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Managed Funds history


Plato Australian Shares Income Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.2500 1.2450
3/03/21 1.2512 1.2462
2/03/21 1.2397 1.2347
1/03/21 1.2446 1.2397
26/02/21 1.2195 1.2146
25/02/21 1.2503 1.2453
24/02/21 1.2387 1.2337
23/02/21 1.2495 1.2445
22/02/21 1.2416 1.2367
19/02/21 1.2445 1.2395
18/02/21 1.2637 1.2587
17/02/21 1.2665 1.2615
16/02/21 1.2735 1.2684
15/02/21 1.2647 1.2596
12/02/21 1.2512 1.2462
11/02/21 1.2569 1.2519
10/02/21 1.2569 1.2519
9/02/21 1.2551 1.2501
8/02/21 1.2650 1.2600
5/02/21 1.2559 1.2509
4/02/21 1.2451 1.2401
3/02/21 1.2536 1.2486
2/02/21 1.2424 1.2374
1/02/21 1.2273 1.2224
29/01/21 1.2187 1.2138
28/01/21 1.2258 1.2209
27/01/21 1.2505 1.2455
25/01/21 1.2613 1.2563
22/01/21 1.2537 1.2487
21/01/21 1.2587 1.2536
20/01/21 1.2517 1.2467
19/01/21 1.2478 1.2428
18/01/21 1.2345 1.2295
15/01/21 1.2439 1.2389
14/01/21 1.2450 1.2400
13/01/21 1.2459 1.2410
12/01/21 1.2423 1.2373
11/01/21 1.2430 1.2380
8/01/21 1.2542 1.2491
7/01/21 1.2461 1.2411
6/01/21 1.2273 1.2224
5/01/21 1.2390 1.2340
4/01/21 1.2384 1.2335
31/12/20 1.2269 1.2220
30/12/20 1.2445 1.2395
29/12/20 1.2447 1.2397
24/12/20 1.2387 1.2338
23/12/20 1.2348 1.2299
22/12/20 1.2277 1.2228
21/12/20 1.2429 1.2380
18/12/20 1.2398 1.2349
17/12/20 1.2502 1.2452
16/12/20 1.2369 1.2320
15/12/20 1.2288 1.2239
14/12/20 1.2359 1.2310
11/12/20 1.2339 1.2290
10/12/20 1.2390 1.2341
9/12/20 1.2443 1.2393
8/12/20 1.2366 1.2316
7/12/20 1.2356 1.2307
4/12/20 1.2277 1.2228
3/12/20 1.2251 1.2202
2/12/20 1.2153 1.2104
1/12/20 1.2152 1.2104
30/11/20 1.2025 1.1977
27/11/20 1.2180 1.2131
26/11/20 1.2238 1.2189
25/11/20 1.2319 1.2270
24/11/20 1.2219 1.2170
23/11/20 1.2078 1.2030
20/11/20 1.2022 1.1974
19/11/20 1.2046 1.1998
18/11/20 1.2015 1.1967
17/11/20 1.1961 1.1913
16/11/20 1.1941 1.1893
13/11/20 1.1794 1.1747
12/11/20 1.1807 1.1760
11/11/20 1.1876 1.1829
10/11/20 1.1683 1.1636
9/11/20 1.1676 1.1629
6/11/20 1.1462 1.1416
5/11/20 1.1372 1.1326
4/11/20 1.1243 1.1198
3/11/20 1.1270 1.1225
2/11/20 1.1068 1.1024
30/10/20 1.1047 1.1003
29/10/20 1.1097 1.1053
28/10/20 1.1281 1.1236
27/10/20 1.1284 1.1239
26/10/20 1.1479 1.1433
23/10/20 1.1510 1.1464
22/10/20 1.1519 1.1473
21/10/20 1.1549 1.1503
20/10/20 1.1535 1.1489
19/10/20 1.1644 1.1598
16/10/20 1.1570 1.1524
15/10/20 1.1609 1.1563
14/10/20 1.1538 1.1491
13/10/20 1.1558 1.1512
12/10/20 1.1449 1.1404
9/10/20 1.1417 1.1371
8/10/20 1.1395 1.1350
7/10/20 1.1276 1.1231
6/10/20 1.1130 1.1085
5/10/20 1.1130 1.1085
2/10/20 1.0798 1.0755
1/10/20 1.0966 1.0922
30/09/20 1.1197 1.1152
29/09/20 1.1436 1.1390
