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

The default historical unit prices and returns information displayed is for the previous 12 month period. To display a different date range enter a new start and end date in the fields below and then select the “Refresh Data” button. The change in dates will be reflected on the list of unit prices.

Start Date: End Date:

    Back to Unit prices and returns page

Merlon Capital Partners
Merlon Australian Share Fund - Class I
Last Price Date: 06/08/2020 Last Price: $0.8337

Download Unit Price History as CSV file

DateEntry price Exit price
06/08/2020 $0.8371 $0.8337
05/08/2020 $0.8277 $0.8243
04/08/2020 $0.8315 $0.8281
03/08/2020 $0.8176 $0.8144
31/07/2020 $0.8161 $0.8129
30/07/2020 $0.8362 $0.8328
29/07/2020 $0.8348 $0.8314
28/07/2020 $0.8374 $0.8340
27/07/2020 $0.8413 $0.8379
24/07/2020 $0.8391 $0.8357
23/07/2020 $0.8472 $0.8438
22/07/2020 $0.8420 $0.8386
21/07/2020 $0.8495 $0.8461
20/07/2020 $0.8314 $0.8280
17/07/2020 $0.8393 $0.8359
16/07/2020 $0.8381 $0.8347
15/07/2020 $0.8426 $0.8392
14/07/2020 $0.8286 $0.8252
13/07/2020 $0.8335 $0.8301
10/07/2020 $0.8251 $0.8219
09/07/2020 $0.8322 $0.8288
08/07/2020 $0.8282 $0.8248
07/07/2020 $0.8394 $0.8360
06/07/2020 $0.8403 $0.8369
03/07/2020 $0.8438 $0.8404
02/07/2020 $0.8438 $0.8404
01/07/2020 $0.8330 $0.8296
30/06/2020 $0.9500 Pre-Income

Post-Income
$0.9462

$0.8263
29/06/2020 $0.8399 $0.8365
26/06/2020 $0.8543 $0.8509
25/06/2020 $0.8219 $0.8187
24/06/2020 $0.8466 $0.8432
23/06/2020 $0.8487 $0.8453
22/06/2020 $0.8459 $0.8425
19/06/2020 $0.8437 $0.8403
18/06/2020 $0.8411 $0.8377
17/06/2020 $0.8484 $0.8450
16/06/2020 $0.8435 $0.8401
15/06/2020 $0.8068 $0.8036
12/06/2020 $0.8246 $0.8214
11/06/2020 $0.8464 $0.8430
10/06/2020 $0.8795 $0.8759
09/06/2020 $0.8818 $0.8782
05/06/2020 $0.8573 $0.8539
04/06/2020 $0.8536 $0.8502
03/06/2020 $0.8439 $0.8405
02/06/2020 $0.8275 $0.8241
01/06/2020 $0.8240 $0.8208
29/05/2020 $0.8161 $0.8129
28/05/2020 $0.8295 $0.8261
27/05/2020 $0.8197 $0.8165
26/05/2020 $0.8112 $0.8080
25/05/2020 $0.7876 $0.7844
22/05/2020 $0.7691 $0.7661
21/05/2020 $0.7774 $0.7742
20/05/2020 $0.7774 $0.7742
19/05/2020 $0.7779 $0.7747
18/05/2020 $0.7618 $0.7588
15/05/2020 $0.7546 $0.7516
14/05/2020 $0.7416 $0.7386
13/05/2020 $0.7551 $0.7521
12/05/2020 $0.7554 $0.7524
11/05/2020 $0.7661 $0.7631
08/05/2020 $0.7543 $0.7513
07/05/2020 $0.7465 $0.7435
06/05/2020 $0.7505 $0.7475
05/05/2020 $0.7536 $0.7506
04/05/2020 $0.7415 $0.7385
01/05/2020 $0.7349 $0.7319
30/04/2020 $0.7728 $0.7698
29/04/2020 $0.7484 $0.7454
28/04/2020 $0.7366 $0.7336
27/04/2020 $0.7361 $0.7331
24/04/2020 $0.7282 $0.7252
23/04/2020 $0.7230 $0.7202
22/04/2020 $0.7232 $0.7204
21/04/2020 $0.7256 $0.7228
20/04/2020 $0.7457 $0.7427
17/04/2020 $0.7664 $0.7634
16/04/2020 $0.7615 $0.7585
15/04/2020 $0.7680 $0.7650
14/04/2020 $0.7740 $0.7710
09/04/2020 $0.7517 $0.7487
08/04/2020 $0.7297 $0.7267
07/04/2020 $0.7342 $0.7312
06/04/2020 $0.7356 $0.7326
03/04/2020 $0.7075 $0.7047
02/04/2020 $0.7198 $0.7170
01/04/2020 $0.7340 $0.7310
31/03/2020 $0.7161 Pre-Income

