Unit prices (Managed Funds history)
Morningstar Australian Shares Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.3499 | 1.3497 |
| 19 Apr 2024 | 1.3338 | 1.3336 |
| 18 Apr 2024 | 1.3482 | 1.3475 |
| 17 Apr 2024 | 1.3409 | 1.3402 |
| 16 Apr 2024 | 1.3382 | 1.3380 |
| 15 Apr 2024 | 1.3615 | 1.3610 |
| 12 Apr 2024 | 1.3691 | 1.3688 |
| 11 Apr 2024 | 1.3739 | 1.3736 |
| 10 Apr 2024 | 1.3819 | 1.3808 |
| 09 Apr 2024 | 1.3725 | 1.3724 |
| 08 Apr 2024 | 1.3638 | 1.3633 |
| 05 Apr 2024 | 1.3612 | 1.3604 |
| 04 Apr 2024 | 1.3664 | 1.3662 |
| 03 Apr 2024 | 1.3635 | 1.3634 |
| 02 Apr 2024 | 1.3814 | 1.3808 |
| 28 Mar 2024 | 1.3914 | 1.3914 |
| 27 Mar 2024 | 1.3749 | 1.3744 |
| 26 Mar 2024 | 1.3748 | 1.3748 |
| 25 Mar 2024 | 1.3772 | 1.3768 |
| 22 Mar 2024 | 1.3687 | 1.3682 |
| 21 Mar 2024 | 1.3741 | 1.3736 |
| 20 Mar 2024 | 1.3587 | 1.3584 |
| 19 Mar 2024 | 1.3569 | 1.3567 |
| 18 Mar 2024 | 1.3459 | 1.3449 |
| 15 Mar 2024 | 1.3453 | 1.3451 |
| 14 Mar 2024 | 1.3541 | 1.3540 |
| 13 Mar 2024 | 1.3623 | 1.3615 |
| 12 Mar 2024 | 1.3540 | 1.3536 |
| 11 Mar 2024 | 1.3458 | 1.3457 |
| 08 Mar 2024 | 1.3615 | 1.3615 |
| 07 Mar 2024 | 1.3538 | 1.3538 |
| 06 Mar 2024 | 1.3442 | 1.3433 |
| 05 Mar 2024 | 1.3442 | 1.3440 |
| 04 Mar 2024 | 1.3350 | 1.3345 |
| 01 Mar 2024 | 1.3350 | 1.3348 |
| 29 Feb 2024 | 1.3301 | 1.3291 |
| 28 Feb 2024 | 1.3244 | 1.3240 |
| 27 Feb 2024 | 1.3297 | 1.3295 |
| 26 Feb 2024 | 1.3239 | 1.3237 |
| 23 Feb 2024 | 1.3261 | 1.3261 |
| 22 Feb 2024 | 1.3258 | 1.3255 |
| 21 Feb 2024 | 1.3270 | 1.3267 |
| 20 Feb 2024 | 1.3351 | 1.3347 |
| 19 Feb 2024 | 1.3245 | 1.3236 |
| 16 Feb 2024 | 1.3200 | 1.3195 |
| 15 Feb 2024 | 1.3163 | 1.3153 |
| 14 Feb 2024 | 1.3020 | 1.3017 |
| 13 Feb 2024 | 1.3098 | 1.3095 |
| 12 Feb 2024 | 1.3081 | 1.3073 |
| 09 Feb 2024 | 1.3014 | 1.3008 |
| 08 Feb 2024 | 1.2974 | 1.2968 |
| 07 Feb 2024 | 1.2966 | 1.2958 |
| 06 Feb 2024 | 1.2877 | 1.2872 |
| 05 Feb 2024 | 1.2854 | 1.2850 |
| 02 Feb 2024 | 1.2952 | 1.2950 |
| 01 Feb 2024 | 1.2800 | 1.2799 |
| 31 Jan 2024 | 1.2928 | 1.2927 |
| 30 Jan 2024 | 1.2831 | 1.2823 |
| 29 Jan 2024 | 1.2847 | 1.2842 |
| 25 Jan 2024 | 1.2815 | 1.2813 |
| 24 Jan 2024 | 1.2738 | 1.2732 |