28/09/20 1.1439 1.1393
25/09/20 1.1461 1.1415
24/09/20 1.1287 1.1242
23/09/20 1.1377 1.1331
22/09/20 1.1131 1.1086
21/09/20 1.1227 1.1182
18/09/20 1.1305 1.1260
17/09/20 1.1328 1.1283
16/09/20 1.1468 1.1422
15/09/20 1.1377 1.1331
14/09/20 1.1383 1.1338
11/09/20 1.1317 1.1272
10/09/20 1.1411 1.1366
9/09/20 1.1347 1.1302
8/09/20 1.1585 1.1539
7/09/20 1.1488 1.1442
4/09/20 1.1450 1.1404
3/09/20 1.1800 1.1753
2/09/20 1.1694 1.1648
1/09/20 1.1486 1.1440
31/08/20 1.1659 1.1612
28/08/20 1.1694 1.1647
27/08/20 1.1814 1.1767
26/08/20 1.1772 1.1725
25/08/20 1.1813 1.1765
24/08/20 1.1777 1.1730
21/08/20 1.1711 1.1664
20/08/20 1.1759 1.1712
19/08/20 1.1841 1.1794
18/08/20 1.1719 1.1673
17/08/20 1.1645 1.1599
14/08/20 1.1703 1.1656
13/08/20 1.1649 1.1603
12/08/20 1.1780 1.1733
11/08/20 1.1789 1.1742
10/08/20 1.1763 1.1716
7/08/20 1.1557 1.1511
6/08/20 1.1644 1.1597
5/08/20 1.1569 1.1523
4/08/20 1.1613 1.1567
3/08/20 1.1414 1.1369
31/07/20 1.1405 1.1359
30/07/20 1.1615 1.1568
29/07/20 1.1516 1.1470
28/07/20 1.1534 1.1488
27/07/20 1.1559 1.1513
24/07/20 1.1525 1.1479
23/07/20 1.1623 1.1577
22/07/20 1.1616 1.1570
21/07/20 1.1747 1.1700
20/07/20 1.1498 1.1452
17/07/20 1.1558 1.1512
16/07/20 1.1530 1.1484
15/07/20 1.1591 1.1545
14/07/20 1.1377 1.1331
13/07/20 1.1429 1.1383
10/07/20 1.1307 1.1262
9/07/20 1.1359 1.1314
8/07/20 1.1292 1.1247
7/07/20 1.1429 1.1384
6/07/20 1.1396 1.1350
3/07/20 1.1452 1.1406
2/07/20 1.1391 1.1345
1/07/20 1.1221 1.1176
30/06/20 1.1279 1.1234
29/06/20 1.1132 1.1087
26/06/20 1.1268 1.1223
25/06/20 1.1110 1.1066
24/06/20 1.1359 1.1314
23/06/20 1.1323 1.1278
22/06/20 1.1289 1.1244
19/06/20 1.1277 1.1232
18/06/20 1.1253 1.1208
17/06/20 1.1357 1.1311
16/06/20 1.1270 1.1225
15/06/20 1.0873 1.0829
12/06/20 1.1097 1.1053
11/06/20 1.1294 1.1249
10/06/20 1.1636 1.1589
9/06/20 1.1626 1.1580
5/06/20 1.1361 1.1316
4/06/20 1.1345 1.1300
3/06/20 1.1258 1.1213
2/06/20 1.1092 1.1048
1/06/20 1.1070 1.1025
29/05/20 1.0932 1.0889
28/05/20 1.1085 1.1041
27/05/20 1.0903 1.0859
26/05/20 1.0914 1.0870
25/05/20 1.0629 1.0587
22/05/20 1.0413 1.0371
21/05/20 1.0513 1.0471
20/05/20 1.0566 1.0524
19/05/20 1.0547 1.0505
18/05/20 1.0354 1.0313
15/05/20 1.0258 1.0217
14/05/20 1.0093 1.0053
13/05/20 1.0247 1.0206
12/05/20 1.0209 1.0168
11/05/20 1.0311 1.0270
8/05/20 1.0192 1.0152
7/05/20 1.0121 1.0081
6/05/20 1.0156 1.0115
5/05/20 1.0200 1.0159
4/05/20 1.0034 0.9994
1/05/20 0.9910 0.9871
30/04/20 1.0389 1.0347
29/04/20 1.0189 1.0148
28/04/20 1.0036 0.9996
27/04/20 1.0076 1.0036
24/04/20 0.9921 0.9881
23/04/20 0.9877 0.9837
22/04/20 0.9867 0.9827
21/04/20 0.9873 0.9833