Post-Income
$0.7133

$0.7077
30/03/2020 $0.7293 $0.7263
27/03/2020 $0.6890 $0.6862
26/03/2020 $0.7179 $0.7151
25/03/2020 $0.7045 $0.7017
24/03/2020 $0.6729 $0.6703
23/03/2020 $0.6566 $0.6540
20/03/2020 $0.7009 $0.6981
19/03/2020 $0.6935 $0.6907
18/03/2020 $0.7197 $0.7169
17/03/2020 $0.7679 $0.7649
16/03/2020 $0.7242 $0.7214
13/03/2020 $0.7883 $0.7851
12/03/2020 $0.7552 $0.7522
11/03/2020 $0.8127 $0.8095
10/03/2020 $0.8395 $0.8361
09/03/2020 $0.8146 $0.8114
06/03/2020 $0.8843 $0.8807
05/03/2020 $0.9137 $0.9101
04/03/2020 $0.9037 $0.9001
03/03/2020 $0.9231 $0.9195
02/03/2020 $0.9190 $0.9154
28/02/2020 $0.9253 $0.9217
27/02/2020 $0.9560 $0.9522
26/02/2020 $0.9681 $0.9643
25/02/2020 $0.9911 $0.9871
24/02/2020 $1.0072 $1.0032
21/02/2020 $1.0319 $1.0277
20/02/2020 $1.0340 $1.0298
19/02/2020 $1.0277 $1.0235
18/02/2020 $1.0224 $1.0184
17/02/2020 $1.0202 $1.0162
14/02/2020 $1.0182 $1.0142
13/02/2020 $1.0156 $1.0116
12/02/2020 $1.0126 $1.0086
11/02/2020 $1.0048 $1.0008
10/02/2020 $0.9989 $0.9949
07/02/2020 $1.0066 $1.0026
06/02/2020 $1.0114 $1.0074
05/02/2020 $0.9983 $0.9943
04/02/2020 $0.9958 $0.9918
03/02/2020 $0.9939 $0.9899
31/01/2020 $1.0081 $1.0041
30/01/2020 $1.0071 $1.0031
29/01/2020 $1.0105 $1.0065
28/01/2020 $1.0047 $1.0007
24/01/2020 $1.0192 $1.0152
23/01/2020 $1.0173 $1.0133
22/01/2020 $1.0233 $1.0193
21/01/2020 $1.0146 $1.0106
20/01/2020 $1.0168 $1.0128
17/01/2020 $1.0160 $1.0120
16/01/2020 $1.0160 $1.0120
15/01/2020 $1.0112 $1.0072
14/01/2020 $1.0060 $1.0020
13/01/2020 $0.9991 $0.9951
10/01/2020 $1.0048 $1.0008
09/01/2020 $0.9961 $0.9921
08/01/2020 $0.9892 $0.9852
07/01/2020 $0.9917 $0.9877
06/01/2020 $0.9789 $0.9749
03/01/2020 $0.9796 $0.9756
02/01/2020 $0.9732 $0.9694
31/12/2019 $0.9725 $0.9687
30/12/2019 $0.9890 $0.9850
27/12/2019 $0.9887 $0.9847
24/12/2019 $0.9849 $0.9809
23/12/2019 $0.9851 $0.9811
20/12/2019 $0.9885 $0.9845
19/12/2019 $0.9941 $0.9901
18/12/2019 $0.9967 $0.9927
17/12/2019 $0.9964 $0.9924
16/12/2019 $0.9971 $0.9931
13/12/2019 $0.9847 $0.9807
12/12/2019 $0.9724 $0.9686
11/12/2019 $0.9797 $0.9757
10/12/2019 $0.9927 Pre-Income

