Unit prices (Managed Funds history)
SGH Ex-20 Australian Equities Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 5.0714 | 5.0462 |
27 Jun 2024 | 5.0377 | 5.0125 |
26 Jun 2024 | 5.0360 | 5.0108 |
25 Jun 2024 | 5.0893 | 5.0639 |
24 Jun 2024 | 5.0455 | 5.0203 |
21 Jun 2024 | 5.0667 | 5.0415 |
20 Jun 2024 | 5.0375 | 5.0123 |
19 Jun 2024 | 5.0439 | 5.0187 |
18 Jun 2024 | 5.0607 | 5.0355 |
17 Jun 2024 | 5.0139 | 4.9889 |
14 Jun 2024 | 5.0383 | 5.0131 |
13 Jun 2024 | 5.0686 | 5.0434 |
12 Jun 2024 | 5.0460 | 5.0208 |
11 Jun 2024 | 5.0601 | 5.0349 |
07 Jun 2024 | 5.1314 | 5.1058 |
06 Jun 2024 | 5.1315 | 5.1059 |
05 Jun 2024 | 5.1103 | 5.0849 |
04 Jun 2024 | 5.0612 | 5.0360 |
03 Jun 2024 | 5.0893 | 5.0639 |
31 May 2024 | 5.0788 | 5.0534 |
30 May 2024 | 5.0291 | 5.0041 |
29 May 2024 | 5.0514 | 5.0262 |
28 May 2024 | 5.0910 | 5.0656 |
27 May 2024 | 5.1297 | 5.1041 |
24 May 2024 | 5.0969 | 5.0715 |
23 May 2024 | 5.1515 | 5.1259 |
22 May 2024 | 5.1387 | 5.1131 |
21 May 2024 | 5.1411 | 5.1155 |
20 May 2024 | 5.1568 | 5.1310 |
17 May 2024 | 5.1301 | 5.1045 |
16 May 2024 | 5.1981 | 5.1721 |
15 May 2024 | 5.1289 | 5.1033 |
14 May 2024 | 5.1292 | 5.1036 |
13 May 2024 | 5.1420 | 5.1164 |
10 May 2024 | 5.1475 | 5.1219 |
09 May 2024 | 5.1443 | 5.1187 |
08 May 2024 | 5.1724 | 5.1466 |
07 May 2024 | 5.1577 | 5.1319 |
06 May 2024 | 5.0924 | 5.0670 |
03 May 2024 | 5.0970 | 5.0716 |
02 May 2024 | 5.0590 | 5.0338 |
01 May 2024 | 5.0491 | 5.0239 |
30 Apr 2024 | 5.1188 | 5.0932 |
29 Apr 2024 | 5.1341 | 5.1085 |
26 Apr 2024 | 5.0538 | 5.0286 |
24 Apr 2024 | 5.0932 | 5.0678 |
23 Apr 2024 | 5.0945 | 5.0691 |
22 Apr 2024 | 5.0945 | 5.0691 |
19 Apr 2024 | 5.0293 | 5.0043 |
18 Apr 2024 | 5.0798 | 5.0544 |
17 Apr 2024 | 5.0716 | 5.0464 |
16 Apr 2024 | 5.0507 | 5.0255 |
15 Apr 2024 | 5.1200 | 5.0944 |
12 Apr 2024 | 5.1812 | 5.1554 |
11 Apr 2024 | 5.1903 | 5.1645 |
10 Apr 2024 | 5.1987 | 5.1727 |
09 Apr 2024 | 5.2040 | 5.1780 |
08 Apr 2024 | 5.2039 | 5.1779 |
05 Apr 2024 | 5.2032 | 5.1772 |
04 Apr 2024 | 5.2515 | 5.2253 |
03 Apr 2024 | 5.2025 | 5.1765 |
