Unit prices (Managed Funds history)
OptiMix Wholesale Balanced Trust-Class A Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.1069 | 1.1057 |
| 19 Apr 2024 | 1.1013 | 1.1001 |
| 18 Apr 2024 | 1.1061 | 1.1049 |
| 17 Apr 2024 | 1.1052 | 1.1040 |
| 16 Apr 2024 | 1.1074 | 1.1062 |
| 15 Apr 2024 | 1.1139 | 1.1127 |
| 12 Apr 2024 | 1.1190 | 1.1178 |
| 11 Apr 2024 | 1.1224 | 1.1212 |
| 10 Apr 2024 | 1.1234 | 1.1222 |
| 09 Apr 2024 | 1.1223 | 1.1211 |
| 08 Apr 2024 | 1.1216 | 1.1204 |
| 05 Apr 2024 | 1.1221 | 1.1209 |
| 04 Apr 2024 | 1.1201 | 1.1189 |
| 03 Apr 2024 | 1.1229 | 1.1217 |
| 02 Apr 2024 | 1.1282 | 1.1270 |
| 28 Mar 2024 | 1.1329 | 1.1317 |
| 27 Mar 2024 | 1.1290 | 1.1278 |
| 26 Mar 2024 | 1.1244 | 1.1232 |
| 25 Mar 2024 | 1.1254 | 1.1242 |
| 22 Mar 2024 | 1.1254 | 1.1242 |
| 21 Mar 2024 | 1.1247 | 1.1235 |
| 20 Mar 2024 | 1.1195 | 1.1183 |
| 19 Mar 2024 | 1.1168 | 1.1156 |
| 18 Mar 2024 | 1.1131 | 1.1119 |
| 15 Mar 2024 | 1.1118 | 1.1106 |
| 14 Mar 2024 | 1.1151 | 1.1139 |
| 13 Mar 2024 | 1.1156 | 1.1144 |
| 12 Mar 2024 | 1.1159 | 1.1147 |
| 11 Mar 2024 | 1.1164 | 1.1152 |
| 08 Mar 2024 | 1.1171 | 1.1159 |
| 07 Mar 2024 | 1.1158 | 1.1146 |
| 06 Mar 2024 | 1.1117 | 1.1105 |
| 05 Mar 2024 | 1.1104 | 1.1092 |
| 04 Mar 2024 | 1.1135 | 1.1123 |
| 01 Mar 2024 | 1.1124 | 1.1112 |
| 29 Feb 2024 | 1.1087 | 1.1075 |
| 28 Feb 2024 | 1.1057 | 1.1045 |
| 27 Feb 2024 | 1.1042 | 1.1030 |
| 26 Feb 2024 | 1.1042 | 1.1030 |
| 23 Feb 2024 | 1.1038 | 1.1026 |
| 22 Feb 2024 | 1.1026 | 1.1014 |
| 21 Feb 2024 | 1.0968 | 1.0956 |
| 20 Feb 2024 | 1.0973 | 1.0961 |
| 19 Feb 2024 | 1.0987 | 1.0975 |
| 16 Feb 2024 | 1.1010 | 1.0998 |
| 15 Feb 2024 | 1.1005 | 1.0993 |
| 14 Feb 2024 | 1.0956 | 1.0944 |
| 13 Feb 2024 | 1.0955 | 1.0943 |
| 12 Feb 2024 | 1.0981 | 1.0969 |
| 09 Feb 2024 | 1.0996 | 1.0984 |
| 08 Feb 2024 | 1.0989 | 1.0977 |
| 07 Feb 2024 | 1.0961 | 1.0949 |
| 06 Feb 2024 | 1.0928 | 1.0916 |
| 05 Feb 2024 | 1.0945 | 1.0933 |
| 02 Feb 2024 | 1.0978 | 1.0966 |
| 01 Feb 2024 | 1.0907 | 1.0895 |
| 31 Jan 2024 | 1.0886 | 1.0874 |
| 30 Jan 2024 | 1.0890 | 1.0878 |
| 29 Jan 2024 | 1.0873 | 1.0861 |
| 25 Jan 2024 | 1.0830 | 1.0818 |
| 24 Jan 2024 | 1.0795 | 1.0783 |
