Unit prices (Managed Funds history)
UBS Australian Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 0.9694 | 0.9685 |
| 19 Apr 2024 | 0.9723 | 0.9713 |
| 18 Apr 2024 | 0.9711 | 0.9702 |
| 17 Apr 2024 | 0.9662 | 0.9653 |
| 16 Apr 2024 | 0.9693 | 0.9683 |
| 15 Apr 2024 | 0.9730 | 0.9720 |
| 12 Apr 2024 | 0.9724 | 0.9714 |
| 11 Apr 2024 | 0.9727 | 0.9717 |
| 10 Apr 2024 | 0.9805 | 0.9796 |
| 09 Apr 2024 | 0.9782 | 0.9772 |
| 08 Apr 2024 | 0.9766 | 0.9756 |
| 05 Apr 2024 | 0.9813 | 0.9803 |
| 04 Apr 2024 | 0.9773 | 0.9764 |
| 03 Apr 2024 | 0.9790 | 0.9781 |
| 02 Apr 2024 | 0.9823 | 0.9813 |
| 28 Mar 2024 | 0.9894 | 0.9884 |
| 27 Mar 2024 | 0.9875 | 0.9865 |
| 26 Mar 2024 | 0.9863 | 0.9853 |
| 25 Mar 2024 | 0.9871 | 0.9861 |
| 22 Mar 2024 | 0.9850 | 0.9841 |
| 21 Mar 2024 | 0.9819 | 0.9809 |
| 20 Mar 2024 | 0.9839 | 0.9829 |
| 19 Mar 2024 | 0.9818 | 0.9808 |
| 18 Mar 2024 | 0.9793 | 0.9784 |
| 15 Mar 2024 | 0.9781 | 0.9771 |
| 14 Mar 2024 | 0.9823 | 0.9813 |
| 13 Mar 2024 | 0.9841 | 0.9831 |
| 12 Mar 2024 | 0.9876 | 0.9866 |
| 11 Mar 2024 | 0.9875 | 0.9865 |
| 08 Mar 2024 | 0.9858 | 0.9848 |
| 07 Mar 2024 | 0.9832 | 0.9823 |
| 06 Mar 2024 | 0.9831 | 0.9822 |
| 05 Mar 2024 | 0.9787 | 0.9777 |
| 04 Mar 2024 | 0.9784 | 0.9774 |
| 01 Mar 2024 | 0.9765 | 0.9755 |
| 29 Feb 2024 | 0.9767 | 0.9757 |
| 28 Feb 2024 | 0.9749 | 0.9739 |
| 27 Feb 2024 | 0.9753 | 0.9743 |
| 26 Feb 2024 | 0.9760 | 0.9750 |
| 23 Feb 2024 | 0.9710 | 0.9700 |
| 22 Feb 2024 | 0.9737 | 0.9727 |
| 21 Feb 2024 | 0.9736 | 0.9726 |
| 20 Feb 2024 | 0.9727 | 0.9717 |
| 19 Feb 2024 | 0.9726 | 0.9717 |
| 16 Feb 2024 | 0.9711 | 0.9701 |
| 15 Feb 2024 | 0.9741 | 0.9731 |
| 14 Feb 2024 | 0.9672 | 0.9663 |
| 13 Feb 2024 | 0.9720 | 0.9710 |
| 12 Feb 2024 | 0.9726 | 0.9716 |
| 09 Feb 2024 | 0.9744 | 0.9735 |
| 08 Feb 2024 | 0.9761 | 0.9752 |
| 07 Feb 2024 | 0.9770 | 0.9761 |
| 06 Feb 2024 | 0.9753 | 0.9743 |
| 05 Feb 2024 | 0.9765 | 0.9755 |
| 02 Feb 2024 | 0.9826 | 0.9816 |
| 01 Feb 2024 | 0.9809 | 0.9799 |
| 31 Jan 2024 | 0.9813 | 0.9803 |
| 30 Jan 2024 | 0.9730 | 0.9720 |
| 29 Jan 2024 | 0.9701 | 0.9691 |
| 25 Jan 2024 | 0.9677 | 0.9667 |
| 24 Jan 2024 | 0.9683 | 0.9673 |