02 Apr 2024 | 5.2868 | 5.2604 |
28 Mar 2024 | 5.3076 | 5.2812 |
27 Mar 2024 | 5.2438 | 5.2176 |
26 Mar 2024 | 5.2182 | 5.1922 |
25 Mar 2024 | 5.2308 | 5.2048 |
22 Mar 2024 | 5.2188 | 5.1928 |
21 Mar 2024 | 5.2298 | 5.2038 |
20 Mar 2024 | 5.1699 | 5.1441 |
19 Mar 2024 | 5.1806 | 5.1548 |
18 Mar 2024 | 5.1843 | 5.1585 |
15 Mar 2024 | 5.2009 | 5.1749 |
14 Mar 2024 | 5.2421 | 5.2159 |
13 Mar 2024 | 5.2486 | 5.2224 |
12 Mar 2024 | 5.2400 | 5.2138 |
11 Mar 2024 | 5.2228 | 5.1968 |
08 Mar 2024 | 5.2870 | 5.2606 |
07 Mar 2024 | 5.2484 | 5.2222 |
06 Mar 2024 | 5.1937 | 5.1677 |
05 Mar 2024 | 5.1745 | 5.1487 |
04 Mar 2024 | 5.1822 | 5.1564 |
01 Mar 2024 | 5.1561 | 5.1303 |
29 Feb 2024 | 5.1493 | 5.1237 |
28 Feb 2024 | 5.1292 | 5.1036 |
27 Feb 2024 | 5.0538 | 5.0286 |
26 Feb 2024 | 5.1102 | 5.0848 |
23 Feb 2024 | 5.0840 | 5.0586 |
22 Feb 2024 | 5.0848 | 5.0594 |
21 Feb 2024 | 5.0771 | 5.0517 |
20 Feb 2024 | 5.0932 | 5.0678 |
19 Feb 2024 | 5.0781 | 5.0527 |
16 Feb 2024 | 5.1059 | 5.0805 |
15 Feb 2024 | 5.0924 | 5.0670 |
14 Feb 2024 | 5.0817 | 5.0563 |
13 Feb 2024 | 5.1215 | 5.0959 |
12 Feb 2024 | 5.1301 | 5.1045 |
09 Feb 2024 | 5.1219 | 5.0963 |
08 Feb 2024 | 5.0966 | 5.0712 |
07 Feb 2024 | 5.0733 | 5.0479 |
06 Feb 2024 | 5.0652 | 5.0400 |
05 Feb 2024 | 5.0791 | 5.0537 |
02 Feb 2024 | 5.1073 | 5.0819 |
01 Feb 2024 | 5.0150 | 4.9900 |
31 Jan 2024 | 5.0655 | 5.0403 |
30 Jan 2024 | 5.0233 | 4.9983 |
29 Jan 2024 | 5.0066 | 4.9816 |
25 Jan 2024 | 4.9866 | 4.9618 |
24 Jan 2024 | 4.9720 | 4.9472 |
23 Jan 2024 | 4.9681 | 4.9433 |
22 Jan 2024 | 4.9551 | 4.9303 |
19 Jan 2024 | 4.9267 | 4.9021 |
18 Jan 2024 | 4.8787 | 4.8543 |
17 Jan 2024 | 4.9086 | 4.8842 |
16 Jan 2024 | 4.9246 | 4.9000 |
15 Jan 2024 | 4.9693 | 4.9445 |
12 Jan 2024 | 4.9838 | 4.9590 |
11 Jan 2024 | 4.9650 | 4.9402 |
10 Jan 2024 | 4.9282 | 4.9036 |
09 Jan 2024 | 4.9627 | 4.9379 |
08 Jan 2024 | 4.9005 | 4.8761 |
05 Jan 2024 | 4.9221 | 4.8975 |
04 Jan 2024 | 4.9185 | 4.8939 |
03 Jan 2024 | 4.9244 | 4.8998 |
02 Jan 2024 | 5.0128 | 4.9878 |
