Unit prices (Managed Funds history)
First Sentier Wholesale Australian Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5455 | 1.5424 |
27 Jun 2024 | 1.5433 | 1.5402 |
26 Jun 2024 | 1.5435 | 1.5404 |
25 Jun 2024 | 1.5513 | 1.5482 |
24 Jun 2024 | 1.5316 | 1.5285 |
21 Jun 2024 | 1.5440 | 1.5409 |
20 Jun 2024 | 1.5347 | 1.5317 |
19 Jun 2024 | 1.5349 | 1.5318 |
18 Jun 2024 | 1.5334 | 1.5304 |
17 Jun 2024 | 1.5194 | 1.5164 |
14 Jun 2024 | 1.5279 | 1.5249 |
13 Jun 2024 | 1.5357 | 1.5327 |
12 Jun 2024 | 1.5198 | 1.5167 |
11 Jun 2024 | 1.5302 | 1.5272 |
07 Jun 2024 | 1.5445 | 1.5415 |
06 Jun 2024 | 1.5356 | 1.5325 |
05 Jun 2024 | 1.5266 | 1.5236 |
04 Jun 2024 | 1.5202 | 1.5172 |
03 Jun 2024 | 1.5293 | 1.5262 |
31 May 2024 | 1.5241 | 1.5210 |
30 May 2024 | 1.5163 | 1.5133 |
29 May 2024 | 1.5192 | 1.5162 |
28 May 2024 | 1.5314 | 1.5283 |
27 May 2024 | 1.5356 | 1.5325 |
24 May 2024 | 1.5269 | 1.5239 |
23 May 2024 | 1.5481 | 1.5450 |
22 May 2024 | 1.5509 | 1.5478 |
21 May 2024 | 1.5481 | 1.5450 |
20 May 2024 | 1.5552 | 1.5520 |
17 May 2024 | 1.5460 | 1.5430 |
16 May 2024 | 1.5677 | 1.5645 |
15 May 2024 | 1.5373 | 1.5342 |
14 May 2024 | 1.5278 | 1.5247 |
13 May 2024 | 1.5317 | 1.5286 |
10 May 2024 | 1.5335 | 1.5304 |
09 May 2024 | 1.5283 | 1.5252 |
08 May 2024 | 1.5413 | 1.5382 |
07 May 2024 | 1.5395 | 1.5365 |
06 May 2024 | 1.5138 | 1.5108 |
03 May 2024 | 1.5050 | 1.5020 |
02 May 2024 | 1.4913 | 1.4883 |
01 May 2024 | 1.4868 | 1.4838 |
30 Apr 2024 | 1.5050 | 1.5020 |
29 Apr 2024 | 1.5014 | 1.4984 |
26 Apr 2024 | 1.4889 | 1.4859 |
24 Apr 2024 | 1.5046 | 1.5016 |
23 Apr 2024 | 1.5016 | 1.4986 |
22 Apr 2024 | 1.4883 | 1.4853 |
19 Apr 2024 | 1.4710 | 1.4680 |
18 Apr 2024 | 1.4865 | 1.4835 |
17 Apr 2024 | 1.4799 | 1.4770 |
16 Apr 2024 | 1.4826 | 1.4796 |
15 Apr 2024 | 1.5120 | 1.5090 |
12 Apr 2024 | 1.5226 | 1.5196 |
11 Apr 2024 | 1.5260 | 1.5230 |
10 Apr 2024 | 1.5299 | 1.5269 |
09 Apr 2024 | 1.5274 | 1.5243 |
08 Apr 2024 | 1.5192 | 1.5162 |
05 Apr 2024 | 1.5140 | 1.5110 |
04 Apr 2024 | 1.5282 | 1.5251 |
