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Managed Funds history


Wavestone Dynamic Australian Equity Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.7529 1.7459
3/03/21 1.7639 1.7569
2/03/21 1.7574 1.7504
1/03/21 1.7586 1.7516
26/02/21 1.7351 1.7281
25/02/21 1.7646 1.7576
24/02/21 1.7611 1.7541
23/02/21 1.7694 1.7624
22/02/21 1.7527 1.7457
19/02/21 1.7472 1.7402
18/02/21 1.7616 1.7546
17/02/21 1.7601 1.7531
16/02/21 1.7758 1.7688
15/02/21 1.7604 1.7534
12/02/21 1.7503 1.7433
11/02/21 1.7604 1.7534
10/02/21 1.7619 1.7549
9/02/21 1.7564 1.7494
8/02/21 1.7678 1.7608
5/02/21 1.7565 1.7495
4/02/21 1.7386 1.7316
3/02/21 1.7488 1.7418
2/02/21 1.7407 1.7337
1/02/21 1.7175 1.7107
29/01/21 1.7037 1.6969
28/01/21 1.7084 1.7016
27/01/21 1.7410 1.7340
25/01/21 1.7437 1.7367
22/01/21 1.7401 1.7331
21/01/21 1.7443 1.7373
20/01/21 1.7369 1.7299
19/01/21 1.7282 1.7214
18/01/21 1.7108 1.7040
15/01/21 1.7234 1.7166
14/01/21 1.7313 1.7243
13/01/21 1.7278 1.7210
12/01/21 1.7275 1.7207
11/01/21 1.7297 1.7227
8/01/21 1.7404 1.7334
7/01/21 1.7290 1.7220
6/01/21 1.7047 1.6979
5/01/21 1.7257 1.7189
4/01/21 1.7254 1.7186
31/12/20 1.7031 1.6963
30/12/20 1.7226 1.7158
29/12/20 1.7243 1.7175
24/12/20 1.7187 1.7119
23/12/20 1.7142 1.7074
22/12/20 1.7053 1.6985
21/12/20 1.7177 1.7109
18/12/20 1.7171 1.7103
17/12/20 1.7367 1.7297
16/12/20 1.7202 1.7134
15/12/20 1.7091 1.7023
14/12/20 1.7138 1.7070
11/12/20 1.7146 1.7078
10/12/20 1.7285 1.7216
9/12/20 1.7400 1.7330
8/12/20 1.7274 1.7206
7/12/20 1.7226 1.7158
4/12/20 1.7126 1.7058
3/12/20 1.7092 1.7024
2/12/20 1.7033 1.6965
1/12/20 1.7012 1.6944
30/11/20 1.6866 1.6798
27/11/20 1.7064 1.6996
26/11/20 1.7144 1.7076
25/11/20 1.7323 1.7253
24/11/20 1.7240 1.7172
23/11/20 1.7088 1.7020
20/11/20 1.7063 1.6995
19/11/20 1.7131 1.7063
18/11/20 1.7116 1.7048
17/11/20 1.7044 1.6976
16/11/20 1.7023 1.6955
13/11/20 1.6864 1.6796
12/11/20 1.6841 1.6773
11/11/20 1.6870 1.6802
10/11/20 1.6605 1.6539
9/11/20 1.6353 1.6287
6/11/20 1.6132 1.6068
5/11/20 1.6033 1.5969
4/11/20 1.5846 1.5782
3/11/20 1.5783 1.5719
2/11/20 1.5508 1.5446
30/10/20 1.5499 1.5437
29/10/20 1.5573 1.5511
28/10/20 1.5796 1.5732
27/10/20 1.5797 1.5733
26/10/20 1.6034 1.5970
23/10/20 1.6075 1.6011
22/10/20 1.6088 1.6024
21/10/20 1.6087 1.6023
20/10/20 1.6028 1.5964
19/10/20 1.6131 1.6067
16/10/20 1.6000 1.5936
15/10/20 1.6109 1.6045
14/10/20 1.6038 1.5974
13/10/20 1.5990 1.5926
12/10/20 1.5898 1.5834
9/10/20 1.5887 1.5823
8/10/20 1.5877 1.5813
7/10/20 1.5739 1.5677
6/10/20 1.5606 1.5544
5/10/20 1.5606 1.5544
2/10/20 1.5198 1.5138
1/10/20 1.5399 1.5337
30/09/20 1.5248 1.5188
29/09/20 1.5564 1.5502
28/09/20 1.5523 1.5461
25/09/20 1.5583 1.5521
24/09/20 1.5397 1.5335
