Unit prices (Managed Funds history)
Solaris Core Australian Equity Fund (Performance Alignment)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.7298 | 1.7194 |
| 19 Apr 2024 | 1.7093 | 1.6991 |
| 18 Apr 2024 | 1.7260 | 1.7156 |
| 17 Apr 2024 | 1.7163 | 1.7061 |
| 16 Apr 2024 | 1.7182 | 1.7080 |
| 15 Apr 2024 | 1.7499 | 1.7395 |
| 12 Apr 2024 | 1.7583 | 1.7477 |
| 11 Apr 2024 | 1.7642 | 1.7536 |
| 10 Apr 2024 | 1.7716 | 1.7610 |
| 09 Apr 2024 | 1.7651 | 1.7545 |
| 08 Apr 2024 | 1.7574 | 1.7468 |
| 05 Apr 2024 | 1.7503 | 1.7399 |
| 04 Apr 2024 | 1.7613 | 1.7507 |
| 03 Apr 2024 | 1.7531 | 1.7427 |
| 02 Apr 2024 | 1.7741 | 1.7635 |
| 28 Mar 2024 | 1.7767 | 1.7661 |
| 27 Mar 2024 | 1.7593 | 1.7487 |
| 26 Mar 2024 | 1.7487 | 1.7383 |
| 25 Mar 2024 | 1.7536 | 1.7432 |
| 22 Mar 2024 | 1.7471 | 1.7367 |
| 21 Mar 2024 | 1.7461 | 1.7357 |
| 20 Mar 2024 | 1.7266 | 1.7162 |
| 19 Mar 2024 | 1.7282 | 1.7178 |
| 18 Mar 2024 | 1.7213 | 1.7111 |
| 15 Mar 2024 | 1.7167 | 1.7065 |
| 14 Mar 2024 | 1.7289 | 1.7185 |
| 13 Mar 2024 | 1.7327 | 1.7223 |
| 12 Mar 2024 | 1.7275 | 1.7171 |
| 11 Mar 2024 | 1.7258 | 1.7154 |
| 08 Mar 2024 | 1.7555 | 1.7449 |
| 07 Mar 2024 | 1.7381 | 1.7277 |
| 06 Mar 2024 | 1.7255 | 1.7151 |
| 05 Mar 2024 | 1.7244 | 1.7140 |
| 04 Mar 2024 | 1.7281 | 1.7177 |
| 01 Mar 2024 | 1.7301 | 1.7197 |
| 29 Feb 2024 | 1.7126 | 1.7024 |
| 28 Feb 2024 | 1.7019 | 1.6917 |
| 27 Feb 2024 | 1.6978 | 1.6876 |
| 26 Feb 2024 | 1.6962 | 1.6860 |
| 23 Feb 2024 | 1.6918 | 1.6816 |
| 22 Feb 2024 | 1.6838 | 1.6738 |
| 21 Feb 2024 | 1.6829 | 1.6729 |
| 20 Feb 2024 | 1.6922 | 1.6820 |
| 19 Feb 2024 | 1.6942 | 1.6840 |
| 16 Feb 2024 | 1.6907 | 1.6805 |
| 15 Feb 2024 | 1.6791 | 1.6691 |
| 14 Feb 2024 | 1.6580 | 1.6480 |
| 13 Feb 2024 | 1.6697 | 1.6597 |
| 12 Feb 2024 | 1.6760 | 1.6660 |
| 09 Feb 2024 | 1.6826 | 1.6726 |
| 08 Feb 2024 | 1.6814 | 1.6714 |
| 07 Feb 2024 | 1.6765 | 1.6665 |
| 06 Feb 2024 | 1.6696 | 1.6596 |
| 05 Feb 2024 | 1.6766 | 1.6666 |
| 02 Feb 2024 | 1.6921 | 1.6819 |
| 01 Feb 2024 | 1.6632 | 1.6532 |
| 31 Jan 2024 | 1.6816 | 1.6716 |
| 30 Jan 2024 | 1.6654 | 1.6554 |
| 29 Jan 2024 | 1.6621 | 1.6521 |
| 25 Jan 2024 | 1.6573 | 1.6473 |
