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.

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WaveStone Capital
WaveStone Australian Share Fund
Last Price Date: 06/08/2020 Last Price: $1.9923

Download Unit Price History as CSV file

DateEntry price Exit price
06/08/2020 $2.0003 $1.9923
05/08/2020 $1.9863 $1.9783
04/08/2020 $2.0018 $1.9938
03/08/2020 $1.9685 $1.9607
31/07/2020 $1.9693 $1.9615
30/07/2020 $2.0051 $1.9971
29/07/2020 $1.9877 $1.9797
28/07/2020 $1.9904 $1.9824
27/07/2020 $1.9968 $1.9888
24/07/2020 $1.9920 $1.9840
23/07/2020 $2.0170 $2.0090
22/07/2020 $2.0103 $2.0023
21/07/2020 $2.0419 $2.0337
20/07/2020 $1.9887 $1.9807
17/07/2020 $1.9975 $1.9895
16/07/2020 $1.9913 $1.9833
15/07/2020 $2.0009 $1.9929
14/07/2020 $1.9615 $1.9537
13/07/2020 $1.9674 $1.9596
10/07/2020 $1.9530 $1.9452
09/07/2020 $1.9665 $1.9587
08/07/2020 $1.9564 $1.9486
07/07/2020 $1.9899 $1.9819
06/07/2020 $1.9938 $1.9858
03/07/2020 $2.0082 $2.0002
02/07/2020 $2.0045 $1.9965
01/07/2020 $1.9753 $1.9675
30/06/2020 $1.9675 $1.9597
29/06/2020 $1.9360 $1.9282
26/06/2020 $1.9676 $1.9598
25/06/2020 $1.9425 $1.9347
24/06/2020 $1.9895 $1.9815
23/06/2020 $1.9927 $1.9847
22/06/2020 $1.9879 $1.9799
19/06/2020 $1.9909 $1.9829
18/06/2020 $1.9864 $1.9784
17/06/2020 $2.0059 $1.9979
16/06/2020 $1.9916 $1.9836
15/06/2020 $1.9186 $1.9110
12/06/2020 $1.9593 $1.9515
11/06/2020 $1.9975 $1.9895
10/06/2020 $2.0595 $2.0513
09/06/2020 $2.0602 $2.0520
05/06/2020 $2.0081 $2.0001
04/06/2020 $2.0072 $1.9992
03/06/2020 $1.9945 $1.9865
02/06/2020 $1.9611 $1.9533
01/06/2020 $1.9544 $1.9466
29/05/2020 $1.9312 $1.9234
28/05/2020 $1.9637 $1.9559
27/05/2020 $1.9401 $1.9323
26/05/2020 $1.9446 $1.9368
25/05/2020 $1.8952 $1.8876
22/05/2020 $1.8524 $1.8450
21/05/2020 $1.8703 $1.8629
20/05/2020 $1.8790 $1.8714
19/05/2020 $1.8716 $1.8642
18/05/2020 $1.8344 $1.8270
15/05/2020 $1.8136 $1.8064
14/05/2020 $1.7914 $1.7842
13/05/2020 $1.8214 $1.8142
12/05/2020 $1.8171 $1.8099
11/05/2020 $1.8358 $1.8284
08/05/2020 $1.8062 $1.7990
07/05/2020 $1.7977 $1.7905
06/05/2020 $1.8035 $1.7963
05/05/2020 $1.8161 $1.8089
04/05/2020 $1.7894 $1.7822
01/05/2020 $1.7660 $1.7590
30/04/2020 $1.8561 $1.8487
29/04/2020 $1.8105 $1.8033
