Unit prices (Managed Funds history)
Dexus AREIT Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.3695 | 1.3653 |
28 Jun 2024 | 1.3645 | 1.3603 |
27 Jun 2024 | 1.3672 | 1.3630 |
26 Jun 2024 | 1.3801 | 1.3759 |
25 Jun 2024 | 1.4099 | 1.4055 |
24 Jun 2024 | 1.3886 | 1.3844 |
21 Jun 2024 | 1.3958 | 1.3915 |
20 Jun 2024 | 1.3847 | 1.3804 |
19 Jun 2024 | 1.3746 | 1.3704 |
18 Jun 2024 | 1.3756 | 1.3713 |
17 Jun 2024 | 1.3671 | 1.3629 |
14 Jun 2024 | 1.3784 | 1.3742 |
13 Jun 2024 | 1.3798 | 1.3756 |
12 Jun 2024 | 1.3675 | 1.3633 |
11 Jun 2024 | 1.3729 | 1.3687 |
07 Jun 2024 | 1.4061 | 1.4018 |
06 Jun 2024 | 1.4074 | 1.4031 |
05 Jun 2024 | 1.4034 | 1.3991 |
04 Jun 2024 | 1.3830 | 1.3787 |
03 Jun 2024 | 1.3933 | 1.3890 |
31 May 2024 | 1.3800 | 1.3758 |
30 May 2024 | 1.3785 | 1.3742 |
29 May 2024 | 1.3809 | 1.3767 |
28 May 2024 | 1.3994 | 1.3951 |
27 May 2024 | 1.3985 | 1.3942 |
24 May 2024 | 1.3809 | 1.3767 |
23 May 2024 | 1.4011 | 1.3968 |
22 May 2024 | 1.4070 | 1.4027 |
21 May 2024 | 1.4055 | 1.4012 |
20 May 2024 | 1.4083 | 1.4040 |
17 May 2024 | 1.4132 | 1.4089 |
16 May 2024 | 1.4372 | 1.4328 |
15 May 2024 | 1.3959 | 1.3916 |
14 May 2024 | 1.3883 | 1.3841 |
13 May 2024 | 1.4007 | 1.3964 |
10 May 2024 | 1.4000 | 1.3957 |
09 May 2024 | 1.3954 | 1.3912 |
08 May 2024 | 1.4126 | 1.4083 |
07 May 2024 | 1.4075 | 1.4031 |
06 May 2024 | 1.3886 | 1.3844 |
03 May 2024 | 1.3751 | 1.3709 |
02 May 2024 | 1.3585 | 1.3543 |
01 May 2024 | 1.3571 | 1.3529 |
30 Apr 2024 | 1.3827 | 1.3785 |
29 Apr 2024 | 1.3758 | 1.3716 |
26 Apr 2024 | 1.3550 | 1.3508 |
24 Apr 2024 | 1.3775 | 1.3733 |
23 Apr 2024 | 1.3880 | 1.3837 |
22 Apr 2024 | 1.3725 | 1.3683 |
19 Apr 2024 | 1.3572 | 1.3530 |
18 Apr 2024 | 1.3771 | 1.3729 |
17 Apr 2024 | 1.3657 | 1.3615 |
16 Apr 2024 | 1.3663 | 1.3621 |
15 Apr 2024 | 1.3912 | 1.3869 |
12 Apr 2024 | 1.4028 | 1.3985 |
11 Apr 2024 | 1.4149 | 1.4106 |
10 Apr 2024 | 1.4427 | 1.4383 |
09 Apr 2024 | 1.4310 | 1.4266 |
08 Apr 2024 | 1.4433 | 1.4389 |
05 Apr 2024 | 1.4398 | 1.4354 |
04 Apr 2024 | 1.4449 | 1.4404 |
