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

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Merlon Capital Partners
MCP Australian Share Income Fund (Closed)
Last Price Date: 07/08/2020 Last Price: $0.4082

Download Unit Price History as CSV file

DateEntry price Exit price
07/08/2020 $0.4098 $0.4082
06/08/2020 $0.4102 $0.4086
05/08/2020 $0.4054 $0.4038
04/08/2020 $0.4062 $0.4046
03/08/2020 $0.4016 $0.4000
31/07/2020 $0.4008 $0.3992
30/07/2020 $0.4085 $0.4069
29/07/2020 $0.4095 $0.4079
28/07/2020 $0.4102 $0.4086
27/07/2020 $0.4124 $0.4108
24/07/2020 $0.4115 $0.4099
23/07/2020 $0.4139 $0.4123
22/07/2020 $0.4106 $0.4090
21/07/2020 $0.4117 $0.4101
20/07/2020 $0.4056 $0.4040
17/07/2020 $0.4099 $0.4083
16/07/2020 $0.4100 $0.4084
15/07/2020 $0.4106 $0.4090
14/07/2020 $0.4059 $0.4043
13/07/2020 $0.4077 $0.4061
10/07/2020 $0.4051 $0.4035
09/07/2020 $0.4088 $0.4072
08/07/2020 $0.4076 $0.4060
07/07/2020 $0.4115 $0.4099
06/07/2020 $0.4122 $0.4106
03/07/2020 $0.4121 $0.4105
02/07/2020 $0.4142 $0.4126
01/07/2020 $0.4111 $0.4095
30/06/2020 $0.4163 Pre-Income

Post-Income
$0.4147

$0.4081
29/06/2020 $0.4093 $0.4077
26/06/2020 $0.4159 $0.4143
25/06/2020 $0.4088 $0.4072
24/06/2020 $0.4199 $0.4183
23/06/2020 $0.4215 $0.4199
22/06/2020 $0.4200 $0.4184
19/06/2020 $0.4197 $0.4181
18/06/2020 $0.4175 $0.4159
17/06/2020 $0.4205 $0.4189
16/06/2020 $0.4188 $0.4172
15/06/2020 $0.4027 $0.4011
12/06/2020 $0.4097 $0.4081
11/06/2020 $0.4201 $0.4185
10/06/2020 $0.4337 $0.4319
09/06/2020 $0.4352 $0.4334
05/06/2020 $0.4261 $0.4243
04/06/2020 $0.4240 $0.4224
03/06/2020 $0.4200 $0.4184
02/06/2020 $0.4136 $0.4120
01/06/2020 $0.4114 $0.4098
29/05/2020 $0.4089 $0.4073
28/05/2020 $0.4121 $0.4105
27/05/2020 $0.4095 $0.4079
26/05/2020 $0.4038 $0.4022
25/05/2020 $0.3949 $0.3933
22/05/2020 $0.3861 $0.3845
21/05/2020 $0.3894 $0.3878
20/05/2020 $0.3877 $0.3861
19/05/2020 $0.3880 $0.3864
18/05/2020 $0.3815 $0.3799
15/05/2020 $0.3788 $0.3772
14/05/2020 $0.3733 $0.3719
13/05/2020 $0.3786 $0.3770
12/05/2020 $0.3803 $0.3787
11/05/2020 $0.3854 $0.3838
08/05/2020 $0.3794 $0.3778
07/05/2020 $0.3741 $0.3727
06/05/2020 $0.3756 $0.3742
05/05/2020 $0.3765 $0.3749
04/05/2020 $0.3715 $0.3701
01/05/2020 $0.3710 $0.3696
30/04/2020 $0.3852 $0.3836
29/04/2020 $0.3719 $0.3705
28/04/2020 $0.3662 $0.3648
27/04/2020 $0.3651 $0.3637
24/04/2020 $0.3609 $0.3595
23/04/2020 $0.3588 $0.3574
22/04/2020 $0.3588 $0.3574
21/04/2020 $0.3611 $0.3597
20/04/2020 $0.3705 $0.3691
17/04/2020 $0.3793 $0.3777
16/04/2020 $0.3786 $0.3770
15/04/2020 $0.3819 $0.3803
14/04/2020 $0.3847 $0.3831
09/04/2020 $0.3718 $0.3704
08/04/2020 $0.3635 $0.3621
07/04/2020 $0.3630 $0.3616
06/04/2020 $0.3607 $0.3593
03/04/2020 $0.3515 $0.3501
02/04/2020 $0.3573 $0.3559
01/04/2020 $0.3623 $0.3609
31/03/2020 $0.3609 Pre-Income

