AustChoice Investment Service / Unit prices / Managed funds
Disclaimer
AustChoice managed fund unit prices
Unit prices are generally calculated each week by the Trustee based on information obtained from third parties. The Trustee does not accept liability for the accuracy of the information provided by third parties. The application date is the date the current price was calculated. When a new price is calculated it will be updated on the website the next day.
AustChoice direct share unit prices
Unit prices are obtained from third parties and updated on the website as soon as practicable after they are received. The Trustee does not accept liability for the accuracy of the information provided by third parties. The application date is the date the current price was calculated
Delays to unit pricing
As part of our unit pricing process we require certain important information from underlying investment managers. At the end of each quarter, fund managers often take additional time to provide this information; therefore our unit pricing process is delayed. This delay is often extended at the end of the financial year.
We always recommence unit pricing as soon as possible once the required information has been received.
Aust Unity Platypus Aust EquitiesTrust
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $0.938300 | $0.934600 |
| 24/08/10 | $0.945500 | $0.941700 |
| 20/08/10 | $0.952400 | $0.948600 |
| 17/08/10 | $0.962000 | $0.958200 |
| 13/08/10 | $0.953100 | $0.949300 |
| 10/08/10 | $0.970400 | $0.966500 |
| 06/08/10 | $0.974900 | $0.971000 |
| 03/08/10 | $0.981700 | $0.977800 |
| 31/07/10 | $0.964700 | $0.960800 |
| 27/07/10 | $0.959100 | $0.955300 |
| 23/07/10 | $0.950300 | $0.946600 |
| 20/07/10 | $0.934600 | $0.930800 |
| 16/07/10 | $0.937700 | $0.934000 |
| 13/07/10 | $0.927600 | $0.923900 |
| 09/07/10 | $0.933000 | $0.929300 |
| 06/07/10 | $0.908700 | $0.905100 |
| 02/07/10 | $0.899800 | $0.896200 |
| 30/06/10 | $0.920400 | $0.916700 |
| 25/06/10 | $0.944800 | $0.941000 |
| 22/06/10 | $0.979400 | $0.975500 |
| 18/06/10 | $0.979200 | $0.975300 |
| 15/06/10 | $0.967800 | $0.963900 |
| 11/06/10 | $0.968600 | $0.964800 |
| 08/06/10 | $0.941200 | $0.937400 |
| 04/06/10 | $0.957400 | $0.953600 |
| 31/05/10 | $0.952500 | $0.948700 |
| 25/05/10 | $0.922400 | $0.918700 |
| 21/05/10 | $0.927700 | $0.924000 |
| 18/05/10 | $0.966100 | $0.962300 |
| 14/05/10 | $0.995000 | $0.991000 |
| 11/05/10 | $0.982300 | $0.978400 |
| 07/05/10 | $0.965900 | $0.962000 |
| 04/05/10 | $1.018300 | $1.014300 |
| 30/04/10 | $1.034000 | $1.029900 |
| 27/04/10 | $1.046100 | $1.041900 |
| 23/04/10 | $1.049300 | $1.045100 |
| 20/04/10 | $1.058800 | $1.054600 |
| 16/04/10 | $1.072800 | $1.068500 |
| 13/04/10 | $1.068300 | $1.064000 |
| 09/04/10 | $1.070500 | $1.066200 |
| 06/04/10 | $1.075900 | $1.071600 |
