Unit prices (Managed Funds history)
Strategic Australian Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 21.3139 | 21.2926 |
27 Jun 2024 | 21.2843 | 21.2630 |
26 Jun 2024 | 21.3173 | 21.2960 |
25 Jun 2024 | 21.4599 | 21.4384 |
24 Jun 2024 | 21.1721 | 21.1509 |
21 Jun 2024 | 21.3287 | 21.3073 |
20 Jun 2024 | 21.2473 | 21.2260 |
19 Jun 2024 | 21.2160 | 21.1948 |
18 Jun 2024 | 21.2277 | 21.2065 |
17 Jun 2024 | 21.0208 | 20.9998 |
14 Jun 2024 | 21.0894 | 21.0683 |
13 Jun 2024 | 21.1627 | 21.1415 |
12 Jun 2024 | 21.1019 | 21.0808 |
11 Jun 2024 | 21.1796 | 21.1585 |
07 Jun 2024 | 21.4561 | 21.4347 |
06 Jun 2024 | 21.3592 | 21.3379 |
05 Jun 2024 | 21.2209 | 21.1997 |
04 Jun 2024 | 21.1915 | 21.1704 |
03 Jun 2024 | 21.2621 | 21.2409 |
31 May 2024 | 21.0935 | 21.0724 |
30 May 2024 | 20.8763 | 20.8554 |
29 May 2024 | 20.9964 | 20.9754 |
28 May 2024 | 21.2766 | 21.2554 |
27 May 2024 | 21.3280 | 21.3067 |
24 May 2024 | 21.1897 | 21.1685 |
23 May 2024 | 21.3731 | 21.3517 |
22 May 2024 | 21.4855 | 21.4640 |
21 May 2024 | 21.4992 | 21.4777 |
20 May 2024 | 21.5239 | 21.5023 |
17 May 2024 | 21.3404 | 21.3191 |
16 May 2024 | 21.4797 | 21.4582 |
15 May 2024 | 21.1919 | 21.1707 |
14 May 2024 | 21.1726 | 21.1514 |
13 May 2024 | 21.2335 | 21.2123 |
10 May 2024 | 21.2119 | 21.1907 |
09 May 2024 | 21.1058 | 21.0847 |
08 May 2024 | 21.2930 | 21.2718 |
07 May 2024 | 21.2735 | 21.2522 |
06 May 2024 | 20.9694 | 20.9484 |
03 May 2024 | 20.8308 | 20.8100 |
02 May 2024 | 20.7354 | 20.7147 |
01 May 2024 | 20.6834 | 20.6628 |
30 Apr 2024 | 20.9587 | 20.9377 |
29 Apr 2024 | 20.9098 | 20.8889 |
26 Apr 2024 | 20.7536 | 20.7328 |
24 Apr 2024 | 21.0294 | 21.0084 |
23 Apr 2024 | 21.0266 | 21.0056 |
22 Apr 2024 | 20.9413 | 20.9203 |
19 Apr 2024 | 20.7610 | 20.7403 |
18 Apr 2024 | 20.9534 | 20.9325 |
17 Apr 2024 | 20.8507 | 20.8299 |
16 Apr 2024 | 20.8546 | 20.8337 |
15 Apr 2024 | 21.2427 | 21.2215 |
12 Apr 2024 | 21.3088 | 21.2875 |
11 Apr 2024 | 21.3723 | 21.3510 |
10 Apr 2024 | 21.4373 | 21.4159 |
09 Apr 2024 | 21.3967 | 21.3753 |
08 Apr 2024 | 21.2751 | 21.2539 |
05 Apr 2024 | 21.2628 | 21.2416 |
04 Apr 2024 | 21.3567 | 21.3353 |
