Unit prices (Managed Funds history)
Plato Global Shares Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.1923 | 1.1851 |
| 22 Apr 2024 | 1.1847 | 1.1777 |
| 19 Apr 2024 | 1.1773 | 1.1703 |
| 18 Apr 2024 | 1.1861 | 1.1791 |
| 17 Apr 2024 | 1.1884 | 1.1812 |
| 16 Apr 2024 | 1.1963 | 1.1891 |
| 15 Apr 2024 | 1.1908 | 1.1836 |
| 12 Apr 2024 | 1.2011 | 1.1939 |
| 11 Apr 2024 | 1.2060 | 1.1988 |
| 10 Apr 2024 | 1.1998 | 1.1926 |
| 09 Apr 2024 | 1.1936 | 1.1864 |
| 08 Apr 2024 | 1.1959 | 1.1887 |
| 05 Apr 2024 | 1.1975 | 1.1903 |
| 04 Apr 2024 | 1.1828 | 1.1758 |
| 03 Apr 2024 | 1.2051 | 1.1979 |
| 02 Apr 2024 | 1.2037 | 1.1965 |
| 28 Mar 2024 | 1.2206 | 1.2132 |
| 27 Mar 2024 | 1.2205 | 1.2131 |
| 26 Mar 2024 | 1.2124 | 1.2052 |
| 25 Mar 2024 | 1.2147 | 1.2075 |
| 22 Mar 2024 | 1.2193 | 1.2121 |
| 21 Mar 2024 | 1.2126 | 1.2054 |
| 20 Mar 2024 | 1.2140 | 1.2068 |
| 19 Mar 2024 | 1.2075 | 1.2003 |
| 18 Mar 2024 | 1.1953 | 1.1881 |
| 15 Mar 2024 | 1.1873 | 1.1801 |
| 14 Mar 2024 | 1.1914 | 1.1842 |
| 13 Mar 2024 | 1.1915 | 1.1843 |
| 12 Mar 2024 | 1.1968 | 1.1896 |
| 11 Mar 2024 | 1.1816 | 1.1746 |
| 08 Mar 2024 | 1.1811 | 1.1741 |
| 07 Mar 2024 | 1.1912 | 1.1840 |
| 06 Mar 2024 | 1.1867 | 1.1797 |
| 05 Mar 2024 | 1.1896 | 1.1824 |
| 04 Mar 2024 | 1.1997 | 1.1925 |
| 01 Mar 2024 | 1.2000 | 1.1928 |
| 29 Feb 2024 | 1.1943 | 1.1871 |
| 28 Feb 2024 | 1.1942 | 1.1870 |
| 27 Feb 2024 | 1.1870 | 1.1798 |
| 26 Feb 2024 | 1.1882 | 1.1810 |
| 23 Feb 2024 | 1.1867 | 1.1797 |
| 22 Feb 2024 | 1.1902 | 1.1830 |
| 21 Feb 2024 | 1.1705 | 1.1635 |
| 20 Feb 2024 | 1.1668 | 1.1598 |
| 19 Feb 2024 | 1.1771 | 1.1701 |
| 16 Feb 2024 | 1.1785 | 1.1715 |
| 15 Feb 2024 | 1.1819 | 1.1749 |
| 14 Feb 2024 | 1.1812 | 1.1742 |
| 13 Feb 2024 | 1.1786 | 1.1716 |
| 12 Feb 2024 | 1.1808 | 1.1738 |
| 09 Feb 2024 | 1.1818 | 1.1748 |
| 08 Feb 2024 | 1.1843 | 1.1773 |
| 07 Feb 2024 | 1.1774 | 1.1704 |
| 06 Feb 2024 | 1.1746 | 1.1676 |
| 05 Feb 2024 | 1.1798 | 1.1728 |
| 02 Feb 2024 | 1.1770 | 1.1700 |
| 01 Feb 2024 | 1.1678 | 1.1608 |
| 31 Jan 2024 | 1.1479 | 1.1411 |
| 30 Jan 2024 | 1.1651 | 1.1581 |
| 29 Jan 2024 | 1.1625 | 1.1555 |
| 25 Jan 2024 | 1.1593 | 1.1523 |