| 02/04/10 | $1.064500 | $1.060300 |
| 31/03/10 | $1.064500 | $1.060300 |
| 26/03/10 | $1.067700 | $1.063400 |
| 23/03/10 | $1.059200 | $1.055000 |
| 19/03/10 | $1.060900 | $1.056600 |
| 16/03/10 | $1.043000 | $1.038800 |
| 12/03/10 | $1.045600 | $1.041400 |
| 09/03/10 | $1.042300 | $1.038100 |
| 05/03/10 | $1.031700 | $1.027600 |
| 02/03/10 | $1.018100 | $1.014000 |
| 28/02/10 | $1.002000 | $0.998000 |
| 23/02/10 | $1.017700 | $1.013600 |
| 19/02/10 | $0.999500 | $0.995500 |
| 16/02/10 | $0.984400 | $0.980400 |
| 12/02/10 | $0.979300 | $0.975400 |
| 09/02/10 | $0.961200 | $0.957400 |
| 05/02/10 | $0.960200 | $0.956300 |
| 02/02/10 | $0.981400 | $0.977400 |
| 31/01/10 | $0.972400 | $0.968500 |
| 26/01/10 | $1.014500 | $1.010500 |
| 22/01/10 | $1.021100 | $1.017000 |
| 19/01/10 | $1.044300 | $1.040100 |
| 15/01/10 | $1.050800 | $1.046600 |
| 12/01/10 | $1.046200 | $1.042100 |
| 08/01/10 | $1.050200 | $1.046000 |
| 05/01/10 | $1.050400 | $1.046200 |
| 31/12/09 | $1.060700 | $1.056500 |
| 29/12/09 | $1.053700 | $1.049500 |
| 23/12/09 | $1.035400 | $1.031300 |
| 18/12/09 | $1.016400 | $1.012400 |
| 15/12/09 | $1.018100 | $1.014000 |
| 11/12/09 | $1.013700 | $1.009700 |
| 08/12/09 | $1.022300 | $1.018200 |
| 04/12/09 | $1.031100 | $1.027000 |
| 30/11/09 | $1.026200 | $1.022200 |
| 27/11/09 | $1.002000 | $0.998000 |
| 24/11/09 | $1.025900 | $1.021800 |
| 20/11/09 | $1.018700 | $1.014600 |
| 17/11/09 | $1.033300 | $1.029100 |
| 13/11/09 | $1.022100 | $1.018000 |
| 10/11/09 | $1.022700 | $1.018700 |
| 06/11/09 | $0.996000 | $0.992000 |
| 03/11/09 | $0.977000 | $0.973100 |
| 31/10/09 | $0.999500 | $0.995500 |
| 27/10/09 | $1.025700 | $1.021600 |
| 23/10/09 | $1.037900 | $1.033800 |
| 20/10/09 | $1.028000 | $1.023900 |
| 16/10/09 | $1.029100 | $1.025000 |
| 13/10/09 | $1.009900 | $1.005900 |
| 09/10/09 | $1.001200 | $0.998700 |
| 06/10/09 | $0.970000 | $0.967600 |
| 02/10/09 | $0.970400 | $0.968000 |
| 30/09/09 | $0.997300 | $0.994800 |
| 25/09/09 | $0.993600 | $0.991100 |
| 22/09/09 | $0.980600 | $0.978200 |
| 18/09/09 | $0.985500 | $0.983100 |
| 15/09/09 | $0.961000 | $0.958600 |
| 11/09/09 | $0.966900 | $0.964500 |
| 08/09/09 | $0.955300 | $0.952900 |
| 04/09/09 | $0.938300 | $0.936000 |
| 31/08/09 | $0.940400 | $0.938100 |
| 28/08/09 | $0.940200 | $0.937900 |
| 25/08/09 | $0.924900 | $0.922600 |
| 21/08/09 | $0.900500 | $0.898200 |
| 18/08/09 | $0.913400 | $0.911100 |
| 14/08/09 | $0.929000 | $0.926700 |
| 11/08/09 | $0.901400 | $0.899200 |
| 07/08/09 | $0.894800 | $0.892500 |
| 04/08/09 | $0.902300 | $0.900100 |
| 31/07/09 | $0.890600 | $0.888400 |
| 28/07/09 | $0.869700 | $0.867500 |
| 24/07/09 | $0.851800 | $0.849700 |
| 21/07/09 | $0.844200 | $0.842100 |
| 17/07/09 | $0.832700 | $0.830700 |
| 14/07/09 | $0.803700 | $0.801700 |
| 10/07/09 | $0.790600 | $0.788600 |
