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Managed Funds history


Aust Ethical Aust Share Fund WS unit prices

Application Date Application Price Redemption Price
25/02/21 2.9536 2.9418
24/02/21 2.9295 2.9178
23/02/21 2.9448 2.9330
22/02/21 2.9366 2.9249
19/02/21 2.9429 2.9312
18/02/21 2.9658 2.9540
17/02/21 2.9804 2.9685
16/02/21 2.9764 2.9645
15/02/21 2.9771 2.9652
12/02/21 2.9405 2.9288
11/02/21 2.9687 2.9568
10/02/21 2.9935 2.9816
9/02/21 3.0073 2.9953
8/02/21 3.0220 3.0099
5/02/21 3.0059 2.9939
4/02/21 2.9728 2.9609
3/02/21 2.9901 2.9781
2/02/21 2.9629 2.9510
1/02/21 2.9324 2.9206
29/01/21 2.9228 2.9111
28/01/21 2.9378 2.9261
27/01/21 2.9999 2.9879
25/01/21 2.9915 2.9796
22/01/21 2.9799 2.9680
21/01/21 2.9722 2.9603
20/01/21 2.9393 2.9276
19/01/21 2.9330 2.9213
18/01/21 2.9230 2.9113
15/01/21 2.9488 2.9370
14/01/21 2.9433 2.9316
13/01/21 2.9383 2.9265
12/01/21 2.9393 2.9276
11/01/21 2.9388 2.9271
8/01/21 2.9713 2.9594
7/01/21 2.9616 2.9498
6/01/21 2.9249 2.9132
5/01/21 2.9325 2.9208
4/01/21 2.9166 2.9050
31/12/20 2.9224 2.9107
30/12/20 2.9579 2.9461
29/12/20 2.9574 2.9456
24/12/20 2.9269 2.9152
23/12/20 2.9167 2.9051
22/12/20 2.8890 2.8775
21/12/20 2.9024 2.8909
18/12/20 2.8999 2.8883
17/12/20 2.9282 2.9165
16/12/20 2.9021 2.8905
15/12/20 2.9008 2.8892
14/12/20 2.9160 2.9044
11/12/20 2.9193 2.9076
10/12/20 2.9177 2.9060
9/12/20 2.9050 2.8934
8/12/20 2.9034 2.8918
7/12/20 2.8844 2.8729
4/12/20 2.8771 2.8657
3/12/20 2.8719 2.8604
2/12/20 2.8794 2.8679
1/12/20 2.8775 2.8661
30/11/20 2.8578 2.8464
27/11/20 2.8650 2.8535
26/11/20 2.8648 2.8534
25/11/20 2.8694 2.8579
24/11/20 2.8499 2.8385
23/11/20 2.8324 2.8211
20/11/20 2.8191 2.8078
19/11/20 2.8231 2.8118
18/11/20 2.8233 2.8120
17/11/20 2.8163 2.8051
16/11/20 2.7972 2.7861
13/11/20 2.7696 2.7585
12/11/20 2.7547 2.7437
11/11/20 2.7371 2.7262
10/11/20 2.6952 2.6844
9/11/20 2.6789 2.6682
6/11/20 2.6477 2.6372
5/11/20 2.6161 2.6056
4/11/20 2.5749 2.5647
3/11/20 2.5567 2.5464
2/11/20 2.5252 2.5151
30/10/20 2.5351 2.5250
29/10/20 2.5572 2.5470
28/10/20 2.5715 2.5612
27/10/20 2.5792 2.5689
26/10/20 2.6061 2.5957
23/10/20 2.6142 2.6038
22/10/20 2.6027 2.5923
21/10/20 2.6097 2.5993
20/10/20 2.5985 2.5881
19/10/20 2.5894 2.5791
16/10/20 2.5866 2.5763
15/10/20 2.5920 2.5816
14/10/20 2.5822 2.5719
13/10/20 2.5770 2.5667
12/10/20 2.5607 2.5504
9/10/20 2.5355 2.5254
8/10/20 2.5270 2.5170
7/10/20 2.5108 2.5008
6/10/20 2.4906 2.4806
5/10/20 2.4906 2.4806
2/10/20 2.4360 2.4263
1/10/20 2.4625 2.4527
30/09/20 2.4402 2.4304
