Unit prices (Managed Funds history)
Janus Henderson Australian Fixed Interest Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 0.9370 | 0.9363 |
| 19 Apr 2024 | 0.9403 | 0.9395 |
| 18 Apr 2024 | 0.9389 | 0.9381 |
| 17 Apr 2024 | 0.9338 | 0.9331 |
| 16 Apr 2024 | 0.9368 | 0.9361 |
| 15 Apr 2024 | 0.9401 | 0.9394 |
| 12 Apr 2024 | 0.9397 | 0.9389 |
| 11 Apr 2024 | 0.9400 | 0.9393 |
| 10 Apr 2024 | 0.9477 | 0.9470 |
| 09 Apr 2024 | 0.9450 | 0.9443 |
| 08 Apr 2024 | 0.9433 | 0.9426 |
| 05 Apr 2024 | 0.9479 | 0.9472 |
| 04 Apr 2024 | 0.9435 | 0.9428 |
| 03 Apr 2024 | 0.9454 | 0.9446 |
| 02 Apr 2024 | 0.9488 | 0.9480 |
| 28 Mar 2024 | 0.9531 | 0.9523 |
| 27 Mar 2024 | 0.9510 | 0.9503 |
| 26 Mar 2024 | 0.9495 | 0.9487 |
| 25 Mar 2024 | 0.9503 | 0.9495 |
| 22 Mar 2024 | 0.9481 | 0.9473 |
| 21 Mar 2024 | 0.9449 | 0.9441 |
| 20 Mar 2024 | 0.9472 | 0.9465 |
| 19 Mar 2024 | 0.9455 | 0.9448 |
| 18 Mar 2024 | 0.9431 | 0.9423 |
| 15 Mar 2024 | 0.9416 | 0.9409 |
| 14 Mar 2024 | 0.9455 | 0.9447 |
| 13 Mar 2024 | 0.9473 | 0.9466 |
| 12 Mar 2024 | 0.9509 | 0.9501 |
| 11 Mar 2024 | 0.9506 | 0.9499 |
| 08 Mar 2024 | 0.9494 | 0.9486 |
| 07 Mar 2024 | 0.9473 | 0.9466 |
| 06 Mar 2024 | 0.9476 | 0.9469 |
| 05 Mar 2024 | 0.9433 | 0.9426 |
| 04 Mar 2024 | 0.9429 | 0.9421 |
| 01 Mar 2024 | 0.9409 | 0.9401 |
| 29 Feb 2024 | 0.9414 | 0.9406 |
| 28 Feb 2024 | 0.9395 | 0.9387 |
| 27 Feb 2024 | 0.9408 | 0.9400 |
| 26 Feb 2024 | 0.9418 | 0.9411 |
| 23 Feb 2024 | 0.9366 | 0.9358 |
| 22 Feb 2024 | 0.9389 | 0.9382 |
| 21 Feb 2024 | 0.9385 | 0.9377 |
| 20 Feb 2024 | 0.9374 | 0.9367 |
| 19 Feb 2024 | 0.9375 | 0.9368 |
| 16 Feb 2024 | 0.9358 | 0.9350 |
| 15 Feb 2024 | 0.9389 | 0.9381 |
| 14 Feb 2024 | 0.9318 | 0.9311 |
| 13 Feb 2024 | 0.9366 | 0.9359 |
| 12 Feb 2024 | 0.9371 | 0.9363 |
| 09 Feb 2024 | 0.9392 | 0.9384 |
| 08 Feb 2024 | 0.9403 | 0.9395 |
| 07 Feb 2024 | 0.9411 | 0.9404 |
| 06 Feb 2024 | 0.9388 | 0.9380 |
| 05 Feb 2024 | 0.9402 | 0.9394 |
| 02 Feb 2024 | 0.9463 | 0.9455 |
| 01 Feb 2024 | 0.9445 | 0.9438 |
| 31 Jan 2024 | 0.9443 | 0.9436 |
| 30 Jan 2024 | 0.9364 | 0.9356 |
| 29 Jan 2024 | 0.9328 | 0.9321 |
| 25 Jan 2024 | 0.9304 | 0.9296 |
| 24 Jan 2024 | 0.9308 | 0.9301 |