03 Apr 2024 | 1.5189 | 1.5159 |
02 Apr 2024 | 1.5517 | 1.5486 |
28 Mar 2024 | 1.5565 | 1.5534 |
27 Mar 2024 | 1.5449 | 1.5418 |
26 Mar 2024 | 1.5354 | 1.5324 |
25 Mar 2024 | 1.5443 | 1.5412 |
22 Mar 2024 | 1.5306 | 1.5275 |
21 Mar 2024 | 1.5346 | 1.5315 |
20 Mar 2024 | 1.5157 | 1.5127 |
19 Mar 2024 | 1.5182 | 1.5152 |
18 Mar 2024 | 1.5123 | 1.5092 |
15 Mar 2024 | 1.5139 | 1.5109 |
14 Mar 2024 | 1.5268 | 1.5238 |
13 Mar 2024 | 1.5234 | 1.5204 |
12 Mar 2024 | 1.5174 | 1.5144 |
11 Mar 2024 | 1.5127 | 1.5097 |
08 Mar 2024 | 1.5384 | 1.5353 |
07 Mar 2024 | 1.5235 | 1.5205 |
06 Mar 2024 | 1.5090 | 1.5060 |
05 Mar 2024 | 1.5132 | 1.5102 |
04 Mar 2024 | 1.5164 | 1.5134 |
01 Mar 2024 | 1.5170 | 1.5140 |
29 Feb 2024 | 1.5044 | 1.5014 |
28 Feb 2024 | 1.4949 | 1.4919 |
27 Feb 2024 | 1.4883 | 1.4853 |
26 Feb 2024 | 1.4857 | 1.4828 |
23 Feb 2024 | 1.4781 | 1.4752 |
22 Feb 2024 | 1.4633 | 1.4603 |
21 Feb 2024 | 1.4615 | 1.4586 |
20 Feb 2024 | 1.4669 | 1.4640 |
19 Feb 2024 | 1.4617 | 1.4588 |
16 Feb 2024 | 1.4613 | 1.4584 |
15 Feb 2024 | 1.4518 | 1.4489 |
14 Feb 2024 | 1.4442 | 1.4414 |
13 Feb 2024 | 1.4546 | 1.4517 |
12 Feb 2024 | 1.4626 | 1.4597 |
09 Feb 2024 | 1.4679 | 1.4650 |
08 Feb 2024 | 1.4622 | 1.4593 |
07 Feb 2024 | 1.4605 | 1.4576 |
06 Feb 2024 | 1.4555 | 1.4526 |
05 Feb 2024 | 1.4670 | 1.4641 |
02 Feb 2024 | 1.4760 | 1.4730 |
01 Feb 2024 | 1.4482 | 1.4453 |
31 Jan 2024 | 1.4664 | 1.4635 |
30 Jan 2024 | 1.4571 | 1.4542 |
29 Jan 2024 | 1.4363 | 1.4334 |
25 Jan 2024 | 1.4341 | 1.4312 |
24 Jan 2024 | 1.4297 | 1.4269 |
23 Jan 2024 | 1.4317 | 1.4289 |
22 Jan 2024 | 1.4217 | 1.4188 |
19 Jan 2024 | 1.4124 | 1.4096 |
18 Jan 2024 | 1.3935 | 1.3907 |
17 Jan 2024 | 1.4063 | 1.4035 |
16 Jan 2024 | 1.4090 | 1.4062 |
15 Jan 2024 | 1.4221 | 1.4193 |
12 Jan 2024 | 1.4222 | 1.4194 |
11 Jan 2024 | 1.4231 | 1.4203 |
10 Jan 2024 | 1.4147 | 1.4119 |
09 Jan 2024 | 1.4243 | 1.4214 |
08 Jan 2024 | 1.4070 | 1.4042 |
05 Jan 2024 | 1.4165 | 1.4137 |
04 Jan 2024 | 1.4226 | 1.4197 |
03 Jan 2024 | 1.4323 | 1.4294 |
02 Jan 2024 | 1.4595 | 1.4565 |