28/04/2020 $1.7827 $1.7755
27/04/2020 $1.7831 $1.7759
24/04/2020 $1.7521 $1.7451
23/04/2020 $1.7452 $1.7382
22/04/2020 $1.7457 $1.7387
21/04/2020 $1.7484 $1.7414
20/04/2020 $1.7961 $1.7889
17/04/2020 $1.8393 $1.8319
16/04/2020 $1.8071 $1.7999
15/04/2020 $1.8287 $1.8214
14/04/2020 $1.8278 $1.8206
09/04/2020 $1.7988 $1.7916
08/04/2020 $1.7327 $1.7257
07/04/2020 $1.7488 $1.7418
06/04/2020 $1.7577 $1.7507
03/04/2020 $1.6875 $1.6807
02/04/2020 $1.7205 $1.7137
01/04/2020 $1.7543 $1.7473
31/03/2020 $1.6986 $1.6918
30/03/2020 $1.7275 $1.7207
27/03/2020 $1.6276 $1.6212
26/03/2020 $1.7089 $1.7021
25/03/2020 $1.6652 $1.6586
24/03/2020 $1.5804 $1.5740
23/03/2020 $1.5216 $1.5156
20/03/2020 $1.6071 $1.6007
19/03/2020 $1.5947 $1.5883
18/03/2020 $1.6465 $1.6399
17/03/2020 $1.7495 $1.7425
16/03/2020 $1.6699 $1.6633
13/03/2020 $1.8558 $1.8484
12/03/2020 $1.7828 $1.7756
11/03/2020 $1.9138 $1.9062
10/03/2020 $1.9840 $1.9760
09/03/2020 $1.9199 $1.9123
06/03/2020 $2.0776 $2.0694
05/03/2020 $2.1374 $2.1288
04/03/2020 $2.1130 $2.1046
03/03/2020 $2.1510 $2.1424
02/03/2020 $2.1348 $2.1262
28/02/2020 $2.1548 $2.1462
27/02/2020 $2.2278 $2.2190
26/02/2020 $2.2443 $2.2353
25/02/2020 $2.2977 $2.2885
24/02/2020 $2.3316 $2.3222
21/02/2020 $2.3891 $2.3795
20/02/2020 $2.3959 $2.3863
19/02/2020 $2.3899 $2.3803
18/02/2020 $2.3692 $2.3598
17/02/2020 $2.3738 $2.3644
14/02/2020 $2.3770 $2.3676
13/02/2020 $2.3683 $2.3589
12/02/2020 $2.3653 $2.3559
11/02/2020 $2.3575 $2.3481
10/02/2020 $2.3464 $2.3370
07/02/2020 $2.3522 $2.3428
06/02/2020 $2.3584 $2.3490
05/02/2020 $2.3350 $2.3256
04/02/2020 $2.3200 $2.3108
03/02/2020 $2.3100 $2.3008
31/01/2020 $2.3443 $2.3349
30/01/2020 $2.3394 $2.3300
29/01/2020 $2.3436 $2.3342
28/01/2020 $2.3420 $2.3326
24/01/2020 $2.3758 $2.3664
23/01/2020 $2.3786 $2.3692
22/01/2020 $2.3892 $2.3796
21/01/2020 $2.3675 $2.3581
20/01/2020 $2.3723 $2.3629
17/01/2020 $2.3668 $2.3574
16/01/2020 $2.3580 $2.3486
15/01/2020 $2.3480 $2.3386
14/01/2020 $2.3346 $2.3252
13/01/2020 $2.3159 $2.3067
10/01/2020 $2.3260 $2.3168
09/01/2020 $2.3063 $2.2971
08/01/2020 $2.2858 $2.2766
07/01/2020 $2.2877 $2.2785
06/01/2020 $2.2576 $2.2486
03/01/2020 $2.2579 $2.2489
02/01/2020 $2.2430 $2.2340
31/12/2019 $2.2686 Pre-Income

