Unit prices (Managed Funds history)
Yarra Australian Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 1.2534 | 1.2496 |
| 18 Apr 2024 | 1.2651 | 1.2613 |
| 17 Apr 2024 | 1.2647 | 1.2609 |
| 16 Apr 2024 | 1.2616 | 1.2578 |
| 15 Apr 2024 | 1.2833 | 1.2795 |
| 12 Apr 2024 | 1.2949 | 1.2911 |
| 11 Apr 2024 | 1.2986 | 1.2948 |
| 10 Apr 2024 | 1.2988 | 1.2950 |
| 09 Apr 2024 | 1.2981 | 1.2943 |
| 08 Apr 2024 | 1.2920 | 1.2882 |
| 05 Apr 2024 | 1.2885 | 1.2847 |
| 04 Apr 2024 | 1.2984 | 1.2946 |
| 03 Apr 2024 | 1.2930 | 1.2892 |
| 02 Apr 2024 | 1.3093 | 1.3053 |
| 28 Mar 2024 | 1.3106 | 1.3066 |
| 27 Mar 2024 | 1.2986 | 1.2948 |
| 26 Mar 2024 | 1.2932 | 1.2894 |
| 25 Mar 2024 | 1.3014 | 1.2976 |
| 22 Mar 2024 | 1.2932 | 1.2894 |
| 21 Mar 2024 | 1.2974 | 1.2936 |
| 20 Mar 2024 | 1.2841 | 1.2803 |
| 19 Mar 2024 | 1.2843 | 1.2805 |
| 18 Mar 2024 | 1.2793 | 1.2755 |
| 15 Mar 2024 | 1.2749 | 1.2711 |
| 14 Mar 2024 | 1.2827 | 1.2789 |
| 13 Mar 2024 | 1.2809 | 1.2771 |
| 12 Mar 2024 | 1.2778 | 1.2740 |
| 11 Mar 2024 | 1.2778 | 1.2740 |
| 08 Mar 2024 | 1.2968 | 1.2930 |
| 07 Mar 2024 | 1.2865 | 1.2827 |
| 06 Mar 2024 | 1.2743 | 1.2705 |
| 05 Mar 2024 | 1.2726 | 1.2688 |
| 04 Mar 2024 | 1.2702 | 1.2664 |
| 01 Mar 2024 | 1.2694 | 1.2656 |
| 29 Feb 2024 | 1.2616 | 1.2578 |
| 28 Feb 2024 | 1.2562 | 1.2524 |
| 27 Feb 2024 | 1.2468 | 1.2430 |
| 26 Feb 2024 | 1.2505 | 1.2467 |
| 23 Feb 2024 | 1.2472 | 1.2434 |
| 22 Feb 2024 | 1.2429 | 1.2391 |
| 21 Feb 2024 | 1.2422 | 1.2384 |
| 20 Feb 2024 | 1.2459 | 1.2421 |
| 19 Feb 2024 | 1.2463 | 1.2425 |
| 16 Feb 2024 | 1.2394 | 1.2356 |
| 15 Feb 2024 | 1.2313 | 1.2277 |
| 14 Feb 2024 | 1.2265 | 1.2229 |
| 13 Feb 2024 | 1.2388 | 1.2350 |
| 12 Feb 2024 | 1.2384 | 1.2346 |
| 09 Feb 2024 | 1.2406 | 1.2368 |
| 08 Feb 2024 | 1.2411 | 1.2373 |
| 07 Feb 2024 | 1.2385 | 1.2347 |
| 06 Feb 2024 | 1.2288 | 1.2252 |
| 05 Feb 2024 | 1.2341 | 1.2305 |
| 02 Feb 2024 | 1.2478 | 1.2440 |
| 01 Feb 2024 | 1.2312 | 1.2276 |
| 31 Jan 2024 | 1.2431 | 1.2393 |
| 30 Jan 2024 | 1.2289 | 1.2253 |
| 29 Jan 2024 | 1.2244 | 1.2208 |
| 25 Jan 2024 | 1.2239 | 1.2203 |
| 24 Jan 2024 | 1.2147 | 1.2111 |
| 23 Jan 2024 | 1.2093 | 1.2057 |
