Solaris Core Australian Equity Fund |
2/03/21 |
1.1260 |
1.1192 |
Solaris Core Australian Equity Fund |
1/03/21 |
1.1319 |
1.1251 |
Solaris Core Australian Equity Fund |
26/02/21 |
1.1108 |
1.1042 |
Solaris Core Australian Equity Fund |
25/02/21 |
1.1380 |
1.1312 |
Solaris Core Australian Equity Fund |
24/02/21 |
1.1291 |
1.1223 |
Solaris Core Australian Equity Fund |
23/02/21 |
1.1405 |
1.1337 |
Solaris Core Australian Equity Fund |
22/02/21 |
1.1232 |
1.1164 |
Solaris Core Australian Equity Fund |
19/02/21 |
1.1250 |
1.1182 |
Solaris Core Australian Equity Fund |
18/02/21 |
1.1423 |
1.1355 |
Solaris Core Australian Equity Fund |
17/02/21 |
1.1441 |
1.1373 |
Solaris Core Australian Equity Fund |
16/02/21 |
1.1503 |
1.1435 |
Solaris Core Australian Equity Fund |
15/02/21 |
1.1371 |
1.1303 |
Solaris Core Australian Equity Fund |
12/02/21 |
1.1284 |
1.1216 |
Solaris Core Australian Equity Fund |
11/02/21 |
1.1361 |
1.1293 |
Solaris Core Australian Equity Fund |
10/02/21 |
1.1364 |
1.1296 |
Solaris Core Australian Equity Fund |
9/02/21 |
1.1286 |
1.1218 |
Solaris Core Australian Equity Fund |
8/02/21 |
1.1363 |
1.1295 |
Solaris Core Australian Equity Fund |
5/02/21 |
1.1290 |
1.1222 |
Solaris Core Australian Equity Fund |
4/02/21 |
1.1189 |
1.1123 |
Solaris Core Australian Equity Fund |
3/02/21 |
1.1294 |
1.1226 |
Solaris Core Australian Equity Fund |
2/02/21 |
1.1205 |
1.1137 |
Solaris Core Australian Equity Fund |
1/02/21 |
1.1042 |
1.0976 |
Solaris Core Australian Equity Fund |
29/01/21 |
1.0953 |
1.0887 |
Solaris Core Australian Equity Fund |
28/01/21 |
1.1031 |
1.0965 |
Solaris Core Australian Equity Fund |
27/01/21 |
1.1219 |
1.1151 |
Solaris Core Australian Equity Fund |
25/01/21 |
1.1322 |
1.1254 |
Solaris Core Australian Equity Fund |
22/01/21 |
1.1286 |
1.1218 |
Solaris Core Australian Equity Fund |
21/01/21 |
1.1325 |
1.1257 |
Solaris Core Australian Equity Fund |
20/01/21 |
1.1252 |
1.1184 |
Solaris Core Australian Equity Fund |
19/01/21 |
1.1204 |
1.1136 |
Solaris Core Australian Equity Fund |
18/01/21 |
1.1061 |
1.0995 |
Solaris Core Australian Equity Fund |
15/01/21 |
1.1154 |
1.1088 |
Solaris Core Australian Equity Fund |
14/01/21 |
1.1148 |
1.1082 |
Solaris Core Australian Equity Fund |
13/01/21 |
1.1108 |
1.1042 |
Solaris Core Australian Equity Fund |
12/01/21 |
1.1109 |
1.1043 |
Solaris Core Australian Equity Fund |
11/01/21 |
1.1148 |
1.1082 |
Solaris Core Australian Equity Fund |
8/01/21 |
1.1243 |
1.1175 |
Solaris Core Australian Equity Fund |
7/01/21 |
1.1172 |
1.1106 |
Solaris Core Australian Equity Fund |
6/01/21 |
1.0980 |
1.0914 |
Solaris Core Australian Equity Fund |
5/01/21 |
1.1107 |
1.1041 |
Solaris Core Australian Equity Fund |
4/01/21 |
1.1120 |
1.1054 |
Solaris Core Australian Equity Fund |
31/12/20 |
1.1146 |
1.1080 |
Solaris Core Australian Equity Fund |
30/12/20 |
1.1311 |
1.1243 |
Solaris Core Australian Equity Fund |
29/12/20 |
1.1322 |
1.1254 |
Solaris Core Australian Equity Fund |
24/12/20 |
1.1272 |
1.1204 |
Solaris Core Australian Equity Fund |
23/12/20 |
1.1231 |
1.1163 |
Solaris Core Australian Equity Fund |
22/12/20 |
1.1149 |
1.1083 |
Solaris Core Australian Equity Fund |
21/12/20 |
1.1257 |
1.1189 |
Solaris Core Australian Equity Fund |
18/12/20 |
1.1276 |
1.1208 |
Solaris Core Australian Equity Fund |
17/12/20 |
1.1429 |
1.1361 |
Solaris Core Australian Equity Fund |
16/12/20 |
1.1313 |
1.1245 |
Solaris Core Australian Equity Fund |
15/12/20 |
1.1242 |
1.1174 |
Solaris Core Australian Equity Fund |
14/12/20 |
1.1295 |
1.1227 |
Solaris Core Australian Equity Fund |
11/12/20 |
1.1296 |
1.1228 |
Solaris Core Australian Equity Fund |
10/12/20 |
1.1387 |
1.1319 |
Solaris Core Australian Equity Fund |
9/12/20 |
1.1500 |
1.1432 |
Solaris Core Australian Equity Fund |
8/12/20 |
1.1451 |
1.1383 |
Solaris Core Australian Equity Fund |
7/12/20 |
1.1437 |
1.1369 |
Solaris Core Australian Equity Fund |
4/12/20 |
1.1369 |
1.1301 |
Solaris Core Australian Equity Fund |
3/12/20 |
1.1314 |
1.1246 |
Solaris Core Australian Equity Fund |
2/12/20 |
1.1277 |
1.1209 |
Solaris Core Australian Equity Fund |
1/12/20 |
1.1273 |
1.1205 |
Solaris Core Australian Equity Fund |
30/11/20 |
1.1155 |
1.1089 |
Solaris Core Australian Equity Fund |
27/11/20 |
1.1294 |
1.1226 |
Solaris Core Australian Equity Fund |
26/11/20 |
1.1377 |
1.1309 |
Solaris Core Australian Equity Fund |
25/11/20 |
1.1488 |
1.1420 |
Solaris Core Australian Equity Fund |
24/11/20 |
1.1407 |
1.1339 |
Solaris Core Australian Equity Fund |
23/11/20 |
1.1254 |
1.1186 |
Solaris Core Australian Equity Fund |
20/11/20 |
1.1213 |
1.1145 |
Solaris Core Australian Equity Fund |
19/11/20 |
1.1251 |
1.1183 |
Solaris Core Australian Equity Fund |
18/11/20 |
1.1240 |
1.1172 |
Solaris Core Australian Equity Fund |
17/11/20 |
1.1174 |
1.1108 |
Solaris Core Australian Equity Fund |
16/11/20 |
1.1145 |
1.1079 |
Solaris Core Australian Equity Fund |
13/11/20 |
1.0995 |
1.0929 |
Solaris Core Australian Equity Fund |
12/11/20 |
1.1015 |
1.0949 |
Solaris Core Australian Equity Fund |
11/11/20 |
1.1081 |
1.1015 |
Solaris Core Australian Equity Fund |
10/11/20 |
1.0880 |
1.0814 |
Solaris Core Australian Equity Fund |
9/11/20 |
1.0774 |
1.0710 |
Solaris Core Australian Equity Fund |
6/11/20 |
1.0582 |
1.0518 |
Solaris Core Australian Equity Fund |
5/11/20 |
1.0485 |
1.0423 |
Solaris Core Australian Equity Fund |
4/11/20 |
1.0365 |
1.0303 |
Solaris Core Australian Equity Fund |
3/11/20 |
1.0360 |
1.0298 |
Solaris Core Australian Equity Fund |
2/11/20 |
1.0153 |
1.0093 |
Solaris Core Australian Equity Fund |
30/10/20 |
1.0133 |
1.0073 |
Solaris Core Australian Equity Fund |
29/10/20 |
1.0211 |
1.0149 |
Solaris Core Australian Equity Fund |
28/10/20 |
1.0386 |
1.0324 |
Solaris Core Australian Equity Fund |
27/10/20 |
1.0409 |
1.0347 |
Solaris Core Australian Equity Fund |
26/10/20 |
1.0591 |
1.0527 |
Solaris Core Australian Equity Fund |
23/10/20 |
1.0613 |
1.0549 |
Solaris Core Australian Equity Fund |
22/10/20 |
1.0634 |
1.0570 |
Solaris Core Australian Equity Fund |
21/10/20 |
1.0648 |
1.0584 |
Solaris Core Australian Equity Fund |
20/10/20 |
1.0629 |
1.0565 |
Solaris Core Australian Equity Fund |
19/10/20 |
1.0719 |
1.0655 |
Solaris Core Australian Equity Fund |
16/10/20 |
1.0621 |
1.0557 |
Solaris Core Australian Equity Fund |
15/10/20 |
1.0696 |
1.0632 |
Solaris Core Australian Equity Fund |
14/10/20 |
1.0634 |
1.0570 |
Solaris Core Australian Equity Fund |
13/10/20 |
1.0673 |
1.0609 |
Solaris Core Australian Equity Fund |
12/10/20 |
1.0567 |
1.0503 |
Solaris Core Australian Equity Fund |
9/10/20 |
1.0517 |
1.0455 |
Solaris Core Australian Equity Fund |
8/10/20 |
1.0525 |
1.0463 |
Solaris Core Australian Equity Fund |
7/10/20 |
1.0406 |
1.0344 |
Solaris Core Australian Equity Fund |
6/10/20 |
1.0270 |
1.0208 |
Solaris Core Australian Equity Fund |
5/10/20 |
1.0270 |
1.0208 |
Solaris Core Australian Equity Fund |
2/10/20 |
0.9952 |
0.9892 |
Solaris Core Australian Equity Fund |
1/10/20 |
1.0091 |
1.0031 |
Solaris Core Australian Equity Fund |
30/09/20 |
0.9994 |
0.9934 |
Solaris Core Australian Equity Fund |
29/09/20 |
1.0242 |
1.0180 |
Solaris Core Australian Equity Fund |
28/09/20 |
1.0246 |
1.0184 |
Solaris Core Australian Equity Fund |
25/09/20 |
1.0282 |
1.0220 |
Solaris Core Australian Equity Fund |
24/09/20 |
1.0124 |
1.0064 |
Solaris Core Australian Equity Fund |
23/09/20 |
1.0212 |
1.0150 |
Solaris Core Australian Equity Fund |
22/09/20 |
0.9974 |
0.9914 |
Solaris Core Australian Equity Fund |
21/09/20 |
1.0065 |
1.0005 |
Solaris Core Australian Equity Fund |
18/09/20 |
1.0139 |
1.0079 |
Solaris Core Australian Equity Fund |
17/09/20 |
1.0152 |
1.0092 |
Solaris Core Australian Equity Fund |
16/09/20 |
1.0269 |
1.0207 |
Solaris Core Australian Equity Fund |
15/09/20 |
1.0145 |
1.0085 |
Solaris Core Australian Equity Fund |
14/09/20 |
1.0144 |
1.0084 |
Solaris Core Australian Equity Fund |
11/09/20 |
1.0084 |
1.0024 |
Solaris Core Australian Equity Fund |
10/09/20 |
1.0163 |
1.0103 |
Solaris Core Australian Equity Fund |
9/09/20 |
1.0104 |
1.0044 |
Solaris Core Australian Equity Fund |
8/09/20 |
1.0329 |
1.0267 |
Solaris Core Australian Equity Fund |
7/09/20 |
1.0216 |
1.0154 |
Solaris Core Australian Equity Fund |
4/09/20 |
1.0161 |
1.0101 |
Solaris Core Australian Equity Fund |
3/09/20 |
1.0485 |
1.0423 |
Solaris Core Australian Equity Fund |
2/09/20 |
1.0385 |
1.0323 |
Solaris Core Australian Equity Fund |
1/09/20 |
1.0193 |
1.0133 |
Solaris Core Australian Equity Fund |
31/08/20 |
1.0371 |
1.0309 |
Solaris Core Australian Equity Fund |
28/08/20 |
1.0381 |
1.0319 |
Solaris Core Australian Equity Fund |
27/08/20 |
1.0468 |
1.0406 |
Solaris Core Australian Equity Fund |
26/08/20 |
1.0477 |
1.0415 |
Solaris Core Australian Equity Fund |
25/08/20 |
1.0545 |
1.0481 |
Solaris Core Australian Equity Fund |
24/08/20 |
1.0482 |
1.0420 |
Solaris Core Australian Equity Fund |
21/08/20 |
1.0463 |
1.0401 |
Solaris Core Australian Equity Fund |
20/08/20 |
1.0465 |
1.0403 |
Solaris Core Australian Equity Fund |
19/08/20 |
1.0559 |
1.0495 |
Solaris Core Australian Equity Fund |
18/08/20 |
1.0485 |
1.0423 |
Solaris Core Australian Equity Fund |
17/08/20 |
1.0415 |
1.0353 |
Solaris Core Australian Equity Fund |
14/08/20 |
1.0495 |
1.0433 |
Solaris Core Australian Equity Fund |
13/08/20 |
1.0446 |
1.0384 |
Solaris Core Australian Equity Fund |
12/08/20 |
1.0498 |
1.0436 |
Solaris Core Australian Equity Fund |
11/08/20 |
1.0507 |
1.0445 |
Solaris Core Australian Equity Fund |
10/08/20 |
1.0441 |
1.0379 |
Solaris Core Australian Equity Fund |
7/08/20 |
1.0268 |
1.0206 |
Solaris Core Australian Equity Fund |
6/08/20 |
1.0321 |
1.0259 |
Solaris Core Australian Equity Fund |
5/08/20 |
1.0243 |
1.0181 |
Solaris Core Australian Equity Fund |
4/08/20 |
1.0318 |
1.0256 |
Solaris Core Australian Equity Fund |
3/08/20 |
1.0119 |
1.0059 |
Solaris Core Australian Equity Fund |
31/07/20 |
1.0137 |
1.0077 |
Solaris Core Australian Equity Fund |
30/07/20 |
1.0344 |
1.0282 |
Solaris Core Australian Equity Fund |
29/07/20 |
1.0274 |
1.0212 |
Solaris Core Australian Equity Fund |
28/07/20 |
1.0307 |
1.0245 |
Solaris Core Australian Equity Fund |
27/07/20 |
1.0362 |
1.0300 |
Solaris Core Australian Equity Fund |
24/07/20 |
1.0329 |
1.0267 |
Solaris Core Australian Equity Fund |
23/07/20 |
1.0456 |
1.0394 |
Solaris Core Australian Equity Fund |
22/07/20 |
1.0407 |
1.0345 |
Solaris Core Australian Equity Fund |
21/07/20 |
1.0554 |
1.0490 |
Solaris Core Australian Equity Fund |
20/07/20 |
1.0269 |
1.0207 |
Solaris Core Australian Equity Fund |
17/07/20 |
1.0322 |
1.0260 |
Solaris Core Australian Equity Fund |
16/07/20 |
1.0280 |
1.0218 |
Solaris Core Australian Equity Fund |
15/07/20 |
1.0363 |
1.0301 |
Solaris Core Australian Equity Fund |
14/07/20 |
1.0174 |
1.0114 |
Solaris Core Australian Equity Fund |
13/07/20 |
1.0225 |
1.0163 |
Solaris Core Australian Equity Fund |
10/07/20 |
1.0127 |
1.0067 |
Solaris Core Australian Equity Fund |
9/07/20 |
1.0205 |
1.0143 |
Solaris Core Australian Equity Fund |
8/07/20 |
1.0152 |
1.0092 |
Solaris Core Australian Equity Fund |
7/07/20 |
1.0300 |
1.0238 |
Solaris Core Australian Equity Fund |
6/07/20 |
1.0317 |
1.0255 |
Solaris Core Australian Equity Fund |
3/07/20 |
1.0404 |
1.0342 |
Solaris Core Australian Equity Fund |
2/07/20 |
1.0365 |
1.0303 |
Solaris Core Australian Equity Fund |
1/07/20 |
1.0174 |
1.0114 |
Solaris Core Australian Equity Fund |
30/06/20 |
1.0197 |
1.0136 |
Solaris Core Australian Equity Fund |
29/06/20 |
1.0053 |
0.9993 |
Solaris Core Australian Equity Fund |
26/06/20 |
1.0198 |
1.0137 |
Solaris Core Australian Equity Fund |
25/06/20 |
1.0052 |
0.9992 |
Solaris Core Australian Equity Fund |
24/06/20 |
1.0325 |
1.0263 |
Solaris Core Australian Equity Fund |
23/06/20 |
1.0305 |
1.0243 |
Solaris Core Australian Equity Fund |
22/06/20 |
1.0297 |
1.0235 |
Solaris Core Australian Equity Fund |
19/06/20 |
1.0295 |
1.0233 |
Solaris Core Australian Equity Fund |
18/06/20 |
1.0280 |
1.0218 |
Solaris Core Australian Equity Fund |
17/06/20 |
1.0375 |
1.0313 |
Solaris Core Australian Equity Fund |
16/06/20 |
1.0293 |
1.0231 |
Solaris Core Australian Equity Fund |
15/06/20 |
0.9910 |
0.9850 |
Solaris Core Australian Equity Fund |
12/06/20 |
1.0138 |
1.0078 |
Solaris Core Australian Equity Fund |
11/06/20 |
1.0353 |
1.0291 |
Solaris Core Australian Equity Fund |
10/06/20 |
1.0683 |
1.0619 |
Solaris Core Australian Equity Fund |
9/06/20 |
1.0693 |
1.0629 |
Solaris Core Australian Equity Fund |
5/06/20 |
1.0412 |
1.0350 |
Solaris Core Australian Equity Fund |
4/06/20 |
1.0411 |
1.0349 |
Solaris Core Australian Equity Fund |
3/06/20 |
1.0344 |
1.0282 |
Solaris Core Australian Equity Fund |
2/06/20 |
1.0154 |
1.0094 |
Solaris Core Australian Equity Fund |
1/06/20 |
1.0133 |
1.0073 |
Solaris Core Australian Equity Fund |
29/05/20 |
1.0025 |
0.9965 |
Solaris Core Australian Equity Fund |
28/05/20 |
1.0215 |
1.0153 |
Solaris Core Australian Equity Fund |
27/05/20 |
1.0080 |
1.0020 |
Solaris Core Australian Equity Fund |
26/05/20 |
1.0095 |
1.0035 |
Solaris Core Australian Equity Fund |
25/05/20 |
0.9786 |
0.9728 |
Solaris Core Australian Equity Fund |
22/05/20 |
0.9560 |
0.9502 |
Solaris Core Australian Equity Fund |
21/05/20 |
0.9663 |
0.9605 |
Solaris Core Australian Equity Fund |
20/05/20 |
0.9701 |
0.9643 |
Solaris Core Australian Equity Fund |
19/05/20 |
0.9685 |
0.9627 |
Solaris Core Australian Equity Fund |
18/05/20 |
0.9474 |
0.9418 |
Solaris Core Australian Equity Fund |
15/05/20 |
0.9372 |
0.9316 |
Solaris Core Australian Equity Fund |
14/05/20 |
0.9239 |
0.9183 |
Solaris Core Australian Equity Fund |
13/05/20 |
0.9395 |
0.9339 |
Solaris Core Australian Equity Fund |
12/05/20 |
0.9386 |
0.9330 |
Solaris Core Australian Equity Fund |
11/05/20 |
0.9509 |
0.9453 |
Solaris Core Australian Equity Fund |
8/05/20 |
0.9361 |
0.9305 |
Solaris Core Australian Equity Fund |
7/05/20 |
0.9326 |
0.9270 |
Solaris Core Australian Equity Fund |
6/05/20 |
0.9345 |
0.9289 |
Solaris Core Australian Equity Fund |
5/05/20 |
0.9414 |
0.9358 |
Solaris Core Australian Equity Fund |
4/05/20 |
0.9238 |
0.9182 |
Solaris Core Australian Equity Fund |
1/05/20 |
0.9131 |
0.9077 |
Solaris Core Australian Equity Fund |
30/04/20 |
0.9627 |
0.9569 |
Solaris Core Australian Equity Fund |
29/04/20 |
0.9394 |
0.9338 |
Solaris Core Australian Equity Fund |
28/04/20 |
0.9203 |
0.9147 |
Solaris Core Australian Equity Fund |
27/04/20 |
0.9215 |
0.9159 |
Solaris Core Australian Equity Fund |
24/04/20 |
0.9089 |
0.9035 |
Solaris Core Australian Equity Fund |
23/04/20 |
0.9051 |
0.8997 |
Solaris Core Australian Equity Fund |
22/04/20 |
0.9070 |
0.9016 |
Solaris Core Australian Equity Fund |
21/04/20 |
0.9066 |
0.9012 |
Solaris Core Australian Equity Fund |
20/04/20 |
0.9312 |
0.9256 |
Solaris Core Australian Equity Fund |
17/04/20 |
0.9536 |
0.9478 |
Solaris Core Australian Equity Fund |
16/04/20 |
0.9395 |
0.9339 |
Solaris Core Australian Equity Fund |
15/04/20 |
0.9486 |
0.9430 |
Solaris Core Australian Equity Fund |
14/04/20 |
0.9520 |
0.9464 |
Solaris Core Australian Equity Fund |
9/04/20 |
0.9379 |
0.9323 |
Solaris Core Australian Equity Fund |
8/04/20 |
0.9076 |
0.9022 |
Solaris Core Australian Equity Fund |
7/04/20 |
0.9136 |
0.9082 |
Solaris Core Australian Equity Fund |
6/04/20 |
0.9151 |
0.9097 |
Solaris Core Australian Equity Fund |
3/04/20 |
0.8767 |
0.8715 |
Solaris Core Australian Equity Fund |
2/04/20 |
0.8924 |
0.8870 |
Solaris Core Australian Equity Fund |
1/04/20 |
0.9096 |
0.9042 |
Solaris Core Australian Equity Fund |
31/03/20 |
0.8771 |
0.8719 |
Solaris Core Australian Equity Fund |
30/03/20 |
0.8995 |
0.8941 |
Solaris Core Australian Equity Fund |
27/03/20 |
0.8380 |
0.8330 |
Solaris Core Australian Equity Fund |
26/03/20 |
0.8869 |
0.8815 |
Solaris Core Australian Equity Fund |
25/03/20 |
0.8718 |
0.8666 |
Solaris Core Australian Equity Fund |
24/03/20 |
0.8220 |
0.8170 |
Solaris Core Australian Equity Fund |
23/03/20 |
0.7854 |
0.7808 |
Solaris Core Australian Equity Fund |
20/03/20 |
0.8332 |
0.8282 |
Solaris Core Australian Equity Fund |
19/03/20 |
0.8246 |
0.8196 |
Solaris Core Australian Equity Fund |
18/03/20 |
0.8534 |
0.8482 |
Solaris Core Australian Equity Fund |
17/03/20 |
0.9143 |
0.9089 |
Solaris Core Australian Equity Fund |
16/03/20 |
0.8677 |
0.8625 |
Solaris Core Australian Equity Fund |
13/03/20 |
0.9673 |
0.9615 |
Solaris Core Australian Equity Fund |
12/03/20 |
0.9289 |
0.9233 |
Solaris Core Australian Equity Fund |
11/03/20 |
1.0049 |
0.9989 |
Solaris Core Australian Equity Fund |
10/03/20 |
1.0414 |
1.0352 |
Solaris Core Australian Equity Fund |
9/03/20 |
1.0114 |
1.0054 |
Solaris Core Australian Equity Fund |
6/03/20 |
1.0949 |
1.0883 |
Solaris Core Australian Equity Fund |
5/03/20 |
1.1293 |
1.1225 |
Solaris Core Australian Equity Fund |
4/03/20 |
1.1153 |
1.1087 |
Solaris Core Australian Equity Fund |
3/03/20 |
1.1365 |
1.1297 |
Solaris Core Australian Equity Fund |
2/03/20 |
1.1264 |
1.1196 |
Solaris Core Australian Equity Fund |
28/02/20 |
1.1333 |
1.1265 |
Solaris Core Australian Equity Fund |
27/02/20 |
1.1717 |
1.1647 |
Solaris Core Australian Equity Fund |
26/02/20 |
1.1796 |
1.1726 |
Solaris Core Australian Equity Fund |
25/02/20 |
1.2089 |
1.2017 |
Solaris Core Australian Equity Fund |
24/02/20 |
1.2267 |
1.2193 |
Solaris Core Australian Equity Fund |
21/02/20 |
1.2573 |
1.2497 |
Solaris Core Australian Equity Fund |
20/02/20 |
1.2623 |
1.2547 |
Solaris Core Australian Equity Fund |
19/02/20 |
1.2607 |
1.2531 |
Solaris Core Australian Equity Fund |
18/02/20 |
1.2526 |
1.2452 |
Solaris Core Australian Equity Fund |
17/02/20 |
1.2556 |
1.2480 |
Solaris Core Australian Equity Fund |
14/02/20 |
1.2543 |
1.2467 |
Solaris Core Australian Equity Fund |
13/02/20 |
1.2502 |
1.2428 |
Solaris Core Australian Equity Fund |
12/02/20 |
1.2463 |
1.2389 |
Solaris Core Australian Equity Fund |
11/02/20 |
1.2397 |
1.2323 |
Solaris Core Australian Equity Fund |
10/02/20 |
1.2325 |
1.2251 |
Solaris Core Australian Equity Fund |
7/02/20 |
1.2336 |
1.2262 |
Solaris Core Australian Equity Fund |
6/02/20 |
1.2388 |
1.2314 |
Solaris Core Australian Equity Fund |
5/02/20 |
1.2242 |
1.2168 |
Solaris Core Australian Equity Fund |
4/02/20 |
1.2189 |
1.2117 |
Solaris Core Australian Equity Fund |
3/02/20 |
1.2149 |
1.2077 |
Solaris Core Australian Equity Fund |
31/01/20 |
1.2315 |
1.2241 |
Solaris Core Australian Equity Fund |
30/01/20 |
1.2303 |
1.2229 |
Solaris Core Australian Equity Fund |
29/01/20 |
1.2332 |
1.2258 |
Solaris Core Australian Equity Fund |
28/01/20 |
1.2323 |
1.2249 |
Solaris Core Australian Equity Fund |
24/01/20 |
1.2487 |
1.2413 |
Solaris Core Australian Equity Fund |
23/01/20 |
1.2494 |
1.2420 |
Solaris Core Australian Equity Fund |
22/01/20 |
1.2554 |
1.2478 |
Solaris Core Australian Equity Fund |
21/01/20 |
1.2456 |
1.2382 |
Solaris Core Australian Equity Fund |
20/01/20 |
1.2482 |
1.2408 |
Solaris Core Australian Equity Fund |
17/01/20 |
1.2455 |
1.2381 |
Solaris Core Australian Equity Fund |
16/01/20 |
1.2393 |
1.2319 |