| 23 Jan 2024 | 0.9324 | 0.9317 |
| 22 Jan 2024 | 0.9297 | 0.9290 |
| 19 Jan 2024 | 0.9264 | 0.9257 |
| 18 Jan 2024 | 0.9278 | 0.9271 |
| 17 Jan 2024 | 0.9304 | 0.9296 |
| 16 Jan 2024 | 0.9333 | 0.9325 |
| 15 Jan 2024 | 0.9369 | 0.9361 |
| 12 Jan 2024 | 0.9363 | 0.9356 |
| 11 Jan 2024 | 0.9340 | 0.9332 |
| 10 Jan 2024 | 0.9336 | 0.9328 |
| 09 Jan 2024 | 0.9341 | 0.9333 |
| 08 Jan 2024 | 0.9310 | 0.9302 |
| 05 Jan 2024 | 0.9327 | 0.9319 |
| 04 Jan 2024 | 0.9370 | 0.9362 |
| 03 Jan 2024 | 0.9373 | 0.9365 |
| 02 Jan 2024 | 0.9402 | 0.9394 |
| 29 Dec 2023 | 0.9415 | 0.9407 |
| 28 Dec 2023 | 0.9444 | 0.9437 |
| 27 Dec 2023 | 0.9404 | 0.9396 |
| 22 Dec 2023 | 0.9378 | 0.9370 |
| 21 Dec 2023 | 0.9371 | 0.9364 |
| 20 Dec 2023 | 0.9351 | 0.9344 |
| 19 Dec 2023 | 0.9318 | 0.9310 |
| 18 Dec 2023 | 0.9342 | 0.9335 |
| 15 Dec 2023 | 0.9288 | 0.9280 |
| 14 Dec 2023 | 0.9296 | 0.9288 |
| 13 Dec 2023 | 0.9206 | 0.9198 |
| 12 Dec 2023 | 0.9191 | 0.9183 |
| 11 Dec 2023 | 0.9184 | 0.9177 |
| 08 Dec 2023 | 0.9203 | 0.9196 |
| 07 Dec 2023 | 0.9184 | 0.9177 |
| 06 Dec 2023 | 0.9207 | 0.9199 |
| 05 Dec 2023 | 0.9134 | 0.9126 |
| 04 Dec 2023 | 0.9108 | 0.9101 |
| 01 Dec 2023 | 0.9081 | 0.9074 |
| 30 Nov 2023 | 0.9114 | 0.9107 |
| 29 Nov 2023 | 0.9128 | 0.9121 |
| 28 Nov 2023 | 0.9056 | 0.9049 |
| 27 Nov 2023 | 0.9022 | 0.9015 |
| 24 Nov 2023 | 0.9029 | 0.9021 |
| 23 Nov 2023 | 0.9058 | 0.9051 |
| 22 Nov 2023 | 0.9078 | 0.9070 |
| 21 Nov 2023 | 0.9075 | 0.9067 |
| 20 Nov 2023 | 0.9047 | 0.9039 |
| 17 Nov 2023 | 0.9064 | 0.9056 |
| 16 Nov 2023 | 0.9018 | 0.9010 |
| 15 Nov 2023 | 0.9015 | 0.9008 |
| 14 Nov 2023 | 0.8954 | 0.8947 |
| 13 Nov 2023 | 0.8952 | 0.8945 |
| 10 Nov 2023 | 0.8975 | 0.8967 |
| 09 Nov 2023 | 0.9014 | 0.9007 |
| 08 Nov 2023 | 0.8993 | 0.8986 |
| 07 Nov 2023 | 0.8938 | 0.8931 |
| 06 Nov 2023 | 0.8922 | 0.8915 |
| 03 Nov 2023 | 0.8917 | 0.8909 |
| 02 Nov 2023 | 0.8886 | 0.8878 |
| 01 Nov 2023 | 0.8815 | 0.8808 |
| 31 Oct 2023 | 0.8820 | 0.8813 |
| 30 Oct 2023 | 0.8845 | 0.8838 |
| 27 Oct 2023 | 0.8869 | 0.8862 |
| 26 Oct 2023 | 0.8850 | 0.8843 |
| 25 Oct 2023 | 0.8911 | 0.8904 |
| 24 Oct 2023 | 0.8939 | 0.8932 |
| 23 Oct 2023 | 0.8900 | 0.8893 |
