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Managed Funds history


Solaris Core Aus Eqt (Performance Align) unit prices

Application Date Application Price Redemption Price
4/03/21 1.5216 1.5124
3/03/21 1.5271 1.5179
2/03/21 1.5133 1.5043
1/03/21 1.5213 1.5122
26/02/21 1.4928 1.4838
25/02/21 1.5293 1.5201
24/02/21 1.5173 1.5083
23/02/21 1.5327 1.5235
22/02/21 1.5092 1.5002
19/02/21 1.5115 1.5025
18/02/21 1.5348 1.5256
17/02/21 1.5373 1.5281
16/02/21 1.5455 1.5363
15/02/21 1.5278 1.5186
12/02/21 1.5159 1.5069
11/02/21 1.5263 1.5171
10/02/21 1.5266 1.5174
9/02/21 1.5160 1.5070
8/02/21 1.5264 1.5172
5/02/21 1.5163 1.5073
4/02/21 1.5028 1.4938
3/02/21 1.5169 1.5079
2/02/21 1.5048 1.4958
1/02/21 1.4829 1.4741
29/01/21 1.4708 1.4620
28/01/21 1.4813 1.4725
27/01/21 1.5064 1.4974
25/01/21 1.5201 1.5111
22/01/21 1.5152 1.5062
21/01/21 1.5205 1.5115
20/01/21 1.5105 1.5015
19/01/21 1.5041 1.4951
18/01/21 1.4848 1.4760
15/01/21 1.4973 1.4883
14/01/21 1.4966 1.4876
13/01/21 1.4911 1.4821
12/01/21 1.4912 1.4822
11/01/21 1.4965 1.4875
8/01/21 1.5089 1.4999
7/01/21 1.4995 1.4905
6/01/21 1.4736 1.4648
5/01/21 1.4907 1.4817
4/01/21 1.4923 1.4833
31/12/20 1.4931 1.4841
30/12/20 1.5150 1.5060
29/12/20 1.5164 1.5074
24/12/20 1.5095 1.5005
23/12/20 1.5039 1.4949
22/12/20 1.4931 1.4841
21/12/20 1.5074 1.4984
18/12/20 1.5098 1.5008
17/12/20 1.5303 1.5211
16/12/20 1.5147 1.5057
15/12/20 1.5051 1.4961
14/12/20 1.5123 1.5033
11/12/20 1.5121 1.5031
10/12/20 1.5244 1.5152
9/12/20 1.5395 1.5303
8/12/20 1.5329 1.5237
7/12/20 1.5310 1.5218
4/12/20 1.5218 1.5126
3/12/20 1.5142 1.5052
2/12/20 1.5092 1.5002
1/12/20 1.5088 1.4998
30/11/20 1.4930 1.4840
27/11/20 1.5114 1.5024
26/11/20 1.5225 1.5133
25/11/20 1.5374 1.5282
24/11/20 1.5265 1.5173
23/11/20 1.5059 1.4969
20/11/20 1.5004 1.4914
19/11/20 1.5053 1.4963
18/11/20 1.5038 1.4948
17/11/20 1.4951 1.4861
16/11/20 1.4911 1.4821
13/11/20 1.4708 1.4620
12/11/20 1.4735 1.4647
11/11/20 1.4823 1.4735
10/11/20 1.4554 1.4466
9/11/20 1.4411 1.4325
6/11/20 1.4152 1.4068
5/11/20 1.4024 1.3940
4/11/20 1.3862 1.3780
3/11/20 1.3855 1.3773
2/11/20 1.3580 1.3498
30/10/20 1.3551 1.3469
29/10/20 1.3653 1.3571
28/10/20 1.3889 1.3805
27/10/20 1.3919 1.3835
26/10/20 1.4161 1.4077
23/10/20 1.4189 1.4105
22/10/20 1.4218 1.4132
21/10/20 1.4236 1.4150
20/10/20 1.4210 1.4125
19/10/20 1.4330 1.4244
16/10/20 1.4197 1.4113
15/10/20 1.4298 1.4212
14/10/20 1.4214 1.4128
13/10/20 1.4266 1.4180
12/10/20 1.4123 1.4039
9/10/20 1.4057 1.3973
