Unit prices (Managed Funds history)
Dexus Property for Income Fund No.2
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
14 Jun 2024 | 1.0410 | 1.0378 |
13 Jun 2024 | 1.0411 | 1.0378 |
12 Jun 2024 | 1.0322 | 1.0290 |
11 Jun 2024 | 1.0354 | 1.0322 |
07 Jun 2024 | 1.0591 | 1.0558 |
06 Jun 2024 | 1.0583 | 1.0550 |
05 Jun 2024 | 1.0548 | 1.0515 |
04 Jun 2024 | 1.0419 | 1.0387 |
03 Jun 2024 | 1.0488 | 1.0455 |
31 May 2024 | 1.0338 | 1.0306 |
30 May 2024 | 1.0324 | 1.0292 |
29 May 2024 | 1.0346 | 1.0314 |
28 May 2024 | 1.0478 | 1.0446 |
27 May 2024 | 1.0470 | 1.0438 |
24 May 2024 | 1.0342 | 1.0310 |
23 May 2024 | 1.0491 | 1.0459 |
22 May 2024 | 1.0527 | 1.0494 |
21 May 2024 | 1.0517 | 1.0485 |
20 May 2024 | 1.0541 | 1.0508 |
17 May 2024 | 1.0580 | 1.0547 |
16 May 2024 | 1.0753 | 1.0720 |
15 May 2024 | 1.0450 | 1.0417 |
14 May 2024 | 1.0395 | 1.0362 |
13 May 2024 | 1.0487 | 1.0455 |
10 May 2024 | 1.0482 | 1.0450 |
09 May 2024 | 1.0449 | 1.0416 |
08 May 2024 | 1.0596 | 1.0563 |
07 May 2024 | 1.0559 | 1.0526 |
06 May 2024 | 1.0419 | 1.0387 |
03 May 2024 | 1.0318 | 1.0286 |
02 May 2024 | 1.0197 | 1.0166 |
01 May 2024 | 1.0186 | 1.0154 |
30 Apr 2024 | 1.0371 | 1.0339 |
29 Apr 2024 | 1.0319 | 1.0287 |
26 Apr 2024 | 1.0166 | 1.0134 |
24 Apr 2024 | 1.0333 | 1.0301 |
23 Apr 2024 | 1.0411 | 1.0378 |
22 Apr 2024 | 1.0294 | 1.0262 |
19 Apr 2024 | 1.0179 | 1.0148 |
18 Apr 2024 | 1.0326 | 1.0294 |
17 Apr 2024 | 1.0243 | 1.0211 |
16 Apr 2024 | 1.0247 | 1.0216 |
15 Apr 2024 | 1.0436 | 1.0404 |
12 Apr 2024 | 1.0523 | 1.0491 |
11 Apr 2024 | 1.0614 | 1.0581 |
10 Apr 2024 | 1.0823 | 1.0790 |
09 Apr 2024 | 1.0736 | 1.0702 |
08 Apr 2024 | 1.0830 | 1.0797 |
05 Apr 2024 | 1.0804 | 1.0771 |
04 Apr 2024 | 1.0842 | 1.0808 |
03 Apr 2024 | 1.0777 | 1.0744 |
02 Apr 2024 | 1.1132 | 1.1098 |
28 Mar 2024 | 1.1251 | 1.1216 |
27 Mar 2024 | 1.1076 | 1.1042 |
26 Mar 2024 | 1.1054 | 1.1020 |
25 Mar 2024 | 1.1128 | 1.1094 |
22 Mar 2024 | 1.0998 | 1.0964 |
21 Mar 2024 | 1.0898 | 1.0864 |
20 Mar 2024 | 1.0785 | 1.0751 |
19 Mar 2024 | 1.0804 | 1.0770 |
18 Mar 2024 | 1.0713 | 1.0680 |
15 Mar 2024 | 1.0887 | 1.0853 |
14 Mar 2024 | 1.0770 | 1.0736 |
13 Mar 2024 | 1.0781 | 1.0748 |
12 Mar 2024 | 1.0719 | 1.0686 |
11 Mar 2024 | 1.0706 | 1.0673 |
08 Mar 2024 | 1.0801 | 1.0768 |
07 Mar 2024 | 1.0673 | 1.0640 |
06 Mar 2024 | 1.0629 | 1.0596 |
05 Mar 2024 | 1.0573 | 1.0540 |
04 Mar 2024 | 1.0619 | 1.0586 |
01 Mar 2024 | 1.0499 | 1.0467 |
29 Feb 2024 | 1.0487 | 1.0455 |
28 Feb 2024 | 1.0353 | 1.0321 |
27 Feb 2024 | 1.0315 | 1.0283 |
26 Feb 2024 | 1.0395 | 1.0363 |
23 Feb 2024 | 1.0418 | 1.0386 |
22 Feb 2024 | 1.0436 | 1.0404 |
