 | 1.7071 |
| 04 Apr 2024 | 1.7251 | 1.7183 |
| 03 Apr 2024 | 1.7225 | 1.7157 |
| 02 Apr 2024 | 1.7438 | 1.7368 |
| 28 Mar 2024 | 1.7560 | 1.7490 |
| 27 Mar 2024 | 1.7434 | 1.7364 |
| 26 Mar 2024 | 1.7333 | 1.7263 |
| 25 Mar 2024 | 1.7396 | 1.7326 |
| 22 Mar 2024 | 1.7291 | 1.7221 |
| 21 Mar 2024 | 1.7291 | 1.7221 |
| 20 Mar 2024 | 1.7103 | 1.7035 |
| 19 Mar 2024 | 1.7098 | 1.7030 |
| 18 Mar 2024 | 1.7026 | 1.6958 |
| 15 Mar 2024 | 1.7035 | 1.6967 |
| 14 Mar 2024 | 1.7163 | 1.7095 |
| 13 Mar 2024 | 1.7169 | 1.7101 |
| 12 Mar 2024 | 1.7081 | 1.7013 |
| 11 Mar 2024 | 1.7065 | 1.6997 |
| 08 Mar 2024 | 1.7396 | 1.7326 |
| 07 Mar 2024 | 1.7255 | 1.7187 |
| 06 Mar 2024 | 1.7148 | 1.7080 |
| 05 Mar 2024 | 1.7140 | 1.7072 |
| 04 Mar 2024 | 1.7148 | 1.7080 |
| 01 Mar 2024 | 1.7181 | 1.7113 |
| 29 Feb 2024 | 1.7046 | 1.6978 |
| 28 Feb 2024 | 1.6927 | 1.6859 |
| 27 Feb 2024 | 1.6891 | 1.6823 |
| 26 Feb 2024 | 1.6854 | 1.6786 |
| 23 Feb 2024 | 1.6862 | 1.6794 |
| 22 Feb 2024 | 1.6794 | 1.6726 |
| 21 Feb 2024 | 1.6876 | 1.6808 |
| 20 Feb 2024 | 1.7001 | 1.6933 |
| 19 Feb 2024 | 1.6928 | 1.6860 |
| 16 Feb 2024 | 1.6893 | 1.6825 |
| 15 Feb 2024 | 1.6796 | 1.6728 |
| 14 Feb 2024 | 1.6673 | 1.6607 |
| 13 Feb 2024 | 1.6776 | 1.6710 |
| 12 Feb 2024 | 1.6836 | 1.6768 |
| 09 Feb 2024 | 1.6899 | 1.6831 |
| 08 Feb 2024 | 1.6857 | 1.6789 |
| 07 Feb 2024 | 1.6792 | 1.6724 |
| 06 Feb 2024 | 1.6709 | 1.6643 |
| 05 Feb 2024 | 1.6815 | 1.6747 |
| 02 Feb 2024 | 1.6940 | 1.6872 |
| 01 Feb 2024 | 1.6688 | 1.6622 |
| 31 Jan 2024 | 1.6857 | 1.6789 |
| 30 Jan 2024 | 1.6695 | 1.6629 |
| 29 Jan 2024 | 1.6691 | 1.6625 |
| 25 Jan 2024 | 1.6649 | 1.6583 |
| 24 Jan 2024 | 1.6544 | 1.6478 |
| 23 Jan 2024 | 1.6550 | 1.6484 |
| 22 Jan 2024 | 1.6488 | 1.6422 |
| 19 Jan 2024 | 1.6347 | 1.6281 |
| 18 Jan 2024 | 1.6158 | 1.6094 |
| 17 Jan 2024 | 1.6247 | 1.6183 |
| 16 Jan 2024 | 1.6249 | 1.6185 |
| 15 Jan 2024 | 1.6395 | 1.6329 |
| 12 Jan 2024 | 1.6395 | 1.6329 |
| 11 Jan 2024 | 1.6402 | 1.6336 |
| 10 Jan 2024 | 1.6325 | 1.6259 |
| 09 Jan 2024 | 1.6464 | 1.6398 |