8/10/20 1.4067 1.3983
7/10/20 1.3907 1.3823
6/10/20 1.3725 1.3643
5/10/20 1.3725 1.3643
2/10/20 1.3299 1.3219
1/10/20 1.3484 1.3404
30/09/20 1.3355 1.3275
29/09/20 1.3685 1.3603
28/09/20 1.3690 1.3608
25/09/20 1.3737 1.3655
24/09/20 1.3526 1.3446
23/09/20 1.3644 1.3562
22/09/20 1.3325 1.3245
21/09/20 1.3446 1.3366
18/09/20 1.3546 1.3464
17/09/20 1.3562 1.3480
16/09/20 1.3717 1.3635
15/09/20 1.3551 1.3469
14/09/20 1.3551 1.3469
11/09/20 1.3468 1.3388
10/09/20 1.3574 1.3492
9/09/20 1.3494 1.3414
8/09/20 1.3794 1.3712
7/09/20 1.3642 1.3560
4/09/20 1.3570 1.3488
3/09/20 1.4001 1.3917
2/09/20 1.3866 1.3784
1/09/20 1.3612 1.3530
31/08/20 1.3847 1.3765
28/08/20 1.3859 1.3777
27/08/20 1.3976 1.3892
26/08/20 1.3988 1.3904
25/08/20 1.4077 1.3993
24/08/20 1.3994 1.3910
21/08/20 1.3968 1.3884
20/08/20 1.3970 1.3886
19/08/20 1.4093 1.4009
18/08/20 1.3996 1.3912
17/08/20 1.3901 1.3817
14/08/20 1.4007 1.3923
13/08/20 1.3941 1.3857
12/08/20 1.4010 1.3926
11/08/20 1.4021 1.3937
10/08/20 1.3934 1.3850
7/08/20 1.3701 1.3619
6/08/20 1.3770 1.3688
5/08/20 1.3666 1.3584
4/08/20 1.3766 1.3684
3/08/20 1.3500 1.3420
31/07/20 1.3523 1.3443
30/07/20 1.3799 1.3717
29/07/20 1.3705 1.3623
28/07/20 1.3750 1.3668
27/07/20 1.3822 1.3740
24/07/20 1.3777 1.3695
23/07/20 1.3946 1.3862
22/07/20 1.3882 1.3798
21/07/20 1.4075 1.3991
20/07/20 1.3695 1.3613
17/07/20 1.3764 1.3682
16/07/20 1.3708 1.3626
15/07/20 1.3820 1.3738
14/07/20 1.3568 1.3486
13/07/20 1.3634 1.3552
10/07/20 1.3502 1.3422
9/07/20 1.3606 1.3524
8/07/20 1.3535 1.3455
7/07/20 1.3733 1.3651
6/07/20 1.3755 1.3673
3/07/20 1.3870 1.3788
2/07/20 1.3817 1.3735
1/07/20 1.3564 1.3482
30/06/20 1.3600 1.3518
29/06/20 1.3407 1.3327
26/06/20 1.3600 1.3518
25/06/20 1.3405 1.3325
24/06/20 1.3768 1.3686
23/06/20 1.3741 1.3659
22/06/20 1.3731 1.3649
19/06/20 1.3727 1.3645
18/06/20 1.3706 1.3624
17/06/20 1.3832 1.3750
16/06/20 1.3723 1.3641
15/06/20 1.3212 1.3132
12/06/20 1.3515 1.3435
11/06/20 1.3801 1.3719
10/06/20 1.4241 1.4155
9/06/20 1.4255 1.4169
5/06/20 1.3877 1.3793
4/06/20 1.3876 1.3793
3/06/20 1.3786 1.3704
2/06/20 1.3533 1.3453
1/06/20 1.3504 1.3424
29/05/20 1.3359 1.3279
28/05/20 1.3611 1.3529
27/05/20 1.3432 1.3352
26/05/20 1.3452 1.3372
25/05/20 1.3040 1.2962
22/05/20 1.2736 1.2660
21/05/20 1.2874 1.2796
20/05/20 1.2924 1.2846
19/05/20 1.2903 1.2825
18/05/20 1.2622 1.2546
15/05/20 1.2484 1.2410
14/05/20 1.2307 1.2233
13/05/20 1.2514 1.2440
12/05/20 1.2501 1.2427
11/05/20 1.2666 1.2590
8/05/20 1.2466 1.2392
