Unit prices (Managed Funds history)
Tyndall Australian Share Wholesale Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 2.2937 | 2.2845 |
| 17 Apr 2024 | 2.2852 | 2.2760 |
| 16 Apr 2024 | 2.2894 | 2.2802 |
| 15 Apr 2024 | 2.3287 | 2.3195 |
| 12 Apr 2024 | 2.3335 | 2.3241 |
| 11 Apr 2024 | 2.3430 | 2.3336 |
| 10 Apr 2024 | 2.3424 | 2.3330 |
| 09 Apr 2024 | 2.3348 | 2.3254 |
| 08 Apr 2024 | 2.3278 | 2.3186 |
| 05 Apr 2024 | 2.3242 | 2.3150 |
| 04 Apr 2024 | 2.3372 | 2.3278 |
| 03 Apr 2024 | 2.3321 | 2.3227 |
| 02 Apr 2024 | 2.3496 | 2.3402 |
| 28 Mar 2024 | 2.3488 | 2.3394 |
| 27 Mar 2024 | 2.3284 | 2.3192 |
| 26 Mar 2024 | 2.3156 | 2.3064 |
| 25 Mar 2024 | 2.3265 | 2.3173 |
| 22 Mar 2024 | 2.3186 | 2.3094 |
| 21 Mar 2024 | 2.3201 | 2.3109 |
| 20 Mar 2024 | 2.3024 | 2.2932 |
| 19 Mar 2024 | 2.3021 | 2.2929 |
| 18 Mar 2024 | 2.2859 | 2.2767 |
| 15 Mar 2024 | 2.2823 | 2.2731 |
| 14 Mar 2024 | 2.2881 | 2.2789 |
| 13 Mar 2024 | 2.2850 | 2.2758 |
| 12 Mar 2024 | 2.2781 | 2.2691 |
| 11 Mar 2024 | 2.2736 | 2.2646 |
| 08 Mar 2024 | 2.3137 | 2.3045 |
| 07 Mar 2024 | 2.2957 | 2.2865 |
| 06 Mar 2024 | 2.2763 | 2.2673 |
| 05 Mar 2024 | 2.2786 | 2.2696 |
| 04 Mar 2024 | 2.2733 | 2.2643 |
| 01 Mar 2024 | 2.2797 | 2.2705 |
| 29 Feb 2024 | 2.2616 | 2.2526 |
| 28 Feb 2024 | 2.2567 | 2.2477 |
| 27 Feb 2024 | 2.2477 | 2.2387 |
| 26 Feb 2024 | 2.2482 | 2.2392 |
| 23 Feb 2024 | 2.2462 | 2.2372 |
| 22 Feb 2024 | 2.2446 | 2.2356 |
| 21 Feb 2024 | 2.2449 | 2.2359 |
| 20 Feb 2024 | 2.2576 | 2.2486 |
| 19 Feb 2024 | 2.2580 | 2.2490 |
| 16 Feb 2024 | 2.2491 | 2.2401 |
| 15 Feb 2024 | 2.2402 | 2.2312 |
| 14 Feb 2024 | 2.2366 | 2.2276 |
| 13 Feb 2024 | 2.2453 | 2.2363 |
| 12 Feb 2024 | 2.2459 | 2.2369 |
| 09 Feb 2024 | 2.2588 | 2.2498 |
| 08 Feb 2024 | 2.2593 | 2.2503 |
| 07 Feb 2024 | 2.2601 | 2.2511 |
| 06 Feb 2024 | 2.2515 | 2.2425 |
| 05 Feb 2024 | 2.2566 | 2.2476 |
| 02 Feb 2024 | 2.2781 | 2.2691 |
| 01 Feb 2024 | 2.2497 | 2.2407 |
| 31 Jan 2024 | 2.2665 | 2.2575 |
| 30 Jan 2024 | 2.2413 | 2.2323 |
| 29 Jan 2024 | 2.2397 | 2.2307 |
| 25 Jan 2024 | 2.2383 | 2.2293 |
| 24 Jan 2024 | 2.2200 | 2.2112 |
| 23 Jan 2024 | 2.2165 | 2.2077 |
| 22 Jan 2024 | 2.2048 | 2.1960 |