29/09/20 2.4583 2.4485
28/09/20 2.4536 2.4438
25/09/20 2.4310 2.4213
24/09/20 2.4000 2.3904
23/09/20 2.4128 2.4031
22/09/20 2.3805 2.3710
21/09/20 2.3849 2.3754
18/09/20 2.4058 2.3962
17/09/20 2.3975 2.3880
16/09/20 2.4033 2.3937
15/09/20 2.3767 2.3672
14/09/20 2.3755 2.3660
11/09/20 2.3517 2.3423
10/09/20 2.3576 2.3481
9/09/20 2.3521 2.3428
8/09/20 2.3842 2.3746
7/09/20 2.3759 2.3664
4/09/20 2.3709 2.3614
3/09/20 2.4357 2.4260
2/09/20 2.4138 2.4041
1/09/20 2.3727 2.3632
31/08/20 2.4115 2.4019
28/08/20 2.4134 2.4038
27/08/20 2.3980 2.3884
26/08/20 2.3935 2.3840
25/08/20 2.3940 2.3845
24/08/20 2.3722 2.3627
21/08/20 2.3588 2.3494
20/08/20 2.3356 2.3263
19/08/20 2.3457 2.3363
18/08/20 2.3354 2.3261
17/08/20 2.3138 2.3046
14/08/20 2.3129 2.3037
13/08/20 2.2916 2.2824
12/08/20 2.2896 2.2805
11/08/20 2.2927 2.2835
10/08/20 2.2839 2.2748
7/08/20 2.2670 2.2580
6/08/20 2.2695 2.2604
5/08/20 2.2547 2.2457
4/08/20 2.2603 2.2512
3/08/20 2.2603 2.2512
31/07/20 2.2485 2.2395
30/07/20 2.2769 2.2678
29/07/20 2.2643 2.2552
28/07/20 2.2836 2.2744
27/07/20 2.2910 2.2819
24/07/20 2.2885 2.2794
23/07/20 2.2983 2.2892
22/07/20 2.2760 2.2669
21/07/20 2.2943 2.2851
20/07/20 2.2409 2.2319
17/07/20 2.2472 2.2382
16/07/20 2.2414 2.2325
15/07/20 2.2436 2.2347
14/07/20 2.2151 2.2062
13/07/20 2.2304 2.2215
10/07/20 2.2293 2.2204
9/07/20 2.2486 2.2397
8/07/20 2.2594 2.2504
7/07/20 2.2843 2.2751
6/07/20 2.2958 2.2866
3/07/20 2.2937 2.2845
2/07/20 2.2858 2.2767
1/07/20 2.2521 2.2431
30/06/20 2.4255 2.4158
29/06/20 2.4041 2.3945
26/06/20 2.4323 2.4226
25/06/20 2.3947 2.3851
24/06/20 2.4517 2.4419
23/06/20 2.4558 2.4460
22/06/20 2.4506 2.4408
19/06/20 2.4628 2.4530
18/06/20 2.4481 2.4383
17/06/20 2.4529 2.4431
16/06/20 2.4150 2.4054
15/06/20 2.3330 2.3237
12/06/20 2.3618 2.3524
11/06/20 2.4111 2.4015
10/06/20 2.4856 2.4757
9/06/20 2.4887 2.4788
5/06/20 2.4283 2.4186
4/06/20 2.3982 2.3886
3/06/20 2.3863 2.3767
2/06/20 2.3152 2.3059
1/06/20 2.2962 2.2870
29/05/20 2.2910 2.2818
28/05/20 2.3162 2.3069
27/05/20 2.2994 2.2902
26/05/20 2.2546 2.2456
25/05/20 2.1985 2.1897
22/05/20 2.1655 2.1568
21/05/20 2.1694 2.1608
20/05/20 2.1720 2.1634
19/05/20 2.1524 2.1438
18/05/20 2.1282 2.1197
15/05/20 2.1181 2.1096
14/05/20 2.1070 2.0986
13/05/20 2.1324 2.1239
12/05/20 2.1406 2.1321
11/05/20 2.1646 2.1559
8/05/20 2.1399 2.1314
7/05/20 2.1189 2.1105
6/05/20 2.1190 2.1105
5/05/20 2.1197 2.1113
4/05/20 2.0949 2.0865
1/05/20 2.0955 2.0871
30/04/20 2.1622 2.1535
29/04/20 2.1095 2.1011
28/04/20 2.0771 2.0688
27/04/20 2.0411 2.0330