Post-Income
$0.9887

$0.9697
09/12/2019 $0.9955 $0.9915
06/12/2019 $0.9903 $0.9863
05/12/2019 $0.9913 $0.9873
04/12/2019 $0.9801 $0.9761
03/12/2019 $0.9976 $0.9936
02/12/2019 $1.0183 $1.0143
29/11/2019 $1.0166 $1.0126
28/11/2019 $1.0179 $1.0139
27/11/2019 $1.0159 $1.0119
26/11/2019 $1.0063 $1.0023
25/11/2019 $0.9948 $0.9908
22/11/2019 $0.9900 $0.9860
21/11/2019 $0.9870 $0.9830
20/11/2019 $0.9919 $0.9879
19/11/2019 $1.0073 $1.0033
18/11/2019 $1.0000 $0.9960
15/11/2019 $1.0047 $1.0007
14/11/2019 $0.9952 $0.9912
13/11/2019 $0.9904 $0.9864
12/11/2019 $0.9987 $0.9947
11/11/2019 $0.9998 $0.9958
08/11/2019 $0.9903 $0.9863
07/11/2019 $0.9884 $0.9844
06/11/2019 $0.9803 $0.9763
05/11/2019 $0.9797 $0.9757
04/11/2019 $0.9758 $0.9720
01/11/2019 $0.9727 $0.9689
31/10/2019 $0.9732 $0.9694
30/10/2019 $0.9796 $0.9756
29/10/2019 $0.9872 $0.9832
28/10/2019 $0.9854 $0.9814
25/10/2019 $0.9863 $0.9823
24/10/2019 $0.9827 $0.9787
23/10/2019 $0.9787 $0.9747
22/10/2019 $0.9787 $0.9747
21/10/2019 $0.9742 $0.9704
18/10/2019 $0.9730 $0.9692
17/10/2019 $0.9767 $0.9729
16/10/2019 $0.9810 $0.9770
15/10/2019 $0.9675 $0.9637
14/10/2019 $0.9716 $0.9678
11/10/2019 $0.9625 $0.9587
10/10/2019 $0.9528 $0.9490
09/10/2019 $0.9531 $0.9493
08/10/2019 $0.9658 $0.9620
04/10/2019 $0.9570 $0.9532
03/10/2019 $0.9558 $0.9520
02/10/2019 $0.9800 $0.9760
01/10/2019 $0.9966 $0.9926
30/09/2019 $0.9929 $0.9889
27/09/2019 $0.9945 $0.9905
26/09/2019 $0.9874 $0.9834
25/09/2019 $0.9919 $0.9879
24/09/2019 $1.0009 $0.9969
23/09/2019 $0.9995 $0.9955
20/09/2019 $0.9944 $0.9904
19/09/2019 $0.9921 $0.9881
18/09/2019 $0.9852 $0.9812
17/09/2019 $0.9904 $0.9864
16/09/2019 $0.9875 $0.9835
13/09/2019 $0.9891 $0.9851
12/09/2019 $0.9867 $0.9827
11/09/2019 $0.9842 $0.9802
10/09/2019 $0.9754 $0.9716
09/09/2019 $0.9717 $0.9679
06/09/2019 $0.9685 $0.9647
05/09/2019 $0.9593 $0.9555
04/09/2019 $0.9483 $0.9445
03/09/2019 $0.9504 $0.9466
02/09/2019 $0.9520 $0.9482
30/08/2019 $0.9548 $0.9510
29/08/2019 $0.9414 $0.9376
28/08/2019 $0.9374 $0.9336
27/08/2019 $0.9356 $0.9318
26/08/2019 $0.9323 $0.9285
23/08/2019 $0.9521 $0.9483
22/08/2019 $0.9495 $0.9457
21/08/2019 $0.9455 $0.9417
20/08/2019 $0.9523 $0.9485
19/08/2019 $0.9436 $0.9398
16/08/2019 $0.9346 $0.9308
15/08/2019 $0.9352 $0.9314
14/08/2019 $0.9618 $0.9580
13/08/2019 $0.9538 $0.9500
12/08/2019 $0.9580 $0.9542

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]