Unit prices (Managed Funds history)
Dexus Core Infrastructure Fund - On platform Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2637 | 1.2624 |
27 Jun 2024 | 1.2563 | 1.2550 |
26 Jun 2024 | 1.2545 | 1.2533 |
25 Jun 2024 | 1.2735 | 1.2722 |
24 Jun 2024 | 1.2766 | 1.2753 |
21 Jun 2024 | 1.2730 | 1.2717 |
20 Jun 2024 | 1.2738 | 1.2725 |
19 Jun 2024 | 1.2720 | 1.2707 |
18 Jun 2024 | 1.2737 | 1.2724 |
17 Jun 2024 | 1.2715 | 1.2703 |
14 Jun 2024 | 1.2765 | 1.2752 |
13 Jun 2024 | 1.2766 | 1.2754 |
12 Jun 2024 | 1.2769 | 1.2756 |
11 Jun 2024 | 1.2762 | 1.2750 |
07 Jun 2024 | 1.2802 | 1.2789 |
06 Jun 2024 | 1.2839 | 1.2826 |
05 Jun 2024 | 1.2858 | 1.2845 |
04 Jun 2024 | 1.2878 | 1.2865 |
03 Jun 2024 | 1.2854 | 1.2842 |
31 May 2024 | 1.2854 | 1.2841 |
30 May 2024 | 1.2749 | 1.2736 |
29 May 2024 | 1.2706 | 1.2693 |
28 May 2024 | 1.2743 | 1.2730 |
27 May 2024 | 1.2773 | 1.2760 |
24 May 2024 | 1.2767 | 1.2754 |
23 May 2024 | 1.2788 | 1.2775 |
22 May 2024 | 1.2872 | 1.2860 |
21 May 2024 | 1.2903 | 1.2890 |
20 May 2024 | 1.2892 | 1.2879 |
17 May 2024 | 1.2909 | 1.2896 |
16 May 2024 | 1.2978 | 1.2965 |
15 May 2024 | 1.2968 | 1.2955 |
14 May 2024 | 1.2938 | 1.2925 |
13 May 2024 | 1.2930 | 1.2917 |
10 May 2024 | 1.2931 | 1.2918 |
09 May 2024 | 1.2930 | 1.2917 |
08 May 2024 | 1.2896 | 1.2884 |
07 May 2024 | 1.2870 | 1.2857 |
06 May 2024 | 1.2822 | 1.2809 |
03 May 2024 | 1.2817 | 1.2804 |
02 May 2024 | 1.2799 | 1.2786 |
01 May 2024 | 1.2770 | 1.2757 |
30 Apr 2024 | 1.2733 | 1.2720 |
29 Apr 2024 | 1.2762 | 1.2750 |
26 Apr 2024 | 1.2725 | 1.2712 |
24 Apr 2024 | 1.2769 | 1.2756 |
23 Apr 2024 | 1.2760 | 1.2747 |
22 Apr 2024 | 1.2736 | 1.2723 |
19 Apr 2024 | 1.2707 | 1.2694 |
18 Apr 2024 | 1.2664 | 1.2652 |
17 Apr 2024 | 1.2630 | 1.2617 |
16 Apr 2024 | 1.2601 | 1.2589 |
15 Apr 2024 | 1.2679 | 1.2667 |
12 Apr 2024 | 1.2708 | 1.2695 |
11 Apr 2024 | 1.2708 | 1.2695 |
10 Apr 2024 | 1.2725 | 1.2713 |
09 Apr 2024 | 1.2816 | 1.2803 |
08 Apr 2024 | 1.2792 | 1.2779 |
05 Apr 2024 | 1.2786 | 1.2774 |
04 Apr 2024 | 1.2824 | 1.2812 |