Post-Income
$0.3595

$0.3534
30/03/2020 $0.3617 $0.3603
27/03/2020 $0.3524 $0.3510
26/03/2020 $0.3580 $0.3566
25/03/2020 $0.3525 $0.3511
24/03/2020 $0.3445 $0.3431
23/03/2020 $0.3397 $0.3383
20/03/2020 $0.3604 $0.3590
19/03/2020 $0.3537 $0.3523
18/03/2020 $0.3672 $0.3658
17/03/2020 $0.3852 $0.3836
16/03/2020 $0.3739 $0.3725
13/03/2020 $0.3972 $0.3956
12/03/2020 $0.3851 $0.3835
11/03/2020 $0.4052 $0.4036
10/03/2020 $0.4132 $0.4116
09/03/2020 $0.4058 $0.4042
06/03/2020 $0.4316 $0.4298
05/03/2020 $0.4430 $0.4412
04/03/2020 $0.4400 $0.4382
03/03/2020 $0.4474 $0.4456
02/03/2020 $0.4449 $0.4431
28/02/2020 $0.4461 $0.4443
27/02/2020 $0.4572 $0.4554
26/02/2020 $0.4627 $0.4609
25/02/2020 $0.4711 $0.4693
24/02/2020 $0.4769 $0.4749
21/02/2020 $0.4876 $0.4856
20/02/2020 $0.4884 $0.4864
19/02/2020 $0.4845 $0.4825
18/02/2020 $0.4820 $0.4800
17/02/2020 $0.4817 $0.4797
14/02/2020 $0.4797 $0.4777
13/02/2020 $0.4807 $0.4787
12/02/2020 $0.4800 $0.4780
11/02/2020 $0.4767 $0.4747
10/02/2020 $0.4749 $0.4731
07/02/2020 $0.4800 $0.4780
06/02/2020 $0.4818 $0.4798
05/02/2020 $0.4768 $0.4748
04/02/2020 $0.4755 $0.4737
03/02/2020 $0.4750 $0.4732
31/01/2020 $0.4807 $0.4787
30/01/2020 $0.4801 $0.4781
29/01/2020 $0.4821 $0.4801
28/01/2020 $0.4803 $0.4783
24/01/2020 $0.4866 $0.4846
23/01/2020 $0.4853 $0.4833
22/01/2020 $0.4881 $0.4861
21/01/2020 $0.4850 $0.4830
20/01/2020 $0.4864 $0.4844
17/01/2020 $0.4870 $0.4850
16/01/2020 $0.4876 $0.4856
15/01/2020 $0.4871 $0.4851
14/01/2020 $0.4847 $0.4827
13/01/2020 $0.4824 $0.4804
10/01/2020 $0.4846 $0.4826
09/01/2020 $0.4819 $0.4799
08/01/2020 $0.4791 $0.4771
07/01/2020 $0.4809 $0.4789
06/01/2020 $0.4768 $0.4748
03/01/2020 $0.4772 $0.4752
02/01/2020 $0.4747 $0.4729
31/12/2019 $0.4792 $0.4772
30/12/2019 $0.4856 $0.4836
27/12/2019 $0.4852 $0.4832
24/12/2019 $0.4836 $0.4816
23/12/2019 $0.4839 $0.4819
20/12/2019 $0.4847 $0.4827
19/12/2019 $0.4876 $0.4856
18/12/2019 $0.4877 $0.4857
17/12/2019 $0.4876 $0.4856
16/12/2019 $0.4882 $0.4862
13/12/2019 $0.4847 $0.4827
12/12/2019 $0.4790 $0.4770
11/12/2019 $0.4812 $0.4792
10/12/2019 $0.4798 $0.4778
09/12/2019 $0.4808 $0.4788
06/12/2019 $0.4787 $0.4767
05/12/2019 $0.4800 $0.4780
04/12/2019 $0.4763 $0.4743
03/12/2019 $0.4823 $0.4803
02/12/2019 $0.4891 $0.4871
29/11/2019 $0.4891 $0.4871
28/11/2019 $0.4887 $0.4867
27/11/2019 $0.4882 $0.4862
26/11/2019 $0.4850 $0.4830
25/11/2019 $0.4800 $0.4780
22/11/2019 $0.4784 $0.4764
21/11/2019 $0.4775 $0.4755
20/11/2019 $0.4782 $0.4762
19/11/2019 $0.4830 $0.4810
18/11/2019 $0.4796 $0.4776
15/11/2019 $0.4815 $0.4795
14/11/2019 $0.4781 $0.4761
13/11/2019 $0.4767 $0.4747
12/11/2019 $0.4789 $0.4769
11/11/2019 $0.4793 $0.4773
08/11/2019 $0.4761 $0.4741
07/11/2019 $0.4751 $0.4733
06/11/2019 $0.4726 $0.4708
05/11/2019 $0.4721 $0.4703
04/11/2019 $0.4706 $0.4688
01/11/2019 $0.4683 $0.4665
31/10/2019 $0.4681 $0.4663
30/10/2019 $0.4697 $0.4679
29/10/2019 $0.4719 $0.4701
28/10/2019 $0.4709 $0.4691
25/10/2019 $0.4715 $0.4697
24/10/2019 $0.4712 $0.4694
23/10/2019 $0.4703 $0.4685
22/10/2019 $0.4699 $0.4681
21/10/2019 $0.4686 $0.4668
18/10/2019 $0.4684 $0.4666
17/10/2019 $0.4690 $0.4672
16/10/2019 $0.4692 $0.4674
15/10/2019 $0.4644 $0.4626
14/10/2019 $0.4687 $0.4669
11/10/2019 $0.4645 $0.4627
10/10/2019 $0.4616 $0.4598
09/10/2019 $0.4622 $0.4604
08/10/2019 $0.4683 $0.4665
04/10/2019 $0.4661 $0.4643
03/10/2019 $0.4664 $0.4646
02/10/2019 $0.4741 $0.4723
01/10/2019 $0.4800 $0.4780
30/09/2019 $0.4840 Pre-Income