| 23 Jan 2024 | 1.0794 | 1.0782 |
| 22 Jan 2024 | 1.0774 | 1.0762 |
| 19 Jan 2024 | 1.0739 | 1.0727 |
| 18 Jan 2024 | 1.0690 | 1.0678 |
| 17 Jan 2024 | 1.0695 | 1.0683 |
| 16 Jan 2024 | 1.0721 | 1.0709 |
| 15 Jan 2024 | 1.0756 | 1.0744 |
| 12 Jan 2024 | 1.0742 | 1.0730 |
| 11 Jan 2024 | 1.0739 | 1.0727 |
| 10 Jan 2024 | 1.0705 | 1.0693 |
| 09 Jan 2024 | 1.0709 | 1.0697 |
| 08 Jan 2024 | 1.0679 | 1.0667 |
| 05 Jan 2024 | 1.0647 | 1.0635 |
| 04 Jan 2024 | 1.0662 | 1.0650 |
| 03 Jan 2024 | 1.0678 | 1.0666 |
| 02 Jan 2024 | 1.0738 | 1.0726 |
| 29 Dec 2023 | 1.0826 | 1.0814 |
| 28 Dec 2023 | 1.0835 | 1.0823 |
| 27 Dec 2023 | 1.0807 | 1.0795 |
| 22 Dec 2023 | 1.0762 | 1.0750 |
| 21 Dec 2023 | 1.0763 | 1.0751 |
| 20 Dec 2023 | 1.0756 | 1.0744 |
| 19 Dec 2023 | 1.0761 | 1.0749 |
| 18 Dec 2023 | 1.0742 | 1.0730 |
| 15 Dec 2023 | 1.0734 | 1.0722 |
| 14 Dec 2023 | 1.0722 | 1.0710 |
| 13 Dec 2023 | 1.0666 | 1.0654 |
| 12 Dec 2023 | 1.0622 | 1.0610 |
| 11 Dec 2023 | 1.0591 | 1.0583 |
| 08 Dec 2023 | 1.0574 | 1.0566 |
| 07 Dec 2023 | 1.0550 | 1.0542 |
| 06 Dec 2023 | 1.0547 | 1.0539 |
| 05 Dec 2023 | 1.0504 | 1.0496 |
| 04 Dec 2023 | 1.0515 | 1.0507 |
| 01 Dec 2023 | 1.0496 | 1.0488 |
| 30 Nov 2023 | 1.0483 | 1.0475 |
| 29 Nov 2023 | 1.0461 | 1.0453 |
| 28 Nov 2023 | 1.0432 | 1.0424 |
| 27 Nov 2023 | 1.0423 | 1.0415 |
| 24 Nov 2023 | 1.0446 | 1.0438 |
| 23 Nov 2023 | 1.0453 | 1.0445 |
| 22 Nov 2023 | 1.0473 | 1.0465 |
| 21 Nov 2023 | 1.0460 | 1.0452 |
| 20 Nov 2023 | 1.0473 | 1.0465 |
| 17 Nov 2023 | 1.0460 | 1.0452 |
| 16 Nov 2023 | 1.0457 | 1.0449 |
| 15 Nov 2023 | 1.0453 | 1.0445 |
| 14 Nov 2023 | 1.0409 | 1.0401 |
| 13 Nov 2023 | 1.0348 | 1.0340 |
| 10 Nov 2023 | 1.0364 | 1.0356 |
| 09 Nov 2023 | 1.0332 | 1.0324 |
| 08 Nov 2023 | 1.0341 | 1.0333 |
| 07 Nov 2023 | 1.0285 | 1.0277 |
| 06 Nov 2023 | 1.0295 | 1.0287 |
| 03 Nov 2023 | 1.0280 | 1.0272 |
| 02 Nov 2023 | 1.0228 | 1.0220 |
| 01 Nov 2023 | 1.0151 | 1.0143 |
| 31 Oct 2023 | 1.0104 | 1.0096 |
| 30 Oct 2023 | 1.0080 | 1.0072 |
| 27 Oct 2023 | 1.0075 | 1.0067 |
| 26 Oct 2023 | 1.0085 | 1.0077 |
| 25 Oct 2023 | 1.0135 | 1.0127 |
| 24 Oct 2023 | 1.0168 | 1.0160 |
