Unit prices (Managed Funds history)
Macquarie Australian Shares Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 2.0108 | 2.0056 |
| 23 Apr 2024 | 2.0123 | 2.0071 |
| 22 Apr 2024 | 2.0056 | 2.0004 |
| 19 Apr 2024 | 1.9846 | 1.9794 |
| 18 Apr 2024 | 2.0079 | 2.0027 |
| 17 Apr 2024 | 1.9975 | 1.9923 |
| 16 Apr 2024 | 1.9963 | 1.9911 |
| 15 Apr 2024 | 2.0374 | 2.0322 |
| 12 Apr 2024 | 2.0458 | 2.0404 |
| 11 Apr 2024 | 2.0468 | 2.0414 |
| 10 Apr 2024 | 2.0546 | 2.0492 |
| 09 Apr 2024 | 2.0496 | 2.0442 |
| 08 Apr 2024 | 2.0380 | 2.0328 |
| 05 Apr 2024 | 2.0344 | 2.0292 |
| 04 Apr 2024 | 2.0493 | 2.0439 |
| 03 Apr 2024 | 2.0402 | 2.0350 |
| 02 Apr 2024 | 2.0668 | 2.0614 |
| 28 Mar 2024 | 2.0797 | 2.0743 |
| 27 Mar 2024 | 2.0607 | 2.0553 |
| 26 Mar 2024 | 2.0505 | 2.0451 |
| 25 Mar 2024 | 2.0557 | 2.0503 |
| 22 Mar 2024 | 2.0450 | 2.0396 |
| 21 Mar 2024 | 2.0522 | 2.0468 |
| 20 Mar 2024 | 2.0268 | 2.0216 |
| 19 Mar 2024 | 2.0277 | 2.0225 |
| 18 Mar 2024 | 2.0182 | 2.0130 |
| 15 Mar 2024 | 2.0196 | 2.0144 |
| 14 Mar 2024 | 2.0315 | 2.0263 |
| 13 Mar 2024 | 2.0329 | 2.0277 |
| 12 Mar 2024 | 2.0258 | 2.0206 |
| 11 Mar 2024 | 2.0217 | 2.0165 |
| 08 Mar 2024 | 2.0572 | 2.0518 |
| 07 Mar 2024 | 2.0306 | 2.0254 |
| 06 Mar 2024 | 2.0133 | 2.0081 |
| 05 Mar 2024 | 2.0157 | 2.0105 |
| 04 Mar 2024 | 2.0111 | 2.0059 |
| 01 Mar 2024 | 2.0126 | 2.0074 |
| 29 Feb 2024 | 2.0005 | 1.9953 |
| 28 Feb 2024 | 1.9874 | 1.9822 |
| 27 Feb 2024 | 1.9849 | 1.9797 |
| 26 Feb 2024 | 1.9856 | 1.9804 |
| 23 Feb 2024 | 1.9792 | 1.9740 |
| 22 Feb 2024 | 1.9691 | 1.9639 |
| 21 Feb 2024 | 1.9691 | 1.9639 |
| 20 Feb 2024 | 1.9849 | 1.9797 |
| 19 Feb 2024 | 1.9859 | 1.9807 |
| 16 Feb 2024 | 1.9864 | 1.9812 |
| 15 Feb 2024 | 1.9769 | 1.9717 |
| 14 Feb 2024 | 1.9526 | 1.9476 |
| 13 Feb 2024 | 1.9683 | 1.9631 |
| 12 Feb 2024 | 1.9682 | 1.9630 |
| 09 Feb 2024 | 1.9694 | 1.9642 |
| 08 Feb 2024 | 1.9664 | 1.9612 |
| 07 Feb 2024 | 1.9582 | 1.9532 |
| 06 Feb 2024 | 1.9447 | 1.9397 |
| 05 Feb 2024 | 1.9556 | 1.9506 |
| 02 Feb 2024 | 1.9765 | 1.9713 |
| 01 Feb 2024 | 1.9479 | 1.9429 |
| 31 Jan 2024 | 1.9696 | 1.9644 |
| 30 Jan 2024 | 1.9486 | 1.9436 |
| 29 Jan 2024 | 1.9413 | 1.9363 |
