Unit prices (Managed Funds history)
Plato Australian Shares Income Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.2128 | 1.2080 |
| 19 Apr 2024 | 1.2008 | 1.1960 |
| 18 Apr 2024 | 1.2118 | 1.2070 |
| 17 Apr 2024 | 1.2054 | 1.2006 |
| 16 Apr 2024 | 1.2057 | 1.2009 |
| 15 Apr 2024 | 1.2271 | 1.2223 |
| 12 Apr 2024 | 1.2307 | 1.2257 |
| 11 Apr 2024 | 1.2341 | 1.2291 |
| 10 Apr 2024 | 1.2366 | 1.2316 |
| 09 Apr 2024 | 1.2331 | 1.2281 |
| 08 Apr 2024 | 1.2267 | 1.2219 |
| 05 Apr 2024 | 1.2257 | 1.2209 |
| 04 Apr 2024 | 1.2320 | 1.2270 |
| 03 Apr 2024 | 1.2285 | 1.2235 |
| 02 Apr 2024 | 1.2408 | 1.2358 |
| 28 Mar 2024 | 1.2641 | 1.2591 |
| 27 Mar 2024 | 1.2527 | 1.2477 |
| 26 Mar 2024 | 1.2464 | 1.2414 |
| 25 Mar 2024 | 1.2496 | 1.2446 |
| 22 Mar 2024 | 1.2456 | 1.2406 |
| 21 Mar 2024 | 1.2480 | 1.2430 |
| 20 Mar 2024 | 1.2348 | 1.2298 |
| 19 Mar 2024 | 1.2346 | 1.2296 |
| 18 Mar 2024 | 1.2287 | 1.2237 |
| 15 Mar 2024 | 1.2291 | 1.2241 |
| 14 Mar 2024 | 1.2341 | 1.2291 |
| 13 Mar 2024 | 1.2350 | 1.2300 |
| 12 Mar 2024 | 1.2312 | 1.2262 |
| 11 Mar 2024 | 1.2298 | 1.2248 |
| 08 Mar 2024 | 1.2520 | 1.2470 |
| 07 Mar 2024 | 1.2415 | 1.2365 |
| 06 Mar 2024 | 1.2298 | 1.2248 |
| 05 Mar 2024 | 1.2271 | 1.2223 |
| 04 Mar 2024 | 1.2266 | 1.2218 |
| 01 Mar 2024 | 1.2300 | 1.2250 |
| 29 Feb 2024 | 1.2227 | 1.2179 |
| 28 Feb 2024 | 1.2154 | 1.2106 |
| 27 Feb 2024 | 1.2143 | 1.2095 |
| 26 Feb 2024 | 1.2113 | 1.2065 |
| 23 Feb 2024 | 1.2109 | 1.2061 |
| 22 Feb 2024 | 1.2049 | 1.2001 |
| 21 Feb 2024 | 1.2036 | 1.1988 |
| 20 Feb 2024 | 1.2088 | 1.2040 |
| 19 Feb 2024 | 1.2083 | 1.2035 |
| 16 Feb 2024 | 1.2061 | 1.2013 |
| 15 Feb 2024 | 1.1980 | 1.1932 |
| 14 Feb 2024 | 1.1901 | 1.1853 |
| 13 Feb 2024 | 1.1983 | 1.1935 |
| 12 Feb 2024 | 1.1985 | 1.1937 |
| 09 Feb 2024 | 1.2032 | 1.1984 |
| 08 Feb 2024 | 1.2021 | 1.1973 |
| 07 Feb 2024 | 1.1991 | 1.1943 |
| 06 Feb 2024 | 1.1935 | 1.1887 |
| 05 Feb 2024 | 1.1997 | 1.1949 |
| 02 Feb 2024 | 1.2133 | 1.2085 |
| 01 Feb 2024 | 1.1972 | 1.1924 |
| 31 Jan 2024 | 1.2102 | 1.2054 |
| 30 Jan 2024 | 1.1980 | 1.1932 |
| 29 Jan 2024 | 1.1962 | 1.1914 |
| 25 Jan 2024 | 1.1924 | 1.1876 |
| 24 Jan 2024 | 1.1838 | 1.1790 |