03 Apr 2024 | 1.4364 | 1.4320 |
02 Apr 2024 | 1.4837 | 1.4791 |
28 Mar 2024 | 1.5004 | 1.4958 |
27 Mar 2024 | 1.4771 | 1.4726 |
26 Mar 2024 | 1.4742 | 1.4697 |
25 Mar 2024 | 1.4840 | 1.4794 |
22 Mar 2024 | 1.4665 | 1.4620 |
21 Mar 2024 | 1.4533 | 1.4488 |
20 Mar 2024 | 1.4380 | 1.4336 |
19 Mar 2024 | 1.4405 | 1.4361 |
18 Mar 2024 | 1.4279 | 1.4235 |
15 Mar 2024 | 1.4512 | 1.4468 |
14 Mar 2024 | 1.4358 | 1.4314 |
13 Mar 2024 | 1.4372 | 1.4328 |
12 Mar 2024 | 1.4288 | 1.4244 |
11 Mar 2024 | 1.4272 | 1.4228 |
08 Mar 2024 | 1.4398 | 1.4354 |
07 Mar 2024 | 1.4227 | 1.4183 |
06 Mar 2024 | 1.4168 | 1.4125 |
05 Mar 2024 | 1.4094 | 1.4050 |
04 Mar 2024 | 1.4155 | 1.4112 |
01 Mar 2024 | 1.3996 | 1.3953 |
29 Feb 2024 | 1.3990 | 1.3947 |
28 Feb 2024 | 1.3812 | 1.3769 |
27 Feb 2024 | 1.3762 | 1.3719 |
26 Feb 2024 | 1.3869 | 1.3826 |
23 Feb 2024 | 1.3899 | 1.3857 |
22 Feb 2024 | 1.3923 | 1.3880 |
21 Feb 2024 | 1.3908 | 1.3866 |
20 Feb 2024 | 1.3913 | 1.3870 |
19 Feb 2024 | 1.3823 | 1.3781 |
16 Feb 2024 | 1.4120 | 1.4077 |
15 Feb 2024 | 1.4037 | 1.3994 |
14 Feb 2024 | 1.3660 | 1.3619 |
13 Feb 2024 | 1.3811 | 1.3768 |
12 Feb 2024 | 1.3807 | 1.3765 |
09 Feb 2024 | 1.3846 | 1.3803 |
08 Feb 2024 | 1.3790 | 1.3748 |
07 Feb 2024 | 1.3699 | 1.3657 |
06 Feb 2024 | 1.3533 | 1.3491 |
05 Feb 2024 | 1.3611 | 1.3570 |
02 Feb 2024 | 1.3736 | 1.3694 |
01 Feb 2024 | 1.3401 | 1.3360 |
31 Jan 2024 | 1.3682 | 1.3640 |
30 Jan 2024 | 1.3391 | 1.3350 |
29 Jan 2024 | 1.3235 | 1.3195 |
25 Jan 2024 | 1.3111 | 1.3071 |
24 Jan 2024 | 1.3174 | 1.3134 |
23 Jan 2024 | 1.3029 | 1.2989 |
22 Jan 2024 | 1.3049 | 1.3009 |
19 Jan 2024 | 1.2923 | 1.2883 |
18 Jan 2024 | 1.2854 | 1.2814 |
17 Jan 2024 | 1.3148 | 1.3107 |
16 Jan 2024 | 1.3254 | 1.3213 |
15 Jan 2024 | 1.3350 | 1.3309 |
12 Jan 2024 | 1.3370 | 1.3329 |
11 Jan 2024 | 1.3357 | 1.3316 |
10 Jan 2024 | 1.3292 | 1.3251 |
09 Jan 2024 | 1.3186 | 1.3146 |
08 Jan 2024 | 1.3066 | 1.3026 |
05 Jan 2024 | 1.3109 | 1.3069 |
04 Jan 2024 | 1.3101 | 1.3061 |
03 Jan 2024 | 1.3145 | 1.3105 |
02 Jan 2024 | 1.3436 | 1.3395 |