7/05/20 1.2420 1.2346
6/05/20 1.2445 1.2371
5/05/20 1.2538 1.2463
4/05/20 1.2302 1.2228
1/05/20 1.2159 1.2087
30/04/20 1.2818 1.2742
29/04/20 1.2508 1.2434
28/04/20 1.2252 1.2178
27/04/20 1.2269 1.2195
24/04/20 1.2100 1.2028
23/04/20 1.2049 1.1977
22/04/20 1.2074 1.2002
21/04/20 1.2069 1.1997
20/04/20 1.2395 1.2321
17/04/20 1.2692 1.2616
16/04/20 1.2504 1.2430
15/04/20 1.2627 1.2551
14/04/20 1.2671 1.2595
9/04/20 1.2481 1.2407
8/04/20 1.2078 1.2006
7/04/20 1.2157 1.2085
6/04/20 1.2177 1.2105
3/04/20 1.1666 1.1596
2/04/20 1.1873 1.1801
1/04/20 1.2103 1.2031
31/03/20 1.1670 1.1600
30/03/20 1.1968 1.1896
27/03/20 1.1148 1.1082
26/03/20 1.1797 1.1727
25/03/20 1.1598 1.1528
24/03/20 1.0933 1.0867
23/03/20 1.0446 1.0384
20/03/20 1.1080 1.1014
19/03/20 1.0966 1.0900
18/03/20 1.1348 1.1280
17/03/20 1.2159 1.2087
16/03/20 1.1539 1.1469
13/03/20 1.2862 1.2786
12/03/20 1.2351 1.2277
11/03/20 1.3361 1.3281
10/03/20 1.3847 1.3765
9/03/20 1.3447 1.3367
6/03/20 1.4557 1.4469
5/03/20 1.5014 1.4924
4/03/20 1.4828 1.4740
3/03/20 1.5108 1.5018
2/03/20 1.4974 1.4884
28/02/20 1.5065 1.4975
27/02/20 1.5575 1.5481
26/02/20 1.5680 1.5586
25/02/20 1.6069 1.5973
24/02/20 1.6304 1.6206
21/02/20 1.6710 1.6610
20/02/20 1.6776 1.6676
19/02/20 1.6748 1.6648
18/02/20 1.6642 1.6542
17/02/20 1.6675 1.6575
14/02/20 1.6666 1.6566
13/02/20 1.6609 1.6509
12/02/20 1.6560 1.6460
11/02/20 1.6471 1.6373
10/02/20 1.6375 1.6277
7/02/20 1.6388 1.6290
6/02/20 1.6457 1.6359
5/02/20 1.6263 1.6165
4/02/20 1.6192 1.6096
3/02/20 1.6139 1.6043
31/01/20 1.6358 1.6260
30/01/20 1.6341 1.6243
29/01/20 1.6379 1.6281
28/01/20 1.6358 1.6260
24/01/20 1.6577 1.6477
23/01/20 1.6583 1.6483
22/01/20 1.6668 1.6568
21/01/20 1.6530 1.6432
20/01/20 1.6564 1.6464
17/01/20 1.6526 1.6428
16/01/20 1.6453 1.6355
15/01/20 1.6313 1.6215
14/01/20 1.6249 1.6151
13/01/20 1.6130 1.6034
10/01/20 1.6182 1.6086
9/01/20 1.6063 1.5967
8/01/20 1.5923 1.5827
7/01/20 1.5954 1.5858
6/01/20 1.5727 1.5633
3/01/20 1.5711 1.5617
2/01/20 1.5617 1.5523
31/12/19 1.5936 1.5840
30/12/19 1.6229 1.6131
27/12/19 1.6239 1.6141
24/12/19 1.6180 1.6084
23/12/19 1.6164 1.6068
20/12/19 1.6238 1.6140
19/12/19 1.6278 1.6180
18/12/19 1.6314 1.6216
17/12/19 1.6306 1.6208
16/12/19 1.6315 1.6217
13/12/19 1.6052 1.5956
12/12/19 1.5981 1.5885
11/12/19 1.6066 1.5970
10/12/19 1.5949 1.5853
9/12/19 1.5990 1.5894
6/12/19 1.5933 1.5837
5/12/19 1.5871 1.5777
4/12/19 1.5696 1.5602
3/12/19 1.5954 1.5858
2/12/19 1.6309 1.6211
29/11/19 1.6265 1.6167