| 24 Jan 2024 | 1.6481 | 1.6383 |
| 23 Jan 2024 | 1.6460 | 1.6362 |
| 22 Jan 2024 | 1.6377 | 1.6279 |
| 19 Jan 2024 | 1.6253 | 1.6155 |
| 18 Jan 2024 | 1.6092 | 1.5996 |
| 17 Jan 2024 | 1.6196 | 1.6100 |
| 16 Jan 2024 | 1.6231 | 1.6133 |
| 15 Jan 2024 | 1.6407 | 1.6309 |
| 12 Jan 2024 | 1.6425 | 1.6327 |
| 11 Jan 2024 | 1.6453 | 1.6355 |
| 10 Jan 2024 | 1.6369 | 1.6271 |
| 09 Jan 2024 | 1.6503 | 1.6405 |
| 08 Jan 2024 | 1.6359 | 1.6261 |
| 05 Jan 2024 | 1.6451 | 1.6353 |
| 04 Jan 2024 | 1.6446 | 1.6348 |
| 03 Jan 2024 | 1.6503 | 1.6405 |
| 02 Jan 2024 | 1.6737 | 1.6637 |
| 29 Dec 2023 | 1.7050 | 1.6948 |
| 28 Dec 2023 | 1.7103 | 1.7001 |
| 27 Dec 2023 | 1.6967 | 1.6865 |
| 22 Dec 2023 | 1.6823 | 1.6723 |
| 21 Dec 2023 | 1.6829 | 1.6729 |
| 20 Dec 2023 | 1.6898 | 1.6796 |
| 19 Dec 2023 | 1.6792 | 1.6692 |
| 18 Dec 2023 | 1.6650 | 1.6550 |
| 15 Dec 2023 | 1.6668 | 1.6568 |
| 14 Dec 2023 | 1.6539 | 1.6441 |
| 13 Dec 2023 | 1.6278 | 1.6180 |
| 12 Dec 2023 | 1.6218 | 1.6120 |
| 11 Dec 2023 | 1.6167 | 1.6071 |
| 08 Dec 2023 | 1.6185 | 1.6089 |
| 07 Dec 2023 | 1.6122 | 1.6026 |
| 06 Dec 2023 | 1.6165 | 1.6069 |
| 05 Dec 2023 | 1.5903 | 1.5807 |
| 04 Dec 2023 | 1.6069 | 1.5973 |
| 01 Dec 2023 | 1.5945 | 1.5849 |
| 30 Nov 2023 | 1.5993 | 1.5897 |
| 29 Nov 2023 | 1.5856 | 1.5762 |
| 28 Nov 2023 | 1.5824 | 1.5730 |
| 27 Nov 2023 | 1.5769 | 1.5675 |
| 24 Nov 2023 | 1.5872 | 1.5778 |
| 23 Nov 2023 | 1.5852 | 1.5758 |
| 22 Nov 2023 | 1.5950 | 1.5854 |
| 21 Nov 2023 | 1.5946 | 1.5850 |
| 20 Nov 2023 | 1.5891 | 1.5795 |
| 17 Nov 2023 | 1.5878 | 1.5784 |
| 16 Nov 2023 | 1.5885 | 1.5789 |
| 15 Nov 2023 | 1.5992 | 1.5896 |
| 14 Nov 2023 | 1.5760 | 1.5666 |
| 13 Nov 2023 | 1.5603 | 1.5509 |
| 10 Nov 2023 | 1.5667 | 1.5573 |
| 09 Nov 2023 | 1.5780 | 1.5686 |
| 08 Nov 2023 | 1.5697 | 1.5603 |
| 07 Nov 2023 | 1.5645 | 1.5551 |
| 06 Nov 2023 | 1.5698 | 1.5604 |
| 03 Nov 2023 | 1.5654 | 1.5560 |
| 02 Nov 2023 | 1.5489 | 1.5397 |
| 01 Nov 2023 | 1.5348 | 1.5256 |
| 31 Oct 2023 | 1.5226 | 1.5134 |
| 30 Oct 2023 | 1.5198 | 1.5108 |
| 27 Oct 2023 | 1.5306 | 1.5214 |
| 26 Oct 2023 | 1.5266 | 1.5174 |
| 25 Oct 2023 | 1.5354 | 1.5262 |
| 24 Oct 2023 | 1.5351 | 1.5259 |