29 Dec 2023 | 5.0553 | 5.0301 |
28 Dec 2023 | 5.0770 | 5.0516 |
27 Dec 2023 | 5.0304 | 5.0054 |
22 Dec 2023 | 5.0011 | 4.9761 |
21 Dec 2023 | 5.0046 | 4.9796 |
20 Dec 2023 | 5.0367 | 5.0115 |
19 Dec 2023 | 5.0065 | 4.9815 |
18 Dec 2023 | 4.9560 | 4.9312 |
15 Dec 2023 | 4.9797 | 4.9549 |
14 Dec 2023 | 4.9748 | 4.9500 |
13 Dec 2023 | 4.8807 | 4.8563 |
12 Dec 2023 | 4.8908 | 4.8664 |
11 Dec 2023 | 4.8839 | 4.8595 |
08 Dec 2023 | 4.8918 | 4.8674 |
07 Dec 2023 | 4.8815 | 4.8571 |
06 Dec 2023 | 4.9035 | 4.8791 |
05 Dec 2023 | 4.8107 | 4.7867 |
04 Dec 2023 | 4.8603 | 4.8361 |
01 Dec 2023 | 4.8295 | 4.8055 |
30 Nov 2023 | 4.8435 | 4.8193 |
29 Nov 2023 | 4.8025 | 4.7785 |
28 Nov 2023 | 4.7697 | 4.7459 |
27 Nov 2023 | 4.7514 | 4.7278 |
24 Nov 2023 | 4.7764 | 4.7526 |
23 Nov 2023 | 4.7834 | 4.7596 |
22 Nov 2023 | 4.8082 | 4.7842 |
21 Nov 2023 | 4.8341 | 4.8099 |
20 Nov 2023 | 4.8197 | 4.7957 |
17 Nov 2023 | 4.8206 | 4.7966 |
16 Nov 2023 | 4.8227 | 4.7987 |
15 Nov 2023 | 4.8788 | 4.8544 |
14 Nov 2023 | 4.8180 | 4.7940 |
13 Nov 2023 | 4.7486 | 4.7250 |
10 Nov 2023 | 4.7624 | 4.7386 |
09 Nov 2023 | 4.7912 | 4.7674 |
08 Nov 2023 | 4.8048 | 4.7808 |
07 Nov 2023 | 4.7725 | 4.7487 |
06 Nov 2023 | 4.7573 | 4.7335 |
03 Nov 2023 | 4.7423 | 4.7187 |
02 Nov 2023 | 4.7035 | 4.6801 |
01 Nov 2023 | 4.6354 | 4.6122 |
31 Oct 2023 | 4.5924 | 4.5694 |
30 Oct 2023 | 4.5872 | 4.5644 |
27 Oct 2023 | 4.6143 | 4.5913 |
26 Oct 2023 | 4.6353 | 4.6121 |
25 Oct 2023 | 4.6551 | 4.6319 |
24 Oct 2023 | 4.6999 | 4.6765 |
23 Oct 2023 | 4.6920 | 4.6686 |
20 Oct 2023 | 4.7360 | 4.7124 |
19 Oct 2023 | 4.7810 | 4.7572 |
18 Oct 2023 | 4.8053 | 4.7813 |
17 Oct 2023 | 4.8216 | 4.7976 |
16 Oct 2023 | 4.8128 | 4.7888 |
13 Oct 2023 | 4.8286 | 4.8046 |
12 Oct 2023 | 4.8881 | 4.8637 |
11 Oct 2023 | 4.8491 | 4.8249 |
10 Oct 2023 | 4.8120 | 4.7880 |
09 Oct 2023 | 4.7568 | 4.7330 |
06 Oct 2023 | 4.7523 | 4.7285 |
05 Oct 2023 | 4.7413 | 4.7177 |
04 Oct 2023 | 4.7037 | 4.6803 |
03 Oct 2023 | 4.7222 | 4.6986 |
02 Oct 2023 | 4.7222 | 4.6986 |
29 Sep 2023 | 4.8384 | 4.8142 |