Solaris Core Australian Equity Fund |
15/01/20 |
1.2287 |
1.2213 |
Solaris Core Australian Equity Fund |
14/01/20 |
1.2239 |
1.2165 |
Solaris Core Australian Equity Fund |
13/01/20 |
1.2150 |
1.2078 |
Solaris Core Australian Equity Fund |
10/01/20 |
1.2189 |
1.2117 |
Solaris Core Australian Equity Fund |
9/01/20 |
1.2101 |
1.2029 |
Solaris Core Australian Equity Fund |
8/01/20 |
1.1995 |
1.1923 |
Solaris Core Australian Equity Fund |
7/01/20 |
1.2019 |
1.1947 |
Solaris Core Australian Equity Fund |
6/01/20 |
1.1848 |
1.1778 |
Solaris Core Australian Equity Fund |
3/01/20 |
1.1836 |
1.1766 |
Solaris Core Australian Equity Fund |
2/01/20 |
1.1766 |
1.1696 |
Solaris Core Australian Equity Fund |
31/12/19 |
1.2011 |
1.1939 |
Solaris Core Australian Equity Fund |
30/12/19 |
1.2232 |
1.2158 |
Solaris Core Australian Equity Fund |
27/12/19 |
1.2241 |
1.2167 |
Solaris Core Australian Equity Fund |
24/12/19 |
1.2197 |
1.2125 |
Solaris Core Australian Equity Fund |
23/12/19 |
1.2186 |
1.2114 |
Solaris Core Australian Equity Fund |
20/12/19 |
1.2243 |
1.2169 |
Solaris Core Australian Equity Fund |
19/12/19 |
1.2273 |
1.2199 |
Solaris Core Australian Equity Fund |
18/12/19 |
1.2300 |
1.2226 |
Solaris Core Australian Equity Fund |
17/12/19 |
1.2294 |
1.2220 |
Solaris Core Australian Equity Fund |
16/12/19 |
1.2302 |
1.2228 |
Solaris Core Australian Equity Fund |
13/12/19 |
1.2104 |
1.2032 |
Solaris Core Australian Equity Fund |
12/12/19 |
1.2051 |
1.1979 |
Solaris Core Australian Equity Fund |
11/12/19 |
1.2115 |
1.2043 |
Solaris Core Australian Equity Fund |
10/12/19 |
1.2028 |
1.1956 |
Solaris Core Australian Equity Fund |
9/12/19 |
1.2059 |
1.1987 |
Solaris Core Australian Equity Fund |
6/12/19 |
1.2016 |
1.1944 |
Solaris Core Australian Equity Fund |
5/12/19 |
1.1971 |
1.1899 |
Solaris Core Australian Equity Fund |
4/12/19 |
1.1838 |
1.1768 |
Solaris Core Australian Equity Fund |
3/12/19 |
1.2033 |
1.1961 |
Solaris Core Australian Equity Fund |
2/12/19 |
1.2302 |
1.2228 |
Solaris Core Australian Equity Fund |
29/11/19 |
1.2269 |
1.2195 |
Solaris Core Australian Equity Fund |
28/11/19 |
1.2286 |
1.2212 |
Solaris Core Australian Equity Fund |
27/11/19 |
1.2264 |
1.2190 |
Solaris Core Australian Equity Fund |
26/11/19 |
1.2150 |
1.2078 |
Solaris Core Australian Equity Fund |
25/11/19 |
1.2050 |
1.1978 |
Solaris Core Australian Equity Fund |
22/11/19 |
1.2008 |
1.1936 |
Solaris Core Australian Equity Fund |
21/11/19 |
1.1950 |
1.1878 |
Solaris Core Australian Equity Fund |
20/11/19 |
1.2042 |
1.1970 |
Solaris Core Australian Equity Fund |
19/11/19 |
1.2217 |
1.2143 |
Solaris Core Australian Equity Fund |
18/11/19 |
1.2126 |
1.2054 |
Solaris Core Australian Equity Fund |
15/11/19 |
1.2151 |
1.2079 |
Solaris Core Australian Equity Fund |
14/11/19 |
1.2054 |
1.1982 |
Solaris Core Australian Equity Fund |
13/11/19 |
1.1980 |
1.1908 |
Solaris Core Australian Equity Fund |
12/11/19 |
1.2073 |
1.2001 |
Solaris Core Australian Equity Fund |
11/11/19 |
1.2100 |
1.2028 |
Solaris Core Australian Equity Fund |
8/11/19 |
1.1977 |
1.1905 |
Solaris Core Australian Equity Fund |
7/11/19 |
1.1969 |
1.1897 |
Solaris Core Australian Equity Fund |
6/11/19 |
1.1841 |
1.1771 |
Solaris Core Australian Equity Fund |
5/11/19 |
1.1902 |
1.1830 |
Solaris Core Australian Equity Fund |
4/11/19 |
1.1893 |
1.1821 |
Solaris Core Australian Equity Fund |
1/11/19 |
1.1859 |
1.1789 |
Solaris Core Australian Equity Fund |
31/10/19 |
1.1856 |
1.1786 |
Solaris Core Australian Equity Fund |
30/10/19 |
1.1907 |
1.1835 |
Solaris Core Australian Equity Fund |
29/10/19 |
1.2014 |
1.1942 |
Solaris Core Australian Equity Fund |
28/10/19 |
1.2004 |
1.1932 |
Solaris Core Australian Equity Fund |
25/10/19 |
1.2013 |
1.1941 |
Solaris Core Australian Equity Fund |
24/10/19 |
1.1940 |
1.1868 |
Solaris Core Australian Equity Fund |
23/10/19 |
1.1890 |
1.1818 |
Solaris Core Australian Equity Fund |
22/10/19 |
1.1894 |
1.1822 |
Solaris Core Australian Equity Fund |
21/10/19 |
1.1836 |
1.1766 |
Solaris Core Australian Equity Fund |
18/10/19 |
1.1891 |
1.1819 |
Solaris Core Australian Equity Fund |
17/10/19 |
1.1948 |
1.1876 |
Solaris Core Australian Equity Fund |
16/10/19 |
1.2047 |
1.1975 |
Solaris Core Australian Equity Fund |
15/10/19 |
1.1901 |
1.1829 |
Solaris Core Australian Equity Fund |
14/10/19 |
1.1864 |
1.1794 |
Solaris Core Australian Equity Fund |
11/10/19 |
1.1782 |
1.1712 |
Solaris Core Australian Equity Fund |
10/10/19 |
1.1667 |
1.1597 |
Solaris Core Australian Equity Fund |
9/10/19 |
1.1661 |
1.1591 |
Solaris Core Australian Equity Fund |
8/10/19 |
1.1734 |
1.1664 |
Solaris Core Australian Equity Fund |
7/10/19 |
1.1734 |
1.1664 |
Solaris Core Australian Equity Fund |
4/10/19 |
1.1617 |
1.1547 |
Solaris Core Australian Equity Fund |
3/10/19 |
1.1559 |
1.1489 |
Solaris Core Australian Equity Fund |
2/10/19 |
1.1830 |
1.1760 |
Solaris Core Australian Equity Fund |
1/10/19 |
1.2006 |
1.1934 |
Solaris Core Australian Equity Fund |
30/09/19 |
1.1901 |
1.1829 |
Solaris Core Australian Equity Fund |
27/09/19 |
1.1939 |
1.1867 |
Solaris Core Australian Equity Fund |
26/09/19 |
1.1884 |
1.1812 |
Solaris Core Australian Equity Fund |
25/09/19 |
1.1947 |
1.1875 |
Solaris Core Australian Equity Fund |
24/09/19 |
1.2021 |
1.1949 |
Solaris Core Australian Equity Fund |
23/09/19 |
1.2032 |
1.1960 |
Solaris Core Australian Equity Fund |
20/09/19 |
1.2002 |
1.1930 |
Solaris Core Australian Equity Fund |
19/09/19 |
1.1966 |
1.1894 |
Solaris Core Australian Equity Fund |
18/09/19 |
1.1895 |
1.1823 |
Solaris Core Australian Equity Fund |
17/09/19 |
1.1910 |
1.1838 |
Solaris Core Australian Equity Fund |
16/09/19 |
1.1880 |
1.1808 |
Solaris Core Australian Equity Fund |
13/09/19 |
1.1848 |
1.1778 |
Solaris Core Australian Equity Fund |
12/09/19 |
1.1835 |
1.1765 |
Solaris Core Australian Equity Fund |
11/09/19 |
1.1821 |
1.1751 |
Solaris Core Australian Equity Fund |
10/09/19 |
1.1792 |
1.1722 |
Solaris Core Australian Equity Fund |
9/09/19 |
1.1839 |
1.1769 |
Solaris Core Australian Equity Fund |
6/09/19 |
1.1841 |
1.1771 |
Solaris Core Australian Equity Fund |
5/09/19 |
1.1781 |
1.1711 |
Solaris Core Australian Equity Fund |
4/09/19 |
1.1658 |
1.1588 |
Solaris Core Australian Equity Fund |
3/09/19 |
1.1699 |
1.1629 |
Solaris Core Australian Equity Fund |
2/09/19 |
1.1709 |
1.1639 |
Solaris Core Australian Equity Fund |
30/08/19 |
1.1750 |
1.1680 |
Solaris Core Australian Equity Fund |
29/08/19 |
1.1574 |
1.1504 |
Solaris Core Australian Equity Fund |
28/08/19 |
1.1564 |
1.1494 |
Solaris Core Australian Equity Fund |
27/08/19 |
1.1487 |
1.1419 |
Solaris Core Australian Equity Fund |
26/08/19 |
1.1443 |
1.1375 |
Solaris Core Australian Equity Fund |
23/08/19 |
1.1575 |
1.1505 |
Solaris Core Australian Equity Fund |
22/08/19 |
1.1529 |
1.1461 |
Solaris Core Australian Equity Fund |
21/08/19 |
1.1484 |
1.1416 |
Solaris Core Australian Equity Fund |
20/08/19 |
1.1586 |
1.1516 |
Solaris Core Australian Equity Fund |
19/08/19 |
1.1445 |
1.1377 |
Solaris Core Australian Equity Fund |
16/08/19 |
1.1327 |
1.1259 |
Solaris Core Australian Equity Fund |
15/08/19 |
1.1334 |
1.1266 |
Solaris Core Australian Equity Fund |
14/08/19 |
1.1639 |
1.1569 |
Solaris Core Australian Equity Fund |
13/08/19 |
1.1542 |
1.1472 |
Solaris Core Australian Equity Fund |
12/08/19 |
1.1573 |
1.1503 |
Solaris Core Australian Equity Fund |
9/08/19 |
1.1554 |
1.1484 |
Solaris Core Australian Equity Fund |
8/08/19 |
1.1507 |
1.1439 |
Solaris Core Australian Equity Fund |
7/08/19 |
1.1434 |
1.1366 |
Solaris Core Australian Equity Fund |
6/08/19 |
1.1365 |
1.1297 |
Solaris Core Australian Equity Fund |
5/08/19 |
1.1642 |
1.1572 |
Solaris Core Australian Equity Fund |
2/08/19 |
1.1894 |
1.1822 |
Solaris Core Australian Equity Fund |
1/08/19 |
1.1957 |
1.1885 |
Solaris Core Australian Equity Fund |
31/07/19 |
1.2011 |
1.1939 |
Solaris Core Australian Equity Fund |
30/07/19 |
1.2061 |
1.1989 |
Solaris Core Australian Equity Fund |
29/07/19 |
1.2040 |
1.1968 |
Solaris Core Australian Equity Fund |
26/07/19 |
1.1975 |
1.1903 |
Solaris Core Australian Equity Fund |
25/07/19 |
1.2008 |
1.1936 |
Solaris Core Australian Equity Fund |
24/07/19 |
1.1939 |
1.1867 |
Solaris Core Australian Equity Fund |
23/07/19 |
1.1852 |
1.1782 |
Solaris Core Australian Equity Fund |
22/07/19 |
1.1776 |
1.1706 |
Solaris Core Australian Equity Fund |
19/07/19 |
1.1783 |
1.1713 |
Solaris Core Australian Equity Fund |
18/07/19 |
1.1701 |
1.1631 |
Solaris Core Australian Equity Fund |
17/07/19 |
1.1730 |
1.1660 |
Solaris Core Australian Equity Fund |
16/07/19 |
1.1668 |
1.1598 |
Solaris Core Australian Equity Fund |
15/07/19 |
1.1693 |
1.1623 |
Solaris Core Australian Equity Fund |
12/07/19 |
1.1754 |
1.1684 |
Solaris Core Australian Equity Fund |
11/07/19 |
1.1808 |
1.1738 |
Solaris Core Australian Equity Fund |
10/07/19 |
1.1754 |
1.1684 |
Solaris Core Australian Equity Fund |
9/07/19 |
1.1706 |
1.1636 |
Solaris Core Australian Equity Fund |
8/07/19 |
1.1721 |
1.1651 |
Solaris Core Australian Equity Fund |
5/07/19 |
1.1855 |
1.1785 |
Solaris Core Australian Equity Fund |
4/07/19 |
1.1800 |
1.1730 |
Solaris Core Australian Equity Fund |
3/07/19 |
1.1740 |
1.1670 |
Solaris Core Australian Equity Fund |
2/07/19 |
1.1710 |
1.1640 |
Solaris Core Australian Equity Fund |
1/07/19 |
1.1698 |
1.1628 |
Solaris Core Australian Equity Fund |
30/06/19 |
1.2144 |
1.2072 |
Solaris Core Australian Equity Fund |
28/06/19 |
1.2144 |
1.2072 |
Solaris Core Australian Equity Fund |
27/06/19 |
1.2227 |
1.2153 |
Solaris Core Australian Equity Fund |
26/06/19 |
1.2148 |
1.2076 |
Solaris Core Australian Equity Fund |
25/06/19 |
1.2196 |
1.2124 |
Solaris Core Australian Equity Fund |
24/06/19 |
1.2205 |
1.2132 |
Solaris Core Australian Equity Fund |
21/06/19 |
1.2171 |
1.2099 |
Solaris Core Australian Equity Fund |
20/06/19 |
1.2227 |
1.2153 |
Solaris Core Australian Equity Fund |
19/06/19 |
1.2143 |
1.2071 |
Solaris Core Australian Equity Fund |
18/06/19 |
1.2002 |
1.1930 |
Solaris Core Australian Equity Fund |
17/06/19 |
1.1950 |
1.1878 |
Solaris Core Australian Equity Fund |
14/06/19 |
1.1961 |
1.1889 |
Solaris Core Australian Equity Fund |
13/06/19 |
1.1920 |
1.1848 |
Solaris Core Australian Equity Fund |
12/06/19 |
1.1897 |
1.1825 |
Solaris Core Australian Equity Fund |
11/06/19 |
1.1909 |
1.1837 |
Solaris Core Australian Equity Fund |
7/06/19 |
1.1732 |
1.1662 |
Solaris Core Australian Equity Fund |
6/06/19 |
1.1627 |
1.1557 |
Solaris Core Australian Equity Fund |
5/06/19 |
1.1589 |
1.1519 |
Solaris Core Australian Equity Fund |
4/06/19 |
1.1523 |
1.1455 |
Solaris Core Australian Equity Fund |
3/06/19 |
1.1513 |
1.1445 |
Solaris Core Australian Equity Fund |
31/05/19 |
1.1700 |
1.1630 |
Solaris Core Australian Equity Fund |
30/05/19 |
1.1745 |
1.1675 |
Solaris Core Australian Equity Fund |
29/05/19 |
1.1856 |
1.1786 |
Solaris Core Australian Equity Fund |
28/05/19 |
1.1932 |
1.1860 |
Solaris Core Australian Equity Fund |
27/05/19 |
1.1851 |
1.1781 |
Solaris Core Australian Equity Fund |
24/05/19 |
1.1851 |
1.1781 |
Solaris Core Australian Equity Fund |
23/05/19 |
1.1908 |
1.1836 |
Solaris Core Australian Equity Fund |
22/05/19 |
1.1935 |
1.1863 |
Solaris Core Australian Equity Fund |
21/05/19 |
1.1914 |
1.1842 |
Solaris Core Australian Equity Fund |
20/05/19 |
1.1859 |
1.1789 |
Solaris Core Australian Equity Fund |
17/05/19 |
1.1692 |
1.1622 |
Solaris Core Australian Equity Fund |
16/05/19 |
1.1611 |
1.1541 |
Solaris Core Australian Equity Fund |
15/05/19 |
1.1501 |
1.1433 |
Solaris Core Australian Equity Fund |
14/05/19 |
1.1408 |
1.1340 |
Solaris Core Australian Equity Fund |
13/05/19 |
1.1513 |
1.1445 |
Solaris Core Australian Equity Fund |
10/05/19 |
1.1548 |
1.1478 |
Solaris Core Australian Equity Fund |
9/05/19 |
1.1523 |
1.1455 |
Solaris Core Australian Equity Fund |
8/05/19 |
1.1472 |
1.1404 |
Solaris Core Australian Equity Fund |
7/05/19 |
1.1528 |
1.1460 |
Solaris Core Australian Equity Fund |
6/05/19 |
1.1505 |
1.1437 |
Solaris Core Australian Equity Fund |
3/05/19 |
1.1631 |
1.1561 |
Solaris Core Australian Equity Fund |
2/05/19 |
1.1677 |
1.1607 |
Solaris Core Australian Equity Fund |
1/05/19 |
1.1767 |
1.1697 |
Solaris Core Australian Equity Fund |
30/04/19 |
1.1683 |
1.1613 |
Solaris Core Australian Equity Fund |
29/04/19 |
1.1742 |
1.1672 |
Solaris Core Australian Equity Fund |
26/04/19 |
1.1788 |
1.1718 |
Solaris Core Australian Equity Fund |
24/04/19 |
1.1808 |
1.1738 |
Solaris Core Australian Equity Fund |
23/04/19 |
1.1691 |
1.1621 |
Solaris Core Australian Equity Fund |
18/04/19 |
1.1564 |
1.1494 |
Solaris Core Australian Equity Fund |
17/04/19 |
1.1558 |
1.1488 |
Solaris Core Australian Equity Fund |
16/04/19 |
1.1603 |
1.1533 |
Solaris Core Australian Equity Fund |
15/04/19 |
1.1559 |
1.1489 |
Solaris Core Australian Equity Fund |
12/04/19 |
1.1558 |
1.1488 |
Solaris Core Australian Equity Fund |
11/04/19 |
1.1466 |
1.1398 |
Solaris Core Australian Equity Fund |
10/04/19 |
1.1500 |
1.1432 |
Solaris Core Australian Equity Fund |
9/04/19 |
1.1508 |
1.1440 |
Solaris Core Australian Equity Fund |
8/04/19 |
1.1493 |
1.1425 |
Solaris Core Australian Equity Fund |
5/04/19 |
1.1406 |
1.1338 |
Solaris Core Australian Equity Fund |
4/04/19 |
1.1500 |
1.1432 |
Solaris Core Australian Equity Fund |
3/04/19 |
1.1601 |
1.1531 |
Solaris Core Australian Equity Fund |
2/04/19 |
1.1524 |
1.1456 |
Solaris Core Australian Equity Fund |
1/04/19 |
1.1468 |
1.1400 |
Solaris Core Australian Equity Fund |
29/03/19 |
1.1402 |
1.1334 |
Solaris Core Australian Equity Fund |
28/03/19 |
1.1388 |
1.1320 |
Solaris Core Australian Equity Fund |
27/03/19 |
1.1323 |
1.1255 |
Solaris Core Australian Equity Fund |
26/03/19 |
1.1315 |
1.1247 |
Solaris Core Australian Equity Fund |
25/03/19 |
1.1303 |
1.1235 |
Solaris Core Australian Equity Fund |
22/03/19 |
1.1451 |
1.1383 |
Solaris Core Australian Equity Fund |
21/03/19 |
1.1392 |
1.1324 |
Solaris Core Australian Equity Fund |
20/03/19 |
1.1402 |
1.1334 |
Solaris Core Australian Equity Fund |
19/03/19 |
1.1424 |
1.1356 |
Solaris Core Australian Equity Fund |
18/03/19 |
1.1418 |
1.1350 |
Solaris Core Australian Equity Fund |
15/03/19 |
1.1383 |
1.1315 |
Solaris Core Australian Equity Fund |
14/03/19 |
1.1381 |
1.1313 |
Solaris Core Australian Equity Fund |
13/03/19 |
1.1327 |
1.1259 |
Solaris Core Australian Equity Fund |
12/03/19 |
1.1361 |
1.1293 |
Solaris Core Australian Equity Fund |
11/03/19 |
1.1377 |
1.1309 |
Solaris Core Australian Equity Fund |
8/03/19 |
1.1446 |
1.1378 |
Solaris Core Australian Equity Fund |
7/03/19 |
1.1559 |
1.1489 |
Solaris Core Australian Equity Fund |
6/03/19 |
1.1474 |
1.1406 |
Solaris Core Australian Equity Fund |
5/03/19 |
1.1391 |
1.1323 |
Solaris Core Australian Equity Fund |
4/03/19 |
1.1435 |
1.1367 |
Solaris Core Australian Equity Fund |
1/03/19 |
1.1382 |
1.1314 |
Solaris Core Australian Equity Fund |
28/02/19 |
1.1328 |
1.1260 |
Solaris Core Australian Equity Fund |
27/02/19 |
1.1296 |
1.1228 |
Solaris Core Australian Equity Fund |
26/02/19 |
1.1253 |
1.1185 |
Solaris Core Australian Equity Fund |
25/02/19 |
1.1343 |
1.1275 |
Solaris Core Australian Equity Fund |
22/02/19 |
1.1286 |
1.1218 |
Solaris Core Australian Equity Fund |
21/02/19 |
1.1232 |
1.1164 |
Solaris Core Australian Equity Fund |
20/02/19 |
1.1144 |
1.1078 |
Solaris Core Australian Equity Fund |
19/02/19 |
1.1152 |
1.1086 |
Solaris Core Australian Equity Fund |
18/02/19 |
1.1093 |
1.1027 |
Solaris Core Australian Equity Fund |
15/02/19 |
1.1038 |
1.0972 |
Solaris Core Australian Equity Fund |
14/02/19 |
1.1026 |
1.0960 |
Solaris Core Australian Equity Fund |
13/02/19 |
1.1035 |
1.0969 |
Solaris Core Australian Equity Fund |
12/02/19 |
1.1025 |
1.0959 |
Solaris Core Australian Equity Fund |
11/02/19 |
1.0977 |
1.0911 |
Solaris Core Australian Equity Fund |
8/02/19 |
1.0992 |
1.0926 |
Solaris Core Australian Equity Fund |
7/02/19 |
1.1056 |
1.0990 |
Solaris Core Australian Equity Fund |
6/02/19 |
1.0917 |
1.0851 |
Solaris Core Australian Equity Fund |
5/02/19 |
1.0886 |
1.0820 |
Solaris Core Australian Equity Fund |
4/02/19 |
1.0682 |
1.0618 |
Solaris Core Australian Equity Fund |
1/02/19 |
1.0623 |
1.0559 |
Solaris Core Australian Equity Fund |
31/01/19 |
1.0636 |
1.0572 |
Solaris Core Australian Equity Fund |
30/01/19 |
1.0661 |
1.0597 |
Solaris Core Australian Equity Fund |
29/01/19 |
1.0638 |
1.0574 |
Solaris Core Australian Equity Fund |
25/01/19 |
1.0696 |
1.0632 |
Solaris Core Australian Equity Fund |
24/01/19 |
1.0607 |
1.0543 |
Solaris Core Australian Equity Fund |
23/01/19 |
1.0575 |
1.0511 |
Solaris Core Australian Equity Fund |
22/01/19 |
1.0616 |
1.0552 |
Solaris Core Australian Equity Fund |
21/01/19 |
1.0667 |
1.0603 |
Solaris Core Australian Equity Fund |
18/01/19 |
1.0628 |
1.0564 |
Solaris Core Australian Equity Fund |
17/01/19 |
1.0565 |
1.0501 |
Solaris Core Australian Equity Fund |
16/01/19 |
1.0554 |
1.0490 |
Solaris Core Australian Equity Fund |
15/01/19 |
1.0514 |
1.0452 |
Solaris Core Australian Equity Fund |
14/01/19 |
1.0445 |
1.0383 |
Solaris Core Australian Equity Fund |
11/01/19 |
1.0449 |
1.0387 |
Solaris Core Australian Equity Fund |
10/01/19 |
1.0473 |
1.0411 |
Solaris Core Australian Equity Fund |
9/01/19 |
1.0489 |
1.0427 |
Solaris Core Australian Equity Fund |
8/01/19 |
1.0368 |
1.0306 |
Solaris Core Australian Equity Fund |
7/01/19 |
1.0290 |
1.0228 |
Solaris Core Australian Equity Fund |
4/01/19 |
1.0173 |
1.0113 |
Solaris Core Australian Equity Fund |
3/01/19 |
1.0218 |
1.0156 |
Solaris Core Australian Equity Fund |
2/01/19 |
1.0072 |
1.0012 |
Solaris Core Australian Equity Fund |
31/12/18 |
1.0476 |
1.0414 |
Solaris Core Australian Equity Fund |
28/12/18 |
1.0471 |
1.0409 |
Solaris Core Australian Equity Fund |
27/12/18 |
1.0337 |
1.0275 |
Solaris Core Australian Equity Fund |
24/12/18 |
1.0136 |
1.0076 |
Solaris Core Australian Equity Fund |
21/12/18 |
1.0094 |
1.0034 |
Solaris Core Australian Equity Fund |
20/12/18 |
1.0148 |
1.0088 |
Solaris Core Australian Equity Fund |
19/12/18 |
1.0308 |
1.0246 |
Solaris Core Australian Equity Fund |
18/12/18 |
1.0344 |
1.0282 |
Solaris Core Australian Equity Fund |
17/12/18 |
1.0485 |
1.0423 |
Solaris Core Australian Equity Fund |
14/12/18 |
1.0390 |
1.0328 |
Solaris Core Australian Equity Fund |
13/12/18 |
1.0498 |
1.0436 |
Solaris Core Australian Equity Fund |
12/12/18 |
1.0470 |
1.0408 |
Solaris Core Australian Equity Fund |
11/12/18 |
1.0311 |
1.0249 |
Solaris Core Australian Equity Fund |
10/12/18 |
1.0272 |
1.0210 |
Solaris Core Australian Equity Fund |
7/12/18 |
1.0505 |
1.0443 |
Solaris Core Australian Equity Fund |
6/12/18 |
1.0440 |
1.0378 |
Solaris Core Australian Equity Fund |
5/12/18 |
1.0454 |
1.0392 |
Solaris Core Australian Equity Fund |
4/12/18 |
1.0577 |
1.0513 |
Solaris Core Australian Equity Fund |
3/12/18 |
1.0686 |
1.0622 |
Solaris Core Australian Equity Fund |
30/11/18 |
1.0482 |
1.0420 |
Solaris Core Australian Equity Fund |
29/11/18 |
1.0663 |
1.0599 |
Solaris Core Australian Equity Fund |
28/11/18 |
1.0587 |
1.0523 |