| 19 Jan 2024 | 2.1893 | 2.1805 |
| 18 Jan 2024 | 2.1701 | 2.1615 |
| 17 Jan 2024 | 2.1847 | 2.1759 |
| 16 Jan 2024 | 2.1880 | 2.1792 |
| 15 Jan 2024 | 2.2091 | 2.2003 |
| 12 Jan 2024 | 2.2060 | 2.1972 |
| 11 Jan 2024 | 2.2102 | 2.2014 |
| 10 Jan 2024 | 2.2052 | 2.1964 |
| 09 Jan 2024 | 2.2212 | 2.2124 |
| 08 Jan 2024 | 2.2032 | 2.1944 |
| 05 Jan 2024 | 2.2113 | 2.2025 |
| 04 Jan 2024 | 2.2100 | 2.2012 |
| 03 Jan 2024 | 2.2164 | 2.2076 |
| 02 Jan 2024 | 2.2425 | 2.2335 |
| 29 Dec 2023 | 2.2858 | 2.2766 |
| 28 Dec 2023 | 2.2930 | 2.2838 |
| 27 Dec 2023 | 2.2765 | 2.2675 |
| 22 Dec 2023 | 2.2656 | 2.2566 |
| 21 Dec 2023 | 2.2698 | 2.2608 |
| 20 Dec 2023 | 2.2776 | 2.2686 |
| 19 Dec 2023 | 2.2642 | 2.2552 |
| 18 Dec 2023 | 2.2446 | 2.2356 |
| 15 Dec 2023 | 2.2531 | 2.2441 |
| 14 Dec 2023 | 2.2265 | 2.2177 |
| 13 Dec 2023 | 2.2018 | 2.1930 |
| 12 Dec 2023 | 2.1969 | 2.1881 |
| 11 Dec 2023 | 2.1900 | 2.1812 |
| 08 Dec 2023 | 2.1890 | 2.1802 |
| 07 Dec 2023 | 2.1805 | 2.1717 |
| 06 Dec 2023 | 2.1864 | 2.1776 |
| 05 Dec 2023 | 2.1522 | 2.1436 |
| 04 Dec 2023 | 2.1749 | 2.1663 |
| 01 Dec 2023 | 2.1658 | 2.1572 |
| 30 Nov 2023 | 2.1726 | 2.1640 |
| 29 Nov 2023 | 2.1556 | 2.1470 |
| 28 Nov 2023 | 2.1543 | 2.1457 |
| 27 Nov 2023 | 2.1507 | 2.1421 |
| 24 Nov 2023 | 2.1677 | 2.1591 |
| 23 Nov 2023 | 2.1619 | 2.1533 |
| 22 Nov 2023 | 2.1750 | 2.1664 |
| 21 Nov 2023 | 2.1702 | 2.1616 |
| 20 Nov 2023 | 2.1615 | 2.1529 |
| 17 Nov 2023 | 2.1638 | 2.1552 |
| 16 Nov 2023 | 2.1671 | 2.1585 |
| 15 Nov 2023 | 2.1752 | 2.1666 |
| 14 Nov 2023 | 2.1598 | 2.1512 |
| 13 Nov 2023 | 2.1416 | 2.1330 |
| 10 Nov 2023 | 2.1532 | 2.1446 |
| 09 Nov 2023 | 2.1667 | 2.1581 |
| 08 Nov 2023 | 2.1600 | 2.1514 |
| 07 Nov 2023 | 2.1615 | 2.1529 |
| 06 Nov 2023 | 2.1708 | 2.1622 |
| 03 Nov 2023 | 2.1659 | 2.1573 |
| 02 Nov 2023 | 2.1521 | 2.1435 |
| 01 Nov 2023 | 2.1394 | 2.1308 |
| 31 Oct 2023 | 2.1196 | 2.1112 |
| 30 Oct 2023 | 2.1153 | 2.1069 |
| 27 Oct 2023 | 2.1377 | 2.1291 |
| 26 Oct 2023 | 2.1335 | 2.1249 |
| 25 Oct 2023 | 2.1415 | 2.1329 |
| 24 Oct 2023 | 2.1380 | 2.1294 |
| 23 Oct 2023 | 2.1357 | 2.1271 |
| 20 Oct 2023 | 2.1573 | 2.1487 |
| 19 Oct 2023 | 2.1774 | 2.1688 |