| 20 Oct 2023 | 0.8913 | 0.8906 |
| 19 Oct 2023 | 0.8893 | 0.8886 |
| 18 Oct 2023 | 0.8947 | 0.8940 |
| 17 Oct 2023 | 0.8996 | 0.8989 |
| 16 Oct 2023 | 0.9052 | 0.9045 |
| 13 Oct 2023 | 0.9044 | 0.9036 |
| 12 Oct 2023 | 0.9076 | 0.9068 |
| 11 Oct 2023 | 0.9050 | 0.9043 |
| 10 Oct 2023 | 0.9036 | 0.9029 |
| 09 Oct 2023 | 0.9009 | 0.9002 |
| 06 Oct 2023 | 0.8998 | 0.8991 |
| 05 Oct 2023 | 0.8978 | 0.8971 |
| 04 Oct 2023 | 0.8943 | 0.8935 |
| 03 Oct 2023 | 0.8991 | 0.8984 |
| 02 Oct 2023 | 0.8991 | 0.8984 |
| 29 Sep 2023 | 0.9008 | 0.9001 |
| 28 Sep 2023 | 0.9014 | 0.9007 |
| 27 Sep 2023 | 0.9050 | 0.9043 |
| 26 Sep 2023 | 0.9038 | 0.9030 |
| 25 Sep 2023 | 0.9072 | 0.9065 |
| 22 Sep 2023 | 0.9058 | 0.9051 |
| 21 Sep 2023 | 0.9066 | 0.9059 |
| 20 Sep 2023 | 0.9107 | 0.9100 |
| 19 Sep 2023 | 0.9129 | 0.9121 |
| 18 Sep 2023 | 0.9109 | 0.9102 |
| 15 Sep 2023 | 0.9154 | 0.9147 |
| 14 Sep 2023 | 0.9150 | 0.9142 |
| 13 Sep 2023 | 0.9134 | 0.9126 |
| 12 Sep 2023 | 0.9127 | 0.9120 |
| 11 Sep 2023 | 0.9131 | 0.9124 |
| 08 Sep 2023 | 0.9162 | 0.9155 |
| 07 Sep 2023 | 0.9127 | 0.9120 |
| 06 Sep 2023 | 0.9143 | 0.9136 |
| 05 Sep 2023 | 0.9138 | 0.9130 |
| 04 Sep 2023 | 0.9154 | 0.9147 |
| 01 Sep 2023 | 0.9190 | 0.9183 |
| 31 Aug 2023 | 0.9179 | 0.9172 |
| 30 Aug 2023 | 0.9156 | 0.9149 |
| 29 Aug 2023 | 0.9132 | 0.9125 |
| 28 Aug 2023 | 0.9111 | 0.9104 |
| 25 Aug 2023 | 0.9104 | 0.9097 |
| 24 Aug 2023 | 0.9124 | 0.9116 |
| 23 Aug 2023 | 0.9090 | 0.9083 |
| 22 Aug 2023 | 0.9055 | 0.9048 |
| 21 Aug 2023 | 0.9054 | 0.9047 |
| 18 Aug 2023 | 0.9063 | 0.9056 |
| 17 Aug 2023 | 0.9022 | 0.9014 |
| 16 Aug 2023 | 0.9069 | 0.9061 |
| 15 Aug 2023 | 0.9043 | 0.9036 |
| 14 Aug 2023 | 0.9073 | 0.9066 |
| 11 Aug 2023 | 0.9108 | 0.9101 |
| 10 Aug 2023 | 0.9134 | 0.9127 |
| 09 Aug 2023 | 0.9151 | 0.9144 |
| 08 Aug 2023 | 0.9143 | 0.9136 |
| 07 Aug 2023 | 0.9143 | 0.9136 |
| 04 Aug 2023 | 0.9059 | 0.9051 |
| 03 Aug 2023 | 0.9101 | 0.9094 |
| 02 Aug 2023 | 0.9123 | 0.9116 |
| 01 Aug 2023 | 0.9137 | 0.9129 |
| 31 Jul 2023 | 0.9083 | 0.9076 |
| 28 Jul 2023 | 0.9074 | 0.9066 |
| 27 Jul 2023 | 0.9131 | 0.9124 |
| 26 Jul 2023 | 0.9086 | 0.9079 |
| 25 Jul 2023 | 0.9066 | 0.9059 |