| 23 Jan 2024 | 1.2752 | 1.2749 |
| 22 Jan 2024 | 1.2687 | 1.2683 |
| 19 Jan 2024 | 1.2612 | 1.2606 |
| 18 Jan 2024 | 1.2495 | 1.2494 |
| 17 Jan 2024 | 1.2499 | 1.2498 |
| 16 Jan 2024 | 1.2568 | 1.2564 |
| 15 Jan 2024 | 1.2682 | 1.2678 |
| 12 Jan 2024 | 1.2632 | 1.2629 |
| 11 Jan 2024 | 1.2651 | 1.2646 |
| 10 Jan 2024 | 1.2574 | 1.2567 |
| 09 Jan 2024 | 1.2604 | 1.2601 |
| 08 Jan 2024 | 1.2484 | 1.2484 |
| 05 Jan 2024 | 1.2517 | 1.2517 |
| 04 Jan 2024 | 1.2542 | 1.2538 |
| 03 Jan 2024 | 1.2570 | 1.2565 |
| 02 Jan 2024 | 1.2746 | 1.2740 |
| 29 Dec 2023 | 1.2822 | 1.2813 |
| 28 Dec 2023 | 1.2834 | 1.2832 |
| 27 Dec 2023 | 1.2716 | 1.2714 |
| 22 Dec 2023 | 1.2650 | 1.2645 |
| 21 Dec 2023 | 1.2660 | 1.2658 |
| 20 Dec 2023 | 1.2707 | 1.2704 |
| 19 Dec 2023 | 1.2666 | 1.2661 |
| 18 Dec 2023 | 1.2570 | 1.2566 |
| 15 Dec 2023 | 1.2591 | 1.2585 |
| 14 Dec 2023 | 1.2500 | 1.2499 |
| 13 Dec 2023 | 1.2342 | 1.2340 |
| 12 Dec 2023 | 1.2305 | 1.2297 |
| 11 Dec 2023 | 1.2254 | 1.2248 |
| 08 Dec 2023 | 1.2257 | 1.2254 |
| 07 Dec 2023 | 1.2238 | 1.2232 |
| 06 Dec 2023 | 1.2251 | 1.2243 |
| 05 Dec 2023 | 1.2046 | 1.2041 |
| 04 Dec 2023 | 1.2176 | 1.2171 |
| 01 Dec 2023 | 1.2095 | 1.2087 |
| 30 Nov 2023 | 1.2049 | 1.2046 |
| 29 Nov 2023 | 1.1921 | 1.1916 |
| 28 Nov 2023 | 1.1834 | 1.1828 |
| 27 Nov 2023 | 1.1792 | 1.1792 |
| 24 Nov 2023 | 1.1849 | 1.1847 |
| 23 Nov 2023 | 1.1875 | 1.1872 |
| 22 Nov 2023 | 1.1916 | 1.1910 |
| 21 Nov 2023 | 1.1982 | 1.1982 |
| 20 Nov 2023 | 1.1972 | 1.1966 |
| 17 Nov 2023 | 1.1960 | 1.1955 |
| 16 Nov 2023 | 1.2024 | 1.2024 |
| 15 Nov 2023 | 1.2053 | 1.2051 |
| 14 Nov 2023 | 1.1932 | 1.1929 |
| 13 Nov 2023 | 1.1820 | 1.1818 |
| 10 Nov 2023 | 1.1855 | 1.1852 |
| 09 Nov 2023 | 1.1908 | 1.1902 |
| 08 Nov 2023 | 1.1876 | 1.1870 |
| 07 Nov 2023 | 1.1836 | 1.1833 |
| 06 Nov 2023 | 1.1853 | 1.1845 |
| 03 Nov 2023 | 1.1825 | 1.1819 |
| 02 Nov 2023 | 1.1703 | 1.1696 |
| 01 Nov 2023 | 1.1573 | 1.1566 |
| 31 Oct 2023 | 1.1474 | 1.1467 |
| 30 Oct 2023 | 1.1418 | 1.1415 |
| 27 Oct 2023 | 1.1489 | 1.1484 |
| 26 Oct 2023 | 1.1502 | 1.1498 |
| 25 Oct 2023 | 1.1580 | 1.1579 |
| 24 Oct 2023 | 1.1617 | 1.1617 |