28 Sep 2023 | 4.8307 | 4.8067 |
27 Sep 2023 | 4.8388 | 4.8146 |
26 Sep 2023 | 4.8486 | 4.8244 |
25 Sep 2023 | 4.8644 | 4.8402 |
22 Sep 2023 | 4.8493 | 4.8251 |
21 Sep 2023 | 4.8570 | 4.8328 |
20 Sep 2023 | 4.9025 | 4.8781 |
19 Sep 2023 | 4.9021 | 4.8777 |
18 Sep 2023 | 4.9090 | 4.8846 |
15 Sep 2023 | 4.9677 | 4.9429 |
14 Sep 2023 | 4.9180 | 4.8934 |
13 Sep 2023 | 4.8978 | 4.8734 |
12 Sep 2023 | 4.9439 | 4.9193 |
11 Sep 2023 | 4.9352 | 4.9106 |
08 Sep 2023 | 4.9280 | 4.9034 |
07 Sep 2023 | 4.9335 | 4.9089 |
06 Sep 2023 | 4.9559 | 4.9311 |
05 Sep 2023 | 4.9879 | 4.9631 |
04 Sep 2023 | 4.9959 | 4.9709 |
01 Sep 2023 | 4.9812 | 4.9564 |
31 Aug 2023 | 4.9777 | 4.9529 |
30 Aug 2023 | 4.9620 | 4.9372 |
29 Aug 2023 | 4.9003 | 4.8759 |
28 Aug 2023 | 4.8601 | 4.8359 |
25 Aug 2023 | 4.8461 | 4.8219 |
24 Aug 2023 | 4.9080 | 4.8836 |
23 Aug 2023 | 4.8793 | 4.8549 |
22 Aug 2023 | 4.8493 | 4.8251 |
21 Aug 2023 | 4.8273 | 4.8033 |
18 Aug 2023 | 4.8314 | 4.8074 |
17 Aug 2023 | 4.8469 | 4.8227 |
16 Aug 2023 | 4.8659 | 4.8417 |
15 Aug 2023 | 4.9072 | 4.8828 |
14 Aug 2023 | 4.8980 | 4.8736 |
11 Aug 2023 | 4.9440 | 4.9194 |
10 Aug 2023 | 4.9476 | 4.9230 |
09 Aug 2023 | 4.9363 | 4.9117 |
08 Aug 2023 | 4.9320 | 4.9074 |
07 Aug 2023 | 4.9181 | 4.8935 |
04 Aug 2023 | 4.9344 | 4.9098 |
03 Aug 2023 | 4.9366 | 4.9120 |
02 Aug 2023 | 4.9550 | 4.9302 |
01 Aug 2023 | 5.0116 | 4.9866 |
31 Jul 2023 | 4.9904 | 4.9656 |
28 Jul 2023 | 4.9801 | 4.9553 |
27 Jul 2023 | 5.0108 | 4.9858 |
26 Jul 2023 | 4.9254 | 4.9008 |
25 Jul 2023 | 4.8836 | 4.8592 |
24 Jul 2023 | 4.8727 | 4.8483 |
21 Jul 2023 | 4.8770 | 4.8526 |
20 Jul 2023 | 4.8932 | 4.8688 |
19 Jul 2023 | 4.9112 | 4.8868 |
18 Jul 2023 | 4.9033 | 4.8789 |
17 Jul 2023 | 4.9211 | 4.8965 |
14 Jul 2023 | 4.9208 | 4.8962 |
13 Jul 2023 | 4.8929 | 4.8685 |
12 Jul 2023 | 4.8148 | 4.7908 |
11 Jul 2023 | 4.8196 | 4.7956 |
10 Jul 2023 | 4.7550 | 4.7312 |
07 Jul 2023 | 4.7504 | 4.7268 |
06 Jul 2023 | 4.8264 | 4.8024 |
05 Jul 2023 | 4.8683 | 4.8441 |
04 Jul 2023 | 4.8861 | 4.8617 |
03 Jul 2023 | 4.8558 | 4.8316 |