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Managed Funds history


Solaris Aust Equity Long Short Fund unit prices

Application Date Application Price Redemption Price
30/06/20 1.2142 1.2069
29/06/20 1.1980 1.1908
26/06/20 1.2140 1.2068
25/06/20 1.1956 1.1884
24/06/20 1.2290 1.2217
23/06/20 1.2255 1.2182
22/06/20 1.2249 1.2176
19/06/20 1.2240 1.2167
18/06/20 1.2228 1.2155
17/06/20 1.2340 1.2266
16/06/20 1.2233 1.2160
15/06/20 1.1745 1.1675
12/06/20 1.2010 1.1938
11/06/20 1.2245 1.2172
10/06/20 1.2616 1.2540
9/06/20 1.2635 1.2559
5/06/20 1.2310 1.2236
4/06/20 1.2311 1.2237
3/06/20 1.2255 1.2182
2/06/20 1.2040 1.1968
1/06/20 1.2028 1.1956
29/05/20 1.1903 1.1832
28/05/20 1.2100 1.2028
27/05/20 1.1975 1.1903
26/05/20 1.1983 1.1911
25/05/20 1.1589 1.1520
22/05/20 1.1290 1.1223
21/05/20 1.1454 1.1385
20/05/20 1.1513 1.1445
19/05/20 1.1503 1.1435
18/05/20 1.1225 1.1157
15/05/20 1.1126 1.1059
14/05/20 1.0958 1.0892
13/05/20 1.1093 1.1027
12/05/20 1.1102 1.1035
11/05/20 1.1273 1.1206
8/05/20 1.1046 1.0980
7/05/20 1.1046 1.0979
6/05/20 1.1061 1.0995
5/05/20 1.1155 1.1088
4/05/20 1.0929 1.0864
1/05/20 1.0840 1.0775
30/04/20 1.1454 1.1386
29/04/20 1.1193 1.1126
28/04/20 1.0933 1.0867
27/04/20 1.0964 1.0899
24/04/20 1.0818 1.0754
23/04/20 1.0757 1.0693
22/04/20 1.0782 1.0717
21/04/20 1.0768 1.0704
20/04/20 1.1062 1.0996
17/04/20 1.1335 1.1268
16/04/20 1.1131 1.1064
15/04/20 1.1253 1.1185
14/04/20 1.1263 1.1196
9/04/20 1.1176 1.1110
8/04/20 1.0834 1.0769
7/04/20 1.0838 1.0773
6/04/20 1.0754 1.0690
3/04/20 1.0308 1.0247
2/04/20 1.0466 1.0404
1/04/20 1.0550 1.0487
31/03/20 1.0149 1.0088
30/03/20 1.0499 1.0436
27/03/20 0.9769 0.9711
26/03/20 1.0395 1.0333
25/03/20 1.0251 1.0190
24/03/20 0.9591 0.9534
23/03/20 0.9090 0.9036
20/03/20 0.9637 0.9580
19/03/20 0.9519 0.9462
18/03/20 0.9914 0.9854
17/03/20 1.0706 1.0642
16/03/20 1.0225 1.0164
13/03/20 1.1524 1.1455
12/03/20 1.1124 1.1057
11/03/20 1.2054 1.1982
10/03/20 1.2494 1.2419
9/03/20 1.2182 1.2109
6/03/20 1.3251 1.3172
5/03/20 1.3682 1.3600
4/03/20 1.3512 1.3431
3/03/20 1.3816 1.3734
2/03/20 1.3687 1.3605
28/02/20 1.3762 1.3679
27/02/20 1.4263 1.4177
26/02/20 1.4364 1.4278
25/02/20 1.4754 1.4666
24/02/20 1.4949 1.4860
21/02/20 1.5369 1.5277
20/02/20 1.5416 1.5324
19/02/20 1.5431 1.5338
18/02/20 1.5341 1.5249
17/02/20 1.5336 1.5244
14/02/20 1.5314 1.5222
13/02/20 1.5260 1.5169
12/02/20 1.5183 1.5092
11/02/20 1.5120 1.5030
10/02/20 1.5043 1.4953
7/02/20 1.5040 1.4950
6/02/20 1.5100 1.5010
5/02/20 1.4905 1.4816
4/02/20 1.4841 1.4752
3/02/20 1.4802 1.4714
31/01/20 1.5009 1.4919
30/01/20 1.5025 1.4935
29/01/20 1.5036 1.4946
28/01/20 1.5081 1.4990
24/01/20 1.5267 1.5176
23/01/20 1.5289 1.5197
22/01/20 1.5375 1.5283
21/01/20 1.5254 1.5162
20/01/20 1.5277 1.5186