03 Apr 2024 | 1.2836 | 1.2824 |
02 Apr 2024 | 1.2850 | 1.2837 |
28 Mar 2024 | 1.2996 | 1.2982 |
27 Mar 2024 | 1.2907 | 1.2894 |
26 Mar 2024 | 1.2811 | 1.2798 |
25 Mar 2024 | 1.2837 | 1.2825 |
22 Mar 2024 | 1.2826 | 1.2813 |
21 Mar 2024 | 1.2818 | 1.2805 |
20 Mar 2024 | 1.2823 | 1.2810 |
19 Mar 2024 | 1.2816 | 1.2804 |
18 Mar 2024 | 1.2801 | 1.2788 |
15 Mar 2024 | 1.2813 | 1.2800 |
14 Mar 2024 | 1.2803 | 1.2790 |
13 Mar 2024 | 1.2845 | 1.2832 |
12 Mar 2024 | 1.2848 | 1.2835 |
11 Mar 2024 | 1.2883 | 1.2870 |
08 Mar 2024 | 1.2868 | 1.2855 |
07 Mar 2024 | 1.2852 | 1.2839 |
06 Mar 2024 | 1.2827 | 1.2814 |
05 Mar 2024 | 1.2806 | 1.2793 |
04 Mar 2024 | 1.2809 | 1.2796 |
01 Mar 2024 | 1.2773 | 1.2760 |
29 Feb 2024 | 1.2764 | 1.2751 |
28 Feb 2024 | 1.2723 | 1.2710 |
27 Feb 2024 | 1.2697 | 1.2684 |
26 Feb 2024 | 1.2678 | 1.2666 |
23 Feb 2024 | 1.2780 | 1.2768 |
22 Feb 2024 | 1.2770 | 1.2757 |
21 Feb 2024 | 1.2782 | 1.2769 |
20 Feb 2024 | 1.2759 | 1.2746 |
19 Feb 2024 | 1.2746 | 1.2733 |
16 Feb 2024 | 1.2735 | 1.2722 |
15 Feb 2024 | 1.2746 | 1.2733 |
14 Feb 2024 | 1.2686 | 1.2674 |
13 Feb 2024 | 1.2674 | 1.2662 |
12 Feb 2024 | 1.2742 | 1.2729 |
09 Feb 2024 | 1.2714 | 1.2702 |
08 Feb 2024 | 1.2725 | 1.2713 |
07 Feb 2024 | 1.2752 | 1.2740 |
06 Feb 2024 | 1.2766 | 1.2753 |
05 Feb 2024 | 1.2758 | 1.2746 |
02 Feb 2024 | 1.2812 | 1.2799 |
01 Feb 2024 | 1.2872 | 1.2859 |
31 Jan 2024 | 1.2830 | 1.2818 |
30 Jan 2024 | 1.2826 | 1.2814 |
29 Jan 2024 | 1.2841 | 1.2828 |
25 Jan 2024 | 1.2830 | 1.2817 |
24 Jan 2024 | 1.2776 | 1.2763 |
23 Jan 2024 | 1.2823 | 1.2810 |
22 Jan 2024 | 1.2841 | 1.2828 |
19 Jan 2024 | 1.2826 | 1.2813 |
18 Jan 2024 | 1.2831 | 1.2818 |
17 Jan 2024 | 1.2867 | 1.2854 |
16 Jan 2024 | 1.2898 | 1.2885 |
15 Jan 2024 | 1.2932 | 1.2919 |
12 Jan 2024 | 1.2924 | 1.2911 |
11 Jan 2024 | 1.2891 | 1.2878 |
10 Jan 2024 | 1.2948 | 1.2935 |
09 Jan 2024 | 1.2959 | 1.2946 |
08 Jan 2024 | 1.2982 | 1.2969 |
05 Jan 2024 | 1.2957 | 1.2944 |
04 Jan 2024 | 1.2965 | 1.2952 |
03 Jan 2024 | 1.2952 | 1.2939 |
02 Jan 2024 | 1.2973 | 1.2960 |