| 08 Jan 2024 | 1.6321 | 1.6255 |
| 05 Jan 2024 | 1.6403 | 1.6337 |
| 04 Jan 2024 | 1.6435 | 1.6369 |
| 03 Jan 2024 | 1.6476 | 1.6410 |
| 02 Jan 2024 | 1.6673 | 1.6607 |
| 29 Dec 2023 | 1.6744 | 1.6678 |
| 28 Dec 2023 | 1.6772 | 1.6706 |
| 27 Dec 2023 | 1.6653 | 1.6587 |
| 22 Dec 2023 | 1.6542 | 1.6476 |
| 21 Dec 2023 | 1.6545 | 1.6479 |
| 20 Dec 2023 | 1.6604 | 1.6538 |
| 19 Dec 2023 | 1.6514 | 1.6448 |
| 18 Dec 2023 | 1.6370 | 1.6304 |
| 15 Dec 2023 | 1.6401 | 1.6335 |
| 14 Dec 2023 | 1.6264 | 1.6200 |
| 13 Dec 2023 | 1.6107 | 1.6043 |
| 12 Dec 2023 | 1.6039 | 1.5975 |
| 11 Dec 2023 | 1.5941 | 1.5877 |
| 08 Dec 2023 | 1.5938 | 1.5874 |
| 07 Dec 2023 | 1.5913 | 1.5849 |
| 06 Dec 2023 | 1.5950 | 1.5886 |
| 05 Dec 2023 | 1.5705 | 1.5643 |
| 04 Dec 2023 | 1.5832 | 1.5768 |
| 01 Dec 2023 | 1.5759 | 1.5697 |
| 30 Nov 2023 | 1.5750 | 1.5688 |
| 29 Nov 2023 | 1.5624 | 1.5562 |
| 28 Nov 2023 | 1.5647 | 1.5585 |
| 27 Nov 2023 | 1.5616 | 1.5554 |
| 24 Nov 2023 | 1.5711 | 1.5649 |
| 23 Nov 2023 | 1.5690 | 1.5628 |
| 22 Nov 2023 | 1.5764 | 1.5702 |
| 21 Nov 2023 | 1.5741 | 1.5679 |
| 20 Nov 2023 | 1.5707 | 1.5645 |
| 17 Nov 2023 | 1.5675 | 1.5613 |
| 16 Nov 2023 | 1.5744 | 1.5682 |
| 15 Nov 2023 | 1.5800 | 1.5736 |
| 14 Nov 2023 | 1.5726 | 1.5664 |
| 13 Nov 2023 | 1.5586 | 1.5524 |
| 10 Nov 2023 | 1.5558 | 1.5496 |
| 09 Nov 2023 | 1.5637 | 1.5575 |
| 08 Nov 2023 | 1.5542 | 1.5480 |
| 07 Nov 2023 | 1.5483 | 1.5421 |
| 06 Nov 2023 | 1.5525 | 1.5463 |
| 03 Nov 2023 | 1.5513 | 1.5451 |
| 02 Nov 2023 | 1.5371 | 1.5309 |
| 01 Nov 2023 | 1.5240 | 1.5180 |
| 31 Oct 2023 | 1.5111 | 1.5051 |
| 30 Oct 2023 | 1.5076 | 1.5016 |
| 27 Oct 2023 | 1.5198 | 1.5138 |
| 26 Oct 2023 | 1.5221 | 1.5161 |
| 25 Oct 2023 | 1.5309 | 1.5247 |
| 24 Oct 2023 | 1.5282 | 1.5220 |
| 23 Oct 2023 | 1.5222 | 1.5162 |
| 20 Oct 2023 | 1.5375 | 1.5313 |
| 19 Oct 2023 | 1.5534 | 1.5472 |
| 18 Oct 2023 | 1.5755 | 1.5693 |
| 17 Oct 2023 | 1.5710 | 1.5648 |
| 16 Oct 2023 | 1.5625 | 1.5563 |
| 13 Oct 2023 | 1.5685 | 1.5623 |
| 12 Oct 2023 | 1.5760 | 1.5698 |