29 Dec 2023 | 1.4522 | 1.4493 |
28 Dec 2023 | 1.4564 | 1.4535 |
27 Dec 2023 | 1.4449 | 1.4420 |
22 Dec 2023 | 1.4314 | 1.4286 |
21 Dec 2023 | 1.4304 | 1.4276 |
20 Dec 2023 | 1.4386 | 1.4357 |
19 Dec 2023 | 1.4301 | 1.4273 |
18 Dec 2023 | 1.4176 | 1.4148 |
15 Dec 2023 | 1.4196 | 1.4168 |
14 Dec 2023 | 1.4144 | 1.4115 |
13 Dec 2023 | 1.3867 | 1.3839 |
12 Dec 2023 | 1.3820 | 1.3792 |
11 Dec 2023 | 1.3728 | 1.3700 |
08 Dec 2023 | 1.3721 | 1.3693 |
07 Dec 2023 | 1.3695 | 1.3667 |
06 Dec 2023 | 1.3670 | 1.3643 |
05 Dec 2023 | 1.3470 | 1.3443 |
04 Dec 2023 | 1.3565 | 1.3538 |
01 Dec 2023 | 1.3420 | 1.3394 |
30 Nov 2023 | 1.3469 | 1.3443 |
29 Nov 2023 | 1.3417 | 1.3390 |
28 Nov 2023 | 1.3345 | 1.3318 |
27 Nov 2023 | 1.3296 | 1.3270 |
24 Nov 2023 | 1.3398 | 1.3371 |
23 Nov 2023 | 1.3411 | 1.3384 |
22 Nov 2023 | 1.3480 | 1.3453 |
21 Nov 2023 | 1.3507 | 1.3480 |
20 Nov 2023 | 1.3451 | 1.3424 |
17 Nov 2023 | 1.3409 | 1.3382 |
16 Nov 2023 | 1.3416 | 1.3389 |
15 Nov 2023 | 1.3483 | 1.3456 |
14 Nov 2023 | 1.3236 | 1.3209 |
13 Nov 2023 | 1.3137 | 1.3111 |
10 Nov 2023 | 1.3174 | 1.3148 |
09 Nov 2023 | 1.3297 | 1.3270 |
08 Nov 2023 | 1.3340 | 1.3313 |
07 Nov 2023 | 1.3241 | 1.3214 |
06 Nov 2023 | 1.3201 | 1.3175 |
03 Nov 2023 | 1.3193 | 1.3167 |
02 Nov 2023 | 1.3001 | 1.2975 |
01 Nov 2023 | 1.2812 | 1.2786 |
31 Oct 2023 | 1.2688 | 1.2662 |
30 Oct 2023 | 1.2711 | 1.2686 |
27 Oct 2023 | 1.2781 | 1.2756 |
26 Oct 2023 | 1.2802 | 1.2776 |
25 Oct 2023 | 1.2982 | 1.2956 |
24 Oct 2023 | 1.2987 | 1.2961 |
23 Oct 2023 | 1.2980 | 1.2954 |
20 Oct 2023 | 1.3065 | 1.3039 |
19 Oct 2023 | 1.3217 | 1.3190 |
18 Oct 2023 | 1.3375 | 1.3349 |
17 Oct 2023 | 1.3362 | 1.3336 |
16 Oct 2023 | 1.3268 | 1.3241 |
13 Oct 2023 | 1.3373 | 1.3346 |
12 Oct 2023 | 1.3475 | 1.3448 |
11 Oct 2023 | 1.3475 | 1.3448 |
10 Oct 2023 | 1.3374 | 1.3348 |
09 Oct 2023 | 1.3194 | 1.3167 |
06 Oct 2023 | 1.3166 | 1.3140 |
05 Oct 2023 | 1.3136 | 1.3110 |
04 Oct 2023 | 1.3053 | 1.3027 |
03 Oct 2023 | 1.3143 | 1.3117 |
02 Oct 2023 | 1.3143 | 1.3117 |
29 Sep 2023 | 1.3361 | 1.3334 |
