Unit prices (Managed Funds history)
Yarra Enhanced Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 0.9988 | 0.9968 |
| 22 Apr 2024 | 0.9987 | 0.9967 |
| 19 Apr 2024 | 0.9986 | 0.9966 |
| 18 Apr 2024 | 0.9986 | 0.9966 |
| 17 Apr 2024 | 0.9973 | 0.9953 |
| 16 Apr 2024 | 0.9980 | 0.9960 |
| 15 Apr 2024 | 0.9986 | 0.9966 |
| 12 Apr 2024 | 0.9991 | 0.9971 |
| 11 Apr 2024 | 0.9980 | 0.9960 |
| 10 Apr 2024 | 1.0004 | 0.9984 |
| 09 Apr 2024 | 0.9994 | 0.9974 |
| 08 Apr 2024 | 0.9980 | 0.9960 |
| 05 Apr 2024 | 0.9974 | 0.9954 |
| 04 Apr 2024 | 0.9972 | 0.9952 |
| 03 Apr 2024 | 0.9961 | 0.9941 |
| 02 Apr 2024 | 0.9960 | 0.9940 |
| 28 Mar 2024 | 1.0006 | 0.9986 |
| 27 Mar 2024 | 1.0007 | 0.9987 |
| 26 Mar 2024 | 1.0003 | 0.9983 |
| 25 Mar 2024 | 1.0000 | 0.9980 |
| 22 Mar 2024 | 0.9996 | 0.9976 |
| 21 Mar 2024 | 0.9984 | 0.9964 |
| 20 Mar 2024 | 0.9985 | 0.9965 |
| 19 Mar 2024 | 0.9977 | 0.9957 |
| 18 Mar 2024 | 0.9970 | 0.9950 |
| 15 Mar 2024 | 0.9963 | 0.9943 |
| 14 Mar 2024 | 0.9967 | 0.9947 |
| 13 Mar 2024 | 0.9964 | 0.9944 |
| 12 Mar 2024 | 0.9972 | 0.9952 |
| 11 Mar 2024 | 0.9972 | 0.9952 |
| 08 Mar 2024 | 0.9966 | 0.9946 |
| 07 Mar 2024 | 0.9959 | 0.9939 |
| 06 Mar 2024 | 0.9954 | 0.9934 |
| 05 Mar 2024 | 0.9947 | 0.9927 |
| 04 Mar 2024 | 0.9945 | 0.9925 |
| 01 Mar 2024 | 0.9938 | 0.9918 |
| 29 Feb 2024 | 0.9963 | 0.9943 |
| 28 Feb 2024 | 0.9962 | 0.9942 |
| 27 Feb 2024 | 0.9965 | 0.9945 |
| 26 Feb 2024 | 0.9965 | 0.9945 |
| 23 Feb 2024 | 0.9951 | 0.9931 |
| 22 Feb 2024 | 0.9950 | 0.9930 |
| 21 Feb 2024 | 0.9951 | 0.9931 |
| 20 Feb 2024 | 0.9945 | 0.9925 |
| 19 Feb 2024 | 0.9936 | 0.9916 |
| 16 Feb 2024 | 0.9927 | 0.9907 |
| 15 Feb 2024 | 0.9930 | 0.9910 |
| 14 Feb 2024 | 0.9912 | 0.9892 |
| 13 Feb 2024 | 0.9921 | 0.9901 |
| 12 Feb 2024 | 0.9919 | 0.9899 |
| 09 Feb 2024 | 0.9914 | 0.9894 |
| 08 Feb 2024 | 0.9918 | 0.9898 |
| 07 Feb 2024 | 0.9907 | 0.9887 |
| 06 Feb 2024 | 0.9905 | 0.9885 |
| 05 Feb 2024 | 0.9902 | 0.9882 |
| 02 Feb 2024 | 0.9919 | 0.9899 |
| 01 Feb 2024 | 0.9913 | 0.9893 |
| 31 Jan 2024 | 0.9950 | 0.9930 |
| 30 Jan 2024 | 0.9925 | 0.9905 |
| 29 Jan 2024 | 0.9922 | 0.9902 |
| 25 Jan 2024 | 0.9904 | 0.9884 |
