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Managed Funds history


Macquarie Prof Series Gbl Alt Fund unit prices

Application Date Application Price Redemption Price
23/02/21 0.8926 0.8920
22/02/21 0.8886 0.8880
19/02/21 0.8948 0.8942
18/02/21 0.8995 0.8989
17/02/21 0.8988 0.8982
16/02/21 0.8995 0.8989
15/02/21 0.8985 0.8979
12/02/21 0.8996 0.8990
11/02/21 0.8993 0.8987
10/02/21 0.9001 0.8995
9/02/21 0.8996 0.8990
8/02/21 0.8998 0.8992
5/02/21 0.9012 0.9006
4/02/21 0.9024 0.9018
3/02/21 0.9015 0.9009
2/02/21 0.9017 0.9011
1/02/21 0.8971 0.8965
29/01/21 0.8948 0.8942
28/01/21 0.8946 0.8940
27/01/21 0.8964 0.8958
25/01/21 0.8947 0.8941
22/01/21 0.8937 0.8931
21/01/21 0.8989 0.8983
20/01/21 0.8982 0.8976
19/01/21 0.8993 0.8987
18/01/21 0.9011 0.9005
15/01/21 0.8986 0.8980
14/01/21 0.8963 0.8957
13/01/21 0.8963 0.8957
12/01/21 0.8951 0.8945
11/01/21 0.8944 0.8938
8/01/21 0.8913 0.8907
7/01/21 0.8958 0.8952
6/01/21 0.8948 0.8942
5/01/21 0.9003 0.8997
4/01/21 0.9002 0.8996
31/12/20 0.8992 0.8986
30/12/20 0.8979 0.8973
29/12/20 0.8983 0.8977
24/12/20 0.9003 0.8997
23/12/20 0.9025 0.9019
22/12/20 0.8959 0.8953
21/12/20 0.8928 0.8922
18/12/20 0.8957 0.8951
17/12/20 0.8984 0.8978
16/12/20 0.8972 0.8966
15/12/20 0.8923 0.8917
14/12/20 0.8888 0.8882
11/12/20 0.8879 0.8873
10/12/20 0.8910 0.8904
9/12/20 0.8969 0.8963
8/12/20 0.8980 0.8974
7/12/20 0.8980 0.8974
4/12/20 0.9018 0.9012
3/12/20 0.9003 0.8997
2/12/20 0.9007 0.9001
1/12/20 0.9058 0.9052
30/11/20 0.9042 0.9036
27/11/20 0.9034 0.9028
26/11/20 0.9043 0.9037
25/11/20 0.9051 0.9045
24/11/20 0.9086 0.9080
23/11/20 0.9139 0.9133
20/11/20 0.9145 0.9139
19/11/20 0.9126 0.9120
18/11/20 0.9147 0.9141
17/11/20 0.9113 0.9107
16/11/20 0.9129 0.9123
13/11/20 0.9150 0.9144
12/11/20 0.9139 0.9133
11/11/20 0.9094 0.9088
10/11/20 0.9137 0.9131
9/11/20 0.9126 0.9120
6/11/20 0.9150 0.9144
5/11/20 0.9125 0.9119
4/11/20 0.9110 0.9104
3/11/20 0.9178 0.9172
2/11/20 0.9166 0.9160
30/10/20 0.9182 0.9176
29/10/20 0.9158 0.9152
28/10/20 0.9161 0.9155
27/10/20 0.9155 0.9149
26/10/20 0.9196 0.9190
23/10/20 0.9162 0.9156
22/10/20 0.9180 0.9174
21/10/20 0.9179 0.9173
20/10/20 0.9204 0.9198
19/10/20 0.9203 0.9197
16/10/20 0.9205 0.9199
15/10/20 0.9192 0.9186
14/10/20 0.9152 0.9146
13/10/20 0.9154 0.9148
12/10/20 0.9157 0.9151
9/10/20 0.9134 0.9128
8/10/20 0.9153 0.9147
7/10/20 0.9179 0.9173
6/10/20 0.9181 0.9175
5/10/20 0.9181 0.9175
2/10/20 0.9195 0.9189
1/10/20 0.9119 0.9113
30/09/20 0.9173 0.9167