| 23 Jan 2024 | 0.9696 | 0.9686 |
| 22 Jan 2024 | 0.9669 | 0.9659 |
| 19 Jan 2024 | 0.9638 | 0.9628 |
| 18 Jan 2024 | 0.9654 | 0.9644 |
| 17 Jan 2024 | 0.9679 | 0.9669 |
| 16 Jan 2024 | 0.9708 | 0.9698 |
| 15 Jan 2024 | 0.9740 | 0.9731 |
| 12 Jan 2024 | 0.9734 | 0.9724 |
| 11 Jan 2024 | 0.9706 | 0.9696 |
| 10 Jan 2024 | 0.9701 | 0.9692 |
| 09 Jan 2024 | 0.9705 | 0.9696 |
| 08 Jan 2024 | 0.9674 | 0.9664 |
| 05 Jan 2024 | 0.9690 | 0.9680 |
| 04 Jan 2024 | 0.9732 | 0.9722 |
| 03 Jan 2024 | 0.9741 | 0.9731 |
| 02 Jan 2024 | 0.9772 | 0.9762 |
| 29 Dec 2023 | 0.9818 | 0.9808 |
| 28 Dec 2023 | 0.9842 | 0.9832 |
| 27 Dec 2023 | 0.9802 | 0.9793 |
| 22 Dec 2023 | 0.9779 | 0.9769 |
| 21 Dec 2023 | 0.9765 | 0.9756 |
| 20 Dec 2023 | 0.9744 | 0.9734 |
| 19 Dec 2023 | 0.9712 | 0.9702 |
| 18 Dec 2023 | 0.9741 | 0.9731 |
| 15 Dec 2023 | 0.9687 | 0.9678 |
| 14 Dec 2023 | 0.9696 | 0.9687 |
| 13 Dec 2023 | 0.9600 | 0.9590 |
| 12 Dec 2023 | 0.9581 | 0.9572 |
| 11 Dec 2023 | 0.9576 | 0.9567 |
| 08 Dec 2023 | 0.9590 | 0.9580 |
| 07 Dec 2023 | 0.9575 | 0.9565 |
| 06 Dec 2023 | 0.9588 | 0.9578 |
| 05 Dec 2023 | 0.9517 | 0.9508 |
| 04 Dec 2023 | 0.9497 | 0.9488 |
| 01 Dec 2023 | 0.9469 | 0.9459 |
| 30 Nov 2023 | 0.9501 | 0.9491 |
| 29 Nov 2023 | 0.9514 | 0.9504 |
| 28 Nov 2023 | 0.9446 | 0.9437 |
| 27 Nov 2023 | 0.9407 | 0.9397 |
| 24 Nov 2023 | 0.9415 | 0.9405 |
| 23 Nov 2023 | 0.9443 | 0.9433 |
| 22 Nov 2023 | 0.9463 | 0.9453 |
| 21 Nov 2023 | 0.9463 | 0.9454 |
| 20 Nov 2023 | 0.9434 | 0.9425 |
| 17 Nov 2023 | 0.9455 | 0.9445 |
| 16 Nov 2023 | 0.9410 | 0.9400 |
| 15 Nov 2023 | 0.9407 | 0.9398 |
| 14 Nov 2023 | 0.9340 | 0.9331 |
| 13 Nov 2023 | 0.9335 | 0.9326 |
| 10 Nov 2023 | 0.9359 | 0.9349 |
| 09 Nov 2023 | 0.9402 | 0.9392 |
| 08 Nov 2023 | 0.9381 | 0.9371 |
| 07 Nov 2023 | 0.9327 | 0.9318 |
| 06 Nov 2023 | 0.9310 | 0.9301 |
| 03 Nov 2023 | 0.9305 | 0.9295 |
| 02 Nov 2023 | 0.9268 | 0.9259 |
| 01 Nov 2023 | 0.9195 | 0.9186 |
| 31 Oct 2023 | 0.9192 | 0.9183 |
| 30 Oct 2023 | 0.9217 | 0.9208 |
| 27 Oct 2023 | 0.9243 | 0.9233 |
| 26 Oct 2023 | 0.9224 | 0.9215 |
| 25 Oct 2023 | 0.9290 | 0.9280 |
| 24 Oct 2023 | 0.9314 | 0.9304 |
| 23 Oct 2023 | 0.9272 | 0.9263 |
