Unit prices (Managed Funds history)
IML Concentrated Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 16 Apr 2024 | 2.0069 | 1.9969 |
| 15 Apr 2024 | 2.0310 | 2.0208 |
| 12 Apr 2024 | 2.0458 | 2.0356 |
| 11 Apr 2024 | 2.0474 | 2.0372 |
| 10 Apr 2024 | 2.0622 | 2.0520 |
| 09 Apr 2024 | 2.0638 | 2.0536 |
| 08 Apr 2024 | 2.0674 | 2.0570 |
| 05 Apr 2024 | 2.0605 | 2.0503 |
| 04 Apr 2024 | 2.0645 | 2.0543 |
| 03 Apr 2024 | 2.0590 | 2.0488 |
| 02 Apr 2024 | 2.0844 | 2.0740 |
| 28 Mar 2024 | 2.0928 | 2.0824 |
| 27 Mar 2024 | 2.0800 | 2.0696 |
| 26 Mar 2024 | 2.0652 | 2.0549 |
| 25 Mar 2024 | 2.0656 | 2.0552 |
| 22 Mar 2024 | 2.0664 | 2.0560 |
| 21 Mar 2024 | 2.0589 | 2.0487 |
| 20 Mar 2024 | 2.0505 | 2.0403 |
| 19 Mar 2024 | 2.0529 | 2.0427 |
| 18 Mar 2024 | 2.0547 | 2.0445 |
| 15 Mar 2024 | 2.0496 | 2.0394 |
| 14 Mar 2024 | 2.0617 | 2.0515 |
| 13 Mar 2024 | 2.0684 | 2.0580 |
| 12 Mar 2024 | 2.0669 | 2.0565 |
| 11 Mar 2024 | 2.0498 | 2.0396 |
| 08 Mar 2024 | 2.0675 | 2.0571 |
| 07 Mar 2024 | 2.0517 | 2.0415 |
| 06 Mar 2024 | 2.0397 | 2.0295 |
| 05 Mar 2024 | 2.0383 | 2.0281 |
| 04 Mar 2024 | 2.0304 | 2.0202 |
| 01 Mar 2024 | 2.0339 | 2.0237 |
| 29 Feb 2024 | 2.0309 | 2.0207 |
| 28 Feb 2024 | 2.0256 | 2.0154 |
| 27 Feb 2024 | 2.0214 | 2.0114 |
| 26 Feb 2024 | 2.0257 | 2.0155 |
| 23 Feb 2024 | 2.0195 | 2.0095 |
| 22 Feb 2024 | 2.0183 | 2.0083 |
| 21 Feb 2024 | 2.0236 | 2.0136 |
| 20 Feb 2024 | 2.0286 | 2.0184 |
| 19 Feb 2024 | 2.0193 | 2.0093 |
| 16 Feb 2024 | 2.0194 | 2.0094 |
| 15 Feb 2024 | 2.0204 | 2.0104 |
| 14 Feb 2024 | 2.0152 | 2.0052 |
| 13 Feb 2024 | 2.0350 | 2.0248 |
| 12 Feb 2024 | 2.0428 | 2.0326 |
| 09 Feb 2024 | 2.0525 | 2.0423 |
| 08 Feb 2024 | 2.0449 | 2.0347 |
| 07 Feb 2024 | 2.0424 | 2.0322 |
| 06 Feb 2024 | 2.0348 | 2.0246 |
| 05 Feb 2024 | 2.0416 | 2.0314 |
| 02 Feb 2024 | 2.0552 | 2.0450 |
| 01 Feb 2024 | 2.0342 | 2.0240 |
| 31 Jan 2024 | 2.0424 | 2.0322 |
| 30 Jan 2024 | 2.0174 | 2.0074 |
| 29 Jan 2024 | 2.0151 | 2.0051 |
| 25 Jan 2024 | 2.0086 | 1.9986 |
| 24 Jan 2024 | 2.0011 | 1.9911 |
| 23 Jan 2024 | 2.0034 | 1.9934 |
| 22 Jan 2024 | 2.0013 | 1.9913 |
| 19 Jan 2024 | 1.9861 | 1.9761 |
| 18 Jan 2024 | 1.9641 | 1.9543 |