| 22 Jan 2024 | 1.2046 | 1.2010 |
| 19 Jan 2024 | 1.1971 | 1.1935 |
| 18 Jan 2024 | 1.1850 | 1.1814 |
| 17 Jan 2024 | 1.1943 | 1.1907 |
| 16 Jan 2024 | 1.2011 | 1.1975 |
| 15 Jan 2024 | 1.2156 | 1.2120 |
| 12 Jan 2024 | 1.2180 | 1.2144 |
| 11 Jan 2024 | 1.2194 | 1.2158 |
| 10 Jan 2024 | 1.2104 | 1.2068 |
| 09 Jan 2024 | 1.2201 | 1.2165 |
| 08 Jan 2024 | 1.2091 | 1.2055 |
| 05 Jan 2024 | 1.2158 | 1.2122 |
| 04 Jan 2024 | 1.2172 | 1.2136 |
| 03 Jan 2024 | 1.2227 | 1.2191 |
| 02 Jan 2024 | 1.2433 | 1.2395 |
| 29 Dec 2023 | 1.2602 | 1.2564 |
| 28 Dec 2023 | 1.2633 | 1.2595 |
| 27 Dec 2023 | 1.2533 | 1.2495 |
| 22 Dec 2023 | 1.2465 | 1.2427 |
| 21 Dec 2023 | 1.2467 | 1.2429 |
| 20 Dec 2023 | 1.2537 | 1.2499 |
| 19 Dec 2023 | 1.2501 | 1.2463 |
| 18 Dec 2023 | 1.2392 | 1.2354 |
| 15 Dec 2023 | 1.2359 | 1.2321 |
| 14 Dec 2023 | 1.2209 | 1.2173 |
| 13 Dec 2023 | 1.1993 | 1.1957 |
| 12 Dec 2023 | 1.1979 | 1.1943 |
| 11 Dec 2023 | 1.1903 | 1.1867 |
| 08 Dec 2023 | 1.1924 | 1.1888 |
| 07 Dec 2023 | 1.1909 | 1.1873 |
| 06 Dec 2023 | 1.1913 | 1.1877 |
| 05 Dec 2023 | 1.1701 | 1.1665 |
| 04 Dec 2023 | 1.1835 | 1.1799 |
| 01 Dec 2023 | 1.1748 | 1.1712 |
| 30 Nov 2023 | 1.1809 | 1.1773 |
| 29 Nov 2023 | 1.1705 | 1.1669 |
| 28 Nov 2023 | 1.1666 | 1.1632 |
| 27 Nov 2023 | 1.1627 | 1.1593 |
| 24 Nov 2023 | 1.1714 | 1.1678 |
| 23 Nov 2023 | 1.1695 | 1.1659 |
| 22 Nov 2023 | 1.1746 | 1.1710 |
| 21 Nov 2023 | 1.1755 | 1.1719 |
| 20 Nov 2023 | 1.1711 | 1.1675 |
| 17 Nov 2023 | 1.1737 | 1.1701 |
| 16 Nov 2023 | 1.1764 | 1.1728 |
| 15 Nov 2023 | 1.1845 | 1.1809 |
| 14 Nov 2023 | 1.1697 | 1.1661 |
| 13 Nov 2023 | 1.1587 | 1.1553 |
| 10 Nov 2023 | 1.1624 | 1.1590 |
| 09 Nov 2023 | 1.1731 | 1.1695 |
| 08 Nov 2023 | 1.1739 | 1.1703 |
| 07 Nov 2023 | 1.1739 | 1.1703 |
| 06 Nov 2023 | 1.1736 | 1.1700 |
| 03 Nov 2023 | 1.1707 | 1.1671 |
| 02 Nov 2023 | 1.1597 | 1.1563 |
| 01 Nov 2023 | 1.1499 | 1.1465 |
| 31 Oct 2023 | 1.1374 | 1.1340 |
| 30 Oct 2023 | 1.1373 | 1.1339 |
| 27 Oct 2023 | 1.1445 | 1.1411 |
| 26 Oct 2023 | 1.1440 | 1.1406 |
| 25 Oct 2023 | 1.1487 | 1.1453 |
| 24 Oct 2023 | 1.1518 | 1.1484 |
| 23 Oct 2023 | 1.1512 | 1.1478 |
| 20 Oct 2023 | 1.1629 | 1.1595 |