17/01/20 1.5222 1.5131
16/01/20 1.5119 1.5029
15/01/20 1.4968 1.4878
14/01/20 1.4927 1.4838
13/01/20 1.4824 1.4736
10/01/20 1.4858 1.4770
9/01/20 1.4751 1.4663
8/01/20 1.4605 1.4518
7/01/20 1.4632 1.4544
6/01/20 1.4431 1.4345
3/01/20 1.4407 1.4321
2/01/20 1.4324 1.4238
31/12/19 1.4492 1.4405
30/12/19 1.4754 1.4666
27/12/19 1.4764 1.4676
24/12/19 1.4715 1.4627
23/12/19 1.4705 1.4617
20/12/19 1.4769 1.4681
19/12/19 1.4787 1.4698
18/12/19 1.4831 1.4742
17/12/19 1.4839 1.4750
16/12/19 1.4872 1.4783
13/12/19 1.4627 1.4540
12/12/19 1.4559 1.4472
11/12/19 1.4626 1.4539
10/12/19 1.4525 1.4438
9/12/19 1.4566 1.4479
6/12/19 1.4485 1.4398
5/12/19 1.4439 1.4352
4/12/19 1.4291 1.4206
3/12/19 1.4541 1.4454
2/12/19 1.4878 1.4789
29/11/19 1.4813 1.4725
28/11/19 1.4818 1.4730
27/11/19 1.4817 1.4728
26/11/19 1.4684 1.4596
25/11/19 1.4518 1.4431
22/11/19 1.4452 1.4365
21/11/19 1.4387 1.4301
20/11/19 1.4515 1.4428
19/11/19 1.4758 1.4670
18/11/19 1.4616 1.4529
15/11/19 1.4616 1.4529
14/11/19 1.4507 1.4420
13/11/19 1.4402 1.4316
12/11/19 1.4526 1.4439
11/11/19 1.4591 1.4504
8/11/19 1.4438 1.4351
7/11/19 1.4432 1.4346
6/11/19 1.4274 1.4188
5/11/19 1.4377 1.4291
4/11/19 1.4378 1.4292
1/11/19 1.4368 1.4282
31/10/19 1.4393 1.4307
30/10/19 1.4433 1.4346
29/10/19 1.4569 1.4482
28/10/19 1.4535 1.4448
25/10/19 1.4565 1.4478
24/10/19 1.4455 1.4369
23/10/19 1.4375 1.4289
22/10/19 1.4396 1.4310
21/10/19 1.4310 1.4225
18/10/19 1.4415 1.4329
17/10/19 1.4493 1.4406
16/10/19 1.4629 1.4541
15/10/19 1.4459 1.4372
14/10/19 1.4401 1.4315
11/10/19 1.4295 1.4210
10/10/19 1.4156 1.4071
9/10/19 1.4149 1.4065
8/10/19 1.4206 1.4121
7/10/19 1.4206 1.4121
4/10/19 1.4089 1.4005
3/10/19 1.3998 1.3915
2/10/19 1.4325 1.4239
1/10/19 1.4490 1.4403
30/09/19 1.4394 1.4308
27/09/19 1.4442 1.4355
26/09/19 1.4376 1.4290
25/09/19 1.4452 1.4366
24/09/19 1.4529 1.4442
23/09/19 1.4550 1.4463
20/09/19 1.4553 1.4466
19/09/19 1.4508 1.4421
18/09/19 1.4401 1.4315
17/09/19 1.4384 1.4298
16/09/19 1.4347 1.4261
13/09/19 1.4300 1.4214
12/09/19 1.4297 1.4211
11/09/19 1.4293 1.4207
10/09/19 1.4283 1.4197
9/09/19 1.4365 1.4279
6/09/19 1.4382 1.4296
5/09/19 1.4311 1.4226
4/09/19 1.4170 1.4085
3/09/19 1.4225 1.4140
2/09/19 1.4245 1.4160
30/08/19 1.4310 1.4224
29/08/19 1.4075 1.3991
28/08/19 1.4079 1.3995
27/08/19 1.3981 1.3898
26/08/19 1.3935 1.3852
23/08/19 1.4093 1.4009
22/08/19 1.4033 1.3949
21/08/19 1.4012 1.3928
20/08/19 1.4135 1.4050
19/08/19 1.3966 1.3883
16/08/19 1.3832 1.3749
15/08/19 1.3822 1.3739
14/08/19 1.4163 1.4078
13/08/19 1.4026 1.3942
12/08/19 1.4058 1.3974
9/08/19 1.4060 1.3976
8/08/19 1.3921 1.3838
7/08/19 1.3841 1.3758
6/08/19 1.3747 1.3665
5/08/19 1.4072 1.3988
2/08/19 1.4366 1.4280
1/08/19 1.4434 1.4347
31/07/19 1.4505 1.4418
30/07/19 1.4560 1.4473
29/07/19 1.4530 1.4443
