Unit prices (Managed Funds history)
Coolabah Short Term Income Fund Assisted Investor
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 0.9912 | 0.9910 |
| 16 Apr 2024 | 0.9910 | 0.9908 |
| 15 Apr 2024 | 0.9912 | 0.9910 |
| 12 Apr 2024 | 0.9909 | 0.9907 |
| 11 Apr 2024 | 0.9907 | 0.9905 |
| 10 Apr 2024 | 0.9907 | 0.9905 |
| 09 Apr 2024 | 0.9905 | 0.9903 |
| 08 Apr 2024 | 0.9903 | 0.9901 |
| 05 Apr 2024 | 0.9897 | 0.9895 |
| 04 Apr 2024 | 0.9895 | 0.9893 |
| 03 Apr 2024 | 0.9889 | 0.9887 |
| 02 Apr 2024 | 0.9883 | 0.9881 |
| 28 Mar 2024 | 1.0021 | 1.0018 |
| 27 Mar 2024 | 1.0022 | 1.0019 |
| 26 Mar 2024 | 1.0022 | 1.0019 |
| 25 Mar 2024 | 1.0021 | 1.0018 |
| 22 Mar 2024 | 1.0017 | 1.0015 |
| 21 Mar 2024 | 1.0016 | 1.0014 |
| 20 Mar 2024 | 1.0014 | 1.0012 |
| 19 Mar 2024 | 1.0013 | 1.0011 |
| 18 Mar 2024 | 1.0012 | 1.0010 |
| 15 Mar 2024 | 1.0008 | 1.0006 |
| 14 Mar 2024 | 1.0007 | 1.0005 |
| 13 Mar 2024 | 1.0004 | 1.0002 |
| 12 Mar 2024 | 1.0002 | 1.0000 |
| 11 Mar 2024 | 0.9999 | 0.9997 |
| 08 Mar 2024 | 0.9994 | 0.9992 |
| 07 Mar 2024 | 0.9992 | 0.9990 |
| 06 Mar 2024 | 0.9988 | 0.9986 |
| 05 Mar 2024 | 0.9987 | 0.9985 |
| 04 Mar 2024 | 0.9987 | 0.9985 |
| 01 Mar 2024 | 0.9983 | 0.9981 |
| 29 Feb 2024 | 0.9982 | 0.9980 |
| 28 Feb 2024 | 0.9981 | 0.9979 |
| 27 Feb 2024 | 0.9980 | 0.9978 |
| 26 Feb 2024 | 0.9978 | 0.9976 |
| 23 Feb 2024 | 0.9974 | 0.9972 |
| 22 Feb 2024 | 0.9970 | 0.9968 |
| 21 Feb 2024 | 0.9967 | 0.9965 |
| 20 Feb 2024 | 0.9964 | 0.9962 |
| 19 Feb 2024 | 0.9959 | 0.9957 |
| 16 Feb 2024 | 0.9955 | 0.9953 |
| 15 Feb 2024 | 0.9952 | 0.9950 |
| 14 Feb 2024 | 0.9950 | 0.9948 |
| 13 Feb 2024 | 0.9947 | 0.9945 |
| 12 Feb 2024 | 0.9946 | 0.9944 |
| 09 Feb 2024 | 0.9941 | 0.9939 |
| 08 Feb 2024 | 0.9939 | 0.9937 |
| 07 Feb 2024 | 0.9935 | 0.9933 |
| 06 Feb 2024 | 0.9933 | 0.9931 |
| 05 Feb 2024 | 0.9931 | 0.9929 |
| 02 Feb 2024 | 0.9927 | 0.9925 |
| 01 Feb 2024 | 0.9923 | 0.9921 |
| 31 Jan 2024 | 0.9923 | 0.9921 |
| 30 Jan 2024 | 0.9920 | 0.9918 |
| 29 Jan 2024 | 0.9917 | 0.9915 |
| 25 Jan 2024 | 0.9911 | 0.9909 |
| 24 Jan 2024 | 0.9909 | 0.9907 |
| 23 Jan 2024 | 0.9905 | 0.9903 |
| 22 Jan 2024 | 0.9902 | 0.9900 |