29 Dec 2023 | 1.3032 | 1.3019 |
28 Dec 2023 | 1.3008 | 1.2995 |
27 Dec 2023 | 1.2937 | 1.2924 |
22 Dec 2023 | 1.2917 | 1.2904 |
21 Dec 2023 | 1.2904 | 1.2892 |
20 Dec 2023 | 1.2886 | 1.2873 |
19 Dec 2023 | 1.2990 | 1.2977 |
18 Dec 2023 | 1.2980 | 1.2967 |
15 Dec 2023 | 1.3009 | 1.2996 |
14 Dec 2023 | 1.3058 | 1.3045 |
13 Dec 2023 | 1.3074 | 1.3061 |
12 Dec 2023 | 1.2976 | 1.2963 |
11 Dec 2023 | 1.2995 | 1.2982 |
08 Dec 2023 | 1.2996 | 1.2983 |
07 Dec 2023 | 1.3017 | 1.3004 |
06 Dec 2023 | 1.3010 | 1.2996 |
05 Dec 2023 | 1.2973 | 1.2960 |
04 Dec 2023 | 1.2971 | 1.2958 |
01 Dec 2023 | 1.2999 | 1.2986 |
30 Nov 2023 | 1.2960 | 1.2947 |
29 Nov 2023 | 1.2926 | 1.2914 |
28 Nov 2023 | 1.2902 | 1.2890 |
27 Nov 2023 | 1.2875 | 1.2862 |
24 Nov 2023 | 1.2866 | 1.2853 |
23 Nov 2023 | 1.2856 | 1.2843 |
22 Nov 2023 | 1.2859 | 1.2846 |
21 Nov 2023 | 1.2842 | 1.2829 |
20 Nov 2023 | 1.2850 | 1.2838 |
17 Nov 2023 | 1.2860 | 1.2848 |
16 Nov 2023 | 1.2837 | 1.2824 |
15 Nov 2023 | 1.2814 | 1.2802 |
14 Nov 2023 | 1.2797 | 1.2784 |
13 Nov 2023 | 1.2656 | 1.2643 |
10 Nov 2023 | 1.2667 | 1.2655 |
09 Nov 2023 | 1.2673 | 1.2660 |
08 Nov 2023 | 1.2685 | 1.2672 |
07 Nov 2023 | 1.2707 | 1.2695 |
06 Nov 2023 | 1.2728 | 1.2715 |
03 Nov 2023 | 1.2763 | 1.2751 |
02 Nov 2023 | 1.2719 | 1.2706 |
01 Nov 2023 | 1.2632 | 1.2620 |
31 Oct 2023 | 1.2594 | 1.2582 |
30 Oct 2023 | 1.2527 | 1.2514 |
27 Oct 2023 | 1.2506 | 1.2493 |
26 Oct 2023 | 1.2554 | 1.2542 |
25 Oct 2023 | 1.2487 | 1.2475 |
24 Oct 2023 | 1.2485 | 1.2473 |
23 Oct 2023 | 1.2426 | 1.2414 |
20 Oct 2023 | 1.2444 | 1.2431 |
19 Oct 2023 | 1.2468 | 1.2455 |
18 Oct 2023 | 1.2520 | 1.2507 |
17 Oct 2023 | 1.2577 | 1.2564 |
16 Oct 2023 | 1.2595 | 1.2582 |
13 Oct 2023 | 1.2567 | 1.2555 |
12 Oct 2023 | 1.2551 | 1.2538 |
11 Oct 2023 | 1.2590 | 1.2577 |
10 Oct 2023 | 1.2526 | 1.2514 |
09 Oct 2023 | 1.2481 | 1.2468 |
06 Oct 2023 | 1.2443 | 1.2431 |
05 Oct 2023 | 1.2421 | 1.2408 |
04 Oct 2023 | 1.2400 | 1.2387 |
03 Oct 2023 | 1.2384 | 1.2372 |
02 Oct 2023 | 1.2384 | 1.2372 |
29 Sep 2023 | 1.2640 | 1.2627 |