28 Sep 2023 | 1.3300 | 1.3274 |
27 Sep 2023 | 1.3285 | 1.3259 |
26 Sep 2023 | 1.3307 | 1.3280 |
25 Sep 2023 | 1.3327 | 1.3301 |
22 Sep 2023 | 1.3294 | 1.3267 |
21 Sep 2023 | 1.3458 | 1.3431 |
20 Sep 2023 | 1.3628 | 1.3600 |
19 Sep 2023 | 1.3705 | 1.3677 |
18 Sep 2023 | 1.3769 | 1.3742 |
15 Sep 2023 | 1.3913 | 1.3885 |
14 Sep 2023 | 1.3728 | 1.3700 |
13 Sep 2023 | 1.3686 | 1.3658 |
12 Sep 2023 | 1.3810 | 1.3782 |
11 Sep 2023 | 1.3777 | 1.3750 |
08 Sep 2023 | 1.3798 | 1.3770 |
07 Sep 2023 | 1.3838 | 1.3810 |
06 Sep 2023 | 1.3951 | 1.3923 |
05 Sep 2023 | 1.4019 | 1.3991 |
04 Sep 2023 | 1.4004 | 1.3976 |
01 Sep 2023 | 1.3932 | 1.3904 |
31 Aug 2023 | 1.3973 | 1.3945 |
30 Aug 2023 | 1.3926 | 1.3899 |
29 Aug 2023 | 1.3739 | 1.3712 |
28 Aug 2023 | 1.3611 | 1.3583 |
25 Aug 2023 | 1.3542 | 1.3515 |
24 Aug 2023 | 1.3712 | 1.3685 |
23 Aug 2023 | 1.3545 | 1.3518 |
22 Aug 2023 | 1.3633 | 1.3605 |
21 Aug 2023 | 1.3518 | 1.3491 |
18 Aug 2023 | 1.3575 | 1.3548 |
17 Aug 2023 | 1.3554 | 1.3527 |
16 Aug 2023 | 1.3601 | 1.3574 |
15 Aug 2023 | 1.3845 | 1.3818 |
14 Aug 2023 | 1.3740 | 1.3712 |
11 Aug 2023 | 1.3819 | 1.3791 |
10 Aug 2023 | 1.3859 | 1.3832 |
09 Aug 2023 | 1.3869 | 1.3841 |
08 Aug 2023 | 1.3830 | 1.3802 |
07 Aug 2023 | 1.3772 | 1.3745 |
04 Aug 2023 | 1.3842 | 1.3815 |
03 Aug 2023 | 1.3896 | 1.3868 |
02 Aug 2023 | 1.4015 | 1.3987 |
01 Aug 2023 | 1.4142 | 1.4114 |
31 Jul 2023 | 1.4045 | 1.4017 |
28 Jul 2023 | 1.4063 | 1.4035 |
27 Jul 2023 | 1.4106 | 1.4078 |
26 Jul 2023 | 1.3920 | 1.3892 |
25 Jul 2023 | 1.3820 | 1.3792 |
24 Jul 2023 | 1.3763 | 1.3736 |
21 Jul 2023 | 1.3801 | 1.3773 |
20 Jul 2023 | 1.3865 | 1.3838 |
19 Jul 2023 | 1.3845 | 1.3818 |
18 Jul 2023 | 1.3787 | 1.3759 |
17 Jul 2023 | 1.3782 | 1.3755 |
14 Jul 2023 | 1.3789 | 1.3761 |
13 Jul 2023 | 1.3662 | 1.3635 |
12 Jul 2023 | 1.3451 | 1.3424 |
11 Jul 2023 | 1.3376 | 1.3349 |
10 Jul 2023 | 1.3078 | 1.3051 |
07 Jul 2023 | 1.3124 | 1.3098 |
06 Jul 2023 | 1.3391 | 1.3365 |
05 Jul 2023 | 1.3483 | 1.3456 |
04 Jul 2023 | 1.3543 | 1.3516 |
03 Jul 2023 | 1.3496 | 1.3469 |