| 24 Jul 2023 | 0.9081 | 0.9074 |
| 21 Jul 2023 | 0.9065 | 0.9058 |
| 20 Jul 2023 | 0.9092 | 0.9084 |
| 19 Jul 2023 | 0.9136 | 0.9129 |
| 18 Jul 2023 | 0.9083 | 0.9076 |
| 17 Jul 2023 | 0.9073 | 0.9066 |
| 14 Jul 2023 | 0.9066 | 0.9058 |
| 13 Jul 2023 | 0.9039 | 0.9032 |
| 12 Jul 2023 | 0.8995 | 0.8988 |
| 11 Jul 2023 | 0.8964 | 0.8957 |
| 10 Jul 2023 | 0.8909 | 0.8902 |
| 07 Jul 2023 | 0.8911 | 0.8904 |
| 06 Jul 2023 | 0.8983 | 0.8976 |
| 05 Jul 2023 | 0.9046 | 0.9039 |
| 04 Jul 2023 | 0.9044 | 0.9037 |
| 03 Jul 2023 | 0.9064 | 0.9057 |
| 30 Jun 2023 | 0.9031 | 0.9024 |
| 29 Jun 2023 | 0.9087 | 0.9079 |
| 28 Jun 2023 | 0.9104 | 0.9097 |
| 27 Jun 2023 | 0.9073 | 0.9065 |
| 26 Jun 2023 | 0.9058 | 0.9050 |
| 23 Jun 2023 | 0.9030 | 0.9023 |
| 22 Jun 2023 | 0.9040 | 0.9033 |
| 21 Jun 2023 | 0.9039 | 0.9032 |
| 20 Jun 2023 | 0.9017 | 0.9010 |
| 19 Jun 2023 | 0.9033 | 0.9026 |
| 16 Jun 2023 | 0.9005 | 0.8998 |
| 15 Jun 2023 | 0.9016 | 0.9008 |
| 14 Jun 2023 | 0.9032 | 0.9025 |
| 13 Jun 2023 | 0.9058 | 0.9051 |
| 09 Jun 2023 | 0.9047 | 0.9039 |
| 08 Jun 2023 | 0.9018 | 0.9010 |
| 07 Jun 2023 | 0.9101 | 0.9094 |
| 06 Jun 2023 | 0.9116 | 0.9109 |
| 05 Jun 2023 | 0.9123 | 0.9115 |
| 02 Jun 2023 | 0.9184 | 0.9177 |
| 01 Jun 2023 | 0.9201 | 0.9193 |
| 31 May 2023 | 0.9204 | 0.9196 |
| 30 May 2023 | 0.9175 | 0.9167 |
| 29 May 2023 | 0.9170 | 0.9163 |
| 26 May 2023 | 0.9153 | 0.9146 |
| 25 May 2023 | 0.9166 | 0.9159 |
| 24 May 2023 | 0.9188 | 0.9180 |
| 23 May 2023 | 0.9179 | 0.9172 |
| 22 May 2023 | 0.9211 | 0.9204 |
| 19 May 2023 | 0.9202 | 0.9195 |
| 18 May 2023 | 0.9248 | 0.9241 |
| 17 May 2023 | 0.9285 | 0.9277 |
| 16 May 2023 | 0.9293 | 0.9286 |
| 15 May 2023 | 0.9285 | 0.9277 |
| 12 May 2023 | 0.9332 | 0.9324 |
| 11 May 2023 | 0.9305 | 0.9297 |
| 10 May 2023 | 0.9272 | 0.9264 |
| 09 May 2023 | 0.9272 | 0.9264 |
| 08 May 2023 | 0.9291 | 0.9283 |
| 05 May 2023 | 0.9326 | 0.9319 |
| 04 May 2023 | 0.9327 | 0.9320 |
| 03 May 2023 | 0.9267 | 0.9260 |
| 02 May 2023 | 0.9249 | 0.9242 |
| 01 May 2023 | 0.9309 | 0.9301 |
| 28 Apr 2023 | 0.9313 | 0.9306 |
| 27 Apr 2023 | 0.9297 | 0.9290 |
| 26 Apr 2023 | 0.9325 | 0.9317 |
| 24 Apr 2023 | 0.9251 | 0.9243 |