03 Apr 2024 | 21.2491 | 21.2279 |
02 Apr 2024 | 21.4812 | 21.4598 |
28 Mar 2024 | 21.4729 | 21.4515 |
27 Mar 2024 | 21.2747 | 21.2534 |
26 Mar 2024 | 21.1696 | 21.1484 |
25 Mar 2024 | 21.2242 | 21.2030 |
22 Mar 2024 | 21.1193 | 21.0982 |
21 Mar 2024 | 21.2202 | 21.1990 |
20 Mar 2024 | 20.9739 | 20.9529 |
19 Mar 2024 | 20.9932 | 20.9722 |
18 Mar 2024 | 20.9106 | 20.8897 |
15 Mar 2024 | 20.8555 | 20.8347 |
14 Mar 2024 | 20.9354 | 20.9145 |
13 Mar 2024 | 21.0197 | 20.9987 |
12 Mar 2024 | 20.9587 | 20.9378 |
08 Mar 2024 | 21.3635 | 21.3422 |
07 Mar 2024 | 21.1414 | 21.1203 |
06 Mar 2024 | 20.9699 | 20.9489 |
05 Mar 2024 | 20.9169 | 20.8960 |
04 Mar 2024 | 20.9474 | 20.9265 |
01 Mar 2024 | 20.9830 | 20.9621 |
29 Feb 2024 | 20.8425 | 20.8216 |
28 Feb 2024 | 20.7316 | 20.7109 |
27 Feb 2024 | 20.7116 | 20.6909 |
26 Feb 2024 | 20.6635 | 20.6429 |
23 Feb 2024 | 20.6586 | 20.6380 |
22 Feb 2024 | 20.5572 | 20.5367 |
21 Feb 2024 | 20.5411 | 20.5206 |
20 Feb 2024 | 20.6328 | 20.6122 |
19 Feb 2024 | 20.6370 | 20.6163 |
16 Feb 2024 | 20.5844 | 20.5638 |
15 Feb 2024 | 20.4394 | 20.4190 |
14 Feb 2024 | 20.3720 | 20.3516 |
13 Feb 2024 | 20.5199 | 20.4994 |
12 Feb 2024 | 20.5056 | 20.4851 |
09 Feb 2024 | 20.5359 | 20.5154 |
08 Feb 2024 | 20.5511 | 20.5306 |
07 Feb 2024 | 20.4940 | 20.4735 |
06 Feb 2024 | 20.4223 | 20.4019 |
05 Feb 2024 | 20.5152 | 20.4947 |
02 Feb 2024 | 20.7110 | 20.6903 |
01 Feb 2024 | 20.4642 | 20.4438 |
31 Jan 2024 | 20.7134 | 20.6927 |
30 Jan 2024 | 20.4961 | 20.4757 |
29 Jan 2024 | 20.4761 | 20.4556 |
25 Jan 2024 | 20.3911 | 20.3707 |
24 Jan 2024 | 20.2742 | 20.2539 |
23 Jan 2024 | 20.2583 | 20.2381 |
22 Jan 2024 | 20.1502 | 20.1300 |
19 Jan 2024 | 20.0244 | 20.0044 |
18 Jan 2024 | 19.8237 | 19.8038 |
17 Jan 2024 | 19.9080 | 19.8881 |
16 Jan 2024 | 19.9960 | 19.9761 |
15 Jan 2024 | 20.2308 | 20.2106 |
12 Jan 2024 | 20.1956 | 20.1754 |
11 Jan 2024 | 20.2080 | 20.1878 |
10 Jan 2024 | 20.1003 | 20.0803 |
09 Jan 2024 | 20.2479 | 20.2276 |
08 Jan 2024 | 20.0751 | 20.0550 |
05 Jan 2024 | 20.1601 | 20.1400 |
04 Jan 2024 | 20.1834 | 20.1632 |
03 Jan 2024 | 20.2399 | 20.2197 |
02 Jan 2024 | 20.4995 | 20.4790 |