| 23 Oct 2023 | 1.1600 | 1.1598 |
| 20 Oct 2023 | 1.1677 | 1.1672 |
| 19 Oct 2023 | 1.1772 | 1.1772 |
| 18 Oct 2023 | 1.1865 | 1.1861 |
| 17 Oct 2023 | 1.1893 | 1.1893 |
| 16 Oct 2023 | 1.1890 | 1.1890 |
| 13 Oct 2023 | 1.1972 | 1.1966 |
| 12 Oct 2023 | 1.2044 | 1.2035 |
| 11 Oct 2023 | 1.1963 | 1.1961 |
| 10 Oct 2023 | 1.1873 | 1.1868 |
| 09 Oct 2023 | 1.1764 | 1.1760 |
| 06 Oct 2023 | 1.1773 | 1.1764 |
| 05 Oct 2023 | 1.1722 | 1.1716 |
| 04 Oct 2023 | 1.1668 | 1.1667 |
| 03 Oct 2023 | 1.1756 | 1.1752 |
| 02 Oct 2023 | 1.1756 | 1.1752 |
| 29 Sep 2023 | 1.2086 | 1.2085 |
| 28 Sep 2023 | 1.2058 | 1.2054 |
| 27 Sep 2023 | 1.2086 | 1.2085 |
| 26 Sep 2023 | 1.2127 | 1.2120 |
| 25 Sep 2023 | 1.2200 | 1.2193 |
| 22 Sep 2023 | 1.2165 | 1.2158 |
| 21 Sep 2023 | 1.2137 | 1.2134 |
| 20 Sep 2023 | 1.2239 | 1.2237 |
| 19 Sep 2023 | 1.2266 | 1.2262 |
| 18 Sep 2023 | 1.2330 | 1.2323 |
| 15 Sep 2023 | 1.2382 | 1.2377 |
| 14 Sep 2023 | 1.2245 | 1.2238 |
| 13 Sep 2023 | 1.2169 | 1.2166 |
| 12 Sep 2023 | 1.2261 | 1.2259 |
| 11 Sep 2023 | 1.2248 | 1.2245 |
| 08 Sep 2023 | 1.2169 | 1.2161 |
| 07 Sep 2023 | 1.2194 | 1.2191 |
| 06 Sep 2023 | 1.2290 | 1.2289 |
| 05 Sep 2023 | 1.2420 | 1.2418 |
| 04 Sep 2023 | 1.2440 | 1.2437 |
| 01 Sep 2023 | 1.2421 | 1.2415 |
| 31 Aug 2023 | 1.2437 | 1.2432 |
| 30 Aug 2023 | 1.2408 | 1.2401 |
| 29 Aug 2023 | 1.2203 | 1.2195 |
| 28 Aug 2023 | 1.2198 | 1.2194 |
| 25 Aug 2023 | 1.2194 | 1.2192 |
| 24 Aug 2023 | 1.2256 | 1.2247 |
| 23 Aug 2023 | 1.2265 | 1.2263 |
| 22 Aug 2023 | 1.2180 | 1.2179 |
| 21 Aug 2023 | 1.2180 | 1.2178 |
| 18 Aug 2023 | 1.2270 | 1.2263 |
| 17 Aug 2023 | 1.2296 | 1.2291 |
| 16 Aug 2023 | 1.2329 | 1.2321 |
| 15 Aug 2023 | 1.2402 | 1.2398 |
| 14 Aug 2023 | 1.2357 | 1.2352 |
| 11 Aug 2023 | 1.2346 | 1.2342 |
| 10 Aug 2023 | 1.2301 | 1.2296 |
| 09 Aug 2023 | 1.2284 | 1.2276 |
| 08 Aug 2023 | 1.2237 | 1.2235 |
| 07 Aug 2023 | 1.2237 | 1.2235 |
| 04 Aug 2023 | 1.2246 | 1.2238 |
| 03 Aug 2023 | 1.2213 | 1.2209 |
| 02 Aug 2023 | 1.2286 | 1.2280 |
| 01 Aug 2023 | 1.2406 | 1.2403 |
| 31 Jul 2023 | 1.2334 | 1.2330 |
| 28 Jul 2023 | 1.2289 | 1.2284 |
| 27 Jul 2023 | 1.2359 | 1.2352 |
| 26 Jul 2023 | 1.2203 | 1.2201 |