Solaris Core Australian Equity Fund |
27/11/18 |
1.0607 |
1.0543 |
Solaris Core Australian Equity Fund |
26/11/18 |
1.0487 |
1.0425 |
Solaris Core Australian Equity Fund |
23/11/18 |
1.0579 |
1.0515 |
Solaris Core Australian Equity Fund |
22/11/18 |
1.0534 |
1.0470 |
Solaris Core Australian Equity Fund |
21/11/18 |
1.0449 |
1.0387 |
Solaris Core Australian Equity Fund |
20/11/18 |
1.0561 |
1.0497 |
Solaris Core Australian Equity Fund |
19/11/18 |
1.0605 |
1.0541 |
Solaris Core Australian Equity Fund |
16/11/18 |
1.0667 |
1.0603 |
Solaris Core Australian Equity Fund |
15/11/18 |
1.0679 |
1.0615 |
Solaris Core Australian Equity Fund |
14/11/18 |
1.0651 |
1.0587 |
Solaris Core Australian Equity Fund |
13/11/18 |
1.0844 |
1.0780 |
Solaris Core Australian Equity Fund |
12/11/18 |
1.1037 |
1.0971 |
Solaris Core Australian Equity Fund |
9/11/18 |
1.0981 |
1.0915 |
Solaris Core Australian Equity Fund |
8/11/18 |
1.1014 |
1.0948 |
Solaris Core Australian Equity Fund |
7/11/18 |
1.0955 |
1.0889 |
Solaris Core Australian Equity Fund |
6/11/18 |
1.0906 |
1.0840 |
Solaris Core Australian Equity Fund |
5/11/18 |
1.0812 |
1.0748 |
Solaris Core Australian Equity Fund |
2/11/18 |
1.0903 |
1.0837 |
Solaris Core Australian Equity Fund |
1/11/18 |
1.0862 |
1.0798 |
Solaris Core Australian Equity Fund |
31/10/18 |
1.0832 |
1.0768 |
Solaris Core Australian Equity Fund |
30/10/18 |
1.0767 |
1.0703 |
Solaris Core Australian Equity Fund |
29/10/18 |
1.0612 |
1.0548 |
Solaris Core Australian Equity Fund |
26/10/18 |
1.0510 |
1.0448 |
Solaris Core Australian Equity Fund |
25/10/18 |
1.0497 |
1.0435 |
Solaris Core Australian Equity Fund |
24/10/18 |
1.0797 |
1.0733 |
Solaris Core Australian Equity Fund |
23/10/18 |
1.0835 |
1.0771 |
Solaris Core Australian Equity Fund |
22/10/18 |
1.0917 |
1.0851 |
Solaris Core Australian Equity Fund |
19/10/18 |
1.0983 |
1.0917 |
Solaris Core Australian Equity Fund |
18/10/18 |
1.0991 |
1.0925 |
Solaris Core Australian Equity Fund |
17/10/18 |
1.1005 |
1.0939 |
Solaris Core Australian Equity Fund |
16/10/18 |
1.0849 |
1.0785 |
Solaris Core Australian Equity Fund |
15/10/18 |
1.0796 |
1.0732 |
Solaris Core Australian Equity Fund |
12/10/18 |
1.0919 |
1.0853 |
Solaris Core Australian Equity Fund |
11/10/18 |
1.0875 |
1.0809 |
Solaris Core Australian Equity Fund |
10/10/18 |
1.1190 |
1.1124 |
Solaris Core Australian Equity Fund |
9/10/18 |
1.1161 |
1.1095 |
Solaris Core Australian Equity Fund |
8/10/18 |
1.1274 |
1.1206 |
Solaris Core Australian Equity Fund |
5/10/18 |
1.1426 |
1.1358 |
Solaris Core Australian Equity Fund |
4/10/18 |
1.1407 |
1.1339 |
Solaris Core Australian Equity Fund |
3/10/18 |
1.1366 |
1.1298 |
Solaris Core Australian Equity Fund |
2/10/18 |
1.1341 |
1.1273 |
Solaris Core Australian Equity Fund |
1/10/18 |
1.1341 |
1.1273 |
Solaris Core Australian Equity Fund |
28/09/18 |
1.1499 |
1.1431 |
Solaris Core Australian Equity Fund |
27/09/18 |
1.1463 |
1.1395 |
Solaris Core Australian Equity Fund |
26/09/18 |
1.1487 |
1.1419 |
Solaris Core Australian Equity Fund |
25/09/18 |
1.1464 |
1.1396 |
Solaris Core Australian Equity Fund |
24/09/18 |
1.1458 |
1.1390 |
Solaris Core Australian Equity Fund |
21/09/18 |
1.1477 |
1.1409 |
Solaris Core Australian Equity Fund |
20/09/18 |
1.1438 |
1.1370 |
Solaris Core Australian Equity Fund |
19/09/18 |
1.1454 |
1.1386 |
Solaris Core Australian Equity Fund |
18/09/18 |
1.1387 |
1.1319 |
Solaris Core Australian Equity Fund |
17/09/18 |
1.1439 |
1.1371 |
Solaris Core Australian Equity Fund |
14/09/18 |
1.1408 |
1.1340 |
Solaris Core Australian Equity Fund |
13/09/18 |
1.1338 |
1.1270 |
Solaris Core Australian Equity Fund |
12/09/18 |
1.1403 |
1.1335 |
Solaris Core Australian Equity Fund |
11/09/18 |
1.1408 |
1.1340 |
Solaris Core Australian Equity Fund |
10/09/18 |
1.1348 |
1.1280 |
Solaris Core Australian Equity Fund |
7/09/18 |
1.1352 |
1.1284 |
Solaris Core Australian Equity Fund |
6/09/18 |
1.1398 |
1.1330 |
Solaris Core Australian Equity Fund |
5/09/18 |
1.1525 |
1.1457 |
Solaris Core Australian Equity Fund |
4/09/18 |
1.1618 |
1.1548 |
Solaris Core Australian Equity Fund |
3/09/18 |
1.1658 |
1.1588 |
Solaris Core Australian Equity Fund |
31/08/18 |
1.1653 |
1.1583 |
Solaris Core Australian Equity Fund |
30/08/18 |
1.1684 |
1.1614 |
Solaris Core Australian Equity Fund |
29/08/18 |
1.1704 |
1.1634 |
Solaris Core Australian Equity Fund |
28/08/18 |
1.1637 |
1.1567 |
Solaris Core Australian Equity Fund |
27/08/18 |
1.1554 |
1.1484 |
Solaris Core Australian Equity Fund |
24/08/18 |
1.1516 |
1.1448 |
Solaris Core Australian Equity Fund |
23/08/18 |
1.1520 |
1.1452 |
Solaris Core Australian Equity Fund |
22/08/18 |
1.1537 |
1.1467 |
Solaris Core Australian Equity Fund |
21/08/18 |
1.1553 |
1.1483 |
Solaris Core Australian Equity Fund |
20/08/18 |
1.1645 |
1.1575 |
Solaris Core Australian Equity Fund |
17/08/18 |
1.1626 |
1.1556 |
Solaris Core Australian Equity Fund |
16/08/18 |
1.1586 |
1.1516 |
Solaris Core Australian Equity Fund |
15/08/18 |
1.1604 |
1.1534 |
Solaris Core Australian Equity Fund |
14/08/18 |
1.1530 |
1.1462 |
Solaris Core Australian Equity Fund |
13/08/18 |
1.1421 |
1.1353 |
Solaris Core Australian Equity Fund |
10/08/18 |
1.1471 |
1.1403 |
Solaris Core Australian Equity Fund |
9/08/18 |
1.1520 |
1.1452 |
Solaris Core Australian Equity Fund |
8/08/18 |
1.1469 |
1.1401 |
Solaris Core Australian Equity Fund |
7/08/18 |
1.1440 |
1.1372 |
Solaris Core Australian Equity Fund |
6/08/18 |
1.1481 |
1.1413 |
Solaris Core Australian Equity Fund |
3/08/18 |
1.1411 |
1.1343 |
Solaris Core Australian Equity Fund |
2/08/18 |
1.1413 |
1.1345 |
Solaris Core Australian Equity Fund |
1/08/18 |
1.1467 |
1.1399 |
Solaris Core Australian Equity Fund |
31/07/18 |
1.1487 |
1.1419 |
Solaris Core Australian Equity Fund |
30/07/18 |
1.1478 |
1.1410 |
Solaris Core Australian Equity Fund |
27/07/18 |
1.1525 |
1.1457 |
Solaris Core Australian Equity Fund |
26/07/18 |
1.1416 |
1.1348 |
Solaris Core Australian Equity Fund |
25/07/18 |
1.1435 |
1.1367 |
Solaris Core Australian Equity Fund |
24/07/18 |
1.1468 |
1.1400 |
Solaris Core Australian Equity Fund |
23/07/18 |
1.1382 |
1.1314 |
Solaris Core Australian Equity Fund |
20/07/18 |
1.1485 |
1.1417 |
Solaris Core Australian Equity Fund |
19/07/18 |
1.1435 |
1.1367 |
Solaris Core Australian Equity Fund |
18/07/18 |
1.1429 |
1.1361 |
Solaris Core Australian Equity Fund |
17/07/18 |
1.1346 |
1.1278 |
Solaris Core Australian Equity Fund |
16/07/18 |
1.1416 |
1.1348 |
Solaris Core Australian Equity Fund |
13/07/18 |
1.1480 |
1.1412 |
Solaris Core Australian Equity Fund |
12/07/18 |
1.1475 |
1.1407 |
Solaris Core Australian Equity Fund |
11/07/18 |
1.1370 |
1.1302 |
Solaris Core Australian Equity Fund |
10/07/18 |
1.1453 |
1.1385 |
Solaris Core Australian Equity Fund |
9/07/18 |
1.1516 |
1.1448 |
Solaris Core Australian Equity Fund |
6/07/18 |
1.1495 |
1.1427 |
Solaris Core Australian Equity Fund |
5/07/18 |
1.1403 |
1.1335 |
Solaris Core Australian Equity Fund |
4/07/18 |
1.1347 |
1.1279 |
Solaris Core Australian Equity Fund |
3/07/18 |
1.1391 |
1.1323 |
Solaris Core Australian Equity Fund |
2/07/18 |
1.1348 |
1.1280 |
Solaris Core Australian Equity Fund |
30/06/18 |
1.1955 |
1.1883 |
Solaris Core Australian Equity Fund |
29/06/18 |
1.1955 |
1.1883 |
Solaris Core Australian Equity Fund |
28/06/18 |
1.1992 |
1.1920 |
Solaris Core Australian Equity Fund |
27/06/18 |
1.1932 |
1.1860 |
Solaris Core Australian Equity Fund |
26/06/18 |
1.1915 |
1.1843 |
Solaris Core Australian Equity Fund |
25/06/18 |
1.1946 |
1.1874 |
Solaris Core Australian Equity Fund |
22/06/18 |
1.1968 |
1.1896 |
Solaris Core Australian Equity Fund |
21/06/18 |
1.1995 |
1.1923 |
Solaris Core Australian Equity Fund |
20/06/18 |
1.1876 |
1.1804 |
Solaris Core Australian Equity Fund |
19/06/18 |
1.1712 |
1.1642 |
Solaris Core Australian Equity Fund |
18/06/18 |
1.1704 |
1.1634 |
Solaris Core Australian Equity Fund |
15/06/18 |
1.1685 |
1.1615 |
Solaris Core Australian Equity Fund |
14/06/18 |
1.1542 |
1.1472 |
Solaris Core Australian Equity Fund |
13/06/18 |
1.1547 |
1.1477 |
Solaris Core Australian Equity Fund |
12/06/18 |
1.1608 |
1.1538 |
Solaris Core Australian Equity Fund |
8/06/18 |
1.1577 |
1.1507 |
Solaris Core Australian Equity Fund |
7/06/18 |
1.1603 |
1.1533 |
Solaris Core Australian Equity Fund |
6/06/18 |
1.1542 |
1.1472 |
Solaris Core Australian Equity Fund |
5/06/18 |
1.1494 |
1.1426 |
Solaris Core Australian Equity Fund |
4/06/18 |
1.1563 |
1.1493 |
Solaris Core Australian Equity Fund |
1/06/18 |
1.1478 |
1.1410 |
Solaris Core Australian Equity Fund |
31/05/18 |
1.1526 |
1.1458 |
Solaris Core Australian Equity Fund |
30/05/18 |
1.1473 |
1.1405 |
Solaris Core Australian Equity Fund |
29/05/18 |
1.1539 |
1.1469 |
Solaris Core Australian Equity Fund |
28/05/18 |
1.1530 |
1.1462 |
Solaris Core Australian Equity Fund |
25/05/18 |
1.1564 |
1.1494 |
Solaris Core Australian Equity Fund |
24/05/18 |
1.1583 |
1.1513 |
Solaris Core Australian Equity Fund |
23/05/18 |
1.1568 |
1.1498 |
Solaris Core Australian Equity Fund |
22/05/18 |
1.1585 |
1.1515 |
Solaris Core Australian Equity Fund |
21/05/18 |
1.1671 |
1.1601 |
Solaris Core Australian Equity Fund |
18/05/18 |
1.1668 |
1.1598 |
Solaris Core Australian Equity Fund |
17/05/18 |
1.1692 |
1.1622 |
Solaris Core Australian Equity Fund |
16/05/18 |
1.1705 |
1.1635 |
Solaris Core Australian Equity Fund |
15/05/18 |
1.1676 |
1.1606 |
Solaris Core Australian Equity Fund |
14/05/18 |
1.1698 |
1.1628 |
Solaris Core Australian Equity Fund |
11/05/18 |
1.1642 |
1.1572 |
Solaris Core Australian Equity Fund |
10/05/18 |
1.1656 |
1.1586 |
Solaris Core Australian Equity Fund |
9/05/18 |
1.1614 |
1.1544 |
Solaris Core Australian Equity Fund |
8/05/18 |
1.1574 |
1.1504 |
Solaris Core Australian Equity Fund |
7/05/18 |
1.1565 |
1.1495 |
Solaris Core Australian Equity Fund |
4/05/18 |
1.1547 |
1.1477 |
Solaris Core Australian Equity Fund |
3/05/18 |
1.1610 |
1.1540 |
Solaris Core Australian Equity Fund |
2/05/18 |
1.1540 |
1.1470 |
Solaris Core Australian Equity Fund |
1/05/18 |
1.1481 |
1.1413 |
Solaris Core Australian Equity Fund |
30/04/18 |
1.1422 |
1.1354 |
Solaris Core Australian Equity Fund |
27/04/18 |
1.1362 |
1.1294 |
Solaris Core Australian Equity Fund |
26/04/18 |
1.1275 |
1.1207 |
Solaris Core Australian Equity Fund |
24/04/18 |
1.1288 |
1.1220 |
Solaris Core Australian Equity Fund |
23/04/18 |
1.1190 |
1.1124 |
Solaris Core Australian Equity Fund |
20/04/18 |
1.1149 |
1.1083 |
Solaris Core Australian Equity Fund |
19/04/18 |
1.1183 |
1.1117 |
Solaris Core Australian Equity Fund |
18/04/18 |
1.1141 |
1.1075 |
Solaris Core Australian Equity Fund |
17/04/18 |
1.1120 |
1.1054 |
Solaris Core Australian Equity Fund |
16/04/18 |
1.1122 |
1.1056 |
Solaris Core Australian Equity Fund |
13/04/18 |
1.1092 |
1.1026 |
Solaris Core Australian Equity Fund |
12/04/18 |
1.1072 |
1.1006 |
Solaris Core Australian Equity Fund |
11/04/18 |
1.1100 |
1.1034 |
Solaris Core Australian Equity Fund |
10/04/18 |
1.1135 |
1.1069 |
Solaris Core Australian Equity Fund |
9/04/18 |
1.1038 |
1.0972 |
Solaris Core Australian Equity Fund |
6/04/18 |
1.0988 |
1.0922 |
Solaris Core Australian Equity Fund |
5/04/18 |
1.0994 |
1.0928 |
Solaris Core Australian Equity Fund |
4/04/18 |
1.0924 |
1.0858 |
Solaris Core Australian Equity Fund |
3/04/18 |
1.0912 |
1.0846 |
Solaris Core Australian Equity Fund |
29/03/18 |
1.0913 |
1.0847 |
Solaris Core Australian Equity Fund |
28/03/18 |
1.0979 |
1.0913 |
Solaris Core Australian Equity Fund |
27/03/18 |
1.1045 |
1.0979 |
Solaris Core Australian Equity Fund |
26/03/18 |
1.0970 |
1.0904 |
Solaris Core Australian Equity Fund |
23/03/18 |
1.1024 |
1.0958 |
Solaris Core Australian Equity Fund |
22/03/18 |
1.1235 |
1.1167 |
Solaris Core Australian Equity Fund |
21/03/18 |
1.1244 |
1.1176 |
Solaris Core Australian Equity Fund |
20/03/18 |
1.1221 |
1.1153 |
Solaris Core Australian Equity Fund |
19/03/18 |
1.1272 |
1.1204 |
Solaris Core Australian Equity Fund |
16/03/18 |
1.1239 |
1.1171 |
Solaris Core Australian Equity Fund |
15/03/18 |
1.1212 |
1.1144 |
Solaris Core Australian Equity Fund |
14/03/18 |
1.1253 |
1.1185 |
Solaris Core Australian Equity Fund |
13/03/18 |
1.1318 |
1.1250 |
Solaris Core Australian Equity Fund |
12/03/18 |
1.1340 |
1.1272 |
Solaris Core Australian Equity Fund |
9/03/18 |
1.1264 |
1.1196 |
Solaris Core Australian Equity Fund |
8/03/18 |
1.1218 |
1.1150 |
Solaris Core Australian Equity Fund |
7/03/18 |
1.1109 |
1.1043 |
Solaris Core Australian Equity Fund |
6/03/18 |
1.1224 |
1.1156 |
Solaris Core Australian Equity Fund |
5/03/18 |
1.1097 |
1.1031 |
Solaris Core Australian Equity Fund |
2/03/18 |
1.1162 |
1.1096 |
Solaris Core Australian Equity Fund |
1/03/18 |
1.1246 |
1.1178 |
Solaris Core Australian Equity Fund |
28/02/18 |
1.1300 |
1.1232 |
Solaris Core Australian Equity Fund |
27/02/18 |
1.1360 |
1.1292 |
Solaris Core Australian Equity Fund |
26/02/18 |
1.1310 |
1.1242 |
Solaris Core Australian Equity Fund |
23/02/18 |
1.1211 |
1.1143 |
Solaris Core Australian Equity Fund |
22/02/18 |
1.1129 |
1.1063 |
Solaris Core Australian Equity Fund |
21/02/18 |
1.1118 |
1.1052 |
Solaris Core Australian Equity Fund |
20/02/18 |
1.1105 |
1.1039 |
Solaris Core Australian Equity Fund |
19/02/18 |
1.1065 |
1.0999 |
Solaris Core Australian Equity Fund |
16/02/18 |
1.1026 |
1.0960 |
Solaris Core Australian Equity Fund |
15/02/18 |
1.1030 |
1.0964 |
Solaris Core Australian Equity Fund |
14/02/18 |
1.0897 |
1.0831 |
Solaris Core Australian Equity Fund |
13/02/18 |
1.0871 |
1.0805 |
Solaris Core Australian Equity Fund |
12/02/18 |
1.0790 |
1.0726 |
Solaris Core Australian Equity Fund |
9/02/18 |
1.0824 |
1.0760 |
Solaris Core Australian Equity Fund |
8/02/18 |
1.0920 |
1.0854 |
Solaris Core Australian Equity Fund |
7/02/18 |
1.0913 |
1.0847 |
Solaris Core Australian Equity Fund |
6/02/18 |
1.0830 |
1.0766 |
Solaris Core Australian Equity Fund |
5/02/18 |
1.1189 |
1.1123 |
Solaris Core Australian Equity Fund |
2/02/18 |
1.1367 |
1.1299 |
Solaris Core Australian Equity Fund |
1/02/18 |
1.1301 |
1.1233 |
Solaris Core Australian Equity Fund |
31/01/18 |
1.1202 |
1.1135 |
Solaris Core Australian Equity Fund |
30/01/18 |
1.1188 |
1.1122 |
Solaris Core Australian Equity Fund |
29/01/18 |
1.1286 |
1.1218 |
Solaris Core Australian Equity Fund |
25/01/18 |
1.1247 |
1.1179 |
Solaris Core Australian Equity Fund |
24/01/18 |
1.1268 |
1.1200 |
Solaris Core Australian Equity Fund |
23/01/18 |
1.1213 |
1.1145 |
Solaris Core Australian Equity Fund |
22/01/18 |
1.1137 |
1.1071 |
Solaris Core Australian Equity Fund |
19/01/18 |
1.1146 |
1.1080 |
Solaris Core Australian Equity Fund |
18/01/18 |
1.1158 |
1.1092 |
Solaris Core Australian Equity Fund |
17/01/18 |
1.1144 |
1.1078 |
Solaris Core Australian Equity Fund |
16/01/18 |
1.1214 |
1.1146 |
Solaris Core Australian Equity Fund |
15/01/18 |
1.1258 |
1.1190 |
Solaris Core Australian Equity Fund |
12/01/18 |
1.1246 |
1.1178 |
Solaris Core Australian Equity Fund |
11/01/18 |
1.1227 |
1.1159 |
Solaris Core Australian Equity Fund |
10/01/18 |
1.1294 |
1.1226 |
Solaris Core Australian Equity Fund |
9/01/18 |
1.1369 |
1.1301 |
Solaris Core Australian Equity Fund |
8/01/18 |
1.1376 |
1.1308 |
Solaris Core Australian Equity Fund |
5/01/18 |
1.1374 |
1.1306 |
Solaris Core Australian Equity Fund |
4/01/18 |
1.1290 |
1.1222 |
Solaris Core Australian Equity Fund |
3/01/18 |
1.1273 |
1.1205 |
Solaris Core Australian Equity Fund |
2/01/18 |
1.1259 |
1.1191 |
Solaris Core Australian Equity Fund |
29/12/17 |
1.1488 |
1.1420 |
Solaris Core Australian Equity Fund |
28/12/17 |
1.1520 |
1.1452 |
Solaris Core Australian Equity Fund |
27/12/17 |
1.1478 |
1.1410 |
Solaris Core Australian Equity Fund |
22/12/17 |
1.1472 |
1.1404 |
Solaris Core Australian Equity Fund |
21/12/17 |
1.1452 |
1.1384 |
Solaris Core Australian Equity Fund |
20/12/17 |
1.1480 |
1.1412 |
Solaris Core Australian Equity Fund |
19/12/17 |
1.1466 |
1.1398 |
Solaris Core Australian Equity Fund |
18/12/17 |
1.1403 |
1.1335 |
Solaris Core Australian Equity Fund |
15/12/17 |
1.1336 |
1.1268 |
Solaris Core Australian Equity Fund |
14/12/17 |
1.1356 |
1.1288 |
Solaris Core Australian Equity Fund |
13/12/17 |
1.1365 |
1.1297 |
Solaris Core Australian Equity Fund |
12/12/17 |
1.1366 |
1.1298 |
Solaris Core Australian Equity Fund |
11/12/17 |
1.1316 |
1.1248 |
Solaris Core Australian Equity Fund |
8/12/17 |
1.1291 |
1.1223 |
Solaris Core Australian Equity Fund |
7/12/17 |
1.1250 |
1.1182 |
Solaris Core Australian Equity Fund |
6/12/17 |
1.1174 |
1.1108 |
Solaris Core Australian Equity Fund |
5/12/17 |
1.1201 |
1.1134 |
Solaris Core Australian Equity Fund |
4/12/17 |
1.1267 |
1.1199 |
Solaris Core Australian Equity Fund |
1/12/17 |
1.1285 |
1.1217 |
Solaris Core Australian Equity Fund |
30/11/17 |
1.1254 |
1.1186 |
Solaris Core Australian Equity Fund |
29/11/17 |
1.1335 |
1.1267 |
Solaris Core Australian Equity Fund |
28/11/17 |
1.1290 |
1.1222 |
Solaris Core Australian Equity Fund |
27/11/17 |
1.1310 |
1.1242 |
Solaris Core Australian Equity Fund |
24/11/17 |
1.1299 |
1.1231 |
Solaris Core Australian Equity Fund |
23/11/17 |
1.1327 |
1.1259 |
Solaris Core Australian Equity Fund |
22/11/17 |
1.1332 |
1.1264 |
Solaris Core Australian Equity Fund |
21/11/17 |
1.1299 |
1.1231 |
Solaris Core Australian Equity Fund |
20/11/17 |
1.1247 |
1.1179 |
Solaris Core Australian Equity Fund |
17/11/17 |
1.1263 |
1.1195 |
Solaris Core Australian Equity Fund |
16/11/17 |
1.1219 |
1.1151 |
Solaris Core Australian Equity Fund |
15/11/17 |
1.1210 |
1.1142 |
Solaris Core Australian Equity Fund |
14/11/17 |
1.1264 |
1.1196 |
Solaris Core Australian Equity Fund |
13/11/17 |
1.1361 |
1.1293 |
Solaris Core Australian Equity Fund |
10/11/17 |
1.1327 |
1.1259 |
Solaris Core Australian Equity Fund |
9/11/17 |
1.1360 |
1.1292 |
Solaris Core Australian Equity Fund |
8/11/17 |
1.1259 |
1.1191 |
Solaris Core Australian Equity Fund |
7/11/17 |
1.1265 |
1.1197 |
Solaris Core Australian Equity Fund |
6/11/17 |
1.1158 |
1.1092 |
Solaris Core Australian Equity Fund |
3/11/17 |
1.1144 |
1.1078 |
Solaris Core Australian Equity Fund |
2/11/17 |
1.1078 |
1.1012 |
Solaris Core Australian Equity Fund |
1/11/17 |
1.1098 |
1.1032 |
Solaris Core Australian Equity Fund |
31/10/17 |
1.1039 |
1.0973 |
Solaris Core Australian Equity Fund |
30/10/17 |
1.1066 |
1.1000 |
Solaris Core Australian Equity Fund |
27/10/17 |
1.1020 |
1.0954 |
Solaris Core Australian Equity Fund |
26/10/17 |
1.1031 |
1.0965 |
Solaris Core Australian Equity Fund |
25/10/17 |
1.1005 |
1.0939 |
Solaris Core Australian Equity Fund |
24/10/17 |
1.0964 |
1.0898 |
Solaris Core Australian Equity Fund |
23/10/17 |
1.0957 |
1.0891 |
Solaris Core Australian Equity Fund |
20/10/17 |
1.0972 |
1.0906 |
Solaris Core Australian Equity Fund |
19/10/17 |
1.0954 |
1.0888 |
Solaris Core Australian Equity Fund |
18/10/17 |
1.0931 |
1.0865 |
Solaris Core Australian Equity Fund |
17/10/17 |
1.0947 |
1.0881 |
Solaris Core Australian Equity Fund |
16/10/17 |
1.0888 |
1.0822 |
Solaris Core Australian Equity Fund |
13/10/17 |
1.0832 |
1.0768 |