| 23 Oct 2023 | 1.0149 | 1.0141 |
| 20 Oct 2023 | 1.0175 | 1.0167 |
| 19 Oct 2023 | 1.0231 | 1.0223 |
| 18 Oct 2023 | 1.0294 | 1.0286 |
| 17 Oct 2023 | 1.0336 | 1.0328 |
| 16 Oct 2023 | 1.0338 | 1.0330 |
| 13 Oct 2023 | 1.0343 | 1.0335 |
| 12 Oct 2023 | 1.0369 | 1.0361 |
| 11 Oct 2023 | 1.0362 | 1.0354 |
| 10 Oct 2023 | 1.0322 | 1.0314 |
| 09 Oct 2023 | 1.0269 | 1.0261 |
| 06 Oct 2023 | 1.0258 | 1.0250 |
| 05 Oct 2023 | 1.0220 | 1.0212 |
| 04 Oct 2023 | 1.0208 | 1.0200 |
| 03 Oct 2023 | 1.0240 | 1.0232 |
| 02 Oct 2023 | 1.0240 | 1.0232 |
| 29 Sep 2023 | 1.0291 | 1.0283 |
| 28 Sep 2023 | 1.0284 | 1.0276 |
| 27 Sep 2023 | 1.0295 | 1.0287 |
| 26 Sep 2023 | 1.0286 | 1.0278 |
| 25 Sep 2023 | 1.0346 | 1.0338 |
| 22 Sep 2023 | 1.0327 | 1.0319 |
| 21 Sep 2023 | 1.0343 | 1.0335 |
| 20 Sep 2023 | 1.0415 | 1.0407 |
| 19 Sep 2023 | 1.0451 | 1.0443 |
| 18 Sep 2023 | 1.0482 | 1.0474 |
| 15 Sep 2023 | 1.0510 | 1.0502 |
| 14 Sep 2023 | 1.0503 | 1.0495 |
| 13 Sep 2023 | 1.0470 | 1.0462 |
| 12 Sep 2023 | 1.0491 | 1.0483 |
| 11 Sep 2023 | 1.0492 | 1.0484 |
| 08 Sep 2023 | 1.0481 | 1.0473 |
| 07 Sep 2023 | 1.0490 | 1.0482 |
| 06 Sep 2023 | 1.0518 | 1.0510 |
| 05 Sep 2023 | 1.0557 | 1.0549 |
| 04 Sep 2023 | 1.0559 | 1.0551 |
| 01 Sep 2023 | 1.0542 | 1.0534 |
| 31 Aug 2023 | 1.0529 | 1.0521 |
| 30 Aug 2023 | 1.0525 | 1.0517 |
| 29 Aug 2023 | 1.0491 | 1.0483 |
| 28 Aug 2023 | 1.0434 | 1.0426 |
| 25 Aug 2023 | 1.0404 | 1.0396 |
| 24 Aug 2023 | 1.0410 | 1.0402 |
| 23 Aug 2023 | 1.0421 | 1.0413 |
| 22 Aug 2023 | 1.0383 | 1.0375 |
| 21 Aug 2023 | 1.0376 | 1.0368 |
| 18 Aug 2023 | 1.0377 | 1.0369 |
| 17 Aug 2023 | 1.0373 | 1.0365 |
| 16 Aug 2023 | 1.0405 | 1.0397 |
| 15 Aug 2023 | 1.0443 | 1.0435 |
| 14 Aug 2023 | 1.0473 | 1.0465 |
| 11 Aug 2023 | 1.0486 | 1.0478 |
| 10 Aug 2023 | 1.0499 | 1.0491 |
| 09 Aug 2023 | 1.0495 | 1.0487 |
| 08 Aug 2023 | 1.0504 | 1.0496 |
| 07 Aug 2023 | 1.0504 | 1.0496 |
| 04 Aug 2023 | 1.0471 | 1.0463 |
| 03 Aug 2023 | 1.0480 | 1.0472 |
| 02 Aug 2023 | 1.0509 | 1.0501 |
| 01 Aug 2023 | 1.0573 | 1.0565 |
| 31 Jul 2023 | 1.0541 | 1.0533 |
| 28 Jul 2023 | 1.0551 | 1.0543 |
| 27 Jul 2023 | 1.0528 | 1.0520 |
| 26 Jul 2023 | 1.0508 | 1.0500 |