| 23 Oct 2023 | 1.5296 | 1.5204 |
| 20 Oct 2023 | 1.5436 | 1.5344 |
| 19 Oct 2023 | 1.5604 | 1.5510 |
| 18 Oct 2023 | 1.5855 | 1.5761 |
| 17 Oct 2023 | 1.5798 | 1.5704 |
| 16 Oct 2023 | 1.5738 | 1.5644 |
| 13 Oct 2023 | 1.5813 | 1.5719 |
| 12 Oct 2023 | 1.5871 | 1.5777 |
| 11 Oct 2023 | 1.5862 | 1.5768 |
| 10 Oct 2023 | 1.5743 | 1.5649 |
| 09 Oct 2023 | 1.5599 | 1.5505 |
| 06 Oct 2023 | 1.5565 | 1.5471 |
| 05 Oct 2023 | 1.5497 | 1.5405 |
| 04 Oct 2023 | 1.5414 | 1.5322 |
| 03 Oct 2023 | 1.5537 | 1.5445 |
| 02 Oct 2023 | 1.5537 | 1.5445 |
| 29 Sep 2023 | 1.5782 | 1.5688 |
| 28 Sep 2023 | 1.5721 | 1.5627 |
| 27 Sep 2023 | 1.5736 | 1.5642 |
| 26 Sep 2023 | 1.5769 | 1.5675 |
| 25 Sep 2023 | 1.5834 | 1.5740 |
| 22 Sep 2023 | 1.5836 | 1.5742 |
| 21 Sep 2023 | 1.5827 | 1.5733 |
| 20 Sep 2023 | 1.6055 | 1.5959 |
| 19 Sep 2023 | 1.6101 | 1.6005 |
| 18 Sep 2023 | 1.6172 | 1.6076 |
| 15 Sep 2023 | 1.6284 | 1.6186 |
| 14 Sep 2023 | 1.6066 | 1.5970 |
| 13 Sep 2023 | 1.5983 | 1.5887 |
| 12 Sep 2023 | 1.6099 | 1.6003 |
| 11 Sep 2023 | 1.6063 | 1.5967 |
| 08 Sep 2023 | 1.5966 | 1.5870 |
| 07 Sep 2023 | 1.5992 | 1.5896 |
| 06 Sep 2023 | 1.6122 | 1.6026 |
| 05 Sep 2023 | 1.6242 | 1.6144 |
| 04 Sep 2023 | 1.6230 | 1.6132 |
| 01 Sep 2023 | 1.6152 | 1.6056 |
| 31 Aug 2023 | 1.6207 | 1.6111 |
| 30 Aug 2023 | 1.6161 | 1.6065 |
| 29 Aug 2023 | 1.5929 | 1.5833 |
| 28 Aug 2023 | 1.5814 | 1.5720 |
| 25 Aug 2023 | 1.5726 | 1.5632 |
| 24 Aug 2023 | 1.5859 | 1.5765 |
| 23 Aug 2023 | 1.5774 | 1.5680 |
| 22 Aug 2023 | 1.5691 | 1.5597 |
| 21 Aug 2023 | 1.5651 | 1.5557 |
| 18 Aug 2023 | 1.5730 | 1.5636 |
| 17 Aug 2023 | 1.5681 | 1.5587 |
| 16 Aug 2023 | 1.5774 | 1.5680 |
| 15 Aug 2023 | 1.5997 | 1.5901 |
| 14 Aug 2023 | 1.5898 | 1.5802 |
| 11 Aug 2023 | 1.6043 | 1.5947 |
| 10 Aug 2023 | 1.6094 | 1.5998 |
| 09 Aug 2023 | 1.6047 | 1.5951 |
| 08 Aug 2023 | 1.5992 | 1.5896 |
| 07 Aug 2023 | 1.5945 | 1.5849 |
| 04 Aug 2023 | 1.5985 | 1.5889 |
| 03 Aug 2023 | 1.5940 | 1.5844 |
| 02 Aug 2023 | 1.6027 | 1.5931 |
| 01 Aug 2023 | 1.6233 | 1.6135 |
| 31 Jul 2023 | 1.6171 | 1.6075 |
| 28 Jul 2023 | 1.6158 | 1.6062 |
| 27 Jul 2023 | 1.6274 | 1.6176 |
| 26 Jul 2023 | 1.6184 | 1.6088 |