29 Dec 2023 | 1.3600 | 1.3558 |
28 Dec 2023 | 1.3660 | 1.3619 |
27 Dec 2023 | 1.3508 | 1.3467 |
22 Dec 2023 | 1.3322 | 1.3281 |
21 Dec 2023 | 1.3318 | 1.3277 |
20 Dec 2023 | 1.3469 | 1.3427 |
19 Dec 2023 | 1.3323 | 1.3282 |
18 Dec 2023 | 1.3244 | 1.3203 |
15 Dec 2023 | 1.3414 | 1.3373 |
14 Dec 2023 | 1.3473 | 1.3432 |
13 Dec 2023 | 1.2991 | 1.2951 |
12 Dec 2023 | 1.2935 | 1.2896 |
11 Dec 2023 | 1.2814 | 1.2774 |
08 Dec 2023 | 1.2819 | 1.2779 |
07 Dec 2023 | 1.2765 | 1.2726 |
06 Dec 2023 | 1.2728 | 1.2689 |
05 Dec 2023 | 1.2337 | 1.2299 |
04 Dec 2023 | 1.2511 | 1.2473 |
01 Dec 2023 | 1.2311 | 1.2273 |
30 Nov 2023 | 1.2358 | 1.2320 |
29 Nov 2023 | 1.2364 | 1.2326 |
28 Nov 2023 | 1.2240 | 1.2202 |
27 Nov 2023 | 1.2096 | 1.2058 |
24 Nov 2023 | 1.2262 | 1.2224 |
23 Nov 2023 | 1.2189 | 1.2152 |
22 Nov 2023 | 1.2171 | 1.2133 |
21 Nov 2023 | 1.2333 | 1.2295 |
20 Nov 2023 | 1.2428 | 1.2390 |
17 Nov 2023 | 1.2465 | 1.2426 |
16 Nov 2023 | 1.2531 | 1.2492 |
15 Nov 2023 | 1.2656 | 1.2617 |
14 Nov 2023 | 1.2119 | 1.2081 |
13 Nov 2023 | 1.1952 | 1.1916 |
10 Nov 2023 | 1.2046 | 1.2008 |
09 Nov 2023 | 1.2063 | 1.2026 |
08 Nov 2023 | 1.2036 | 1.1999 |
07 Nov 2023 | 1.1949 | 1.1913 |
06 Nov 2023 | 1.1984 | 1.1947 |
03 Nov 2023 | 1.1950 | 1.1914 |
02 Nov 2023 | 1.1706 | 1.1670 |
01 Nov 2023 | 1.1451 | 1.1416 |
31 Oct 2023 | 1.1343 | 1.1308 |
30 Oct 2023 | 1.1254 | 1.1219 |
27 Oct 2023 | 1.1382 | 1.1347 |
26 Oct 2023 | 1.1361 | 1.1326 |
25 Oct 2023 | 1.1592 | 1.1556 |
24 Oct 2023 | 1.1808 | 1.1772 |
23 Oct 2023 | 1.1834 | 1.1798 |
20 Oct 2023 | 1.1850 | 1.1814 |
19 Oct 2023 | 1.1982 | 1.1945 |
18 Oct 2023 | 1.2102 | 1.2065 |
17 Oct 2023 | 1.2133 | 1.2096 |
16 Oct 2023 | 1.2003 | 1.1966 |
13 Oct 2023 | 1.2067 | 1.2030 |
12 Oct 2023 | 1.2289 | 1.2252 |
11 Oct 2023 | 1.2202 | 1.2164 |
10 Oct 2023 | 1.2098 | 1.2061 |
09 Oct 2023 | 1.1923 | 1.1886 |
06 Oct 2023 | 1.1981 | 1.1944 |
05 Oct 2023 | 1.2013 | 1.1976 |
04 Oct 2023 | 1.1778 | 1.1742 |
03 Oct 2023 | 1.1872 | 1.1835 |
02 Oct 2023 | 1.2099 | 1.2062 |
29 Sep 2023 | 1.2120 | 1.2083 |