24/04/20 2.0186 2.0105
23/04/20 2.0134 2.0053
22/04/20 2.0125 2.0045
21/04/20 2.0305 2.0224
20/04/20 2.0967 2.0884
17/04/20 2.1240 2.1155
16/04/20 2.0798 2.0715
15/04/20 2.1115 2.1031
14/04/20 2.1079 2.0995
9/04/20 2.0617 2.0535
8/04/20 2.0349 2.0267
7/04/20 2.0353 2.0272
6/04/20 2.0243 2.0163
3/04/20 1.9908 1.9829
2/04/20 2.0165 2.0085
1/04/20 2.0294 2.0213
31/03/20 1.9913 1.9833
30/03/20 1.9427 1.9350
27/03/20 1.8821 1.8746
26/03/20 1.9344 1.9267
25/03/20 1.8830 1.8755
24/03/20 1.8320 1.8247
23/03/20 1.7763 1.7692
20/03/20 1.9123 1.9047
19/03/20 1.8643 1.8568
18/03/20 1.9538 1.9460
17/03/20 2.0207 2.0126
16/03/20 1.9786 1.9707
13/03/20 2.1359 2.1274
12/03/20 2.1333 2.1248
11/03/20 2.2672 2.2581
10/03/20 2.3052 2.2960
9/03/20 2.2824 2.2732
6/03/20 2.4306 2.4209
5/03/20 2.5187 2.5087
4/03/20 2.4812 2.4713
3/03/20 2.5248 2.5147
2/03/20 2.4892 2.4793
28/02/20 2.5324 2.5223
27/02/20 2.5882 2.5778
26/02/20 2.6307 2.6202
25/02/20 2.6739 2.6632
24/02/20 2.7112 2.7004
21/02/20 2.7673 2.7562
20/02/20 2.7634 2.7524
19/02/20 2.7612 2.7502
18/02/20 2.7430 2.7321
17/02/20 2.7511 2.7401
14/02/20 2.7480 2.7370
13/02/20 2.7365 2.7256
12/02/20 2.7355 2.7246
11/02/20 2.7261 2.7152
10/02/20 2.7138 2.7030
7/02/20 2.7331 2.7222
6/02/20 2.7411 2.7301
5/02/20 2.7342 2.7233
4/02/20 2.7230 2.7122
3/02/20 2.7118 2.7010
31/01/20 2.7555 2.7445
30/01/20 2.7189 2.7080
29/01/20 2.7196 2.7088
28/01/20 2.7109 2.7001
24/01/20 2.7432 2.7323
23/01/20 2.7440 2.7330
22/01/20 2.7467 2.7357
21/01/20 2.7187 2.7078
20/01/20 2.7149 2.7041
17/01/20 2.7261 2.7152
16/01/20 2.7281 2.7172
15/01/20 2.7147 2.7039
14/01/20 2.7022 2.6914
13/01/20 2.6817 2.6710
10/01/20 2.6853 2.6746
9/01/20 2.6659 2.6553
8/01/20 2.6466 2.6361
7/01/20 2.6631 2.6524
6/01/20 2.6447 2.6341
3/01/20 2.6437 2.6331
2/01/20 2.6343 2.6237
31/12/19 2.6622 2.6515
30/12/19 2.6916 2.6809
27/12/19 2.6845 2.6738
24/12/19 2.6796 2.6689
23/12/19 2.6617 2.6510
20/12/19 2.6584 2.6478
19/12/19 2.6546 2.6440
18/12/19 2.6429 2.6323
17/12/19 2.6495 2.6390
16/12/19 2.6501 2.6395
13/12/19 2.6288 2.6183
12/12/19 2.6104 2.6000
11/12/19 2.6215 2.6111
10/12/19 2.6108 2.6003
9/12/19 2.6198 2.6093
6/12/19 2.6254 2.6149
5/12/19 2.6309 2.6204
4/12/19 2.6055 2.5951
3/12/19 2.6263 2.6158
2/12/19 2.6563 2.6457
29/11/19 2.6554 2.6448
28/11/19 2.6602 2.6496
27/11/19 2.6481 2.6376
26/11/19 2.6355 2.6250
25/11/19 2.6339 2.6234
22/11/19 2.6328 2.6223
21/11/19 2.6274 2.6169
20/11/19 2.6392 2.6286
19/11/19 2.6523 2.6417
18/11/19 2.6565 2.6459
15/11/19 2.6694 2.6588
14/11/19 2.6680 2.6574