| 24 Jan 2024 | 0.9908 | 0.9888 |
| 23 Jan 2024 | 0.9899 | 0.9879 |
| 22 Jan 2024 | 0.9895 | 0.9875 |
| 19 Jan 2024 | 0.9883 | 0.9863 |
| 18 Jan 2024 | 0.9883 | 0.9863 |
| 17 Jan 2024 | 0.9881 | 0.9861 |
| 16 Jan 2024 | 0.9895 | 0.9875 |
| 15 Jan 2024 | 0.9895 | 0.9875 |
| 12 Jan 2024 | 0.9890 | 0.9870 |
| 11 Jan 2024 | 0.9885 | 0.9865 |
| 10 Jan 2024 | 0.9883 | 0.9863 |
| 09 Jan 2024 | 0.9879 | 0.9859 |
| 08 Jan 2024 | 0.9869 | 0.9849 |
| 05 Jan 2024 | 0.9868 | 0.9848 |
| 04 Jan 2024 | 0.9884 | 0.9864 |
| 03 Jan 2024 | 0.9882 | 0.9862 |
| 02 Jan 2024 | 0.9884 | 0.9864 |
| 29 Dec 2023 | 0.9937 | 0.9917 |
| 28 Dec 2023 | 0.9942 | 0.9922 |
| 27 Dec 2023 | 0.9935 | 0.9915 |
| 22 Dec 2023 | 0.9915 | 0.9895 |
| 21 Dec 2023 | 0.9913 | 0.9893 |
| 20 Dec 2023 | 0.9910 | 0.9890 |
| 19 Dec 2023 | 0.9896 | 0.9876 |
| 18 Dec 2023 | 0.9890 | 0.9870 |
| 15 Dec 2023 | 0.9879 | 0.9859 |
| 14 Dec 2023 | 0.9877 | 0.9857 |
| 13 Dec 2023 | 0.9838 | 0.9818 |
| 12 Dec 2023 | 0.9835 | 0.9815 |
| 11 Dec 2023 | 0.9825 | 0.9805 |
| 08 Dec 2023 | 0.9825 | 0.9805 |
| 07 Dec 2023 | 0.9829 | 0.9809 |
| 06 Dec 2023 | 0.9821 | 0.9801 |
| 05 Dec 2023 | 0.9801 | 0.9781 |
| 04 Dec 2023 | 0.9791 | 0.9771 |
| 01 Dec 2023 | 0.9774 | 0.9754 |
| 30 Nov 2023 | 0.9827 | 0.9807 |
| 29 Nov 2023 | 0.9819 | 0.9799 |
| 28 Nov 2023 | 0.9795 | 0.9775 |
| 27 Nov 2023 | 0.9789 | 0.9769 |
| 24 Nov 2023 | 0.9779 | 0.9759 |
| 23 Nov 2023 | 0.9782 | 0.9762 |
| 22 Nov 2023 | 0.9789 | 0.9769 |
| 21 Nov 2023 | 0.9783 | 0.9763 |
| 20 Nov 2023 | 0.9769 | 0.9749 |
| 17 Nov 2023 | 0.9776 | 0.9756 |
| 16 Nov 2023 | 0.9759 | 0.9739 |
| 15 Nov 2023 | 0.9753 | 0.9733 |
| 14 Nov 2023 | 0.9730 | 0.9710 |
| 13 Nov 2023 | 0.9732 | 0.9712 |
| 10 Nov 2023 | 0.9734 | 0.9714 |
| 09 Nov 2023 | 0.9739 | 0.9719 |
| 08 Nov 2023 | 0.9742 | 0.9722 |
| 07 Nov 2023 | 0.9742 | 0.9722 |
| 06 Nov 2023 | 0.9733 | 0.9713 |
| 03 Nov 2023 | 0.9727 | 0.9707 |
| 02 Nov 2023 | 0.9730 | 0.9710 |
| 01 Nov 2023 | 0.9708 | 0.9688 |
| 31 Oct 2023 | 0.9752 | 0.9732 |
| 30 Oct 2023 | 0.9748 | 0.9728 |
| 27 Oct 2023 | 0.9756 | 0.9736 |
| 26 Oct 2023 | 0.9755 | 0.9735 |
| 25 Oct 2023 | 0.9762 | 0.9742 |
| 24 Oct 2023 | 0.9771 | 0.9751 |