| 25 Jan 2024 | 1.9365 | 1.9315 |
| 24 Jan 2024 | 1.9254 | 1.9204 |
| 23 Jan 2024 | 1.9235 | 1.9185 |
| 22 Jan 2024 | 1.9149 | 1.9099 |
| 19 Jan 2024 | 1.8990 | 1.8940 |
| 18 Jan 2024 | 1.8794 | 1.8746 |
| 17 Jan 2024 | 1.8857 | 1.8809 |
| 16 Jan 2024 | 1.8892 | 1.8842 |
| 15 Jan 2024 | 1.9099 | 1.9049 |
| 12 Jan 2024 | 1.9071 | 1.9021 |
| 11 Jan 2024 | 1.9070 | 1.9020 |
| 10 Jan 2024 | 1.8992 | 1.8942 |
| 09 Jan 2024 | 1.9112 | 1.9062 |
| 08 Jan 2024 | 1.8945 | 1.8895 |
| 05 Jan 2024 | 1.9038 | 1.8988 |
| 04 Jan 2024 | 1.9078 | 1.9028 |
| 03 Jan 2024 | 1.9131 | 1.9081 |
| 02 Jan 2024 | 1.9407 | 1.9357 |
| 29 Dec 2023 | 1.9485 | 1.9435 |
| 28 Dec 2023 | 1.9548 | 1.9498 |
| 27 Dec 2023 | 1.9385 | 1.9335 |
| 22 Dec 2023 | 1.9244 | 1.9194 |
| 21 Dec 2023 | 1.9246 | 1.9196 |
| 20 Dec 2023 | 1.9351 | 1.9301 |
| 19 Dec 2023 | 1.9220 | 1.9170 |
| 18 Dec 2023 | 1.9035 | 1.8985 |
| 15 Dec 2023 | 1.9096 | 1.9046 |
| 14 Dec 2023 | 1.8955 | 1.8905 |
| 13 Dec 2023 | 1.8652 | 1.8604 |
| 12 Dec 2023 | 1.8596 | 1.8548 |
| 11 Dec 2023 | 1.8523 | 1.8475 |
| 08 Dec 2023 | 1.8513 | 1.8465 |
| 07 Dec 2023 | 1.8482 | 1.8434 |
| 06 Dec 2023 | 1.8543 | 1.8495 |
| 05 Dec 2023 | 1.8275 | 1.8227 |
| 04 Dec 2023 | 1.8484 | 1.8436 |
| 01 Dec 2023 | 1.8338 | 1.8290 |
| 30 Nov 2023 | 1.8360 | 1.8312 |
| 29 Nov 2023 | 1.8262 | 1.8214 |
| 28 Nov 2023 | 1.8198 | 1.8150 |
| 27 Nov 2023 | 1.8098 | 1.8052 |
| 24 Nov 2023 | 1.8224 | 1.8176 |
| 23 Nov 2023 | 1.8208 | 1.8160 |
| 22 Nov 2023 | 1.8287 | 1.8239 |
| 21 Nov 2023 | 1.8290 | 1.8242 |
| 20 Nov 2023 | 1.8242 | 1.8194 |
| 17 Nov 2023 | 1.8211 | 1.8163 |
| 16 Nov 2023 | 1.8230 | 1.8182 |
| 15 Nov 2023 | 1.8346 | 1.8298 |
| 14 Nov 2023 | 1.8148 | 1.8100 |
| 13 Nov 2023 | 1.7972 | 1.7926 |
| 10 Nov 2023 | 1.8025 | 1.7979 |
| 09 Nov 2023 | 1.8123 | 1.8075 |
| 08 Nov 2023 | 1.8048 | 1.8002 |
| 07 Nov 2023 | 1.7995 | 1.7949 |
| 06 Nov 2023 | 1.8016 | 1.7970 |
| 03 Nov 2023 | 1.7976 | 1.7930 |
| 02 Nov 2023 | 1.7805 | 1.7759 |
| 01 Nov 2023 | 1.7640 | 1.7594 |
| 31 Oct 2023 | 1.7488 | 1.7442 |
| 30 Oct 2023 | 1.7461 | 1.7415 |
| 27 Oct 2023 | 1.7567 | 1.7521 |
| 26 Oct 2023 | 1.7576 | 1.7530 |
| 25 Oct 2023 | 1.7708 | 1.7662 |
