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.

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Merlon Capital Partners
Merlon Concentrated Australian Share Fund - Class I
Last Price Date: 07/08/2020 Last Price: $0.8072

Download Unit Price History as CSV file

DateEntry price Exit price
07/08/2020 $0.8104 $0.8072
06/08/2020 $0.8116 $0.8084
05/08/2020 $0.7990 $0.7958
04/08/2020 $0.8010 $0.7978
03/08/2020 $0.7876 $0.7844
31/07/2020 $0.7857 $0.7825
30/07/2020 $0.8074 $0.8042
29/07/2020 $0.8090 $0.8058
28/07/2020 $0.8134 $0.8102
27/07/2020 $0.8184 $0.8152
24/07/2020 $0.8168 $0.8136
23/07/2020 $0.8259 $0.8227
22/07/2020 $0.8168 $0.8136
21/07/2020 $0.8208 $0.8176
20/07/2020 $0.8021 $0.7989
17/07/2020 $0.8127 $0.8095
16/07/2020 $0.8124 $0.8092
15/07/2020 $0.8151 $0.8119
14/07/2020 $0.8000 $0.7968
13/07/2020 $0.8060 $0.8028
10/07/2020 $0.7987 $0.7955
09/07/2020 $0.8089 $0.8057
08/07/2020 $0.8051 $0.8019
07/07/2020 $0.8173 $0.8141
06/07/2020 $0.8187 $0.8155
03/07/2020 $0.8196 $0.8164
02/07/2020 $0.8250 $0.8218
01/07/2020 $0.8149 $0.8117
30/06/2020 $0.8155 Pre-Income

Post-Income
$0.8123

$0.8073
29/06/2020 $0.7982 $0.7950
26/06/2020 $0.8160 $0.8128
25/06/2020 $0.7970 $0.7938
24/06/2020 $0.8275 $0.8241
23/06/2020 $0.8316 $0.8282
22/06/2020 $0.8275 $0.8241
19/06/2020 $0.8264 $0.8232
18/06/2020 $0.8208 $0.8176
17/06/2020 $0.8297 $0.8263
16/06/2020 $0.8252 $0.8220
15/06/2020 $0.7806 $0.7774
12/06/2020 $0.8002 $0.7970
11/06/2020 $0.8277 $0.8243
10/06/2020 $0.8665 $0.8631
09/06/2020 $0.8712 $0.8678
05/06/2020 $0.8449 $0.8415
04/06/2020 $0.8390 $0.8356
03/06/2020 $0.8292 $0.8258
02/06/2020 $0.8122 $0.8090
01/06/2020 $0.8063 $0.8031
29/05/2020 $0.7989 $0.7957
28/05/2020 $0.8084 $0.8052
27/05/2020 $0.8019 $0.7987
26/05/2020 $0.7870 $0.7838
25/05/2020 $0.7625 $0.7595
22/05/2020 $0.7393 $0.7363
21/05/2020 $0.7478 $0.7448
20/05/2020 $0.7435 $0.7405
19/05/2020 $0.7436 $0.7406
18/05/2020 $0.7259 $0.7231
15/05/2020 $0.7181 $0.7153
14/05/2020 $0.7042 $0.7014
13/05/2020 $0.7183 $0.7155
12/05/2020 $0.7222 $0.7194
11/05/2020 $0.7358 $0.7328
08/05/2020 $0.7203 $0.7175
07/05/2020 $0.7071 $0.7043
06/05/2020 $0.7110 $0.7082
05/05/2020 $0.7131 $0.7103
04/05/2020 $0.6996 $0.6968
01/05/2020 $0.6977 $0.6949
30/04/2020 $0.7346 $0.7316
29/04/2020 $0.7014 $0.6986
28/04/2020 $0.6870 $0.6842
27/04/2020 $0.6848 $0.6820
24/04/2020 $0.6742 $0.6716
23/04/2020 $0.6695 $0.6669
22/04/2020 $0.6692 $0.6666
21/04/2020 $0.6742 $0.6716
20/04/2020 $0.6965 $0.6937
17/04/2020 $0.7183 $0.7155
16/04/2020 $0.7154 $0.7126
15/04/2020 $0.7233 $0.7205
14/04/2020 $0.7305 $0.7275
09/04/2020 $0.6995 $0.6967
08/04/2020 $0.6782 $0.6754
07/04/2020 $0.6778 $0.6750
06/04/2020 $0.6730 $0.6704
03/04/2020 $0.6482 $0.6456
02/04/2020 $0.6621 $0.6595
01/04/2020 $0.6756 $0.6730
31/03/2020 $0.6598 Pre-Income