26/07/19 1.4462 1.4376
25/07/19 1.4489 1.4402
24/07/19 1.4419 1.4333
23/07/19 1.4335 1.4249
22/07/19 1.4223 1.4138
19/07/19 1.4227 1.4141
18/07/19 1.4125 1.4040
17/07/19 1.4129 1.4044
16/07/19 1.4044 1.3960
15/07/19 1.4059 1.3975
12/07/19 1.4103 1.4019
11/07/19 1.4193 1.4108
10/07/19 1.4136 1.4052
9/07/19 1.4087 1.4003
8/07/19 1.4103 1.4019
5/07/19 1.4269 1.4184
4/07/19 1.4210 1.4125
3/07/19 1.4116 1.4032
2/07/19 1.4080 1.3996
1/07/19 1.4084 1.4000
30/06/19 1.4276 1.4191
28/06/19 1.4276 1.4191
27/06/19 1.4374 1.4288
26/06/19 1.4271 1.4186
25/06/19 1.4335 1.4249
24/06/19 1.4323 1.4238
21/06/19 1.4274 1.4189
20/06/19 1.4309 1.4224
19/06/19 1.4201 1.4116
18/06/19 1.4058 1.3973
17/06/19 1.4013 1.3929
14/06/19 1.4029 1.3945
13/06/19 1.3956 1.3872
12/06/19 1.3923 1.3840
11/06/19 1.3916 1.3832
7/06/19 1.3731 1.3649
6/06/19 1.3608 1.3526
5/06/19 1.3557 1.3476
4/06/19 1.3489 1.3409
3/06/19 1.3485 1.3404
31/05/19 1.3727 1.3645
30/05/19 1.3809 1.3727
29/05/19 1.3947 1.3864
28/05/19 1.4032 1.3948
27/05/19 1.3942 1.3859
24/05/19 1.3937 1.3853
23/05/19 1.3998 1.3914
22/05/19 1.4035 1.3951
21/05/19 1.4003 1.3919
20/05/19 1.3909 1.3826
17/05/19 1.3741 1.3659
16/05/19 1.3653 1.3572
15/05/19 1.3509 1.3428
14/05/19 1.3399 1.3319
13/05/19 1.3504 1.3424
10/05/19 1.3569 1.3487
9/05/19 1.3547 1.3466
8/05/19 1.3491 1.3410
7/05/19 1.3577 1.3496
6/05/19 1.3537 1.3456
3/05/19 1.3701 1.3619
2/05/19 1.3752 1.3669
1/05/19 1.3857 1.3774
30/04/19 1.3761 1.3679
29/04/19 1.3839 1.3756
26/04/19 1.3898 1.3815
24/04/19 1.3932 1.3849
23/04/19 1.3793 1.3711
18/04/19 1.3637 1.3555
17/04/19 1.3630 1.3549
16/04/19 1.3741 1.3659
15/04/19 1.3693 1.3611
12/04/19 1.3670 1.3588
11/04/19 1.3567 1.3486
10/04/19 1.3627 1.3545
9/04/19 1.3645 1.3564
8/04/19 1.3614 1.3532
5/04/19 1.3493 1.3413
4/04/19 1.3604 1.3523
3/04/19 1.3718 1.3636
2/04/19 1.3649 1.3567
1/04/19 1.3589 1.3508
29/03/19 1.3503 1.3422
28/03/19 1.3482 1.3402
27/03/19 1.3404 1.3324
26/03/19 1.3385 1.3305
25/03/19 1.3368 1.3288
22/03/19 1.3545 1.3464
21/03/19 1.3467 1.3386
20/03/19 1.3494 1.3413
19/03/19 1.3500 1.3419
18/03/19 1.3493 1.3413
15/03/19 1.3456 1.3375
14/03/19 1.3433 1.3353
13/03/19 1.3379 1.3299
12/03/19 1.3424 1.3344
11/03/19 1.3463 1.3383
8/03/19 1.3571 1.3490
7/03/19 1.3712 1.3630
6/03/19 1.3594 1.3512
5/03/19 1.3485 1.3405
4/03/19 1.3547 1.3466
1/03/19 1.3474 1.3393
28/02/19 1.3426 1.3346
27/02/19 1.3399 1.3319
26/02/19 1.3364 1.3284
25/02/19 1.3459 1.3378
22/02/19 1.3374 1.3294
21/02/19 1.3305 1.3226
20/02/19 1.3189 1.3110
19/02/19 1.3162 1.3083
18/02/19 1.3063 1.2985
15/02/19 1.2997 1.2919
14/02/19 1.2967 1.2889
13/02/19 1.2990 1.2912
12/02/19 1.2964 1.2887
11/02/19 1.2905 1.2828
8/02/19 1.2912 1.2835
7/02/19 1.3011 1.2933
6/02/19 1.2811 1.2734
5/02/19 1.2784 1.2708