| 24 Jan 2024 | 1.1527 | 1.1459 |
| 23 Jan 2024 | 1.1527 | 1.1459 |
| 22 Jan 2024 | 1.1505 | 1.1437 |
| 19 Jan 2024 | 1.1444 | 1.1376 |
| 18 Jan 2024 | 1.1390 | 1.1322 |
| 17 Jan 2024 | 1.1331 | 1.1263 |
| 16 Jan 2024 | 1.1292 | 1.1224 |
| 15 Jan 2024 | 1.1234 | 1.1166 |
| 12 Jan 2024 | 1.1202 | 1.1134 |
| 11 Jan 2024 | 1.1229 | 1.1161 |
| 10 Jan 2024 | 1.1203 | 1.1135 |
| 09 Jan 2024 | 1.1167 | 1.1101 |
| 08 Jan 2024 | 1.1136 | 1.1070 |
| 05 Jan 2024 | 1.0958 | 1.0892 |
| 04 Jan 2024 | 1.0971 | 1.0905 |
| 03 Jan 2024 | 1.0952 | 1.0886 |
| 02 Jan 2024 | 1.0957 | 1.0891 |
| 29 Dec 2023 | 1.0968 | 1.0902 |
| 28 Dec 2023 | 1.0936 | 1.0870 |
| 27 Dec 2023 | 1.0956 | 1.0890 |
| 22 Dec 2023 | 1.0970 | 1.0904 |
| 21 Dec 2023 | 1.0967 | 1.0901 |
| 20 Dec 2023 | 1.0902 | 1.0836 |
| 19 Dec 2023 | 1.1003 | 1.0937 |
| 18 Dec 2023 | 1.1044 | 1.0978 |
| 15 Dec 2023 | 1.0954 | 1.0888 |
| 14 Dec 2023 | 1.1003 | 1.0937 |
| 13 Dec 2023 | 1.1088 | 1.1022 |
| 12 Dec 2023 | 1.1022 | 1.0956 |
| 11 Dec 2023 | 1.0982 | 1.0916 |
| 08 Dec 2023 | 1.0921 | 1.0855 |
| 07 Dec 2023 | 1.0877 | 1.0811 |
| 06 Dec 2023 | 1.0843 | 1.0779 |
| 05 Dec 2023 | 1.0896 | 1.0830 |
| 04 Dec 2023 | 1.0807 | 1.0743 |
| 01 Dec 2023 | 1.0835 | 1.0771 |
| 30 Nov 2023 | 1.0825 | 1.0761 |
| 29 Nov 2023 | 1.0832 | 1.0768 |
| 28 Nov 2023 | 1.0797 | 1.0733 |
| 27 Nov 2023 | 1.0861 | 1.0797 |
| 24 Nov 2023 | 1.0905 | 1.0839 |
| 23 Nov 2023 | 1.0913 | 1.0847 |
| 22 Nov 2023 | 1.0928 | 1.0862 |
| 21 Nov 2023 | 1.0865 | 1.0801 |
| 20 Nov 2023 | 1.0933 | 1.0867 |
| 17 Nov 2023 | 1.0921 | 1.0855 |
| 16 Nov 2023 | 1.0896 | 1.0830 |
| 15 Nov 2023 | 1.0851 | 1.0787 |
| 14 Nov 2023 | 1.0911 | 1.0845 |
| 13 Nov 2023 | 1.0850 | 1.0786 |
| 10 Nov 2023 | 1.0894 | 1.0828 |
| 09 Nov 2023 | 1.0659 | 1.0595 |
| 08 Nov 2023 | 1.0701 | 1.0637 |
| 07 Nov 2023 | 1.0694 | 1.0630 |
| 06 Nov 2023 | 1.0578 | 1.0514 |
| 03 Nov 2023 | 1.0577 | 1.0513 |
| 02 Nov 2023 | 1.0605 | 1.0541 |
| 01 Nov 2023 | 1.0543 | 1.0479 |
| 31 Oct 2023 | 1.0482 | 1.0420 |
| 30 Oct 2023 | 1.0359 | 1.0297 |
| 27 Oct 2023 | 1.0299 | 1.0237 |
| 26 Oct 2023 | 1.0374 | 1.0312 |
| 25 Oct 2023 | 1.0442 | 1.0380 |
| 24 Oct 2023 | 1.0547 | 1.0483 |