| 11 Oct 2023 | 1.5752 | 1.5690 |
| 10 Oct 2023 | 1.5627 | 1.5565 |
| 09 Oct 2023 | 1.5479 | 1.5417 |
| 06 Oct 2023 | 1.5483 | 1.5421 |
| 05 Oct 2023 | 1.5368 | 1.5306 |
| 04 Oct 2023 | 1.5330 | 1.5268 |
| 03 Oct 2023 | 1.5428 | 1.5366 |
| 02 Oct 2023 | 1.5428 | 1.5366 |
| 29 Sep 2023 | 1.5810 | 1.5746 |
| 28 Sep 2023 | 1.5783 | 1.5719 |
| 27 Sep 2023 | 1.5788 | 1.5724 |
| 26 Sep 2023 | 1.5805 | 1.5741 |
| 25 Sep 2023 | 1.5867 | 1.5803 |
| 22 Sep 2023 | 1.5809 | 1.5745 |
| 21 Sep 2023 | 1.5786 | 1.5722 |
| 20 Sep 2023 | 1.6032 | 1.5968 |
| 19 Sep 2023 | 1.6070 | 1.6006 |
| 18 Sep 2023 | 1.6139 | 1.6075 |
| 15 Sep 2023 | 1.6245 | 1.6181 |
| 14 Sep 2023 | 1.6066 | 1.6002 |
| 13 Sep 2023 | 1.6018 | 1.5954 |
| 12 Sep 2023 | 1.6142 | 1.6078 |
| 11 Sep 2023 | 1.6125 | 1.6061 |
| 08 Sep 2023 | 1.6023 | 1.5959 |
| 07 Sep 2023 | 1.6056 | 1.5992 |
| 06 Sep 2023 | 1.6188 | 1.6124 |
| 05 Sep 2023 | 1.6316 | 1.6250 |
| 04 Sep 2023 | 1.6302 | 1.6236 |
| 01 Sep 2023 | 1.6217 | 1.6153 |
| 31 Aug 2023 | 1.6272 | 1.6208 |
| 30 Aug 2023 | 1.6200 | 1.6136 |
| 29 Aug 2023 | 1.5974 | 1.5910 |
| 28 Aug 2023 | 1.5885 | 1.5821 |
| 25 Aug 2023 | 1.5810 | 1.5746 |
| 24 Aug 2023 | 1.5955 | 1.5891 |
| 23 Aug 2023 | 1.5898 | 1.5834 |
| 22 Aug 2023 | 1.5816 | 1.5752 |
| 21 Aug 2023 | 1.5830 | 1.5766 |
| 18 Aug 2023 | 1.5911 | 1.5847 |
| 17 Aug 2023 | 1.5896 | 1.5832 |
| 16 Aug 2023 | 1.5915 | 1.5851 |
| 15 Aug 2023 | 1.6102 | 1.6038 |
| 14 Aug 2023 | 1.6012 | 1.5948 |
| 11 Aug 2023 | 1.6143 | 1.6079 |
| 10 Aug 2023 | 1.6187 | 1.6123 |
| 09 Aug 2023 | 1.6133 | 1.6069 |
| 08 Aug 2023 | 1.6080 | 1.6016 |
| 07 Aug 2023 | 1.6007 | 1.5943 |
| 04 Aug 2023 | 1.6042 | 1.5978 |
| 03 Aug 2023 | 1.6003 | 1.5939 |
| 02 Aug 2023 | 1.6067 | 1.6003 |
| 01 Aug 2023 | 1.6285 | 1.6219 |
| 31 Jul 2023 | 1.6198 | 1.6134 |
| 28 Jul 2023 | 1.6190 | 1.6126 |
| 27 Jul 2023 | 1.6311 | 1.6245 |
| 26 Jul 2023 | 1.6197 | 1.6133 |
| 25 Jul 2023 | 1.6082 | 1.6018 |
| 24 Jul 2023 | 1.6015 | 1.5951 |
| 21 Jul 2023 | 1.6024 | 1.5960 |
| 20 Jul 2023 | 1.6002 | 1.5938 |