| 19 Jan 2024 | 0.9895 | 0.9893 |
| 18 Jan 2024 | 0.9892 | 0.9890 |
| 17 Jan 2024 | 0.9889 | 0.9887 |
| 16 Jan 2024 | 0.9888 | 0.9886 |
| 15 Jan 2024 | 0.9886 | 0.9884 |
| 12 Jan 2024 | 0.9883 | 0.9881 |
| 11 Jan 2024 | 0.9882 | 0.9880 |
| 10 Jan 2024 | 0.9883 | 0.9881 |
| 09 Jan 2024 | 0.9880 | 0.9878 |
| 08 Jan 2024 | 0.9878 | 0.9876 |
| 05 Jan 2024 | 0.9876 | 0.9874 |
| 04 Jan 2024 | 0.9881 | 0.9879 |
| 03 Jan 2024 | 0.9883 | 0.9881 |
| 02 Jan 2024 | 0.9886 | 0.9884 |
| 29 Dec 2023 | 1.0000 | 0.9998 |
| 28 Dec 2023 | 0.9998 | 0.9996 |
| 27 Dec 2023 | 0.9996 | 0.9994 |
| 22 Dec 2023 | 0.9989 | 0.9987 |
| 21 Dec 2023 | 0.9987 | 0.9985 |
| 20 Dec 2023 | 0.9984 | 0.9982 |
| 19 Dec 2023 | 0.9982 | 0.9980 |
| 18 Dec 2023 | 0.9979 | 0.9977 |
| 15 Dec 2023 | 0.9974 | 0.9972 |
| 14 Dec 2023 | 0.9973 | 0.9971 |
| 13 Dec 2023 | 0.9967 | 0.9965 |
| 12 Dec 2023 | 0.9964 | 0.9962 |
| 11 Dec 2023 | 0.9962 | 0.9960 |
| 08 Dec 2023 | 0.9957 | 0.9955 |
| 07 Dec 2023 | 0.9955 | 0.9953 |
| 06 Dec 2023 | 0.9954 | 0.9952 |
| 05 Dec 2023 | 0.9951 | 0.9949 |
| 04 Dec 2023 | 0.9949 | 0.9947 |
| 01 Dec 2023 | 0.9941 | 0.9939 |
| 30 Nov 2023 | 0.9936 | 0.9934 |
| 29 Nov 2023 | 0.9930 | 0.9928 |
| 28 Nov 2023 | 0.9924 | 0.9922 |
| 27 Nov 2023 | 0.9922 | 0.9920 |
| 24 Nov 2023 | 0.9916 | 0.9914 |
| 23 Nov 2023 | 0.9914 | 0.9912 |
| 22 Nov 2023 | 0.9913 | 0.9911 |
| 21 Nov 2023 | 0.9911 | 0.9909 |
| 20 Nov 2023 | 0.9907 | 0.9905 |
| 17 Nov 2023 | 0.9902 | 0.9900 |
| 16 Nov 2023 | 0.9899 | 0.9897 |
| 15 Nov 2023 | 0.9897 | 0.9895 |
| 14 Nov 2023 | 0.9894 | 0.9892 |
| 13 Nov 2023 | 0.9890 | 0.9888 |
| 10 Nov 2023 | 0.9885 | 0.9883 |
| 09 Nov 2023 | 0.9883 | 0.9881 |
| 08 Nov 2023 | 0.9883 | 0.9881 |
| 07 Nov 2023 | 0.9885 | 0.9883 |
| 06 Nov 2023 | 0.9886 | 0.9884 |
| 03 Nov 2023 | 0.9881 | 0.9879 |
| 02 Nov 2023 | 0.9878 | 0.9876 |
| 01 Nov 2023 | 0.9874 | 0.9872 |
| 31 Oct 2023 | 0.9874 | 0.9872 |
| 30 Oct 2023 | 0.9871 | 0.9869 |
| 27 Oct 2023 | 0.9867 | 0.9865 |
| 26 Oct 2023 | 0.9866 | 0.9864 |
| 25 Oct 2023 | 0.9866 | 0.9864 |
| 24 Oct 2023 | 0.9865 | 0.9863 |
| 23 Oct 2023 | 0.9864 | 0.9862 |
| 20 Oct 2023 | 0.9865 | 0.9863 |
| 19 Oct 2023 | 0.9868 | 0.9866 |