13/11/19 2.6593 2.6486
12/11/19 2.6741 2.6635
11/11/19 2.6796 2.6689
8/11/19 2.6598 2.6492
7/11/19 2.6497 2.6391
6/11/19 2.6459 2.6353
5/11/19 2.6612 2.6506
4/11/19 2.6612 2.6505
1/11/19 2.6459 2.6353
31/10/19 2.6513 2.6407
30/10/19 2.6408 2.6302
29/10/19 2.6415 2.6309
28/10/19 2.6451 2.6345
25/10/19 2.6466 2.6361
24/10/19 2.6461 2.6356
23/10/19 2.6448 2.6342
22/10/19 2.6690 2.6583
21/10/19 2.6655 2.6549
18/10/19 2.6564 2.6458
17/10/19 2.6591 2.6485
16/10/19 2.6674 2.6567
15/10/19 2.6389 2.6284
14/10/19 2.6329 2.6223
11/10/19 2.6186 2.6081
10/10/19 2.6116 2.6011
9/10/19 2.6196 2.6091
8/10/19 2.6180 2.6075
7/10/19 2.6180 2.6075
4/10/19 2.5997 2.5893
3/10/19 2.5834 2.5731
2/10/19 2.6264 2.6159
1/10/19 2.6494 2.6388
30/09/19 2.6259 2.6154
27/09/19 2.6199 2.6094
26/09/19 2.6196 2.6092
25/09/19 2.6219 2.6115
24/09/19 2.6338 2.6233
23/09/19 2.6333 2.6228
20/09/19 2.6170 2.6066
19/09/19 2.6132 2.6028
18/09/19 2.6033 2.5929
17/09/19 2.5954 2.5851
16/09/19 2.5895 2.5792
13/09/19 2.6085 2.5980
12/09/19 2.6050 2.5946
11/09/19 2.5934 2.5831
10/09/19 2.5942 2.5838
9/09/19 2.6017 2.5913
6/09/19 2.5972 2.5868
5/09/19 2.5812 2.5709
4/09/19 2.5602 2.5500
3/09/19 2.5685 2.5583
2/09/19 2.5537 2.5435
30/08/19 2.5432 2.5331
29/08/19 2.5104 2.5004
28/08/19 2.5058 2.4958
27/08/19 2.4732 2.4633
26/08/19 2.4462 2.4364
23/08/19 2.4830 2.4731
22/08/19 2.4836 2.4737
21/08/19 2.4696 2.4597
20/08/19 2.4769 2.4670
19/08/19 2.4601 2.4503
16/08/19 2.4488 2.4391
15/08/19 2.4378 2.4281
14/08/19 2.4828 2.4729
13/08/19 2.4755 2.4656
12/08/19 2.4910 2.4811
9/08/19 2.4777 2.4678
8/08/19 2.4503 2.4405
7/08/19 2.4294 2.4197
6/08/19 2.3853 2.3758
5/08/19 2.3853 2.3758
2/08/19 2.4783 2.4684
1/08/19 2.4783 2.4684
31/07/19 2.4773 2.4675
30/07/19 2.4843 2.4744
29/07/19 2.4816 2.4717
26/07/19 2.4707 2.4609
25/07/19 2.4679 2.4581
24/07/19 2.4598 2.4499
23/07/19 2.4419 2.4322
22/07/19 2.4400 2.4302
19/07/19 2.4357 2.4260
18/07/19 2.4219 2.4123
17/07/19 2.4206 2.4109
16/07/19 2.4198 2.4102
15/07/19 2.4175 2.4078
12/07/19 2.4351 2.4253
11/07/19 2.4380 2.4283
10/07/19 2.4227 2.4130
9/07/19 2.4174 2.4077
8/07/19 2.4228 2.4132
5/07/19 2.4403 2.4306
4/07/19 2.4374 2.4277
3/07/19 2.4180 2.4083
2/07/19 2.4032 2.3936
1/07/19 2.3981 2.3885
30/06/19 2.5690 2.5587
28/06/19 2.5690 2.5587
27/06/19 2.5646 2.5543
26/06/19 2.5555 2.5453
25/06/19 2.5625 2.5522
24/06/19 2.5623 2.5520
21/06/19 2.5638 2.5535
20/06/19 2.5727 2.5624
19/06/19 2.5701 2.5598
18/06/19 2.5392 2.5290
17/06/19 2.5392 2.5291
14/06/19 2.5432 2.5331