| 23 Oct 2023 | 1.0533 | 1.0469 |
| 20 Oct 2023 | 1.0537 | 1.0473 |
| 19 Oct 2023 | 1.0670 | 1.0606 |
| 18 Oct 2023 | 1.0714 | 1.0650 |
| 17 Oct 2023 | 1.0810 | 1.0746 |
| 16 Oct 2023 | 1.0855 | 1.0791 |
| 13 Oct 2023 | 1.0831 | 1.0767 |
| 12 Oct 2023 | 1.0856 | 1.0792 |
| 11 Oct 2023 | 1.0782 | 1.0718 |
| 10 Oct 2023 | 1.0730 | 1.0666 |
| 09 Oct 2023 | 1.0670 | 1.0606 |
| 06 Oct 2023 | 1.0691 | 1.0627 |
| 05 Oct 2023 | 1.0559 | 1.0495 |
| 04 Oct 2023 | 1.0600 | 1.0536 |
| 03 Oct 2023 | 1.0578 | 1.0514 |
| 02 Oct 2023 | 1.0578 | 1.0514 |
| 29 Sep 2023 | 1.0577 | 1.0513 |
| 28 Sep 2023 | 1.0669 | 1.0605 |
| 27 Sep 2023 | 1.0672 | 1.0608 |
| 26 Sep 2023 | 1.0605 | 1.0541 |
| 25 Sep 2023 | 1.0742 | 1.0678 |
| 22 Sep 2023 | 1.0651 | 1.0587 |
| 21 Sep 2023 | 1.0717 | 1.0653 |
| 20 Sep 2023 | 1.0719 | 1.0655 |
| 19 Sep 2023 | 1.0820 | 1.0756 |
| 18 Sep 2023 | 1.0889 | 1.0823 |
| 15 Sep 2023 | 1.0869 | 1.0803 |
| 14 Sep 2023 | 1.0963 | 1.0897 |
| 13 Sep 2023 | 1.0915 | 1.0849 |
| 12 Sep 2023 | 1.0927 | 1.0861 |
| 11 Sep 2023 | 1.0968 | 1.0902 |
| 08 Sep 2023 | 1.0975 | 1.0909 |
| 07 Sep 2023 | 1.0975 | 1.0909 |
| 06 Sep 2023 | 1.1006 | 1.0940 |
| 05 Sep 2023 | 1.1060 | 1.0994 |
| 04 Sep 2023 | 1.0999 | 1.0933 |
| 01 Sep 2023 | 1.1001 | 1.0935 |
| 31 Aug 2023 | 1.0994 | 1.0928 |
| 30 Aug 2023 | 1.0972 | 1.0906 |
| 29 Aug 2023 | 1.0994 | 1.0928 |
| 28 Aug 2023 | 1.0870 | 1.0804 |
| 25 Aug 2023 | 1.0841 | 1.0777 |
| 24 Aug 2023 | 1.0737 | 1.0673 |
| 23 Aug 2023 | 1.0817 | 1.0753 |
| 22 Aug 2023 | 1.0772 | 1.0708 |
| 21 Aug 2023 | 1.0840 | 1.0776 |
| 18 Aug 2023 | 1.0765 | 1.0701 |
| 17 Aug 2023 | 1.0763 | 1.0699 |
| 16 Aug 2023 | 1.0798 | 1.0734 |
| 15 Aug 2023 | 1.0808 | 1.0744 |
| 14 Aug 2023 | 1.0903 | 1.0837 |
| 11 Aug 2023 | 1.0803 | 1.0739 |
| 10 Aug 2023 | 1.0781 | 1.0717 |
| 09 Aug 2023 | 1.0813 | 1.0749 |
| 08 Aug 2023 | 1.0878 | 1.0812 |
| 07 Aug 2023 | 1.0864 | 1.0800 |
| 04 Aug 2023 | 1.0753 | 1.0689 |
| 03 Aug 2023 | 1.0838 | 1.0774 |
| 02 Aug 2023 | 1.0867 | 1.0801 |
| 01 Aug 2023 | 1.0892 | 1.0826 |
| 31 Jul 2023 | 1.0782 | 1.0718 |
| 28 Jul 2023 | 1.0881 | 1.0815 |
| 27 Jul 2023 | 1.0699 | 1.0635 |
