Unit prices (Managed Funds history)
Solaris Australian Equity Long Short Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.6303 | 1.6205 |
| 17 Apr 2024 | 1.6206 | 1.6110 |
| 16 Apr 2024 | 1.6257 | 1.6159 |
| 15 Apr 2024 | 1.6558 | 1.6458 |
| 12 Apr 2024 | 1.6674 | 1.6574 |
| 11 Apr 2024 | 1.6709 | 1.6609 |
| 10 Apr 2024 | 1.6757 | 1.6657 |
| 09 Apr 2024 | 1.6703 | 1.6603 |
| 08 Apr 2024 | 1.6628 | 1.6528 |
| 05 Apr 2024 | 1.6505 | 1.6407 |
| 04 Apr 2024 | 1.6616 | 1.6516 |
| 03 Apr 2024 | 1.6503 | 1.6405 |
| 02 Apr 2024 | 1.6695 | 1.6595 |
| 28 Mar 2024 | 1.6646 | 1.6546 |
| 27 Mar 2024 | 1.6464 | 1.6366 |
| 26 Mar 2024 | 1.6354 | 1.6256 |
| 25 Mar 2024 | 1.6417 | 1.6319 |
| 22 Mar 2024 | 1.6385 | 1.6287 |
| 21 Mar 2024 | 1.6343 | 1.6245 |
| 20 Mar 2024 | 1.6142 | 1.6046 |
| 19 Mar 2024 | 1.6171 | 1.6075 |
| 18 Mar 2024 | 1.6110 | 1.6014 |
| 15 Mar 2024 | 1.6053 | 1.5957 |
| 14 Mar 2024 | 1.6183 | 1.6087 |
| 13 Mar 2024 | 1.6193 | 1.6097 |
| 12 Mar 2024 | 1.6138 | 1.6042 |
| 11 Mar 2024 | 1.6132 | 1.6036 |
| 08 Mar 2024 | 1.6394 | 1.6296 |
| 07 Mar 2024 | 1.6221 | 1.6123 |
| 06 Mar 2024 | 1.6100 | 1.6004 |
| 05 Mar 2024 | 1.6058 | 1.5962 |
| 04 Mar 2024 | 1.6152 | 1.6056 |
| 01 Mar 2024 | 1.6154 | 1.6058 |
| 29 Feb 2024 | 1.5940 | 1.5844 |
| 28 Feb 2024 | 1.5783 | 1.5689 |
| 27 Feb 2024 | 1.5666 | 1.5572 |
| 26 Feb 2024 | 1.5699 | 1.5605 |
| 23 Feb 2024 | 1.5672 | 1.5578 |
| 22 Feb 2024 | 1.5587 | 1.5493 |
| 21 Feb 2024 | 1.5569 | 1.5475 |
| 20 Feb 2024 | 1.5659 | 1.5565 |
| 19 Feb 2024 | 1.5654 | 1.5560 |
| 16 Feb 2024 | 1.5607 | 1.5513 |
| 15 Feb 2024 | 1.5493 | 1.5401 |
| 14 Feb 2024 | 1.5264 | 1.5172 |
| 13 Feb 2024 | 1.5362 | 1.5270 |
| 12 Feb 2024 | 1.5481 | 1.5389 |
| 09 Feb 2024 | 1.5547 | 1.5454 |
| 08 Feb 2024 | 1.5542 | 1.5450 |
| 07 Feb 2024 | 1.5508 | 1.5416 |
| 06 Feb 2024 | 1.5517 | 1.5425 |
| 05 Feb 2024 | 1.5573 | 1.5479 |
| 02 Feb 2024 | 1.5728 | 1.5634 |
| 01 Feb 2024 | 1.5394 | 1.5302 |
| 31 Jan 2024 | 1.5559 | 1.5465 |
| 30 Jan 2024 | 1.5416 | 1.5324 |
| 29 Jan 2024 | 1.5379 | 1.5287 |
| 25 Jan 2024 | 1.5329 | 1.5237 |
| 24 Jan 2024 | 1.5142 | 1.5052 |
| 23 Jan 2024 | 1.5118 | 1.5028 |
| 22 Jan 2024 | 1.5063 | 1.4973 |