| 07/07/09 | $0.788600 | $0.786600 |
| 03/07/09 | $0.803700 | $0.801700 |
| 30/06/09 | $0.846200 | $0.844000 |
| 26/06/09 | $0.833800 | $0.831700 |
| 23/06/09 | $0.810000 | $0.808000 |
| 19/06/09 | $0.832400 | $0.830300 |
| 16/06/09 | $0.838700 | $0.836600 |
| 12/06/09 | $0.851500 | $0.849400 |
| 09/06/09 | $0.831300 | $0.829300 |
| 05/06/09 | $0.838000 | $0.835900 |
| 02/06/09 | $0.838000 | $0.835900 |
| 31/05/09 | $0.804200 | $0.802200 |
| 26/05/09 | $0.798000 | $0.796100 |
| 22/05/09 | $0.792800 | $0.790900 |
| 19/05/09 | $0.809700 | $0.807700 |
| 15/05/09 | $0.801300 | $0.799300 |
| 12/05/09 | $0.816500 | $0.814500 |
| 08/05/09 | $0.828600 | $0.826500 |
| 05/05/09 | $0.811000 | $0.809000 |
| 30/04/09 | $0.779800 | $0.777900 |
| 28/04/09 | $0.761400 | $0.759500 |
| 24/04/09 | $0.761700 | $0.759800 |
| 21/04/09 | $0.758300 | $0.756400 |
| 17/04/09 | $0.780800 | $0.778800 |
| 14/04/09 | $0.775500 | $0.773600 |
| 10/04/09 | $0.758600 | $0.756700 |
| 07/04/09 | $0.765200 | $0.763300 |
| 03/04/09 | $0.767800 | $0.765800 |
| 31/03/09 | $0.733300 | $0.731800 |
| 31/03/09 | $0.733300 | $0.731800 |
| 31/03/09 | $0.733300 | $0.731800 |
| 31/03/09 | $0.733300 | $0.731800 |
| 31/03/09 | $0.733300 | $0.731800 |
| 31/03/09 | $0.733300 | $0.731800 |
| 31/03/09 | $0.733300 | $0.731800 |
| 31/03/09 | $0.733300 | $0.731800 |
| 31/03/09 | $0.733300 | $0.731800 |
| 27/03/09 | $0.753200 | $0.751300 |
| 24/03/09 | $0.739900 | $0.738000 |
| 20/03/09 | $0.714400 | $0.712600 |
| 17/03/09 | $0.702500 | $0.700800 |
| 13/03/09 | $0.688100 | $0.686400 |
| 10/03/09 | $0.654200 | $0.652500 |
| 06/03/09 | $0.641300 | $0.639700 |
| 03/03/09 | $0.647600 | $0.646000 |
| 28/02/09 | $0.669000 | $0.667400 |
| 24/02/09 | $0.659200 | $0.657600 |
| 20/02/09 | $0.671300 | $0.669700 |
| 17/02/09 | $0.679300 | $0.677600 |
| 13/02/09 | $0.694200 | $0.692500 |
| 10/02/09 | $0.677500 | $0.675800 |
| 06/02/09 | $0.659100 | $0.657500 |
| 03/02/09 | $0.664700 | $0.663100 |
| 31/01/09 | $0.681200 | $0.679500 |
| 27/01/09 | $0.660800 | $0.659100 |
| 23/01/09 | $0.640700 | $0.639100 |
| 20/01/09 | $0.678000 | $0.676300 |
| 16/01/09 | $0.696200 | $0.694400 |
| 13/01/09 | $0.714800 | $0.713000 |
| 09/01/09 | $0.732800 | $0.731000 |
| 06/01/09 | $0.741500 | $0.739700 |
| 31/12/08 | $0.756200 | $0.754300 |
| 31/12/08 | $0.756200 | $0.754300 |
| 31/12/08 | $0.756200 | $0.754300 |
| 31/12/08 | $0.756200 | $0.754300 |
| 31/12/08 | $0.756200 | $0.754300 |
| 31/12/08 | $0.756200 | $0.754300 |
| 31/12/08 | $0.756200 | $0.754300 |
| 31/12/08 | $0.756200 | $0.754300 |
| 31/12/08 | $0.756200 | $0.754300 |
| 31/12/08 | $0.756200 | $0.754300 |
| 29/12/08 | $0.728000 | $0.726200 |
| 24/12/08 | $0.719400 | $0.717600 |
| 22/12/08 | $0.715600 | $0.713800 |
| 19/12/08 | $0.722900 | $0.721100 |
| 16/12/08 | $0.729500 | $0.727700 |