| 23 Oct 2023 | 0.9761 | 0.9741 |
| 20 Oct 2023 | 0.9758 | 0.9738 |
| 19 Oct 2023 | 0.9760 | 0.9740 |
| 18 Oct 2023 | 0.9769 | 0.9749 |
| 17 Oct 2023 | 0.9772 | 0.9752 |
| 16 Oct 2023 | 0.9795 | 0.9775 |
| 13 Oct 2023 | 0.9793 | 0.9773 |
| 12 Oct 2023 | 0.9786 | 0.9766 |
| 11 Oct 2023 | 0.9787 | 0.9767 |
| 10 Oct 2023 | 0.9772 | 0.9752 |
| 09 Oct 2023 | 0.9767 | 0.9747 |
| 06 Oct 2023 | 0.9758 | 0.9738 |
| 05 Oct 2023 | 0.9749 | 0.9729 |
| 04 Oct 2023 | 0.9751 | 0.9731 |
| 03 Oct 2023 | 0.9750 | 0.9730 |
| 02 Oct 2023 | 0.9740 | 0.9720 |
| 29 Sep 2023 | 0.9740 | 0.9720 |
| 28 Sep 2023 | 0.9782 | 0.9762 |
| 27 Sep 2023 | 0.9789 | 0.9769 |
| 26 Sep 2023 | 0.9785 | 0.9765 |
| 25 Sep 2023 | 0.9779 | 0.9759 |
| 22 Sep 2023 | 0.9782 | 0.9762 |
| 21 Sep 2023 | 0.9768 | 0.9748 |
| 20 Sep 2023 | 0.9785 | 0.9765 |
| 19 Sep 2023 | 0.9784 | 0.9764 |
| 18 Sep 2023 | 0.9783 | 0.9763 |
| 15 Sep 2023 | 0.9783 | 0.9763 |
| 14 Sep 2023 | 0.9788 | 0.9768 |
| 13 Sep 2023 | 0.9776 | 0.9756 |
| 12 Sep 2023 | 0.9780 | 0.9760 |
| 11 Sep 2023 | 0.9776 | 0.9756 |
| 08 Sep 2023 | 0.9774 | 0.9754 |
| 07 Sep 2023 | 0.9773 | 0.9753 |
| 06 Sep 2023 | 0.9777 | 0.9757 |
| 05 Sep 2023 | 0.9769 | 0.9749 |
| 04 Sep 2023 | 0.9765 | 0.9745 |
| 01 Sep 2023 | 0.9774 | 0.9754 |
| 31 Aug 2023 | 0.9808 | 0.9788 |
| 30 Aug 2023 | 0.9796 | 0.9776 |
| 29 Aug 2023 | 0.9781 | 0.9761 |
| 28 Aug 2023 | 0.9778 | 0.9758 |
| 25 Aug 2023 | 0.9782 | 0.9762 |
| 24 Aug 2023 | 0.9782 | 0.9762 |
| 23 Aug 2023 | 0.9776 | 0.9756 |
| 22 Aug 2023 | 0.9773 | 0.9753 |
| 21 Aug 2023 | 0.9776 | 0.9756 |
| 18 Aug 2023 | 0.9773 | 0.9753 |
| 17 Aug 2023 | 0.9766 | 0.9746 |
| 16 Aug 2023 | 0.9765 | 0.9745 |
| 15 Aug 2023 | 0.9757 | 0.9737 |
| 14 Aug 2023 | 0.9759 | 0.9739 |
| 11 Aug 2023 | 0.9762 | 0.9742 |
| 10 Aug 2023 | 0.9772 | 0.9752 |
| 09 Aug 2023 | 0.9765 | 0.9745 |
| 08 Aug 2023 | 0.9767 | 0.9747 |
| 07 Aug 2023 | 0.9729 | 0.9709 |
| 04 Aug 2023 | 0.9736 | 0.9716 |
| 03 Aug 2023 | 0.9738 | 0.9718 |
| 02 Aug 2023 | 0.9733 | 0.9713 |
| 01 Aug 2023 | 0.9723 | 0.9703 |
| 31 Jul 2023 | 0.9755 | 0.9735 |
| 28 Jul 2023 | 0.9745 | 0.9725 |
| 27 Jul 2023 | 0.9732 | 0.9712 |
| 26 Jul 2023 | 0.9722 | 0.9702 |