| 17 Jan 2024 | 1.9770 | 1.9672 |
| 16 Jan 2024 | 1.9778 | 1.9680 |
| 15 Jan 2024 | 1.9897 | 1.9797 |
| 12 Jan 2024 | 1.9882 | 1.9782 |
| 11 Jan 2024 | 1.9919 | 1.9819 |
| 10 Jan 2024 | 1.9841 | 1.9743 |
| 09 Jan 2024 | 1.9966 | 1.9866 |
| 08 Jan 2024 | 1.9825 | 1.9727 |
| 05 Jan 2024 | 1.9839 | 1.9741 |
| 04 Jan 2024 | 1.9807 | 1.9709 |
| 03 Jan 2024 | 1.9835 | 1.9737 |
| 02 Jan 2024 | 1.9970 | 1.9870 |
| 29 Dec 2023 | 2.0201 | 2.0101 |
| 28 Dec 2023 | 2.0196 | 2.0096 |
| 27 Dec 2023 | 2.0089 | 1.9989 |
| 22 Dec 2023 | 2.0036 | 1.9936 |
| 21 Dec 2023 | 2.0107 | 2.0007 |
| 20 Dec 2023 | 2.0185 | 2.0085 |
| 19 Dec 2023 | 2.0073 | 1.9973 |
| 18 Dec 2023 | 2.0042 | 1.9942 |
| 15 Dec 2023 | 1.9961 | 1.9861 |
| 14 Dec 2023 | 1.9899 | 1.9799 |
| 13 Dec 2023 | 1.9682 | 1.9584 |
| 12 Dec 2023 | 1.9651 | 1.9553 |
| 11 Dec 2023 | 1.9539 | 1.9441 |
| 08 Dec 2023 | 1.9510 | 1.9412 |
| 07 Dec 2023 | 1.9509 | 1.9411 |
| 06 Dec 2023 | 1.9621 | 1.9523 |
| 05 Dec 2023 | 1.9328 | 1.9232 |
| 04 Dec 2023 | 1.9450 | 1.9352 |
| 01 Dec 2023 | 1.9359 | 1.9263 |
| 30 Nov 2023 | 1.9405 | 1.9309 |
| 29 Nov 2023 | 1.9264 | 1.9168 |
| 28 Nov 2023 | 1.9230 | 1.9134 |
| 27 Nov 2023 | 1.9163 | 1.9067 |
| 24 Nov 2023 | 1.9252 | 1.9156 |
| 23 Nov 2023 | 1.9258 | 1.9162 |
| 22 Nov 2023 | 1.9275 | 1.9179 |
| 21 Nov 2023 | 1.9246 | 1.9150 |
| 20 Nov 2023 | 1.9306 | 1.9210 |
| 17 Nov 2023 | 1.9340 | 1.9244 |
| 16 Nov 2023 | 1.9395 | 1.9299 |
| 15 Nov 2023 | 1.9499 | 1.9401 |
| 14 Nov 2023 | 1.9389 | 1.9293 |
| 13 Nov 2023 | 1.9344 | 1.9248 |
| 10 Nov 2023 | 1.9351 | 1.9255 |
| 09 Nov 2023 | 1.9404 | 1.9308 |
| 08 Nov 2023 | 1.9244 | 1.9148 |
| 07 Nov 2023 | 1.9197 | 1.9101 |
| 06 Nov 2023 | 1.9244 | 1.9148 |
| 03 Nov 2023 | 1.9189 | 1.9093 |
| 02 Nov 2023 | 1.9003 | 1.8909 |
| 01 Nov 2023 | 1.8847 | 1.8753 |
| 31 Oct 2023 | 1.8720 | 1.8626 |
| 30 Oct 2023 | 1.8587 | 1.8495 |
| 27 Oct 2023 | 1.8729 | 1.8635 |
| 26 Oct 2023 | 1.8807 | 1.8713 |
| 25 Oct 2023 | 1.8979 | 1.8885 |
| 24 Oct 2023 | 1.9070 | 1.8974 |
| 23 Oct 2023 | 1.9080 | 1.8984 |
| 20 Oct 2023 | 1.9101 | 1.9005 |
| 19 Oct 2023 | 1.9237 | 1.9141 |
| 18 Oct 2023 | 1.9376 | 1.9280 |
| 17 Oct 2023 | 1.9432 | 1.9336 |
