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Managed Funds history


T. Rowe Price Australian Equity Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.4350 1.4329
3/03/21 1.4484 1.4463
2/03/21 1.4414 1.4393
1/03/21 1.4493 1.4472
26/02/21 1.4254 1.4233
25/02/21 1.4661 1.4639
24/02/21 1.4508 1.4487
23/02/21 1.4667 1.4645
22/02/21 1.4676 1.4654
19/02/21 1.4682 1.4660
18/02/21 1.4860 1.4838
17/02/21 1.4856 1.4834
16/02/21 1.4924 1.4902
15/02/21 1.4811 1.4789
12/02/21 1.4578 1.4556
11/02/21 1.4679 1.4657
10/02/21 1.4732 1.4710
9/02/21 1.4652 1.4630
8/02/21 1.4715 1.4693
5/02/21 1.4528 1.4506
4/02/21 1.4356 1.4335
3/02/21 1.4425 1.4404
2/02/21 1.4278 1.4257
1/02/21 1.4063 1.4042
29/01/21 1.3971 1.3950
28/01/21 1.4010 1.3989
27/01/21 1.4328 1.4307
25/01/21 1.4357 1.4336
22/01/21 1.4277 1.4256
21/01/21 1.4328 1.4307
20/01/21 1.4119 1.4098
19/01/21 1.4037 1.4016
18/01/21 1.3838 1.3817
15/01/21 1.3905 1.3884
14/01/21 1.3911 1.3890
13/01/21 1.3893 1.3872
12/01/21 1.3896 1.3875
11/01/21 1.3958 1.3937
8/01/21 1.4128 1.4107
7/01/21 1.3988 1.3967
6/01/21 1.3818 1.3797
5/01/21 1.4040 1.4019
4/01/21 1.4057 1.4036
31/12/20 1.3870 1.3849
30/12/20 1.4066 1.4045
29/12/20 1.4080 1.4059
24/12/20 1.4029 1.4008
23/12/20 1.3984 1.3963
22/12/20 1.3858 1.3837
21/12/20 1.3990 1.3969
18/12/20 1.3977 1.3956
17/12/20 1.4245 1.4224
16/12/20 1.4086 1.4065
15/12/20 1.3952 1.3931
14/12/20 1.3988 1.3967
11/12/20 1.3967 1.3946
10/12/20 1.4044 1.4023
9/12/20 1.4159 1.4138
8/12/20 1.4078 1.4057
7/12/20 1.4045 1.4024
4/12/20 1.3958 1.3937
3/12/20 1.3862 1.3841
2/12/20 1.3812 1.3791
1/12/20 1.3833 1.3812
30/11/20 1.3691 1.3670
27/11/20 1.3825 1.3804
26/11/20 1.3914 1.3893
25/11/20 1.4039 1.4018
24/11/20 1.4008 1.3987
23/11/20 1.3842 1.3821
20/11/20 1.3789 1.3768
19/11/20 1.3833 1.3812
18/11/20 1.3850 1.3829
17/11/20 1.3818 1.3797
16/11/20 1.3803 1.3782
13/11/20 1.3654 1.3633
12/11/20 1.3707 1.3686
11/11/20 1.3728 1.3707
10/11/20 1.3505 1.3485
9/11/20 1.3510 1.3490
6/11/20 1.3227 1.3207
5/11/20 1.3126 1.3106
4/11/20 1.2977 1.2958
3/11/20 1.2895 1.2876
2/11/20 1.2654 1.2635
30/10/20 1.2628 1.2609
29/10/20 1.2767 1.2748
28/10/20 1.2947 1.2928
27/10/20 1.2912 1.2893
26/10/20 1.3139 1.3119
23/10/20 1.3190 1.3170
22/10/20 1.3225 1.3205
21/10/20 1.3259 1.3239
20/10/20 1.3248 1.3228
19/10/20 1.3372 1.3352
16/10/20 1.3254 1.3234
15/10/20 1.3326 1.3306
14/10/20 1.3282 1.3262
13/10/20 1.3232 1.3212
12/10/20 1.3106 1.3086
9/10/20 1.3084 1.3064
8/10/20 1.3125 1.3105
7/10/20 1.2946 1.2927
6/10/20 1.2780 1.2761
5/10/20 1.2780 1.2761
2/10/20 1.2464 1.2446
1/10/20 1.2637 1.2618
30/09/20 1.2530 1.2511
29/09/20 1.2817 1.2798
28/09/20 1.2792 1.2773
25/09/20 1.2822 1.2803
24/09/20 1.2692 1.2673
23/09/20 1.2784 1.2765