| 25 Jul 2023 | 1.6046 | 1.5950 |
| 24 Jul 2023 | 1.5967 | 1.5871 |
| 21 Jul 2023 | 1.5994 | 1.5898 |
| 20 Jul 2023 | 1.6020 | 1.5924 |
| 19 Jul 2023 | 1.6010 | 1.5914 |
| 18 Jul 2023 | 1.5942 | 1.5846 |
| 17 Jul 2023 | 1.5945 | 1.5849 |
| 14 Jul 2023 | 1.5942 | 1.5846 |
| 13 Jul 2023 | 1.5818 | 1.5724 |
| 12 Jul 2023 | 1.5591 | 1.5497 |
| 11 Jul 2023 | 1.5516 | 1.5424 |
| 10 Jul 2023 | 1.5284 | 1.5192 |
| 07 Jul 2023 | 1.5379 | 1.5287 |
| 06 Jul 2023 | 1.5656 | 1.5562 |
| 05 Jul 2023 | 1.5846 | 1.5752 |
| 04 Jul 2023 | 1.5878 | 1.5784 |
| 03 Jul 2023 | 1.5805 | 1.5711 |
| 30 Jun 2023 | 1.6135 | 1.6039 |
| 29 Jun 2023 | 1.6110 | 1.6014 |
| 28 Jun 2023 | 1.6101 | 1.6005 |
| 27 Jun 2023 | 1.5944 | 1.5848 |
| 26 Jun 2023 | 1.5862 | 1.5768 |
| 23 Jun 2023 | 1.5928 | 1.5832 |
| 22 Jun 2023 | 1.6136 | 1.6040 |
| 21 Jun 2023 | 1.6404 | 1.6306 |
| 20 Jun 2023 | 1.6498 | 1.6400 |
| 19 Jun 2023 | 1.6377 | 1.6279 |
| 16 Jun 2023 | 1.6267 | 1.6169 |
| 15 Jun 2023 | 1.6102 | 1.6006 |
| 14 Jun 2023 | 1.6086 | 1.5990 |
| 13 Jun 2023 | 1.6053 | 1.5957 |
| 09 Jun 2023 | 1.6019 | 1.5923 |
| 08 Jun 2023 | 1.5977 | 1.5881 |
| 07 Jun 2023 | 1.6009 | 1.5913 |
| 06 Jun 2023 | 1.6053 | 1.5957 |
| 05 Jun 2023 | 1.6250 | 1.6152 |
| 02 Jun 2023 | 1.6092 | 1.5996 |
| 01 Jun 2023 | 1.6024 | 1.5928 |
| 31 May 2023 | 1.5963 | 1.5867 |
| 30 May 2023 | 1.6222 | 1.6124 |
| 29 May 2023 | 1.6226 | 1.6128 |
| 26 May 2023 | 1.6064 | 1.5968 |
| 25 May 2023 | 1.6015 | 1.5919 |
| 24 May 2023 | 1.6206 | 1.6110 |
| 23 May 2023 | 1.6313 | 1.6215 |
| 22 May 2023 | 1.6320 | 1.6222 |
| 19 May 2023 | 1.6348 | 1.6250 |
| 18 May 2023 | 1.6264 | 1.6166 |
| 17 May 2023 | 1.6160 | 1.6064 |
| 16 May 2023 | 1.6251 | 1.6153 |
| 15 May 2023 | 1.6311 | 1.6213 |
| 12 May 2023 | 1.6263 | 1.6165 |
| 11 May 2023 | 1.6264 | 1.6166 |
| 10 May 2023 | 1.6259 | 1.6161 |
| 09 May 2023 | 1.6261 | 1.6163 |
| 08 May 2023 | 1.6261 | 1.6163 |
| 05 May 2023 | 1.6122 | 1.6026 |
| 04 May 2023 | 1.6055 | 1.5959 |
| 03 May 2023 | 1.6083 | 1.5987 |
| 02 May 2023 | 1.6255 | 1.6157 |
| 01 May 2023 | 1.6378 | 1.6280 |
| 28 Apr 2023 | 1.6317 | 1.6219 |
| 27 Apr 2023 | 1.6286 | 1.6188 |
| 26 Apr 2023 | 1.6345 | 1.6247 |