28/11/19 1.6286 1.6188
27/11/19 1.6257 1.6159
26/11/19 1.6106 1.6010
25/11/19 1.5973 1.5877
22/11/19 1.5917 1.5821
21/11/19 1.5838 1.5744
20/11/19 1.5961 1.5865
19/11/19 1.6190 1.6094
18/11/19 1.6071 1.5975
15/11/19 1.6103 1.6007
14/11/19 1.5973 1.5877
13/11/19 1.5875 1.5781
12/11/19 1.5997 1.5901
11/11/19 1.6032 1.5936
8/11/19 1.5867 1.5773
7/11/19 1.5857 1.5763
6/11/19 1.5688 1.5594
5/11/19 1.5766 1.5672
4/11/19 1.5753 1.5659
1/11/19 1.5709 1.5615
31/10/19 1.5705 1.5611
30/10/19 1.5770 1.5676
29/10/19 1.5913 1.5817
28/10/19 1.5900 1.5804
25/10/19 1.5910 1.5814
24/10/19 1.5812 1.5718
23/10/19 1.5745 1.5651
22/10/19 1.5751 1.5657
21/10/19 1.5675 1.5581
18/10/19 1.5745 1.5651
17/10/19 1.5820 1.5726
16/10/19 1.5952 1.5856
15/10/19 1.5756 1.5662
14/10/19 1.5709 1.5615
11/10/19 1.5599 1.5505
10/10/19 1.5445 1.5353
9/10/19 1.5437 1.5345
8/10/19 1.5533 1.5441
7/10/19 1.5533 1.5441
4/10/19 1.5376 1.5284
3/10/19 1.5299 1.5207
2/10/19 1.5660 1.5566
1/10/19 1.5891 1.5795
30/09/19 1.5752 1.5658
27/09/19 1.5801 1.5707
26/09/19 1.5727 1.5633
25/09/19 1.5810 1.5716
24/09/19 1.5908 1.5812
23/09/19 1.5923 1.5827
20/09/19 1.5882 1.5787
19/09/19 1.5833 1.5739
18/09/19 1.5739 1.5645
17/09/19 1.5758 1.5664
16/09/19 1.5718 1.5624
13/09/19 1.5676 1.5582
12/09/19 1.5659 1.5565
11/09/19 1.5639 1.5545
10/09/19 1.5600 1.5506
9/09/19 1.5661 1.5567
6/09/19 1.5663 1.5569
5/09/19 1.5583 1.5489
4/09/19 1.5419 1.5327
3/09/19 1.5473 1.5381
2/09/19 1.5485 1.5393
30/08/19 1.5539 1.5447
29/08/19 1.5306 1.5214
28/08/19 1.5292 1.5200
27/08/19 1.5191 1.5101
26/08/19 1.5132 1.5042
23/08/19 1.5304 1.5212
22/08/19 1.5246 1.5154
21/08/19 1.5184 1.5094
20/08/19 1.5318 1.5226
19/08/19 1.5132 1.5042
16/08/19 1.4974 1.4884
15/08/19 1.4983 1.4893
14/08/19 1.5385 1.5293
13/08/19 1.5256 1.5164
12/08/19 1.5297 1.5205
9/08/19 1.5271 1.5179
8/08/19 1.5209 1.5119
7/08/19 1.5112 1.5022
6/08/19 1.5020 1.4930
5/08/19 1.5386 1.5294
2/08/19 1.5717 1.5623
1/08/19 1.5800 1.5706
31/07/19 1.5871 1.5777
30/07/19 1.5938 1.5842
29/07/19 1.5908 1.5812
26/07/19 1.5821 1.5727
25/07/19 1.5863 1.5769
24/07/19 1.5772 1.5678
23/07/19 1.5658 1.5564
22/07/19 1.5557 1.5463
19/07/19 1.5566 1.5472
18/07/19 1.5456 1.5364
17/07/19 1.5494 1.5402
16/07/19 1.5412 1.5320
15/07/19 1.5444 1.5352
12/07/19 1.5524 1.5432
11/07/19 1.5596 1.5502
10/07/19 1.5522 1.5430
9/07/19 1.5460 1.5368
8/07/19 1.5479 1.5387
5/07/19 1.5656 1.5562
4/07/19 1.5582 1.5488
3/07/19 1.5502 1.5410
2/07/19 1.5461 1.5369
1/07/19 1.5446 1.5354