| 18 Oct 2023 | 2.2044 | 2.1956 |
| 17 Oct 2023 | 2.1905 | 2.1817 |
| 16 Oct 2023 | 2.1804 | 2.1716 |
| 13 Oct 2023 | 2.1844 | 2.1756 |
| 12 Oct 2023 | 2.1962 | 2.1874 |
| 11 Oct 2023 | 2.2051 | 2.1963 |
| 10 Oct 2023 | 2.1903 | 2.1815 |
| 09 Oct 2023 | 2.1730 | 2.1644 |
| 06 Oct 2023 | 2.1649 | 2.1563 |
| 05 Oct 2023 | 2.1560 | 2.1474 |
| 04 Oct 2023 | 2.1567 | 2.1481 |
| 03 Oct 2023 | 2.1733 | 2.1647 |
| 02 Oct 2023 | 2.1733 | 2.1647 |
| 29 Sep 2023 | 2.2126 | 2.2038 |
| 28 Sep 2023 | 2.2069 | 2.1981 |
| 27 Sep 2023 | 2.1905 | 2.1817 |
| 26 Sep 2023 | 2.1889 | 2.1801 |
| 25 Sep 2023 | 2.1960 | 2.1872 |
| 22 Sep 2023 | 2.1976 | 2.1888 |
| 21 Sep 2023 | 2.1910 | 2.1822 |
| 20 Sep 2023 | 2.2210 | 2.2122 |
| 19 Sep 2023 | 2.2326 | 2.2236 |
| 18 Sep 2023 | 2.2444 | 2.2354 |
| 15 Sep 2023 | 2.2591 | 2.2501 |
| 14 Sep 2023 | 2.2293 | 2.2205 |
| 13 Sep 2023 | 2.2180 | 2.2092 |
| 12 Sep 2023 | 2.2313 | 2.2223 |
| 11 Sep 2023 | 2.2278 | 2.2190 |
| 08 Sep 2023 | 2.2156 | 2.2068 |
| 07 Sep 2023 | 2.2231 | 2.2143 |
| 06 Sep 2023 | 2.2462 | 2.2372 |
| 05 Sep 2023 | 2.2635 | 2.2545 |
| 04 Sep 2023 | 2.2617 | 2.2527 |
| 01 Sep 2023 | 2.2534 | 2.2444 |
| 31 Aug 2023 | 2.2555 | 2.2465 |
| 30 Aug 2023 | 2.2400 | 2.2310 |
| 29 Aug 2023 | 2.2126 | 2.2038 |
| 28 Aug 2023 | 2.1990 | 2.1902 |
| 25 Aug 2023 | 2.1804 | 2.1716 |
| 24 Aug 2023 | 2.2024 | 2.1936 |
| 23 Aug 2023 | 2.2021 | 2.1933 |
| 22 Aug 2023 | 2.1971 | 2.1883 |
| 21 Aug 2023 | 2.2080 | 2.1992 |
| 18 Aug 2023 | 2.2226 | 2.2138 |
| 17 Aug 2023 | 2.2295 | 2.2206 |
| 16 Aug 2023 | 2.2426 | 2.2336 |
| 15 Aug 2023 | 2.2729 | 2.2639 |
| 14 Aug 2023 | 2.2637 | 2.2547 |
| 11 Aug 2023 | 2.2829 | 2.2737 |
| 10 Aug 2023 | 2.2914 | 2.2822 |
| 09 Aug 2023 | 2.2857 | 2.2765 |
| 08 Aug 2023 | 2.2874 | 2.2782 |
| 07 Aug 2023 | 2.2874 | 2.2782 |
| 04 Aug 2023 | 2.3028 | 2.2936 |
| 03 Aug 2023 | 2.2997 | 2.2905 |
| 02 Aug 2023 | 2.3088 | 2.2996 |
| 01 Aug 2023 | 2.3331 | 2.3237 |
| 31 Jul 2023 | 2.3218 | 2.3126 |
| 28 Jul 2023 | 2.3199 | 2.3107 |
| 27 Jul 2023 | 2.3322 | 2.3228 |
| 26 Jul 2023 | 2.3177 | 2.3085 |
| 25 Jul 2023 | 2.2998 | 2.2906 |
| 24 Jul 2023 | 2.2863 | 2.2771 |
| 21 Jul 2023 | 2.2888 | 2.2796 |