Solaris Core Australian Equity Fund |
12/10/17 |
1.0798 |
1.0734 |
Solaris Core Australian Equity Fund |
11/10/17 |
1.0749 |
1.0685 |
Solaris Core Australian Equity Fund |
10/10/17 |
1.0684 |
1.0620 |
Solaris Core Australian Equity Fund |
9/10/17 |
1.0701 |
1.0637 |
Solaris Core Australian Equity Fund |
6/10/17 |
1.0651 |
1.0587 |
Solaris Core Australian Equity Fund |
5/10/17 |
1.0537 |
1.0473 |
Solaris Core Australian Equity Fund |
4/10/17 |
1.0550 |
1.0486 |
Solaris Core Australian Equity Fund |
3/10/17 |
1.0630 |
1.0566 |
Solaris Core Australian Equity Fund |
2/10/17 |
1.0630 |
1.0566 |
Solaris Core Australian Equity Fund |
29/09/17 |
1.0596 |
1.0532 |
Solaris Core Australian Equity Fund |
28/09/17 |
1.0570 |
1.0506 |
Solaris Core Australian Equity Fund |
27/09/17 |
1.0558 |
1.0494 |
Solaris Core Australian Equity Fund |
26/09/17 |
1.0576 |
1.0512 |
Solaris Core Australian Equity Fund |
25/09/17 |
1.0599 |
1.0535 |
Solaris Core Australian Equity Fund |
22/09/17 |
1.0577 |
1.0513 |
Solaris Core Australian Equity Fund |
21/09/17 |
1.0515 |
1.0453 |
Solaris Core Australian Equity Fund |
20/09/17 |
1.0616 |
1.0552 |
Solaris Core Australian Equity Fund |
19/09/17 |
1.0625 |
1.0561 |
Solaris Core Australian Equity Fund |
18/09/17 |
1.0629 |
1.0565 |
Solaris Core Australian Equity Fund |
15/09/17 |
1.0566 |
1.0502 |
Solaris Core Australian Equity Fund |
14/09/17 |
1.0654 |
1.0590 |
Solaris Core Australian Equity Fund |
13/09/17 |
1.0657 |
1.0593 |
Solaris Core Australian Equity Fund |
12/09/17 |
1.0654 |
1.0590 |
Solaris Core Australian Equity Fund |
11/09/17 |
1.0574 |
1.0510 |
Solaris Core Australian Equity Fund |
8/09/17 |
1.0488 |
1.0426 |
Solaris Core Australian Equity Fund |
7/09/17 |
1.0512 |
1.0450 |
Solaris Core Australian Equity Fund |
6/09/17 |
1.0513 |
1.0451 |
Solaris Core Australian Equity Fund |
5/09/17 |
1.0556 |
1.0492 |
Solaris Core Australian Equity Fund |
4/09/17 |
1.0538 |
1.0474 |
Solaris Core Australian Equity Fund |
1/09/17 |
1.0576 |
1.0512 |
Solaris Core Australian Equity Fund |
31/08/17 |
1.0553 |
1.0489 |
Solaris Core Australian Equity Fund |
30/08/17 |
1.0463 |
1.0401 |
Solaris Core Australian Equity Fund |
29/08/17 |
1.0441 |
1.0379 |
Solaris Core Australian Equity Fund |
28/08/17 |
1.0505 |
1.0443 |
Solaris Core Australian Equity Fund |
25/08/17 |
1.0553 |
1.0489 |
Solaris Core Australian Equity Fund |
24/08/17 |
1.0554 |
1.0490 |
Solaris Core Australian Equity Fund |
23/08/17 |
1.0538 |
1.0474 |
Solaris Core Australian Equity Fund |
22/08/17 |
1.0583 |
1.0519 |
Solaris Core Australian Equity Fund |
21/08/17 |
1.0523 |
1.0461 |
Solaris Core Australian Equity Fund |
18/08/17 |
1.0549 |
1.0485 |
Solaris Core Australian Equity Fund |
17/08/17 |
1.0627 |
1.0563 |
Solaris Core Australian Equity Fund |
16/08/17 |
1.0613 |
1.0549 |
Solaris Core Australian Equity Fund |
15/08/17 |
1.0540 |
1.0476 |
Solaris Core Australian Equity Fund |
14/08/17 |
1.0489 |
1.0427 |
Solaris Core Australian Equity Fund |
11/08/17 |
1.0419 |
1.0357 |
Solaris Core Australian Equity Fund |
10/08/17 |
1.0539 |
1.0475 |
Solaris Core Australian Equity Fund |
9/08/17 |
1.0550 |
1.0486 |
Solaris Core Australian Equity Fund |
8/08/17 |
1.0501 |
1.0439 |
Solaris Core Australian Equity Fund |
7/08/17 |
1.0565 |
1.0501 |
Solaris Core Australian Equity Fund |
4/08/17 |
1.0470 |
1.0408 |
Solaris Core Australian Equity Fund |
3/08/17 |
1.0479 |
1.0417 |
Solaris Core Australian Equity Fund |
2/08/17 |
1.0487 |
1.0425 |
Solaris Core Australian Equity Fund |
1/08/17 |
1.0542 |
1.0478 |
Solaris Core Australian Equity Fund |
31/07/17 |
1.0459 |
1.0397 |
Solaris Core Australian Equity Fund |
28/07/17 |
1.0432 |
1.0370 |
Solaris Core Australian Equity Fund |
27/07/17 |
1.0609 |
1.0545 |
Solaris Core Australian Equity Fund |
26/07/17 |
1.0599 |
1.0535 |
Solaris Core Australian Equity Fund |
25/07/17 |
1.0491 |
1.0429 |
Solaris Core Australian Equity Fund |
24/07/17 |
1.0408 |
1.0346 |
Solaris Core Australian Equity Fund |
21/07/17 |
1.0483 |
1.0421 |
Solaris Core Australian Equity Fund |
20/07/17 |
1.0566 |
1.0502 |
Solaris Core Australian Equity Fund |
19/07/17 |
1.0498 |
1.0436 |
Solaris Core Australian Equity Fund |
18/07/17 |
1.0408 |
1.0346 |
Solaris Core Australian Equity Fund |
17/07/17 |
1.0542 |
1.0478 |
Solaris Core Australian Equity Fund |
14/07/17 |
1.0552 |
1.0488 |
Solaris Core Australian Equity Fund |
13/07/17 |
1.0502 |
1.0440 |
Solaris Core Australian Equity Fund |
12/07/17 |
1.0363 |
1.0301 |
Solaris Core Australian Equity Fund |
11/07/17 |
1.0474 |
1.0412 |
Solaris Core Australian Equity Fund |
10/07/17 |
1.0464 |
1.0402 |
Solaris Core Australian Equity Fund |
7/07/17 |
1.0426 |
1.0364 |
Solaris Core Australian Equity Fund |
6/07/17 |
1.0519 |
1.0457 |
Solaris Core Australian Equity Fund |
5/07/17 |
1.0517 |
1.0455 |
Solaris Core Australian Equity Fund |
4/07/17 |
1.0554 |
1.0490 |
Solaris Core Australian Equity Fund |
3/07/17 |
1.0374 |
1.0312 |
Solaris Core Australian Equity Fund |
30/06/17 |
1.1164 |
1.1098 |
Solaris Core Australian Equity Fund |
29/06/17 |
1.1365 |
1.1297 |
Solaris Core Australian Equity Fund |
28/06/17 |
1.1196 |
1.1130 |
Solaris Core Australian Equity Fund |
27/06/17 |
1.1100 |
1.1034 |
Solaris Core Australian Equity Fund |
26/06/17 |
1.1119 |
1.1053 |
Solaris Core Australian Equity Fund |
23/06/17 |
1.1117 |
1.1051 |
Solaris Core Australian Equity Fund |
22/06/17 |
1.1118 |
1.1052 |
Solaris Core Australian Equity Fund |
21/06/17 |
1.1035 |
1.0969 |
Solaris Core Australian Equity Fund |
20/06/17 |
1.1216 |
1.1148 |
Solaris Core Australian Equity Fund |
19/06/17 |
1.1311 |
1.1243 |
Solaris Core Australian Equity Fund |
16/06/17 |
1.1251 |
1.1183 |
Solaris Core Australian Equity Fund |
15/06/17 |
1.1235 |
1.1167 |
Solaris Core Australian Equity Fund |
14/06/17 |
1.1397 |
1.1329 |
Solaris Core Australian Equity Fund |
13/06/17 |
1.1263 |
1.1195 |
Solaris Core Australian Equity Fund |
9/06/17 |
1.1063 |
1.0997 |
Solaris Core Australian Equity Fund |
8/06/17 |
1.1069 |
1.1003 |
Solaris Core Australian Equity Fund |
7/06/17 |
1.1043 |
1.0977 |
Solaris Core Australian Equity Fund |
6/06/17 |
1.1038 |
1.0972 |
Solaris Core Australian Equity Fund |
5/06/17 |
1.1211 |
1.1143 |
Solaris Core Australian Equity Fund |
2/06/17 |
1.1282 |
1.1214 |
Solaris Core Australian Equity Fund |
1/06/17 |
1.1178 |
1.1112 |
Solaris Core Australian Equity Fund |
31/05/17 |
1.1146 |
1.1080 |
Solaris Core Australian Equity Fund |
30/05/17 |
1.1126 |
1.1060 |
Solaris Core Australian Equity Fund |
29/05/17 |
1.1107 |
1.1041 |
Solaris Core Australian Equity Fund |
26/05/17 |
1.1208 |
1.1140 |
Solaris Core Australian Equity Fund |
25/05/17 |
1.1283 |
1.1215 |
Solaris Core Australian Equity Fund |
24/05/17 |
1.1264 |
1.1196 |
Solaris Core Australian Equity Fund |
23/05/17 |
1.1254 |
1.1186 |
Solaris Core Australian Equity Fund |
22/05/17 |
1.1266 |
1.1198 |
Solaris Core Australian Equity Fund |
19/05/17 |
1.1180 |
1.1114 |
Solaris Core Australian Equity Fund |
18/05/17 |
1.1189 |
1.1123 |
Solaris Core Australian Equity Fund |
17/05/17 |
1.1281 |
1.1213 |
Solaris Core Australian Equity Fund |
16/05/17 |
1.1421 |
1.1353 |
Solaris Core Australian Equity Fund |
15/05/17 |
1.1362 |
1.1294 |
Solaris Core Australian Equity Fund |
12/05/17 |
1.1356 |
1.1288 |
Solaris Core Australian Equity Fund |
11/05/17 |
1.1431 |
1.1363 |
Solaris Core Australian Equity Fund |
10/05/17 |
1.1426 |
1.1358 |
Solaris Core Australian Equity Fund |
9/05/17 |
1.1367 |
1.1299 |
Solaris Core Australian Equity Fund |
8/05/17 |
1.1438 |
1.1370 |
Solaris Core Australian Equity Fund |
5/05/17 |
1.1360 |
1.1292 |
Solaris Core Australian Equity Fund |
4/05/17 |
1.1422 |
1.1354 |
Solaris Core Australian Equity Fund |
3/05/17 |
1.1451 |
1.1383 |
Solaris Core Australian Equity Fund |
2/05/17 |
1.1562 |
1.1492 |
Solaris Core Australian Equity Fund |
1/05/17 |
1.1571 |
1.1501 |
Solaris Core Australian Equity Fund |
28/04/17 |
1.1499 |
1.1431 |
Solaris Core Australian Equity Fund |
27/04/17 |
1.1493 |
1.1425 |
Solaris Core Australian Equity Fund |
26/04/17 |
1.1458 |
1.1390 |
Solaris Core Australian Equity Fund |
24/04/17 |
1.1386 |
1.1318 |
Solaris Core Australian Equity Fund |
21/04/17 |
1.1331 |
1.1263 |
Solaris Core Australian Equity Fund |
20/04/17 |
1.1258 |
1.1190 |
Solaris Core Australian Equity Fund |
19/04/17 |
1.1232 |
1.1164 |
Solaris Core Australian Equity Fund |
18/04/17 |
1.1317 |
1.1249 |
Solaris Core Australian Equity Fund |
13/04/17 |
1.1391 |
1.1323 |
Solaris Core Australian Equity Fund |
12/04/17 |
1.1472 |
1.1404 |
Solaris Core Australian Equity Fund |
11/04/17 |
1.1465 |
1.1397 |
Solaris Core Australian Equity Fund |
10/04/17 |
1.1421 |
1.1353 |
Solaris Core Australian Equity Fund |
7/04/17 |
1.1317 |
1.1249 |
Solaris Core Australian Equity Fund |
6/04/17 |
1.1295 |
1.1227 |
Solaris Core Australian Equity Fund |
5/04/17 |
1.1325 |
1.1257 |
Solaris Core Australian Equity Fund |
4/04/17 |
1.1278 |
1.1210 |
Solaris Core Australian Equity Fund |
3/04/17 |
1.1311 |
1.1243 |
Solaris Core Australian Equity Fund |
31/03/17 |
1.1300 |
1.1232 |
Solaris Core Australian Equity Fund |
30/03/17 |
1.1363 |
1.1295 |
Solaris Core Australian Equity Fund |
29/03/17 |
1.1311 |
1.1243 |
Solaris Core Australian Equity Fund |
28/03/17 |
1.1217 |
1.1149 |
Solaris Core Australian Equity Fund |
27/03/17 |
1.1079 |
1.1013 |
Solaris Core Australian Equity Fund |
24/03/17 |
1.1079 |
1.1013 |
Solaris Core Australian Equity Fund |
23/03/17 |
1.0990 |
1.0924 |
Solaris Core Australian Equity Fund |
22/03/17 |
1.0934 |
1.0868 |
Solaris Core Australian Equity Fund |
21/03/17 |
1.1103 |
1.1037 |
Solaris Core Australian Equity Fund |
20/03/17 |
1.1128 |
1.1062 |
Solaris Core Australian Equity Fund |
17/03/17 |
1.1176 |
1.1110 |
Solaris Core Australian Equity Fund |
16/03/17 |
1.1142 |
1.1076 |
Solaris Core Australian Equity Fund |
15/03/17 |
1.1140 |
1.1074 |
Solaris Core Australian Equity Fund |
14/03/17 |
1.1114 |
1.1048 |
Solaris Core Australian Equity Fund |
13/03/17 |
1.1104 |
1.1038 |
Solaris Core Australian Equity Fund |
10/03/17 |
1.1124 |
1.1058 |
Solaris Core Australian Equity Fund |
9/03/17 |
1.1057 |
1.0991 |
Solaris Core Australian Equity Fund |
8/03/17 |
1.1063 |
1.0997 |
Solaris Core Australian Equity Fund |
7/03/17 |
1.1070 |
1.1004 |
Solaris Core Australian Equity Fund |
6/03/17 |
1.1028 |
1.0962 |
Solaris Core Australian Equity Fund |
3/03/17 |
1.0995 |
1.0929 |
Solaris Core Australian Equity Fund |
2/03/17 |
1.1065 |
1.0999 |
Solaris Core Australian Equity Fund |
1/03/17 |
1.0912 |
1.0846 |
Solaris Core Australian Equity Fund |
28/02/17 |
1.0913 |
1.0847 |
Solaris Core Australian Equity Fund |
27/02/17 |
1.0941 |
1.0875 |
Solaris Core Australian Equity Fund |
24/02/17 |
1.0965 |
1.0899 |
Solaris Core Australian Equity Fund |
23/02/17 |
1.1039 |
1.0973 |
Solaris Core Australian Equity Fund |
22/02/17 |
1.1070 |
1.1004 |
Solaris Core Australian Equity Fund |
21/02/17 |
1.1044 |
1.0978 |
Solaris Core Australian Equity Fund |
20/02/17 |
1.1044 |
1.0978 |
Solaris Core Australian Equity Fund |
17/02/17 |
1.1044 |
1.0978 |
Solaris Core Australian Equity Fund |
16/02/17 |
1.1068 |
1.1002 |
Solaris Core Australian Equity Fund |
15/02/17 |
1.1021 |
1.0955 |
Solaris Core Australian Equity Fund |
14/02/17 |
1.0907 |
1.0841 |
Solaris Core Australian Equity Fund |
13/02/17 |
1.0927 |
1.0861 |
Solaris Core Australian Equity Fund |
10/02/17 |
1.0860 |
1.0796 |
Solaris Core Australian Equity Fund |
9/02/17 |
1.0751 |
1.0687 |
Solaris Core Australian Equity Fund |
8/02/17 |
1.0724 |
1.0660 |
Solaris Core Australian Equity Fund |
7/02/17 |
1.0658 |
1.0594 |
Solaris Core Australian Equity Fund |
6/02/17 |
1.0653 |
1.0589 |
Solaris Core Australian Equity Fund |
3/02/17 |
1.0665 |
1.0601 |
Solaris Core Australian Equity Fund |
2/02/17 |
1.0723 |
1.0659 |
Solaris Core Australian Equity Fund |
1/02/17 |
1.0742 |
1.0678 |
Solaris Core Australian Equity Fund |
31/01/17 |
1.0672 |
1.0608 |
Solaris Core Australian Equity Fund |
30/01/17 |
1.0742 |
1.0678 |
Solaris Core Australian Equity Fund |
27/01/17 |
1.0839 |
1.0775 |
Solaris Core Australian Equity Fund |
25/01/17 |
1.0753 |
1.0689 |
Solaris Core Australian Equity Fund |
24/01/17 |
1.0703 |
1.0639 |
Solaris Core Australian Equity Fund |
23/01/17 |
1.0633 |
1.0569 |
Solaris Core Australian Equity Fund |
20/01/17 |
1.0699 |
1.0635 |
Solaris Core Australian Equity Fund |
19/01/17 |
1.0775 |
1.0711 |
Solaris Core Australian Equity Fund |
18/01/17 |
1.0753 |
1.0689 |
Solaris Core Australian Equity Fund |
17/01/17 |
1.0787 |
1.0723 |
Solaris Core Australian Equity Fund |
16/01/17 |
1.0893 |
1.0827 |
Solaris Core Australian Equity Fund |
13/01/17 |
1.0850 |
1.0786 |
Solaris Core Australian Equity Fund |
12/01/17 |
1.0926 |
1.0860 |
Solaris Core Australian Equity Fund |
11/01/17 |
1.0942 |
1.0876 |
Solaris Core Australian Equity Fund |
10/01/17 |
1.0928 |
1.0862 |
Solaris Core Australian Equity Fund |
9/01/17 |
1.1019 |
1.0953 |
Solaris Core Australian Equity Fund |
6/01/17 |
1.0909 |
1.0843 |
Solaris Core Australian Equity Fund |
5/01/17 |
1.0914 |
1.0848 |
Solaris Core Australian Equity Fund |
4/01/17 |
1.0890 |
1.0824 |
Solaris Core Australian Equity Fund |
3/01/17 |
1.0886 |
1.0820 |
Solaris Core Australian Equity Fund |
30/12/16 |
1.1068 |
1.1002 |
Solaris Core Australian Equity Fund |
29/12/16 |
1.1130 |
1.1064 |
Solaris Core Australian Equity Fund |
28/12/16 |
1.1084 |
1.1018 |
Solaris Core Australian Equity Fund |
23/12/16 |
1.0968 |
1.0902 |
Solaris Core Australian Equity Fund |
22/12/16 |
1.0992 |
1.0926 |
Solaris Core Australian Equity Fund |
21/12/16 |
1.0924 |
1.0858 |
Solaris Core Australian Equity Fund |
20/12/16 |
1.0892 |
1.0826 |
Solaris Core Australian Equity Fund |
19/12/16 |
1.0845 |
1.0781 |
Solaris Core Australian Equity Fund |
16/12/16 |
1.0791 |
1.0727 |
Solaris Core Australian Equity Fund |
15/12/16 |
1.0798 |
1.0734 |
Solaris Core Australian Equity Fund |
14/12/16 |
1.0894 |
1.0828 |
Solaris Core Australian Equity Fund |
13/12/16 |
1.0829 |
1.0765 |
Solaris Core Australian Equity Fund |
12/12/16 |
1.0873 |
1.0807 |
Solaris Core Australian Equity Fund |
9/12/16 |
1.0858 |
1.0794 |
Solaris Core Australian Equity Fund |
8/12/16 |
1.0798 |
1.0734 |
Solaris Core Australian Equity Fund |
7/12/16 |
1.0670 |
1.0606 |
Solaris Core Australian Equity Fund |
6/12/16 |
1.0579 |
1.0515 |
Solaris Core Australian Equity Fund |
5/12/16 |
1.0535 |
1.0471 |
Solaris Core Australian Equity Fund |
2/12/16 |
1.0644 |
1.0580 |
Solaris Core Australian Equity Fund |
1/12/16 |
1.0746 |
1.0682 |
Solaris Core Australian Equity Fund |
30/11/16 |
1.0608 |
1.0544 |
Solaris Core Australian Equity Fund |
29/11/16 |
1.0634 |
1.0570 |
Solaris Core Australian Equity Fund |
28/11/16 |
1.0641 |
1.0577 |
Solaris Core Australian Equity Fund |
25/11/16 |
1.0724 |
1.0660 |
Solaris Core Australian Equity Fund |
24/11/16 |
1.0675 |
1.0611 |
Solaris Core Australian Equity Fund |
23/11/16 |
1.0657 |
1.0593 |
Solaris Core Australian Equity Fund |
22/11/16 |
1.0521 |
1.0459 |
Solaris Core Australian Equity Fund |
21/11/16 |
1.0396 |
1.0334 |
Solaris Core Australian Equity Fund |
18/11/16 |
1.0420 |
1.0358 |
Solaris Core Australian Equity Fund |
17/11/16 |
1.0362 |
1.0300 |
Solaris Core Australian Equity Fund |
16/11/16 |
1.0366 |
1.0304 |
Solaris Core Australian Equity Fund |
15/11/16 |
1.0363 |
1.0301 |
Solaris Core Australian Equity Fund |
14/11/16 |
1.0401 |
1.0339 |
Solaris Core Australian Equity Fund |
11/11/16 |
1.0401 |
1.0339 |
Solaris Core Australian Equity Fund |
10/11/16 |
1.0285 |
1.0223 |
Solaris Core Australian Equity Fund |
9/11/16 |
0.9933 |
0.9873 |
Solaris Core Australian Equity Fund |
8/11/16 |
1.0161 |
1.0101 |
Solaris Core Australian Equity Fund |
7/11/16 |
1.0137 |
1.0077 |
Solaris Core Australian Equity Fund |
4/11/16 |
0.9988 |
0.9928 |
Solaris Core Australian Equity Fund |
3/11/16 |
1.0073 |
1.0013 |
Solaris Core Australian Equity Fund |
2/11/16 |
1.0079 |
1.0019 |
Solaris Core Australian Equity Fund |
1/11/16 |
1.0213 |
1.0151 |
Solaris Core Australian Equity Fund |
31/10/16 |
1.0262 |
1.0200 |
Solaris Core Australian Equity Fund |
28/10/16 |
1.0216 |
1.0154 |
Solaris Core Australian Equity Fund |
27/10/16 |
1.0208 |
1.0146 |
Solaris Core Australian Equity Fund |
26/10/16 |
1.0334 |
1.0272 |
Solaris Core Australian Equity Fund |
25/10/16 |
1.0505 |
1.0443 |
Solaris Core Australian Equity Fund |
24/10/16 |
1.0430 |
1.0368 |
Solaris Core Australian Equity Fund |
21/10/16 |
1.0480 |
1.0418 |
Solaris Core Australian Equity Fund |
20/10/16 |
1.0535 |
1.0471 |
Solaris Core Australian Equity Fund |
19/10/16 |
1.0526 |
1.0464 |
Solaris Core Australian Equity Fund |
18/10/16 |
1.0479 |
1.0417 |
Solaris Core Australian Equity Fund |
17/10/16 |
1.0442 |
1.0380 |
Solaris Core Australian Equity Fund |
14/10/16 |
1.0535 |
1.0471 |
Solaris Core Australian Equity Fund |
13/10/16 |
1.0555 |
1.0491 |
Solaris Core Australian Equity Fund |
12/10/16 |
1.0645 |
1.0581 |
Solaris Core Australian Equity Fund |
11/10/16 |
1.0668 |
1.0604 |
Solaris Core Australian Equity Fund |
10/10/16 |
1.0657 |
1.0593 |
Solaris Core Australian Equity Fund |
7/10/16 |
1.0640 |
1.0576 |
Solaris Core Australian Equity Fund |
6/10/16 |
1.0679 |
1.0615 |
Solaris Core Australian Equity Fund |
5/10/16 |
1.0604 |
1.0540 |
Solaris Core Australian Equity Fund |
4/10/16 |
1.0655 |
1.0591 |
Solaris Core Australian Equity Fund |
3/10/16 |
1.0645 |
1.0581 |
Solaris Core Australian Equity Fund |
30/09/16 |
1.0545 |
1.0481 |
Solaris Core Australian Equity Fund |
29/09/16 |
1.0619 |
1.0555 |
Solaris Core Australian Equity Fund |
28/09/16 |
1.0494 |
1.0432 |
Solaris Core Australian Equity Fund |
27/09/16 |
1.0492 |
1.0430 |
Solaris Core Australian Equity Fund |
26/09/16 |
1.0531 |
1.0468 |
Solaris Core Australian Equity Fund |
23/09/16 |
1.0536 |
1.0472 |
Solaris Core Australian Equity Fund |
22/09/16 |
1.0435 |
1.0373 |
Solaris Core Australian Equity Fund |
21/09/16 |
1.0368 |
1.0306 |
Solaris Core Australian Equity Fund |
20/09/16 |
1.0307 |
1.0245 |
Solaris Core Australian Equity Fund |
19/09/16 |
1.0309 |
1.0247 |
Solaris Core Australian Equity Fund |
16/09/16 |
1.0300 |
1.0238 |
Solaris Core Australian Equity Fund |
15/09/16 |
1.0201 |
1.0139 |
Solaris Core Australian Equity Fund |
14/09/16 |
1.0159 |
1.0099 |
Solaris Core Australian Equity Fund |
13/09/16 |
1.0129 |
1.0069 |
Solaris Core Australian Equity Fund |
12/09/16 |
1.0156 |
1.0096 |
Solaris Core Australian Equity Fund |
9/09/16 |
1.0391 |
1.0329 |
Solaris Core Australian Equity Fund |
8/09/16 |
1.0455 |
1.0393 |
Solaris Core Australian Equity Fund |
7/09/16 |
1.0531 |
1.0468 |
Solaris Core Australian Equity Fund |
6/09/16 |
1.0498 |
1.0436 |
Solaris Core Australian Equity Fund |
5/09/16 |
1.0522 |
1.0460 |
Solaris Core Australian Equity Fund |
2/09/16 |
1.0407 |
1.0345 |
Solaris Core Australian Equity Fund |
1/09/16 |
1.0482 |
1.0420 |
Solaris Core Australian Equity Fund |
31/08/16 |
1.0501 |
1.0439 |
Solaris Core Australian Equity Fund |
30/08/16 |
1.0577 |
1.0513 |
Solaris Core Australian Equity Fund |
29/08/16 |
1.0579 |
1.0515 |