| 25 Jul 2023 | 1.0478 | 1.0470 |
| 24 Jul 2023 | 1.0463 | 1.0455 |
| 21 Jul 2023 | 1.0462 | 1.0454 |
| 20 Jul 2023 | 1.0449 | 1.0441 |
| 19 Jul 2023 | 1.0484 | 1.0476 |
| 18 Jul 2023 | 1.0442 | 1.0434 |
| 17 Jul 2023 | 1.0433 | 1.0425 |
| 14 Jul 2023 | 1.0415 | 1.0407 |
| 13 Jul 2023 | 1.0374 | 1.0366 |
| 12 Jul 2023 | 1.0327 | 1.0319 |
| 11 Jul 2023 | 1.0313 | 1.0305 |
| 10 Jul 2023 | 1.0245 | 1.0237 |
| 07 Jul 2023 | 1.0243 | 1.0235 |
| 06 Jul 2023 | 1.0320 | 1.0312 |
| 05 Jul 2023 | 1.0376 | 1.0368 |
| 04 Jul 2023 | 1.0400 | 1.0392 |
| 03 Jul 2023 | 1.0394 | 1.0386 |
| 30 Jun 2023 | 1.0562 | 1.0554 |
| 29 Jun 2023 | 1.0538 | 1.0530 |
| 28 Jun 2023 | 1.0537 | 1.0529 |
| 27 Jun 2023 | 1.0466 | 1.0458 |
| 26 Jun 2023 | 1.0425 | 1.0417 |
| 23 Jun 2023 | 1.0437 | 1.0429 |
| 22 Jun 2023 | 1.0472 | 1.0464 |
| 21 Jun 2023 | 1.0511 | 1.0503 |
| 20 Jun 2023 | 1.0539 | 1.0531 |
| 19 Jun 2023 | 1.0508 | 1.0500 |
| 16 Jun 2023 | 1.0494 | 1.0486 |
| 15 Jun 2023 | 1.0476 | 1.0468 |
| 14 Jun 2023 | 1.0445 | 1.0437 |
| 13 Jun 2023 | 1.0445 | 1.0437 |
| 09 Jun 2023 | 1.0408 | 1.0400 |
| 08 Jun 2023 | 1.0406 | 1.0398 |
| 07 Jun 2023 | 1.0427 | 1.0419 |
| 06 Jun 2023 | 1.0445 | 1.0437 |
| 05 Jun 2023 | 1.0477 | 1.0469 |
| 02 Jun 2023 | 1.0464 | 1.0456 |
| 01 Jun 2023 | 1.0417 | 1.0409 |
| 31 May 2023 | 1.0401 | 1.0393 |
| 30 May 2023 | 1.0447 | 1.0439 |
| 29 May 2023 | 1.0447 | 1.0439 |
| 26 May 2023 | 1.0434 | 1.0426 |
| 25 May 2023 | 1.0386 | 1.0378 |
| 24 May 2023 | 1.0395 | 1.0387 |
| 23 May 2023 | 1.0420 | 1.0412 |
| 22 May 2023 | 1.0450 | 1.0442 |
| 19 May 2023 | 1.0450 | 1.0442 |
| 18 May 2023 | 1.0445 | 1.0437 |
| 17 May 2023 | 1.0408 | 1.0400 |
| 16 May 2023 | 1.0396 | 1.0388 |
| 15 May 2023 | 1.0420 | 1.0412 |
| 12 May 2023 | 1.0409 | 1.0401 |
| 11 May 2023 | 1.0395 | 1.0387 |
| 10 May 2023 | 1.0376 | 1.0368 |
| 09 May 2023 | 1.0359 | 1.0351 |
| 08 May 2023 | 1.0374 | 1.0366 |
| 05 May 2023 | 1.0368 | 1.0360 |
| 04 May 2023 | 1.0341 | 1.0333 |
| 03 May 2023 | 1.0345 | 1.0337 |
| 02 May 2023 | 1.0379 | 1.0371 |
| 01 May 2023 | 1.0440 | 1.0432 |
| 28 Apr 2023 | 1.0450 | 1.0442 |
| 27 Apr 2023 | 1.0409 | 1.0401 |
| 26 Apr 2023 | 1.0382 | 1.0374 |