Fidante Partners - Historical unit prices and returns
Historical unit prices and returns

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Merlon Capital Partners
Merlon Australian Equity Income Fund (Closed)
Last Price Date: 07/08/2020 Last Price: $0.9777

Download Unit Price History as CSV file

DateEntry price Exit price
07/08/2020 $0.9817 $0.9777
06/08/2020 $0.9826 $0.9786
05/08/2020 $0.9711 $0.9673
04/08/2020 $0.9730 $0.9692
03/08/2020 $0.9620 $0.9582
31/07/2020 $0.9600 $0.9562
30/07/2020 $0.9786 $0.9746
29/07/2020 $0.9809 $0.9769
28/07/2020 $0.9827 $0.9787
27/07/2020 $0.9880 $0.9840
24/07/2020 $0.9859 $0.9819
23/07/2020 $0.9916 $0.9876
22/07/2020 $0.9837 $0.9797
21/07/2020 $0.9863 $0.9823
20/07/2020 $0.9717 $0.9679
17/07/2020 $0.9820 $0.9780
16/07/2020 $0.9823 $0.9783
15/07/2020 $0.9836 $0.9796
14/07/2020 $0.9723 $0.9685
13/07/2020 $0.9766 $0.9728
10/07/2020 $0.9704 $0.9666
09/07/2020 $0.9794 $0.9754
08/07/2020 $0.9765 $0.9727
07/07/2020 $0.9858 $0.9818
06/07/2020 $0.9874 $0.9834
03/07/2020 $0.9874 $0.9834
02/07/2020 $0.9923 $0.9883
01/07/2020 $0.9847 $0.9807
30/06/2020 $0.9959 Pre-Income

Post-Income
$0.9919

$0.9775
29/06/2020 $0.9793 $0.9753
26/06/2020 $0.9951 $0.9911
25/06/2020 $0.9782 $0.9742
24/06/2020 $1.0045 $1.0005
23/06/2020 $1.0084 $1.0044
22/06/2020 $1.0048 $1.0008
19/06/2020 $1.0041 $1.0001
18/06/2020 $0.9989 $0.9949
17/06/2020 $1.0062 $1.0022
16/06/2020 $1.0021 $0.9981
15/06/2020 $0.9634 $0.9596
12/06/2020 $0.9802 $0.9762
11/06/2020 $1.0051 $1.0011
10/06/2020 $1.0376 $1.0334
09/06/2020 $1.0412 $1.0370
05/06/2020 $1.0195 $1.0155
04/06/2020 $1.0145 $1.0105
03/06/2020 $1.0051 $1.0011
02/06/2020 $0.9897 $0.9857
01/06/2020 $0.9844 $0.9804
29/05/2020 $0.9784 $0.9744
28/05/2020 $0.9861 $0.9821
27/05/2020 $0.9800 $0.9760
26/05/2020 $0.9661 $0.9623
25/05/2020 $0.9448 $0.9410
22/05/2020 $0.9238 $0.9202
21/05/2020 $0.9317 $0.9279
20/05/2020 $0.9277 $0.9239
19/05/2020 $0.9284 $0.9246
18/05/2020 $0.9127 $0.9091
15/05/2020 $0.9063 $0.9027
14/05/2020 $0.8934 $0.8898
13/05/2020 $0.9057 $0.9021
12/05/2020 $0.9098 $0.9062
11/05/2020 $0.9220 $0.9184
08/05/2020 $0.9076 $0.9040
07/05/2020 $0.8953 $0.8917
06/05/2020 $0.8988 $0.8952
05/05/2020 $0.9007 $0.8971
04/05/2020 $0.8890 $0.8854
01/05/2020 $0.8879 $0.8843
30/04/2020 $0.9217 $0.9181
29/04/2020 $0.8900 $0.8864
28/04/2020 $0.8762 $0.8728
27/04/2020 $0.8737 $0.8703
24/04/2020 $0.8635 $0.8601
23/04/2020 $0.8585 $0.8551
22/04/2020 $0.8586 $0.8552
21/04/2020 $0.8641 $0.8607
20/04/2020 $0.8866 $0.8830
17/04/2020 $0.9075 $0.9039
16/04/2020 $0.9058 $0.9022
15/04/2020 $0.9137 $0.9101
14/04/2020 $0.9203 $0.9167
09/04/2020 $0.8898 $0.8862
08/04/2020 $0.8698 $0.8664
07/04/2020 $0.8686 $0.8652
06/04/2020 $0.8631 $0.8597
03/04/2020 $0.8410 $0.8376
02/04/2020 $0.8549 $0.8515
01/04/2020 $0.8670 $0.8636
31/03/2020 $0.8633 Pre-Income