| 20 Jul 2023 | 2.2811 | 2.2719 |
| 19 Jul 2023 | 2.2791 | 2.2701 |
| 18 Jul 2023 | 2.2703 | 2.2613 |
| 17 Jul 2023 | 2.2793 | 2.2703 |
| 14 Jul 2023 | 2.2857 | 2.2765 |
| 13 Jul 2023 | 2.2667 | 2.2577 |
| 12 Jul 2023 | 2.2433 | 2.2343 |
| 11 Jul 2023 | 2.2315 | 2.2225 |
| 10 Jul 2023 | 2.2054 | 2.1966 |
| 07 Jul 2023 | 2.2177 | 2.2089 |
| 06 Jul 2023 | 2.2490 | 2.2400 |
| 05 Jul 2023 | 2.2747 | 2.2657 |
| 04 Jul 2023 | 2.2813 | 2.2721 |
| 03 Jul 2023 | 2.2735 | 2.2645 |
| 30 Jun 2023 | 2.3737 | 2.3643 |
| 29 Jun 2023 | 2.3689 | 2.3595 |
| 28 Jun 2023 | 2.3694 | 2.3600 |
| 27 Jun 2023 | 2.3418 | 2.3324 |
| 26 Jun 2023 | 2.3292 | 2.3200 |
| 23 Jun 2023 | 2.3391 | 2.3297 |
| 22 Jun 2023 | 2.3718 | 2.3624 |
| 21 Jun 2023 | 2.4064 | 2.3968 |
| 20 Jun 2023 | 2.4177 | 2.4081 |
| 19 Jun 2023 | 2.3900 | 2.3804 |
| 16 Jun 2023 | 2.3810 | 2.3714 |
| 15 Jun 2023 | 2.3617 | 2.3523 |
| 14 Jun 2023 | 2.3589 | 2.3495 |
| 13 Jun 2023 | 2.3469 | 2.3375 |
| 09 Jun 2023 | 2.3476 | 2.3382 |
| 08 Jun 2023 | 2.3405 | 2.3311 |
| 07 Jun 2023 | 2.3396 | 2.3302 |
| 06 Jun 2023 | 2.3423 | 2.3329 |
| 05 Jun 2023 | 2.3689 | 2.3595 |
| 02 Jun 2023 | 2.3440 | 2.3346 |
| 01 Jun 2023 | 2.3292 | 2.3200 |
| 31 May 2023 | 2.3277 | 2.3185 |
| 30 May 2023 | 2.3685 | 2.3591 |
| 29 May 2023 | 2.3684 | 2.3590 |
| 26 May 2023 | 2.3477 | 2.3383 |
| 25 May 2023 | 2.3376 | 2.3282 |
| 24 May 2023 | 2.3620 | 2.3526 |
| 23 May 2023 | 2.3806 | 2.3710 |
| 22 May 2023 | 2.3781 | 2.3687 |
| 19 May 2023 | 2.3779 | 2.3685 |
| 18 May 2023 | 2.3678 | 2.3584 |
| 17 May 2023 | 2.3599 | 2.3505 |
| 16 May 2023 | 2.3677 | 2.3583 |
| 15 May 2023 | 2.3751 | 2.3657 |
| 12 May 2023 | 2.3673 | 2.3579 |
| 11 May 2023 | 2.3728 | 2.3634 |
| 10 May 2023 | 2.3745 | 2.3651 |
| 09 May 2023 | 2.3757 | 2.3663 |
| 08 May 2023 | 2.3851 | 2.3755 |
| 05 May 2023 | 2.3571 | 2.3477 |
| 04 May 2023 | 2.3492 | 2.3398 |
| 03 May 2023 | 2.3504 | 2.3410 |
| 02 May 2023 | 2.3755 | 2.3661 |
| 01 May 2023 | 2.3991 | 2.3895 |
| 28 Apr 2023 | 2.3853 | 2.3757 |
| 27 Apr 2023 | 2.3761 | 2.3667 |
| 26 Apr 2023 | 2.3832 | 2.3736 |
| 24 Apr 2023 | 2.3852 | 2.3756 |
| 21 Apr 2023 | 2.3885 | 2.3789 |
| 20 Apr 2023 | 2.4032 | 2.3936 |