| 12/12/08 | $0.698900 | $0.697100 |
| 09/12/08 | $0.725100 | $0.723300 |
| 05/12/08 | $0.696500 | $0.694800 |
| 02/12/08 | $0.696900 | $0.695200 |
| 30/11/08 | $0.751800 | $0.749900 |
| 25/11/08 | $0.742900 | $0.741000 |
| 21/11/08 | $0.693100 | $0.691300 |
| 18/11/08 | $0.720000 | $0.718200 |
| 14/11/08 | $0.763200 | $0.761300 |
| 11/11/08 | $0.811200 | $0.809200 |
| 07/11/08 | $0.840500 | $0.838400 |
| 04/11/08 | $0.878100 | $0.875900 |
| 31/10/08 | $0.833300 | $0.831200 |
| 28/10/08 | $0.789600 | $0.787600 |
| 24/10/08 | $0.806200 | $0.804200 |
| 21/10/08 | $0.893800 | $0.891500 |
| 17/10/08 | $0.825800 | $0.823800 |
| 14/10/08 | $0.930100 | $0.927800 |
| 10/10/08 | $0.846000 | $0.843900 |
| 07/10/08 | $0.983500 | $0.981000 |
| 03/10/08 | $0.993500 | $0.991000 |
| 30/09/08 | $0.991700 | $0.989200 |
| 30/09/08 | $0.991700 | $0.989200 |
| 30/09/08 | $0.991700 | $0.989200 |
| 30/09/08 | $0.991700 | $0.989200 |
| 30/09/08 | $0.991700 | $0.989200 |
| 30/09/08 | $0.991700 | $0.989200 |
| 30/09/08 | $0.991700 | $0.989200 |
| 30/09/08 | $0.991700 | $0.989200 |
| 30/09/08 | $0.991700 | $0.989200 |
| 30/09/08 | $0.991700 | $0.989200 |
| 26/09/08 | $1.072500 | $1.069800 |
| 23/09/08 | $1.084200 | $1.081500 |
| 19/09/08 | $1.062400 | $1.059800 |
| 16/09/08 | $1.062900 | $1.060300 |
| 12/09/08 | $1.083500 | $1.080800 |
| 09/09/08 | $1.091800 | $1.089100 |
| 05/09/08 | $1.082500 | $1.079800 |
| 02/09/08 | $1.129300 | $1.126500 |
| 31/08/08 | $1.129500 | $1.126700 |
| 26/08/08 | $1.106300 | $1.103600 |
| 22/08/08 | $1.085500 | $1.082800 |
| 19/08/08 | $1.064900 | $1.062300 |
| 15/08/08 | $1.081200 | $1.078500 |
| 12/08/08 | $1.094500 | $1.091800 |
| 08/08/08 | $1.077700 | $1.075000 |
| 05/08/08 | $1.041600 | $1.039000 |
| 31/07/08 | $1.070200 | $1.067500 |
| 29/07/08 | $1.037000 | $1.034400 |
| 25/07/08 | $1.053600 | $1.051000 |
| 22/07/08 | $1.053100 | $1.050400 |
| 18/07/08 | $1.020700 | $1.018200 |
| 15/07/08 | $1.010900 | $1.008400 |
| 11/07/08 | $1.040300 | $1.037700 |
| 08/07/08 | $1.033400 | $1.030900 |
| 04/07/08 | $1.062200 | $1.059500 |
| 01/07/08 | $1.077600 | $1.074900 |
| 30/06/08 | $1.113800 | $1.111000 |
| 30/06/08 | $1.113800 | $1.111000 |
| 30/06/08 | $1.113800 | $1.111000 |
| 30/06/08 | $1.113800 | $1.111000 |
| 30/06/08 | $1.088400 | $1.085600 |
| 30/06/08 | $1.113800 | $1.111000 |
| 30/06/08 | $1.113800 | $1.111000 |
| 30/06/08 | $1.113800 | $1.111000 |
| 30/06/08 | $1.113800 | $1.111000 |
| 30/06/08 | $1.113800 | $1.111000 |
| 27/06/08 | $1.119500 | $1.116800 |
| 24/06/08 | $1.133500 | $1.130600 |
| 20/06/08 | $1.131100 | $1.128300 |
| 17/06/08 | $1.153500 | $1.150700 |
| 13/06/08 | $1.137900 | $1.135100 |
| 10/06/08 | $1.147200 | $1.144300 |
| 06/06/08 | $1.176600 | $1.173600 |
| 03/06/08 | $1.173000 | $1.170100 |
| 31/05/08 | $1.197000 | $1.194000 |
| 27/05/08 | $1.208700 | $1.205700 |