| 19 Oct 2023 | 1.1730 | 1.1694 |
| 18 Oct 2023 | 1.1874 | 1.1838 |
| 17 Oct 2023 | 1.1849 | 1.1813 |
| 16 Oct 2023 | 1.1791 | 1.1755 |
| 13 Oct 2023 | 1.1858 | 1.1822 |
| 12 Oct 2023 | 1.1984 | 1.1948 |
| 11 Oct 2023 | 1.1998 | 1.1962 |
| 10 Oct 2023 | 1.1888 | 1.1852 |
| 09 Oct 2023 | 1.1727 | 1.1691 |
| 06 Oct 2023 | 1.1681 | 1.1647 |
| 05 Oct 2023 | 1.1665 | 1.1631 |
| 04 Oct 2023 | 1.1585 | 1.1551 |
| 03 Oct 2023 | 1.1676 | 1.1642 |
| 02 Oct 2023 | 1.1857 | 1.1821 |
| 29 Sep 2023 | 1.1857 | 1.1821 |
| 28 Sep 2023 | 1.1865 | 1.1829 |
| 27 Sep 2023 | 1.1853 | 1.1817 |
| 26 Sep 2023 | 1.1845 | 1.1809 |
| 25 Sep 2023 | 1.1911 | 1.1875 |
| 22 Sep 2023 | 1.1888 | 1.1852 |
| 21 Sep 2023 | 1.1838 | 1.1802 |
| 20 Sep 2023 | 1.1993 | 1.1957 |
| 19 Sep 2023 | 1.2059 | 1.2023 |
| 18 Sep 2023 | 1.2099 | 1.2063 |
| 15 Sep 2023 | 1.2212 | 1.2176 |
| 14 Sep 2023 | 1.2056 | 1.2020 |
| 13 Sep 2023 | 1.2015 | 1.1979 |
| 12 Sep 2023 | 1.2101 | 1.2065 |
| 11 Sep 2023 | 1.2074 | 1.2038 |
| 08 Sep 2023 | 1.2041 | 1.2005 |
| 07 Sep 2023 | 1.2051 | 1.2015 |
| 06 Sep 2023 | 1.2146 | 1.2110 |
| 05 Sep 2023 | 1.2261 | 1.2225 |
| 04 Sep 2023 | 1.2305 | 1.2269 |
| 01 Sep 2023 | 1.2258 | 1.2222 |
| 31 Aug 2023 | 1.2285 | 1.2249 |
| 30 Aug 2023 | 1.2211 | 1.2175 |
| 29 Aug 2023 | 1.2091 | 1.2055 |
| 28 Aug 2023 | 1.2005 | 1.1969 |
| 25 Aug 2023 | 1.1933 | 1.1897 |
| 24 Aug 2023 | 1.2112 | 1.2076 |
| 23 Aug 2023 | 1.2058 | 1.2022 |
| 22 Aug 2023 | 1.2034 | 1.1998 |
| 21 Aug 2023 | 1.2011 | 1.1975 |
| 18 Aug 2023 | 1.2105 | 1.2069 |
| 17 Aug 2023 | 1.2147 | 1.2111 |
| 16 Aug 2023 | 1.2229 | 1.2193 |
| 15 Aug 2023 | 1.2401 | 1.2363 |
| 14 Aug 2023 | 1.2381 | 1.2343 |
| 11 Aug 2023 | 1.2428 | 1.2390 |
| 10 Aug 2023 | 1.2463 | 1.2425 |
| 09 Aug 2023 | 1.2456 | 1.2418 |
| 08 Aug 2023 | 1.2431 | 1.2393 |
| 07 Aug 2023 | 1.2444 | 1.2406 |
| 04 Aug 2023 | 1.2493 | 1.2455 |
| 03 Aug 2023 | 1.2464 | 1.2426 |
| 02 Aug 2023 | 1.2543 | 1.2505 |
| 01 Aug 2023 | 1.2696 | 1.2658 |
| 31 Jul 2023 | 1.2612 | 1.2574 |
| 28 Jul 2023 | 1.2595 | 1.2557 |
| 27 Jul 2023 | 1.2648 | 1.2610 |
| 26 Jul 2023 | 1.2519 | 1.2481 |
| 25 Jul 2023 | 1.2425 | 1.2387 |