21 Feb 2024 | 1.0426 | 1.0393 |
20 Feb 2024 | 1.0430 | 1.0397 |
19 Feb 2024 | 1.0362 | 1.0330 |
16 Feb 2024 | 1.0584 | 1.0552 |
15 Feb 2024 | 1.0521 | 1.0488 |
14 Feb 2024 | 1.0240 | 1.0208 |
13 Feb 2024 | 1.0352 | 1.0320 |
12 Feb 2024 | 1.0350 | 1.0318 |
09 Feb 2024 | 1.0380 | 1.0348 |
08 Feb 2024 | 1.0338 | 1.0306 |
07 Feb 2024 | 1.0268 | 1.0236 |
06 Feb 2024 | 1.0146 | 1.0114 |
05 Feb 2024 | 1.0205 | 1.0173 |
02 Feb 2024 | 1.0299 | 1.0267 |
01 Feb 2024 | 1.0047 | 1.0016 |
31 Jan 2024 | 1.0251 | 1.0219 |
30 Jan 2024 | 1.0034 | 1.0003 |
29 Jan 2024 | 0.9918 | 0.9887 |
25 Jan 2024 | 0.9825 | 0.9795 |
24 Jan 2024 | 0.9872 | 0.9842 |
23 Jan 2024 | 0.9768 | 0.9737 |
22 Jan 2024 | 0.9782 | 0.9752 |
19 Jan 2024 | 0.9688 | 0.9658 |
18 Jan 2024 | 0.9635 | 0.9605 |
17 Jan 2024 | 0.9857 | 0.9826 |
16 Jan 2024 | 0.9936 | 0.9905 |
15 Jan 2024 | 1.0008 | 0.9977 |
12 Jan 2024 | 1.0023 | 0.9992 |
11 Jan 2024 | 1.0013 | 0.9982 |
10 Jan 2024 | 0.9964 | 0.9933 |
09 Jan 2024 | 0.9886 | 0.9855 |
08 Jan 2024 | 0.9796 | 0.9766 |
05 Jan 2024 | 0.9828 | 0.9798 |
04 Jan 2024 | 0.9822 | 0.9791 |
03 Jan 2024 | 0.9855 | 0.9825 |
02 Jan 2024 | 1.0073 | 1.0042 |
29 Dec 2023 | 1.0191 | 1.0159 |
28 Dec 2023 | 1.0236 | 1.0204 |
27 Dec 2023 | 1.0121 | 1.0090 |
22 Dec 2023 | 0.9981 | 0.9950 |
21 Dec 2023 | 0.9977 | 0.9946 |
20 Dec 2023 | 1.0091 | 1.0060 |
19 Dec 2023 | 0.9983 | 0.9952 |
18 Dec 2023 | 0.9921 | 0.9891 |
15 Dec 2023 | 1.0050 | 1.0019 |
14 Dec 2023 | 1.0092 | 1.0061 |
13 Dec 2023 | 0.9731 | 0.9701 |
12 Dec 2023 | 0.9690 | 0.9660 |
11 Dec 2023 | 0.9599 | 0.9569 |
08 Dec 2023 | 0.9601 | 0.9571 |
07 Dec 2023 | 0.9562 | 0.9532 |
06 Dec 2023 | 0.9534 | 0.9505 |
05 Dec 2023 | 0.9240 | 0.9211 |
04 Dec 2023 | 0.9370 | 0.9341 |
01 Dec 2023 | 0.9220 | 0.9191 |
30 Nov 2023 | 0.9253 | 0.9224 |
29 Nov 2023 | 0.9250 | 0.9221 |
28 Nov 2023 | 0.9156 | 0.9128 |
27 Nov 2023 | 0.9050 | 0.9022 |
24 Nov 2023 | 0.9177 | 0.9149 |
23 Nov 2023 | 0.9123 | 0.9095 |
22 Nov 2023 | 0.9108 | 0.9080 |
21 Nov 2023 | 0.9233 | 0.9204 |
20 Nov 2023 | 0.9302 | 0.9274 |
17 Nov 2023 | 0.9332 | 0.9303 |
16 Nov 2023 | 0.9380 | 0.9351 |
15 Nov 2023 | 0.9474 | 0.9445 |
14 Nov 2023 | 0.9072 | 0.9044 |
13 Nov 2023 | 0.8947 | 0.8919 |
10 Nov 2023 | 0.9019 | 0.8991 |
09 Nov 2023 | 0.9033 | 0.9005 |
08 Nov 2023 | 0.9013 | 0.8985 |
07 Nov 2023 | 0.8947 | 0.8919 |
06 Nov 2023 | 0.8973 | 0.8945 |
03 Nov 2023 | 0.8948 | 0.8920 |
02 Nov 2023 | 0.8765 | 0.8737 |
01 Nov 2023 | 0.8574 | 0.8547 |
31 Oct 2023 | 0.8487 | 0.8461 |
30 Oct 2023 | 0.8419 | 0.8393 |
27 Oct 2023 | 0.8514 | 0.8487 |
26 Oct 2023 | 0.8499 | 0.8473 |
25 Oct 2023 | 0.8671 | 0.8644 |
