Unit prices (Managed Funds history)
Dexus Property for Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
14 Jun 2024 | 2.1217 | 2.1152 |
13 Jun 2024 | 2.1218 | 2.1154 |
12 Jun 2024 | 2.1036 | 2.0972 |
11 Jun 2024 | 2.1102 | 2.1038 |
07 Jun 2024 | 2.1589 | 2.1524 |
06 Jun 2024 | 2.1578 | 2.1513 |
05 Jun 2024 | 2.1510 | 2.1445 |
04 Jun 2024 | 2.1236 | 2.1172 |
03 Jun 2024 | 2.1378 | 2.1313 |
31 May 2024 | 2.1076 | 2.1012 |
30 May 2024 | 2.1051 | 2.0987 |
29 May 2024 | 2.1098 | 2.1033 |
28 May 2024 | 2.1368 | 2.1303 |
27 May 2024 | 2.1352 | 2.1287 |
24 May 2024 | 2.1090 | 2.1026 |
23 May 2024 | 2.1393 | 2.1328 |
22 May 2024 | 2.1468 | 2.1402 |
21 May 2024 | 2.1448 | 2.1383 |
20 May 2024 | 2.1496 | 2.1431 |
17 May 2024 | 2.1575 | 2.1509 |
16 May 2024 | 2.1928 | 2.1861 |
15 May 2024 | 2.1306 | 2.1241 |
14 May 2024 | 2.1192 | 2.1128 |
13 May 2024 | 2.1381 | 2.1315 |
10 May 2024 | 2.1371 | 2.1306 |
09 May 2024 | 2.1303 | 2.1238 |
08 May 2024 | 2.1578 | 2.1513 |
07 May 2024 | 2.1502 | 2.1437 |
06 May 2024 | 2.1219 | 2.1154 |
03 May 2024 | 2.1016 | 2.0952 |
02 May 2024 | 2.0772 | 2.0708 |
01 May 2024 | 2.0750 | 2.0686 |
30 Apr 2024 | 2.1121 | 2.1057 |
29 Apr 2024 | 2.1017 | 2.0953 |
26 Apr 2024 | 2.0702 | 2.0639 |
24 Apr 2024 | 2.1044 | 2.0980 |
23 Apr 2024 | 2.1202 | 2.1138 |
22 Apr 2024 | 2.0966 | 2.0903 |
19 Apr 2024 | 2.0732 | 2.0669 |
18 Apr 2024 | 2.1032 | 2.0968 |
17 Apr 2024 | 2.0861 | 2.0798 |
16 Apr 2024 | 2.0870 | 2.0807 |
15 Apr 2024 | 2.1252 | 2.1188 |
12 Apr 2024 | 2.1431 | 2.1365 |
11 Apr 2024 | 2.1616 | 2.1550 |
10 Apr 2024 | 2.2043 | 2.1976 |
09 Apr 2024 | 2.1864 | 2.1798 |
08 Apr 2024 | 2.2057 | 2.1990 |
05 Apr 2024 | 2.2003 | 2.1936 |
04 Apr 2024 | 2.2078 | 2.2011 |
03 Apr 2024 | 2.1946 | 2.1879 |
02 Apr 2024 | 2.2671 | 2.2602 |
28 Mar 2024 | 2.2909 | 2.2839 |
27 Mar 2024 | 2.2555 | 2.2487 |
26 Mar 2024 | 2.2510 | 2.2442 |
25 Mar 2024 | 2.2661 | 2.2592 |
22 Mar 2024 | 2.2395 | 2.2327 |
21 Mar 2024 | 2.2190 | 2.2123 |
20 Mar 2024 | 2.1959 | 2.1892 |
19 Mar 2024 | 2.1997 | 2.1930 |
18 Mar 2024 | 2.1810 | 2.1744 |
15 Mar 2024 | 2.2168 | 2.2100 |
14 Mar 2024 | 2.1928 | 2.1861 |
13 Mar 2024 | 2.1951 | 2.1885 |
12 Mar 2024 | 2.1825 | 2.1758 |
11 Mar 2024 | 2.1799 | 2.1733 |
08 Mar 2024 | 2.1993 | 2.1926 |
07 Mar 2024 | 2.1730 | 2.1664 |
06 Mar 2024 | 2.1642 | 2.1576 |
05 Mar 2024 | 2.1528 | 2.1463 |
04 Mar 2024 | 2.1623 | 2.1557 |
01 Mar 2024 | 2.1381 | 2.1316 |
29 Feb 2024 | 2.1351 | 2.1286 |
28 Feb 2024 | 2.1078 | 2.1014 |
27 Feb 2024 | 2.1001 | 2.0937 |
26 Feb 2024 | 2.1163 | 2.1098 |
23 Feb 2024 | 2.1209 | 2.1145 |
22 Feb 2024 | 2.1247 | 2.1182 |