Post-Income
$0.6572

$0.6526
30/03/2020 $0.6641 $0.6615
27/03/2020 $0.6377 $0.6351
26/03/2020 $0.6541 $0.6515
25/03/2020 $0.6397 $0.6371
24/03/2020 $0.6171 $0.6147
23/03/2020 $0.6044 $0.6020
20/03/2020 $0.6573 $0.6547
19/03/2020 $0.6415 $0.6389
18/03/2020 $0.6764 $0.6737
17/03/2020 $0.7230 $0.7202
16/03/2020 $0.6902 $0.6874
13/03/2020 $0.7515 $0.7485
12/03/2020 $0.7231 $0.7203
11/03/2020 $0.7785 $0.7753
10/03/2020 $0.8009 $0.7977
09/03/2020 $0.7803 $0.7771
06/03/2020 $0.8531 $0.8497
05/03/2020 $0.8860 $0.8824
04/03/2020 $0.8769 $0.8733
03/03/2020 $0.8978 $0.8942
02/03/2020 $0.8912 $0.8876
28/02/2020 $0.8959 $0.8923
27/02/2020 $0.9276 $0.9238
26/02/2020 $0.9422 $0.9384
25/02/2020 $0.9670 $0.9632
24/02/2020 $0.9830 $0.9790
21/02/2020 $1.0120 $1.0080
20/02/2020 $1.0143 $1.0103
19/02/2020 $1.0042 $1.0002
18/02/2020 $0.9966 $0.9926
17/02/2020 $0.9954 $0.9914
14/02/2020 $0.9904 $0.9864
13/02/2020 $0.9920 $0.9880
12/02/2020 $0.9903 $0.9863
11/02/2020 $0.9814 $0.9774
10/02/2020 $0.9758 $0.9720
07/02/2020 $0.9891 $0.9851
06/02/2020 $0.9945 $0.9905
05/02/2020 $0.9806 $0.9766
04/02/2020 $0.9767 $0.9729
03/02/2020 $0.9750 $0.9712
31/01/2020 $0.9911 $0.9871
30/01/2020 $0.9892 $0.9852
29/01/2020 $0.9948 $0.9908
28/01/2020 $0.9897 $0.9857
24/01/2020 $1.0074 $1.0034
23/01/2020 $1.0040 $1.0000
22/01/2020 $1.0116 $1.0076
21/01/2020 $1.0027 $0.9987
20/01/2020 $1.0065 $1.0025
17/01/2020 $1.0073 $1.0033
16/01/2020 $1.0084 $1.0044
15/01/2020 $1.0059 $1.0019
14/01/2020 $0.9991 $0.9951
13/01/2020 $0.9927 $0.9887
10/01/2020 $0.9984 $0.9944
09/01/2020 $0.9908 $0.9868
08/01/2020 $0.9824 $0.9784
07/01/2020 $0.9875 $0.9835
06/01/2020 $0.9754 $0.9716
03/01/2020 $0.9762 $0.9724
02/01/2020 $0.9693 $0.9655
31/12/2019 $0.9725 Pre-Income

