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

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Merlon Capital Partners
Merlon Concentrated Australian Share Fund
Last Price Date: 07/08/2020 Last Price: $0.7946

Download Unit Price History as CSV file

DateEntry price Exit price
07/08/2020 $0.7978 $0.7946
06/08/2020 $0.7990 $0.7958
05/08/2020 $0.7866 $0.7834
04/08/2020 $0.7886 $0.7854
03/08/2020 $0.7753 $0.7723
31/07/2020 $0.7735 $0.7705
30/07/2020 $0.7950 $0.7918
29/07/2020 $0.7965 $0.7933
28/07/2020 $0.8008 $0.7976
27/07/2020 $0.8057 $0.8025
24/07/2020 $0.8042 $0.8010
23/07/2020 $0.8132 $0.8100
22/07/2020 $0.8042 $0.8010
21/07/2020 $0.8082 $0.8050
20/07/2020 $0.7898 $0.7866
17/07/2020 $0.8003 $0.7971
16/07/2020 $0.8000 $0.7968
15/07/2020 $0.8026 $0.7994
14/07/2020 $0.7878 $0.7846
13/07/2020 $0.7937 $0.7905
10/07/2020 $0.7865 $0.7833
09/07/2020 $0.7966 $0.7934
08/07/2020 $0.7929 $0.7897
07/07/2020 $0.8048 $0.8016
06/07/2020 $0.8063 $0.8031
03/07/2020 $0.8071 $0.8039
02/07/2020 $0.8125 $0.8093
01/07/2020 $0.8026 $0.7994
30/06/2020 $0.8026 Pre-Income

Post-Income
$0.7994

$0.7950
29/06/2020 $0.7855 $0.7823
26/06/2020 $0.8030 $0.7998
25/06/2020 $0.7843 $0.7811
24/06/2020 $0.8143 $0.8111
23/06/2020 $0.8183 $0.8151
22/06/2020 $0.8143 $0.8111
19/06/2020 $0.8133 $0.8101
18/06/2020 $0.8079 $0.8047
17/06/2020 $0.8165 $0.8133
16/06/2020 $0.8122 $0.8090
15/06/2020 $0.7682 $0.7652
12/06/2020 $0.7876 $0.7844
11/06/2020 $0.8146 $0.8114
10/06/2020 $0.8529 $0.8495
09/06/2020 $0.8575 $0.8541
05/06/2020 $0.8316 $0.8282
04/06/2020 $0.8257 $0.8225
03/06/2020 $0.8161 $0.8129
02/06/2020 $0.7994 $0.7962
01/06/2020 $0.7936 $0.7904
29/05/2020 $0.7864 $0.7832
28/05/2020 $0.7958 $0.7926
27/05/2020 $0.7894 $0.7862
26/05/2020 $0.7747 $0.7717
25/05/2020 $0.7507 $0.7477
22/05/2020 $0.7278 $0.7248
21/05/2020 $0.7362 $0.7332
20/05/2020 $0.7319 $0.7289
19/05/2020 $0.7321 $0.7291
18/05/2020 $0.7146 $0.7118
15/05/2020 $0.7070 $0.7042
14/05/2020 $0.6933 $0.6905
13/05/2020 $0.7072 $0.7044
12/05/2020 $0.7110 $0.7082
11/05/2020 $0.7244 $0.7216
08/05/2020 $0.7092 $0.7064
07/05/2020 $0.6962 $0.6934
06/05/2020 $0.7000 $0.6972
05/05/2020 $0.7021 $0.6993
04/05/2020 $0.6889 $0.6861
01/05/2020 $0.6870 $0.6842
30/04/2020 $0.7232 $0.7204
29/04/2020 $0.6907 $0.6879
28/04/2020 $0.6764 $0.6737
27/04/2020 $0.6742 $0.6716
24/04/2020 $0.6639 $0.6613
23/04/2020 $0.6593 $0.6567
22/04/2020 $0.6590 $0.6564
21/04/2020 $0.6639 $0.6613
20/04/2020 $0.6859 $0.6831
17/04/2020 $0.7073 $0.7045
16/04/2020 $0.7046 $0.7018
15/04/2020 $0.7123 $0.7095
14/04/2020 $0.7193 $0.7165
09/04/2020 $0.6888 $0.6860
08/04/2020 $0.6678 $0.6652
07/04/2020 $0.6674 $0.6648
06/04/2020 $0.6628 $0.6602
03/04/2020 $0.6384 $0.6358
02/04/2020 $0.6521 $0.6495
01/04/2020 $0.6654 $0.6628
31/03/2020 $0.6491 Pre-Income