21 Feb 2024 | 2.1226 | 2.1161 |
20 Feb 2024 | 2.1232 | 2.1167 |
19 Feb 2024 | 2.1093 | 2.1029 |
16 Feb 2024 | 2.1547 | 2.1481 |
15 Feb 2024 | 2.1420 | 2.1354 |
14 Feb 2024 | 2.0846 | 2.0782 |
13 Feb 2024 | 2.1076 | 2.1011 |
12 Feb 2024 | 2.1072 | 2.1008 |
09 Feb 2024 | 2.1131 | 2.1067 |
08 Feb 2024 | 2.1045 | 2.0981 |
07 Feb 2024 | 2.0906 | 2.0842 |
06 Feb 2024 | 2.0655 | 2.0592 |
05 Feb 2024 | 2.0775 | 2.0712 |
02 Feb 2024 | 2.0967 | 2.0903 |
01 Feb 2024 | 2.0454 | 2.0392 |
31 Jan 2024 | 2.0865 | 2.0801 |
30 Jan 2024 | 2.0422 | 2.0360 |
29 Jan 2024 | 2.0186 | 2.0124 |
25 Jan 2024 | 1.9996 | 1.9936 |
24 Jan 2024 | 2.0093 | 2.0032 |
23 Jan 2024 | 1.9879 | 1.9818 |
22 Jan 2024 | 1.9909 | 1.9848 |
19 Jan 2024 | 1.9715 | 1.9655 |
18 Jan 2024 | 1.9609 | 1.9549 |
17 Jan 2024 | 2.0060 | 1.9998 |
16 Jan 2024 | 2.0220 | 2.0159 |
15 Jan 2024 | 2.0368 | 2.0306 |
12 Jan 2024 | 2.0399 | 2.0337 |
11 Jan 2024 | 2.0378 | 2.0316 |
10 Jan 2024 | 2.0278 | 2.0216 |
09 Jan 2024 | 2.0118 | 2.0057 |
08 Jan 2024 | 1.9934 | 1.9874 |
05 Jan 2024 | 2.0000 | 1.9939 |
04 Jan 2024 | 1.9987 | 1.9926 |
03 Jan 2024 | 2.0055 | 1.9994 |
02 Jan 2024 | 2.0499 | 2.0437 |
29 Dec 2023 | 2.0731 | 2.0668 |
28 Dec 2023 | 2.0822 | 2.0759 |
27 Dec 2023 | 2.0591 | 2.0529 |
22 Dec 2023 | 2.0306 | 2.0244 |
21 Dec 2023 | 2.0300 | 2.0238 |
20 Dec 2023 | 2.0531 | 2.0469 |
19 Dec 2023 | 2.0311 | 2.0249 |
18 Dec 2023 | 2.0185 | 2.0123 |
15 Dec 2023 | 2.0445 | 2.0383 |
14 Dec 2023 | 2.0530 | 2.0467 |
13 Dec 2023 | 1.9793 | 1.9733 |
12 Dec 2023 | 1.9709 | 1.9649 |
11 Dec 2023 | 1.9524 | 1.9465 |
08 Dec 2023 | 1.9530 | 1.9470 |
07 Dec 2023 | 1.9449 | 1.9390 |
06 Dec 2023 | 1.9392 | 1.9333 |
05 Dec 2023 | 1.8794 | 1.8736 |
04 Dec 2023 | 1.9058 | 1.9000 |
01 Dec 2023 | 1.8751 | 1.8694 |
30 Nov 2023 | 1.8812 | 1.8755 |
29 Nov 2023 | 1.8812 | 1.8754 |
28 Nov 2023 | 1.8622 | 1.8565 |
27 Nov 2023 | 1.8403 | 1.8347 |
24 Nov 2023 | 1.8661 | 1.8604 |
23 Nov 2023 | 1.8550 | 1.8493 |
22 Nov 2023 | 1.8521 | 1.8464 |
21 Nov 2023 | 1.8772 | 1.8715 |
20 Nov 2023 | 1.8914 | 1.8856 |
17 Nov 2023 | 1.8973 | 1.8915 |
16 Nov 2023 | 1.9073 | 1.9015 |
15 Nov 2023 | 1.9263 | 1.9204 |
14 Nov 2023 | 1.8443 | 1.8387 |
13 Nov 2023 | 1.8188 | 1.8133 |
10 Nov 2023 | 1.8333 | 1.8277 |
09 Nov 2023 | 1.8362 | 1.8306 |
08 Nov 2023 | 1.8321 | 1.8265 |
07 Nov 2023 | 1.8189 | 1.8133 |
06 Nov 2023 | 1.8242 | 1.8187 |
03 Nov 2023 | 1.8192 | 1.8136 |
02 Nov 2023 | 1.7818 | 1.7764 |
01 Nov 2023 | 1.7432 | 1.7379 |
31 Oct 2023 | 1.7251 | 1.7198 |
30 Oct 2023 | 1.7114 | 1.7062 |
27 Oct 2023 | 1.7310 | 1.7257 |
26 Oct 2023 | 1.7279 | 1.7227 |
25 Oct 2023 | 1.7628 | 1.7575 |