29 Dec 2023 | 20.7572 | 20.7365 |
28 Dec 2023 | 20.8224 | 20.8016 |
27 Dec 2023 | 20.6639 | 20.6433 |
22 Dec 2023 | 20.5151 | 20.4946 |
21 Dec 2023 | 20.5153 | 20.4948 |
20 Dec 2023 | 20.5905 | 20.5699 |
19 Dec 2023 | 20.4690 | 20.4485 |
18 Dec 2023 | 20.3006 | 20.2803 |
15 Dec 2023 | 20.3183 | 20.2980 |
14 Dec 2023 | 20.1199 | 20.0998 |
13 Dec 2023 | 19.8219 | 19.8021 |
12 Dec 2023 | 19.7739 | 19.7542 |
11 Dec 2023 | 19.6967 | 19.6770 |
08 Dec 2023 | 19.6752 | 19.6555 |
07 Dec 2023 | 19.6009 | 19.5813 |
06 Dec 2023 | 19.6122 | 19.5926 |
05 Dec 2023 | 19.3289 | 19.3096 |
04 Dec 2023 | 19.5073 | 19.4878 |
01 Dec 2023 | 19.4017 | 19.3823 |
30 Nov 2023 | 19.4314 | 19.4120 |
29 Nov 2023 | 19.2864 | 19.2672 |
28 Nov 2023 | 19.2821 | 19.2628 |
27 Nov 2023 | 19.2152 | 19.1960 |
24 Nov 2023 | 19.3400 | 19.3207 |
23 Nov 2023 | 19.2994 | 19.2801 |
22 Nov 2023 | 19.4322 | 19.4128 |
21 Nov 2023 | 19.4353 | 19.4159 |
20 Nov 2023 | 19.3681 | 19.3488 |
17 Nov 2023 | 19.3177 | 19.2984 |
16 Nov 2023 | 19.3517 | 19.3323 |
15 Nov 2023 | 19.4625 | 19.4431 |
14 Nov 2023 | 19.2611 | 19.2418 |
13 Nov 2023 | 19.0618 | 19.0428 |
10 Nov 2023 | 19.1402 | 19.1211 |
09 Nov 2023 | 19.2777 | 19.2584 |
08 Nov 2023 | 19.2068 | 19.1876 |
06 Nov 2023 | 19.2554 | 19.2361 |
03 Nov 2023 | 19.2139 | 19.1947 |
02 Nov 2023 | 19.0385 | 19.0194 |
01 Nov 2023 | 18.9100 | 18.8911 |
31 Oct 2023 | 18.7781 | 18.7593 |
30 Oct 2023 | 18.7601 | 18.7413 |
27 Oct 2023 | 18.9425 | 18.9236 |
26 Oct 2023 | 18.8732 | 18.8544 |
25 Oct 2023 | 18.9487 | 18.9298 |
24 Oct 2023 | 18.9539 | 18.9350 |
23 Oct 2023 | 18.9080 | 18.8891 |
20 Oct 2023 | 19.1135 | 19.0944 |
19 Oct 2023 | 19.3028 | 19.2835 |
18 Oct 2023 | 19.5411 | 19.5215 |
17 Oct 2023 | 19.4519 | 19.4325 |
16 Oct 2023 | 19.3746 | 19.3553 |
13 Oct 2023 | 19.4291 | 19.4097 |
12 Oct 2023 | 19.5280 | 19.5085 |
11 Oct 2023 | 19.4813 | 19.4618 |
10 Oct 2023 | 19.3628 | 19.3435 |
09 Oct 2023 | 19.1808 | 19.1616 |
06 Oct 2023 | 19.0954 | 19.0763 |
05 Oct 2023 | 19.0163 | 18.9973 |
04 Oct 2023 | 18.9508 | 18.9318 |
03 Oct 2023 | 19.1246 | 19.1055 |
02 Oct 2023 | 19.4103 | 19.3909 |
28 Sep 2023 | 19.3726 | 19.3532 |
