Unit prices (Managed Funds history)
First Sentier Imputation
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.2103 | 2.2037 |
27 Jun 2024 | 2.2065 | 2.1999 |
26 Jun 2024 | 2.2075 | 2.2009 |
25 Jun 2024 | 2.2201 | 2.2134 |
24 Jun 2024 | 2.1883 | 2.1818 |
21 Jun 2024 | 2.2109 | 2.2042 |
20 Jun 2024 | 2.2002 | 2.1936 |
19 Jun 2024 | 2.2016 | 2.1950 |
18 Jun 2024 | 2.2004 | 2.1938 |
17 Jun 2024 | 2.1785 | 2.1720 |
14 Jun 2024 | 2.1870 | 2.1804 |
13 Jun 2024 | 2.1954 | 2.1888 |
12 Jun 2024 | 2.1787 | 2.1721 |
11 Jun 2024 | 2.1891 | 2.1825 |
07 Jun 2024 | 2.2103 | 2.2037 |
06 Jun 2024 | 2.1991 | 2.1925 |
05 Jun 2024 | 2.1853 | 2.1787 |
04 Jun 2024 | 2.1780 | 2.1715 |
03 Jun 2024 | 2.1876 | 2.1810 |
31 May 2024 | 2.1746 | 2.1681 |
30 May 2024 | 2.1585 | 2.1521 |
29 May 2024 | 2.1651 | 2.1587 |
28 May 2024 | 2.1865 | 2.1799 |
27 May 2024 | 2.1933 | 2.1868 |
24 May 2024 | 2.1777 | 2.1711 |
23 May 2024 | 2.2044 | 2.1978 |
22 May 2024 | 2.2117 | 2.2050 |
21 May 2024 | 2.2125 | 2.2059 |
20 May 2024 | 2.2179 | 2.2113 |
17 May 2024 | 2.2046 | 2.1980 |
16 May 2024 | 2.2291 | 2.2224 |
15 May 2024 | 2.1927 | 2.1861 |
14 May 2024 | 2.1843 | 2.1778 |
13 May 2024 | 2.1893 | 2.1828 |
10 May 2024 | 2.1870 | 2.1804 |
09 May 2024 | 2.1788 | 2.1722 |
08 May 2024 | 2.2001 | 2.1936 |
07 May 2024 | 2.1987 | 2.1922 |
06 May 2024 | 2.1625 | 2.1560 |
03 May 2024 | 2.1465 | 2.1401 |
02 May 2024 | 2.1328 | 2.1264 |
01 May 2024 | 2.1268 | 2.1204 |
30 Apr 2024 | 2.1517 | 2.1453 |
29 Apr 2024 | 2.1441 | 2.1377 |
26 Apr 2024 | 2.1278 | 2.1214 |
24 Apr 2024 | 2.1534 | 2.1469 |
23 Apr 2024 | 2.1502 | 2.1438 |
22 Apr 2024 | 2.1355 | 2.1291 |
19 Apr 2024 | 2.1146 | 2.1083 |
18 Apr 2024 | 2.1364 | 2.1300 |
17 Apr 2024 | 2.1273 | 2.1209 |
16 Apr 2024 | 2.1321 | 2.1257 |
15 Apr 2024 | 2.1703 | 2.1638 |
12 Apr 2024 | 2.1814 | 2.1749 |
11 Apr 2024 | 2.1892 | 2.1826 |
10 Apr 2024 | 2.1939 | 2.1873 |
09 Apr 2024 | 2.1910 | 2.1844 |
08 Apr 2024 | 2.1781 | 2.1716 |
05 Apr 2024 | 2.1773 | 2.1708 |
04 Apr 2024 | 2.1930 | 2.1864 |
03 Apr 2024 | 2.1857 | 2.1791 |
02 Apr 2024 | 2.2216 | 2.2150 |
28 Mar 2024 | 2.2253 | 2.2186 |
27 Mar 2024 | 2.2090 | 2.2024 |
26 Mar 2024 | 2.1971 | 2.1905 |
25 Mar 2024 | 2.2066 | 2.2000 |
22 Mar 2024 | 2.1934 | 2.1868 |
21 Mar 2024 | 2.2330 | 2.2263 |
20 Mar 2024 | 2.2069 | 2.2003 |
19 Mar 2024 | 2.2088 | 2.2022 |
18 Mar 2024 | 2.1995 | 2.1929 |
15 Mar 2024 | 2.2010 | 2.1945 |
14 Mar 2024 | 2.2135 | 2.2069 |
13 Mar 2024 | 2.2137 | 2.2071 |
12 Mar 2024 | 2.2058 | 2.1991 |