Post-Income
$0.9687

$0.9645
30/12/2019 $0.9903 $0.9863
27/12/2019 $0.9891 $0.9851
24/12/2019 $0.9845 $0.9805
23/12/2019 $0.9851 $0.9811
20/12/2019 $0.9880 $0.9840
19/12/2019 $0.9953 $0.9913
18/12/2019 $0.9961 $0.9921
17/12/2019 $0.9957 $0.9917
16/12/2019 $0.9974 $0.9934
13/12/2019 $0.9866 $0.9826
12/12/2019 $0.9705 $0.9667
11/12/2019 $0.9767 $0.9729
10/12/2019 $0.9720 $0.9682
09/12/2019 $0.9748 $0.9710
06/12/2019 $0.9692 $0.9654
05/12/2019 $0.9723 $0.9685
04/12/2019 $0.9617 $0.9579
03/12/2019 $0.9790 $0.9750
02/12/2019 $0.9986 $0.9946
29/11/2019 $0.9985 $0.9945
28/11/2019 $0.9974 $0.9934
27/11/2019 $0.9959 $0.9919
26/11/2019 $0.9862 $0.9822
25/11/2019 $0.9728 $0.9690
22/11/2019 $0.9681 $0.9643
21/11/2019 $0.9650 $0.9612
20/11/2019 $0.9677 $0.9639
19/11/2019 $0.9813 $0.9773
18/11/2019 $0.9726 $0.9688
15/11/2019 $0.9775 $0.9735
14/11/2019 $0.9674 $0.9636
13/11/2019 $0.9635 $0.9597
12/11/2019 $0.9696 $0.9658
11/11/2019 $0.9706 $0.9668
08/11/2019 $0.9612 $0.9574
07/11/2019 $0.9578 $0.9540
06/11/2019 $0.9514 $0.9476
05/11/2019 $0.9495 $0.9457
04/11/2019 $0.9450 $0.9412
01/11/2019 $0.9381 $0.9343
31/10/2019 $0.9372 $0.9334
30/10/2019 $0.9420 $0.9382
29/10/2019 $0.9482 $0.9444
28/10/2019 $0.9453 $0.9415
25/10/2019 $0.9466 $0.9428
24/10/2019 $0.9452 $0.9414
23/10/2019 $0.9421 $0.9383
22/10/2019 $0.9415 $0.9377
21/10/2019 $0.9370 $0.9332
18/10/2019 $0.9363 $0.9325
17/10/2019 $0.9382 $0.9344
16/10/2019 $0.9388 $0.9350
15/10/2019 $0.9249 $0.9213
14/10/2019 $0.9347 $0.9309
11/10/2019 $0.9230 $0.9194
10/10/2019 $0.9142 $0.9106
09/10/2019 $0.9158 $0.9122
08/10/2019 $0.9319 $0.9281
04/10/2019 $0.9257 $0.9221
03/10/2019 $0.9256 $0.9220
02/10/2019 $0.9476 $0.9438
01/10/2019 $0.9640 $0.9602
30/09/2019 $0.9748 $0.9710
27/09/2019 $0.9740 $0.9702
26/09/2019 $0.9663 $0.9625
25/09/2019 $0.9703 $0.9665
24/09/2019 $0.9813 $0.9773
23/09/2019 $0.9802 $0.9762
20/09/2019 $0.9723 $0.9685
19/09/2019 $0.9699 $0.9661
18/09/2019 $0.9625 $0.9587
17/09/2019 $0.9688 $0.9650
16/09/2019 $0.9673 $0.9635
13/09/2019 $0.9714 $0.9676
12/09/2019 $0.9698 $0.9660
11/09/2019 $0.9680 $0.9642
10/09/2019 $0.9571 $0.9533
09/09/2019 $0.9503 $0.9465
06/09/2019 $0.9457 $0.9419
05/09/2019 $0.9344 $0.9306
04/09/2019 $0.9241 $0.9205
03/09/2019 $0.9249 $0.9213
02/09/2019 $0.9262 $0.9226
30/08/2019 $0.9289 $0.9251
29/08/2019 $0.9183 $0.9147
28/08/2019 $0.9143 $0.9107
27/08/2019 $0.9115 $0.9079
26/08/2019 $0.9088 $0.9052
23/08/2019 $0.9338 $0.9300
22/08/2019 $0.9315 $0.9277
21/08/2019 $0.9280 $0.9242
20/08/2019 $0.9330 $0.9292
19/08/2019 $0.9231 $0.9195
16/08/2019 $0.9131 $0.9095
15/08/2019 $0.9146 $0.9110
14/08/2019 $0.9401 $0.9363
13/08/2019 $0.9325 $0.9287
12/08/2019 $0.9372 $0.9334

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]