23/09/20 1.5467 1.5405
22/09/20 1.5103 1.5043
21/09/20 1.5153 1.5093
18/09/20 1.5221 1.5161
17/09/20 1.5354 1.5292
16/09/20 1.5449 1.5387
15/09/20 1.5283 1.5221
14/09/20 1.5270 1.5210
11/09/20 1.5202 1.5142
10/09/20 1.5253 1.5193
9/09/20 1.5184 1.5124
8/09/20 1.5447 1.5385
7/09/20 1.5315 1.5253
4/09/20 1.5289 1.5227
3/09/20 1.5680 1.5618
2/09/20 1.5525 1.5463
1/09/20 1.5254 1.5194
31/08/20 1.5454 1.5392
28/08/20 1.5485 1.5423
27/08/20 1.5643 1.5581
26/08/20 1.5536 1.5474
25/08/20 1.5631 1.5569
24/08/20 1.5584 1.5522
21/08/20 1.5489 1.5427
20/08/20 1.5523 1.5461
19/08/20 1.5620 1.5558
18/08/20 1.5529 1.5467
17/08/20 1.5424 1.5362
14/08/20 1.5509 1.5447
13/08/20 1.5462 1.5400
12/08/20 1.5533 1.5471
11/08/20 1.5508 1.5446
10/08/20 1.5418 1.5356
7/08/20 1.5204 1.5144
6/08/20 1.5281 1.5220
5/08/20 1.5201 1.5141
4/08/20 1.5293 1.5231
3/08/20 1.5103 1.5043
31/07/20 1.5120 1.5060
30/07/20 1.5317 1.5255
29/07/20 1.5206 1.5146
28/07/20 1.5207 1.5147
27/07/20 1.5239 1.5179
24/07/20 1.5208 1.5148
23/07/20 1.5381 1.5319
22/07/20 1.5351 1.5289
21/07/20 1.5559 1.5497
20/07/20 1.5232 1.5172
17/07/20 1.5282 1.5220
16/07/20 1.5239 1.5179
15/07/20 1.5290 1.5228
14/07/20 1.5042 1.4982
13/07/20 1.5072 1.5012
10/07/20 1.4991 1.4931
9/07/20 1.5062 1.5002
8/07/20 1.4996 1.4936
7/07/20 1.5205 1.5145
6/07/20 1.5249 1.5189
3/07/20 1.5337 1.5275
2/07/20 1.5326 1.5264
1/07/20 1.5164 1.5104
30/06/20 1.5253 1.5193
29/06/20 1.5047 1.4987
26/06/20 1.5282 1.5220
25/06/20 1.5120 1.5060
24/06/20 1.5393 1.5331
23/06/20 1.5432 1.5370
22/06/20 1.5407 1.5345
19/06/20 1.5385 1.5323
18/06/20 1.5370 1.5308
17/06/20 1.5517 1.5455
16/06/20 1.5451 1.5389
15/06/20 1.5000 1.4940
12/06/20 1.5305 1.5243
11/06/20 1.5498 1.5436
10/06/20 1.5912 1.5848
9/06/20 1.5850 1.5786
5/06/20 1.5543 1.5481
4/06/20 1.5510 1.5448
3/06/20 1.5471 1.5409
2/06/20 1.5250 1.5190
1/06/20 1.5193 1.5133
29/05/20 1.5046 1.4986
28/05/20 1.5279 1.5219
27/05/20 1.5120 1.5060
26/05/20 1.5134 1.5074
25/05/20 1.4816 1.4756
22/05/20 1.4534 1.4476
21/05/20 1.4667 1.4609
20/05/20 1.4735 1.4677
19/05/20 1.4675 1.4617
18/05/20 1.4405 1.4347
15/05/20 1.4289 1.4231
14/05/20 1.4160 1.4104
13/05/20 1.4328 1.4270
12/05/20 1.4319 1.4261
11/05/20 1.4414 1.4356
8/05/20 1.4216 1.4160
7/05/20 1.4174 1.4118
6/05/20 1.4204 1.4148
5/05/20 1.4316 1.4258
4/05/20 1.4157 1.4101
1/05/20 1.4016 1.3960
30/04/20 1.4569 1.4511
29/04/20 1.4330 1.4272
28/04/20 1.4142 1.4086
27/04/20 1.4149 1.4093
24/04/20 1.3958 1.3902
23/04/20 1.3912 1.3856
22/04/20 1.3872 1.3816
21/04/20 1.3947 1.3891
20/04/20 1.4216 1.4160
17/04/20 1.4526 1.4468
16/04/20 1.4280 1.4222
15/04/20 1.4439 1.4381
14/04/20 1.4415 1.4357
9/04/20 1.4231 1.4175
8/04/20 1.3864 1.3808
7/04/20 1.3964 1.3908