13/06/19 2.5416 2.5315
12/06/19 2.5418 2.5317
11/06/19 2.5398 2.5296
7/06/19 2.5203 2.5102
6/06/19 2.5063 2.4963
5/06/19 2.4978 2.4878
4/06/19 2.4792 2.4693
3/06/19 2.4926 2.4826
31/05/19 2.5217 2.5116
30/05/19 2.5344 2.5243
29/05/19 2.5331 2.5230
28/05/19 2.5444 2.5342
27/05/19 2.5337 2.5236
24/05/19 2.5346 2.5245
23/05/19 2.5458 2.5356
22/05/19 2.5430 2.5329
21/05/19 2.5337 2.5236
20/05/19 2.5183 2.5083
17/05/19 2.4878 2.4778
16/05/19 2.4768 2.4669
15/05/19 2.4708 2.4609
14/05/19 2.4634 2.4536
13/05/19 2.4808 2.4709
10/05/19 2.4803 2.4704
9/05/19 2.4777 2.4678
8/05/19 2.4698 2.4599
7/05/19 2.4690 2.4592
6/05/19 2.4683 2.4585
3/05/19 2.4866 2.4767
2/05/19 2.4824 2.4725
1/05/19 2.4895 2.4795
30/04/19 2.4767 2.4668
29/04/19 2.4834 2.4734
26/04/19 2.4817 2.4718
24/04/19 2.4741 2.4642
23/04/19 2.4549 2.4451
18/04/19 2.4415 2.4317
17/04/19 2.4463 2.4366
16/04/19 2.4378 2.4281
15/04/19 2.4318 2.4220
12/04/19 2.4292 2.4195
11/04/19 2.4036 2.3940
10/04/19 2.4025 2.3929
9/04/19 2.4078 2.3981
8/04/19 2.4174 2.4078
5/04/19 2.4122 2.4026
4/04/19 2.4207 2.4111
3/04/19 2.4264 2.4167
2/04/19 2.4119 2.4023
1/04/19 2.4004 2.3908
29/03/19 2.3982 2.3886
28/03/19 2.3886 2.3791
27/03/19 2.3786 2.3691
26/03/19 2.3679 2.3584
25/03/19 2.3749 2.3654
22/03/19 2.4041 2.3945
21/03/19 2.3922 2.3827
20/03/19 2.4014 2.3919
19/03/19 2.3986 2.3890
18/03/19 2.4015 2.3919
15/03/19 2.3992 2.3896
14/03/19 2.3913 2.3817
13/03/19 2.3817 2.3722
12/03/19 2.3819 2.3724
11/03/19 2.3726 2.3632
8/03/19 2.3811 2.3716
7/03/19 2.3900 2.3804
6/03/19 2.3918 2.3823
5/03/19 2.3750 2.3656
4/03/19 2.3800 2.3705
1/03/19 2.3693 2.3598
28/02/19 2.3533 2.3439
27/02/19 2.3425 2.3332
26/02/19 2.3430 2.3337
25/02/19 2.3564 2.3470
22/02/19 2.3465 2.3372
21/02/19 2.3333 2.3240
20/02/19 2.3178 2.3085
19/02/19 2.3323 2.3230
18/02/19 2.3346 2.3253
15/02/19 2.3398 2.3305
14/02/19 2.3310 2.3217
13/02/19 2.3361 2.3268
12/02/19 2.3277 2.3184
11/02/19 2.3260 2.3167
8/02/19 2.3391 2.3298
7/02/19 2.3517 2.3423
6/02/19 2.3264 2.3172
5/02/19 2.3157 2.3065
4/02/19 2.3124 2.3031
1/02/19 2.3042 2.2950
31/01/19 2.2981 2.2889
30/01/19 2.2994 2.2902
29/01/19 2.2981 2.2890
25/01/19 2.3224 2.3131
24/01/19 2.3140 2.3048
23/01/19 2.3129 2.3037
22/01/19 2.3117 2.3025
21/01/19 2.3152 2.3060
18/01/19 2.3078 2.2986
17/01/19 2.3013 2.2921
16/01/19 2.2964 2.2872
15/01/19 2.2779 2.2688
14/01/19 2.2817 2.2726
11/01/19 2.2798 2.2707
10/01/19 2.2788 2.2697
9/01/19 2.2785 2.2694
8/01/19 2.2529 2.2440
7/01/19 2.2362 2.2272
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