Solaris Core Australian Equity Fund

APIR: WHT0009AU

Unit Price History

Solaris Core Australian Equity Fund_WHT0009AU_Unit Prices

Date	Entry Price	NAV	Exit Price
18/07/2024	1.3244	1.3204	1.3164
11/09/2023	1.2211	1.2174	1.2137
17/06/2021	1.2716	1.2678	1.264

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Unit prices are net of fees and do not include distributions. Calculation of unit prices are based on the net asset value plus/minus transaction costs divided by units on issue. Past performance is not a reliable indicator of future performance. This material has been provided for general information purposes and must not be construed as investment advice.

Distribution History

Solaris Core Australian Equity Fund_WHT0009AU_Distributions

Ex Date	Entry Price	NAV	Exit Price	Ex Entry Price	Ex NAV	Ex Exit Price	Cash Portion (CPU)	Franking Credits
31/12/2024	1.3802	1.3761	1.372	1.3465	1.3425	1.3385	3.3695	1.013449
30/06/2024	1.3437	1.3397	1.3357	1.2854	1.2816	1.2778	5.8079	0.860753
29/12/2023	1.296	1.2922	1.2884	1.2656	1.2618	1.258	3.0397	0.450496
30/06/2023	1.2307	1.227	1.2233	1.1949	1.1913	1.1877	3.5664	0.799351
10/03/2023	1.244	1.2403	1.2366	1.2273	1.2236	1.2199	1.6684	0.0042
30/12/2022	1.2407	1.237	1.2333	1.2058	1.2022	1.1986	3.485
30/06/2022	1.1651	1.1616	1.1581	1.1242	1.1208	1.1174	4.0832	1.4752
31/12/2021	1.3059	1.302	1.2981	1.2772	1.2734	1.2696	2.8745
31/12/2021	1.3059	1.302	1.2981	1.2772	1.2734	1.2696	2.8745
30/06/2021	1.2662	1.2624	1.2586	1.2428	1.2391	1.2354	2.3331
31/12/2020	1.1542	1.1507	1.1472	1.1381	1.1347	1.1313	1.6038
30/06/2020	1.0494	1.0463	1.0432	1.0427	1.0396	1.0365	0.6732
31/12/2019	1.2318	1.2281	1.2244	1.2039	1.2003	1.1967	2.7818
30/06/2019	1.2362	1.2325	1.2288	1.1872	1.1836	1.18	4.8852
31/12/2018	1.0626	1.0594	1.0562	1.0351	1.032	1.0289	2.7471
30/06/2018	1.193	1.1894	1.1858	1.149	1.1456	1.1422	4.3759
29/12/2017	1.1432	1.1398	1.1364	1.1187	1.1154	1.1121	2.4328
30/06/2017	1.1111	1.1078	1.1045	1.0352	1.0321	1.029	7.5718
30/12/2016	1.1014	1.0981	1.0948	1.0669	1.0637	1.0605	3.4484
30/06/2016	1.05	1.0469	1.0438	0.9883	0.9853	0.9823	6.1661
31/12/2015	1.0765	1.0733	1.0701	1.0437	1.0406	1.0375	3.2658
30/06/2015	1.1182	1.1149	1.1116	1.0576	1.0544	1.0512	6.0545
31/12/2014	1.0973	1.094	1.0907	1.0685	1.0653	1.0621	2.8675
30/06/2014	1.0798	1.0766	1.0734	1.0613	1.0581	1.0549	1.8474
31/12/2013	1.0756	1.0724	1.0692	1.0457	1.0426	1.0395	2.9719
30/06/2013	0.9319	0.9291	0.9263	0.9082	0.9055	0.9028	2.3583
31/12/2012	0.8937	0.891	0.8883	0.8749	0.8723	0.8697	1.8756
30/06/2012	0.7916	0.7892	0.7868	0.7709	0.7686	0.7663	2.0566
31/12/2011	0.7752	0.7729	0.7706	0.7571	0.7548	0.7525	1.8105
30/06/2011	0.8913	0.8886	0.8859	0.873	0.8704	0.8678	1.8191
31/12/2010	0.9107	0.908	0.9053	0.8906	0.8879	0.8852	2.012
30/06/2010	0.8237	0.8212	0.8187	0.8115	0.8091	0.8067	1.2093
31/12/2009	0.9499	0.9471	0.9443	0.9336	0.9308	0.928	1.6322
30/06/2009	0.7751	0.7728	0.7705	0.7549	0.7526	0.7503	2.0164
30/06/2008	0.9193	0.9166	0.9138	0.9189	0.9162	0.9134	0.0357
10/04/2008	0.919	0.9163	0.9135	0.9184	0.9157	0.9129	0.059
13/03/2008	0.8645	0.862	0.8594	0.8639	0.8614	0.8588	0.0587
15/02/2008	0.9362	0.9334	0.9306	0.9354	0.9326	0.9298	0.0781
21/01/2008	0.9199	0.9172	0.9145	0.9197	0.917	0.9143	0.0246

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Solaris Core Australian Equity Fund – Total Return