| 24 Oct 2023 | 1.7710 | 1.7664 |
| 23 Oct 2023 | 1.7662 | 1.7616 |
| 20 Oct 2023 | 1.7830 | 1.7784 |
| 19 Oct 2023 | 1.8021 | 1.7975 |
| 18 Oct 2023 | 1.8258 | 1.8210 |
| 17 Oct 2023 | 1.8201 | 1.8153 |
| 16 Oct 2023 | 1.8098 | 1.8052 |
| 13 Oct 2023 | 1.8180 | 1.8132 |
| 12 Oct 2023 | 1.8274 | 1.8226 |
| 11 Oct 2023 | 1.8261 | 1.8213 |
| 10 Oct 2023 | 1.8147 | 1.8099 |
| 09 Oct 2023 | 1.7951 | 1.7905 |
| 06 Oct 2023 | 1.7915 | 1.7869 |
| 05 Oct 2023 | 1.7813 | 1.7767 |
| 04 Oct 2023 | 1.7748 | 1.7702 |
| 03 Oct 2023 | 1.7878 | 1.7832 |
| 02 Oct 2023 | 1.7878 | 1.7832 |
| 29 Sep 2023 | 1.8298 | 1.8250 |
| 28 Sep 2023 | 1.8220 | 1.8172 |
| 27 Sep 2023 | 1.8242 | 1.8194 |
| 26 Sep 2023 | 1.8268 | 1.8220 |
| 25 Sep 2023 | 1.8376 | 1.8328 |
| 22 Sep 2023 | 1.8362 | 1.8314 |
| 21 Sep 2023 | 1.8352 | 1.8304 |
| 20 Sep 2023 | 1.8568 | 1.8520 |
| 19 Sep 2023 | 1.8645 | 1.8597 |
| 18 Sep 2023 | 1.8704 | 1.8656 |
| 15 Sep 2023 | 1.8862 | 1.8814 |
| 14 Sep 2023 | 1.8588 | 1.8540 |
| 13 Sep 2023 | 1.8496 | 1.8448 |
| 12 Sep 2023 | 1.8638 | 1.8590 |
| 11 Sep 2023 | 1.8624 | 1.8576 |
| 08 Sep 2023 | 1.8525 | 1.8477 |
| 07 Sep 2023 | 1.8564 | 1.8516 |
| 06 Sep 2023 | 1.8728 | 1.8680 |
| 05 Sep 2023 | 1.8858 | 1.8810 |
| 04 Sep 2023 | 1.8889 | 1.8839 |
| 01 Sep 2023 | 1.8769 | 1.8721 |
| 31 Aug 2023 | 1.8770 | 1.8722 |
| 30 Aug 2023 | 1.8721 | 1.8673 |
| 29 Aug 2023 | 1.8500 | 1.8452 |
| 28 Aug 2023 | 1.8433 | 1.8385 |
| 25 Aug 2023 | 1.8332 | 1.8284 |
| 24 Aug 2023 | 1.8547 | 1.8499 |
| 23 Aug 2023 | 1.8437 | 1.8389 |
| 22 Aug 2023 | 1.8420 | 1.8372 |
| 21 Aug 2023 | 1.8294 | 1.8246 |
| 18 Aug 2023 | 1.8347 | 1.8273 |
| 17 Aug 2023 | 1.8347 | 1.8273 |
| 16 Aug 2023 | 1.8418 | 1.8344 |
| 15 Aug 2023 | 1.8658 | 1.8584 |
| 14 Aug 2023 | 1.8600 | 1.8526 |
| 11 Aug 2023 | 1.8770 | 1.8696 |
| 10 Aug 2023 | 1.8764 | 1.8690 |
| 09 Aug 2023 | 1.8705 | 1.8631 |
| 08 Aug 2023 | 1.8649 | 1.8575 |
| 07 Aug 2023 | 1.8649 | 1.8575 |
| 04 Aug 2023 | 1.8737 | 1.8663 |
| 03 Aug 2023 | 1.8667 | 1.8593 |
| 02 Aug 2023 | 1.8769 | 1.8695 |
| 01 Aug 2023 | 1.9017 | 1.8941 |
| 31 Jul 2023 | 1.8942 | 1.8866 |
| 28 Jul 2023 | 1.8897 | 1.8821 |
| 27 Jul 2023 | 1.9020 | 1.8944 |
| 26 Jul 2023 | 1.8860 | 1.8784 |