22/09/20 1.2443 1.2425
21/09/20 1.2467 1.2449
18/09/20 1.2551 1.2532
17/09/20 1.2569 1.2550
16/09/20 1.2725 1.2706
15/09/20 1.2543 1.2524
14/09/20 1.2533 1.2514
11/09/20 1.2472 1.2454
10/09/20 1.2565 1.2546
9/09/20 1.2472 1.2454
8/09/20 1.2735 1.2716
7/09/20 1.2608 1.2589
4/09/20 1.2574 1.2555
3/09/20 1.2992 1.2973
2/09/20 1.2884 1.2865
1/09/20 1.2625 1.2606
31/08/20 1.2845 1.2826
28/08/20 1.2878 1.2859
27/08/20 1.2990 1.2971
26/08/20 1.2930 1.2911
25/08/20 1.3006 1.2987
24/08/20 1.3016 1.2996
21/08/20 1.2925 1.2906
20/08/20 1.3012 1.2993
19/08/20 1.3002 1.2983
18/08/20 1.2896 1.2877
17/08/20 1.2753 1.2734
14/08/20 1.2862 1.2843
13/08/20 1.2771 1.2752
12/08/20 1.2773 1.2754
11/08/20 1.2809 1.2790
10/08/20 1.2714 1.2695
7/08/20 1.2519 1.2500
6/08/20 1.2601 1.2582
5/08/20 1.2524 1.2505
4/08/20 1.2642 1.2623
3/08/20 1.2642 1.2623
31/07/20 1.2346 1.2328
30/07/20 1.2566 1.2547
29/07/20 1.2454 1.2436
28/07/20 1.2536 1.2517
27/07/20 1.2603 1.2584
24/07/20 1.2570 1.2551
23/07/20 1.2689 1.2670
22/07/20 1.2671 1.2652
21/07/20 1.2886 1.2867
20/07/20 1.2539 1.2520
17/07/20 1.2576 1.2557
16/07/20 1.2546 1.2527
15/07/20 1.2667 1.2648
14/07/20 1.2398 1.2380
13/07/20 1.2478 1.2460
10/07/20 1.2382 1.2364
9/07/20 1.2453 1.2435
8/07/20 1.2413 1.2395
7/07/20 1.2651 1.2632
6/07/20 1.2635 1.2616
3/07/20 1.2744 1.2725
2/07/20 1.2699 1.2680
1/07/20 1.2453 1.2435
30/06/20 1.2659 1.2640
29/06/20 1.2477 1.2459
26/06/20 1.2642 1.2623
25/06/20 1.2480 1.2462
24/06/20 1.2771 1.2752
23/06/20 1.2713 1.2694
22/06/20 1.2694 1.2675
19/06/20 1.2750 1.2731
18/06/20 1.2655 1.2636
17/06/20 1.2782 1.2763
16/06/20 1.2678 1.2659
15/06/20 1.2190 1.2172
12/06/20 1.2468 1.2450
11/06/20 1.2672 1.2653
10/06/20 1.3033 1.3013
9/06/20 1.2997 1.2978
5/06/20 1.2776 1.2757
4/06/20 1.2816 1.2797
3/06/20 1.2705 1.2686
2/06/20 1.2545 1.2526
1/06/20 1.2503 1.2485
29/05/20 1.2348 1.2330
28/05/20 1.2508 1.2490
27/05/20 1.2411 1.2393
26/05/20 1.2532 1.2513
25/05/20 1.2268 1.2250
22/05/20 1.2015 1.1997
21/05/20 1.2131 1.2113
20/05/20 1.2225 1.2207
19/05/20 1.2218 1.2200
18/05/20 1.1981 1.1963
15/05/20 1.1797 1.1779
14/05/20 1.1691 1.1673
13/05/20 1.1880 1.1862
12/05/20 1.1808 1.1790
11/05/20 1.1894 1.1876
8/05/20 1.1779 1.1761
7/05/20 1.1695 1.1677
6/05/20 1.1692 1.1674
5/05/20 1.1664 1.1646
4/05/20 1.1524 1.1506
1/05/20 1.1414 1.1397
30/04/20 1.1866 1.1848
29/04/20 1.1670 1.1652
28/04/20 1.1531 1.1513
27/04/20 1.1474 1.1457
24/04/20 1.1312 1.1295
23/04/20 1.1256 1.1239
22/04/20 1.1251 1.1234
21/04/20 1.1284 1.1267
20/04/20 1.1578 1.1560
17/04/20 1.1778 1.1760
16/04/20 1.1603 1.1585
15/04/20 1.1730 1.1712
14/04/20 1.1760 1.1742
9/04/20 1.1577 1.1559
8/04/20 1.1222 1.1205
7/04/20 1.1298 1.1281
6/04/20 1.1387 1.1370