20/04/20 1.0109 1.0069
17/04/20 1.0329 1.0288
16/04/20 1.0210 1.0169
15/04/20 1.0295 1.0254
14/04/20 1.0341 1.0300
9/04/20 1.0162 1.0122
8/04/20 0.9868 0.9829
7/04/20 0.9987 0.9947
6/04/20 1.0044 1.0004
3/04/20 0.9631 0.9593
2/04/20 0.9767 0.9728
1/04/20 0.9927 0.9887
31/03/20 0.9790 0.9750
30/03/20 1.0064 1.0023
27/03/20 0.9384 0.9347
26/03/20 0.9884 0.9844
25/03/20 0.9748 0.9709
24/03/20 0.9244 0.9207
23/03/20 0.8878 0.8842
20/03/20 0.9410 0.9372
19/03/20 0.9449 0.9411
18/03/20 0.9731 0.9692
17/03/20 1.0349 1.0308
16/03/20 0.9720 0.9681
13/03/20 1.0617 1.0574
12/03/20 1.0193 1.0153
11/03/20 1.0953 1.0909
10/03/20 1.1344 1.1298
9/03/20 1.1012 1.0968
6/03/20 1.1835 1.1788
5/03/20 1.2155 1.2107
4/03/20 1.1977 1.1929
3/03/20 1.2163 1.2114
2/03/20 1.2087 1.2039
28/02/20 1.2176 1.2128
27/02/20 1.2582 1.2531
26/02/20 1.2683 1.2633
25/02/20 1.2970 1.2918
24/02/20 1.3192 1.3139
21/02/20 1.3480 1.3426
20/02/20 1.3531 1.3477
19/02/20 1.3452 1.3398
18/02/20 1.3337 1.3283
17/02/20 1.3341 1.3288
14/02/20 1.3350 1.3297
13/02/20 1.3304 1.3251
12/02/20 1.3276 1.3223
11/02/20 1.3236 1.3183
10/02/20 1.3170 1.3117
7/02/20 1.3171 1.3118
6/02/20 1.3247 1.3194
5/02/20 1.3103 1.3051
4/02/20 1.3051 1.2999
3/02/20 1.3009 1.2957
31/01/20 1.3192 1.3140
30/01/20 1.3165 1.3112
29/01/20 1.3187 1.3135
28/01/20 1.3112 1.3060
24/01/20 1.3305 1.3252
23/01/20 1.3285 1.3232
22/01/20 1.3417 1.3363
21/01/20 1.3287 1.3234
20/01/20 1.3297 1.3243
17/01/20 1.3253 1.3200
16/01/20 1.3193 1.3141
15/01/20 1.3113 1.3060
14/01/20 1.3052 1.3000
13/01/20 1.2937 1.2886
10/01/20 1.2986 1.2934
9/01/20 1.2903 1.2852
8/01/20 1.2807 1.2756
7/01/20 1.2815 1.2764
6/01/20 1.2657 1.2606
3/01/20 1.2650 1.2600
2/01/20 1.2572 1.2522
31/12/19 1.2827 1.2776
30/12/19 1.3044 1.2992
27/12/19 1.3055 1.3003
24/12/19 1.3006 1.2954
23/12/19 1.2980 1.2928
20/12/19 1.3045 1.2993
19/12/19 1.3082 1.3030
18/12/19 1.3102 1.3049
17/12/19 1.3089 1.3036
16/12/19 1.3100 1.3047
13/12/19 1.2905 1.2853
12/12/19 1.2842 1.2791
11/12/19 1.2903 1.2852
10/12/19 1.2830 1.2779
9/12/19 1.2881 1.2829
6/12/19 1.2819 1.2768
5/12/19 1.2775 1.2724
4/12/19 1.2619 1.2568
3/12/19 1.2822 1.2771
2/12/19 1.3084 1.3031
29/11/19 1.3046 1.2994
28/11/19 1.3085 1.3033
27/11/19 1.3053 1.3001
26/11/19 1.2950 1.2899
25/11/19 1.2833 1.2782
22/11/19 1.2802 1.2751
21/11/19 1.2724 1.2673
20/11/19 1.2826 1.2775
19/11/19 1.2987 1.2935
18/11/19 1.2902 1.2851
15/11/19 1.2954 1.2902
14/11/19 1.2858 1.2806
13/11/19 1.2775 1.2724
12/11/19 1.2874 1.2822
11/11/19 1.2882 1.2831
8/11/19 1.2778 1.2727
7/11/19 1.2772 1.2721
6/11/19 1.2673 1.2623
5/11/19 1.2732 1.2681
4/11/19 1.2699 1.2649