| 25 Jul 2023 | 1.8672 | 1.8598 |
| 24 Jul 2023 | 1.8588 | 1.8514 |
| 21 Jul 2023 | 1.8627 | 1.8553 |
| 20 Jul 2023 | 1.8654 | 1.8580 |
| 19 Jul 2023 | 1.8619 | 1.8545 |
| 18 Jul 2023 | 1.8533 | 1.8459 |
| 17 Jul 2023 | 1.8547 | 1.8473 |
| 14 Jul 2023 | 1.8541 | 1.8467 |
| 13 Jul 2023 | 1.8387 | 1.8313 |
| 12 Jul 2023 | 1.8106 | 1.8034 |
| 11 Jul 2023 | 1.8064 | 1.7992 |
| 10 Jul 2023 | 1.7780 | 1.7710 |
| 07 Jul 2023 | 1.7874 | 1.7802 |
| 06 Jul 2023 | 1.8179 | 1.8107 |
| 05 Jul 2023 | 1.8394 | 1.8320 |
| 04 Jul 2023 | 1.8465 | 1.8391 |
| 03 Jul 2023 | 1.8373 | 1.8299 |
| 30 Jun 2023 | 1.8766 | 1.8692 |
| 29 Jun 2023 | 1.8740 | 1.8666 |
| 28 Jun 2023 | 1.8709 | 1.8635 |
| 27 Jun 2023 | 1.8480 | 1.8406 |
| 26 Jun 2023 | 1.8406 | 1.8332 |
| 23 Jun 2023 | 1.8466 | 1.8392 |
| 22 Jun 2023 | 1.8687 | 1.8613 |
| 21 Jun 2023 | 1.9017 | 1.8941 |
| 20 Jun 2023 | 1.9126 | 1.9050 |
| 19 Jun 2023 | 1.8952 | 1.8876 |
| 16 Jun 2023 | 1.8881 | 1.8805 |
| 15 Jun 2023 | 1.8670 | 1.8596 |
| 14 Jun 2023 | 1.8617 | 1.8543 |
| 13 Jun 2023 | 1.8596 | 1.8522 |
| 09 Jun 2023 | 1.8552 | 1.8478 |
| 08 Jun 2023 | 1.8464 | 1.8390 |
| 07 Jun 2023 | 1.8509 | 1.8435 |
| 06 Jun 2023 | 1.8554 | 1.8480 |
| 05 Jun 2023 | 1.8733 | 1.8659 |
| 02 Jun 2023 | 1.8577 | 1.8503 |
| 01 Jun 2023 | 1.8477 | 1.8403 |
| 31 May 2023 | 1.8436 | 1.8362 |
| 30 May 2023 | 1.8711 | 1.8637 |
| 29 May 2023 | 1.8721 | 1.8647 |
| 26 May 2023 | 1.8600 | 1.8526 |
| 25 May 2023 | 1.8518 | 1.8444 |
| 24 May 2023 | 1.8747 | 1.8673 |
| 23 May 2023 | 1.8862 | 1.8786 |
| 22 May 2023 | 1.8873 | 1.8797 |
| 19 May 2023 | 1.8928 | 1.8852 |
| 18 May 2023 | 1.8819 | 1.8743 |
| 17 May 2023 | 1.8690 | 1.8616 |
| 16 May 2023 | 1.8757 | 1.8683 |
| 15 May 2023 | 1.8868 | 1.8792 |
| 12 May 2023 | 1.8801 | 1.8725 |
| 11 May 2023 | 1.8841 | 1.8765 |
| 10 May 2023 | 1.8842 | 1.8766 |
| 09 May 2023 | 1.8847 | 1.8771 |
| 08 May 2023 | 1.8889 | 1.8813 |
| 05 May 2023 | 1.8744 | 1.8670 |
| 04 May 2023 | 1.8696 | 1.8622 |
| 03 May 2023 | 1.8734 | 1.8660 |
| 02 May 2023 | 1.8898 | 1.8822 |
| 01 May 2023 | 1.9061 | 1.8985 |
| 28 Apr 2023 | 1.9007 | 1.8931 |
| 27 Apr 2023 | 1.8982 | 1.8906 |
| 26 Apr 2023 | 1.9024 | 1.8948 |