Wavestone Capital - 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

WaveStone Capital
WaveStone Dynamic Australian Equity Fund
Last Price Date: 06/08/2020 Last Price: $1.5220

Download Unit Price History as CSV file

DateEntry price Exit price
06/08/2020 $1.5281 $1.5220
05/08/2020 $1.5201 $1.5141
04/08/2020 $1.5293 $1.5231
03/08/2020 $1.5103 $1.5043
31/07/2020 $1.5120 $1.5060
30/07/2020 $1.5317 $1.5255
29/07/2020 $1.5206 $1.5146
28/07/2020 $1.5207 $1.5147
27/07/2020 $1.5239 $1.5179
24/07/2020 $1.5208 $1.5148
23/07/2020 $1.5381 $1.5319
22/07/2020 $1.5351 $1.5289
21/07/2020 $1.5559 $1.5497
20/07/2020 $1.5232 $1.5172
17/07/2020 $1.5282 $1.5220
16/07/2020 $1.5239 $1.5179
15/07/2020 $1.5290 $1.5228
14/07/2020 $1.5042 $1.4982
13/07/2020 $1.5072 $1.5012
10/07/2020 $1.4991 $1.4931
09/07/2020 $1.5062 $1.5002
08/07/2020 $1.4996 $1.4936
07/07/2020 $1.5205 $1.5145
06/07/2020 $1.5249 $1.5189
03/07/2020 $1.5337 $1.5275
02/07/2020 $1.5326 $1.5264
01/07/2020 $1.5164 $1.5104
30/06/2020 $1.5253 Pre-Income