Post-Income
$0.6465

$0.6427
30/03/2020 $0.6533 $0.6507
27/03/2020 $0.6273 $0.6247
26/03/2020 $0.6436 $0.6410
25/03/2020 $0.6293 $0.6267
24/03/2020 $0.6071 $0.6047
23/03/2020 $0.5947 $0.5923
20/03/2020 $0.6467 $0.6441
19/03/2020 $0.6311 $0.6285
18/03/2020 $0.6654 $0.6628
17/03/2020 $0.7114 $0.7086
16/03/2020 $0.6791 $0.6763
13/03/2020 $0.7395 $0.7365
12/03/2020 $0.7115 $0.7087
11/03/2020 $0.7659 $0.7629
10/03/2020 $0.7881 $0.7849
09/03/2020 $0.7677 $0.7647
06/03/2020 $0.8395 $0.8361
05/03/2020 $0.8718 $0.8684
04/03/2020 $0.8628 $0.8594
03/03/2020 $0.8835 $0.8799
02/03/2020 $0.8770 $0.8734
28/02/2020 $0.8816 $0.8780
27/02/2020 $0.9127 $0.9091
26/02/2020 $0.9272 $0.9234
25/02/2020 $0.9517 $0.9479
24/02/2020 $0.9673 $0.9635
21/02/2020 $0.9960 $0.9920
20/02/2020 $0.9982 $0.9942
19/02/2020 $0.9883 $0.9843
18/02/2020 $0.9808 $0.9768
17/02/2020 $0.9797 $0.9757
14/02/2020 $0.9746 $0.9708
13/02/2020 $0.9762 $0.9724
12/02/2020 $0.9746 $0.9708
11/02/2020 $0.9658 $0.9620
10/02/2020 $0.9605 $0.9567
07/02/2020 $0.9735 $0.9697
06/02/2020 $0.9789 $0.9749
05/02/2020 $0.9651 $0.9613
04/02/2020 $0.9614 $0.9576
03/02/2020 $0.9597 $0.9559
31/01/2020 $0.9754 $0.9716
30/01/2020 $0.9736 $0.9698
29/01/2020 $0.9793 $0.9753
28/01/2020 $0.9741 $0.9703
24/01/2020 $0.9917 $0.9877
23/01/2020 $0.9883 $0.9843
22/01/2020 $0.9958 $0.9918
21/01/2020 $0.9871 $0.9831
20/01/2020 $0.9908 $0.9868
17/01/2020 $0.9917 $0.9877
16/01/2020 $0.9928 $0.9888
15/01/2020 $0.9903 $0.9863
14/01/2020 $0.9836 $0.9796
13/01/2020 $0.9773 $0.9733
10/01/2020 $0.9829 $0.9789
09/01/2020 $0.9754 $0.9716
08/01/2020 $0.9671 $0.9633
07/01/2020 $0.9722 $0.9684
06/01/2020 $0.9603 $0.9565
03/01/2020 $0.9612 $0.9574
02/01/2020 $0.9543 $0.9505
31/12/2019 $0.9571 Pre-Income