| 18 Oct 2023 | 0.9866 | 0.9864 |
| 17 Oct 2023 | 0.9866 | 0.9864 |
| 16 Oct 2023 | 0.9866 | 0.9864 |
| 13 Oct 2023 | 0.9862 | 0.9860 |
| 12 Oct 2023 | 0.9860 | 0.9858 |
| 11 Oct 2023 | 0.9857 | 0.9855 |
| 10 Oct 2023 | 0.9850 | 0.9848 |
| 09 Oct 2023 | 0.9841 | 0.9839 |
| 06 Oct 2023 | 0.9842 | 0.9840 |
| 05 Oct 2023 | 0.9842 | 0.9840 |
| 04 Oct 2023 | 0.9840 | 0.9838 |
| 03 Oct 2023 | 0.9847 | 0.9845 |
| 02 Oct 2023 | 0.9847 | 0.9845 |
| 29 Sep 2023 | 0.9940 | 0.9938 |
| 28 Sep 2023 | 0.9937 | 0.9935 |
| 27 Sep 2023 | 0.9937 | 0.9935 |
| 26 Sep 2023 | 0.9937 | 0.9935 |
| 25 Sep 2023 | 0.9935 | 0.9933 |
| 22 Sep 2023 | 0.9929 | 0.9927 |
| 21 Sep 2023 | 0.9927 | 0.9925 |
| 20 Sep 2023 | 0.9923 | 0.9921 |
| 19 Sep 2023 | 0.9919 | 0.9917 |
| 18 Sep 2023 | 0.9919 | 0.9917 |
| 15 Sep 2023 | 0.9914 | 0.9912 |
| 14 Sep 2023 | 0.9913 | 0.9911 |
| 13 Sep 2023 | 0.9914 | 0.9912 |
| 12 Sep 2023 | 0.9913 | 0.9911 |
| 11 Sep 2023 | 0.9911 | 0.9909 |
| 08 Sep 2023 | 0.9907 | 0.9905 |
| 07 Sep 2023 | 0.9907 | 0.9905 |
| 06 Sep 2023 | 0.9907 | 0.9905 |
| 05 Sep 2023 | 0.9907 | 0.9905 |
| 04 Sep 2023 | 0.9905 | 0.9903 |
| 01 Sep 2023 | 0.9899 | 0.9897 |
| 31 Aug 2023 | 0.9897 | 0.9895 |
| 30 Aug 2023 | 0.9892 | 0.9890 |
| 29 Aug 2023 | 0.9892 | 0.9890 |
| 28 Aug 2023 | 0.9889 | 0.9887 |
| 25 Aug 2023 | 0.9885 | 0.9883 |
| 24 Aug 2023 | 0.9883 | 0.9881 |
| 23 Aug 2023 | 0.9881 | 0.9879 |
| 22 Aug 2023 | 0.9882 | 0.9880 |
| 21 Aug 2023 | 0.9884 | 0.9882 |
| 18 Aug 2023 | 0.9881 | 0.9879 |
| 17 Aug 2023 | 0.9880 | 0.9878 |
| 16 Aug 2023 | 0.9877 | 0.9875 |
| 15 Aug 2023 | 0.9877 | 0.9875 |
| 14 Aug 2023 | 0.9875 | 0.9873 |
| 11 Aug 2023 | 0.9870 | 0.9868 |
| 10 Aug 2023 | 0.9868 | 0.9866 |
| 09 Aug 2023 | 0.9863 | 0.9861 |
| 08 Aug 2023 | 0.9861 | 0.9859 |
| 07 Aug 2023 | 0.9860 | 0.9858 |
| 04 Aug 2023 | 0.9858 | 0.9856 |
| 03 Aug 2023 | 0.9852 | 0.9850 |
| 02 Aug 2023 | 0.9854 | 0.9852 |
| 01 Aug 2023 | 0.9852 | 0.9850 |
| 31 Jul 2023 | 0.9847 | 0.9845 |
| 28 Jul 2023 | 0.9842 | 0.9840 |
| 27 Jul 2023 | 0.9839 | 0.9837 |
| 26 Jul 2023 | 0.9833 | 0.9831 |
| 25 Jul 2023 | 0.9829 | 0.9827 |
| 24 Jul 2023 | 0.9822 | 0.9820 |
| 21 Jul 2023 | 0.9818 | 0.9816 |