| 25 Jul 2023 | 0.9701 | 0.9681 |
| 24 Jul 2023 | 0.9703 | 0.9683 |
| 21 Jul 2023 | 0.9691 | 0.9671 |
| 20 Jul 2023 | 0.9682 | 0.9662 |
| 19 Jul 2023 | 0.9695 | 0.9675 |
| 18 Jul 2023 | 0.9688 | 0.9668 |
| 17 Jul 2023 | 0.9677 | 0.9657 |
| 14 Jul 2023 | 0.9675 | 0.9655 |
| 13 Jul 2023 | 0.9664 | 0.9644 |
| 12 Jul 2023 | 0.9647 | 0.9627 |
| 11 Jul 2023 | 0.9632 | 0.9612 |
| 10 Jul 2023 | 0.9614 | 0.9594 |
| 07 Jul 2023 | 0.9603 | 0.9583 |
| 06 Jul 2023 | 0.9612 | 0.9592 |
| 05 Jul 2023 | 0.9638 | 0.9618 |
| 04 Jul 2023 | 0.9633 | 0.9613 |
| 03 Jul 2023 | 0.9631 | 0.9611 |
| 30 Jun 2023 | 0.9699 | 0.9679 |
| 29 Jun 2023 | 0.9705 | 0.9685 |
| 28 Jun 2023 | 0.9717 | 0.9697 |
| 27 Jun 2023 | 0.9706 | 0.9686 |
| 26 Jun 2023 | 0.9705 | 0.9685 |
| 23 Jun 2023 | 0.9692 | 0.9672 |
| 22 Jun 2023 | 0.9685 | 0.9665 |
| 21 Jun 2023 | 0.9689 | 0.9669 |
| 20 Jun 2023 | 0.9683 | 0.9663 |
| 19 Jun 2023 | 0.9665 | 0.9645 |
| 16 Jun 2023 | 0.9666 | 0.9646 |
| 15 Jun 2023 | 0.9659 | 0.9639 |
| 14 Jun 2023 | 0.9671 | 0.9651 |
| 13 Jun 2023 | 0.9673 | 0.9653 |
| 09 Jun 2023 | 0.9661 | 0.9641 |
| 08 Jun 2023 | 0.9654 | 0.9634 |
| 07 Jun 2023 | 0.9665 | 0.9645 |
| 06 Jun 2023 | 0.9680 | 0.9660 |
| 05 Jun 2023 | 0.9680 | 0.9660 |
| 02 Jun 2023 | 0.9686 | 0.9666 |
| 01 Jun 2023 | 0.9696 | 0.9676 |
| 31 May 2023 | 0.9743 | 0.9723 |
| 30 May 2023 | 0.9742 | 0.9722 |
| 29 May 2023 | 0.9742 | 0.9722 |
| 26 May 2023 | 0.9731 | 0.9711 |
| 25 May 2023 | 0.9734 | 0.9714 |
| 24 May 2023 | 0.9741 | 0.9721 |
| 23 May 2023 | 0.9728 | 0.9708 |
| 22 May 2023 | 0.9733 | 0.9713 |
| 19 May 2023 | 0.9720 | 0.9700 |
| 18 May 2023 | 0.9729 | 0.9709 |
| 17 May 2023 | 0.9739 | 0.9719 |
| 16 May 2023 | 0.9750 | 0.9730 |
| 15 May 2023 | 0.9746 | 0.9726 |
| 12 May 2023 | 0.9759 | 0.9739 |
| 11 May 2023 | 0.9765 | 0.9745 |
| 10 May 2023 | 0.9748 | 0.9728 |
| 09 May 2023 | 0.9745 | 0.9725 |
| 08 May 2023 | 0.9743 | 0.9723 |
| 05 May 2023 | 0.9756 | 0.9736 |
| 04 May 2023 | 0.9767 | 0.9747 |
| 03 May 2023 | 0.9752 | 0.9732 |
| 02 May 2023 | 0.9742 | 0.9722 |
| 01 May 2023 | 0.9764 | 0.9744 |
| 28 Apr 2023 | 0.9799 | 0.9779 |
| 27 Apr 2023 | 0.9798 | 0.9778 |
| 26 Apr 2023 | 0.9800 | 0.9780 |