| 19 Jul 2023 | 1.5974 | 1.5910 |
| 18 Jul 2023 | 1.5936 | 1.5872 |
| 17 Jul 2023 | 1.5973 | 1.5909 |
| 14 Jul 2023 | 1.5947 | 1.5883 |
| 13 Jul 2023 | 1.5827 | 1.5763 |
| 12 Jul 2023 | 1.5664 | 1.5602 |
| 11 Jul 2023 | 1.5642 | 1.5580 |
| 10 Jul 2023 | 1.5456 | 1.5394 |
| 07 Jul 2023 | 1.5564 | 1.5502 |
| 06 Jul 2023 | 1.5845 | 1.5781 |
| 05 Jul 2023 | 1.6009 | 1.5945 |
| 04 Jul 2023 | 1.6067 | 1.6003 |
| 03 Jul 2023 | 1.6000 | 1.5936 |
| 30 Jun 2023 | 1.6013 | 1.5949 |
| 29 Jun 2023 | 1.6005 | 1.5941 |
| 28 Jun 2023 | 1.5988 | 1.5924 |
| 27 Jun 2023 | 1.5815 | 1.5751 |
| 26 Jun 2023 | 1.5767 | 1.5705 |
| 23 Jun 2023 | 1.5853 | 1.5789 |
| 22 Jun 2023 | 1.6029 | 1.5965 |
| 21 Jun 2023 | 1.6264 | 1.6200 |
| 20 Jun 2023 | 1.6324 | 1.6258 |
| 19 Jun 2023 | 1.6166 | 1.6102 |
| 16 Jun 2023 | 1.6059 | 1.5995 |
| 15 Jun 2023 | 1.5947 | 1.5883 |
| 14 Jun 2023 | 1.5941 | 1.5877 |
| 13 Jun 2023 | 1.5903 | 1.5839 |
| 09 Jun 2023 | 1.5832 | 1.5768 |
| 08 Jun 2023 | 1.5764 | 1.5702 |
| 07 Jun 2023 | 1.5798 | 1.5734 |
| 06 Jun 2023 | 1.5819 | 1.5755 |
| 05 Jun 2023 | 1.6014 | 1.5950 |
| 02 Jun 2023 | 1.5850 | 1.5786 |
| 01 Jun 2023 | 1.5847 | 1.5783 |
| 31 May 2023 | 1.5775 | 1.5713 |
| 30 May 2023 | 1.6040 | 1.5976 |
| 29 May 2023 | 1.6046 | 1.5982 |
| 26 May 2023 | 1.5904 | 1.5840 |
| 25 May 2023 | 1.5882 | 1.5818 |
| 24 May 2023 | 1.6037 | 1.5973 |
| 23 May 2023 | 1.6145 | 1.6081 |
| 22 May 2023 | 1.6142 | 1.6078 |
| 19 May 2023 | 1.6173 | 1.6109 |
| 18 May 2023 | 1.6063 | 1.5999 |
| 17 May 2023 | 1.6005 | 1.5941 |
| 16 May 2023 | 1.6071 | 1.6007 |
| 15 May 2023 | 1.6140 | 1.6076 |
| 12 May 2023 | 1.6060 | 1.5996 |
| 11 May 2023 | 1.6059 | 1.5995 |
| 10 May 2023 | 1.6059 | 1.5995 |
| 09 May 2023 | 1.6054 | 1.5990 |
| 08 May 2023 | 1.6069 | 1.6005 |
| 05 May 2023 | 1.5967 | 1.5903 |
| 04 May 2023 | 1.5930 | 1.5866 |
| 03 May 2023 | 1.6008 | 1.5944 |
| 02 May 2023 | 1.6142 | 1.6078 |
| 01 May 2023 | 1.6276 | 1.6212 |
| 28 Apr 2023 | 1.6228 | 1.6164 |
| 27 Apr 2023 | 1.6191 | 1.6127 |
| 26 Apr 2023 | 1.6252 | 1.6188 |