| 19 Jan 2024 | 1.4971 | 1.4881 |
| 18 Jan 2024 | 1.4815 | 1.4727 |
| 17 Jan 2024 | 1.4955 | 1.4865 |
| 16 Jan 2024 | 1.4986 | 1.4896 |
| 15 Jan 2024 | 1.5156 | 1.5066 |
| 12 Jan 2024 | 1.5206 | 1.5116 |
| 11 Jan 2024 | 1.5237 | 1.5145 |
| 10 Jan 2024 | 1.5151 | 1.5061 |
| 09 Jan 2024 | 1.5320 | 1.5228 |
| 08 Jan 2024 | 1.5190 | 1.5100 |
| 05 Jan 2024 | 1.5299 | 1.5207 |
| 04 Jan 2024 | 1.5270 | 1.5178 |
| 03 Jan 2024 | 1.5340 | 1.5248 |
| 02 Jan 2024 | 1.5576 | 1.5482 |
| 29 Dec 2023 | 1.5824 | 1.5730 |
| 28 Dec 2023 | 1.5867 | 1.5773 |
| 27 Dec 2023 | 1.5731 | 1.5637 |
| 22 Dec 2023 | 1.5580 | 1.5486 |
| 21 Dec 2023 | 1.5604 | 1.5510 |
| 20 Dec 2023 | 1.5682 | 1.5588 |
| 19 Dec 2023 | 1.5560 | 1.5466 |
| 18 Dec 2023 | 1.5434 | 1.5342 |
| 15 Dec 2023 | 1.5436 | 1.5344 |
| 14 Dec 2023 | 1.5317 | 1.5225 |
| 13 Dec 2023 | 1.5076 | 1.4986 |
| 12 Dec 2023 | 1.5015 | 1.4925 |
| 11 Dec 2023 | 1.5006 | 1.4916 |
| 08 Dec 2023 | 1.5050 | 1.4960 |
| 07 Dec 2023 | 1.4967 | 1.4877 |
| 06 Dec 2023 | 1.5066 | 1.4976 |
| 05 Dec 2023 | 1.4831 | 1.4743 |
| 04 Dec 2023 | 1.4996 | 1.4906 |
| 01 Dec 2023 | 1.4883 | 1.4793 |
| 30 Nov 2023 | 1.4975 | 1.4885 |
| 29 Nov 2023 | 1.4840 | 1.4752 |
| 28 Nov 2023 | 1.4886 | 1.4796 |
| 27 Nov 2023 | 1.4860 | 1.4772 |
| 24 Nov 2023 | 1.4923 | 1.4833 |
| 23 Nov 2023 | 1.4898 | 1.4808 |
| 22 Nov 2023 | 1.4984 | 1.4894 |
| 21 Nov 2023 | 1.4963 | 1.4873 |
| 20 Nov 2023 | 1.4916 | 1.4826 |
| 17 Nov 2023 | 1.4944 | 1.4854 |
| 16 Nov 2023 | 1.4906 | 1.4816 |
| 15 Nov 2023 | 1.5045 | 1.4955 |
| 14 Nov 2023 | 1.4843 | 1.4755 |
| 13 Nov 2023 | 1.4704 | 1.4616 |
| 10 Nov 2023 | 1.4776 | 1.4688 |
| 09 Nov 2023 | 1.4935 | 1.4845 |
| 08 Nov 2023 | 1.4840 | 1.4752 |
| 07 Nov 2023 | 1.4789 | 1.4701 |
| 06 Nov 2023 | 1.4864 | 1.4776 |
| 03 Nov 2023 | 1.4855 | 1.4767 |
| 02 Nov 2023 | 1.4725 | 1.4637 |
| 01 Nov 2023 | 1.4610 | 1.4522 |
| 31 Oct 2023 | 1.4509 | 1.4423 |
| 30 Oct 2023 | 1.4470 | 1.4384 |
| 27 Oct 2023 | 1.4560 | 1.4472 |
| 26 Oct 2023 | 1.4499 | 1.4413 |
| 25 Oct 2023 | 1.4558 | 1.4470 |
| 24 Oct 2023 | 1.4553 | 1.4465 |
| 23 Oct 2023 | 1.4488 | 1.4402 |
| 20 Oct 2023 | 1.4647 | 1.4559 |
| 19 Oct 2023 | 1.4807 | 1.4719 |