11 Mar 2024 | 2.2034 | 2.1968 |
08 Mar 2024 | 2.2435 | 2.2368 |
07 Mar 2024 | 2.2192 | 2.2126 |
06 Mar 2024 | 2.2002 | 2.1936 |
05 Mar 2024 | 2.2010 | 2.1944 |
04 Mar 2024 | 2.2025 | 2.1959 |
01 Mar 2024 | 2.2030 | 2.1964 |
29 Feb 2024 | 2.1874 | 2.1808 |
28 Feb 2024 | 2.1764 | 2.1698 |
27 Feb 2024 | 2.1751 | 2.1686 |
26 Feb 2024 | 2.1688 | 2.1623 |
23 Feb 2024 | 2.1628 | 2.1563 |
22 Feb 2024 | 2.1464 | 2.1399 |
21 Feb 2024 | 2.1462 | 2.1397 |
20 Feb 2024 | 2.1532 | 2.1467 |
19 Feb 2024 | 2.1479 | 2.1415 |
16 Feb 2024 | 2.1417 | 2.1352 |
15 Feb 2024 | 2.1271 | 2.1208 |
14 Feb 2024 | 2.1074 | 2.1011 |
13 Feb 2024 | 2.1218 | 2.1154 |
12 Feb 2024 | 2.1292 | 2.1228 |
09 Feb 2024 | 2.1392 | 2.1327 |
08 Feb 2024 | 2.1352 | 2.1289 |
07 Feb 2024 | 2.1303 | 2.1239 |
06 Feb 2024 | 2.1227 | 2.1163 |
05 Feb 2024 | 2.1346 | 2.1282 |
02 Feb 2024 | 2.1490 | 2.1426 |
01 Feb 2024 | 2.1150 | 2.1086 |
31 Jan 2024 | 2.1388 | 2.1324 |
30 Jan 2024 | 2.1212 | 2.1149 |
29 Jan 2024 | 2.1066 | 2.1003 |
25 Jan 2024 | 2.1035 | 2.0972 |
24 Jan 2024 | 2.0918 | 2.0855 |
23 Jan 2024 | 2.0956 | 2.0894 |
22 Jan 2024 | 2.0831 | 2.0768 |
19 Jan 2024 | 2.0662 | 2.0600 |
18 Jan 2024 | 2.0412 | 2.0351 |
17 Jan 2024 | 2.0584 | 2.0523 |
16 Jan 2024 | 2.0621 | 2.0559 |
15 Jan 2024 | 2.0825 | 2.0762 |
12 Jan 2024 | 2.0822 | 2.0760 |
11 Jan 2024 | 2.0836 | 2.0773 |
10 Jan 2024 | 2.0705 | 2.0643 |
09 Jan 2024 | 2.0821 | 2.0758 |
08 Jan 2024 | 2.0597 | 2.0535 |
05 Jan 2024 | 2.0712 | 2.0650 |
04 Jan 2024 | 2.0754 | 2.0692 |
03 Jan 2024 | 2.0858 | 2.0796 |
02 Jan 2024 | 2.1185 | 2.1122 |
29 Dec 2023 | 2.1079 | 2.1016 |
28 Dec 2023 | 2.1141 | 2.1078 |
27 Dec 2023 | 2.0982 | 2.0919 |
22 Dec 2023 | 2.0819 | 2.0757 |
21 Dec 2023 | 2.0821 | 2.0758 |
20 Dec 2023 | 2.0917 | 2.0855 |
19 Dec 2023 | 2.0808 | 2.0745 |
18 Dec 2023 | 2.0625 | 2.0563 |
15 Dec 2023 | 2.0666 | 2.0604 |
14 Dec 2023 | 2.0775 | 2.0712 |
13 Dec 2023 | 2.0464 | 2.0403 |
12 Dec 2023 | 2.0384 | 2.0323 |
11 Dec 2023 | 2.0268 | 2.0208 |
08 Dec 2023 | 2.0251 | 2.0190 |
07 Dec 2023 | 2.0241 | 2.0180 |
06 Dec 2023 | 2.0252 | 2.0191 |
05 Dec 2023 | 1.9938 | 1.9878 |
04 Dec 2023 | 2.0080 | 2.0019 |
01 Dec 2023 | 1.9894 | 1.9834 |
30 Nov 2023 | 1.9950 | 1.9890 |
29 Nov 2023 | 1.9842 | 1.9782 |
28 Nov 2023 | 1.9758 | 1.9699 |
27 Nov 2023 | 1.9702 | 1.9643 |
24 Nov 2023 | 1.9841 | 1.9782 |
23 Nov 2023 | 1.9841 | 1.9781 |
22 Nov 2023 | 1.9938 | 1.9878 |
21 Nov 2023 | 1.9950 | 1.9890 |
20 Nov 2023 | 1.9868 | 1.9808 |
17 Nov 2023 | 1.9824 | 1.9745 |
