Unit prices (Managed Funds history)
WaveStone Dynamic Australian Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.6126 | 1.6078 |
| 19 Apr 2024 | 1.6000 | 1.5952 |
| 18 Apr 2024 | 1.6102 | 1.6054 |
| 17 Apr 2024 | 1.6076 | 1.6012 |
| 16 Apr 2024 | 1.6120 | 1.6056 |
| 15 Apr 2024 | 1.6330 | 1.6264 |
| 12 Apr 2024 | 1.6377 | 1.6311 |
| 11 Apr 2024 | 1.6453 | 1.6387 |
| 10 Apr 2024 | 1.6504 | 1.6438 |
| 09 Apr 2024 | 1.6459 | 1.6393 |
| 08 Apr 2024 | 1.6417 | 1.6351 |
| 05 Apr 2024 | 1.6393 | 1.6327 |
| 04 Apr 2024 | 1.6489 | 1.6423 |
| 03 Apr 2024 | 1.6460 | 1.6394 |
| 02 Apr 2024 | 1.6639 | 1.6573 |
| 28 Mar 2024 | 1.6655 | 1.6589 |
| 27 Mar 2024 | 1.6571 | 1.6505 |
| 26 Mar 2024 | 1.6495 | 1.6429 |
| 25 Mar 2024 | 1.6559 | 1.6493 |
| 22 Mar 2024 | 1.6485 | 1.6419 |
| 21 Mar 2024 | 1.6441 | 1.6375 |
| 20 Mar 2024 | 1.6307 | 1.6241 |
| 19 Mar 2024 | 1.6328 | 1.6262 |
| 18 Mar 2024 | 1.6295 | 1.6229 |
| 15 Mar 2024 | 1.6297 | 1.6231 |
| 14 Mar 2024 | 1.6403 | 1.6337 |
| 13 Mar 2024 | 1.6396 | 1.6330 |
| 12 Mar 2024 | 1.6318 | 1.6252 |
| 11 Mar 2024 | 1.6328 | 1.6262 |
| 08 Mar 2024 | 1.6563 | 1.6497 |
| 07 Mar 2024 | 1.6446 | 1.6380 |
| 06 Mar 2024 | 1.6328 | 1.6262 |
| 05 Mar 2024 | 1.6333 | 1.6267 |
| 04 Mar 2024 | 1.6372 | 1.6306 |
| 01 Mar 2024 | 1.6370 | 1.6304 |
| 29 Feb 2024 | 1.6315 | 1.6249 |
| 28 Feb 2024 | 1.6243 | 1.6179 |
| 27 Feb 2024 | 1.6203 | 1.6139 |
| 26 Feb 2024 | 1.6178 | 1.6114 |
| 23 Feb 2024 | 1.6153 | 1.6089 |
| 22 Feb 2024 | 1.6086 | 1.6022 |
| 21 Feb 2024 | 1.6065 | 1.6001 |
| 20 Feb 2024 | 1.6084 | 1.6020 |
| 19 Feb 2024 | 1.6083 | 1.6019 |
| 16 Feb 2024 | 1.6102 | 1.6038 |
| 15 Feb 2024 | 1.6007 | 1.5943 |
| 14 Feb 2024 | 1.5839 | 1.5775 |
| 13 Feb 2024 | 1.5869 | 1.5805 |
| 12 Feb 2024 | 1.5926 | 1.5862 |
| 09 Feb 2024 | 1.6014 | 1.5950 |
| 08 Feb 2024 | 1.6000 | 1.5936 |
| 07 Feb 2024 | 1.5990 | 1.5926 |
| 06 Feb 2024 | 1.5978 | 1.5914 |
| 05 Feb 2024 | 1.6033 | 1.5969 |
| 02 Feb 2024 | 1.6128 | 1.6064 |
| 01 Feb 2024 | 1.5924 | 1.5860 |
| 31 Jan 2024 | 1.6044 | 1.5980 |
| 30 Jan 2024 | 1.5929 | 1.5865 |
| 29 Jan 2024 | 1.5875 | 1.5811 |
| 25 Jan 2024 | 1.5836 | 1.5772 |
| 24 Jan 2024 | 1.5792 | 1.5728 |