30/06/19 1.5934 1.5838
28/06/19 1.5934 1.5838
27/06/19 1.6041 1.5945
26/06/19 1.5938 1.5842
25/06/19 1.6001 1.5905
24/06/19 1.6011 1.5915
21/06/19 1.5967 1.5871
20/06/19 1.6038 1.5942
19/06/19 1.5929 1.5833
18/06/19 1.5742 1.5648
17/06/19 1.5673 1.5579
14/06/19 1.5686 1.5592
13/06/19 1.5632 1.5538
12/06/19 1.5602 1.5508
11/06/19 1.5616 1.5522
7/06/19 1.5383 1.5291
6/06/19 1.5217 1.5125
5/06/19 1.5166 1.5076
4/06/19 1.5081 1.4991
3/06/19 1.5067 1.4977
31/05/19 1.5311 1.5219
30/05/19 1.5369 1.5277
29/05/19 1.5515 1.5423
28/05/19 1.5614 1.5520
27/05/19 1.5507 1.5415
24/05/19 1.5506 1.5414
23/05/19 1.5580 1.5486
22/05/19 1.5615 1.5521
21/05/19 1.5586 1.5492
20/05/19 1.5514 1.5422
17/05/19 1.5294 1.5202
16/05/19 1.5187 1.5097
15/05/19 1.5044 1.4954
14/05/19 1.4923 1.4833
13/05/19 1.5058 1.4968
10/05/19 1.5104 1.5014
9/05/19 1.5073 1.4983
8/05/19 1.5005 1.4915
7/05/19 1.5078 1.4988
6/05/19 1.5048 1.4958
3/05/19 1.5209 1.5119
2/05/19 1.5270 1.5178
1/05/19 1.5382 1.5290
30/04/19 1.5268 1.5176
29/04/19 1.5346 1.5254
26/04/19 1.5407 1.5315
24/04/19 1.5420 1.5328
23/04/19 1.5268 1.5176
18/04/19 1.5106 1.5016
17/04/19 1.5098 1.5008
16/04/19 1.5154 1.5064
15/04/19 1.5095 1.5005
12/04/19 1.5094 1.5004
11/04/19 1.4971 1.4881
10/04/19 1.5020 1.4930
9/04/19 1.5026 1.4936
8/04/19 1.5013 1.4923
5/04/19 1.4902 1.4812
4/04/19 1.5026 1.4936
3/04/19 1.5154 1.5064
2/04/19 1.5054 1.4964
1/04/19 1.4983 1.4893
29/03/19 1.4897 1.4807
28/03/19 1.4879 1.4790
27/03/19 1.4790 1.4702
26/03/19 1.4778 1.4690
25/03/19 1.4764 1.4676
22/03/19 1.4949 1.4859
21/03/19 1.4873 1.4785
20/03/19 1.4882 1.4792
19/03/19 1.4915 1.4825
18/03/19 1.4913 1.4823
15/03/19 1.4867 1.4779
14/03/19 1.4864 1.4776
13/03/19 1.4794 1.4706
12/03/19 1.4838 1.4750
11/03/19 1.4858 1.4770
8/03/19 1.4943 1.4853
7/03/19 1.5088 1.4998
6/03/19 1.4984 1.4894
5/03/19 1.4873 1.4785
4/03/19 1.4927 1.4837
1/03/19 1.4856 1.4768
28/02/19 1.4787 1.4699
27/02/19 1.4742 1.4654
26/02/19 1.4684 1.4596
25/02/19 1.4801 1.4713
22/02/19 1.4732 1.4644
21/02/19 1.4660 1.4572
20/02/19 1.4548 1.4460
19/02/19 1.4558 1.4470
18/02/19 1.4479 1.4393
15/02/19 1.4407 1.4321
14/02/19 1.4391 1.4305
13/02/19 1.4401 1.4315
12/02/19 1.4389 1.4303
11/02/19 1.4325 1.4239
8/02/19 1.4345 1.4259
7/02/19 1.4426 1.4340
6/02/19 1.4245 1.4159
5/02/19 1.4203 1.4119
4/02/19 1.3937 1.3853
1/02/19 1.3858 1.3776
31/01/19 1.3875 1.3792
30/01/19 1.3908 1.3824
29/01/19 1.3878 1.3794
25/01/19 1.3952 1.3868
24/01/19 1.3835 1.3753
23/01/19 1.3792 1.3710