| 25 Jul 2023 | 1.2108 | 1.2102 |
| 24 Jul 2023 | 1.2099 | 1.2092 |
| 21 Jul 2023 | 1.2106 | 1.2101 |
| 20 Jul 2023 | 1.2151 | 1.2148 |
| 19 Jul 2023 | 1.2172 | 1.2171 |
| 18 Jul 2023 | 1.2141 | 1.2140 |
| 17 Jul 2023 | 1.2213 | 1.2210 |
| 14 Jul 2023 | 1.2184 | 1.2184 |
| 13 Jul 2023 | 1.2112 | 1.2107 |
| 12 Jul 2023 | 1.1945 | 1.1940 |
| 11 Jul 2023 | 1.1924 | 1.1916 |
| 10 Jul 2023 | 1.1747 | 1.1745 |
| 07 Jul 2023 | 1.1770 | 1.1762 |
| 06 Jul 2023 | 1.1921 | 1.1921 |
| 05 Jul 2023 | 1.2052 | 1.2047 |
| 04 Jul 2023 | 1.2059 | 1.2057 |
| 03 Jul 2023 | 1.2028 | 1.2026 |
| 30 Jun 2023 | 1.2060 | 1.2055 |
| 29 Jun 2023 | 1.2035 | 1.2030 |
| 28 Jun 2023 | 1.1980 | 1.1975 |
| 27 Jun 2023 | 1.1800 | 1.1800 |
| 26 Jun 2023 | 1.1756 | 1.1752 |
| 23 Jun 2023 | 1.1768 | 1.1765 |
| 22 Jun 2023 | 1.1875 | 1.1870 |
| 21 Jun 2023 | 1.2038 | 1.2034 |
| 20 Jun 2023 | 1.2099 | 1.2098 |
| 19 Jun 2023 | 1.2030 | 1.2029 |
| 16 Jun 2023 | 1.1978 | 1.1978 |
| 15 Jun 2023 | 1.1888 | 1.1885 |
| 14 Jun 2023 | 1.1847 | 1.1847 |
| 13 Jun 2023 | 1.1788 | 1.1787 |
| 09 Jun 2023 | 1.1756 | 1.1752 |
| 08 Jun 2023 | 1.1745 | 1.1743 |
| 07 Jun 2023 | 1.1812 | 1.1806 |
| 06 Jun 2023 | 1.1785 | 1.1784 |
| 05 Jun 2023 | 1.1938 | 1.1931 |
| 02 Jun 2023 | 1.1831 | 1.1828 |
| 01 Jun 2023 | 1.1823 | 1.1822 |
| 31 May 2023 | 1.1809 | 1.1806 |
| 30 May 2023 | 1.1948 | 1.1947 |
| 29 May 2023 | 1.1943 | 1.1939 |
| 26 May 2023 | 1.1857 | 1.1857 |
| 25 May 2023 | 1.1825 | 1.1817 |
| 24 May 2023 | 1.1909 | 1.1909 |
| 23 May 2023 | 1.2016 | 1.2013 |
| 22 May 2023 | 1.2023 | 1.2022 |
| 19 May 2023 | 1.2095 | 1.2092 |
| 18 May 2023 | 1.2022 | 1.2020 |
| 17 May 2023 | 1.2005 | 1.1997 |
| 16 May 2023 | 1.2063 | 1.2062 |
| 15 May 2023 | 1.2125 | 1.2123 |
| 12 May 2023 | 1.2108 | 1.2108 |
| 11 May 2023 | 1.2101 | 1.2098 |
| 10 May 2023 | 1.2096 | 1.2092 |
| 09 May 2023 | 1.2126 | 1.2121 |
| 08 May 2023 | 1.2155 | 1.2147 |
| 05 May 2023 | 1.2079 | 1.2077 |
| 04 May 2023 | 1.2053 | 1.2051 |
| 03 May 2023 | 1.2028 | 1.2027 |
| 02 May 2023 | 1.2096 | 1.2092 |
| 01 May 2023 | 1.2192 | 1.2186 |
| 28 Apr 2023 | 1.2132 | 1.2130 |
| 27 Apr 2023 | 1.2093 | 1.2083 |
| 26 Apr 2023 | 1.2150 | 1.2143 |