4/02/19 1.2558 1.2483
1/02/19 1.2493 1.2418
31/01/19 1.2526 1.2451
30/01/19 1.2533 1.2458
29/01/19 1.2493 1.2419
25/01/19 1.2591 1.2516
24/01/19 1.2497 1.2422
23/01/19 1.2461 1.2387
22/01/19 1.2505 1.2430
21/01/19 1.2568 1.2493
18/01/19 1.2525 1.2450
17/01/19 1.2421 1.2347
16/01/19 1.2408 1.2334
15/01/19 1.2379 1.2305
14/01/19 1.2303 1.2230
11/01/19 1.2323 1.2249
10/01/19 1.2345 1.2271
9/01/19 1.2403 1.2328
8/01/19 1.2243 1.2170
7/01/19 1.2152 1.2080
4/01/19 1.2033 1.1961
3/01/19 1.2080 1.2008
2/01/19 1.1928 1.1856
31/12/18 1.2181 1.2109
28/12/18 1.2162 1.2089
27/12/18 1.1995 1.1923
24/12/18 1.1759 1.1688
21/12/18 1.1715 1.1645
20/12/18 1.1785 1.1715
19/12/18 1.1969 1.1897
18/12/18 1.2018 1.1946
17/12/18 1.2189 1.2116
14/12/18 1.2089 1.2017
13/12/18 1.2193 1.2120
12/12/18 1.2152 1.2079
11/12/18 1.1950 1.1879
10/12/18 1.1904 1.1832
7/12/18 1.2165 1.2092
6/12/18 1.1995 1.1923
5/12/18 1.2013 1.1941
4/12/18 1.2199 1.2126
3/12/18 1.2313 1.2239
30/11/18 1.2080 1.2008
29/11/18 1.2296 1.2222
28/11/18 1.2218 1.2145
27/11/18 1.2239 1.2166
26/11/18 1.2095 1.2023
23/11/18 1.2191 1.2118
22/11/18 1.2110 1.2038
21/11/18 1.2045 1.1973
20/11/18 1.2212 1.2139
19/11/18 1.2236 1.2163
16/11/18 1.2308 1.2234
15/11/18 1.2326 1.2252
14/11/18 1.2270 1.2197
13/11/18 1.2498 1.2423
12/11/18 1.2718 1.2642
9/11/18 1.2663 1.2587
8/11/18 1.2729 1.2653
7/11/18 1.2675 1.2599
6/11/18 1.2610 1.2534
5/11/18 1.2498 1.2424
2/11/18 1.2632 1.2556
1/11/18 1.2569 1.2494
31/10/18 1.2534 1.2459
30/10/18 1.2449 1.2375
29/10/18 1.2251 1.2178
26/10/18 1.2138 1.2065
25/10/18 1.2111 1.2039
24/10/18 1.2445 1.2371
23/10/18 1.2511 1.2437
22/10/18 1.2590 1.2515
19/10/18 1.2673 1.2597
18/10/18 1.2683 1.2607
17/10/18 1.2702 1.2626
16/10/18 1.2502 1.2428
15/10/18 1.2430 1.2355
12/10/18 1.2585 1.2509
11/10/18 1.2494 1.2420
10/10/18 1.2853 1.2776
9/10/18 1.2825 1.2748
8/10/18 1.2933 1.2855
5/10/18 1.3105 1.3027
4/10/18 1.3075 1.2997
3/10/18 1.3029 1.2951
2/10/18 1.3002 1.2924
1/10/18 1.3002 1.2924
28/09/18 1.3170 1.3092
27/09/18 1.3128 1.3049
26/09/18 1.3180 1.3101
25/09/18 1.3163 1.3084
24/09/18 1.3150 1.3071
21/09/18 1.3180 1.3101
20/09/18 1.3146 1.3067
19/09/18 1.3153 1.3074
18/09/18 1.3061 1.2983
17/09/18 1.3129 1.3050
14/09/18 1.3080 1.3002
13/09/18 1.3004 1.2927
12/09/18 1.3065 1.2987
11/09/18 1.3050 1.2972
10/09/18 1.2986 1.2908
7/09/18 1.3001 1.2923
6/09/18 1.3047 1.2969
5/09/18 1.3198 1.3119
4/09/18 1.3289 1.3210
3/09/18 1.3338 1.3258
31/08/18 1.3325 1.3245
30/08/18 1.3349 1.3269
29/08/18 1.3380 1.3300
28/08/18 1.3301 1.3222
27/08/18 1.3211 1.3132
24/08/18 1.3167 1.3088
23/08/18 1.3143 1.3065
22/08/18 1.3180 1.3101
21/08/18 1.3198 1.3119
20/08/18 1.3304 1.3224
17/08/18 1.3252 1.3173
16/08/18 1.3185 1.3106
15/08/18 1.3201 1.3122
14/08/18 1.3118 1.3039