Solaris Core Australian Equity Fund |
26/08/16 |
1.0656 |
1.0592 |
Solaris Core Australian Equity Fund |
25/08/16 |
1.0695 |
1.0631 |
Solaris Core Australian Equity Fund |
24/08/16 |
1.0740 |
1.0676 |
Solaris Core Australian Equity Fund |
23/08/16 |
1.0678 |
1.0614 |
Solaris Core Australian Equity Fund |
22/08/16 |
1.0589 |
1.0525 |
Solaris Core Australian Equity Fund |
19/08/16 |
1.0628 |
1.0564 |
Solaris Core Australian Equity Fund |
18/08/16 |
1.0598 |
1.0534 |
Solaris Core Australian Equity Fund |
17/08/16 |
1.0632 |
1.0568 |
Solaris Core Australian Equity Fund |
16/08/16 |
1.0612 |
1.0548 |
Solaris Core Australian Equity Fund |
15/08/16 |
1.0600 |
1.0536 |
Solaris Core Australian Equity Fund |
12/08/16 |
1.0583 |
1.0519 |
Solaris Core Australian Equity Fund |
11/08/16 |
1.0512 |
1.0450 |
Solaris Core Australian Equity Fund |
10/08/16 |
1.0564 |
1.0500 |
Solaris Core Australian Equity Fund |
9/08/16 |
1.0576 |
1.0512 |
Solaris Core Australian Equity Fund |
8/08/16 |
1.0559 |
1.0495 |
Solaris Core Australian Equity Fund |
5/08/16 |
1.0475 |
1.0413 |
Solaris Core Australian Equity Fund |
4/08/16 |
1.0428 |
1.0366 |
Solaris Core Australian Equity Fund |
3/08/16 |
1.0404 |
1.0342 |
Solaris Core Australian Equity Fund |
2/08/16 |
1.0540 |
1.0476 |
Solaris Core Australian Equity Fund |
1/08/16 |
1.0631 |
1.0567 |
Solaris Core Australian Equity Fund |
29/07/16 |
1.0594 |
1.0530 |
Solaris Core Australian Equity Fund |
28/07/16 |
1.0579 |
1.0515 |
Solaris Core Australian Equity Fund |
27/07/16 |
1.0550 |
1.0486 |
Solaris Core Australian Equity Fund |
26/07/16 |
1.0542 |
1.0478 |
Solaris Core Australian Equity Fund |
25/07/16 |
1.0523 |
1.0461 |
Solaris Core Australian Equity Fund |
22/07/16 |
1.0491 |
1.0429 |
Solaris Core Australian Equity Fund |
21/07/16 |
1.0519 |
1.0457 |
Solaris Core Australian Equity Fund |
20/07/16 |
1.0468 |
1.0406 |
Solaris Core Australian Equity Fund |
19/07/16 |
1.0397 |
1.0335 |
Solaris Core Australian Equity Fund |
18/07/16 |
1.0410 |
1.0348 |
Solaris Core Australian Equity Fund |
15/07/16 |
1.0339 |
1.0277 |
Solaris Core Australian Equity Fund |
14/07/16 |
1.0302 |
1.0240 |
Solaris Core Australian Equity Fund |
13/07/16 |
1.0256 |
1.0194 |
Solaris Core Australian Equity Fund |
12/07/16 |
1.0179 |
1.0119 |
Solaris Core Australian Equity Fund |
11/07/16 |
1.0142 |
1.0082 |
Solaris Core Australian Equity Fund |
8/07/16 |
0.9944 |
0.9884 |
Solaris Core Australian Equity Fund |
7/07/16 |
0.9939 |
0.9879 |
Solaris Core Australian Equity Fund |
6/07/16 |
0.9873 |
0.9813 |
Solaris Core Australian Equity Fund |
5/07/16 |
0.9966 |
0.9906 |
Solaris Core Australian Equity Fund |
4/07/16 |
1.0061 |
1.0001 |
Solaris Core Australian Equity Fund |
1/07/16 |
0.9988 |
0.9928 |
Solaris Core Australian Equity Fund |
30/06/16 |
1.0519 |
1.0457 |
Solaris Core Australian Equity Fund |
29/06/16 |
1.0352 |
1.0290 |
Solaris Core Australian Equity Fund |
28/06/16 |
1.0258 |
1.0196 |
Solaris Core Australian Equity Fund |
27/06/16 |
1.0327 |
1.0265 |
Solaris Core Australian Equity Fund |
24/06/16 |
1.0325 |
1.0263 |
Solaris Core Australian Equity Fund |
23/06/16 |
1.0700 |
1.0636 |
Solaris Core Australian Equity Fund |
22/06/16 |
1.0688 |
1.0624 |
Solaris Core Australian Equity Fund |
21/06/16 |
1.0685 |
1.0621 |
Solaris Core Australian Equity Fund |
20/06/16 |
1.0627 |
1.0563 |
Solaris Core Australian Equity Fund |
17/06/16 |
1.0424 |
1.0362 |
Solaris Core Australian Equity Fund |
16/06/16 |
1.0363 |
1.0301 |
Solaris Core Australian Equity Fund |
15/06/16 |
1.0380 |
1.0318 |
Solaris Core Australian Equity Fund |
14/06/16 |
1.0487 |
1.0425 |
Solaris Core Australian Equity Fund |
10/06/16 |
1.0734 |
1.0670 |
Solaris Core Australian Equity Fund |
9/06/16 |
1.0850 |
1.0786 |
Solaris Core Australian Equity Fund |
8/06/16 |
1.0855 |
1.0791 |
Solaris Core Australian Equity Fund |
7/06/16 |
1.0857 |
1.0793 |
Solaris Core Australian Equity Fund |
6/06/16 |
1.0829 |
1.0765 |
Solaris Core Australian Equity Fund |
3/06/16 |
1.0768 |
1.0704 |
Solaris Core Australian Equity Fund |
2/06/16 |
1.0673 |
1.0609 |
Solaris Core Australian Equity Fund |
1/06/16 |
1.0767 |
1.0703 |
Solaris Core Australian Equity Fund |
31/05/16 |
1.0903 |
1.0837 |
Solaris Core Australian Equity Fund |
30/05/16 |
1.0956 |
1.0890 |
Solaris Core Australian Equity Fund |
27/05/16 |
1.0943 |
1.0877 |
Solaris Core Australian Equity Fund |
26/05/16 |
1.0908 |
1.0842 |
Solaris Core Australian Equity Fund |
25/05/16 |
1.0858 |
1.0794 |
Solaris Core Australian Equity Fund |
24/05/16 |
1.0694 |
1.0630 |
Solaris Core Australian Equity Fund |
23/05/16 |
1.0732 |
1.0668 |
Solaris Core Australian Equity Fund |
20/05/16 |
1.0782 |
1.0718 |
Solaris Core Australian Equity Fund |
19/05/16 |
1.0715 |
1.0651 |
Solaris Core Australian Equity Fund |
18/05/16 |
1.0751 |
1.0687 |
Solaris Core Australian Equity Fund |
17/05/16 |
1.0848 |
1.0784 |
Solaris Core Australian Equity Fund |
16/05/16 |
1.0759 |
1.0695 |
Solaris Core Australian Equity Fund |
13/05/16 |
1.0716 |
1.0652 |
Solaris Core Australian Equity Fund |
12/05/16 |
1.0771 |
1.0707 |
Solaris Core Australian Equity Fund |
11/05/16 |
1.0765 |
1.0701 |
Solaris Core Australian Equity Fund |
10/05/16 |
1.0686 |
1.0622 |
Solaris Core Australian Equity Fund |
9/05/16 |
1.0625 |
1.0561 |
Solaris Core Australian Equity Fund |
6/05/16 |
1.0517 |
1.0455 |
Solaris Core Australian Equity Fund |
5/05/16 |
1.0516 |
1.0454 |
Solaris Core Australian Equity Fund |
4/05/16 |
1.0500 |
1.0438 |
Solaris Core Australian Equity Fund |
3/05/16 |
1.0663 |
1.0599 |
Solaris Core Australian Equity Fund |
2/05/16 |
1.0437 |
1.0375 |
Solaris Core Australian Equity Fund |
29/04/16 |
1.0467 |
1.0405 |
Solaris Core Australian Equity Fund |
28/04/16 |
1.0396 |
1.0334 |
Solaris Core Australian Equity Fund |
27/04/16 |
1.0336 |
1.0274 |
Solaris Core Australian Equity Fund |
26/04/16 |
1.0406 |
1.0344 |
Solaris Core Australian Equity Fund |
22/04/16 |
1.0437 |
1.0375 |
Solaris Core Australian Equity Fund |
21/04/16 |
1.0505 |
1.0443 |
Solaris Core Australian Equity Fund |
20/04/16 |
1.0371 |
1.0309 |
Solaris Core Australian Equity Fund |
19/04/16 |
1.0319 |
1.0257 |
Solaris Core Australian Equity Fund |
18/04/16 |
1.0204 |
1.0142 |
Solaris Core Australian Equity Fund |
15/04/16 |
1.0267 |
1.0205 |
Solaris Core Australian Equity Fund |
14/04/16 |
1.0197 |
1.0136 |
Solaris Core Australian Equity Fund |
13/04/16 |
1.0051 |
0.9991 |
Solaris Core Australian Equity Fund |
12/04/16 |
0.9884 |
0.9824 |
Solaris Core Australian Equity Fund |
11/04/16 |
0.9778 |
0.9720 |
Solaris Core Australian Equity Fund |
8/04/16 |
0.9800 |
0.9742 |
Solaris Core Australian Equity Fund |
7/04/16 |
0.9857 |
0.9799 |
Solaris Core Australian Equity Fund |
6/04/16 |
0.9829 |
0.9771 |
Solaris Core Australian Equity Fund |
5/04/16 |
0.9788 |
0.9730 |
Solaris Core Australian Equity Fund |
4/04/16 |
0.9929 |
0.9869 |
Solaris Core Australian Equity Fund |
1/04/16 |
0.9949 |
0.9889 |
Solaris Core Australian Equity Fund |
31/03/16 |
1.0115 |
1.0055 |
Solaris Core Australian Equity Fund |
30/03/16 |
0.9963 |
0.9903 |
Solaris Core Australian Equity Fund |
29/03/16 |
0.9962 |
0.9902 |
Solaris Core Australian Equity Fund |
24/03/16 |
1.0132 |
1.0072 |
Solaris Core Australian Equity Fund |
23/03/16 |
1.0248 |
1.0186 |
Solaris Core Australian Equity Fund |
22/03/16 |
1.0305 |
1.0243 |
Solaris Core Australian Equity Fund |
21/03/16 |
1.0315 |
1.0253 |
Solaris Core Australian Equity Fund |
18/03/16 |
1.0343 |
1.0281 |
Solaris Core Australian Equity Fund |
17/03/16 |
1.0329 |
1.0267 |
Solaris Core Australian Equity Fund |
16/03/16 |
1.0214 |
1.0152 |
Solaris Core Australian Equity Fund |
15/03/16 |
1.0180 |
1.0120 |
Solaris Core Australian Equity Fund |
11/03/16 |
1.0291 |
1.0229 |
Solaris Core Australian Equity Fund |
10/03/16 |
1.0245 |
1.0183 |
Solaris Core Australian Equity Fund |
9/03/16 |
1.0238 |
1.0176 |
Solaris Core Australian Equity Fund |
8/03/16 |
1.0140 |
1.0080 |
Solaris Core Australian Equity Fund |
7/03/16 |
1.0203 |
1.0141 |
Solaris Core Australian Equity Fund |
4/03/16 |
1.0107 |
1.0047 |
Solaris Core Australian Equity Fund |
3/03/16 |
1.0077 |
1.0017 |
Solaris Core Australian Equity Fund |
2/03/16 |
0.9948 |
0.9888 |
Solaris Core Australian Equity Fund |
1/03/16 |
0.9746 |
0.9688 |
Solaris Core Australian Equity Fund |
29/02/16 |
0.9631 |
0.9573 |
Solaris Core Australian Equity Fund |
26/02/16 |
0.9596 |
0.9538 |
Solaris Core Australian Equity Fund |
25/02/16 |
0.9594 |
0.9536 |
Solaris Core Australian Equity Fund |
24/02/16 |
0.9594 |
0.9536 |
Solaris Core Australian Equity Fund |
23/02/16 |
0.9805 |
0.9747 |
Solaris Core Australian Equity Fund |
22/02/16 |
0.9816 |
0.9758 |
Solaris Core Australian Equity Fund |
19/02/16 |
0.9715 |
0.9657 |
Solaris Core Australian Equity Fund |
18/02/16 |
0.9806 |
0.9748 |
Solaris Core Australian Equity Fund |
17/02/16 |
0.9570 |
0.9512 |
Solaris Core Australian Equity Fund |
16/02/16 |
0.9593 |
0.9535 |
Solaris Core Australian Equity Fund |
15/02/16 |
0.9414 |
0.9358 |
Solaris Core Australian Equity Fund |
12/02/16 |
0.9278 |
0.9222 |
Solaris Core Australian Equity Fund |
11/02/16 |
0.9424 |
0.9368 |
Solaris Core Australian Equity Fund |
10/02/16 |
0.9322 |
0.9266 |
Solaris Core Australian Equity Fund |
9/02/16 |
0.9433 |
0.9377 |
Solaris Core Australian Equity Fund |
8/02/16 |
0.9735 |
0.9677 |
Solaris Core Australian Equity Fund |
5/02/16 |
0.9750 |
0.9692 |
Solaris Core Australian Equity Fund |
4/02/16 |
0.9757 |
0.9699 |
Solaris Core Australian Equity Fund |
3/02/16 |
0.9586 |
0.9528 |
Solaris Core Australian Equity Fund |
2/02/16 |
0.9804 |
0.9746 |
Solaris Core Australian Equity Fund |
1/02/16 |
0.9892 |
0.9832 |
Solaris Core Australian Equity Fund |
29/01/16 |
0.9812 |
0.9754 |
Solaris Core Australian Equity Fund |
28/01/16 |
0.9750 |
0.9692 |
Solaris Core Australian Equity Fund |
27/01/16 |
0.9692 |
0.9634 |
Solaris Core Australian Equity Fund |
25/01/16 |
0.9842 |
0.9784 |
Solaris Core Australian Equity Fund |
22/01/16 |
0.9664 |
0.9606 |
Solaris Core Australian Equity Fund |
21/01/16 |
0.9554 |
0.9496 |
Solaris Core Australian Equity Fund |
20/01/16 |
0.9517 |
0.9461 |
Solaris Core Australian Equity Fund |
19/01/16 |
0.9663 |
0.9605 |
Solaris Core Australian Equity Fund |
18/01/16 |
0.9572 |
0.9514 |
Solaris Core Australian Equity Fund |
15/01/16 |
0.9663 |
0.9605 |
Solaris Core Australian Equity Fund |
14/01/16 |
0.9708 |
0.9650 |
Solaris Core Australian Equity Fund |
13/01/16 |
0.9867 |
0.9807 |
Solaris Core Australian Equity Fund |
12/01/16 |
0.9744 |
0.9686 |
Solaris Core Australian Equity Fund |
11/01/16 |
0.9742 |
0.9684 |
Solaris Core Australian Equity Fund |
8/01/16 |
0.9885 |
0.9825 |
Solaris Core Australian Equity Fund |
7/01/16 |
0.9927 |
0.9867 |
Solaris Core Australian Equity Fund |
6/01/16 |
1.0145 |
1.0085 |
Solaris Core Australian Equity Fund |
5/01/16 |
1.0273 |
1.0211 |
Solaris Core Australian Equity Fund |
4/01/16 |
1.0448 |
1.0386 |
Solaris Core Australian Equity Fund |
31/12/15 |
1.0784 |
1.0720 |
Solaris Core Australian Equity Fund |
30/12/15 |
1.0837 |
1.0773 |
Solaris Core Australian Equity Fund |
29/12/15 |
1.0723 |
1.0659 |
Solaris Core Australian Equity Fund |
24/12/15 |
1.0597 |
1.0533 |
Solaris Core Australian Equity Fund |
23/12/15 |
1.0470 |
1.0408 |
Solaris Core Australian Equity Fund |
22/12/15 |
1.0433 |
1.0371 |
Solaris Core Australian Equity Fund |
21/12/15 |
1.0421 |
1.0359 |
Solaris Core Australian Equity Fund |
18/12/15 |
1.0428 |
1.0366 |
Solaris Core Australian Equity Fund |
17/12/15 |
1.0421 |
1.0359 |
Solaris Core Australian Equity Fund |
16/12/15 |
1.0287 |
1.0225 |
Solaris Core Australian Equity Fund |
15/12/15 |
1.0064 |
1.0004 |
Solaris Core Australian Equity Fund |
14/12/15 |
1.0097 |
1.0037 |
Solaris Core Australian Equity Fund |
11/12/15 |
1.0315 |
1.0253 |
Solaris Core Australian Equity Fund |
10/12/15 |
1.0334 |
1.0272 |
Solaris Core Australian Equity Fund |
9/12/15 |
1.0410 |
1.0348 |
Solaris Core Australian Equity Fund |
8/12/15 |
1.0484 |
1.0422 |
Solaris Core Australian Equity Fund |
7/12/15 |
1.0599 |
1.0535 |
Solaris Core Australian Equity Fund |
4/12/15 |
1.0593 |
1.0529 |
Solaris Core Australian Equity Fund |
3/12/15 |
1.0723 |
1.0659 |
Solaris Core Australian Equity Fund |
2/12/15 |
1.0778 |
1.0714 |
Solaris Core Australian Equity Fund |
1/12/15 |
1.0780 |
1.0716 |
Solaris Core Australian Equity Fund |
30/11/15 |
1.0592 |
1.0528 |
Solaris Core Australian Equity Fund |
27/11/15 |
1.0661 |
1.0597 |
Solaris Core Australian Equity Fund |
26/11/15 |
1.0683 |
1.0619 |
Solaris Core Australian Equity Fund |
25/11/15 |
1.0630 |
1.0566 |
Solaris Core Australian Equity Fund |
24/11/15 |
1.0677 |
1.0613 |
Solaris Core Australian Equity Fund |
23/11/15 |
1.0780 |
1.0716 |
Solaris Core Australian Equity Fund |
20/11/15 |
1.0751 |
1.0687 |
Solaris Core Australian Equity Fund |
19/11/15 |
1.0729 |
1.0665 |
Solaris Core Australian Equity Fund |
18/11/15 |
1.0538 |
1.0474 |
Solaris Core Australian Equity Fund |
17/11/15 |
1.0513 |
1.0451 |
Solaris Core Australian Equity Fund |
16/11/15 |
1.0276 |
1.0214 |
Solaris Core Australian Equity Fund |
13/11/15 |
1.0359 |
1.0297 |
Solaris Core Australian Equity Fund |
12/11/15 |
1.0518 |
1.0456 |
Solaris Core Australian Equity Fund |
11/11/15 |
1.0497 |
1.0435 |
Solaris Core Australian Equity Fund |
10/11/15 |
1.0413 |
1.0351 |
Solaris Core Australian Equity Fund |
9/11/15 |
1.0451 |
1.0389 |
Solaris Core Australian Equity Fund |
6/11/15 |
1.0635 |
1.0571 |
Solaris Core Australian Equity Fund |
5/11/15 |
1.0568 |
1.0504 |
Solaris Core Australian Equity Fund |
4/11/15 |
1.0651 |
1.0587 |
Solaris Core Australian Equity Fund |
2/11/15 |
1.0507 |
1.0445 |
Solaris Core Australian Equity Fund |
30/10/15 |
1.0667 |
1.0603 |
Solaris Core Australian Equity Fund |
29/10/15 |
1.0680 |
1.0616 |
Solaris Core Australian Equity Fund |
28/10/15 |
1.0808 |
1.0744 |
Solaris Core Australian Equity Fund |
27/10/15 |
1.0839 |
1.0775 |
Solaris Core Australian Equity Fund |
26/10/15 |
1.0794 |
1.0730 |
Solaris Core Australian Equity Fund |
23/10/15 |
1.0812 |
1.0748 |
Solaris Core Australian Equity Fund |
22/10/15 |
1.0545 |
1.0481 |
Solaris Core Australian Equity Fund |
21/10/15 |
1.0508 |
1.0446 |
Solaris Core Australian Equity Fund |
20/10/15 |
1.0487 |
1.0425 |
Solaris Core Australian Equity Fund |
19/10/15 |
1.0565 |
1.0501 |
Solaris Core Australian Equity Fund |
16/10/15 |
1.0532 |
1.0469 |
Solaris Core Australian Equity Fund |
15/10/15 |
1.0465 |
1.0403 |
Solaris Core Australian Equity Fund |
14/10/15 |
1.0383 |
1.0321 |
Solaris Core Australian Equity Fund |
13/10/15 |
1.0404 |
1.0342 |
Solaris Core Australian Equity Fund |
12/10/15 |
1.0458 |
1.0396 |
Solaris Core Australian Equity Fund |
9/10/15 |
1.0551 |
1.0487 |
Solaris Core Australian Equity Fund |
8/10/15 |
1.0389 |
1.0327 |
Solaris Core Australian Equity Fund |
7/10/15 |
1.0358 |
1.0296 |
Solaris Core Australian Equity Fund |
6/10/15 |
1.0310 |
1.0248 |
Solaris Core Australian Equity Fund |
5/10/15 |
1.0275 |
1.0213 |
Solaris Core Australian Equity Fund |
2/10/15 |
1.0084 |
1.0024 |
Solaris Core Australian Equity Fund |
1/10/15 |
1.0193 |
1.0133 |
Solaris Core Australian Equity Fund |
30/09/15 |
1.0043 |
0.9983 |
Solaris Core Australian Equity Fund |
29/09/15 |
0.9835 |
0.9777 |
Solaris Core Australian Equity Fund |
28/09/15 |
1.0218 |
1.0156 |
Solaris Core Australian Equity Fund |
25/09/15 |
1.0065 |
1.0005 |
Solaris Core Australian Equity Fund |
24/09/15 |
1.0118 |
1.0058 |
Solaris Core Australian Equity Fund |
23/09/15 |
0.9982 |
0.9922 |
Solaris Core Australian Equity Fund |
22/09/15 |
1.0183 |
1.0123 |
Solaris Core Australian Equity Fund |
21/09/15 |
1.0101 |
1.0041 |
Solaris Core Australian Equity Fund |
18/09/15 |
1.0310 |
1.0248 |
Solaris Core Australian Equity Fund |
17/09/15 |
1.0277 |
1.0215 |
Solaris Core Australian Equity Fund |
16/09/15 |
1.0183 |
1.0123 |
Solaris Core Australian Equity Fund |
15/09/15 |
1.0010 |
0.9950 |
Solaris Core Australian Equity Fund |
14/09/15 |
1.0179 |
1.0119 |
Solaris Core Australian Equity Fund |
11/09/15 |
1.0114 |
1.0054 |
Solaris Core Australian Equity Fund |
10/09/15 |
1.0160 |
1.0100 |
Solaris Core Australian Equity Fund |
9/09/15 |
1.0405 |
1.0343 |
Solaris Core Australian Equity Fund |
8/09/15 |
1.0146 |
1.0086 |
Solaris Core Australian Equity Fund |
7/09/15 |
0.9964 |
0.9904 |
Solaris Core Australian Equity Fund |
4/09/15 |
0.9986 |
0.9926 |
Solaris Core Australian Equity Fund |
3/09/15 |
0.9946 |
0.9886 |
Solaris Core Australian Equity Fund |
2/09/15 |
1.0074 |
1.0014 |
Solaris Core Australian Equity Fund |
1/09/15 |
1.0056 |
0.9996 |
Solaris Core Australian Equity Fund |
31/08/15 |
1.0259 |
1.0197 |
Solaris Core Australian Equity Fund |
28/08/15 |
1.0375 |
1.0313 |
Solaris Core Australian Equity Fund |
27/08/15 |
1.0298 |
1.0236 |
Solaris Core Australian Equity Fund |
26/08/15 |
1.0183 |
1.0123 |
Solaris Core Australian Equity Fund |
25/08/15 |
1.0112 |
1.0052 |
Solaris Core Australian Equity Fund |
24/08/15 |
0.9816 |
0.9758 |
Solaris Core Australian Equity Fund |
21/08/15 |
1.0234 |
1.0172 |
Solaris Core Australian Equity Fund |
20/08/15 |
1.0399 |
1.0337 |
Solaris Core Australian Equity Fund |
19/08/15 |
1.0569 |
1.0505 |
Solaris Core Australian Equity Fund |
18/08/15 |
1.0423 |
1.0361 |
Solaris Core Australian Equity Fund |
17/08/15 |
1.0518 |
1.0456 |
Solaris Core Australian Equity Fund |
14/08/15 |
1.0492 |
1.0430 |
Solaris Core Australian Equity Fund |
13/08/15 |
1.0538 |
1.0474 |
Solaris Core Australian Equity Fund |
12/08/15 |
1.0522 |
1.0460 |
Solaris Core Australian Equity Fund |
11/08/15 |
1.0696 |
1.0632 |
Solaris Core Australian Equity Fund |
10/08/15 |
1.0764 |
1.0700 |
Solaris Core Australian Equity Fund |
7/08/15 |
1.0701 |
1.0637 |
Solaris Core Australian Equity Fund |
6/08/15 |
1.0944 |
1.0878 |
Solaris Core Australian Equity Fund |
5/08/15 |
1.1064 |
1.0998 |
Solaris Core Australian Equity Fund |
4/08/15 |
1.1114 |
1.1048 |
Solaris Core Australian Equity Fund |
3/08/15 |
1.1090 |
1.1024 |
Solaris Core Australian Equity Fund |
31/07/15 |
1.1118 |
1.1052 |
Solaris Core Australian Equity Fund |
30/07/15 |
1.1053 |
1.0987 |
Solaris Core Australian Equity Fund |
29/07/15 |
1.0971 |
1.0905 |
Solaris Core Australian Equity Fund |
28/07/15 |
1.0887 |
1.0821 |
Solaris Core Australian Equity Fund |
27/07/15 |
1.0921 |
1.0855 |
Solaris Core Australian Equity Fund |
24/07/15 |
1.0877 |
1.0811 |
Solaris Core Australian Equity Fund |
23/07/15 |
1.0929 |
1.0863 |
Solaris Core Australian Equity Fund |
22/07/15 |
1.0972 |
1.0906 |
Solaris Core Australian Equity Fund |
21/07/15 |
1.1139 |
1.1073 |
Solaris Core Australian Equity Fund |
20/07/15 |
1.1092 |
1.1026 |
Solaris Core Australian Equity Fund |
17/07/15 |
1.1045 |
1.0979 |
Solaris Core Australian Equity Fund |
16/07/15 |
1.1039 |
1.0973 |
Solaris Core Australian Equity Fund |
15/07/15 |
1.0963 |
1.0897 |
Solaris Core Australian Equity Fund |
14/07/15 |
1.0861 |
1.0797 |
Solaris Core Australian Equity Fund |
13/07/15 |
1.0668 |
1.0604 |
Solaris Core Australian Equity Fund |
10/07/15 |
1.0708 |
1.0644 |