6/04/20 1.4016 1.3960
3/04/20 1.3615 1.3561
2/04/20 1.3805 1.3749
1/04/20 1.3985 1.3929
31/03/20 1.3626 1.3572
30/03/20 1.3776 1.3722
27/03/20 1.3238 1.3186
26/03/20 1.3731 1.3677
25/03/20 1.3400 1.3346
24/03/20 1.2907 1.2855
23/03/20 1.2646 1.2596
20/03/20 1.3219 1.3167
19/03/20 1.3102 1.3050
18/03/20 1.3563 1.3509
17/03/20 1.4147 1.4091
16/03/20 1.3637 1.3583
13/03/20 1.4834 1.4774
12/03/20 1.4478 1.4420
11/03/20 1.5272 1.5212
10/03/20 1.5698 1.5636
9/03/20 1.5350 1.5288
6/03/20 1.6451 1.6385
5/03/20 1.6824 1.6756
4/03/20 1.6666 1.6600
3/03/20 1.6994 1.6926
2/03/20 1.6868 1.6800
28/02/20 1.7039 1.6971
27/02/20 1.7517 1.7447
26/02/20 1.7633 1.7563
25/02/20 1.7979 1.7907
24/02/20 1.8197 1.8125
21/02/20 1.8613 1.8539
20/02/20 1.8664 1.8590
19/02/20 1.8637 1.8563
18/02/20 1.8548 1.8474
17/02/20 1.8546 1.8472
14/02/20 1.8570 1.8496
13/02/20 1.8512 1.8438
12/02/20 1.8478 1.8404
11/02/20 1.8431 1.8357
10/02/20 1.8372 1.8298
7/02/20 1.8418 1.8344
6/02/20 1.8447 1.8373
5/02/20 1.8304 1.8230
4/02/20 1.8186 1.8114
3/02/20 1.8137 1.8065
31/01/20 1.8362 1.8288
30/01/20 1.8349 1.8275
29/01/20 1.8354 1.8280
28/01/20 1.8379 1.8305
24/01/20 1.8601 1.8527
23/01/20 1.8638 1.8564
22/01/20 1.8687 1.8613
21/01/20 1.8529 1.8455
20/01/20 1.8539 1.8465
17/01/20 1.8506 1.8432
16/01/20 1.8438 1.8364
15/01/20 1.8391 1.8317
14/01/20 1.8290 1.8216
13/01/20 1.8164 1.8092
10/01/20 1.8223 1.8151
9/01/20 1.8093 1.8021
8/01/20 1.7982 1.7910
7/01/20 1.7974 1.7902
6/01/20 1.7769 1.7699
3/01/20 1.7776 1.7706
2/01/20 1.7666 1.7596
31/12/19 1.7683 1.7613
30/12/19 1.7967 1.7895
27/12/19 1.7967 1.7895
24/12/19 1.7924 1.7852
23/12/19 1.7888 1.7816
20/12/19 1.7961 1.7889
19/12/19 1.7960 1.7888
18/12/19 1.8016 1.7944
17/12/19 1.7970 1.7898
16/12/19 1.7957 1.7885
13/12/19 1.7767 1.7697
12/12/19 1.7695 1.7625
11/12/19 1.7762 1.7692
10/12/19 1.7616 1.7546
9/12/19 1.7693 1.7623
6/12/19 1.7659 1.7589
5/12/19 1.7572 1.7502
4/12/19 1.7423 1.7353
3/12/19 1.7696 1.7626
2/12/19 1.7949 1.7877
29/11/19 1.7929 1.7857
28/11/19 1.7954 1.7882
27/11/19 1.7915 1.7843
26/11/19 1.7811 1.7739
25/11/19 1.7694 1.7624
22/11/19 1.7639 1.7569
21/11/19 1.7578 1.7508
20/11/19 1.8018 1.7946
19/11/19 1.8104 1.8032
18/11/19 1.8043 1.7971
15/11/19 1.8094 1.8022
14/11/19 1.7958 1.7886
13/11/19 1.7895 1.7823
12/11/19 1.7928 1.7856
11/11/19 1.7926 1.7854
8/11/19 1.7781 1.7711
7/11/19 1.7798 1.7726
6/11/19 1.7671 1.7601
5/11/19 1.7754 1.7684
4/11/19 1.7718 1.7648
1/11/19 1.7675 1.7605
31/10/19 1.7658 1.7588
30/10/19 1.7701 1.7631
29/10/19 1.7802 1.7730
28/10/19 1.7800 1.7728
25/10/19 1.7787 1.7715
24/10/19 1.7673 1.7603
23/10/19 1.7593 1.7523
22/10/19 1.7596 1.7526
21/10/19 1.7533 1.7463
18/10/19 1.7592 1.7522