| 20 Oct 2023 | 0.9285 | 0.9276 |
| 19 Oct 2023 | 0.9264 | 0.9255 |
| 18 Oct 2023 | 0.9319 | 0.9310 |
| 17 Oct 2023 | 0.9366 | 0.9357 |
| 16 Oct 2023 | 0.9424 | 0.9415 |
| 13 Oct 2023 | 0.9417 | 0.9407 |
| 12 Oct 2023 | 0.9450 | 0.9440 |
| 11 Oct 2023 | 0.9422 | 0.9413 |
| 10 Oct 2023 | 0.9406 | 0.9397 |
| 09 Oct 2023 | 0.9383 | 0.9374 |
| 06 Oct 2023 | 0.9368 | 0.9358 |
| 05 Oct 2023 | 0.9350 | 0.9341 |
| 04 Oct 2023 | 0.9308 | 0.9299 |
| 03 Oct 2023 | 0.9363 | 0.9354 |
| 02 Oct 2023 | 0.9363 | 0.9354 |
| 29 Sep 2023 | 0.9411 | 0.9402 |
| 28 Sep 2023 | 0.9417 | 0.9407 |
| 27 Sep 2023 | 0.9452 | 0.9442 |
| 26 Sep 2023 | 0.9438 | 0.9428 |
| 25 Sep 2023 | 0.9473 | 0.9464 |
| 22 Sep 2023 | 0.9456 | 0.9447 |
| 21 Sep 2023 | 0.9464 | 0.9455 |
| 20 Sep 2023 | 0.9505 | 0.9496 |
| 19 Sep 2023 | 0.9530 | 0.9521 |
| 18 Sep 2023 | 0.9512 | 0.9502 |
| 15 Sep 2023 | 0.9564 | 0.9554 |
| 14 Sep 2023 | 0.9558 | 0.9549 |
| 13 Sep 2023 | 0.9541 | 0.9532 |
| 12 Sep 2023 | 0.9536 | 0.9526 |
| 11 Sep 2023 | 0.9536 | 0.9527 |
| 08 Sep 2023 | 0.9566 | 0.9557 |
| 07 Sep 2023 | 0.9533 | 0.9523 |
| 06 Sep 2023 | 0.9546 | 0.9537 |
| 05 Sep 2023 | 0.9543 | 0.9533 |
| 04 Sep 2023 | 0.9560 | 0.9550 |
| 01 Sep 2023 | 0.9596 | 0.9587 |
| 31 Aug 2023 | 0.9584 | 0.9574 |
| 30 Aug 2023 | 0.9552 | 0.9542 |
| 29 Aug 2023 | 0.9531 | 0.9521 |
| 28 Aug 2023 | 0.9507 | 0.9498 |
| 25 Aug 2023 | 0.9498 | 0.9489 |
| 24 Aug 2023 | 0.9521 | 0.9512 |
| 23 Aug 2023 | 0.9487 | 0.9477 |
| 22 Aug 2023 | 0.9445 | 0.9436 |
| 21 Aug 2023 | 0.9448 | 0.9438 |
| 18 Aug 2023 | 0.9457 | 0.9448 |
| 17 Aug 2023 | 0.9413 | 0.9404 |
| 16 Aug 2023 | 0.9467 | 0.9457 |
| 15 Aug 2023 | 0.9441 | 0.9432 |
| 14 Aug 2023 | 0.9472 | 0.9463 |
| 11 Aug 2023 | 0.9512 | 0.9503 |
| 10 Aug 2023 | 0.9540 | 0.9531 |
| 09 Aug 2023 | 0.9560 | 0.9550 |
| 08 Aug 2023 | 0.9555 | 0.9545 |
| 07 Aug 2023 | 0.9555 | 0.9545 |
| 04 Aug 2023 | 0.9465 | 0.9455 |
| 03 Aug 2023 | 0.9509 | 0.9499 |
| 02 Aug 2023 | 0.9531 | 0.9522 |
| 01 Aug 2023 | 0.9543 | 0.9533 |
| 31 Jul 2023 | 0.9489 | 0.9479 |
| 28 Jul 2023 | 0.9473 | 0.9464 |
| 27 Jul 2023 | 0.9530 | 0.9521 |
| 26 Jul 2023 | 0.9481 | 0.9471 |
