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

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Merlon Capital Partners
Merlon Australian Share Income Fund
Last Price Date: 06/08/2020 Last Price: $0.9756

Download Unit Price History as CSV file

DateEntry price Exit price
06/08/2020 $0.9796 $0.9756
05/08/2020 $0.9682 $0.9644
04/08/2020 $0.9701 $0.9663
03/08/2020 $0.9594 $0.9556
31/07/2020 $0.9613 Pre-Income

Post-Income
$0.9575

$0.9537
30/07/2020 $0.9795 $0.9755
29/07/2020 $0.9819 $0.9779
28/07/2020 $0.9834 $0.9794
27/07/2020 $0.9887 $0.9847
24/07/2020 $0.9866 $0.9826
23/07/2020 $0.9919 $0.9879
22/07/2020 $0.9841 $0.9801
21/07/2020 $0.9866 $0.9826
20/07/2020 $0.9724 $0.9686
17/07/2020 $0.9827 $0.9787
16/07/2020 $0.9831 $0.9791
15/07/2020 $0.9842 $0.9802
14/07/2020 $0.9734 $0.9696
13/07/2020 $0.9776 $0.9736
10/07/2020 $0.9714 $0.9676
09/07/2020 $0.9802 $0.9762
08/07/2020 $0.9775 $0.9735
07/07/2020 $0.9864 $0.9824
06/07/2020 $0.9880 $0.9840
03/07/2020 $0.9879 $0.9839
02/07/2020 $0.9928 $0.9888
01/07/2020 $0.9855 $0.9815
30/06/2020 $0.9868 Pre-Income

Post-Income
$0.9828

$0.9784
29/06/2020 $0.9703 $0.9665
26/06/2020 $0.9859 $0.9819
25/06/2020 $0.9692 $0.9654
24/06/2020 $0.9950 $0.9910
23/06/2020 $0.9988 $0.9948
22/06/2020 $0.9953 $0.9913
19/06/2020 $0.9946 $0.9906
18/06/2020 $0.9895 $0.9855
17/06/2020 $0.9966 $0.9926
16/06/2020 $0.9926 $0.9886
15/06/2020 $0.9548 $0.9510
12/06/2020 $0.9711 $0.9673
11/06/2020 $0.9956 $0.9916
10/06/2020 $1.0271 $1.0230
09/06/2020 $1.0306 $1.0264
05/06/2020 $1.0095 $1.0055
04/06/2020 $1.0047 $1.0007
03/06/2020 $0.9954 $0.9914
02/06/2020 $0.9803 $0.9763
01/06/2020 $0.9750 $0.9712
29/05/2020 $0.9743 Pre-Income

Post-Income
$0.9705

$0.9654
28/05/2020 $0.9819 $0.9779
27/05/2020 $0.9758 $0.9720
26/05/2020 $0.9621 $0.9583
25/05/2020 $0.9412 $0.9374
22/05/2020 $0.9205 $0.9169
21/05/2020 $0.9283 $0.9245
20/05/2020 $0.9243 $0.9207
19/05/2020 $0.9251 $0.9215
18/05/2020 $0.9097 $0.9061
15/05/2020 $0.9034 $0.8998
14/05/2020 $0.8907 $0.8871
13/05/2020 $0.9028 $0.8992
12/05/2020 $0.9069 $0.9033
11/05/2020 $0.9189 $0.9153
08/05/2020 $0.9047 $0.9011
07/05/2020 $0.8925 $0.8889
06/05/2020 $0.8959 $0.8923
05/05/2020 $0.8978 $0.8942
04/05/2020 $0.8863 $0.8827
01/05/2020 $0.8853 $0.8817
30/04/2020 $0.9239 Pre-Income

Post-Income
$0.9203

$0.9152
29/04/2020 $0.8922 $0.8886
28/04/2020 $0.8785 $0.8749
27/04/2020 $0.8758 $0.8724
24/04/2020 $0.8656 $0.8622
23/04/2020 $0.8606 $0.8572
22/04/2020 $0.8607 $0.8573
21/04/2020 $0.8663 $0.8629
20/04/2020 $0.8889 $0.8853
17/04/2020 $0.9098 $0.9062
16/04/2020 $0.9083 $0.9047
15/04/2020 $0.9162 $0.9126
14/04/2020 $0.9228 $0.9192
09/04/2020 $0.8922 $0.8886
08/04/2020 $0.8722 $0.8688
07/04/2020 $0.8709 $0.8675
06/04/2020 $0.8653 $0.8619
03/04/2020 $0.8435 $0.8401
02/04/2020 $0.8574 $0.8540
01/04/2020 $0.8693 $0.8659
31/03/2020 $0.8567 Pre-Income