Post-Income
$0.8599

$0.8456
30/03/2020 $0.8653 $0.8619
27/03/2020 $0.8429 $0.8395
26/03/2020 $0.8564 $0.8530
25/03/2020 $0.8431 $0.8397
24/03/2020 $0.8240 $0.8208
23/03/2020 $0.8125 $0.8093
20/03/2020 $0.8623 $0.8589
19/03/2020 $0.8461 $0.8427
18/03/2020 $0.8786 $0.8750
17/03/2020 $0.9215 $0.9179
16/03/2020 $0.8947 $0.8911
13/03/2020 $0.9501 $0.9463
12/03/2020 $0.9214 $0.9178
11/03/2020 $0.9696 $0.9658
10/03/2020 $0.9888 $0.9848
09/03/2020 $0.9710 $0.9672
06/03/2020 $1.0323 $1.0281
05/03/2020 $1.0597 $1.0555
04/03/2020 $1.0523 $1.0481
03/03/2020 $1.0702 $1.0660
02/03/2020 $1.0642 $1.0600
28/02/2020 $1.0671 $1.0629
27/02/2020 $1.0938 $1.0894
26/02/2020 $1.1069 $1.1025
25/02/2020 $1.1270 $1.1226
24/02/2020 $1.1407 $1.1361
21/02/2020 $1.1659 $1.1613
20/02/2020 $1.1679 $1.1633
19/02/2020 $1.1587 $1.1541
18/02/2020 $1.1527 $1.1481
17/02/2020 $1.1519 $1.1473
14/02/2020 $1.1471 $1.1425
13/02/2020 $1.1496 $1.1450
12/02/2020 $1.1478 $1.1432
11/02/2020 $1.1400 $1.1354
10/02/2020 $1.1360 $1.1314
07/02/2020 $1.1478 $1.1432
06/02/2020 $1.1521 $1.1475
05/02/2020 $1.1402 $1.1356
04/02/2020 $1.1374 $1.1328
03/02/2020 $1.1361 $1.1315
31/01/2020 $1.1496 $1.1450
30/01/2020 $1.1481 $1.1435
29/01/2020 $1.1529 $1.1483
28/01/2020 $1.1486 $1.1440
24/01/2020 $1.1636 $1.1590
23/01/2020 $1.1604 $1.1558
22/01/2020 $1.1671 $1.1625
21/01/2020 $1.1599 $1.1553
20/01/2020 $1.1631 $1.1585
17/01/2020 $1.1645 $1.1599
16/01/2020 $1.1660 $1.1614
15/01/2020 $1.1647 $1.1601
14/01/2020 $1.1590 $1.1544
13/01/2020 $1.1537 $1.1491
10/01/2020 $1.1587 $1.1541
09/01/2020 $1.1524 $1.1478
08/01/2020 $1.1457 $1.1411
07/01/2020 $1.1499 $1.1453
06/01/2020 $1.1401 $1.1355
03/01/2020 $1.1411 $1.1365
02/01/2020 $1.1354 $1.1308
31/12/2019 $1.1456 Pre-Income