| 23 Jan 2024 | 1.5810 | 1.5746 |
| 22 Jan 2024 | 1.5741 | 1.5679 |
| 19 Jan 2024 | 1.5635 | 1.5573 |
| 18 Jan 2024 | 1.5478 | 1.5416 |
| 17 Jan 2024 | 1.5569 | 1.5507 |
| 16 Jan 2024 | 1.5570 | 1.5508 |
| 15 Jan 2024 | 1.5691 | 1.5629 |
| 12 Jan 2024 | 1.5718 | 1.5656 |
| 11 Jan 2024 | 1.5715 | 1.5653 |
| 10 Jan 2024 | 1.5633 | 1.5571 |
| 09 Jan 2024 | 1.5711 | 1.5649 |
| 08 Jan 2024 | 1.5585 | 1.5523 |
| 05 Jan 2024 | 1.5667 | 1.5605 |
| 04 Jan 2024 | 1.5667 | 1.5605 |
| 03 Jan 2024 | 1.5734 | 1.5672 |
| 02 Jan 2024 | 1.5927 | 1.5863 |
| 29 Dec 2023 | 1.5864 | 1.5800 |
| 28 Dec 2023 | 1.5904 | 1.5840 |
| 27 Dec 2023 | 1.5809 | 1.5745 |
| 22 Dec 2023 | 1.5687 | 1.5625 |
| 21 Dec 2023 | 1.5709 | 1.5647 |
| 20 Dec 2023 | 1.5773 | 1.5711 |
| 19 Dec 2023 | 1.5719 | 1.5657 |
| 18 Dec 2023 | 1.5589 | 1.5527 |
| 15 Dec 2023 | 1.5628 | 1.5566 |
| 14 Dec 2023 | 1.5506 | 1.5444 |
| 13 Dec 2023 | 1.5264 | 1.5204 |
| 12 Dec 2023 | 1.5223 | 1.5163 |
| 11 Dec 2023 | 1.5152 | 1.5092 |
| 08 Dec 2023 | 1.5159 | 1.5099 |
| 07 Dec 2023 | 1.5112 | 1.5052 |
| 06 Dec 2023 | 1.5126 | 1.5066 |
| 05 Dec 2023 | 1.4908 | 1.4848 |
| 04 Dec 2023 | 1.5020 | 1.4960 |
| 01 Dec 2023 | 1.4940 | 1.4880 |
| 30 Nov 2023 | 1.4989 | 1.4929 |
| 29 Nov 2023 | 1.4903 | 1.4843 |
| 28 Nov 2023 | 1.4832 | 1.4772 |
| 27 Nov 2023 | 1.4797 | 1.4737 |
| 24 Nov 2023 | 1.4900 | 1.4840 |
| 23 Nov 2023 | 1.4889 | 1.4829 |
| 22 Nov 2023 | 1.4976 | 1.4916 |
| 21 Nov 2023 | 1.4986 | 1.4926 |
| 20 Nov 2023 | 1.4931 | 1.4871 |
| 17 Nov 2023 | 1.4917 | 1.4857 |
| 16 Nov 2023 | 1.4953 | 1.4893 |
| 15 Nov 2023 | 1.4991 | 1.4931 |
| 14 Nov 2023 | 1.4815 | 1.4755 |
| 13 Nov 2023 | 1.4714 | 1.4656 |
| 10 Nov 2023 | 1.4759 | 1.4701 |
| 09 Nov 2023 | 1.4851 | 1.4791 |
| 08 Nov 2023 | 1.4837 | 1.4777 |
| 07 Nov 2023 | 1.4780 | 1.4721 |
| 06 Nov 2023 | 1.4792 | 1.4732 |
| 03 Nov 2023 | 1.4731 | 1.4673 |
| 02 Nov 2023 | 1.4625 | 1.4567 |
| 01 Nov 2023 | 1.4513 | 1.4455 |
| 31 Oct 2023 | 1.4390 | 1.4332 |
| 30 Oct 2023 | 1.4416 | 1.4358 |
| 27 Oct 2023 | 1.4500 | 1.4442 |
| 26 Oct 2023 | 1.4498 | 1.4440 |
| 25 Oct 2023 | 1.4560 | 1.4502 |
| 24 Oct 2023 | 1.4562 | 1.4504 |
| 23 Oct 2023 | 1.4524 | 1.4466 |