17/10/19 1.7676 1.7606
16/10/19 1.7775 1.7705
15/10/19 1.7566 1.7496
14/10/19 1.7526 1.7456
11/10/19 1.7436 1.7366
10/10/19 1.7331 1.7261
9/10/19 1.7308 1.7238
8/10/19 1.7415 1.7345
7/10/19 1.7415 1.7345
4/10/19 1.7239 1.7171
3/10/19 1.7179 1.7111
2/10/19 1.7496 1.7426
1/10/19 1.7717 1.7647
30/09/19 1.7607 1.7537
27/09/19 1.7632 1.7562
26/09/19 1.7565 1.7495
25/09/19 1.7600 1.7530
24/09/19 1.7678 1.7608
23/09/19 1.7670 1.7600
20/09/19 1.7655 1.7585
19/09/19 1.7625 1.7555
18/09/19 1.7547 1.7477
17/09/19 1.7569 1.7499
16/09/19 1.7510 1.7440
13/09/19 1.7478 1.7408
12/09/19 1.7433 1.7363
11/09/19 1.7400 1.7330
10/09/19 1.7382 1.7312
9/09/19 1.7447 1.7377
6/09/19 1.7448 1.7378
5/09/19 1.7409 1.7339
4/09/19 1.7223 1.7155
3/09/19 1.7292 1.7222
2/09/19 1.7273 1.7205
30/08/19 1.7317 1.7247
29/08/19 1.7100 1.7032
28/08/19 1.7098 1.7030
27/08/19 1.7021 1.6953
26/08/19 1.6962 1.6894
23/08/19 1.7155 1.7087
22/08/19 1.7106 1.7038
21/08/19 1.7103 1.7035
20/08/19 1.7176 1.7108
19/08/19 1.7026 1.6958
16/08/19 1.6902 1.6834
15/08/19 1.6885 1.6817
14/08/19 1.7244 1.7176
13/08/19 1.7095 1.7027
12/08/19 1.7143 1.7075
9/08/19 1.7110 1.7042
8/08/19 1.7066 1.6998
7/08/19 1.6972 1.6904
6/08/19 1.6895 1.6827
5/08/19 1.7181 1.7113
2/08/19 1.7437 1.7367
1/08/19 1.7485 1.7415
31/07/19 1.7536 1.7466
30/07/19 1.7598 1.7528
29/07/19 1.7620 1.7550
26/07/19 1.7575 1.7505
25/07/19 1.7594 1.7524
24/07/19 1.7503 1.7433
23/07/19 1.7402 1.7332
22/07/19 1.7309 1.7239
19/07/19 1.7310 1.7240
18/07/19 1.7213 1.7145
17/07/19 1.7257 1.7189
16/07/19 1.7186 1.7118
15/07/19 1.7187 1.7119
12/07/19 1.7260 1.7192
11/07/19 1.7319 1.7249
10/07/19 1.7241 1.7173
9/07/19 1.7174 1.7106
8/07/19 1.7179 1.7111
5/07/19 1.7324 1.7254
4/07/19 1.7274 1.7206
3/07/19 1.7203 1.7135
2/07/19 1.7166 1.7098
1/07/19 1.7154 1.7086
30/06/19 1.8017 1.7945
28/06/19 1.8017 1.7945
27/06/19 1.8109 1.8037
26/06/19 1.8042 1.7970
25/06/19 1.8073 1.8001
24/06/19 1.8087 1.8015
21/06/19 1.8056 1.7984
20/06/19 1.8135 1.8063
19/06/19 1.8060 1.7988
18/06/19 1.7917 1.7845
17/06/19 1.7819 1.7747
14/06/19 1.7814 1.7742
13/06/19 1.7773 1.7703
12/06/19 1.7688 1.7618
11/06/19 1.7738 1.7668
7/06/19 1.7454 1.7384
6/06/19 1.7315 1.7245
5/06/19 1.7310 1.7240
4/06/19 1.7186 1.7118
3/06/19 1.7148 1.7080
31/05/19 1.7367 1.7297
30/05/19 1.7415 1.7345
29/05/19 1.7532 1.7462
28/05/19 1.7652 1.7582
27/05/19 1.7577 1.7507
24/05/19 1.7574 1.7504
23/05/19 1.7635 1.7565
22/05/19 1.7651 1.7581
21/05/19 1.7633 1.7563
20/05/19 1.7656 1.7586
17/05/19 1.7501 1.7431
16/05/19 1.7428 1.7358
15/05/19 1.7314 1.7244
14/05/19 1.7208 1.7140
13/05/19 1.7322 1.7252
10/05/19 1.7322 1.7252
9/05/19 1.7282 1.7214
8/05/19 1.7242 1.7174
7/05/19 1.7262 1.7194
6/05/19 1.7260 1.7192