3/04/20 1.1025 1.1008
2/04/20 1.1133 1.1116
1/04/20 1.1259 1.1242
31/03/20 1.0974 1.0958
30/03/20 1.1182 1.1165
27/03/20 1.0503 1.0488
26/03/20 1.0917 1.0901
25/03/20 1.0690 1.0674
24/03/20 1.0265 1.0250
23/03/20 0.9875 0.9860
20/03/20 1.0486 1.0471
19/03/20 1.0441 1.0426
18/03/20 1.0797 1.0781
17/03/20 1.1430 1.1413
16/03/20 1.1021 1.1004
13/03/20 1.2202 1.2184
12/03/20 1.1660 1.1642
11/03/20 1.2580 1.2561
10/03/20 1.3007 1.2988
9/03/20 1.2616 1.2597
6/03/20 1.3530 1.3509
5/03/20 1.3949 1.3928
4/03/20 1.3732 1.3711
3/03/20 1.3947 1.3926
2/03/20 1.3793 1.3772
28/02/20 1.3864 1.3843
27/02/20 1.4268 1.4247
26/02/20 1.4426 1.4405
25/02/20 1.4736 1.4714
24/02/20 1.4949 1.4927
21/02/20 1.5298 1.5275
20/02/20 1.5348 1.5325
19/02/20 1.5324 1.5301
18/02/20 1.5198 1.5175
17/02/20 1.5220 1.5197
14/02/20 1.5198 1.5175
13/02/20 1.5176 1.5153
12/02/20 1.5139 1.5116
11/02/20 1.5136 1.5113
10/02/20 1.5061 1.5038
7/02/20 1.5045 1.5022
6/02/20 1.5080 1.5057
5/02/20 1.4966 1.4944
4/02/20 1.4885 1.4863
3/02/20 1.4806 1.4784
31/01/20 1.4999 1.4977
30/01/20 1.4982 1.4960
29/01/20 1.4973 1.4951
28/01/20 1.5016 1.4993
24/01/20 1.5213 1.5190
23/01/20 1.5203 1.5180
22/01/20 1.5262 1.5239
21/01/20 1.5108 1.5085
20/01/20 1.5142 1.5119
17/01/20 1.5120 1.5097
16/01/20 1.5053 1.5030
15/01/20 1.4956 1.4934
14/01/20 1.4884 1.4862
13/01/20 1.4743 1.4721
10/01/20 1.4785 1.4763
9/01/20 1.4661 1.4639
8/01/20 1.4507 1.4486
7/01/20 1.4542 1.4520
6/01/20 1.4378 1.4357
3/01/20 1.4361 1.4340
2/01/20 1.4304 1.4283
31/12/19 1.4262 1.4241
30/12/19 1.4560 1.4538
27/12/19 1.4571 1.4549
24/12/19 1.4526 1.4504
23/12/19 1.4540 1.4518
20/12/19 1.4595 1.4573
19/12/19 1.4600 1.4578
18/12/19 1.4625 1.4603
17/12/19 1.4580 1.4558
16/12/19 1.4559 1.4537
13/12/19 1.4313 1.4292
12/12/19 1.4277 1.4256
11/12/19 1.4329 1.4308
10/12/19 1.4238 1.4217
9/12/19 1.4280 1.4259
6/12/19 1.4248 1.4227
5/12/19 1.4196 1.4175
4/12/19 1.4039 1.4018
3/12/19 1.4196 1.4175
2/12/19 1.4497 1.4476
29/11/19 1.4460 1.4439
28/11/19 1.4499 1.4478
27/11/19 1.4473 1.4452
26/11/19 1.4364 1.4343
25/11/19 1.4263 1.4242
22/11/19 1.4240 1.4219
21/11/19 1.4138 1.4117
20/11/19 1.4211 1.4190
19/11/19 1.4296 1.4275
18/11/19 1.4210 1.4189
15/11/19 1.4240 1.4219
14/11/19 1.4126 1.4105
13/11/19 1.4016 1.3995
12/11/19 1.4097 1.4076
11/11/19 1.4103 1.4082
8/11/19 1.3992 1.3971
7/11/19 1.3985 1.3964
6/11/19 1.3774 1.3753
5/11/19 1.3921 1.3900
4/11/19 1.3912 1.3891
1/11/19 1.3898 1.3877
31/10/19 1.3879 1.3858
30/10/19 1.3915 1.3894
29/10/19 1.4036 1.4015
28/10/19 1.4037 1.4016
25/10/19 1.3995 1.3974
24/10/19 1.3814 1.3793
23/10/19 1.3705 1.3684
22/10/19 1.3745 1.3724
21/10/19 1.3691 1.3670
18/10/19 1.3807 1.3786
17/10/19 1.3874 1.3853
16/10/19 1.3967 1.3946