22/01/19 1.3845 1.3763
21/01/19 1.3913 1.3829
18/01/19 1.3860 1.3778
17/01/19 1.3777 1.3695
16/01/19 1.3763 1.3681
15/01/19 1.3711 1.3629
14/01/19 1.3620 1.3538
11/01/19 1.3625 1.3543
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31/12/18 1.3673 1.3591
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24/12/18 1.3229 1.3149
21/12/18 1.3171 1.3093
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18/12/18 1.3497 1.3417
17/12/18 1.3681 1.3599
14/12/18 1.3556 1.3474
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30/11/18 1.3671 1.3589
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22/11/18 1.3735 1.3653
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16/11/18 1.3907 1.3823
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14/11/18 1.3885 1.3801
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31/10/18 1.4114 1.4030
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28/09/18 1.4972 1.4882
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31/01/18 1.4702 1.4614
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30/11/17 1.4675 1.4587
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6/11/17 1.4543 1.4456
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31/10/17 1.4399 1.4313
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29/09/17 1.3817 1.3735
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14/08/17 1.3692 1.3610
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30/06/17 1.4413 1.4327
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31/03/17 1.4580 1.4492
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1/02/17 1.3850 1.3768
31/01/17 1.3762 1.3680
30/01/17 1.3855 1.3773
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23/01/17 1.3718 1.3636
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30/12/16 1.4190 1.4106
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28/12/16 1.4210 1.4125
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16/12/16 1.3829 1.3747
15/12/16 1.3839 1.3757
14/12/16 1.3960 1.3876
13/12/16 1.3872 1.3790
12/12/16 1.3923 1.3839
9/12/16 1.3909 1.3825
8/12/16 1.3840 1.3758
7/12/16 1.3676 1.3594
6/12/16 1.3557 1.3475
5/12/16 1.3495 1.3415
2/12/16 1.3626 1.3544
1/12/16 1.3760 1.3678
30/11/16 1.3590 1.3508
29/11/16 1.3627 1.3545
28/11/16 1.3638 1.3556
25/11/16 1.3744 1.3662
24/11/16 1.3683 1.3601
23/11/16 1.3666 1.3584
22/11/16 1.3490 1.3410
21/11/16 1.3331 1.3251
18/11/16 1.3358 1.3278
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