| 23 Jan 2024 | 1.1828 | 1.1780 |
| 22 Jan 2024 | 1.1775 | 1.1727 |
| 19 Jan 2024 | 1.1688 | 1.1642 |
| 18 Jan 2024 | 1.1583 | 1.1537 |
| 17 Jan 2024 | 1.1646 | 1.1600 |
| 16 Jan 2024 | 1.1678 | 1.1632 |
| 15 Jan 2024 | 1.1809 | 1.1761 |
| 12 Jan 2024 | 1.1810 | 1.1762 |
| 11 Jan 2024 | 1.1816 | 1.1768 |
| 10 Jan 2024 | 1.1766 | 1.1720 |
| 09 Jan 2024 | 1.1869 | 1.1821 |
| 08 Jan 2024 | 1.1775 | 1.1727 |
| 05 Jan 2024 | 1.1832 | 1.1784 |
| 04 Jan 2024 | 1.1836 | 1.1788 |
| 03 Jan 2024 | 1.1865 | 1.1817 |
| 02 Jan 2024 | 1.2010 | 1.1962 |
| 29 Dec 2023 | 1.2159 | 1.2111 |
| 28 Dec 2023 | 1.2197 | 1.2149 |
| 27 Dec 2023 | 1.2098 | 1.2050 |
| 22 Dec 2023 | 1.2012 | 1.1964 |
| 21 Dec 2023 | 1.2011 | 1.1963 |
| 20 Dec 2023 | 1.2057 | 1.2009 |
| 19 Dec 2023 | 1.1986 | 1.1938 |
| 18 Dec 2023 | 1.1885 | 1.1837 |
| 15 Dec 2023 | 1.1922 | 1.1874 |
| 14 Dec 2023 | 1.1802 | 1.1754 |
| 13 Dec 2023 | 1.1622 | 1.1576 |
| 12 Dec 2023 | 1.1590 | 1.1544 |
| 11 Dec 2023 | 1.1535 | 1.1489 |
| 08 Dec 2023 | 1.1525 | 1.1479 |
| 07 Dec 2023 | 1.1489 | 1.1443 |
| 06 Dec 2023 | 1.1509 | 1.1463 |
| 05 Dec 2023 | 1.1342 | 1.1296 |
| 04 Dec 2023 | 1.1451 | 1.1405 |
| 01 Dec 2023 | 1.1395 | 1.1349 |
| 30 Nov 2023 | 1.1407 | 1.1361 |
| 29 Nov 2023 | 1.1323 | 1.1277 |
| 28 Nov 2023 | 1.1305 | 1.1259 |
| 27 Nov 2023 | 1.1271 | 1.1227 |
| 24 Nov 2023 | 1.1351 | 1.1305 |
| 23 Nov 2023 | 1.1327 | 1.1281 |
| 22 Nov 2023 | 1.1395 | 1.1349 |
| 21 Nov 2023 | 1.1385 | 1.1339 |
| 20 Nov 2023 | 1.1355 | 1.1309 |
| 17 Nov 2023 | 1.1336 | 1.1290 |
| 16 Nov 2023 | 1.1360 | 1.1314 |
| 15 Nov 2023 | 1.1406 | 1.1360 |
| 14 Nov 2023 | 1.1269 | 1.1225 |
| 13 Nov 2023 | 1.1156 | 1.1112 |
| 10 Nov 2023 | 1.1172 | 1.1128 |
| 09 Nov 2023 | 1.1232 | 1.1188 |
| 08 Nov 2023 | 1.1157 | 1.1113 |
| 07 Nov 2023 | 1.1140 | 1.1096 |
| 06 Nov 2023 | 1.1183 | 1.1139 |
| 03 Nov 2023 | 1.1156 | 1.1112 |
| 02 Nov 2023 | 1.1033 | 1.0989 |
| 01 Nov 2023 | 1.0951 | 1.0907 |
| 31 Oct 2023 | 1.0869 | 1.0825 |
| 30 Oct 2023 | 1.0859 | 1.0815 |
| 27 Oct 2023 | 1.0955 | 1.0911 |
| 26 Oct 2023 | 1.0944 | 1.0900 |
| 25 Oct 2023 | 1.1006 | 1.0962 |
| 24 Oct 2023 | 1.1006 | 1.0962 |