Post-Income
$0.9533

$0.9496
30/12/2019 $0.9746 $0.9708
27/12/2019 $0.9734 $0.9696
24/12/2019 $0.9689 $0.9651
23/12/2019 $0.9695 $0.9657
20/12/2019 $0.9724 $0.9686
19/12/2019 $0.9797 $0.9757
18/12/2019 $0.9804 $0.9764
17/12/2019 $0.9801 $0.9761
16/12/2019 $0.9818 $0.9778
13/12/2019 $0.9711 $0.9673
12/12/2019 $0.9554 $0.9516
11/12/2019 $0.9615 $0.9577
10/12/2019 $0.9569 $0.9531
09/12/2019 $0.9597 $0.9559
06/12/2019 $0.9542 $0.9504
05/12/2019 $0.9572 $0.9534
04/12/2019 $0.9468 $0.9430
03/12/2019 $0.9637 $0.9599
02/12/2019 $0.9832 $0.9792
29/11/2019 $0.9831 $0.9791
28/11/2019 $0.9820 $0.9780
27/11/2019 $0.9806 $0.9766
26/11/2019 $0.9709 $0.9671
25/11/2019 $0.9578 $0.9540
22/11/2019 $0.9532 $0.9494
21/11/2019 $0.9501 $0.9463
20/11/2019 $0.9528 $0.9490
19/11/2019 $0.9661 $0.9623
18/11/2019 $0.9576 $0.9538
15/11/2019 $0.9623 $0.9585
14/11/2019 $0.9525 $0.9487
13/11/2019 $0.9487 $0.9449
12/11/2019 $0.9547 $0.9509
11/11/2019 $0.9557 $0.9519
08/11/2019 $0.9465 $0.9427
07/11/2019 $0.9431 $0.9393
06/11/2019 $0.9368 $0.9330
05/11/2019 $0.9350 $0.9312
04/11/2019 $0.9305 $0.9267
01/11/2019 $0.9237 $0.9201
31/10/2019 $0.9228 $0.9192
30/10/2019 $0.9277 $0.9239
29/10/2019 $0.9338 $0.9300
28/10/2019 $0.9308 $0.9270
25/10/2019 $0.9322 $0.9284
24/10/2019 $0.9308 $0.9270
23/10/2019 $0.9278 $0.9240
22/10/2019 $0.9272 $0.9234
21/10/2019 $0.9227 $0.9191
18/10/2019 $0.9220 $0.9184
17/10/2019 $0.9239 $0.9203
16/10/2019 $0.9245 $0.9209
15/10/2019 $0.9110 $0.9074
14/10/2019 $0.9205 $0.9169
11/10/2019 $0.9091 $0.9055
10/10/2019 $0.9004 $0.8968
09/10/2019 $0.9020 $0.8984
08/10/2019 $0.9177 $0.9141
04/10/2019 $0.9117 $0.9081
03/10/2019 $0.9117 $0.9081
02/10/2019 $0.9334 $0.9296
01/10/2019 $0.9496 $0.9458
30/09/2019 $0.9594 Pre-Income

Post-Income
$0.9556

$0.9433
27/09/2019 $0.9586 $0.9548
26/09/2019 $0.9511 $0.9473
25/09/2019 $0.9550 $0.9512
24/09/2019 $0.9658 $0.9620
23/09/2019 $0.9647 $0.9609
20/09/2019 $0.9570 $0.9532
19/09/2019 $0.9547 $0.9509
18/09/2019 $0.9474 $0.9436
17/09/2019 $0.9536 $0.9498
16/09/2019 $0.9521 $0.9483
13/09/2019 $0.9561 $0.9523
12/09/2019 $0.9546 $0.9508
11/09/2019 $0.9528 $0.9490
10/09/2019 $0.9421 $0.9383
09/09/2019 $0.9354 $0.9316
06/09/2019 $0.9309 $0.9271
05/09/2019 $0.9197 $0.9161
04/09/2019 $0.9096 $0.9060
03/09/2019 $0.9105 $0.9069
02/09/2019 $0.9118 $0.9082
30/08/2019 $0.9143 $0.9107
29/08/2019 $0.9040 $0.9004
28/08/2019 $0.9000 $0.8964
27/08/2019 $0.8974 $0.8938
26/08/2019 $0.8947 $0.8911
23/08/2019 $0.9193 $0.9157
22/08/2019 $0.9170 $0.9134
21/08/2019 $0.9135 $0.9099
20/08/2019 $0.9184 $0.9148
19/08/2019 $0.9089 $0.9053
16/08/2019 $0.8990 $0.8954
15/08/2019 $0.9005 $0.8969
14/08/2019 $0.9255 $0.9219
13/08/2019 $0.9181 $0.9145
12/08/2019 $0.9227 $0.9191

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]