Post-Income
$1.5193

$1.5040
29/06/2020 $1.5047 $1.4987
26/06/2020 $1.5282 $1.5220
25/06/2020 $1.5120 $1.5060
24/06/2020 $1.5393 $1.5331
23/06/2020 $1.5432 $1.5370
22/06/2020 $1.5407 $1.5345
19/06/2020 $1.5385 $1.5323
18/06/2020 $1.5370 $1.5308
17/06/2020 $1.5517 $1.5455
16/06/2020 $1.5451 $1.5389
15/06/2020 $1.5000 $1.4940
12/06/2020 $1.5305 $1.5243
11/06/2020 $1.5498 $1.5436
10/06/2020 $1.5912 $1.5848
09/06/2020 $1.5850 $1.5786
05/06/2020 $1.5543 $1.5481
04/06/2020 $1.5510 $1.5448
03/06/2020 $1.5471 $1.5409
02/06/2020 $1.5250 $1.5190
01/06/2020 $1.5193 $1.5133
29/05/2020 $1.5046 $1.4986
28/05/2020 $1.5279 $1.5219
27/05/2020 $1.5120 $1.5060
26/05/2020 $1.5134 $1.5074
25/05/2020 $1.4816 $1.4756
22/05/2020 $1.4534 $1.4476
21/05/2020 $1.4667 $1.4609
20/05/2020 $1.4735 $1.4677
19/05/2020 $1.4675 $1.4617
18/05/2020 $1.4405 $1.4347
15/05/2020 $1.4289 $1.4231
14/05/2020 $1.4160 $1.4104
13/05/2020 $1.4328 $1.4270
12/05/2020 $1.4319 $1.4261
11/05/2020 $1.4414 $1.4356
08/05/2020 $1.4216 $1.4160
07/05/2020 $1.4174 $1.4118
06/05/2020 $1.4204 $1.4148
05/05/2020 $1.4316 $1.4258
04/05/2020 $1.4157 $1.4101
01/05/2020 $1.4016 $1.3960
30/04/2020 $1.4569 $1.4511
29/04/2020 $1.4330 $1.4272
28/04/2020 $1.4142 $1.4086
27/04/2020 $1.4149 $1.4093
24/04/2020 $1.3958 $1.3902
23/04/2020 $1.3912 $1.3856
22/04/2020 $1.3872 $1.3816
21/04/2020 $1.3947 $1.3891
20/04/2020 $1.4216 $1.4160
17/04/2020 $1.4526 $1.4468
16/04/2020 $1.4280 $1.4222
15/04/2020 $1.4439 $1.4381
14/04/2020 $1.4415 $1.4357
09/04/2020 $1.4231 $1.4175
08/04/2020 $1.3864 $1.3808
07/04/2020 $1.3964 $1.3908
06/04/2020 $1.4016 $1.3960
03/04/2020 $1.3615 $1.3561
02/04/2020 $1.3805 $1.3749
01/04/2020 $1.3985 $1.3929
31/03/2020 $1.3626 $1.3572
30/03/2020 $1.3776 $1.3722
27/03/2020 $1.3238 $1.3186
26/03/2020 $1.3731 $1.3677
25/03/2020 $1.3400 $1.3346
24/03/2020 $1.2907 $1.2855
23/03/2020 $1.2646 $1.2596
20/03/2020 $1.3219 $1.3167
19/03/2020 $1.3102 $1.3050
18/03/2020 $1.3563 $1.3509
17/03/2020 $1.4147 $1.4091
16/03/2020 $1.3637 $1.3583
13/03/2020 $1.4834 $1.4774
12/03/2020 $1.4478 $1.4420
11/03/2020 $1.5272 $1.5212
10/03/2020 $1.5698 $1.5636
09/03/2020 $1.5350 $1.5288
06/03/2020 $1.6451 $1.6385
05/03/2020 $1.6824 $1.6756
04/03/2020 $1.6666 $1.6600
03/03/2020 $1.6994 $1.6926
02/03/2020 $1.6868 $1.6800
28/02/2020 $1.7039 $1.6971
27/02/2020 $1.7517 $1.7447
26/02/2020 $1.7633 $1.7563
25/02/2020 $1.7979 $1.7907
24/02/2020 $1.8197 $1.8125
21/02/2020 $1.8613 $1.8539
20/02/2020 $1.8664 $1.8590
19/02/2020 $1.8637 $1.8563
18/02/2020 $1.8548 $1.8474
17/02/2020 $1.8546 $1.8472
14/02/2020 $1.8570 $1.8496
13/02/2020 $1.8512 $1.8438
12/02/2020 $1.8478 $1.8404
11/02/2020 $1.8431 $1.8357
10/02/2020 $1.8372 $1.8298
07/02/2020 $1.8418 $1.8344
06/02/2020 $1.8447 $1.8373
05/02/2020 $1.8304 $1.8230
04/02/2020 $1.8186 $1.8114
03/02/2020 $1.8137 $1.8065
31/01/2020 $1.8362 $1.8288
30/01/2020 $1.8349 $1.8275
29/01/2020 $1.8354 $1.8280
28/01/2020 $1.8379 $1.8305
24/01/2020 $1.8601 $1.8527
23/01/2020 $1.8638 $1.8564
22/01/2020 $1.8687 $1.8613
21/01/2020 $1.8529 $1.8455
20/01/2020 $1.8539 $1.8465
17/01/2020 $1.8506 $1.8432
16/01/2020 $1.8438 $1.8364
15/01/2020 $1.8391 $1.8317
14/01/2020 $1.8290 $1.8216
13/01/2020 $1.8164 $1.8092
10/01/2020 $1.8223 $1.8151
09/01/2020 $1.8093 $1.8021
08/01/2020 $1.7982 $1.7910
07/01/2020 $1.7974 $1.7902
06/01/2020 $1.7769 $1.7699
03/01/2020 $1.7776 $1.7706
02/01/2020 $1.7666 $1.7596
31/12/2019 $1.7683 $1.7613
30/12/2019 $1.7967 $1.7895
27/12/2019 $1.7967 $1.7895
24/12/2019 $1.7924 $1.7852
23/12/2019 $1.7888 $1.7816
20/12/2019 $1.7961 $1.7889
19/12/2019 $1.7960 $1.7888
18/12/2019 $1.8016 $1.7944
17/12/2019 $1.7970 $1.7898
16/12/2019 $1.7957 $1.7885
13/12/2019 $1.7767 $1.7697
12/12/2019 $1.7695 $1.7625
11/12/2019 $1.7762 $1.7692
10/12/2019 $1.7616 $1.7546
09/12/2019 $1.7693 $1.7623
06/12/2019 $1.7659 $1.7589
05/12/2019 $1.7572 $1.7502
04/12/2019 $1.7423 $1.7353
03/12/2019 $1.7696 $1.7626
02/12/2019 $1.7949 $1.7877
29/11/2019 $1.7929 $1.7857
28/11/2019 $1.7954 $1.7882
27/11/2019 $1.7915 $1.7843
26/11/2019 $1.7811 $1.7739
25/11/2019 $1.7694 $1.7624
22/11/2019 $1.7639 $1.7569
21/11/2019 $1.7578 $1.7508
20/11/2019 $1.8018 Pre-Income