24 Oct 2023 | 1.7958 | 1.7903 |
23 Oct 2023 | 1.7998 | 1.7943 |
20 Oct 2023 | 1.8024 | 1.7969 |
19 Oct 2023 | 1.8220 | 1.8164 |
18 Oct 2023 | 1.8404 | 1.8348 |
17 Oct 2023 | 1.8450 | 1.8394 |
16 Oct 2023 | 1.8252 | 1.8197 |
13 Oct 2023 | 1.8350 | 1.8294 |
12 Oct 2023 | 1.8686 | 1.8629 |
11 Oct 2023 | 1.8550 | 1.8493 |
10 Oct 2023 | 1.8393 | 1.8337 |
09 Oct 2023 | 1.8125 | 1.8070 |
06 Oct 2023 | 1.8214 | 1.8158 |
05 Oct 2023 | 1.8260 | 1.8205 |
04 Oct 2023 | 1.7902 | 1.7847 |
03 Oct 2023 | 1.8042 | 1.7987 |
02 Oct 2023 | 1.8389 | 1.8333 |
29 Sep 2023 | 1.8402 | 1.8346 |
28 Sep 2023 | 1.8538 | 1.8482 |
27 Sep 2023 | 1.8602 | 1.8546 |
26 Sep 2023 | 1.8526 | 1.8470 |
25 Sep 2023 | 1.8767 | 1.8710 |
22 Sep 2023 | 1.8627 | 1.8570 |
21 Sep 2023 | 1.8878 | 1.8821 |
20 Sep 2023 | 1.9086 | 1.9028 |
19 Sep 2023 | 1.9236 | 1.9177 |
18 Sep 2023 | 1.9338 | 1.9279 |
15 Sep 2023 | 1.9435 | 1.9376 |
14 Sep 2023 | 1.9334 | 1.9275 |
13 Sep 2023 | 1.9234 | 1.9175 |
12 Sep 2023 | 1.9463 | 1.9404 |
11 Sep 2023 | 1.9455 | 1.9396 |
08 Sep 2023 | 1.9521 | 1.9462 |
07 Sep 2023 | 1.9621 | 1.9561 |
06 Sep 2023 | 1.9657 | 1.9597 |
05 Sep 2023 | 1.9879 | 1.9818 |
04 Sep 2023 | 1.9966 | 1.9906 |
01 Sep 2023 | 1.9829 | 1.9769 |
31 Aug 2023 | 2.0053 | 1.9992 |
30 Aug 2023 | 2.0003 | 1.9942 |
29 Aug 2023 | 1.9755 | 1.9695 |
28 Aug 2023 | 1.9660 | 1.9600 |
25 Aug 2023 | 1.9601 | 1.9541 |
24 Aug 2023 | 1.9704 | 1.9644 |
23 Aug 2023 | 1.9603 | 1.9543 |
22 Aug 2023 | 1.9662 | 1.9602 |
21 Aug 2023 | 1.9480 | 1.9421 |
18 Aug 2023 | 1.9496 | 1.9436 |
17 Aug 2023 | 1.9242 | 1.9184 |
16 Aug 2023 | 1.9029 | 1.8971 |
15 Aug 2023 | 1.9023 | 1.8965 |
14 Aug 2023 | 1.9126 | 1.9068 |
11 Aug 2023 | 1.9329 | 1.9270 |
10 Aug 2023 | 1.9333 | 1.9274 |
09 Aug 2023 | 1.9268 | 1.9209 |
08 Aug 2023 | 1.9422 | 1.9362 |
07 Aug 2023 | 1.9493 | 1.9433 |
04 Aug 2023 | 1.9387 | 1.9328 |
03 Aug 2023 | 1.9514 | 1.9455 |
02 Aug 2023 | 1.9607 | 1.9547 |
01 Aug 2023 | 1.9971 | 1.9911 |
31 Jul 2023 | 2.0001 | 1.9941 |
28 Jul 2023 | 1.9969 | 1.9908 |
27 Jul 2023 | 2.0295 | 2.0233 |
26 Jul 2023 | 1.9714 | 1.9654 |
25 Jul 2023 | 1.9794 | 1.9733 |
24 Jul 2023 | 1.9889 | 1.9828 |
21 Jul 2023 | 1.9741 | 1.9681 |
20 Jul 2023 | 1.9767 | 1.9707 |
19 Jul 2023 | 1.9803 | 1.9743 |
18 Jul 2023 | 1.9607 | 1.9547 |
17 Jul 2023 | 1.9876 | 1.9816 |
14 Jul 2023 | 1.9826 | 1.9766 |
13 Jul 2023 | 1.9749 | 1.9689 |
12 Jul 2023 | 1.9235 | 1.9177 |
11 Jul 2023 | 1.9204 | 1.9145 |
10 Jul 2023 | 1.8944 | 1.8887 |
07 Jul 2023 | 1.9041 | 1.8983 |
06 Jul 2023 | 1.9464 | 1.9405 |
05 Jul 2023 | 1.9527 | 1.9468 |
04 Jul 2023 | 1.9601 | 1.9542 |
03 Jul 2023 | 1.9421 | 1.9362 |