3/05/19 1.7408 1.7338
2/05/19 1.7397 1.7327
1/05/19 1.7486 1.7416
30/04/19 1.7347 1.7277
29/04/19 1.7408 1.7338
26/04/19 1.7453 1.7383
24/04/19 1.7450 1.7380
23/04/19 1.7291 1.7221
18/04/19 1.7168 1.7100
17/04/19 1.7202 1.7134
16/04/19 1.7253 1.7185
15/04/19 1.7227 1.7159
12/04/19 1.7241 1.7173
11/04/19 1.7124 1.7056
10/04/19 1.7147 1.7079
9/04/19 1.7165 1.7097
8/04/19 1.7108 1.7040
5/04/19 1.6988 1.6920
4/04/19 1.7135 1.7067
3/04/19 1.7257 1.7189
2/04/19 1.7179 1.7111
1/04/19 1.7100 1.7032
29/03/19 1.6978 1.6910
28/03/19 1.7001 1.6933
27/03/19 1.6928 1.6860
26/03/19 1.6941 1.6873
25/03/19 1.6936 1.6868
22/03/19 1.7117 1.7049
21/03/19 1.7039 1.6971
20/03/19 1.7011 1.6943
19/03/19 1.7046 1.6978
18/03/19 1.7055 1.6987
15/03/19 1.7034 1.6966
14/03/19 1.7030 1.6962
13/03/19 1.6961 1.6893
12/03/19 1.7004 1.6936
11/03/19 1.7043 1.6975
8/03/19 1.7150 1.7082
7/03/19 1.7264 1.7196
6/03/19 1.7181 1.7113
5/03/19 1.7150 1.7082
4/03/19 1.7182 1.7114
1/03/19 1.7083 1.7015
28/02/19 1.7063 1.6995
27/02/19 1.6975 1.6907
26/02/19 1.6874 1.6806
25/02/19 1.6956 1.6888
22/02/19 1.6902 1.6834
21/02/19 1.6788 1.6720
20/02/19 1.6563 1.6497
19/02/19 1.6497 1.6431
18/02/19 1.6466 1.6400
15/02/19 1.6575 1.6509
14/02/19 1.6602 1.6536
13/02/19 1.6603 1.6537
12/02/19 1.6626 1.6560
11/02/19 1.6578 1.6512
8/02/19 1.6610 1.6544
7/02/19 1.6682 1.6616
6/02/19 1.6478 1.6412
5/02/19 1.6401 1.6335
4/02/19 1.6150 1.6086
1/02/19 1.6109 1.6045
31/01/19 1.6128 1.6064
30/01/19 1.6138 1.6074
29/01/19 1.6148 1.6084
25/01/19 1.6310 1.6244
24/01/19 1.6269 1.6205
23/01/19 1.6190 1.6126
22/01/19 1.6216 1.6152
21/01/19 1.6312 1.6246
18/01/19 1.6249 1.6185
17/01/19 1.6174 1.6110
16/01/19 1.6174 1.6110
15/01/19 1.6111 1.6047
14/01/19 1.6017 1.5953
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31/12/18 1.5706 1.5644
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30/11/18 1.5847 1.5783
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23/11/18 1.5930 1.5866
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16/11/18 1.5982 1.5918
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13/11/18 1.6237 1.6173
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31/10/18 1.6203 1.6139
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22/10/18 1.6368 1.6302
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28/09/18 1.7076 1.7008
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31/08/18 1.7300 1.7230
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31/07/18 1.6981 1.6913
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30/06/18 1.7512 1.7442
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8/06/18 1.7072 1.7004
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31/05/18 1.6998 1.6930