APIR: SOL0002AU

Unit Price History

Solaris Core Australian Equity Fund – Total Return_SOL0002AU_Unit Prices

Date	Entry Price	NAV	Exit Price
05/02/2024	1.3138	1.3099	1.306
12/07/2021	1.3154	1.3115	1.3076
22/06/2021	1.3214	1.3174	1.3134

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Distribution History

Solaris Core Australian Equity Fund – Total Return_SOL0002AU_Distributions

Ex Date	Entry Price	NAV	Exit Price	Ex Entry Price	Ex NAV	Ex Exit Price	Cash Portion (CPU)	Franking Credits
31/03/2025	1.3904	1.3862	1.382	1.3815	1.3774	1.3733	0.8803	0.25947
31/12/2024	1.4471	1.4428	1.4385	1.4327	1.4284	1.4241	1.4452	0.401339
30/09/2024	1.4759	1.4715	1.4671	1.4582	1.4538	1.4494
30/06/2024	1.3722	1.3681	1.364	1.3645	1.3604	1.3563	0.7617	0.218947
28/03/2024	1.3929	1.3887	1.3845	1.3766	1.3725	1.3684	1.6166	0.464717
29/12/2023	1.3165	1.3126	1.3087	1.3069	1.303	1.2991	0.9591	0.275703
29/09/2023	1.2376	1.2339	1.2302	1.2189	1.2153	1.2117	1.8595	0.534533
30/06/2023	1.238	1.2343	1.2306	1.2328	1.2291	1.2254	0.5169	0.190088
31/03/2023	1.2459	1.2422	1.2385	1.2341	1.2304	1.2267	1.1806	0.443454
30/12/2022	1.2223	1.2186	1.2149	1.2083	1.2047	1.2011	1.3924	0.510527
30/09/2022	1.1417	1.1383	1.1349	1.1195	1.1162	1.1129	2.2063	0.795879
30/06/2022	1.1696	1.1661	1.1626	1.1312	1.1278	1.1244	3.8264	1.3497
31/03/2022	1.3629	1.3588	1.3547	1.3254	1.3214	1.3174	3.7378
26/11/2021	1.3145	1.3106	1.3067	1.2945	1.2906	1.2867	1.9959
30/09/2021	1.3466	1.3426	1.3386	1.3241	1.3201	1.3161	2.2455
30/06/2021	1.3191	1.3152	1.3113	1.3094	1.3055	1.3016	0.9673
31/03/2021	1.2397	1.236	1.2323	1.23	1.2263	1.2226	0.969
31/12/2020	1.2066	1.203	1.1994	1.1976	1.194	1.1904	0.8999
30/09/2020	1.0904	1.0871	1.0838	1.0813	1.0781	1.0749	0.9021
30/06/2020	1.1138	1.1105	1.1072	1.1025	1.0992	1.0959	1.1301
31/03/2020	0.9634	0.9605	0.9576	0.9566	0.9537	0.9508	0.6777
31/12/2019	1.2996	1.2957	1.2918	1.287	1.2832	1.2794	1.2581
30/09/2019	1.3016	1.2977	1.2938	1.2854	1.2816	1.2778	1.6106
30/06/2019	1.2893	1.2854	1.2815	1.2694	1.2656	1.2618	1.9716
29/03/2019	1.2557	1.2519	1.2481	1.2056	1.202	1.1984	4.9857
31/12/2018	1.1473	1.1439	1.1405	1.125	1.1216	1.1182	2.238
28/09/2018	1.2857	1.2819	1.2781	1.2656	1.2618	1.258	2.0028
30/06/2018	1.3018	1.2979	1.294	1.2693	1.2655	1.2617	3.2428
29/03/2018	1.2033	1.1997	1.1961	1.1863	1.1828	1.1793	1.6868
29/12/2017	1.2503	1.2466	1.2429	1.2396	1.2359	1.2322	1.0761
29/09/2017	1.1693	1.1658	1.1623	1.1503	1.1469	1.1435	1.8876
30/06/2017	1.1617	1.1582	1.1547	1.1529	1.1495	1.1461	0.8728
31/03/2017	1.1821	1.1786	1.1751	1.1742	1.1707	1.1672	0.7912
30/12/2016	1.1466	1.1432	1.1398	1.1232	1.1198	1.1164	2.353
30/09/2016	1.1067	1.1034	1.1001	1.0914	1.0881	1.0848	1.5239
30/06/2016	1.0524	1.0493	1.0462	1.0458	1.0427	1.0396	0.6609
31/03/2016	1.0216	1.0185	1.0154	1.0107	1.0077	1.0047	1.0724
31/12/2015	1.0762	1.073	1.0698	1.0577	1.0545	1.0513	1.8438
30/09/2015	1.0135	1.0105	1.0075	1.0014	0.9984	0.9954	1.2119
30/06/2015	1.0844	1.0812	1.078	1.0714	1.0682	1.065	1.3036
31/03/2015	1.1617	1.1582	1.1547	1.1554	1.1519	1.1484	0.6296

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Solaris Core Australian Equity Fund_WHT0009AU_Unit Prices

Solaris Core Australian Equity Fund_WHT0009AU_Distributions

Solaris Core Australian Equity Fund – Total Return_SOL0002AU_Unit Prices

Solaris Core Australian Equity Fund – Total Return_SOL0002AU_Distributions

Unit price history

Annual reports

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