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Managed Funds history


Yarra Enhanced Income Fund unit prices

Application Date Application Price Redemption Price
3/03/21 0.9884 0.9865
2/03/21 0.9884 0.9865
1/03/21 0.9881 0.9861
26/02/21 0.9915 0.9895
25/02/21 0.9925 0.9906
24/02/21 0.9925 0.9905
23/02/21 0.9931 0.9911
22/02/21 0.9938 0.9918
19/02/21 0.9935 0.9915
18/02/21 0.9926 0.9907
17/02/21 0.9915 0.9896
16/02/21 0.9900 0.9880
15/02/21 0.9882 0.9862
12/02/21 0.9876 0.9856
11/02/21 0.9854 0.9834
10/02/21 0.9851 0.9831
9/02/21 0.9841 0.9821
8/02/21 0.9834 0.9815
5/02/21 0.9817 0.9797
4/02/21 0.9819 0.9800
3/02/21 0.9818 0.9799
2/02/21 0.9813 0.9793
1/02/21 0.9811 0.9792
29/01/21 0.9829 0.9810
28/01/21 0.9828 0.9808
27/01/21 0.9832 0.9812
25/01/21 0.9831 0.9811
22/01/21 0.9829 0.9810
21/01/21 0.9809 0.9789
20/01/21 0.9807 0.9788
19/01/21 0.9812 0.9793
18/01/21 0.9823 0.9803
15/01/21 0.9803 0.9784
14/01/21 0.9803 0.9783
13/01/21 0.9796 0.9777
12/01/21 0.9797 0.9778
11/01/21 0.9766 0.9746
8/01/21 0.9769 0.9749
7/01/21 0.9765 0.9746
6/01/21 0.9764 0.9744
5/01/21 0.9766 0.9747
4/01/21 0.9759 0.9740
31/12/20 0.9790 0.9770
30/12/20 0.9788 0.9768
29/12/20 0.9786 0.9767
24/12/20 0.9782 0.9763
23/12/20 0.9770 0.9751
22/12/20 0.9767 0.9747
21/12/20 0.9766 0.9746
18/12/20 0.9751 0.9732
17/12/20 0.9747 0.9727
16/12/20 0.9745 0.9726
15/12/20 0.9746 0.9727
14/12/20 0.9741 0.9721
11/12/20 0.9741 0.9722
10/12/20 0.9735 0.9715
9/12/20 0.9729 0.9710
8/12/20 0.9731 0.9712
7/12/20 0.9730 0.9710
4/12/20 0.9726 0.9707
3/12/20 0.9715 0.9696
2/12/20 0.9714 0.9695
1/12/20 0.9713 0.9693
30/11/20 0.9736 0.9717
27/11/20 0.9736 0.9716
26/11/20 0.9732 0.9713
25/11/20 0.9723 0.9703
24/11/20 0.9720 0.9701
23/11/20 0.9718 0.9698
20/11/20 0.9709 0.9689
19/11/20 0.9705 0.9686
18/11/20 0.9702 0.9683
17/11/20 0.9699 0.9679
16/11/20 0.9695 0.9676
13/11/20 0.9693 0.9673
12/11/20 0.9691 0.9672
11/11/20 0.9685 0.9665
10/11/20 0.9673 0.9653
9/11/20 0.9665 0.9646
6/11/20 0.9654 0.9635
5/11/20 0.9659 0.9640
4/11/20 0.9656 0.9636
3/11/20 0.9656 0.9636
2/11/20 0.9655 0.9636
30/10/20 0.9692 0.9672
29/10/20 0.9688 0.9669
28/10/20 0.9693 0.9674
27/10/20 0.9691 0.9672
26/10/20 0.9697 0.9678
23/10/20 0.9697 0.9678
22/10/20 0.9676 0.9657
21/10/20 0.9670 0.9650
20/10/20 0.9666 0.9646
19/10/20 0.9657 0.9638
16/10/20 0.9658 0.9639
15/10/20 0.9658 0.9639
14/10/20 0.9663 0.9644
13/10/20 0.9670 0.9651
12/10/20 0.9664 0.9644
9/10/20 0.9667 0.9648
8/10/20 0.9668 0.9649
7/10/20 0.9646 0.9626
6/10/20 0.9646 0.9626
5/10/20 0.9602 0.9583
2/10/20 0.9598 0.9578
1/10/20 0.9600 0.9580