Solaris Core Australian Equity Fund |
9/07/15 |
1.0657 |
1.0593 |
Solaris Core Australian Equity Fund |
8/07/15 |
1.0649 |
1.0585 |
Solaris Core Australian Equity Fund |
7/07/15 |
1.0880 |
1.0814 |
Solaris Core Australian Equity Fund |
6/07/15 |
1.0663 |
1.0599 |
Solaris Core Australian Equity Fund |
3/07/15 |
1.0790 |
1.0726 |
Solaris Core Australian Equity Fund |
2/07/15 |
1.0912 |
1.0846 |
Solaris Core Australian Equity Fund |
1/07/15 |
1.0755 |
1.0691 |
Solaris Core Australian Equity Fund |
30/06/15 |
1.1150 |
1.1084 |
Solaris Core Australian Equity Fund |
29/06/15 |
1.1080 |
1.1014 |
Solaris Core Australian Equity Fund |
26/06/15 |
1.1326 |
1.1258 |
Solaris Core Australian Equity Fund |
25/06/15 |
1.1477 |
1.1409 |
Solaris Core Australian Equity Fund |
24/06/15 |
1.1589 |
1.1519 |
Solaris Core Australian Equity Fund |
23/06/15 |
1.1571 |
1.1501 |
Solaris Core Australian Equity Fund |
22/06/15 |
1.1420 |
1.1352 |
Solaris Core Australian Equity Fund |
19/06/15 |
1.1419 |
1.1351 |
Solaris Core Australian Equity Fund |
18/06/15 |
1.1273 |
1.1205 |
Solaris Core Australian Equity Fund |
17/06/15 |
1.1412 |
1.1344 |
Solaris Core Australian Equity Fund |
16/06/15 |
1.1294 |
1.1226 |
Solaris Core Australian Equity Fund |
15/06/15 |
1.1309 |
1.1241 |
Solaris Core Australian Equity Fund |
12/06/15 |
1.1310 |
1.1242 |
Solaris Core Australian Equity Fund |
11/06/15 |
1.1332 |
1.1264 |
Solaris Core Australian Equity Fund |
10/06/15 |
1.1163 |
1.1097 |
Solaris Core Australian Equity Fund |
9/06/15 |
1.1139 |
1.1073 |
Solaris Core Australian Equity Fund |
5/06/15 |
1.1203 |
1.1135 |
Solaris Core Australian Equity Fund |
4/06/15 |
1.1211 |
1.1143 |
Solaris Core Australian Equity Fund |
3/06/15 |
1.1339 |
1.1271 |
Solaris Core Australian Equity Fund |
2/06/15 |
1.1451 |
1.1383 |
Solaris Core Australian Equity Fund |
1/06/15 |
1.1630 |
1.1560 |
Solaris Core Australian Equity Fund |
29/05/15 |
1.1714 |
1.1644 |
Solaris Core Australian Equity Fund |
28/05/15 |
1.1579 |
1.1509 |
Solaris Core Australian Equity Fund |
27/05/15 |
1.1588 |
1.1518 |
Solaris Core Australian Equity Fund |
26/05/15 |
1.1682 |
1.1612 |
Solaris Core Australian Equity Fund |
25/05/15 |
1.1586 |
1.1516 |
Solaris Core Australian Equity Fund |
22/05/15 |
1.1474 |
1.1406 |
Solaris Core Australian Equity Fund |
21/05/15 |
1.1481 |
1.1413 |
Solaris Core Australian Equity Fund |
20/05/15 |
1.1365 |
1.1297 |
Solaris Core Australian Equity Fund |
19/05/15 |
1.1367 |
1.1299 |
Solaris Core Australian Equity Fund |
18/05/15 |
1.1452 |
1.1384 |
Solaris Core Australian Equity Fund |
15/05/15 |
1.1613 |
1.1543 |
Solaris Core Australian Equity Fund |
14/05/15 |
1.1488 |
1.1420 |
Solaris Core Australian Equity Fund |
13/05/15 |
1.1557 |
1.1487 |
Solaris Core Australian Equity Fund |
12/05/15 |
1.1439 |
1.1371 |
Solaris Core Australian Equity Fund |
11/05/15 |
1.1346 |
1.1278 |
Solaris Core Australian Equity Fund |
8/05/15 |
1.1357 |
1.1289 |
Solaris Core Australian Equity Fund |
7/05/15 |
1.1350 |
1.1282 |
Solaris Core Australian Equity Fund |
6/05/15 |
1.1430 |
1.1362 |
Solaris Core Australian Equity Fund |
5/05/15 |
1.1680 |
1.1610 |
Solaris Core Australian Equity Fund |
4/05/15 |
1.1705 |
1.1635 |
Solaris Core Australian Equity Fund |
1/05/15 |
1.1676 |
1.1606 |
Solaris Core Australian Equity Fund |
30/04/15 |
1.1615 |
1.1545 |
Solaris Core Australian Equity Fund |
29/04/15 |
1.1716 |
1.1646 |
Solaris Core Australian Equity Fund |
28/04/15 |
1.1963 |
1.1891 |
Solaris Core Australian Equity Fund |
27/04/15 |
1.2050 |
1.1978 |
Solaris Core Australian Equity Fund |
24/04/15 |
1.1975 |
1.1903 |
Solaris Core Australian Equity Fund |
23/04/15 |
1.1806 |
1.1736 |
Solaris Core Australian Equity Fund |
22/04/15 |
1.1794 |
1.1724 |
Solaris Core Australian Equity Fund |
21/04/15 |
1.1875 |
1.1803 |
Solaris Core Australian Equity Fund |
20/04/15 |
1.1772 |
1.1702 |
Solaris Core Australian Equity Fund |
17/04/15 |
1.1876 |
1.1804 |
Solaris Core Australian Equity Fund |
16/04/15 |
1.2015 |
1.1943 |
Solaris Core Australian Equity Fund |
15/04/15 |
1.1938 |
1.1866 |
Solaris Core Australian Equity Fund |
14/04/15 |
1.2018 |
1.1946 |
Solaris Core Australian Equity Fund |
13/04/15 |
1.2038 |
1.1966 |
Solaris Core Australian Equity Fund |
10/04/15 |
1.2057 |
1.1985 |
Solaris Core Australian Equity Fund |
9/04/15 |
1.1994 |
1.1922 |
Solaris Core Australian Equity Fund |
8/04/15 |
1.2045 |
1.1973 |
Solaris Core Australian Equity Fund |
7/04/15 |
1.1992 |
1.1920 |
Solaris Core Australian Equity Fund |
2/04/15 |
1.1932 |
1.1860 |
Solaris Core Australian Equity Fund |
1/04/15 |
1.1828 |
1.1758 |
Solaris Core Australian Equity Fund |
31/03/15 |
1.1904 |
1.1832 |
Solaris Core Australian Equity Fund |
30/03/15 |
1.1802 |
1.1732 |
Solaris Core Australian Equity Fund |
27/03/15 |
1.1926 |
1.1854 |
Solaris Core Australian Equity Fund |
26/03/15 |
1.1833 |
1.1763 |
Solaris Core Australian Equity Fund |
25/03/15 |
1.2021 |
1.1949 |
Solaris Core Australian Equity Fund |
24/03/15 |
1.2008 |
1.1936 |
Solaris Core Australian Equity Fund |
23/03/15 |
1.2002 |
1.1930 |
Solaris Core Australian Equity Fund |
20/03/15 |
1.2027 |
1.1955 |
Solaris Core Australian Equity Fund |
19/03/15 |
1.1970 |
1.1898 |
Solaris Core Australian Equity Fund |
18/03/15 |
1.1779 |
1.1709 |
Solaris Core Australian Equity Fund |
17/03/15 |
1.1772 |
1.1702 |
Solaris Core Australian Equity Fund |
16/03/15 |
1.1673 |
1.1603 |
Solaris Core Australian Equity Fund |
13/03/15 |
1.1711 |
1.1641 |
Solaris Core Australian Equity Fund |
12/03/15 |
1.1761 |
1.1691 |
Solaris Core Australian Equity Fund |
11/03/15 |
1.1635 |
1.1565 |
Solaris Core Australian Equity Fund |
10/03/15 |
1.1687 |
1.1617 |
Solaris Core Australian Equity Fund |
6/03/15 |
1.1796 |
1.1726 |
Solaris Core Australian Equity Fund |
5/03/15 |
1.1769 |
1.1699 |
Solaris Core Australian Equity Fund |
4/03/15 |
1.1759 |
1.1689 |
Solaris Core Australian Equity Fund |
3/03/15 |
1.1808 |
1.1738 |
Solaris Core Australian Equity Fund |
2/03/15 |
1.1850 |
1.1780 |
Solaris Core Australian Equity Fund |
27/02/15 |
1.1781 |
1.1711 |
Solaris Core Australian Equity Fund |
26/02/15 |
1.1724 |
1.1654 |
Solaris Core Australian Equity Fund |
25/02/15 |
1.1792 |
1.1722 |
Solaris Core Australian Equity Fund |
24/02/15 |
1.1731 |
1.1661 |
Solaris Core Australian Equity Fund |
23/02/15 |
1.1670 |
1.1600 |
Solaris Core Australian Equity Fund |
20/02/15 |
1.1607 |
1.1537 |
Solaris Core Australian Equity Fund |
19/02/15 |
1.1646 |
1.1576 |
Solaris Core Australian Equity Fund |
18/02/15 |
1.1642 |
1.1572 |
Solaris Core Australian Equity Fund |
17/02/15 |
1.1541 |
1.1471 |
Solaris Core Australian Equity Fund |
16/02/15 |
1.1572 |
1.1502 |
Solaris Core Australian Equity Fund |
13/02/15 |
1.1550 |
1.1480 |
Solaris Core Australian Equity Fund |
12/02/15 |
1.1299 |
1.1231 |
Solaris Core Australian Equity Fund |
11/02/15 |
1.1356 |
1.1288 |
Solaris Core Australian Equity Fund |
10/02/15 |
1.1408 |
1.1340 |
Solaris Core Australian Equity Fund |
9/02/15 |
1.1448 |
1.1380 |
Solaris Core Australian Equity Fund |
6/02/15 |
1.1441 |
1.1373 |
Solaris Core Australian Equity Fund |
5/02/15 |
1.1410 |
1.1342 |
Solaris Core Australian Equity Fund |
4/02/15 |
1.1359 |
1.1291 |
Solaris Core Australian Equity Fund |
3/02/15 |
1.1226 |
1.1158 |
Solaris Core Australian Equity Fund |
2/02/15 |
1.1082 |
1.1016 |
Solaris Core Australian Equity Fund |
30/01/15 |
1.1027 |
1.0961 |
Solaris Core Australian Equity Fund |
29/01/15 |
1.0983 |
1.0917 |
Solaris Core Australian Equity Fund |
28/01/15 |
1.0951 |
1.0885 |
Solaris Core Australian Equity Fund |
27/01/15 |
1.0939 |
1.0873 |
Solaris Core Australian Equity Fund |
23/01/15 |
1.0846 |
1.0782 |
Solaris Core Australian Equity Fund |
22/01/15 |
1.0683 |
1.0619 |
Solaris Core Australian Equity Fund |
21/01/15 |
1.0610 |
1.0546 |
Solaris Core Australian Equity Fund |
20/01/15 |
1.0455 |
1.0393 |
Solaris Core Australian Equity Fund |
19/01/15 |
1.0444 |
1.0382 |
Solaris Core Australian Equity Fund |
16/01/15 |
1.0414 |
1.0352 |
Solaris Core Australian Equity Fund |
15/01/15 |
1.0492 |
1.0430 |
Solaris Core Australian Equity Fund |
14/01/15 |
1.0550 |
1.0486 |
Solaris Core Australian Equity Fund |
13/01/15 |
1.0656 |
1.0592 |
Solaris Core Australian Equity Fund |
12/01/15 |
1.0676 |
1.0612 |
Solaris Core Australian Equity Fund |
9/01/15 |
1.0770 |
1.0706 |
Solaris Core Australian Equity Fund |
8/01/15 |
1.0603 |
1.0539 |
Solaris Core Australian Equity Fund |
7/01/15 |
1.0547 |
1.0483 |
Solaris Core Australian Equity Fund |
6/01/15 |
1.0579 |
1.0515 |
Solaris Core Australian Equity Fund |
5/01/15 |
1.0753 |
1.0689 |
Solaris Core Australian Equity Fund |
2/01/15 |
1.0748 |
1.0684 |
Solaris Core Australian Equity Fund |
31/12/14 |
1.0942 |
1.0876 |
Solaris Core Australian Equity Fund |
30/12/14 |
1.0937 |
1.0871 |
Solaris Core Australian Equity Fund |
29/12/14 |
1.1050 |
1.0984 |
Solaris Core Australian Equity Fund |
24/12/14 |
1.0899 |
1.0833 |
Solaris Core Australian Equity Fund |
23/12/14 |
1.0859 |
1.0795 |
Solaris Core Australian Equity Fund |
22/12/14 |
1.0959 |
1.0893 |
Solaris Core Australian Equity Fund |
19/12/14 |
1.0761 |
1.0697 |
Solaris Core Australian Equity Fund |
18/12/14 |
1.0485 |
1.0423 |
Solaris Core Australian Equity Fund |
17/12/14 |
1.0395 |
1.0333 |
Solaris Core Australian Equity Fund |
16/12/14 |
1.0390 |
1.0328 |
Solaris Core Australian Equity Fund |
15/12/14 |
1.0471 |
1.0409 |
Solaris Core Australian Equity Fund |
12/12/14 |
1.0546 |
1.0482 |
Solaris Core Australian Equity Fund |
11/12/14 |
1.0586 |
1.0522 |
Solaris Core Australian Equity Fund |
10/12/14 |
1.0664 |
1.0600 |
Solaris Core Australian Equity Fund |
9/12/14 |
1.0714 |
1.0650 |
Solaris Core Australian Equity Fund |
8/12/14 |
1.0906 |
1.0840 |
Solaris Core Australian Equity Fund |
5/12/14 |
1.0809 |
1.0745 |
Solaris Core Australian Equity Fund |
4/12/14 |
1.0857 |
1.0793 |
Solaris Core Australian Equity Fund |
3/12/14 |
1.0761 |
1.0697 |
Solaris Core Australian Equity Fund |
2/12/14 |
1.0684 |
1.0620 |
Solaris Core Australian Equity Fund |
1/12/14 |
1.0544 |
1.0480 |
Solaris Core Australian Equity Fund |
28/11/14 |
1.0754 |
1.0690 |
Solaris Core Australian Equity Fund |
27/11/14 |
1.0912 |
1.0846 |
Solaris Core Australian Equity Fund |
26/11/14 |
1.0910 |
1.0844 |
Solaris Core Australian Equity Fund |
25/11/14 |
1.0788 |
1.0724 |
Solaris Core Australian Equity Fund |
24/11/14 |
1.0839 |
1.0775 |
Solaris Core Australian Equity Fund |
21/11/14 |
1.0738 |
1.0674 |
Solaris Core Australian Equity Fund |
20/11/14 |
1.0761 |
1.0697 |
Solaris Core Australian Equity Fund |
19/11/14 |
1.0866 |
1.0801 |
Solaris Core Australian Equity Fund |
18/11/14 |
1.0901 |
1.0835 |
Solaris Core Australian Equity Fund |
17/11/14 |
1.0926 |
1.0860 |
Solaris Core Australian Equity Fund |
14/11/14 |
1.1003 |
1.0937 |
Solaris Core Australian Equity Fund |
13/11/14 |
1.0968 |
1.0902 |
Solaris Core Australian Equity Fund |
12/11/14 |
1.1005 |
1.0939 |
Solaris Core Australian Equity Fund |
11/11/14 |
1.1099 |
1.1033 |
Solaris Core Australian Equity Fund |
10/11/14 |
1.1104 |
1.1038 |
Solaris Core Australian Equity Fund |
7/11/14 |
1.1144 |
1.1078 |
Solaris Core Australian Equity Fund |
6/11/14 |
1.1019 |
1.0953 |
Solaris Core Australian Equity Fund |
5/11/14 |
1.1034 |
1.0968 |
Solaris Core Australian Equity Fund |
3/11/14 |
1.1008 |
1.0942 |
Solaris Core Australian Equity Fund |
31/10/14 |
1.1029 |
1.0963 |
Solaris Core Australian Equity Fund |
30/10/14 |
1.0917 |
1.0851 |
Solaris Core Australian Equity Fund |
29/10/14 |
1.0870 |
1.0804 |
Solaris Core Australian Equity Fund |
28/10/14 |
1.0887 |
1.0821 |
Solaris Core Australian Equity Fund |
27/10/14 |
1.0896 |
1.0830 |
Solaris Core Australian Equity Fund |
24/10/14 |
1.0829 |
1.0765 |
Solaris Core Australian Equity Fund |
23/10/14 |
1.0763 |
1.0699 |
Solaris Core Australian Equity Fund |
22/10/14 |
1.0775 |
1.0711 |
Solaris Core Australian Equity Fund |
21/10/14 |
1.0644 |
1.0580 |
Solaris Core Australian Equity Fund |
20/10/14 |
1.0624 |
1.0560 |
Solaris Core Australian Equity Fund |
17/10/14 |
1.0515 |
1.0453 |
Solaris Core Australian Equity Fund |
16/10/14 |
1.0484 |
1.0422 |
Solaris Core Australian Equity Fund |
15/10/14 |
1.0491 |
1.0429 |
Solaris Core Australian Equity Fund |
14/10/14 |
1.0410 |
1.0348 |
Solaris Core Australian Equity Fund |
13/10/14 |
1.0305 |
1.0243 |
Solaris Core Australian Equity Fund |
10/10/14 |
1.0371 |
1.0309 |
Solaris Core Australian Equity Fund |
9/10/14 |
1.0592 |
1.0528 |
Solaris Core Australian Equity Fund |
8/10/14 |
1.0486 |
1.0424 |
Solaris Core Australian Equity Fund |
7/10/14 |
1.0585 |
1.0521 |
Solaris Core Australian Equity Fund |
6/10/14 |
1.0583 |
1.0519 |
Solaris Core Australian Equity Fund |
3/10/14 |
1.0621 |
1.0557 |
Solaris Core Australian Equity Fund |
2/10/14 |
1.0593 |
1.0529 |
Solaris Core Australian Equity Fund |
1/10/14 |
1.0667 |
1.0603 |
Solaris Core Australian Equity Fund |
30/09/14 |
1.0595 |
1.0531 |
Solaris Core Australian Equity Fund |
29/09/14 |
1.0540 |
1.0476 |
Solaris Core Australian Equity Fund |
26/09/14 |
1.0630 |
1.0566 |
Solaris Core Australian Equity Fund |
25/09/14 |
1.0763 |
1.0699 |
Solaris Core Australian Equity Fund |
24/09/14 |
1.0751 |
1.0687 |
Solaris Core Australian Equity Fund |
23/09/14 |
1.0831 |
1.0767 |
Solaris Core Australian Equity Fund |
22/09/14 |
1.0742 |
1.0678 |
Solaris Core Australian Equity Fund |
19/09/14 |
1.0874 |
1.0808 |
Solaris Core Australian Equity Fund |
18/09/14 |
1.0835 |
1.0771 |
Solaris Core Australian Equity Fund |
17/09/14 |
1.0825 |
1.0761 |
Solaris Core Australian Equity Fund |
16/09/14 |
1.0869 |
1.0803 |
Solaris Core Australian Equity Fund |
15/09/14 |
1.0922 |
1.0856 |
Solaris Core Australian Equity Fund |
12/09/14 |
1.1032 |
1.0966 |
Solaris Core Australian Equity Fund |
11/09/14 |
1.1052 |
1.0986 |
Solaris Core Australian Equity Fund |
10/09/14 |
1.1080 |
1.1014 |
Solaris Core Australian Equity Fund |
9/09/14 |
1.1116 |
1.1050 |
Solaris Core Australian Equity Fund |
8/09/14 |
1.1054 |
1.0988 |
Solaris Core Australian Equity Fund |
5/09/14 |
1.1084 |
1.1018 |
Solaris Core Australian Equity Fund |
4/09/14 |
1.1151 |
1.1085 |
Solaris Core Australian Equity Fund |
3/09/14 |
1.1190 |
1.1124 |
Solaris Core Australian Equity Fund |
2/09/14 |
1.1166 |
1.1100 |
Solaris Core Australian Equity Fund |
1/09/14 |
1.1122 |
1.1056 |
Solaris Core Australian Equity Fund |
29/08/14 |
1.1117 |
1.1051 |
Solaris Core Australian Equity Fund |
28/08/14 |
1.1102 |
1.1036 |
Solaris Core Australian Equity Fund |
27/08/14 |
1.1149 |
1.1083 |
Solaris Core Australian Equity Fund |
26/08/14 |
1.1083 |
1.1017 |
Solaris Core Australian Equity Fund |
25/08/14 |
1.1065 |
1.0999 |
Solaris Core Australian Equity Fund |
22/08/14 |
1.1072 |
1.1006 |
Solaris Core Australian Equity Fund |
21/08/14 |
1.1053 |
1.0987 |
Solaris Core Australian Equity Fund |
20/08/14 |
1.1066 |
1.1000 |
Solaris Core Australian Equity Fund |
19/08/14 |
1.1056 |
1.0990 |
Solaris Core Australian Equity Fund |
18/08/14 |
1.0934 |
1.0868 |
Solaris Core Australian Equity Fund |
15/08/14 |
1.0902 |
1.0836 |
Solaris Core Australian Equity Fund |
14/08/14 |
1.0870 |
1.0804 |
Solaris Core Australian Equity Fund |
13/08/14 |
1.0802 |
1.0738 |
Solaris Core Australian Equity Fund |
12/08/14 |
1.0837 |
1.0773 |
Solaris Core Australian Equity Fund |
11/08/14 |
1.0680 |
1.0616 |
Solaris Core Australian Equity Fund |
8/08/14 |
1.0638 |
1.0574 |
Solaris Core Australian Equity Fund |
7/08/14 |
1.0797 |
1.0733 |
Solaris Core Australian Equity Fund |
6/08/14 |
1.0799 |
1.0735 |
Solaris Core Australian Equity Fund |
5/08/14 |
1.0813 |
1.0749 |
Solaris Core Australian Equity Fund |
4/08/14 |
1.0875 |
1.0809 |
Solaris Core Australian Equity Fund |
1/08/14 |
1.0913 |
1.0847 |
Solaris Core Australian Equity Fund |
31/07/14 |
1.1055 |
1.0989 |
Solaris Core Australian Equity Fund |
30/07/14 |
1.1027 |
1.0961 |
Solaris Core Australian Equity Fund |
29/07/14 |
1.0952 |
1.0886 |
Solaris Core Australian Equity Fund |
28/07/14 |
1.0933 |
1.0867 |
Solaris Core Australian Equity Fund |
25/07/14 |
1.0955 |
1.0889 |
Solaris Core Australian Equity Fund |
24/07/14 |
1.0956 |
1.0890 |
Solaris Core Australian Equity Fund |
23/07/14 |
1.0933 |
1.0867 |
Solaris Core Australian Equity Fund |
22/07/14 |
1.0865 |
1.0800 |
Solaris Core Australian Equity Fund |
21/07/14 |
1.0863 |
1.0799 |
Solaris Core Australian Equity Fund |
18/07/14 |
1.0852 |
1.0788 |
Solaris Core Australian Equity Fund |
17/07/14 |
1.0849 |
1.0785 |
Solaris Core Australian Equity Fund |
16/07/14 |
1.0851 |
1.0787 |
Solaris Core Australian Equity Fund |
15/07/14 |
1.0828 |
1.0764 |
Solaris Core Australian Equity Fund |
14/07/14 |
1.0821 |
1.0757 |
Solaris Core Australian Equity Fund |
11/07/14 |
1.0784 |
1.0720 |
Solaris Core Australian Equity Fund |
10/07/14 |
1.0744 |
1.0680 |
Solaris Core Australian Equity Fund |
9/07/14 |
1.0721 |
1.0657 |
Solaris Core Australian Equity Fund |
8/07/14 |
1.0838 |
1.0774 |
Solaris Core Australian Equity Fund |
7/07/14 |
1.0863 |
1.0799 |
Solaris Core Australian Equity Fund |
4/07/14 |
1.0893 |
1.0827 |
Solaris Core Australian Equity Fund |
3/07/14 |
1.0836 |
1.0772 |
Solaris Core Australian Equity Fund |
2/07/14 |
1.0768 |
1.0704 |
Solaris Core Australian Equity Fund |
1/07/14 |
1.0609 |
1.0545 |
Solaris Core Australian Equity Fund |
30/06/14 |
1.0762 |
1.0698 |
Solaris Core Australian Equity Fund |
27/06/14 |
1.0863 |
1.0799 |
Solaris Core Australian Equity Fund |
26/06/14 |
1.0917 |
1.0851 |
Solaris Core Australian Equity Fund |
25/06/14 |
1.0772 |
1.0708 |
Solaris Core Australian Equity Fund |
24/06/14 |
1.0839 |
1.0775 |
Solaris Core Australian Equity Fund |
23/06/14 |
1.0883 |
1.0817 |
Solaris Core Australian Equity Fund |
20/06/14 |
1.0818 |
1.0754 |
Solaris Core Australian Equity Fund |
19/06/14 |
1.0929 |
1.0863 |
Solaris Core Australian Equity Fund |
18/06/14 |
1.0765 |
1.0701 |
Solaris Core Australian Equity Fund |
17/06/14 |
1.0791 |
1.0727 |
Solaris Core Australian Equity Fund |
16/06/14 |
1.0806 |
1.0742 |
Solaris Core Australian Equity Fund |
13/06/14 |
1.0808 |
1.0744 |
Solaris Core Australian Equity Fund |
12/06/14 |
1.0861 |
1.0797 |
Solaris Core Australian Equity Fund |
11/06/14 |
1.0922 |
1.0856 |
Solaris Core Australian Equity Fund |
10/06/14 |
1.0960 |
1.0894 |
Solaris Core Australian Equity Fund |
6/06/14 |
1.0946 |
1.0880 |
Solaris Core Australian Equity Fund |
5/06/14 |
1.0894 |
1.0828 |
Solaris Core Australian Equity Fund |
4/06/14 |
1.0890 |
1.0824 |
Solaris Core Australian Equity Fund |
3/06/14 |
1.0951 |
1.0885 |
Solaris Core Australian Equity Fund |
2/06/14 |
1.1037 |
1.0971 |
Solaris Core Australian Equity Fund |
30/05/14 |
1.0992 |
1.0926 |
Solaris Core Australian Equity Fund |
29/05/14 |
1.1057 |
1.0991 |
Solaris Core Australian Equity Fund |
28/05/14 |
1.1065 |
1.0999 |
Solaris Core Australian Equity Fund |
27/05/14 |
1.1016 |
1.0950 |
Solaris Core Australian Equity Fund |
26/05/14 |
1.1032 |
1.0966 |
Solaris Core Australian Equity Fund |
23/05/14 |
1.0963 |
1.0897 |
Solaris Core Australian Equity Fund |
22/05/14 |
1.0937 |
1.0871 |