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31/01/18 1.6296 1.6230
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29/01/18 1.6418 1.6352
25/01/18 1.6364 1.6298
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22/01/18 1.6207 1.6143
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5/01/18 1.6479 1.6413
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29/12/17 1.6320 1.6254
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11/12/17 1.6038 1.5974
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30/11/17 1.5950 1.5886
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6/11/17 1.5925 1.5861
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31/10/17 1.5862 1.5798
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27/10/17 1.5819 1.5755
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29/09/17 1.5194 1.5134
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31/08/17 1.5114 1.5054
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30/06/17 1.5637 1.5575
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31/05/17 1.5630 1.5568
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31/03/17 1.5697 1.5635
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31/01/17 1.4842 1.4782
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30/12/16 1.4891 1.4831
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14/12/16 1.4792 1.4732
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12/12/16 1.4693 1.4635
9/12/16 1.4650 1.4592
8/12/16 1.4730 1.4672
7/12/16 1.4645 1.4587
6/12/16 1.4581 1.4523
5/12/16 1.4575 1.4517
2/12/16 1.4751 1.4693
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30/11/16 1.4747 1.4689
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28/11/16 1.4812 1.4752
25/11/16 1.4893 1.4833
24/11/16 1.4841 1.4781
23/11/16 1.4814 1.4754
22/11/16 1.4726 1.4668
21/11/16 1.4607 1.4549
18/11/16 1.4698 1.4640
17/11/16 1.4645 1.4587
16/11/16 1.4635 1.4577
15/11/16 1.4687 1.4629
14/11/16 1.4697 1.4639
11/11/16 1.4692 1.4634
10/11/16 1.4559 1.4501
9/11/16 1.4162 1.4106
8/11/16 1.4461 1.4403
7/11/16 1.4416 1.4358
4/11/16 1.4212 1.4156
3/11/16 1.4310 1.4252
2/11/16 1.4313 1.4255
1/11/16 1.4442 1.4384
31/10/16 1.4508 1.4450
28/10/16 1.4468 1.4410
27/10/16 1.4452 1.4394
26/10/16 1.4583 1.4525
25/10/16 1.4775 1.4717
24/10/16 1.4672 1.4614
21/10/16 1.4730 1.4672
20/10/16 1.4848 1.4788
19/10/16 1.4844 1.4784
18/10/16 1.4812 1.4752
17/10/16 1.4791 1.4731
14/10/16 1.4863 1.4803
13/10/16 1.4861 1.4801
12/10/16 1.4960 1.4900
11/10/16 1.4973 1.4913
10/10/16 1.4958 1.4898
7/10/16 1.4972 1.4912
6/10/16 1.4973 1.4913
5/10/16 1.4943 1.4883
4/10/16 1.4976 1.4916
3/10/16 1.4976 1.4916
30/09/16 1.4862 1.4802