| 20 Jul 2023 | 0.9814 | 0.9812 |
| 19 Jul 2023 | 0.9810 | 0.9808 |
| 18 Jul 2023 | 0.9809 | 0.9807 |
| 17 Jul 2023 | 0.9807 | 0.9805 |
| 14 Jul 2023 | 0.9803 | 0.9801 |
| 13 Jul 2023 | 0.9800 | 0.9798 |
| 12 Jul 2023 | 0.9796 | 0.9794 |
| 11 Jul 2023 | 0.9792 | 0.9790 |
| 10 Jul 2023 | 0.9790 | 0.9788 |
| 07 Jul 2023 | 0.9785 | 0.9783 |
| 06 Jul 2023 | 0.9786 | 0.9784 |
| 05 Jul 2023 | 0.9784 | 0.9782 |
| 04 Jul 2023 | 0.9781 | 0.9779 |
| 03 Jul 2023 | 0.9777 | 0.9775 |
| 30 Jun 2023 | 0.9886 | 0.9884 |
| 29 Jun 2023 | 0.9881 | 0.9879 |
| 28 Jun 2023 | 0.9879 | 0.9877 |
| 27 Jun 2023 | 0.9876 | 0.9874 |
| 26 Jun 2023 | 0.9874 | 0.9872 |
| 23 Jun 2023 | 0.9871 | 0.9869 |
| 22 Jun 2023 | 0.9869 | 0.9867 |
| 21 Jun 2023 | 0.9867 | 0.9865 |
| 20 Jun 2023 | 0.9867 | 0.9865 |
| 19 Jun 2023 | 0.9865 | 0.9863 |
| 16 Jun 2023 | 0.9861 | 0.9859 |
| 15 Jun 2023 | 0.9859 | 0.9857 |
| 14 Jun 2023 | 0.9854 | 0.9852 |
| 13 Jun 2023 | 0.9849 | 0.9847 |
| 09 Jun 2023 | 0.9845 | 0.9843 |
| 08 Jun 2023 | 0.9839 | 0.9837 |
| 07 Jun 2023 | 0.9835 | 0.9833 |
| 06 Jun 2023 | 0.9834 | 0.9832 |
| 05 Jun 2023 | 0.9831 | 0.9829 |
| 02 Jun 2023 | 0.9825 | 0.9823 |
| 01 Jun 2023 | 0.9823 | 0.9821 |
| 31 May 2023 | 0.9822 | 0.9820 |
| 30 May 2023 | 0.9821 | 0.9819 |
| 29 May 2023 | 0.9817 | 0.9815 |
| 26 May 2023 | 0.9812 | 0.9810 |
| 25 May 2023 | 0.9809 | 0.9807 |
| 24 May 2023 | 0.9808 | 0.9806 |
| 23 May 2023 | 0.9808 | 0.9806 |
| 22 May 2023 | 0.9804 | 0.9802 |
| 19 May 2023 | 0.9797 | 0.9795 |
| 18 May 2023 | 0.9792 | 0.9790 |
| 17 May 2023 | 0.9786 | 0.9784 |
| 16 May 2023 | 0.9785 | 0.9783 |
| 15 May 2023 | 0.9782 | 0.9780 |
| 12 May 2023 | 0.9781 | 0.9779 |
| 11 May 2023 | 0.9781 | 0.9779 |
| 10 May 2023 | 0.9777 | 0.9775 |
| 09 May 2023 | 0.9780 | 0.9778 |
| 08 May 2023 | 0.9779 | 0.9777 |
| 05 May 2023 | 0.9780 | 0.9778 |
| 04 May 2023 | 0.9779 | 0.9777 |
| 03 May 2023 | 0.9785 | 0.9783 |
| 02 May 2023 | 0.9787 | 0.9785 |
| 01 May 2023 | 0.9789 | 0.9787 |
| 28 Apr 2023 | 0.9785 | 0.9783 |
| 27 Apr 2023 | 0.9782 | 0.9780 |
| 26 Apr 2023 | 0.9779 | 0.9777 |
| 24 Apr 2023 | 0.9781 | 0.9779 |
| 21 Apr 2023 | 0.9778 | 0.9776 |
| 20 Apr 2023 | 0.9774 | 0.9772 |