| 16 Oct 2023 | 1.9437 | 1.9341 |
| 13 Oct 2023 | 1.9520 | 1.9422 |
| 12 Oct 2023 | 1.9654 | 1.9556 |
| 11 Oct 2023 | 1.9829 | 1.9731 |
| 10 Oct 2023 | 1.9689 | 1.9591 |
| 09 Oct 2023 | 1.9500 | 1.9402 |
| 06 Oct 2023 | 1.9491 | 1.9393 |
| 05 Oct 2023 | 1.9444 | 1.9348 |
| 04 Oct 2023 | 1.9285 | 1.9189 |
| 03 Oct 2023 | 1.9357 | 1.9261 |
| 02 Oct 2023 | 1.9357 | 1.9261 |
| 29 Sep 2023 | 1.9551 | 1.9453 |
| 28 Sep 2023 | 1.9560 | 1.9462 |
| 27 Sep 2023 | 1.9607 | 1.9509 |
| 26 Sep 2023 | 1.9630 | 1.9532 |
| 25 Sep 2023 | 1.9682 | 1.9584 |
| 22 Sep 2023 | 1.9577 | 1.9479 |
| 21 Sep 2023 | 1.9588 | 1.9490 |
| 20 Sep 2023 | 1.9724 | 1.9626 |
| 19 Sep 2023 | 1.9757 | 1.9659 |
| 18 Sep 2023 | 1.9859 | 1.9759 |
| 15 Sep 2023 | 1.9941 | 1.9841 |
| 14 Sep 2023 | 1.9891 | 1.9791 |
| 13 Sep 2023 | 1.9903 | 1.9803 |
| 12 Sep 2023 | 2.0008 | 1.9908 |
| 11 Sep 2023 | 1.9978 | 1.9878 |
| 08 Sep 2023 | 1.9937 | 1.9837 |
| 07 Sep 2023 | 1.9920 | 1.9820 |
| 06 Sep 2023 | 1.9976 | 1.9876 |
| 05 Sep 2023 | 2.0191 | 2.0091 |
| 04 Sep 2023 | 2.0186 | 2.0086 |
| 01 Sep 2023 | 2.0265 | 2.0163 |
| 31 Aug 2023 | 2.0324 | 2.0222 |
| 30 Aug 2023 | 2.0257 | 2.0155 |
| 29 Aug 2023 | 1.9985 | 1.9885 |
| 28 Aug 2023 | 1.9910 | 1.9810 |
| 25 Aug 2023 | 1.9799 | 1.9701 |
| 24 Aug 2023 | 2.0016 | 1.9916 |
| 23 Aug 2023 | 1.9933 | 1.9833 |
| 22 Aug 2023 | 1.9921 | 1.9821 |
| 21 Aug 2023 | 1.9924 | 1.9824 |
| 18 Aug 2023 | 2.0056 | 1.9956 |
| 17 Aug 2023 | 2.0097 | 1.9997 |
| 16 Aug 2023 | 2.0214 | 2.0114 |
| 15 Aug 2023 | 2.0353 | 2.0251 |
| 14 Aug 2023 | 2.0232 | 2.0132 |
| 11 Aug 2023 | 2.0381 | 2.0279 |
| 10 Aug 2023 | 2.0405 | 2.0303 |
| 09 Aug 2023 | 2.0357 | 2.0255 |
| 08 Aug 2023 | 2.0376 | 2.0274 |
| 07 Aug 2023 | 2.0376 | 2.0274 |
| 04 Aug 2023 | 2.0413 | 2.0311 |
| 03 Aug 2023 | 2.0330 | 2.0228 |
| 02 Aug 2023 | 2.0292 | 2.0190 |
| 01 Aug 2023 | 2.0495 | 2.0393 |
| 31 Jul 2023 | 2.0398 | 2.0296 |
| 28 Jul 2023 | 2.0415 | 2.0313 |
| 27 Jul 2023 | 2.0437 | 2.0335 |
| 26 Jul 2023 | 2.0256 | 2.0154 |
| 25 Jul 2023 | 2.0258 | 2.0156 |
| 24 Jul 2023 | 2.0293 | 2.0191 |
| 21 Jul 2023 | 2.0264 | 2.0162 |
| 20 Jul 2023 | 2.0217 | 2.0117 |
| 19 Jul 2023 | 2.0243 | 2.0143 |