15/10/19 1.3768 1.3747
14/10/19 1.3739 1.3718
11/10/19 1.3661 1.3640
10/10/19 1.3550 1.3529
9/10/19 1.3541 1.3520
8/10/19 1.3642 1.3621
7/10/19 1.3642 1.3621
4/10/19 1.3445 1.3425
3/10/19 1.3369 1.3349
2/10/19 1.3664 1.3643
1/10/19 1.3878 1.3857
30/09/19 1.3752 1.3731
27/09/19 1.3797 1.3776
26/09/19 1.3736 1.3715
25/09/19 1.3765 1.3744
24/09/19 1.3867 1.3846
23/09/19 1.3868 1.3847
20/09/19 1.3840 1.3819
19/09/19 1.3799 1.3778
18/09/19 1.3689 1.3668
17/09/19 1.3688 1.3667
16/09/19 1.3632 1.3611
13/09/19 1.3655 1.3634
12/09/19 1.3612 1.3591
11/09/19 1.3568 1.3547
10/09/19 1.3567 1.3546
9/09/19 1.3683 1.3662
6/09/19 1.3668 1.3647
5/09/19 1.3572 1.3551
4/09/19 1.3382 1.3362
3/09/19 1.3433 1.3413
2/09/19 1.3428 1.3408
30/08/19 1.3480 1.3460
29/08/19 1.3276 1.3256
28/08/19 1.3268 1.3248
27/08/19 1.3217 1.3197
26/08/19 1.3116 1.3096
23/08/19 1.3324 1.3304
22/08/19 1.3297 1.3277
21/08/19 1.3264 1.3244
20/08/19 1.3390 1.3370
19/08/19 1.3180 1.3160
16/08/19 1.3023 1.3003
15/08/19 1.3033 1.3013
14/08/19 1.3357 1.3337
13/08/19 1.3201 1.3181
12/08/19 1.3257 1.3237
9/08/19 1.3207 1.3187
8/08/19 1.3149 1.3129
7/08/19 1.3097 1.3077
6/08/19 1.3032 1.3012
5/08/19 1.3032 1.3012
2/08/19 1.3601 1.3580
1/08/19 1.3634 1.3613
31/07/19 1.3661 1.3640
30/07/19 1.3692 1.3671
29/07/19 1.3676 1.3655
26/07/19 1.3605 1.3584
25/07/19 1.3585 1.3564
24/07/19 1.3456 1.3436
23/07/19 1.3347 1.3327
22/07/19 1.3273 1.3253
19/07/19 1.3293 1.3273
18/07/19 1.3221 1.3201
17/07/19 1.3233 1.3213
16/07/19 1.3173 1.3153
15/07/19 1.3198 1.3178
12/07/19 1.3282 1.3262
11/07/19 1.3343 1.3323
10/07/19 1.3311 1.3291
9/07/19 1.3216 1.3196
8/07/19 1.3213 1.3193
5/07/19 1.3329 1.3309
4/07/19 1.3313 1.3293
3/07/19 1.3266 1.3246
2/07/19 1.3206 1.3186
1/07/19 1.3191 1.3171
30/06/19 1.3461 1.3441
28/06/19 1.3461 1.3441
27/06/19 1.3552 1.3531
26/06/19 1.3479 1.3459
25/06/19 1.3524 1.3503
24/06/19 1.3541 1.3520
21/06/19 1.3533 1.3512
20/06/19 1.3627 1.3606
19/06/19 1.3581 1.3560
18/06/19 1.3443 1.3423
17/06/19 1.3382 1.3362
14/06/19 1.3374 1.3354
13/06/19 1.3363 1.3343
12/06/19 1.3294 1.3274
11/06/19 1.3350 1.3330
7/06/19 1.3111 1.3091
6/06/19 1.2989 1.2970
5/06/19 1.2963 1.2944
4/06/19 1.2852 1.2833
3/06/19 1.2844 1.2825
31/05/19 1.3034 1.3014
30/05/19 1.3097 1.3077
29/05/19 1.3195 1.3175
28/05/19 1.3277 1.3257
27/05/19 1.3172 1.3152
24/05/19 1.3172 1.3152
23/05/19 1.3242 1.3222
22/05/19 1.3228 1.3208
21/05/19 1.3206 1.3186
20/05/19 1.3233 1.3213
17/05/19 1.3120 1.3100
16/05/19 1.3019 1.2999
15/05/19 1.2897 1.2878
14/05/19 1.2776 1.2757
13/05/19 1.2877 1.2858
10/05/19 1.2883 1.2864
9/05/19 1.2859 1.2840
8/05/19 1.2817 1.2798
7/05/19 1.2906 1.2887
6/05/19 1.2895 1.2876
3/05/19 1.3061 1.3041
2/05/19 1.3003 1.2984