| 23 Oct 2023 | 1.0975 | 1.0931 |
| 20 Oct 2023 | 1.1071 | 1.1027 |
| 19 Oct 2023 | 1.1191 | 1.1147 |
| 18 Oct 2023 | 1.1344 | 1.1298 |
| 17 Oct 2023 | 1.1304 | 1.1258 |
| 16 Oct 2023 | 1.1252 | 1.1208 |
| 13 Oct 2023 | 1.1287 | 1.1241 |
| 12 Oct 2023 | 1.1327 | 1.1281 |
| 11 Oct 2023 | 1.1323 | 1.1277 |
| 10 Oct 2023 | 1.1248 | 1.1204 |
| 09 Oct 2023 | 1.1147 | 1.1103 |
| 06 Oct 2023 | 1.1124 | 1.1080 |
| 05 Oct 2023 | 1.1061 | 1.1017 |
| 04 Oct 2023 | 1.1031 | 1.0987 |
| 03 Oct 2023 | 1.1116 | 1.1072 |
| 02 Oct 2023 | 1.1116 | 1.1072 |
| 29 Sep 2023 | 1.1594 | 1.1548 |
| 28 Sep 2023 | 1.1555 | 1.1509 |
| 27 Sep 2023 | 1.1553 | 1.1507 |
| 26 Sep 2023 | 1.1570 | 1.1524 |
| 25 Sep 2023 | 1.1624 | 1.1578 |
| 22 Sep 2023 | 1.1615 | 1.1569 |
| 21 Sep 2023 | 1.1592 | 1.1546 |
| 20 Sep 2023 | 1.1766 | 1.1720 |
| 19 Sep 2023 | 1.1809 | 1.1761 |
| 18 Sep 2023 | 1.1857 | 1.1809 |
| 15 Sep 2023 | 1.1922 | 1.1874 |
| 14 Sep 2023 | 1.1781 | 1.1733 |
| 13 Sep 2023 | 1.1734 | 1.1688 |
| 12 Sep 2023 | 1.1808 | 1.1760 |
| 11 Sep 2023 | 1.1787 | 1.1739 |
| 08 Sep 2023 | 1.1713 | 1.1667 |
| 07 Sep 2023 | 1.1739 | 1.1693 |
| 06 Sep 2023 | 1.1825 | 1.1777 |
| 05 Sep 2023 | 1.1895 | 1.1847 |
| 04 Sep 2023 | 1.1888 | 1.1840 |
| 01 Sep 2023 | 1.1807 | 1.1759 |
| 31 Aug 2023 | 1.1838 | 1.1790 |
| 30 Aug 2023 | 1.1774 | 1.1727 |
| 29 Aug 2023 | 1.1607 | 1.1561 |
| 28 Aug 2023 | 1.1514 | 1.1468 |
| 25 Aug 2023 | 1.1444 | 1.1398 |
| 24 Aug 2023 | 1.1533 | 1.1487 |
| 23 Aug 2023 | 1.1489 | 1.1443 |
| 22 Aug 2023 | 1.1424 | 1.1378 |
| 21 Aug 2023 | 1.1425 | 1.1379 |
| 18 Aug 2023 | 1.1457 | 1.1411 |
| 17 Aug 2023 | 1.1461 | 1.1415 |
| 16 Aug 2023 | 1.1506 | 1.1460 |
| 15 Aug 2023 | 1.1636 | 1.1590 |
| 14 Aug 2023 | 1.1598 | 1.1552 |
| 11 Aug 2023 | 1.1682 | 1.1636 |
| 10 Aug 2023 | 1.1722 | 1.1676 |
| 09 Aug 2023 | 1.1671 | 1.1625 |
| 08 Aug 2023 | 1.1643 | 1.1597 |
| 07 Aug 2023 | 1.1649 | 1.1603 |
| 04 Aug 2023 | 1.1679 | 1.1633 |
| 03 Aug 2023 | 1.1652 | 1.1606 |
| 02 Aug 2023 | 1.1709 | 1.1663 |
| 01 Aug 2023 | 1.1863 | 1.1815 |
| 31 Jul 2023 | 1.1808 | 1.1760 |
| 28 Jul 2023 | 1.1805 | 1.1757 |
| 27 Jul 2023 | 1.1893 | 1.1845 |
| 26 Jul 2023 | 1.1841 | 1.1793 |