| 18 Oct 2023 | 1.5088 | 1.4998 |
| 17 Oct 2023 | 1.5010 | 1.4920 |
| 16 Oct 2023 | 1.4935 | 1.4845 |
| 13 Oct 2023 | 1.5018 | 1.4928 |
| 12 Oct 2023 | 1.5024 | 1.4934 |
| 11 Oct 2023 | 1.5028 | 1.4938 |
| 10 Oct 2023 | 1.4902 | 1.4812 |
| 09 Oct 2023 | 1.4765 | 1.4677 |
| 06 Oct 2023 | 1.4724 | 1.4636 |
| 05 Oct 2023 | 1.4680 | 1.4592 |
| 04 Oct 2023 | 1.4591 | 1.4503 |
| 03 Oct 2023 | 1.4740 | 1.4652 |
| 02 Oct 2023 | 1.4740 | 1.4652 |
| 29 Sep 2023 | 1.4997 | 1.4907 |
| 28 Sep 2023 | 1.4911 | 1.4821 |
| 27 Sep 2023 | 1.4927 | 1.4837 |
| 26 Sep 2023 | 1.4964 | 1.4874 |
| 25 Sep 2023 | 1.4992 | 1.4902 |
| 22 Sep 2023 | 1.5022 | 1.4932 |
| 21 Sep 2023 | 1.4996 | 1.4906 |
| 20 Sep 2023 | 1.5227 | 1.5135 |
| 19 Sep 2023 | 1.5277 | 1.5185 |
| 18 Sep 2023 | 1.5339 | 1.5247 |
| 15 Sep 2023 | 1.5456 | 1.5364 |
| 14 Sep 2023 | 1.5236 | 1.5144 |
| 13 Sep 2023 | 1.5138 | 1.5048 |
| 12 Sep 2023 | 1.5269 | 1.5177 |
| 11 Sep 2023 | 1.5226 | 1.5134 |
| 08 Sep 2023 | 1.5104 | 1.5014 |
| 07 Sep 2023 | 1.5103 | 1.5013 |
| 06 Sep 2023 | 1.5224 | 1.5132 |
| 05 Sep 2023 | 1.5325 | 1.5233 |
| 04 Sep 2023 | 1.5290 | 1.5198 |
| 01 Sep 2023 | 1.5272 | 1.5180 |
| 31 Aug 2023 | 1.5303 | 1.5211 |
| 30 Aug 2023 | 1.5305 | 1.5213 |
| 29 Aug 2023 | 1.5072 | 1.4982 |
| 28 Aug 2023 | 1.4939 | 1.4849 |
| 25 Aug 2023 | 1.4882 | 1.4792 |
| 24 Aug 2023 | 1.4977 | 1.4887 |
| 23 Aug 2023 | 1.4914 | 1.4824 |
| 22 Aug 2023 | 1.4706 | 1.4618 |
| 21 Aug 2023 | 1.4628 | 1.4540 |
| 18 Aug 2023 | 1.4761 | 1.4673 |
| 17 Aug 2023 | 1.4666 | 1.4578 |
| 16 Aug 2023 | 1.4731 | 1.4643 |
| 15 Aug 2023 | 1.4938 | 1.4848 |
| 14 Aug 2023 | 1.4823 | 1.4735 |
| 11 Aug 2023 | 1.5001 | 1.4911 |
| 10 Aug 2023 | 1.5063 | 1.4973 |
| 09 Aug 2023 | 1.5002 | 1.4912 |
| 08 Aug 2023 | 1.4948 | 1.4858 |
| 07 Aug 2023 | 1.4874 | 1.4786 |
| 04 Aug 2023 | 1.4924 | 1.4834 |
| 03 Aug 2023 | 1.4916 | 1.4826 |
| 02 Aug 2023 | 1.4978 | 1.4888 |
| 01 Aug 2023 | 1.5171 | 1.5081 |
| 31 Jul 2023 | 1.5122 | 1.5032 |
| 28 Jul 2023 | 1.5120 | 1.5030 |
| 27 Jul 2023 | 1.5235 | 1.5143 |
| 26 Jul 2023 | 1.5196 | 1.5106 |
| 25 Jul 2023 | 1.5092 | 1.5002 |
| 24 Jul 2023 | 1.5012 | 1.4922 |
| 21 Jul 2023 | 1.5086 | 1.4996 |