Post-Income
$0.8533

$0.8482
30/03/2020 $0.8585 $0.8551
27/03/2020 $0.8367 $0.8333
26/03/2020 $0.8497 $0.8463
25/03/2020 $0.8367 $0.8333
24/03/2020 $0.8181 $0.8149
23/03/2020 $0.8068 $0.8036
20/03/2020 $0.8558 $0.8524
19/03/2020 $0.8397 $0.8363
18/03/2020 $0.8716 $0.8682
17/03/2020 $0.9140 $0.9104
16/03/2020 $0.8880 $0.8844
13/03/2020 $0.9424 $0.9386
12/03/2020 $0.9139 $0.9103
11/03/2020 $0.9610 $0.9572
10/03/2020 $0.9797 $0.9757
09/03/2020 $0.9623 $0.9585
06/03/2020 $1.0219 $1.0179
05/03/2020 $1.0486 $1.0444
04/03/2020 $1.0415 $1.0373
03/03/2020 $1.0588 $1.0546
02/03/2020 $1.0529 $1.0487
28/02/2020 $1.0607 Pre-Income

Post-Income
$1.0565

$1.0514
27/02/2020 $1.0869 $1.0825
26/02/2020 $1.0998 $1.0954
25/02/2020 $1.1194 $1.1150
24/02/2020 $1.1329 $1.1283
21/02/2020 $1.1577 $1.1531
20/02/2020 $1.1597 $1.1551
19/02/2020 $1.1506 $1.1460
18/02/2020 $1.1447 $1.1401
17/02/2020 $1.1440 $1.1394
14/02/2020 $1.1392 $1.1346
13/02/2020 $1.1418 $1.1372
12/02/2020 $1.1400 $1.1354
11/02/2020 $1.1323 $1.1277
10/02/2020 $1.1284 $1.1238
07/02/2020 $1.1401 $1.1355
06/02/2020 $1.1443 $1.1397
05/02/2020 $1.1326 $1.1280
04/02/2020 $1.1299 $1.1253
03/02/2020 $1.1287 $1.1241
31/01/2020 $1.1470 Pre-Income

Post-Income
$1.1424

$1.1373
30/01/2020 $1.1455 $1.1409
29/01/2020 $1.1503 $1.1457
28/01/2020 $1.1461 $1.1415
24/01/2020 $1.1608 $1.1562
23/01/2020 $1.1577 $1.1531
22/01/2020 $1.1643 $1.1597
21/01/2020 $1.1572 $1.1526
20/01/2020 $1.1604 $1.1558
17/01/2020 $1.1619 $1.1573
16/01/2020 $1.1634 $1.1588
15/01/2020 $1.1622 $1.1576
14/01/2020 $1.1566 $1.1520
13/01/2020 $1.1514 $1.1468
10/01/2020 $1.1564 $1.1518
09/01/2020 $1.1502 $1.1456
08/01/2020 $1.1437 $1.1391
07/01/2020 $1.1478 $1.1432
06/01/2020 $1.1382 $1.1336
03/01/2020 $1.1392 $1.1346
02/01/2020 $1.1336 $1.1290
31/12/2019 $1.1377 Pre-Income

Post-Income
$1.1331

$1.1280
30/12/2019 $1.1527 $1.1481
27/12/2019 $1.1516 $1.1470
24/12/2019 $1.1478 $1.1432
23/12/2019 $1.1483 $1.1437
20/12/2019 $1.1503 $1.1457
19/12/2019 $1.1570 $1.1524
18/12/2019 $1.1570 $1.1524
17/12/2019 $1.1568 $1.1522
16/12/2019 $1.1582 $1.1536
13/12/2019 $1.1500 $1.1454
12/12/2019 $1.1366 $1.1320
11/12/2019 $1.1418 $1.1372
10/12/2019 $1.1385 $1.1339
09/12/2019 $1.1408 $1.1362
06/12/2019 $1.1358 $1.1312
05/12/2019 $1.1389 $1.1343
04/12/2019 $1.1302 $1.1256
03/12/2019 $1.1442 $1.1396
02/12/2019 $1.1600 $1.1554
29/11/2019 $1.1651 Pre-Income