Post-Income
$1.7946

$1.7653
19/11/2019 $1.8104 $1.8032
18/11/2019 $1.8043 $1.7971
15/11/2019 $1.8094 $1.8022
14/11/2019 $1.7958 $1.7886
13/11/2019 $1.7895 $1.7823
12/11/2019 $1.7928 $1.7856
11/11/2019 $1.7926 $1.7854
08/11/2019 $1.7781 $1.7711
07/11/2019 $1.7798 $1.7726
06/11/2019 $1.7671 $1.7601
05/11/2019 $1.7754 $1.7684
04/11/2019 $1.7718 $1.7648
01/11/2019 $1.7675 $1.7605
31/10/2019 $1.7658 $1.7588
30/10/2019 $1.7701 $1.7631
29/10/2019 $1.7802 $1.7730
28/10/2019 $1.7800 $1.7728
25/10/2019 $1.7787 $1.7715
24/10/2019 $1.7673 $1.7603
23/10/2019 $1.7593 $1.7523
22/10/2019 $1.7596 $1.7526
21/10/2019 $1.7533 $1.7463
18/10/2019 $1.7592 $1.7522
17/10/2019 $1.7676 $1.7606
16/10/2019 $1.7775 $1.7705
15/10/2019 $1.7566 $1.7496
14/10/2019 $1.7526 $1.7456
11/10/2019 $1.7436 $1.7366
10/10/2019 $1.7331 $1.7261
09/10/2019 $1.7308 $1.7238
08/10/2019 $1.7415 $1.7345
04/10/2019 $1.7239 $1.7171
03/10/2019 $1.7179 $1.7111
02/10/2019 $1.7496 $1.7426
01/10/2019 $1.7717 $1.7647
30/09/2019 $1.7607 $1.7537
27/09/2019 $1.7632 $1.7562
26/09/2019 $1.7565 $1.7495
25/09/2019 $1.7600 $1.7530
24/09/2019 $1.7678 $1.7608
23/09/2019 $1.7670 $1.7600
20/09/2019 $1.7655 $1.7585
19/09/2019 $1.7625 $1.7555
18/09/2019 $1.7547 $1.7477
17/09/2019 $1.7569 $1.7499
16/09/2019 $1.7510 $1.7440
13/09/2019 $1.7478 $1.7408
12/09/2019 $1.7433 $1.7363
11/09/2019 $1.7400 $1.7330
10/09/2019 $1.7382 $1.7312
09/09/2019 $1.7447 $1.7377
06/09/2019 $1.7448 $1.7378
05/09/2019 $1.7409 $1.7339
04/09/2019 $1.7223 $1.7155
03/09/2019 $1.7292 $1.7222
02/09/2019 $1.7273 $1.7205
30/08/2019 $1.7317 $1.7247
29/08/2019 $1.7100 $1.7032
28/08/2019 $1.7098 $1.7030
27/08/2019 $1.7021 $1.6953
26/08/2019 $1.6962 $1.6894
23/08/2019 $1.7155 $1.7087
22/08/2019 $1.7106 $1.7038
21/08/2019 $1.7103 $1.7035
20/08/2019 $1.7176 $1.7108
19/08/2019 $1.7026 $1.6958
16/08/2019 $1.6902 $1.6834
15/08/2019 $1.6885 $1.6817
14/08/2019 $1.7244 $1.7176
13/08/2019 $1.7095 $1.7027
12/08/2019 $1.7143 $1.7075

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 Wavestone Capital. All rights reserved.
[P1-1.6.1.37 r5805]