| 18 Jul 2023 | 2.0297 | 2.0195 |
| 17 Jul 2023 | 2.0459 | 2.0357 |
| 14 Jul 2023 | 2.0417 | 2.0315 |
| 13 Jul 2023 | 2.0362 | 2.0260 |
| 12 Jul 2023 | 2.0204 | 2.0104 |
| 11 Jul 2023 | 2.0219 | 2.0119 |
| 10 Jul 2023 | 2.0091 | 1.9991 |
| 07 Jul 2023 | 2.0209 | 2.0109 |
| 06 Jul 2023 | 2.0431 | 2.0329 |
| 05 Jul 2023 | 2.0542 | 2.0440 |
| 04 Jul 2023 | 2.0585 | 2.0483 |
| 03 Jul 2023 | 2.0575 | 2.0473 |
| 30 Jun 2023 | 2.0682 | 2.0578 |
| 29 Jun 2023 | 2.0660 | 2.0556 |
| 28 Jun 2023 | 2.0592 | 2.0490 |
| 27 Jun 2023 | 2.0420 | 2.0318 |
| 26 Jun 2023 | 2.0507 | 2.0405 |
| 23 Jun 2023 | 2.0476 | 2.0374 |
| 22 Jun 2023 | 2.0604 | 2.0502 |
| 21 Jun 2023 | 2.0794 | 2.0690 |
| 20 Jun 2023 | 2.0778 | 2.0674 |
| 19 Jun 2023 | 2.0706 | 2.0602 |
| 16 Jun 2023 | 2.0496 | 2.0394 |
| 15 Jun 2023 | 2.0444 | 2.0342 |
| 14 Jun 2023 | 2.0472 | 2.0370 |
| 13 Jun 2023 | 2.0643 | 2.0541 |
| 09 Jun 2023 | 2.0526 | 2.0424 |
| 08 Jun 2023 | 2.0530 | 2.0428 |
| 07 Jun 2023 | 2.0518 | 2.0416 |
| 06 Jun 2023 | 2.0484 | 2.0382 |
| 05 Jun 2023 | 2.0711 | 2.0607 |
| 02 Jun 2023 | 2.0599 | 2.0497 |
| 01 Jun 2023 | 2.0686 | 2.0582 |
| 31 May 2023 | 2.0571 | 2.0469 |
| 30 May 2023 | 2.0683 | 2.0579 |
| 29 May 2023 | 2.0717 | 2.0613 |
| 26 May 2023 | 2.0566 | 2.0464 |
| 25 May 2023 | 2.0623 | 2.0521 |
| 24 May 2023 | 2.0596 | 2.0494 |
| 23 May 2023 | 2.0672 | 2.0568 |
| 22 May 2023 | 2.0659 | 2.0555 |
| 19 May 2023 | 2.0716 | 2.0612 |
| 18 May 2023 | 2.0615 | 2.0513 |
| 17 May 2023 | 2.0667 | 2.0563 |
| 16 May 2023 | 2.0710 | 2.0606 |
| 15 May 2023 | 2.0785 | 2.0681 |
| 12 May 2023 | 2.0773 | 2.0669 |
| 11 May 2023 | 2.0674 | 2.0570 |
| 10 May 2023 | 2.0696 | 2.0592 |
| 09 May 2023 | 2.0673 | 2.0569 |
| 08 May 2023 | 2.0703 | 2.0599 |
| 05 May 2023 | 2.0627 | 2.0525 |
| 04 May 2023 | 2.0608 | 2.0506 |
| 03 May 2023 | 2.0528 | 2.0426 |
| 02 May 2023 | 2.0647 | 2.0545 |
| 01 May 2023 | 2.0753 | 2.0649 |
| 28 Apr 2023 | 2.0696 | 2.0592 |
| 27 Apr 2023 | 2.0721 | 2.0617 |
| 26 Apr 2023 | 2.0813 | 2.0709 |
| 24 Apr 2023 | 2.0799 | 2.0695 |
| 21 Apr 2023 | 2.0695 | 2.0591 |
| 20 Apr 2023 | 2.0668 | 2.0564 |
| 19 Apr 2023 | 2.0636 | 2.0534 |
| 18 Apr 2023 | 2.0672 | 2.0568 |