Post-Income
$2.2596

$2.2348
30/12/2019 $2.3099 $2.3007
27/12/2019 $2.3112 $2.3020
24/12/2019 $2.3041 $2.2949
23/12/2019 $2.3002 $2.2910
20/12/2019 $2.3112 $2.3020
19/12/2019 $2.3137 $2.3045
18/12/2019 $2.3200 $2.3108
17/12/2019 $2.3145 $2.3053
16/12/2019 $2.3154 $2.3062
13/12/2019 $2.2864 $2.2772
12/12/2019 $2.2735 $2.2645
11/12/2019 $2.2834 $2.2742
10/12/2019 $2.2638 $2.2548
09/12/2019 $2.2738 $2.2648
06/12/2019 $2.2677 $2.2587
05/12/2019 $2.2575 $2.2485
04/12/2019 $2.2346 $2.2256
03/12/2019 $2.2699 $2.2609
02/12/2019 $2.3148 $2.3056
29/11/2019 $2.3110 $2.3018
28/11/2019 $2.3177 $2.3085
27/11/2019 $2.3123 $2.3031
26/11/2019 $2.2956 $2.2864
25/11/2019 $2.2808 $2.2716
22/11/2019 $2.2738 $2.2648
21/11/2019 $2.2632 $2.2542
20/11/2019 $2.2807 $2.2715
19/11/2019 $2.2989 $2.2897
18/11/2019 $2.2880 $2.2788
15/11/2019 $2.2984 $2.2892
14/11/2019 $2.2792 $2.2702
13/11/2019 $2.2657 $2.2567
12/11/2019 $2.2770 $2.2680
11/11/2019 $2.2800 $2.2708
08/11/2019 $2.2582 $2.2492
07/11/2019 $2.2612 $2.2522
06/11/2019 $2.2405 $2.2315
05/11/2019 $2.2522 $2.2432
04/11/2019 $2.2469 $2.2379
01/11/2019 $2.2399 $2.2309
31/10/2019 $2.2363 $2.2273
30/10/2019 $2.2424 $2.2334
29/10/2019 $2.2583 $2.2493
28/10/2019 $2.2587 $2.2497
25/10/2019 $2.2574 $2.2484
24/10/2019 $2.2394 $2.2304
23/10/2019 $2.2266 $2.2178
22/10/2019 $2.2282 $2.2194
21/10/2019 $2.2199 $2.2111
18/10/2019 $2.2256 $2.2168
17/10/2019 $2.2385 $2.2295
16/10/2019 $2.2520 $2.2430
15/10/2019 $2.2217 $2.2129
14/10/2019 $2.2174 $2.2086
11/10/2019 $2.2035 $2.1947
10/10/2019 $2.1893 $2.1805
09/10/2019 $2.1841 $2.1753
08/10/2019 $2.1997 $2.1909
04/10/2019 $2.1746 $2.1660
03/10/2019 $2.1651 $2.1565
02/10/2019 $2.2117 $2.2029
01/10/2019 $2.2452 $2.2362
30/09/2019 $2.2280 $2.2192
27/09/2019 $2.2336 $2.2246
26/09/2019 $2.2242 $2.2154
25/09/2019 $2.2297 $2.2207
24/09/2019 $2.2425 $2.2335
23/09/2019 $2.2419 $2.2329
20/09/2019 $2.2383 $2.2293
19/09/2019 $2.2340 $2.2250
18/09/2019 $2.2217 $2.2129
17/09/2019 $2.2249 $2.2161
16/09/2019 $2.2174 $2.2086
13/09/2019 $2.2130 $2.2042
12/09/2019 $2.2069 $2.1981
11/09/2019 $2.2024 $2.1936
10/09/2019 $2.1985 $2.1897
09/09/2019 $2.2079 $2.1991
06/09/2019 $2.2076 $2.1988
05/09/2019 $2.1986 $2.1898
04/09/2019 $2.1725 $2.1639
03/09/2019 $2.1811 $2.1723
02/09/2019 $2.1776 $2.1690
30/08/2019 $2.1833 $2.1745
29/08/2019 $2.1522 $2.1436
28/08/2019 $2.1498 $2.1412
27/08/2019 $2.1387 $2.1301
26/08/2019 $2.1276 $2.1192
23/08/2019 $2.1557 $2.1471
22/08/2019 $2.1481 $2.1395
21/08/2019 $2.1474 $2.1388
20/08/2019 $2.1617 $2.1531
19/08/2019 $2.1370 $2.1284
16/08/2019 $2.1106 $2.1022
15/08/2019 $2.1118 $2.1034
14/08/2019 $2.1714 $2.1628
13/08/2019 $2.1485 $2.1399
12/08/2019 $2.1566 $2.1480

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.
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