| 20 Oct 2023 | 1.4576 | 1.4518 |
| 19 Oct 2023 | 1.4695 | 1.4637 |
| 18 Oct 2023 | 1.4868 | 1.4808 |
| 17 Oct 2023 | 1.4808 | 1.4748 |
| 16 Oct 2023 | 1.4768 | 1.4710 |
| 13 Oct 2023 | 1.4800 | 1.4740 |
| 12 Oct 2023 | 1.4869 | 1.4809 |
| 11 Oct 2023 | 1.4934 | 1.4874 |
| 10 Oct 2023 | 1.4837 | 1.4777 |
| 09 Oct 2023 | 1.4702 | 1.4644 |
| 06 Oct 2023 | 1.4669 | 1.4611 |
| 05 Oct 2023 | 1.4643 | 1.4585 |
| 04 Oct 2023 | 1.4596 | 1.4538 |
| 03 Oct 2023 | 1.4678 | 1.4620 |
| 02 Oct 2023 | 1.4678 | 1.4620 |
| 29 Sep 2023 | 1.4841 | 1.4781 |
| 28 Sep 2023 | 1.4793 | 1.4733 |
| 27 Sep 2023 | 1.4786 | 1.4726 |
| 26 Sep 2023 | 1.4794 | 1.4734 |
| 25 Sep 2023 | 1.4846 | 1.4786 |
| 22 Sep 2023 | 1.4829 | 1.4769 |
| 21 Sep 2023 | 1.4845 | 1.4785 |
| 20 Sep 2023 | 1.5058 | 1.4998 |
| 19 Sep 2023 | 1.5102 | 1.5042 |
| 18 Sep 2023 | 1.5165 | 1.5105 |
| 15 Sep 2023 | 1.5242 | 1.5182 |
| 14 Sep 2023 | 1.5090 | 1.5030 |
| 13 Sep 2023 | 1.5059 | 1.4999 |
| 12 Sep 2023 | 1.5153 | 1.5093 |
| 11 Sep 2023 | 1.5098 | 1.5038 |
| 08 Sep 2023 | 1.5040 | 1.4980 |
| 07 Sep 2023 | 1.5052 | 1.4992 |
| 06 Sep 2023 | 1.5140 | 1.5080 |
| 05 Sep 2023 | 1.5242 | 1.5182 |
| 04 Sep 2023 | 1.5200 | 1.5140 |
| 01 Sep 2023 | 1.5141 | 1.5081 |
| 31 Aug 2023 | 1.5188 | 1.5128 |
| 30 Aug 2023 | 1.5131 | 1.5071 |
| 29 Aug 2023 | 1.4979 | 1.4919 |
| 28 Aug 2023 | 1.4882 | 1.4822 |
| 25 Aug 2023 | 1.4751 | 1.4693 |
| 24 Aug 2023 | 1.4867 | 1.4807 |
| 23 Aug 2023 | 1.4771 | 1.4713 |
| 22 Aug 2023 | 1.4671 | 1.4613 |
| 21 Aug 2023 | 1.4701 | 1.4643 |
| 18 Aug 2023 | 1.4765 | 1.4707 |
| 17 Aug 2023 | 1.4769 | 1.4711 |
| 16 Aug 2023 | 1.4876 | 1.4816 |
| 15 Aug 2023 | 1.5028 | 1.4968 |
| 14 Aug 2023 | 1.4935 | 1.4875 |
| 11 Aug 2023 | 1.5016 | 1.4956 |
| 10 Aug 2023 | 1.5044 | 1.4984 |
| 09 Aug 2023 | 1.5027 | 1.4967 |
| 08 Aug 2023 | 1.4997 | 1.4937 |
| 07 Aug 2023 | 1.4970 | 1.4910 |
| 04 Aug 2023 | 1.5029 | 1.4969 |
| 03 Aug 2023 | 1.5040 | 1.4980 |
| 02 Aug 2023 | 1.5102 | 1.5042 |
| 01 Aug 2023 | 1.5234 | 1.5174 |
| 31 Jul 2023 | 1.5161 | 1.5101 |
| 28 Jul 2023 | 1.5141 | 1.5081 |
| 27 Jul 2023 | 1.5188 | 1.5128 |
| 26 Jul 2023 | 1.5097 | 1.5037 |