Post-Income
$1.1605

$1.1554
28/11/2019 $1.1640 $1.1594
27/11/2019 $1.1629 $1.1583
26/11/2019 $1.1553 $1.1507
25/11/2019 $1.1434 $1.1388
22/11/2019 $1.1396 $1.1350
21/11/2019 $1.1373 $1.1327
20/11/2019 $1.1391 $1.1345
19/11/2019 $1.1502 $1.1456
18/11/2019 $1.1422 $1.1376
15/11/2019 $1.1465 $1.1419
14/11/2019 $1.1386 $1.1340
13/11/2019 $1.1351 $1.1305
12/11/2019 $1.1404 $1.1358
11/11/2019 $1.1411 $1.1365
08/11/2019 $1.1337 $1.1291
07/11/2019 $1.1316 $1.1270
06/11/2019 $1.1256 $1.1212
05/11/2019 $1.1243 $1.1199
04/11/2019 $1.1209 $1.1165
01/11/2019 $1.1154 $1.1110
31/10/2019 $1.1201 Pre-Income

Post-Income
$1.1157

$1.1106
30/10/2019 $1.1239 $1.1195
29/10/2019 $1.1291 $1.1245
28/10/2019 $1.1265 $1.1221
25/10/2019 $1.1281 $1.1235
24/10/2019 $1.1271 $1.1227
23/10/2019 $1.1250 $1.1206
22/10/2019 $1.1241 $1.1197
21/10/2019 $1.1210 $1.1166
18/10/2019 $1.1206 $1.1162
17/10/2019 $1.1219 $1.1175
16/10/2019 $1.1223 $1.1179
15/10/2019 $1.1111 $1.1067
14/10/2019 $1.1212 $1.1168
11/10/2019 $1.1115 $1.1071
10/10/2019 $1.1044 $1.1000
09/10/2019 $1.1060 $1.1016
08/10/2019 $1.1203 $1.1159
04/10/2019 $1.1152 $1.1108
03/10/2019 $1.1156 $1.1112
02/10/2019 $1.1336 $1.1290
01/10/2019 $1.1472 $1.1426
30/09/2019 $1.1509 Pre-Income

Post-Income
$1.1463

$1.1412
27/09/2019 $1.1500 $1.1454
26/09/2019 $1.1436 $1.1390
25/09/2019 $1.1468 $1.1422
24/09/2019 $1.1558 $1.1512
23/09/2019 $1.1545 $1.1499
20/09/2019 $1.1480 $1.1434
19/09/2019 $1.1466 $1.1420
18/09/2019 $1.1401 $1.1355
17/09/2019 $1.1454 $1.1408
16/09/2019 $1.1441 $1.1395
13/09/2019 $1.1471 $1.1425
12/09/2019 $1.1457 $1.1411
11/09/2019 $1.1443 $1.1397
10/09/2019 $1.1351 $1.1305
09/09/2019 $1.1289 $1.1243
06/09/2019 $1.1249 $1.1205
05/09/2019 $1.1154 $1.1110
04/09/2019 $1.1064 $1.1020
03/09/2019 $1.1069 $1.1025
02/09/2019 $1.1084 $1.1040
30/08/2019 $1.1158 Pre-Income

Post-Income
$1.1114

$1.1063
29/08/2019 $1.1074 $1.1030
28/08/2019 $1.1037 $1.0993
27/08/2019 $1.1019 $1.0975
26/08/2019 $1.1003 $1.0959
23/08/2019 $1.1217 $1.1173
22/08/2019 $1.1201 $1.1157
21/08/2019 $1.1175 $1.1131
20/08/2019 $1.1206 $1.1162
19/08/2019 $1.1127 $1.1083
16/08/2019 $1.1041 $1.0997
15/08/2019 $1.1052 $1.1008
14/08/2019 $1.1262 $1.1218
13/08/2019 $1.1194 $1.1150
12/08/2019 $1.1233 $1.1189

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]