| 25 Jul 2023 | 0.9459 | 0.9450 |
| 24 Jul 2023 | 0.9477 | 0.9467 |
| 21 Jul 2023 | 0.9461 | 0.9452 |
| 20 Jul 2023 | 0.9488 | 0.9479 |
| 19 Jul 2023 | 0.9539 | 0.9530 |
| 18 Jul 2023 | 0.9491 | 0.9482 |
| 17 Jul 2023 | 0.9479 | 0.9469 |
| 14 Jul 2023 | 0.9472 | 0.9463 |
| 13 Jul 2023 | 0.9446 | 0.9436 |
| 12 Jul 2023 | 0.9392 | 0.9383 |
| 11 Jul 2023 | 0.9350 | 0.9341 |
| 10 Jul 2023 | 0.9286 | 0.9277 |
| 07 Jul 2023 | 0.9284 | 0.9275 |
| 06 Jul 2023 | 0.9367 | 0.9357 |
| 05 Jul 2023 | 0.9439 | 0.9430 |
| 04 Jul 2023 | 0.9437 | 0.9428 |
| 03 Jul 2023 | 0.9461 | 0.9451 |
| 30 Jun 2023 | 0.9454 | 0.9445 |
| 29 Jun 2023 | 0.9518 | 0.9509 |
| 28 Jun 2023 | 0.9544 | 0.9534 |
| 27 Jun 2023 | 0.9502 | 0.9492 |
| 26 Jun 2023 | 0.9487 | 0.9477 |
| 23 Jun 2023 | 0.9455 | 0.9446 |
| 22 Jun 2023 | 0.9467 | 0.9458 |
| 21 Jun 2023 | 0.9471 | 0.9461 |
| 20 Jun 2023 | 0.9448 | 0.9439 |
| 19 Jun 2023 | 0.9467 | 0.9457 |
| 16 Jun 2023 | 0.9430 | 0.9421 |
| 15 Jun 2023 | 0.9443 | 0.9433 |
| 14 Jun 2023 | 0.9462 | 0.9452 |
| 13 Jun 2023 | 0.9493 | 0.9483 |
| 09 Jun 2023 | 0.9490 | 0.9480 |
| 08 Jun 2023 | 0.9457 | 0.9447 |
| 07 Jun 2023 | 0.9553 | 0.9543 |
| 06 Jun 2023 | 0.9568 | 0.9558 |
| 05 Jun 2023 | 0.9578 | 0.9569 |
| 02 Jun 2023 | 0.9645 | 0.9635 |
| 01 Jun 2023 | 0.9666 | 0.9656 |
| 31 May 2023 | 0.9670 | 0.9660 |
| 30 May 2023 | 0.9634 | 0.9625 |
| 29 May 2023 | 0.9624 | 0.9614 |
| 26 May 2023 | 0.9603 | 0.9593 |
| 25 May 2023 | 0.9618 | 0.9609 |
| 24 May 2023 | 0.9649 | 0.9640 |
| 23 May 2023 | 0.9625 | 0.9615 |
| 22 May 2023 | 0.9665 | 0.9655 |
| 19 May 2023 | 0.9653 | 0.9643 |
| 18 May 2023 | 0.9711 | 0.9701 |
| 17 May 2023 | 0.9761 | 0.9751 |
| 16 May 2023 | 0.9776 | 0.9767 |
| 15 May 2023 | 0.9771 | 0.9761 |
| 12 May 2023 | 0.9827 | 0.9817 |
| 11 May 2023 | 0.9791 | 0.9781 |
| 10 May 2023 | 0.9753 | 0.9744 |
| 09 May 2023 | 0.9754 | 0.9745 |
| 08 May 2023 | 0.9776 | 0.9766 |
| 05 May 2023 | 0.9821 | 0.9811 |
| 04 May 2023 | 0.9820 | 0.9810 |
| 03 May 2023 | 0.9744 | 0.9734 |
| 02 May 2023 | 0.9724 | 0.9714 |
| 01 May 2023 | 0.9793 | 0.9784 |
| 28 Apr 2023 | 0.9798 | 0.9788 |
| 27 Apr 2023 | 0.9783 | 0.9773 |
| 26 Apr 2023 | 0.9818 | 0.9808 |