28 Sep 2023 | 1.2208 | 1.2171 |
27 Sep 2023 | 1.2251 | 1.2213 |
26 Sep 2023 | 1.2200 | 1.2162 |
25 Sep 2023 | 1.2361 | 1.2323 |
22 Sep 2023 | 1.2267 | 1.2229 |
21 Sep 2023 | 1.2434 | 1.2395 |
20 Sep 2023 | 1.2569 | 1.2530 |
19 Sep 2023 | 1.2664 | 1.2625 |
18 Sep 2023 | 1.2732 | 1.2693 |
15 Sep 2023 | 1.2795 | 1.2756 |
14 Sep 2023 | 1.2728 | 1.2689 |
13 Sep 2023 | 1.2663 | 1.2624 |
12 Sep 2023 | 1.2814 | 1.2774 |
11 Sep 2023 | 1.2808 | 1.2768 |
08 Sep 2023 | 1.2851 | 1.2812 |
07 Sep 2023 | 1.2917 | 1.2877 |
06 Sep 2023 | 1.2941 | 1.2901 |
05 Sep 2023 | 1.3087 | 1.3047 |
04 Sep 2023 | 1.3141 | 1.3101 |
01 Sep 2023 | 1.3053 | 1.3013 |
31 Aug 2023 | 1.3213 | 1.3172 |
30 Aug 2023 | 1.3179 | 1.3139 |
29 Aug 2023 | 1.3016 | 1.2976 |
28 Aug 2023 | 1.2955 | 1.2915 |
25 Aug 2023 | 1.2915 | 1.2875 |
24 Aug 2023 | 1.2982 | 1.2943 |
23 Aug 2023 | 1.2917 | 1.2877 |
22 Aug 2023 | 1.2955 | 1.2915 |
21 Aug 2023 | 1.2836 | 1.2797 |
18 Aug 2023 | 1.2847 | 1.2807 |
17 Aug 2023 | 1.2680 | 1.2641 |
16 Aug 2023 | 1.2540 | 1.2502 |
15 Aug 2023 | 1.2537 | 1.2499 |
14 Aug 2023 | 1.2606 | 1.2567 |
11 Aug 2023 | 1.2740 | 1.2701 |
10 Aug 2023 | 1.2743 | 1.2703 |
09 Aug 2023 | 1.2699 | 1.2660 |
08 Aug 2023 | 1.2800 | 1.2761 |
07 Aug 2023 | 1.2847 | 1.2808 |
04 Aug 2023 | 1.2777 | 1.2738 |
03 Aug 2023 | 1.2860 | 1.2821 |
02 Aug 2023 | 1.2922 | 1.2882 |
01 Aug 2023 | 1.3161 | 1.3120 |
31 Jul 2023 | 1.3192 | 1.3151 |
28 Jul 2023 | 1.3170 | 1.3130 |
27 Jul 2023 | 1.3385 | 1.3344 |
26 Jul 2023 | 1.3002 | 1.2962 |
25 Jul 2023 | 1.3053 | 1.3013 |
24 Jul 2023 | 1.3116 | 1.3076 |
21 Jul 2023 | 1.3018 | 1.2978 |
20 Jul 2023 | 1.3036 | 1.2996 |
19 Jul 2023 | 1.3060 | 1.3020 |
18 Jul 2023 | 1.2931 | 1.2891 |
17 Jul 2023 | 1.3108 | 1.3068 |
14 Jul 2023 | 1.3075 | 1.3035 |
13 Jul 2023 | 1.3024 | 1.2984 |
12 Jul 2023 | 1.2687 | 1.2648 |
11 Jul 2023 | 1.2666 | 1.2627 |
10 Jul 2023 | 1.2495 | 1.2456 |
07 Jul 2023 | 1.2560 | 1.2521 |
06 Jul 2023 | 1.2839 | 1.2799 |
05 Jul 2023 | 1.2880 | 1.2841 |
04 Jul 2023 | 1.2930 | 1.2890 |
03 Jul 2023 | 1.2810 | 1.2771 |