1/11/19 1.2645 1.2595
31/10/19 1.2643 1.2593
30/10/19 1.2707 1.2656
29/10/19 1.2804 1.2753
28/10/19 1.2808 1.2757
25/10/19 1.2793 1.2742
24/10/19 1.2700 1.2649
23/10/19 1.2655 1.2605
22/10/19 1.2666 1.2616
21/10/19 1.2627 1.2576
18/10/19 1.2636 1.2586
17/10/19 1.2701 1.2650
16/10/19 1.2801 1.2750
15/10/19 1.2648 1.2598
14/10/19 1.2644 1.2594
11/10/19 1.2550 1.2500
10/10/19 1.2429 1.2380
9/10/19 1.2416 1.2367
8/10/19 1.2534 1.2484
7/10/19 1.2534 1.2484
4/10/19 1.2409 1.2360
3/10/19 1.2370 1.2320
2/10/19 1.2650 1.2599
1/10/19 1.2841 1.2790
30/09/19 1.2746 1.2695
27/09/19 1.2807 1.2756
26/09/19 1.2737 1.2686
25/09/19 1.2782 1.2731
24/09/19 1.2867 1.2815
23/09/19 1.2867 1.2815
20/09/19 1.2826 1.2775
19/09/19 1.2800 1.2749
18/09/19 1.2736 1.2685
17/09/19 1.2758 1.2707
16/09/19 1.2722 1.2671
13/09/19 1.2700 1.2649
12/09/19 1.2676 1.2625
11/09/19 1.2655 1.2604
10/09/19 1.2605 1.2555
9/09/19 1.2643 1.2593
6/09/19 1.2643 1.2592
5/09/19 1.2980 1.2928
4/09/19 1.2801 1.2750
3/09/19 1.2839 1.2788
2/09/19 1.2843 1.2792
30/08/19 1.2876 1.2825
29/08/19 1.2669 1.2619
28/08/19 1.2678 1.2627
27/08/19 1.2605 1.2555
26/08/19 1.2559 1.2508
23/08/19 1.2706 1.2655
22/08/19 1.2654 1.2603
21/08/19 1.2599 1.2549
20/08/19 1.2685 1.2634
19/08/19 1.2542 1.2491
16/08/19 1.2416 1.2366
15/08/19 1.2402 1.2353
14/08/19 1.2776 1.2725
13/08/19 1.2697 1.2646
12/08/19 1.2724 1.2673
9/08/19 1.2713 1.2662
8/08/19 1.2694 1.2644
7/08/19 1.2589 1.2538
6/08/19 1.2517 1.2467
5/08/19 1.2802 1.2751
2/08/19 1.3025 1.2973
1/08/19 1.3107 1.3055
31/07/19 1.3161 1.3108
30/07/19 1.3231 1.3178
29/07/19 1.3197 1.3144
26/07/19 1.3130 1.3077
25/07/19 1.3170 1.3118
24/07/19 1.3112 1.3059
23/07/19 1.3048 1.2996
22/07/19 1.3001 1.2949
19/07/19 1.3007 1.2955
18/07/19 1.2914 1.2862
17/07/19 1.2996 1.2944
16/07/19 1.2931 1.2880
15/07/19 1.2958 1.2906
12/07/19 1.3006 1.2954
11/07/19 1.3032 1.2980
10/07/19 1.2982 1.2930
9/07/19 1.2947 1.2895
8/07/19 1.2949 1.2897
5/07/19 1.3092 1.3040
4/07/19 1.3034 1.2982
3/07/19 1.2981 1.2929
2/07/19 1.2929 1.2878
1/07/19 1.2922 1.2871
30/06/19 1.3080 1.3028
28/06/19 1.3080 1.3028
27/06/19 1.3163 1.3110
26/06/19 1.3091 1.3039
25/06/19 1.3111 1.3059
24/06/19 1.3117 1.3065
21/06/19 1.3097 1.3045
20/06/19 1.3145 1.3093
19/06/19 1.3075 1.3023
18/06/19 1.2938 1.2887
17/06/19 1.2877 1.2826
14/06/19 1.2908 1.2856
13/06/19 1.2866 1.2815
12/06/19 1.2878 1.2827
11/06/19 1.2856 1.2805
7/06/19 1.2651 1.2601
6/06/19 1.2538 1.2488
5/06/19 1.2494 1.2444
4/06/19 1.2434 1.2384
3/06/19 1.2389 1.2339
31/05/19 1.2572 1.2522
30/05/19 1.2579 1.2529
29/05/19 1.2683 1.2632
28/05/19 1.2773 1.2722
27/05/19 1.2681 1.2630