27 Sep 2023 | 19.3348 | 19.3155 |
26 Sep 2023 | 19.3540 | 19.3347 |
25 Sep 2023 | 19.4523 | 19.4329 |
22 Sep 2023 | 19.4447 | 19.4252 |
21 Sep 2023 | 19.3992 | 19.3799 |
20 Sep 2023 | 19.6660 | 19.6463 |
19 Sep 2023 | 19.7631 | 19.7434 |
18 Sep 2023 | 19.8295 | 19.8097 |
15 Sep 2023 | 19.9616 | 19.9417 |
14 Sep 2023 | 19.6927 | 19.6809 |
13 Sep 2023 | 19.5738 | 19.5620 |
12 Sep 2023 | 19.6862 | 19.6744 |
11 Sep 2023 | 19.6758 | 19.6640 |
08 Sep 2023 | 19.5511 | 19.5394 |
07 Sep 2023 | 19.5747 | 19.5629 |
06 Sep 2023 | 19.7618 | 19.7499 |
05 Sep 2023 | 19.8949 | 19.8829 |
04 Sep 2023 | 19.9250 | 19.9131 |
01 Sep 2023 | 19.7799 | 19.7681 |
31 Aug 2023 | 19.7938 | 19.7820 |
30 Aug 2023 | 19.7455 | 19.7337 |
29 Aug 2023 | 19.4983 | 19.4866 |
28 Aug 2023 | 19.3703 | 19.3587 |
25 Aug 2023 | 19.2584 | 19.2469 |
24 Aug 2023 | 19.4670 | 19.4553 |
23 Aug 2023 | 19.3825 | 19.3708 |
22 Aug 2023 | 19.3026 | 19.2910 |
21 Aug 2023 | 19.2749 | 19.2633 |
18 Aug 2023 | 19.3436 | 19.3320 |
17 Aug 2023 | 19.3703 | 19.3586 |
16 Aug 2023 | 19.5012 | 19.4895 |
15 Aug 2023 | 19.7491 | 19.7373 |
14 Aug 2023 | 19.6858 | 19.6740 |
11 Aug 2023 | 19.8303 | 19.8184 |
10 Aug 2023 | 19.8993 | 19.8874 |
09 Aug 2023 | 19.8090 | 19.7971 |
08 Aug 2023 | 19.7085 | 19.6967 |
07 Aug 2023 | 19.7204 | 19.7086 |
04 Aug 2023 | 19.7554 | 19.7436 |
03 Aug 2023 | 19.6770 | 19.6652 |
02 Aug 2023 | 19.8034 | 19.7915 |
01 Aug 2023 | 20.0555 | 20.0435 |
31 Jul 2023 | 19.9541 | 19.9422 |
28 Jul 2023 | 19.9327 | 19.9207 |
27 Jul 2023 | 20.0527 | 20.0406 |
26 Jul 2023 | 19.9566 | 19.9446 |
25 Jul 2023 | 19.7605 | 19.7487 |
24 Jul 2023 | 19.6523 | 19.6405 |
21 Jul 2023 | 19.6641 | 19.6523 |
20 Jul 2023 | 19.6921 | 19.6803 |
19 Jul 2023 | 19.6886 | 19.6768 |
18 Jul 2023 | 19.5669 | 19.5552 |
17 Jul 2023 | 19.5854 | 19.5736 |
14 Jul 2023 | 19.5994 | 19.5877 |
13 Jul 2023 | 19.4304 | 19.4188 |
12 Jul 2023 | 19.1513 | 19.1398 |
11 Jul 2023 | 19.0488 | 19.0374 |
10 Jul 2023 | 18.7617 | 18.7505 |
07 Jul 2023 | 18.8510 | 18.8396 |
06 Jul 2023 | 19.1387 | 19.1272 |
05 Jul 2023 | 19.3884 | 19.3768 |
04 Jul 2023 | 19.4557 | 19.4440 |
03 Jul 2023 | 19.3505 | 19.3388 |