| 23/05/08 | $1.222500 | $1.219500 |
| 20/05/08 | $1.251700 | $1.248600 |
| 16/05/08 | $1.263400 | $1.260200 |
| 13/05/08 | $1.227600 | $1.224500 |
| 09/05/08 | $1.212400 | $1.209400 |
| 06/05/08 | $1.196900 | $1.193900 |
| 02/05/08 | $1.199100 | $1.196100 |
| 30/04/08 | $1.175900 | $1.172900 |
| 25/04/08 | $1.180600 | $1.177600 |
| 22/04/08 | $1.176700 | $1.173800 |
| 18/04/08 | $1.143700 | $1.140900 |
| 15/04/08 | $1.135700 | $1.132900 |
| 11/04/08 | $1.141700 | $1.138800 |
| 08/04/08 | $1.162800 | $1.159900 |
| 04/04/08 | $1.168500 | $1.165600 |
| 01/04/08 | $1.114300 | $1.111600 |
| 31/03/08 | $1.115800 | $1.113000 |
| 31/03/08 | $1.115800 | $1.113000 |
| 31/03/08 | $1.115800 | $1.113000 |
| 31/03/08 | $1.115800 | $1.113000 |
| 31/03/08 | $1.115800 | $1.113000 |
| 31/03/08 | $1.115800 | $1.113000 |
| 31/03/08 | $1.115800 | $1.113000 |
| 31/03/08 | $1.115800 | $1.113000 |
| 31/03/08 | $1.115800 | $1.113000 |
| 31/03/08 | $1.115800 | $1.113000 |
| 28/03/08 | $1.115700 | $1.112900 |
| 25/03/08 | $1.113900 | $1.111100 |
| 21/03/08 | $1.071500 | $1.068900 |
| 18/03/08 | $1.058500 | $1.055900 |
| 17/03/08 | $1.065700 | $1.063000 |
| 14/03/08 | $1.089300 | $1.086600 |
| 13/03/08 | $1.072300 | $1.069700 |
| 12/03/08 | $1.100800 | $1.098000 |
| 11/03/08 | $1.069300 | $1.066600 |
| 07/03/08 | $1.110600 | $1.107800 |
| 05/03/08 | $1.137200 | $1.134400 |
| 04/03/08 | $1.140700 | $1.137800 |
| 29/02/08 | $1.170500 | $1.167600 |
| 27/02/08 | $1.209100 | $1.206100 |
| 26/02/08 | $1.192900 | $1.189900 |
| 25/02/08 | $1.182700 | $1.179700 |
| 22/02/08 | $1.172500 | $1.169500 |
| 21/02/08 | $1.165500 | $1.162600 |
| 20/02/08 | $1.142800 | $1.140000 |
| 19/02/08 | $1.162800 | $1.159900 |
| 18/02/08 | $1.153800 | $1.150900 |
| 15/02/08 | $1.162800 | $1.159900 |
| 14/02/08 | $1.182800 | $1.179900 |
| 12/02/08 | $1.181300 | $1.178400 |
| 08/02/08 | $1.208900 | $1.205900 |
| 05/02/08 | $1.245500 | $1.242400 |
| 31/01/08 | $1.199600 | $1.196600 |
| 29/01/08 | $1.206700 | $1.203700 |
| 25/01/08 | $1.232000 | $1.228900 |
| 22/01/08 | $1.083000 | $1.080300 |
| 18/01/08 | $1.229000 | $1.226000 |
| 15/01/08 | $1.286600 | $1.283400 |
| 11/01/08 | $1.299100 | $1.295900 |
| 08/01/08 | $1.330800 | $1.327500 |
| 04/01/08 | $1.373400 | $1.370000 |
| 31/12/07 | $1.411000 | $1.407500 |
| 31/12/07 | $1.411000 | $1.407500 |
| 31/12/07 | $1.411000 | $1.407500 |
| 31/12/07 | $1.411000 | $1.407500 |
| 31/12/07 | $1.411000 | $1.407500 |
| 31/12/07 | $1.411000 | $1.407500 |
| 31/12/07 | $1.411000 | $1.407500 |
| 31/12/07 | $1.411000 | $1.407500 |
| 31/12/07 | $1.411000 | $1.407500 |
| 31/12/07 | $1.411000 | $1.407500 |
| 21/12/07 | $1.376900 | $1.373400 |
| 18/12/07 | $1.367000 | $1.363600 |
| 14/12/07 | $1.422100 | $1.418600 |
| 11/12/07 | $1.467600 | $1.463900 |
| 07/12/07 | $1.458600 | $1.455000 |