24 Oct 2023 | 0.8833 | 0.8806 |
23 Oct 2023 | 0.8853 | 0.8826 |
20 Oct 2023 | 0.8866 | 0.8839 |
19 Oct 2023 | 0.8963 | 0.8935 |
18 Oct 2023 | 0.9054 | 0.9026 |
17 Oct 2023 | 0.9076 | 0.9048 |
16 Oct 2023 | 0.8979 | 0.8951 |
13 Oct 2023 | 0.9027 | 0.8999 |
12 Oct 2023 | 0.9193 | 0.9164 |
11 Oct 2023 | 0.9126 | 0.9098 |
10 Oct 2023 | 0.9049 | 0.9021 |
09 Oct 2023 | 0.8918 | 0.8891 |
06 Oct 2023 | 0.8962 | 0.8934 |
05 Oct 2023 | 0.8985 | 0.8957 |
04 Oct 2023 | 0.8807 | 0.8780 |
03 Oct 2023 | 0.8876 | 0.8849 |
02 Oct 2023 | 0.9047 | 0.9019 |
29 Sep 2023 | 0.9056 | 0.9028 |
28 Sep 2023 | 0.9123 | 0.9095 |
27 Sep 2023 | 0.9155 | 0.9126 |
26 Sep 2023 | 0.9117 | 0.9089 |
25 Sep 2023 | 0.9237 | 0.9208 |
22 Sep 2023 | 0.9166 | 0.9138 |
21 Sep 2023 | 0.9290 | 0.9261 |
20 Sep 2023 | 0.9393 | 0.9364 |
19 Sep 2023 | 0.9468 | 0.9438 |
18 Sep 2023 | 0.9516 | 0.9487 |
15 Sep 2023 | 0.9563 | 0.9533 |
14 Sep 2023 | 0.9514 | 0.9485 |
13 Sep 2023 | 0.9464 | 0.9435 |
12 Sep 2023 | 0.9578 | 0.9548 |
11 Sep 2023 | 0.9573 | 0.9544 |
08 Sep 2023 | 0.9606 | 0.9576 |
07 Sep 2023 | 0.9656 | 0.9626 |
06 Sep 2023 | 0.9673 | 0.9643 |
05 Sep 2023 | 0.9782 | 0.9752 |
04 Sep 2023 | 0.9824 | 0.9794 |
01 Sep 2023 | 0.9757 | 0.9726 |
31 Aug 2023 | 0.9868 | 0.9838 |
30 Aug 2023 | 0.9844 | 0.9814 |
29 Aug 2023 | 0.9723 | 0.9693 |
28 Aug 2023 | 0.9677 | 0.9647 |
25 Aug 2023 | 0.9648 | 0.9618 |
24 Aug 2023 | 0.9699 | 0.9668 |
23 Aug 2023 | 0.9649 | 0.9619 |
22 Aug 2023 | 0.9678 | 0.9648 |
21 Aug 2023 | 0.9588 | 0.9559 |
18 Aug 2023 | 0.9596 | 0.9566 |
17 Aug 2023 | 0.9468 | 0.9439 |
16 Aug 2023 | 0.9363 | 0.9334 |
15 Aug 2023 | 0.9361 | 0.9332 |
14 Aug 2023 | 0.9411 | 0.9382 |
11 Aug 2023 | 0.9511 | 0.9481 |
10 Aug 2023 | 0.9513 | 0.9484 |
09 Aug 2023 | 0.9480 | 0.9451 |
08 Aug 2023 | 0.9557 | 0.9528 |
07 Aug 2023 | 0.9594 | 0.9564 |
04 Aug 2023 | 0.9541 | 0.9512 |
03 Aug 2023 | 0.9604 | 0.9574 |
02 Aug 2023 | 0.9649 | 0.9619 |
01 Aug 2023 | 0.9829 | 0.9798 |
31 Jul 2023 | 0.9846 | 0.9816 |
28 Jul 2023 | 0.9830 | 0.9800 |
27 Jul 2023 | 0.9990 | 0.9959 |
26 Jul 2023 | 0.9703 | 0.9673 |
25 Jul 2023 | 0.9742 | 0.9712 |
24 Jul 2023 | 0.9790 | 0.9760 |
21 Jul 2023 | 0.9717 | 0.9687 |
20 Jul 2023 | 0.9731 | 0.9700 |
19 Jul 2023 | 0.9747 | 0.9717 |
18 Jul 2023 | 0.9651 | 0.9621 |
17 Jul 2023 | 0.9784 | 0.9754 |
14 Jul 2023 | 0.9759 | 0.9729 |
13 Jul 2023 | 0.9721 | 0.9691 |
12 Jul 2023 | 0.9470 | 0.9441 |
11 Jul 2023 | 0.9455 | 0.9426 |
10 Jul 2023 | 0.9330 | 0.9301 |
07 Jul 2023 | 0.9376 | 0.9347 |
06 Jul 2023 | 0.9584 | 0.9554 |
05 Jul 2023 | 0.9616 | 0.9586 |
04 Jul 2023 | 0.9653 | 0.9623 |
03 Jul 2023 | 0.9564 | 0.9535 |