Post-Income
$1.1410

$1.1297
30/12/2019 $1.1609 $1.1563
27/12/2019 $1.1598 $1.1552
24/12/2019 $1.1561 $1.1515
23/12/2019 $1.1567 $1.1521
20/12/2019 $1.1588 $1.1542
19/12/2019 $1.1657 $1.1611
18/12/2019 $1.1658 $1.1612
17/12/2019 $1.1656 $1.1610
16/12/2019 $1.1671 $1.1625
13/12/2019 $1.1586 $1.1540
12/12/2019 $1.1450 $1.1404
11/12/2019 $1.1504 $1.1458
10/12/2019 $1.1469 $1.1423
09/12/2019 $1.1493 $1.1447
06/12/2019 $1.1443 $1.1397
05/12/2019 $1.1475 $1.1429
04/12/2019 $1.1386 $1.1340
03/12/2019 $1.1530 $1.1484
02/12/2019 $1.1693 $1.1647
29/11/2019 $1.1693 $1.1647
28/11/2019 $1.1683 $1.1637
27/11/2019 $1.1672 $1.1626
26/11/2019 $1.1595 $1.1549
25/11/2019 $1.1474 $1.1428
22/11/2019 $1.1436 $1.1390
21/11/2019 $1.1413 $1.1367
20/11/2019 $1.1432 $1.1386
19/11/2019 $1.1546 $1.1500
18/11/2019 $1.1466 $1.1420
15/11/2019 $1.1509 $1.1463
14/11/2019 $1.1429 $1.1383
13/11/2019 $1.1394 $1.1348
12/11/2019 $1.1449 $1.1403
11/11/2019 $1.1456 $1.1410
08/11/2019 $1.1381 $1.1335
07/11/2019 $1.1359 $1.1313
06/11/2019 $1.1300 $1.1254
05/11/2019 $1.1287 $1.1241
04/11/2019 $1.1251 $1.1207
01/11/2019 $1.1195 $1.1151
31/10/2019 $1.1191 $1.1147
30/10/2019 $1.1231 $1.1187
29/10/2019 $1.1284 $1.1238
28/10/2019 $1.1258 $1.1214
25/10/2019 $1.1274 $1.1228
24/10/2019 $1.1265 $1.1221
23/10/2019 $1.1243 $1.1199
22/10/2019 $1.1235 $1.1191
21/10/2019 $1.1202 $1.1158
18/10/2019 $1.1198 $1.1154
17/10/2019 $1.1213 $1.1169
16/10/2019 $1.1218 $1.1174
15/10/2019 $1.1103 $1.1059
14/10/2019 $1.1204 $1.1160
11/10/2019 $1.1105 $1.1061
10/10/2019 $1.1034 $1.0990
09/10/2019 $1.1050 $1.1006
08/10/2019 $1.1195 $1.1151
04/10/2019 $1.1143 $1.1099
03/10/2019 $1.1148 $1.1104
02/10/2019 $1.1332 $1.1286
01/10/2019 $1.1471 $1.1425
30/09/2019 $1.1565 Pre-Income

Post-Income
$1.1519

$1.1410
27/09/2019 $1.1557 $1.1511
26/09/2019 $1.1492 $1.1446
25/09/2019 $1.1525 $1.1479
24/09/2019 $1.1618 $1.1572
23/09/2019 $1.1605 $1.1559
20/09/2019 $1.1539 $1.1493
19/09/2019 $1.1525 $1.1479
18/09/2019 $1.1460 $1.1414
17/09/2019 $1.1514 $1.1468
16/09/2019 $1.1501 $1.1455
13/09/2019 $1.1533 $1.1487
12/09/2019 $1.1520 $1.1474
11/09/2019 $1.1505 $1.1459
10/09/2019 $1.1417 $1.1371
09/09/2019 $1.1354 $1.1308
06/09/2019 $1.1315 $1.1269
05/09/2019 $1.1218 $1.1174
04/09/2019 $1.1127 $1.1083
03/09/2019 $1.1133 $1.1089
02/09/2019 $1.1148 $1.1104
30/08/2019 $1.1171 $1.1127
29/08/2019 $1.1086 $1.1042
28/08/2019 $1.1049 $1.1005
27/08/2019 $1.1031 $1.0987
26/08/2019 $1.1014 $1.0970
23/08/2019 $1.1232 $1.1188
22/08/2019 $1.1216 $1.1172
21/08/2019 $1.1185 $1.1141
20/08/2019 $1.1218 $1.1174
19/08/2019 $1.1138 $1.1094
16/08/2019 $1.1051 $1.1007
15/08/2019 $1.1063 $1.1019
14/08/2019 $1.1279 $1.1233
13/08/2019 $1.1209 $1.1165
12/08/2019 $1.1250 $1.1206

Pre-income unit price: The unit price before income has been distributed (therefore the unit price includes both changes in capital and any income accumulated)

Post-income unit price: The unit price after income has been distributed (therefore the unit price does not include any income accumulated)

The above details are provided for information purposes only. They are not an offer or recommendation to you to buy or sell securities or other investment products, nor a solicitation for deposits or other business, whether directly or indirectly, in any state, foreign country or in any other jurisdiction (other than Australia) where such offering or solicitation may not be lawfully made. The entry and exit prices shown above do not take into account any application fees or exit fees that may be payable upon entry to or exit from the fund.

Copyright © 2020 Fidante Partners. All rights reserved. [P1-1.6.1.37 r5805]