| 25 Jul 2023 | 1.4995 | 1.4935 |
| 24 Jul 2023 | 1.4955 | 1.4895 |
| 21 Jul 2023 | 1.4970 | 1.4910 |
| 20 Jul 2023 | 1.4973 | 1.4913 |
| 19 Jul 2023 | 1.4993 | 1.4933 |
| 18 Jul 2023 | 1.4959 | 1.4899 |
| 17 Jul 2023 | 1.4983 | 1.4923 |
| 14 Jul 2023 | 1.4979 | 1.4919 |
| 13 Jul 2023 | 1.4907 | 1.4847 |
| 12 Jul 2023 | 1.4723 | 1.4665 |
| 11 Jul 2023 | 1.4681 | 1.4623 |
| 10 Jul 2023 | 1.4503 | 1.4445 |
| 07 Jul 2023 | 1.4587 | 1.4529 |
| 06 Jul 2023 | 1.4785 | 1.4725 |
| 05 Jul 2023 | 1.4938 | 1.4878 |
| 04 Jul 2023 | 1.4998 | 1.4938 |
| 03 Jul 2023 | 1.4961 | 1.4901 |
| 30 Jun 2023 | 1.7096 | 1.7028 |
| 29 Jun 2023 | 1.7051 | 1.6983 |
| 28 Jun 2023 | 1.7024 | 1.6956 |
| 27 Jun 2023 | 1.6901 | 1.6833 |
| 26 Jun 2023 | 1.6853 | 1.6785 |
| 23 Jun 2023 | 1.6895 | 1.6827 |
| 22 Jun 2023 | 1.7062 | 1.6994 |
| 21 Jun 2023 | 1.7314 | 1.7244 |
| 20 Jun 2023 | 1.7422 | 1.7352 |
| 19 Jun 2023 | 1.7303 | 1.7233 |
| 16 Jun 2023 | 1.7167 | 1.7099 |
| 15 Jun 2023 | 1.7030 | 1.6962 |
| 14 Jun 2023 | 1.7025 | 1.6957 |
| 13 Jun 2023 | 1.7026 | 1.6958 |
| 09 Jun 2023 | 1.6981 | 1.6913 |
| 08 Jun 2023 | 1.6900 | 1.6832 |
| 07 Jun 2023 | 1.6976 | 1.6908 |
| 06 Jun 2023 | 1.6972 | 1.6904 |
| 05 Jun 2023 | 1.7113 | 1.7045 |
| 02 Jun 2023 | 1.6991 | 1.6923 |
| 01 Jun 2023 | 1.6925 | 1.6857 |
| 31 May 2023 | 1.6867 | 1.6799 |
| 30 May 2023 | 1.7090 | 1.7022 |
| 29 May 2023 | 1.7105 | 1.7037 |
| 26 May 2023 | 1.6990 | 1.6922 |
| 25 May 2023 | 1.6990 | 1.6922 |
| 24 May 2023 | 1.7125 | 1.7057 |
| 23 May 2023 | 1.7216 | 1.7148 |
| 22 May 2023 | 1.7226 | 1.7158 |
| 19 May 2023 | 1.7188 | 1.7120 |
| 18 May 2023 | 1.7075 | 1.7007 |
| 17 May 2023 | 1.7048 | 1.6980 |
| 16 May 2023 | 1.7094 | 1.7026 |
| 15 May 2023 | 1.7128 | 1.7060 |
| 12 May 2023 | 1.7098 | 1.7030 |
| 11 May 2023 | 1.7057 | 1.6989 |
| 10 May 2023 | 1.7025 | 1.6957 |
| 09 May 2023 | 1.7028 | 1.6960 |
| 08 May 2023 | 1.7025 | 1.6957 |
| 05 May 2023 | 1.6967 | 1.6899 |
| 04 May 2023 | 1.6961 | 1.6893 |
| 03 May 2023 | 1.6973 | 1.6905 |
| 02 May 2023 | 1.7075 | 1.7007 |
| 01 May 2023 | 1.7187 | 1.7119 |
| 28 Apr 2023 | 1.7140 | 1.7072 |
| 27 Apr 2023 | 1.7123 | 1.7055 |
| 26 Apr 2023 | 1.7168 | 1.7100 |