| 26 Jul 2023 | 1.0680 | 1.0616 |
| 25 Jul 2023 | 1.0614 | 1.0550 |
| 24 Jul 2023 | 1.0653 | 1.0589 |
| 21 Jul 2023 | 1.0683 | 1.0619 |
| 20 Jul 2023 | 1.0587 | 1.0523 |
| 19 Jul 2023 | 1.0686 | 1.0622 |
| 18 Jul 2023 | 1.0577 | 1.0513 |
| 17 Jul 2023 | 1.0500 | 1.0438 |
| 14 Jul 2023 | 1.0439 | 1.0377 |
| 13 Jul 2023 | 1.0373 | 1.0311 |
| 12 Jul 2023 | 1.0415 | 1.0353 |
| 11 Jul 2023 | 1.0510 | 1.0448 |
| 10 Jul 2023 | 1.0446 | 1.0384 |
| 07 Jul 2023 | 1.0355 | 1.0293 |
| 06 Jul 2023 | 1.0465 | 1.0403 |
| 05 Jul 2023 | 1.0499 | 1.0437 |
| 04 Jul 2023 | 1.0495 | 1.0433 |
| 03 Jul 2023 | 1.0529 | 1.0467 |
| 30 Jun 2023 | 1.0550 | 1.0486 |
| 29 Jun 2023 | 1.0476 | 1.0414 |
| 28 Jun 2023 | 1.0502 | 1.0440 |
| 27 Jun 2023 | 1.0348 | 1.0286 |
| 26 Jun 2023 | 1.0282 | 1.0220 |
| 23 Jun 2023 | 1.0321 | 1.0259 |
| 22 Jun 2023 | 1.0291 | 1.0229 |
| 21 Jun 2023 | 1.0257 | 1.0195 |
| 20 Jun 2023 | 1.0296 | 1.0234 |
| 19 Jun 2023 | 1.0225 | 1.0163 |
| 16 Jun 2023 | 1.0215 | 1.0153 |
| 15 Jun 2023 | 1.0255 | 1.0193 |
| 14 Jun 2023 | 1.0211 | 1.0149 |
| 13 Jun 2023 | 1.0259 | 1.0197 |
| 09 Jun 2023 | 1.0165 | 1.0105 |
| 08 Jun 2023 | 1.0211 | 1.0149 |
| 07 Jun 2023 | 1.0184 | 1.0124 |
| 06 Jun 2023 | 1.0226 | 1.0164 |
| 05 Jun 2023 | 1.0281 | 1.0219 |
| 02 Jun 2023 | 1.0300 | 1.0238 |
| 01 Jun 2023 | 1.0234 | 1.0172 |
| 31 May 2023 | 1.0426 | 1.0364 |
| 30 May 2023 | 1.0442 | 1.0380 |
| 29 May 2023 | 1.0410 | 1.0348 |
| 26 May 2023 | 1.0458 | 1.0396 |
| 25 May 2023 | 1.0333 | 1.0271 |
| 24 May 2023 | 1.0246 | 1.0184 |
| 23 May 2023 | 1.0225 | 1.0163 |
| 22 May 2023 | 1.0288 | 1.0226 |
| 19 May 2023 | 1.0243 | 1.0181 |
| 18 May 2023 | 1.0308 | 1.0246 |
| 17 May 2023 | 1.0189 | 1.0129 |
| 16 May 2023 | 1.0110 | 1.0050 |
| 15 May 2023 | 1.0118 | 1.0058 |
| 12 May 2023 | 1.0138 | 1.0078 |
| 11 May 2023 | 1.0084 | 1.0024 |
| 10 May 2023 | 1.0020 | 0.9960 |
| 09 May 2023 | 0.9994 | 0.9934 |
| 08 May 2023 | 0.9988 | 0.9928 |
| 05 May 2023 | 1.0030 | 0.9970 |
| 04 May 2023 | 0.9987 | 0.9927 |
| 03 May 2023 | 1.0035 | 0.9975 |
| 02 May 2023 | 1.0066 | 1.0006 |
| 01 May 2023 | 1.0203 | 1.0141 |
| 28 Apr 2023 | 1.0327 | 1.0265 |
| 27 Apr 2023 | 1.0254 | 1.0192 |