| 25 Jul 2023 | 1.1745 | 1.1699 |
| 24 Jul 2023 | 1.1681 | 1.1635 |
| 21 Jul 2023 | 1.1691 | 1.1645 |
| 20 Jul 2023 | 1.1705 | 1.1659 |
| 19 Jul 2023 | 1.1689 | 1.1643 |
| 18 Jul 2023 | 1.1638 | 1.1592 |
| 17 Jul 2023 | 1.1656 | 1.1610 |
| 14 Jul 2023 | 1.1659 | 1.1613 |
| 13 Jul 2023 | 1.1580 | 1.1534 |
| 12 Jul 2023 | 1.1417 | 1.1371 |
| 11 Jul 2023 | 1.1381 | 1.1335 |
| 10 Jul 2023 | 1.1237 | 1.1193 |
| 07 Jul 2023 | 1.1305 | 1.1259 |
| 06 Jul 2023 | 1.1490 | 1.1444 |
| 05 Jul 2023 | 1.1625 | 1.1579 |
| 04 Jul 2023 | 1.1661 | 1.1615 |
| 03 Jul 2023 | 1.1613 | 1.1567 |
| 30 Jun 2023 | 1.1758 | 1.1712 |
| 29 Jun 2023 | 1.1748 | 1.1702 |
| 28 Jun 2023 | 1.1734 | 1.1688 |
| 27 Jun 2023 | 1.1614 | 1.1568 |
| 26 Jun 2023 | 1.1547 | 1.1501 |
| 23 Jun 2023 | 1.1585 | 1.1539 |
| 22 Jun 2023 | 1.1733 | 1.1687 |
| 21 Jun 2023 | 1.1907 | 1.1859 |
| 20 Jun 2023 | 1.1973 | 1.1925 |
| 19 Jun 2023 | 1.1874 | 1.1826 |
| 16 Jun 2023 | 1.1801 | 1.1753 |
| 15 Jun 2023 | 1.1692 | 1.1646 |
| 14 Jun 2023 | 1.1668 | 1.1622 |
| 13 Jun 2023 | 1.1632 | 1.1586 |
| 09 Jun 2023 | 1.1617 | 1.1571 |
| 08 Jun 2023 | 1.1584 | 1.1538 |
| 07 Jun 2023 | 1.1586 | 1.1540 |
| 06 Jun 2023 | 1.1604 | 1.1558 |
| 05 Jun 2023 | 1.1734 | 1.1688 |
| 02 Jun 2023 | 1.1625 | 1.1579 |
| 01 Jun 2023 | 1.1575 | 1.1529 |
| 31 May 2023 | 1.1542 | 1.1496 |
| 30 May 2023 | 1.1738 | 1.1692 |
| 29 May 2023 | 1.1754 | 1.1708 |
| 26 May 2023 | 1.1657 | 1.1611 |
| 25 May 2023 | 1.1625 | 1.1579 |
| 24 May 2023 | 1.1750 | 1.1704 |
| 23 May 2023 | 1.1831 | 1.1783 |
| 22 May 2023 | 1.1823 | 1.1775 |
| 19 May 2023 | 1.1852 | 1.1804 |
| 18 May 2023 | 1.1791 | 1.1743 |
| 17 May 2023 | 1.1733 | 1.1687 |
| 16 May 2023 | 1.1797 | 1.1749 |
| 15 May 2023 | 1.1846 | 1.1798 |
| 12 May 2023 | 1.1795 | 1.1747 |
| 11 May 2023 | 1.1799 | 1.1751 |
| 10 May 2023 | 1.1782 | 1.1734 |
| 09 May 2023 | 1.1785 | 1.1737 |
| 08 May 2023 | 1.1795 | 1.1747 |
| 05 May 2023 | 1.1711 | 1.1665 |
| 04 May 2023 | 1.1680 | 1.1634 |
| 03 May 2023 | 1.1724 | 1.1678 |
| 02 May 2023 | 1.1832 | 1.1784 |
| 01 May 2023 | 1.1951 | 1.1903 |
| 28 Apr 2023 | 1.1910 | 1.1862 |
| 27 Apr 2023 | 1.1894 | 1.1846 |
| 26 Apr 2023 | 1.1928 | 1.1880 |