Solaris Core Australian Equity Fund |
21/05/14 |
1.0820 |
1.0756 |
Solaris Core Australian Equity Fund |
20/05/14 |
1.0810 |
1.0746 |
Solaris Core Australian Equity Fund |
19/05/14 |
1.0796 |
1.0732 |
Solaris Core Australian Equity Fund |
16/05/14 |
1.0938 |
1.0872 |
Solaris Core Australian Equity Fund |
15/05/14 |
1.1013 |
1.0947 |
Solaris Core Australian Equity Fund |
14/05/14 |
1.0987 |
1.0921 |
Solaris Core Australian Equity Fund |
13/05/14 |
1.0938 |
1.0872 |
Solaris Core Australian Equity Fund |
12/05/14 |
1.0829 |
1.0765 |
Solaris Core Australian Equity Fund |
9/05/14 |
1.0841 |
1.0777 |
Solaris Core Australian Equity Fund |
8/05/14 |
1.0868 |
1.0802 |
Solaris Core Australian Equity Fund |
7/05/14 |
1.0794 |
1.0730 |
Solaris Core Australian Equity Fund |
6/05/14 |
1.0877 |
1.0811 |
Solaris Core Australian Equity Fund |
5/05/14 |
1.0837 |
1.0773 |
Solaris Core Australian Equity Fund |
2/05/14 |
1.0835 |
1.0771 |
Solaris Core Australian Equity Fund |
1/05/14 |
1.0809 |
1.0745 |
Solaris Core Australian Equity Fund |
30/04/14 |
1.0890 |
1.0824 |
Solaris Core Australian Equity Fund |
29/04/14 |
1.0873 |
1.0807 |
Solaris Core Australian Equity Fund |
28/04/14 |
1.0962 |
1.0896 |
Solaris Core Australian Equity Fund |
25/04/14 |
1.0972 |
1.0906 |
Solaris Core Australian Equity Fund |
24/04/14 |
1.0972 |
1.0906 |
Solaris Core Australian Equity Fund |
23/04/14 |
1.0952 |
1.0886 |
Solaris Core Australian Equity Fund |
22/04/14 |
1.0877 |
1.0811 |
Solaris Core Australian Equity Fund |
17/04/14 |
1.0825 |
1.0761 |
Solaris Core Australian Equity Fund |
16/04/14 |
1.0744 |
1.0680 |
Solaris Core Australian Equity Fund |
15/04/14 |
1.0683 |
1.0619 |
Solaris Core Australian Equity Fund |
14/04/14 |
1.0621 |
1.0557 |
Solaris Core Australian Equity Fund |
11/04/14 |
1.0766 |
1.0702 |
Solaris Core Australian Equity Fund |
10/04/14 |
1.0879 |
1.0813 |
Solaris Core Australian Equity Fund |
9/04/14 |
1.0851 |
1.0787 |
Solaris Core Australian Equity Fund |
8/04/14 |
1.0773 |
1.0709 |
Solaris Core Australian Equity Fund |
7/04/14 |
1.0802 |
1.0738 |
Solaris Core Australian Equity Fund |
4/04/14 |
1.0822 |
1.0758 |
Solaris Core Australian Equity Fund |
3/04/14 |
1.0806 |
1.0742 |
Solaris Core Australian Equity Fund |
2/04/14 |
1.0804 |
1.0740 |
Solaris Core Australian Equity Fund |
1/04/14 |
1.0765 |
1.0701 |
Solaris Core Australian Equity Fund |
31/03/14 |
1.0770 |
1.0706 |
Solaris Core Australian Equity Fund |
28/03/14 |
1.0716 |
1.0652 |
Solaris Core Australian Equity Fund |
27/03/14 |
1.0680 |
1.0616 |
Solaris Core Australian Equity Fund |
26/03/14 |
1.0748 |
1.0684 |
Solaris Core Australian Equity Fund |
25/03/14 |
1.0644 |
1.0580 |
Solaris Core Australian Equity Fund |
24/03/14 |
1.0640 |
1.0576 |
Solaris Core Australian Equity Fund |
21/03/14 |
1.0631 |
1.0567 |
Solaris Core Australian Equity Fund |
20/03/14 |
1.0541 |
1.0477 |
Solaris Core Australian Equity Fund |
19/03/14 |
1.0647 |
1.0583 |
Solaris Core Australian Equity Fund |
18/03/14 |
1.0633 |
1.0569 |
Solaris Core Australian Equity Fund |
17/03/14 |
1.0565 |
1.0501 |
Solaris Core Australian Equity Fund |
14/03/14 |
1.0580 |
1.0516 |
Solaris Core Australian Equity Fund |
13/03/14 |
1.0741 |
1.0677 |
Solaris Core Australian Equity Fund |
12/03/14 |
1.0676 |
1.0612 |
Solaris Core Australian Equity Fund |
11/03/14 |
1.0738 |
1.0674 |
Solaris Core Australian Equity Fund |
7/03/14 |
1.0839 |
1.0775 |
Solaris Core Australian Equity Fund |
6/03/14 |
1.0801 |
1.0737 |
Solaris Core Australian Equity Fund |
5/03/14 |
1.0788 |
1.0724 |
Solaris Core Australian Equity Fund |
4/03/14 |
1.0687 |
1.0623 |
Solaris Core Australian Equity Fund |
3/03/14 |
1.0656 |
1.0592 |
Solaris Core Australian Equity Fund |
28/02/14 |
1.0687 |
1.0623 |
Solaris Core Australian Equity Fund |
27/02/14 |
1.0685 |
1.0621 |
Solaris Core Australian Equity Fund |
26/02/14 |
1.0687 |
1.0623 |
Solaris Core Australian Equity Fund |
25/02/14 |
1.0691 |
1.0627 |
Solaris Core Australian Equity Fund |
24/02/14 |
1.0694 |
1.0630 |
Solaris Core Australian Equity Fund |
21/02/14 |
1.0660 |
1.0596 |
Solaris Core Australian Equity Fund |
20/02/14 |
1.0621 |
1.0557 |
Solaris Core Australian Equity Fund |
19/02/14 |
1.0637 |
1.0573 |
Solaris Core Australian Equity Fund |
18/02/14 |
1.0587 |
1.0523 |
Solaris Core Australian Equity Fund |
17/02/14 |
1.0577 |
1.0513 |
Solaris Core Australian Equity Fund |
14/02/14 |
1.0490 |
1.0428 |
Solaris Core Australian Equity Fund |
13/02/14 |
1.0398 |
1.0336 |
Solaris Core Australian Equity Fund |
12/02/14 |
1.0406 |
1.0344 |
Solaris Core Australian Equity Fund |
11/02/14 |
1.0285 |
1.0223 |
Solaris Core Australian Equity Fund |
10/02/14 |
1.0235 |
1.0173 |
Solaris Core Australian Equity Fund |
7/02/14 |
1.0117 |
1.0057 |
Solaris Core Australian Equity Fund |
6/02/14 |
1.0033 |
0.9973 |
Solaris Core Australian Equity Fund |
5/02/14 |
0.9924 |
0.9864 |
Solaris Core Australian Equity Fund |
4/02/14 |
0.9974 |
0.9914 |
Solaris Core Australian Equity Fund |
3/02/14 |
1.0161 |
1.0101 |
Solaris Core Australian Equity Fund |
31/01/14 |
1.0154 |
1.0094 |
Solaris Core Australian Equity Fund |
30/01/14 |
1.0152 |
1.0092 |
Solaris Core Australian Equity Fund |
29/01/14 |
1.0240 |
1.0178 |
Solaris Core Australian Equity Fund |
28/01/14 |
1.0127 |
1.0067 |
Solaris Core Australian Equity Fund |
24/01/14 |
1.0271 |
1.0209 |
Solaris Core Australian Equity Fund |
23/01/14 |
1.0318 |
1.0256 |
Solaris Core Australian Equity Fund |
22/01/14 |
1.0396 |
1.0334 |
Solaris Core Australian Equity Fund |
21/01/14 |
1.0408 |
1.0346 |
Solaris Core Australian Equity Fund |
20/01/14 |
1.0326 |
1.0264 |
Solaris Core Australian Equity Fund |
17/01/14 |
1.0359 |
1.0297 |
Solaris Core Australian Equity Fund |
16/01/14 |
1.0362 |
1.0300 |
Solaris Core Australian Equity Fund |
15/01/14 |
1.0237 |
1.0175 |
Solaris Core Australian Equity Fund |
14/01/14 |
1.0154 |
1.0094 |
Solaris Core Australian Equity Fund |
13/01/14 |
1.0317 |
1.0255 |
Solaris Core Australian Equity Fund |
10/01/14 |
1.0380 |
1.0318 |
Solaris Core Australian Equity Fund |
9/01/14 |
1.0411 |
1.0349 |
Solaris Core Australian Equity Fund |
8/01/14 |
1.0394 |
1.0332 |
Solaris Core Australian Equity Fund |
7/01/14 |
1.0399 |
1.0337 |
Solaris Core Australian Equity Fund |
6/01/14 |
1.0412 |
1.0350 |
Solaris Core Australian Equity Fund |
3/01/14 |
1.0466 |
1.0404 |
Solaris Core Australian Equity Fund |
2/01/14 |
1.0497 |
1.0435 |
Solaris Core Australian Equity Fund |
31/12/13 |
1.0725 |
1.0661 |
Solaris Core Australian Equity Fund |
30/12/13 |
1.0718 |
1.0654 |
Solaris Core Australian Equity Fund |
27/12/13 |
1.0662 |
1.0598 |
Solaris Core Australian Equity Fund |
24/12/13 |
1.0667 |
1.0603 |
Solaris Core Australian Equity Fund |
23/12/13 |
1.0585 |
1.0521 |
Solaris Core Australian Equity Fund |
20/12/13 |
1.0524 |
1.0462 |
Solaris Core Australian Equity Fund |
19/12/13 |
1.0400 |
1.0338 |
Solaris Core Australian Equity Fund |
18/12/13 |
1.0205 |
1.0143 |
Solaris Core Australian Equity Fund |
17/12/13 |
1.0216 |
1.0154 |
Solaris Core Australian Equity Fund |
16/12/13 |
1.0198 |
1.0137 |
Solaris Core Australian Equity Fund |
13/12/13 |
1.0214 |
1.0152 |
Solaris Core Australian Equity Fund |
12/12/13 |
1.0153 |
1.0093 |
Solaris Core Australian Equity Fund |
11/12/13 |
1.0229 |
1.0167 |
Solaris Core Australian Equity Fund |
10/12/13 |
1.0299 |
1.0237 |
Solaris Core Australian Equity Fund |
9/12/13 |
1.0269 |
1.0207 |
Solaris Core Australian Equity Fund |
6/12/13 |
1.0327 |
1.0265 |
Solaris Core Australian Equity Fund |
5/12/13 |
1.0347 |
1.0285 |
Solaris Core Australian Equity Fund |
4/12/13 |
1.0461 |
1.0399 |
Solaris Core Australian Equity Fund |
3/12/13 |
1.0433 |
1.0371 |
Solaris Core Australian Equity Fund |
2/12/13 |
1.0466 |
1.0404 |
Solaris Core Australian Equity Fund |
30/11/13 |
1.0566 |
1.0502 |
Solaris Core Australian Equity Fund |
29/11/13 |
1.0566 |
1.0502 |
Solaris Core Australian Equity Fund |
28/11/13 |
1.0585 |
1.0521 |
Solaris Core Australian Equity Fund |
27/11/13 |
1.0573 |
1.0509 |
Solaris Core Australian Equity Fund |
26/11/13 |
1.0622 |
1.0558 |
Solaris Core Australian Equity Fund |
25/11/13 |
1.0615 |
1.0551 |
Solaris Core Australian Equity Fund |
22/11/13 |
1.0569 |
1.0505 |
Solaris Core Australian Equity Fund |
21/11/13 |
1.0457 |
1.0395 |
Solaris Core Australian Equity Fund |
20/11/13 |
1.0482 |
1.0420 |
Solaris Core Australian Equity Fund |
19/11/13 |
1.0556 |
1.0492 |
Solaris Core Australian Equity Fund |
18/11/13 |
1.0614 |
1.0550 |
Solaris Core Australian Equity Fund |
15/11/13 |
1.0649 |
1.0585 |
Solaris Core Australian Equity Fund |
14/11/13 |
1.0552 |
1.0488 |
Solaris Core Australian Equity Fund |
13/11/13 |
1.0461 |
1.0399 |
Solaris Core Australian Equity Fund |
12/11/13 |
1.0613 |
1.0549 |
Solaris Core Australian Equity Fund |
11/11/13 |
1.0614 |
1.0550 |
Solaris Core Australian Equity Fund |
8/11/13 |
1.0639 |
1.0575 |
Solaris Core Australian Equity Fund |
7/11/13 |
1.0664 |
1.0600 |
Solaris Core Australian Equity Fund |
6/11/13 |
1.0634 |
1.0570 |
Solaris Core Australian Equity Fund |
5/11/13 |
1.0641 |
1.0577 |
Solaris Core Australian Equity Fund |
4/11/13 |
1.0557 |
1.0493 |
Solaris Core Australian Equity Fund |
1/11/13 |
1.0604 |
1.0540 |
Solaris Core Australian Equity Fund |
31/10/13 |
1.0626 |
1.0562 |
Solaris Core Australian Equity Fund |
30/10/13 |
1.0642 |
1.0578 |
Solaris Core Australian Equity Fund |
29/10/13 |
1.0604 |
1.0540 |
Solaris Core Australian Equity Fund |
28/10/13 |
1.0653 |
1.0589 |
Solaris Core Australian Equity Fund |
25/10/13 |
1.0541 |
1.0477 |
Solaris Core Australian Equity Fund |
24/10/13 |
1.0494 |
1.0432 |
Solaris Core Australian Equity Fund |
23/10/13 |
1.0473 |
1.0411 |
Solaris Core Australian Equity Fund |
22/10/13 |
1.0514 |
1.0452 |
Solaris Core Australian Equity Fund |
21/10/13 |
1.0478 |
1.0416 |
Solaris Core Australian Equity Fund |
18/10/13 |
1.0406 |
1.0344 |
Solaris Core Australian Equity Fund |
17/10/13 |
1.0335 |
1.0273 |
Solaris Core Australian Equity Fund |
16/10/13 |
1.0291 |
1.0229 |
Solaris Core Australian Equity Fund |
15/10/13 |
1.0272 |
1.0210 |
Solaris Core Australian Equity Fund |
14/10/13 |
1.0157 |
1.0097 |
Solaris Core Australian Equity Fund |
11/10/13 |
1.0192 |
1.0132 |
Solaris Core Australian Equity Fund |
10/10/13 |
1.0007 |
0.9947 |
Solaris Core Australian Equity Fund |
9/10/13 |
1.0017 |
0.9957 |
Solaris Core Australian Equity Fund |
8/10/13 |
1.0020 |
0.9960 |
Solaris Core Australian Equity Fund |
7/10/13 |
1.0043 |
0.9983 |
Solaris Core Australian Equity Fund |
4/10/13 |
1.0135 |
1.0075 |
Solaris Core Australian Equity Fund |
3/10/13 |
1.0178 |
1.0118 |
Solaris Core Australian Equity Fund |
2/10/13 |
1.0129 |
1.0069 |
Solaris Core Australian Equity Fund |
1/10/13 |
1.0099 |
1.0039 |
Solaris Core Australian Equity Fund |
30/09/13 |
1.0110 |
1.0050 |
Solaris Core Australian Equity Fund |
27/09/13 |
1.0285 |
1.0223 |
Solaris Core Australian Equity Fund |
24/09/13 |
1.0134 |
1.0074 |
Solaris Core Australian Equity Fund |
20/09/13 |
1.0196 |
1.0135 |
Solaris Core Australian Equity Fund |
17/09/13 |
1.0159 |
1.0099 |
Solaris Core Australian Equity Fund |
13/09/13 |
1.0092 |
1.0032 |
Solaris Core Australian Equity Fund |
10/09/13 |
1.0040 |
0.9980 |
Solaris Core Australian Equity Fund |
6/09/13 |
0.9928 |
0.9868 |
Solaris Core Australian Equity Fund |
3/09/13 |
0.9987 |
0.9927 |
Solaris Core Australian Equity Fund |
31/08/13 |
0.9848 |
0.9790 |
Solaris Core Australian Equity Fund |
30/08/13 |
0.9848 |
0.9790 |
Solaris Core Australian Equity Fund |
27/08/13 |
0.9876 |
0.9816 |
Solaris Core Australian Equity Fund |
23/08/13 |
0.9823 |
0.9765 |
Solaris Core Australian Equity Fund |
20/08/13 |
0.9751 |
0.9693 |
Solaris Core Australian Equity Fund |
16/08/13 |
0.9749 |
0.9691 |
Solaris Core Australian Equity Fund |
13/08/13 |
0.9821 |
0.9763 |
Solaris Core Australian Equity Fund |
9/08/13 |
0.9640 |
0.9582 |
Solaris Core Australian Equity Fund |
6/08/13 |
0.9722 |
0.9664 |
Solaris Core Australian Equity Fund |
2/08/13 |
0.9754 |
0.9696 |
Solaris Core Australian Equity Fund |
31/07/13 |
0.9624 |
0.9566 |
Solaris Core Australian Equity Fund |
30/07/13 |
0.9607 |
0.9549 |
Solaris Core Australian Equity Fund |
26/07/13 |
0.9585 |
0.9527 |
Solaris Core Australian Equity Fund |
23/07/13 |
0.9538 |
0.9480 |
Solaris Core Australian Equity Fund |
19/07/13 |
0.9436 |
0.9380 |
Solaris Core Australian Equity Fund |
16/07/13 |
0.9454 |
0.9398 |
Solaris Core Australian Equity Fund |
12/07/13 |
0.9422 |
0.9366 |
Solaris Core Australian Equity Fund |
9/07/13 |
0.9267 |
0.9211 |
Solaris Core Australian Equity Fund |
5/07/13 |
0.9172 |
0.9118 |
Solaris Core Australian Equity Fund |
2/07/13 |
0.9165 |
0.9111 |
Solaris Core Australian Equity Fund |
30/06/13 |
0.9263 |
0.9207 |
Solaris Core Australian Equity Fund |
28/06/13 |
0.9263 |
0.9207 |
Solaris Core Australian Equity Fund |
25/06/13 |
0.8951 |
0.8897 |
Solaris Core Australian Equity Fund |
21/06/13 |
0.9097 |
0.9043 |
Solaris Core Australian Equity Fund |
18/06/13 |
0.9240 |
0.9184 |
Solaris Core Australian Equity Fund |
14/06/13 |
0.9213 |
0.9157 |
Solaris Core Australian Equity Fund |
11/06/13 |
0.9144 |
0.9090 |
Solaris Core Australian Equity Fund |
7/06/13 |
0.9082 |
0.9028 |
Solaris Core Australian Equity Fund |
4/06/13 |
0.9384 |
0.9328 |
Solaris Core Australian Equity Fund |
31/05/13 |
0.9467 |
0.9411 |
Solaris Core Australian Equity Fund |
28/05/13 |
0.9505 |
0.9449 |
Solaris Core Australian Equity Fund |
24/05/13 |
0.9531 |
0.9473 |
Solaris Core Australian Equity Fund |
21/05/13 |
0.9899 |
0.9839 |
Solaris Core Australian Equity Fund |
17/05/13 |
0.9950 |
0.9890 |
Solaris Core Australian Equity Fund |
14/05/13 |
1.0005 |
0.9945 |
Solaris Core Australian Equity Fund |
10/05/13 |
0.9924 |
0.9864 |
Solaris Core Australian Equity Fund |
7/05/13 |
0.9796 |
0.9738 |
Solaris Core Australian Equity Fund |
3/05/13 |
0.9756 |
0.9698 |
Solaris Core Australian Equity Fund |
30/04/13 |
0.9842 |
0.9784 |
Solaris Core Australian Equity Fund |
26/04/13 |
0.9651 |
0.9593 |
Solaris Core Australian Equity Fund |
23/04/13 |
0.9496 |
0.9440 |
Solaris Core Australian Equity Fund |
19/04/13 |
0.9326 |
0.9270 |
Solaris Core Australian Equity Fund |
16/04/13 |
0.9372 |
0.9316 |
Solaris Core Australian Equity Fund |
12/04/13 |
0.9513 |
0.9457 |
Solaris Core Australian Equity Fund |
9/04/13 |
0.9428 |
0.9372 |
Solaris Core Australian Equity Fund |
5/04/13 |
0.9262 |
0.9206 |
Solaris Core Australian Equity Fund |
2/04/13 |
0.9436 |
0.9380 |
Solaris Core Australian Equity Fund |
31/03/13 |
0.9404 |
0.9348 |
Solaris Core Australian Equity Fund |
26/03/13 |
0.9358 |
0.9302 |
Solaris Core Australian Equity Fund |
22/03/13 |
0.9392 |
0.9336 |
Solaris Core Australian Equity Fund |
19/03/13 |
0.9459 |
0.9403 |
Solaris Core Australian Equity Fund |
15/03/13 |
0.9698 |
0.9640 |
Solaris Core Australian Equity Fund |
12/03/13 |
0.9701 |
0.9643 |
Solaris Core Australian Equity Fund |
8/03/13 |
0.9706 |
0.9648 |
Solaris Core Australian Equity Fund |
5/03/13 |
0.9594 |
0.9536 |
Solaris Core Australian Equity Fund |
1/03/13 |
0.9588 |
0.9530 |
Solaris Core Australian Equity Fund |
28/02/13 |
0.9611 |
0.9553 |
Solaris Core Australian Equity Fund |
26/02/13 |
0.9433 |
0.9377 |
Solaris Core Australian Equity Fund |
22/02/13 |
0.9465 |
0.9409 |
Solaris Core Australian Equity Fund |
19/02/13 |
0.9600 |
0.9542 |
Solaris Core Australian Equity Fund |
15/02/13 |
0.9466 |
0.9410 |
Solaris Core Australian Equity Fund |
12/02/13 |
0.9333 |
0.9277 |
Solaris Core Australian Equity Fund |
8/02/13 |
0.9361 |
0.9305 |
Solaris Core Australian Equity Fund |
5/02/13 |
0.9175 |
0.9121 |
Solaris Core Australian Equity Fund |
1/02/13 |
0.9260 |
0.9204 |
Solaris Core Australian Equity Fund |
31/01/13 |
0.9168 |
0.9114 |
Solaris Core Australian Equity Fund |
29/01/13 |
0.9209 |
0.9153 |
Solaris Core Australian Equity Fund |
25/01/13 |
0.9111 |
0.9057 |
Solaris Core Australian Equity Fund |
22/01/13 |
0.9021 |
0.8967 |
Solaris Core Australian Equity Fund |
18/01/13 |
0.9000 |
0.8946 |
Solaris Core Australian Equity Fund |
15/01/13 |
0.8892 |
0.8838 |
Solaris Core Australian Equity Fund |
11/01/13 |
0.8862 |
0.8808 |
Solaris Core Australian Equity Fund |
8/01/13 |
0.8806 |
0.8754 |
Solaris Core Australian Equity Fund |
4/01/13 |
0.8882 |
0.8828 |
Solaris Core Australian Equity Fund |
31/12/12 |
0.8886 |
0.8832 |
Solaris Core Australian Equity Fund |
28/12/12 |
0.8930 |
0.8876 |
Solaris Core Australian Equity Fund |
21/12/12 |
0.8837 |
0.8785 |
Solaris Core Australian Equity Fund |
18/12/12 |
0.8774 |
0.8722 |
Solaris Core Australian Equity Fund |
14/12/12 |
0.8735 |
0.8683 |
Solaris Core Australian Equity Fund |
11/12/12 |
0.8728 |
0.8676 |
Solaris Core Australian Equity Fund |
7/12/12 |
0.8677 |
0.8625 |
Solaris Core Australian Equity Fund |
4/12/12 |
0.8570 |
0.8518 |
Solaris Core Australian Equity Fund |
30/11/12 |
0.8599 |
0.8547 |
Solaris Core Australian Equity Fund |
27/11/12 |
0.8483 |
0.8433 |
Solaris Core Australian Equity Fund |
23/11/12 |
0.8405 |
0.8355 |
Solaris Core Australian Equity Fund |
20/11/12 |
0.8357 |
0.8307 |
Solaris Core Australian Equity Fund |
16/11/12 |
0.8262 |
0.8212 |
Solaris Core Australian Equity Fund |
13/11/12 |
0.8344 |
0.8294 |
Solaris Core Australian Equity Fund |
9/11/12 |
0.8510 |
0.8460 |
Solaris Core Australian Equity Fund |
6/11/12 |
0.8510 |
0.8460 |
Solaris Core Australian Equity Fund |
2/11/12 |
0.8466 |
0.8416 |
Solaris Core Australian Equity Fund |
31/10/12 |
0.8574 |
0.8522 |
Solaris Core Australian Equity Fund |
30/10/12 |
0.8512 |
0.8462 |
Solaris Core Australian Equity Fund |
26/10/12 |
0.8495 |
0.8445 |
Solaris Core Australian Equity Fund |
23/10/12 |
0.8626 |
0.8574 |
Solaris Core Australian Equity Fund |
19/10/12 |
0.8670 |
0.8618 |
Solaris Core Australian Equity Fund |
16/10/12 |
0.8503 |
0.8453 |
Solaris Core Australian Equity Fund |
12/10/12 |
0.8495 |
0.8445 |
Solaris Core Australian Equity Fund |
9/10/12 |
0.8537 |
0.8485 |
Solaris Core Australian Equity Fund |
5/10/12 |
0.8506 |
0.8456 |
Solaris Core Australian Equity Fund |
2/10/12 |
0.8408 |
0.8358 |
Solaris Core Australian Equity Fund |
30/09/12 |
0.8318 |
0.8268 |
Solaris Core Australian Equity Fund |
28/09/12 |
0.8318 |
0.8268 |
Solaris Core Australian Equity Fund |
25/09/12 |
0.8304 |
0.8254 |
Solaris Core Australian Equity Fund |
21/09/12 |
0.8369 |
0.8319 |
Solaris Core Australian Equity Fund |
18/09/12 |
0.8364 |
0.8314 |
Solaris Core Australian Equity Fund |
14/09/12 |
0.8336 |
0.8286 |
Solaris Core Australian Equity Fund |
11/09/12 |
0.8231 |
0.8181 |
Solaris Core Australian Equity Fund |
7/09/12 |
0.8217 |
0.8167 |
Solaris Core Australian Equity Fund |
4/09/12 |
0.8159 |
0.8111 |
Solaris Core Australian Equity Fund |
31/08/12 |
0.8158 |
0.8110 |
Solaris Core Australian Equity Fund |
28/08/12 |
0.8227 |
0.8177 |
Solaris Core Australian Equity Fund |
24/08/12 |
0.8191 |
0.8142 |
Solaris Core Australian Equity Fund |
21/08/12 |
0.8253 |
0.8203 |
Solaris Core Australian Equity Fund |
17/08/12 |
0.8188 |
0.8140 |
Solaris Core Australian Equity Fund |
14/08/12 |
0.8017 |
0.7969 |