Post-Income
$0.4820

$0.4774
27/09/2019 $0.4837 $0.4817
26/09/2019 $0.4810 $0.4790
25/09/2019 $0.4823 $0.4803
24/09/2019 $0.4862 $0.4842
23/09/2019 $0.4857 $0.4837
20/09/2019 $0.4829 $0.4809
19/09/2019 $0.4823 $0.4803
18/09/2019 $0.4796 $0.4776
17/09/2019 $0.4819 $0.4799
16/09/2019 $0.4813 $0.4793
13/09/2019 $0.4826 $0.4806
12/09/2019 $0.4821 $0.4801
11/09/2019 $0.4815 $0.4795
10/09/2019 $0.4776 $0.4756
09/09/2019 $0.4749 $0.4731
06/09/2019 $0.4732 $0.4714
05/09/2019 $0.4692 $0.4674
04/09/2019 $0.4654 $0.4636
03/09/2019 $0.4656 $0.4638
02/09/2019 $0.4662 $0.4644
30/08/2019 $0.4672 $0.4654
29/08/2019 $0.4637 $0.4619
28/08/2019 $0.4621 $0.4603
27/08/2019 $0.4614 $0.4596
26/08/2019 $0.4607 $0.4589
23/08/2019 $0.4698 $0.4680
22/08/2019 $0.4691 $0.4673
21/08/2019 $0.4680 $0.4662
20/08/2019 $0.4694 $0.4676
19/08/2019 $0.4660 $0.4642
16/08/2019 $0.4624 $0.4606
15/08/2019 $0.4629 $0.4611
14/08/2019 $0.4718 $0.4700
13/08/2019 $0.4690 $0.4672
12/08/2019 $0.4707 $0.4689

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]