24/05/19 1.2696 1.2645
23/05/19 1.2764 1.2713
22/05/19 1.2805 1.2754
21/05/19 1.2773 1.2722
20/05/19 1.2743 1.2692
17/05/19 1.2495 1.2445
16/05/19 1.2431 1.2381
15/05/19 1.2315 1.2266
14/05/19 1.2230 1.2181
13/05/19 1.2300 1.2251
10/05/19 1.2286 1.2237
9/05/19 1.2279 1.2230
8/05/19 1.2224 1.2175
7/05/19 1.2258 1.2209
6/05/19 1.2233 1.2184
3/05/19 1.2338 1.2289
2/05/19 1.2362 1.2313
1/05/19 1.2446 1.2396
30/04/19 1.2346 1.2296
29/04/19 1.2404 1.2354
26/04/19 1.2451 1.2401
24/04/19 1.2458 1.2408
23/04/19 1.2362 1.2312
18/04/19 1.2236 1.2187
17/04/19 1.2215 1.2167
16/04/19 1.2269 1.2220
15/04/19 1.2230 1.2182
12/04/19 1.2222 1.2173
11/04/19 1.2118 1.2070
10/04/19 1.2175 1.2126
9/04/19 1.2166 1.2118
8/04/19 1.2167 1.2119
5/04/19 1.2086 1.2038
4/04/19 1.2178 1.2129
3/04/19 1.2277 1.2228
2/04/19 1.2207 1.2158
1/04/19 1.2169 1.2120
29/03/19 1.2689 1.2638
28/03/19 1.2676 1.2625
27/03/19 1.2577 1.2526
26/03/19 1.2548 1.2498
25/03/19 1.2556 1.2505
22/03/19 1.2699 1.2649
21/03/19 1.2675 1.2624
20/03/19 1.2669 1.2618
19/03/19 1.2716 1.2665
18/03/19 1.2722 1.2672
15/03/19 1.2675 1.2624
14/03/19 1.2685 1.2634
13/03/19 1.2649 1.2599
12/03/19 1.2671 1.2621
11/03/19 1.2673 1.2622
8/03/19 1.2719 1.2668
7/03/19 1.2838 1.2787
6/03/19 1.2738 1.2687
5/03/19 1.2640 1.2589
4/03/19 1.2673 1.2622
1/03/19 1.2613 1.2563
28/02/19 1.2581 1.2531
27/02/19 1.2531 1.2481
26/02/19 1.2468 1.2419
25/02/19 1.2547 1.2497
22/02/19 1.2506 1.2456
21/02/19 1.2461 1.2411
20/02/19 1.2396 1.2346
19/02/19 1.2405 1.2356
18/02/19 1.2353 1.2303
15/02/19 1.2297 1.2248
14/02/19 1.2282 1.2233
13/02/19 1.2266 1.2217
12/02/19 1.2224 1.2175
11/02/19 1.2186 1.2138
8/02/19 1.2194 1.2145
7/02/19 1.2230 1.2181
6/02/19 1.2119 1.2070
5/02/19 1.2067 1.2019
4/02/19 1.1852 1.1804
1/02/19 1.1777 1.1730
31/01/19 1.1780 1.1733
30/01/19 1.1833 1.1786
29/01/19 1.1806 1.1759
25/01/19 1.1871 1.1823
24/01/19 1.1810 1.1762
23/01/19 1.1750 1.1703
22/01/19 1.1784 1.1737
21/01/19 1.1851 1.1804
18/01/19 1.1836 1.1789
17/01/19 1.1770 1.1723
16/01/19 1.1735 1.1688
15/01/19 1.1693 1.1647
14/01/19 1.1596 1.1550
11/01/19 1.1614 1.1567
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16/09/14 1.3513 1.3459
15/09/14 1.3587 1.3533
12/09/14 1.3713 1.3658
11/09/14 1.3755 1.3700
10/09/14 1.3834 1.3779
9/09/14 1.3891 1.3835
8/09/14 1.3820 1.3765
5/09/14 1.3843 1.3788
4/09/14 1.3916 1.3860
3/09/14 1.3974 1.3918
2/09/14 1.3936 1.3880
1/09/14 1.3867 1.3812
29/08/14 1.3855 1.3799
28/08/14 1.3836 1.3781
27/08/14 1.3901 1.3845
26/08/14 1.3829 1.3774
25/08/14 1.3807 1.3752
22/08/14 1.3828 1.3773
21/08/14 1.3821 1.3766
20/08/14 1.3807 1.3752
19/08/14 1.3769 1.3714