Solaris Core Australian Equity Fund |
10/08/12 |
0.7969 |
0.7921 |
Solaris Core Australian Equity Fund |
7/08/12 |
0.7971 |
0.7923 |
Solaris Core Australian Equity Fund |
3/08/12 |
0.7836 |
0.7790 |
Solaris Core Australian Equity Fund |
31/07/12 |
0.7907 |
0.7859 |
Solaris Core Australian Equity Fund |
27/07/12 |
0.7791 |
0.7745 |
Solaris Core Australian Equity Fund |
24/07/12 |
0.7664 |
0.7618 |
Solaris Core Australian Equity Fund |
20/07/12 |
0.7800 |
0.7754 |
Solaris Core Australian Equity Fund |
17/07/12 |
0.7705 |
0.7659 |
Solaris Core Australian Equity Fund |
13/07/12 |
0.7623 |
0.7577 |
Solaris Core Australian Equity Fund |
10/07/12 |
0.7670 |
0.7624 |
Solaris Core Australian Equity Fund |
6/07/12 |
0.7809 |
0.7763 |
Solaris Core Australian Equity Fund |
3/07/12 |
0.7762 |
0.7716 |
Solaris Core Australian Equity Fund |
30/06/12 |
0.7863 |
0.7815 |
Solaris Core Australian Equity Fund |
29/06/12 |
0.7863 |
0.7815 |
Solaris Core Australian Equity Fund |
26/06/12 |
0.7715 |
0.7669 |
Solaris Core Australian Equity Fund |
22/06/12 |
0.7777 |
0.7731 |
Solaris Core Australian Equity Fund |
19/06/12 |
0.7923 |
0.7875 |
Solaris Core Australian Equity Fund |
15/06/12 |
0.7785 |
0.7739 |
Solaris Core Australian Equity Fund |
12/06/12 |
0.7796 |
0.7750 |
Solaris Core Australian Equity Fund |
8/06/12 |
0.7784 |
0.7738 |
Solaris Core Australian Equity Fund |
5/06/12 |
0.7763 |
0.7717 |
Solaris Core Australian Equity Fund |
1/06/12 |
0.7806 |
0.7760 |
Solaris Core Australian Equity Fund |
31/05/12 |
0.7849 |
0.7803 |
Solaris Core Australian Equity Fund |
29/05/12 |
0.7912 |
0.7864 |
Solaris Core Australian Equity Fund |
25/05/12 |
0.7721 |
0.7675 |
Solaris Core Australian Equity Fund |
22/05/12 |
0.7914 |
0.7866 |
Solaris Core Australian Equity Fund |
18/05/12 |
0.7740 |
0.7694 |
Solaris Core Australian Equity Fund |
15/05/12 |
0.8151 |
0.8103 |
Solaris Core Australian Equity Fund |
11/05/12 |
0.8205 |
0.8155 |
Solaris Core Australian Equity Fund |
8/05/12 |
0.8239 |
0.8189 |
Solaris Core Australian Equity Fund |
4/05/12 |
0.8433 |
0.8383 |
Solaris Core Australian Equity Fund |
1/05/12 |
0.8484 |
0.8434 |
Solaris Core Australian Equity Fund |
30/04/12 |
0.8414 |
0.8364 |
Solaris Core Australian Equity Fund |
27/04/12 |
0.8358 |
0.8308 |
Solaris Core Australian Equity Fund |
24/04/12 |
0.8357 |
0.8307 |
Solaris Core Australian Equity Fund |
20/04/12 |
0.8400 |
0.8350 |
Solaris Core Australian Equity Fund |
17/04/12 |
0.8233 |
0.8183 |
Solaris Core Australian Equity Fund |
13/04/12 |
0.8306 |
0.8256 |
Solaris Core Australian Equity Fund |
10/04/12 |
0.8254 |
0.8204 |
Solaris Core Australian Equity Fund |
3/04/12 |
0.8345 |
0.8295 |
Solaris Core Australian Equity Fund |
31/03/12 |
0.8328 |
0.8278 |
Solaris Core Australian Equity Fund |
30/03/12 |
0.8328 |
0.8278 |
Solaris Core Australian Equity Fund |
27/03/12 |
0.8255 |
0.8205 |
Solaris Core Australian Equity Fund |
23/03/12 |
0.8204 |
0.8154 |
Solaris Core Australian Equity Fund |
20/03/12 |
0.8212 |
0.8162 |
Solaris Core Australian Equity Fund |
16/03/12 |
0.8199 |
0.8149 |
Solaris Core Australian Equity Fund |
13/03/12 |
0.8131 |
0.8083 |
Solaris Core Australian Equity Fund |
9/03/12 |
0.8058 |
0.8010 |
Solaris Core Australian Equity Fund |
6/03/12 |
0.8033 |
0.7985 |
Solaris Core Australian Equity Fund |
2/03/12 |
0.8144 |
0.8096 |
Solaris Core Australian Equity Fund |
29/02/12 |
0.8192 |
0.8143 |
Solaris Core Australian Equity Fund |
28/02/12 |
0.8126 |
0.8078 |
Solaris Core Australian Equity Fund |
24/02/12 |
0.8167 |
0.8119 |
Solaris Core Australian Equity Fund |
21/02/12 |
0.8107 |
0.8059 |
Solaris Core Australian Equity Fund |
17/02/12 |
0.7866 |
0.7818 |
Solaris Core Australian Equity Fund |
14/02/12 |
0.7982 |
0.7934 |
Solaris Core Australian Equity Fund |
10/02/12 |
0.7993 |
0.7945 |
Solaris Core Australian Equity Fund |
7/02/12 |
0.8026 |
0.7978 |
Solaris Core Australian Equity Fund |
3/02/12 |
0.7977 |
0.7929 |
Solaris Core Australian Equity Fund |
31/01/12 |
0.8004 |
0.7956 |
Solaris Core Australian Equity Fund |
27/01/12 |
0.8059 |
0.8011 |
Solaris Core Australian Equity Fund |
24/01/12 |
0.7947 |
0.7899 |
Solaris Core Australian Equity Fund |
20/01/12 |
0.7989 |
0.7941 |
Solaris Core Australian Equity Fund |
17/01/12 |
0.7882 |
0.7834 |
Solaris Core Australian Equity Fund |
13/01/12 |
0.7858 |
0.7811 |
Solaris Core Australian Equity Fund |
10/01/12 |
0.7729 |
0.7683 |
Solaris Core Australian Equity Fund |
6/01/12 |
0.7650 |
0.7604 |
Solaris Core Australian Equity Fund |
3/01/12 |
0.7645 |
0.7599 |
Solaris Core Australian Equity Fund |
31/12/11 |
0.7694 |
0.7648 |
Solaris Core Australian Equity Fund |
30/12/11 |
0.7694 |
0.7648 |
Solaris Core Australian Equity Fund |
28/12/11 |
0.7746 |
0.7700 |
Solaris Core Australian Equity Fund |
23/12/11 |
0.7859 |
0.7811 |
Solaris Core Australian Equity Fund |
20/12/11 |
0.7695 |
0.7649 |
Solaris Core Australian Equity Fund |
16/12/11 |
0.7903 |
0.7855 |
Solaris Core Australian Equity Fund |
13/12/11 |
0.7959 |
0.7911 |
Solaris Core Australian Equity Fund |
9/12/11 |
0.8004 |
0.7956 |
Solaris Core Australian Equity Fund |
6/12/11 |
0.8096 |
0.8048 |
Solaris Core Australian Equity Fund |
2/12/11 |
0.8146 |
0.8098 |
Solaris Core Australian Equity Fund |
30/11/11 |
0.7807 |
0.7761 |
Solaris Core Australian Equity Fund |
25/11/11 |
0.7541 |
0.7495 |
Solaris Core Australian Equity Fund |
22/11/11 |
0.7828 |
0.7782 |
Solaris Core Australian Equity Fund |
18/11/11 |
0.7946 |
0.7898 |
Solaris Core Australian Equity Fund |
15/11/11 |
0.8179 |
0.8131 |
Solaris Core Australian Equity Fund |
11/11/11 |
0.8186 |
0.8138 |
Solaris Core Australian Equity Fund |
8/11/11 |
0.8148 |
0.8100 |
Solaris Core Australian Equity Fund |
4/11/11 |
0.8110 |
0.8062 |
Solaris Core Australian Equity Fund |
31/10/11 |
0.8150 |
0.8102 |
Solaris Core Australian Equity Fund |
28/10/11 |
0.8251 |
0.8201 |
Solaris Core Australian Equity Fund |
25/10/11 |
0.7982 |
0.7934 |
Solaris Core Australian Equity Fund |
21/10/11 |
0.7804 |
0.7758 |
Solaris Core Australian Equity Fund |
18/10/11 |
0.7928 |
0.7880 |
Solaris Core Australian Equity Fund |
14/10/11 |
0.7975 |
0.7927 |
Solaris Core Australian Equity Fund |
11/10/11 |
0.8010 |
0.7962 |
Solaris Core Australian Equity Fund |
7/10/11 |
0.7881 |
0.7833 |
Solaris Core Australian Equity Fund |
4/10/11 |
0.7282 |
0.7238 |
Solaris Core Australian Equity Fund |
30/09/11 |
0.7557 |
0.7511 |
Solaris Core Australian Equity Fund |
27/09/11 |
0.7543 |
0.7497 |
Solaris Core Australian Equity Fund |
23/09/11 |
0.7355 |
0.7311 |
Solaris Core Australian Equity Fund |
20/09/11 |
0.7599 |
0.7553 |
Solaris Core Australian Equity Fund |
16/09/11 |
0.7812 |
0.7766 |
Solaris Core Australian Equity Fund |
13/09/11 |
0.7643 |
0.7597 |
Solaris Core Australian Equity Fund |
9/09/11 |
0.7878 |
0.7830 |
Solaris Core Australian Equity Fund |
6/09/11 |
0.7660 |
0.7614 |
Solaris Core Australian Equity Fund |
2/09/11 |
0.7986 |
0.7938 |
Solaris Core Australian Equity Fund |
31/08/11 |
0.8072 |
0.8024 |
Solaris Core Australian Equity Fund |
26/08/11 |
0.7892 |
0.7844 |
Solaris Core Australian Equity Fund |
23/08/11 |
0.7885 |
0.7837 |
Solaris Core Australian Equity Fund |
19/08/11 |
0.7734 |
0.7688 |
Solaris Core Australian Equity Fund |
16/08/11 |
0.8024 |
0.7976 |
Solaris Core Australian Equity Fund |
12/08/11 |
0.7869 |
0.7821 |
Solaris Core Australian Equity Fund |
9/08/11 |
0.7613 |
0.7567 |
Solaris Core Australian Equity Fund |
5/08/11 |
0.7728 |
0.7682 |
Solaris Core Australian Equity Fund |
2/08/11 |
0.8332 |
0.8282 |
Solaris Core Australian Equity Fund |
31/07/11 |
0.8329 |
0.8279 |
Solaris Core Australian Equity Fund |
26/07/11 |
0.8622 |
0.8570 |
Solaris Core Australian Equity Fund |
22/07/11 |
0.8692 |
0.8640 |
Solaris Core Australian Equity Fund |
19/07/11 |
0.8428 |
0.8378 |
Solaris Core Australian Equity Fund |
15/07/11 |
0.8476 |
0.8426 |
Solaris Core Australian Equity Fund |
12/07/11 |
0.8481 |
0.8431 |
Solaris Core Australian Equity Fund |
8/07/11 |
0.8785 |
0.8733 |
Solaris Core Australian Equity Fund |
5/07/11 |
0.8688 |
0.8636 |
Solaris Core Australian Equity Fund |
30/06/11 |
0.8845 |
0.8793 |
Solaris Core Australian Equity Fund |
28/06/11 |
0.8580 |
0.8528 |
Solaris Core Australian Equity Fund |
24/06/11 |
0.8641 |
0.8589 |
Solaris Core Australian Equity Fund |
21/06/11 |
0.8622 |
0.8570 |
Solaris Core Australian Equity Fund |
17/06/11 |
0.8580 |
0.8528 |
Solaris Core Australian Equity Fund |
14/06/11 |
0.8782 |
0.8730 |
Solaris Core Australian Equity Fund |
10/06/11 |
0.8746 |
0.8694 |
Solaris Core Australian Equity Fund |
7/06/11 |
0.8758 |
0.8706 |
Solaris Core Australian Equity Fund |
3/06/11 |
0.8811 |
0.8759 |
Solaris Core Australian Equity Fund |
31/05/11 |
0.9032 |
0.8978 |
Solaris Core Australian Equity Fund |
27/05/11 |
0.8984 |
0.8930 |
Solaris Core Australian Equity Fund |
24/05/11 |
0.8868 |
0.8814 |
Solaris Core Australian Equity Fund |
20/05/11 |
0.9063 |
0.9009 |
Solaris Core Australian Equity Fund |
17/05/11 |
0.8983 |
0.8929 |
Solaris Core Australian Equity Fund |
13/05/11 |
0.9035 |
0.8981 |
Solaris Core Australian Equity Fund |
10/05/11 |
0.9063 |
0.9009 |
Solaris Core Australian Equity Fund |
6/05/11 |
0.9095 |
0.9041 |
Solaris Core Australian Equity Fund |
3/05/11 |
0.9163 |
0.9109 |
Solaris Core Australian Equity Fund |
30/04/11 |
0.9231 |
0.9175 |
Solaris Core Australian Equity Fund |
26/04/11 |
0.9322 |
0.9266 |
Solaris Core Australian Equity Fund |
19/04/11 |
0.9170 |
0.9116 |
Solaris Core Australian Equity Fund |
15/04/11 |
0.9276 |
0.9220 |
Solaris Core Australian Equity Fund |
12/04/11 |
0.9346 |
0.9290 |
Solaris Core Australian Equity Fund |
8/04/11 |
0.9440 |
0.9384 |
Solaris Core Australian Equity Fund |
5/04/11 |
0.9370 |
0.9314 |
Solaris Core Australian Equity Fund |
31/03/11 |
0.9224 |
0.9168 |
Solaris Core Australian Equity Fund |
29/03/11 |
0.9067 |
0.9013 |
Solaris Core Australian Equity Fund |
25/03/11 |
0.9039 |
0.8985 |
Solaris Core Australian Equity Fund |
22/03/11 |
0.8834 |
0.8782 |
Solaris Core Australian Equity Fund |
18/03/11 |
0.8804 |
0.8752 |
Solaris Core Australian Equity Fund |
15/03/11 |
0.8605 |
0.8553 |
Solaris Core Australian Equity Fund |
11/03/11 |
0.8811 |
0.8759 |
Solaris Core Australian Equity Fund |
8/03/11 |
0.9133 |
0.9079 |
Solaris Core Australian Equity Fund |
4/03/11 |
0.9240 |
0.9184 |
Solaris Core Australian Equity Fund |
28/02/11 |
0.9165 |
0.9111 |
Solaris Core Australian Equity Fund |
22/02/11 |
0.9206 |
0.9150 |
Solaris Core Australian Equity Fund |
18/02/11 |
0.9352 |
0.9296 |
Solaris Core Australian Equity Fund |
15/02/11 |
0.9321 |
0.9265 |
Solaris Core Australian Equity Fund |
11/02/11 |
0.9210 |
0.9154 |
Solaris Core Australian Equity Fund |
8/02/11 |
0.9236 |
0.9180 |
Solaris Core Australian Equity Fund |
4/02/11 |
0.9183 |
0.9129 |
Solaris Core Australian Equity Fund |
31/01/11 |
0.8956 |
0.8902 |
Solaris Core Australian Equity Fund |
28/01/11 |
0.8997 |
0.8943 |
Solaris Core Australian Equity Fund |
25/01/11 |
0.9054 |
0.9000 |
Solaris Core Australian Equity Fund |
21/01/11 |
0.8961 |
0.8907 |
Solaris Core Australian Equity Fund |
18/01/11 |
0.9046 |
0.8992 |
Solaris Core Australian Equity Fund |
14/01/11 |
0.9038 |
0.8984 |
Solaris Core Australian Equity Fund |
11/01/11 |
0.8841 |
0.8789 |
Solaris Core Australian Equity Fund |
7/01/11 |
0.8813 |
0.8761 |
Solaris Core Australian Equity Fund |
4/01/11 |
0.8877 |
0.8823 |
Solaris Core Australian Equity Fund |
31/12/10 |
0.9047 |
0.8993 |
Solaris Core Australian Equity Fund |
24/12/10 |
0.9073 |
0.9019 |
Solaris Core Australian Equity Fund |
21/12/10 |
0.9071 |
0.9017 |
Solaris Core Australian Equity Fund |
17/12/10 |
0.9060 |
0.9006 |
Solaris Core Australian Equity Fund |
14/12/10 |
0.9073 |
0.9019 |
Solaris Core Australian Equity Fund |
10/12/10 |
0.9010 |
0.8956 |
Solaris Core Australian Equity Fund |
7/12/10 |
0.8967 |
0.8913 |
Solaris Core Australian Equity Fund |
3/12/10 |
0.8904 |
0.8850 |
Solaris Core Australian Equity Fund |
30/11/10 |
0.8697 |
0.8645 |
Solaris Core Australian Equity Fund |
26/11/10 |
0.8713 |
0.8661 |
Solaris Core Australian Equity Fund |
23/11/10 |
0.8697 |
0.8645 |
Solaris Core Australian Equity Fund |
19/11/10 |
0.8783 |
0.8731 |
Solaris Core Australian Equity Fund |
16/11/10 |
0.8934 |
0.8880 |
Solaris Core Australian Equity Fund |
12/11/10 |
0.8907 |
0.8853 |
Solaris Core Australian Equity Fund |
9/11/10 |
0.8986 |
0.8932 |
Solaris Core Australian Equity Fund |
5/11/10 |
0.9070 |
0.9016 |
Solaris Core Australian Equity Fund |
2/11/10 |
0.8879 |
0.8825 |
Solaris Core Australian Equity Fund |
31/10/10 |
0.8802 |
0.8750 |
Solaris Core Australian Equity Fund |
26/10/10 |
0.8842 |
0.8790 |
Solaris Core Australian Equity Fund |
22/10/10 |
0.8768 |
0.8716 |
Solaris Core Australian Equity Fund |
19/10/10 |
0.8809 |
0.8757 |
Solaris Core Australian Equity Fund |
15/10/10 |
0.8884 |
0.8830 |
Solaris Core Australian Equity Fund |
12/10/10 |
0.8765 |
0.8713 |
Solaris Core Australian Equity Fund |
8/10/10 |
0.8892 |
0.8838 |
Solaris Core Australian Equity Fund |
5/10/10 |
0.8730 |
0.8678 |
Solaris Core Australian Equity Fund |
30/09/10 |
0.8696 |
0.8644 |
Solaris Core Australian Equity Fund |
28/09/10 |
0.8869 |
0.8815 |
Solaris Core Australian Equity Fund |
24/09/10 |
0.8733 |
0.8681 |
Solaris Core Australian Equity Fund |
21/09/10 |
0.8778 |
0.8726 |
Solaris Core Australian Equity Fund |
17/09/10 |
0.8814 |
0.8762 |
Solaris Core Australian Equity Fund |
14/09/10 |
0.8792 |
0.8740 |
Solaris Core Australian Equity Fund |
10/09/10 |
0.8651 |
0.8599 |
Solaris Core Australian Equity Fund |
7/09/10 |
0.8668 |
0.8616 |
Solaris Core Australian Equity Fund |
3/09/10 |
0.8588 |
0.8536 |
Solaris Core Australian Equity Fund |
31/08/10 |
0.8320 |
0.8270 |
Solaris Core Australian Equity Fund |
27/08/10 |
0.8254 |
0.8204 |
Solaris Core Australian Equity Fund |
24/08/10 |
0.8279 |
0.8229 |
Solaris Core Australian Equity Fund |
20/08/10 |
0.8374 |
0.8324 |
Solaris Core Australian Equity Fund |
17/08/10 |
0.8441 |
0.8391 |
Solaris Core Australian Equity Fund |
13/08/10 |
0.8383 |
0.8333 |
Solaris Core Australian Equity Fund |
10/08/10 |
0.8559 |
0.8507 |
Solaris Core Australian Equity Fund |
6/08/10 |
0.8601 |
0.8549 |
Solaris Core Australian Equity Fund |
3/08/10 |
0.8610 |
0.8558 |
Solaris Core Australian Equity Fund |
31/07/10 |
0.8449 |
0.8399 |
Solaris Core Australian Equity Fund |
27/07/10 |
0.8466 |
0.8416 |
Solaris Core Australian Equity Fund |
23/07/10 |
0.8385 |
0.8335 |
Solaris Core Australian Equity Fund |
20/07/10 |
0.8285 |
0.8235 |
Solaris Core Australian Equity Fund |
16/07/10 |
0.8339 |
0.8289 |
Solaris Core Australian Equity Fund |
13/07/10 |
0.8257 |
0.8207 |
Solaris Core Australian Equity Fund |
9/07/10 |
0.8299 |
0.8249 |
Solaris Core Australian Equity Fund |
6/07/10 |
0.8053 |
0.8005 |
Solaris Core Australian Equity Fund |
2/07/10 |
0.7986 |
0.7938 |
Solaris Core Australian Equity Fund |
30/06/10 |
0.8173 |
0.8125 |
Solaris Core Australian Equity Fund |
25/06/10 |
0.8398 |
0.8348 |
Solaris Core Australian Equity Fund |
22/06/10 |
0.8691 |
0.8639 |
Solaris Core Australian Equity Fund |
18/06/10 |
0.8695 |
0.8643 |
Solaris Core Australian Equity Fund |
15/06/10 |
0.8618 |
0.8566 |
Solaris Core Australian Equity Fund |
11/06/10 |
0.8625 |
0.8573 |
Solaris Core Australian Equity Fund |
8/06/10 |
0.8394 |
0.8344 |
Solaris Core Australian Equity Fund |
4/06/10 |
0.8542 |
0.8490 |
Solaris Core Australian Equity Fund |
31/05/10 |
0.8499 |
0.8449 |
Solaris Core Australian Equity Fund |
25/05/10 |
0.8181 |
0.8133 |
Solaris Core Australian Equity Fund |
21/05/10 |
0.8262 |
0.8212 |
Solaris Core Australian Equity Fund |
18/05/10 |
0.8576 |
0.8524 |
Solaris Core Australian Equity Fund |
14/05/10 |
0.8828 |
0.8776 |
Solaris Core Australian Equity Fund |
11/05/10 |
0.8718 |
0.8666 |
Solaris Core Australian Equity Fund |
7/05/10 |
0.8574 |
0.8522 |
Solaris Core Australian Equity Fund |
4/05/10 |
0.9079 |
0.9025 |
Solaris Core Australian Equity Fund |
30/04/10 |
0.9230 |
0.9174 |
Solaris Core Australian Equity Fund |
27/04/10 |
0.9399 |
0.9343 |
Solaris Core Australian Equity Fund |
23/04/10 |
0.9393 |
0.9337 |
Solaris Core Australian Equity Fund |
20/04/10 |
0.9479 |
0.9423 |
Solaris Core Australian Equity Fund |
16/04/10 |
0.9605 |
0.9547 |
Solaris Core Australian Equity Fund |
13/04/10 |
0.9562 |
0.9504 |
Solaris Core Australian Equity Fund |
9/04/10 |
0.9540 |
0.9482 |
Solaris Core Australian Equity Fund |
6/04/10 |
0.9561 |
0.9503 |
Solaris Core Australian Equity Fund |
2/04/10 |
0.9409 |
0.9353 |
Solaris Core Australian Equity Fund |
31/03/10 |
0.9409 |
0.9353 |
Solaris Core Australian Equity Fund |
26/03/10 |
0.9428 |
0.9372 |
Solaris Core Australian Equity Fund |
23/03/10 |
0.9385 |
0.9329 |
Solaris Core Australian Equity Fund |
19/03/10 |
0.9375 |
0.9319 |
Solaris Core Australian Equity Fund |
16/03/10 |
0.9232 |
0.9176 |
Solaris Core Australian Equity Fund |
12/03/10 |
0.9267 |
0.9211 |
Solaris Core Australian Equity Fund |
9/03/10 |
0.9269 |
0.9213 |
Solaris Core Australian Equity Fund |
5/03/10 |
0.9139 |
0.9085 |
Solaris Core Australian Equity Fund |
2/03/10 |
0.8993 |
0.8939 |
Solaris Core Australian Equity Fund |
28/02/10 |
0.8852 |
0.8800 |
Solaris Core Australian Equity Fund |
23/02/10 |
0.9006 |
0.8952 |
Solaris Core Australian Equity Fund |
19/02/10 |
0.8836 |
0.8784 |
Solaris Core Australian Equity Fund |
16/02/10 |
0.8700 |
0.8648 |
Solaris Core Australian Equity Fund |
12/02/10 |
0.8690 |
0.8638 |
Solaris Core Australian Equity Fund |
9/02/10 |
0.8569 |
0.8517 |
Solaris Core Australian Equity Fund |
5/02/10 |
0.8610 |
0.8558 |
Solaris Core Australian Equity Fund |
2/02/10 |
0.8782 |
0.8730 |
Solaris Core Australian Equity Fund |
31/01/10 |
0.8699 |
0.8647 |
Solaris Core Australian Equity Fund |
26/01/10 |
0.8993 |
0.8939 |
Solaris Core Australian Equity Fund |
22/01/10 |
0.9060 |
0.9006 |
Solaris Core Australian Equity Fund |
19/01/10 |
0.9305 |
0.9249 |
Solaris Core Australian Equity Fund |
15/01/10 |
0.9383 |
0.9327 |
Solaris Core Australian Equity Fund |
12/01/10 |
0.9392 |
0.9336 |
Solaris Core Australian Equity Fund |
8/01/10 |
0.9414 |
0.9358 |
Solaris Core Australian Equity Fund |
5/01/10 |
0.9429 |
0.9373 |
Solaris Core Australian Equity Fund |
31/12/09 |
0.9445 |
0.9389 |
Solaris Core Australian Equity Fund |
29/12/09 |
0.9400 |
0.9344 |
Solaris Core Australian Equity Fund |
23/12/09 |
0.9190 |
0.9136 |
Solaris Core Australian Equity Fund |
18/12/09 |
0.9007 |
0.8953 |
Solaris Core Australian Equity Fund |
15/12/09 |
0.9029 |
0.8975 |
Solaris Core Australian Equity Fund |
11/12/09 |
0.8947 |
0.8893 |
Solaris Core Australian Equity Fund |
8/12/09 |
0.9085 |
0.9031 |
Solaris Core Australian Equity Fund |
4/12/09 |
0.9145 |
0.9091 |
Solaris Core Australian Equity Fund |
30/11/09 |
0.9109 |
0.9055 |
Solaris Core Australian Equity Fund |
27/11/09 |
0.8885 |
0.8831 |
Solaris Core Australian Equity Fund |
24/11/09 |
0.9127 |
0.9073 |
Solaris Core Australian Equity Fund |
20/11/09 |
0.9126 |
0.9072 |
Solaris Core Australian Equity Fund |
17/11/09 |
0.9210 |
0.9154 |