28 Sep 2023 | 1.2582 | 1.2569 |
27 Sep 2023 | 1.2600 | 1.2588 |
26 Sep 2023 | 1.2660 | 1.2647 |
25 Sep 2023 | 1.2731 | 1.2718 |
22 Sep 2023 | 1.2756 | 1.2744 |
21 Sep 2023 | 1.2788 | 1.2775 |
20 Sep 2023 | 1.2886 | 1.2873 |
19 Sep 2023 | 1.2870 | 1.2858 |
18 Sep 2023 | 1.2892 | 1.2879 |
15 Sep 2023 | 1.2921 | 1.2908 |
14 Sep 2023 | 1.2922 | 1.2909 |
13 Sep 2023 | 1.2827 | 1.2814 |
12 Sep 2023 | 1.2826 | 1.2814 |
11 Sep 2023 | 1.2814 | 1.2802 |
08 Sep 2023 | 1.2812 | 1.2800 |
07 Sep 2023 | 1.2802 | 1.2789 |
06 Sep 2023 | 1.2740 | 1.2727 |
05 Sep 2023 | 1.2789 | 1.2776 |
04 Sep 2023 | 1.2825 | 1.2812 |
01 Sep 2023 | 1.2832 | 1.2819 |
31 Aug 2023 | 1.2843 | 1.2830 |
30 Aug 2023 | 1.2871 | 1.2858 |
29 Aug 2023 | 1.2845 | 1.2833 |
28 Aug 2023 | 1.2793 | 1.2781 |
25 Aug 2023 | 1.2773 | 1.2760 |
24 Aug 2023 | 1.2744 | 1.2732 |
23 Aug 2023 | 1.2904 | 1.2891 |
22 Aug 2023 | 1.2868 | 1.2855 |
21 Aug 2023 | 1.2865 | 1.2852 |
18 Aug 2023 | 1.2901 | 1.2888 |
17 Aug 2023 | 1.2891 | 1.2878 |
16 Aug 2023 | 1.2924 | 1.2912 |
15 Aug 2023 | 1.2973 | 1.2960 |
14 Aug 2023 | 1.3039 | 1.3026 |
11 Aug 2023 | 1.3075 | 1.3062 |
10 Aug 2023 | 1.3070 | 1.3057 |
09 Aug 2023 | 1.3062 | 1.3050 |
08 Aug 2023 | 1.3036 | 1.3023 |
07 Aug 2023 | 1.3036 | 1.3023 |
04 Aug 2023 | 1.3020 | 1.3007 |
03 Aug 2023 | 1.3032 | 1.3019 |
02 Aug 2023 | 1.3131 | 1.3118 |
01 Aug 2023 | 1.3172 | 1.3158 |
31 Jul 2023 | 1.3204 | 1.3191 |
28 Jul 2023 | 1.3197 | 1.3184 |
27 Jul 2023 | 1.3246 | 1.3233 |
26 Jul 2023 | 1.3277 | 1.3264 |
25 Jul 2023 | 1.3250 | 1.3237 |
24 Jul 2023 | 1.3278 | 1.3265 |
21 Jul 2023 | 1.3249 | 1.3236 |
20 Jul 2023 | 1.3209 | 1.3196 |
19 Jul 2023 | 1.3201 | 1.3188 |
18 Jul 2023 | 1.3131 | 1.3118 |
17 Jul 2023 | 1.3141 | 1.3128 |
14 Jul 2023 | 1.3226 | 1.3213 |
13 Jul 2023 | 1.3245 | 1.3232 |
12 Jul 2023 | 1.3225 | 1.3212 |
11 Jul 2023 | 1.3170 | 1.3157 |
10 Jul 2023 | 1.3128 | 1.3115 |
07 Jul 2023 | 1.3161 | 1.3148 |
06 Jul 2023 | 1.3201 | 1.3188 |
05 Jul 2023 | 1.3261 | 1.3248 |
04 Jul 2023 | 1.3248 | 1.3235 |
03 Jul 2023 | 1.3254 | 1.3241 |