| 20 Jul 2023 | 1.5092 | 1.5002 |
| 19 Jul 2023 | 1.5074 | 1.4984 |
| 18 Jul 2023 | 1.5005 | 1.4915 |
| 17 Jul 2023 | 1.4978 | 1.4888 |
| 14 Jul 2023 | 1.4979 | 1.4889 |
| 13 Jul 2023 | 1.4859 | 1.4771 |
| 12 Jul 2023 | 1.4682 | 1.4594 |
| 11 Jul 2023 | 1.4610 | 1.4522 |
| 10 Jul 2023 | 1.4381 | 1.4295 |
| 07 Jul 2023 | 1.4477 | 1.4391 |
| 06 Jul 2023 | 1.4775 | 1.4687 |
| 05 Jul 2023 | 1.4954 | 1.4864 |
| 04 Jul 2023 | 1.5006 | 1.4916 |
| 03 Jul 2023 | 1.4928 | 1.4838 |
| 30 Jun 2023 | 1.4877 | 1.4789 |
| 29 Jun 2023 | 1.4867 | 1.4779 |
| 28 Jun 2023 | 1.4910 | 1.4820 |
| 27 Jun 2023 | 1.4792 | 1.4704 |
| 26 Jun 2023 | 1.4736 | 1.4648 |
| 23 Jun 2023 | 1.4818 | 1.4730 |
| 22 Jun 2023 | 1.5026 | 1.4936 |
| 21 Jun 2023 | 1.5235 | 1.5143 |
| 20 Jun 2023 | 1.5308 | 1.5216 |
| 19 Jun 2023 | 1.5202 | 1.5112 |
| 16 Jun 2023 | 1.5067 | 1.4977 |
| 15 Jun 2023 | 1.4901 | 1.4811 |
| 14 Jun 2023 | 1.4923 | 1.4833 |
| 13 Jun 2023 | 1.4907 | 1.4817 |
| 09 Jun 2023 | 1.4894 | 1.4804 |
| 08 Jun 2023 | 1.4843 | 1.4755 |
| 07 Jun 2023 | 1.4870 | 1.4782 |
| 06 Jun 2023 | 1.4923 | 1.4833 |
| 05 Jun 2023 | 1.5118 | 1.5028 |
| 02 Jun 2023 | 1.4974 | 1.4884 |
| 01 Jun 2023 | 1.4911 | 1.4821 |
| 31 May 2023 | 1.4857 | 1.4769 |
| 30 May 2023 | 1.5093 | 1.5003 |
| 29 May 2023 | 1.5086 | 1.4996 |
| 26 May 2023 | 1.4901 | 1.4811 |
| 25 May 2023 | 1.4856 | 1.4768 |
| 24 May 2023 | 1.5049 | 1.4959 |
| 23 May 2023 | 1.5139 | 1.5049 |
| 22 May 2023 | 1.5107 | 1.5017 |
| 19 May 2023 | 1.5131 | 1.5041 |
| 18 May 2023 | 1.5057 | 1.4967 |
| 17 May 2023 | 1.4937 | 1.4847 |
| 16 May 2023 | 1.5020 | 1.4930 |
| 15 May 2023 | 1.5048 | 1.4958 |
| 12 May 2023 | 1.5003 | 1.4913 |
| 11 May 2023 | 1.5008 | 1.4918 |
| 10 May 2023 | 1.4955 | 1.4865 |
| 09 May 2023 | 1.4957 | 1.4867 |
| 08 May 2023 | 1.4916 | 1.4826 |
| 05 May 2023 | 1.4787 | 1.4699 |
| 04 May 2023 | 1.4711 | 1.4623 |
| 03 May 2023 | 1.4716 | 1.4628 |
| 02 May 2023 | 1.4866 | 1.4778 |
| 01 May 2023 | 1.4993 | 1.4903 |
| 28 Apr 2023 | 1.4932 | 1.4842 |
| 27 Apr 2023 | 1.4929 | 1.4839 |
| 26 Apr 2023 | 1.5074 | 1.4984 |
| 24 Apr 2023 | 1.5145 | 1.5055 |
| 21 Apr 2023 | 1.5171 | 1.5081 |
| 20 Apr 2023 | 1.5217 | 1.5125 |