| 24 Jul 2023 | 1.2376 | 1.2338 |
| 21 Jul 2023 | 1.2393 | 1.2355 |
| 20 Jul 2023 | 1.2428 | 1.2390 |
| 19 Jul 2023 | 1.2445 | 1.2407 |
| 18 Jul 2023 | 1.2422 | 1.2384 |
| 17 Jul 2023 | 1.2471 | 1.2433 |
| 14 Jul 2023 | 1.2495 | 1.2457 |
| 13 Jul 2023 | 1.2401 | 1.2363 |
| 12 Jul 2023 | 1.2238 | 1.2202 |
| 11 Jul 2023 | 1.2198 | 1.2162 |
| 10 Jul 2023 | 1.2017 | 1.1981 |
| 07 Jul 2023 | 1.2058 | 1.2022 |
| 06 Jul 2023 | 1.2247 | 1.2211 |
| 05 Jul 2023 | 1.2382 | 1.2344 |
| 04 Jul 2023 | 1.2413 | 1.2375 |
| 03 Jul 2023 | 1.2358 | 1.2320 |
| 30 Jun 2023 | 1.2666 | 1.2628 |
| 29 Jun 2023 | 1.2665 | 1.2627 |
| 28 Jun 2023 | 1.2631 | 1.2593 |
| 27 Jun 2023 | 1.2501 | 1.2463 |
| 26 Jun 2023 | 1.2465 | 1.2427 |
| 23 Jun 2023 | 1.2485 | 1.2447 |
| 22 Jun 2023 | 1.2657 | 1.2619 |
| 21 Jun 2023 | 1.2878 | 1.2840 |
| 20 Jun 2023 | 1.2940 | 1.2902 |
| 19 Jun 2023 | 1.2828 | 1.2790 |
| 16 Jun 2023 | 1.2788 | 1.2750 |
| 15 Jun 2023 | 1.2642 | 1.2604 |
| 14 Jun 2023 | 1.2664 | 1.2626 |
| 13 Jun 2023 | 1.2589 | 1.2551 |
| 09 Jun 2023 | 1.2548 | 1.2510 |
| 08 Jun 2023 | 1.2503 | 1.2465 |
| 07 Jun 2023 | 1.2581 | 1.2543 |
| 06 Jun 2023 | 1.2600 | 1.2562 |
| 05 Jun 2023 | 1.2729 | 1.2691 |
| 02 Jun 2023 | 1.2587 | 1.2549 |
| 01 Jun 2023 | 1.2497 | 1.2459 |
| 31 May 2023 | 1.2486 | 1.2448 |
| 30 May 2023 | 1.2649 | 1.2611 |
| 29 May 2023 | 1.2646 | 1.2608 |
| 26 May 2023 | 1.2547 | 1.2509 |
| 25 May 2023 | 1.2490 | 1.2452 |
| 24 May 2023 | 1.2600 | 1.2562 |
| 23 May 2023 | 1.2691 | 1.2653 |
| 22 May 2023 | 1.2699 | 1.2661 |
| 19 May 2023 | 1.2724 | 1.2686 |
| 18 May 2023 | 1.2635 | 1.2597 |
| 17 May 2023 | 1.2569 | 1.2531 |
| 16 May 2023 | 1.2626 | 1.2588 |
| 15 May 2023 | 1.2687 | 1.2649 |
| 12 May 2023 | 1.2657 | 1.2619 |
| 11 May 2023 | 1.2685 | 1.2647 |
| 10 May 2023 | 1.2678 | 1.2640 |
| 09 May 2023 | 1.2704 | 1.2666 |
| 08 May 2023 | 1.2729 | 1.2691 |
| 05 May 2023 | 1.2615 | 1.2577 |
| 04 May 2023 | 1.2583 | 1.2545 |
| 03 May 2023 | 1.2529 | 1.2491 |
| 02 May 2023 | 1.2609 | 1.2571 |
| 01 May 2023 | 1.2729 | 1.2691 |
| 28 Apr 2023 | 1.2684 | 1.2646 |
| 27 Apr 2023 | 1.2652 | 1.2614 |
| 26 Apr 2023 | 1.2684 | 1.2646 |
| 24 Apr 2023 | 1.2698 | 1.2660 |