16 Nov 2023 | 1.9887 | 1.9807 |
15 Nov 2023 | 1.9966 | 1.9887 |
14 Nov 2023 | 1.9649 | 1.9570 |
13 Nov 2023 | 1.9497 | 1.9419 |
10 Nov 2023 | 1.9542 | 1.9464 |
09 Nov 2023 | 1.9721 | 1.9642 |
08 Nov 2023 | 1.9714 | 1.9635 |
07 Nov 2023 | 1.9619 | 1.9541 |
06 Nov 2023 | 1.9622 | 1.9544 |
03 Nov 2023 | 1.9561 | 1.9483 |
02 Nov 2023 | 1.9331 | 1.9254 |
01 Nov 2023 | 1.9084 | 1.9008 |
31 Oct 2023 | 1.8905 | 1.8829 |
30 Oct 2023 | 1.8895 | 1.8820 |
27 Oct 2023 | 1.9009 | 1.8933 |
26 Oct 2023 | 1.9012 | 1.8936 |
25 Oct 2023 | 1.9154 | 1.9077 |
24 Oct 2023 | 1.9168 | 1.9092 |
23 Oct 2023 | 1.9161 | 1.9085 |
20 Oct 2023 | 1.9289 | 1.9212 |
19 Oct 2023 | 1.9520 | 1.9442 |
18 Oct 2023 | 1.9759 | 1.9680 |
17 Oct 2023 | 1.9704 | 1.9626 |
16 Oct 2023 | 1.9611 | 1.9533 |
13 Oct 2023 | 1.9712 | 1.9634 |
12 Oct 2023 | 1.9828 | 1.9749 |
11 Oct 2023 | 1.9839 | 1.9760 |
10 Oct 2023 | 1.9694 | 1.9615 |
09 Oct 2023 | 1.9470 | 1.9392 |
06 Oct 2023 | 1.9421 | 1.9343 |
05 Oct 2023 | 1.9356 | 1.9279 |
04 Oct 2023 | 1.9231 | 1.9154 |
03 Oct 2023 | 1.9384 | 1.9307 |
02 Oct 2023 | 1.9384 | 1.9307 |
29 Sep 2023 | 1.9674 | 1.9596 |
28 Sep 2023 | 1.9609 | 1.9531 |
27 Sep 2023 | 1.9597 | 1.9519 |
26 Sep 2023 | 1.9629 | 1.9551 |
25 Sep 2023 | 1.9701 | 1.9622 |
22 Sep 2023 | 1.9667 | 1.9588 |
21 Sep 2023 | 1.9973 | 1.9893 |
20 Sep 2023 | 2.0254 | 2.0173 |
19 Sep 2023 | 2.0353 | 2.0272 |
18 Sep 2023 | 2.0450 | 2.0369 |
15 Sep 2023 | 2.0621 | 2.0538 |
14 Sep 2023 | 2.0347 | 2.0265 |
13 Sep 2023 | 2.0291 | 2.0210 |
12 Sep 2023 | 2.0437 | 2.0356 |
11 Sep 2023 | 2.0401 | 2.0320 |
08 Sep 2023 | 2.0322 | 2.0241 |
07 Sep 2023 | 2.0359 | 2.0278 |
06 Sep 2023 | 2.0524 | 2.0442 |
05 Sep 2023 | 2.0652 | 2.0570 |
04 Sep 2023 | 2.0649 | 2.0567 |
01 Sep 2023 | 2.0542 | 2.0460 |
31 Aug 2023 | 2.0612 | 2.0530 |
30 Aug 2023 | 2.0545 | 2.0463 |
29 Aug 2023 | 2.0276 | 2.0195 |
28 Aug 2023 | 2.0133 | 2.0053 |
25 Aug 2023 | 2.0000 | 1.9920 |
24 Aug 2023 | 2.0193 | 2.0112 |
23 Aug 2023 | 2.0008 | 1.9928 |
22 Aug 2023 | 2.0024 | 1.9944 |
21 Aug 2023 | 1.9931 | 1.9851 |
18 Aug 2023 | 2.0029 | 1.9949 |
17 Aug 2023 | 2.0006 | 1.9926 |
16 Aug 2023 | 2.0114 | 2.0033 |
15 Aug 2023 | 2.0420 | 2.0338 |
14 Aug 2023 | 2.0305 | 2.0224 |
11 Aug 2023 | 2.0427 | 2.0345 |
10 Aug 2023 | 2.0472 | 2.0391 |
09 Aug 2023 | 2.0447 | 2.0365 |
08 Aug 2023 | 2.0383 | 2.0301 |
07 Aug 2023 | 2.0332 | 2.0251 |
04 Aug 2023 | 2.0412 | 2.0330 |
03 Aug 2023 | 2.0453 | 2.0371 |
02 Aug 2023 | 2.0606 | 2.0523 |
01 Aug 2023 | 2.0823 | 2.0740 |
31 Jul 2023 | 2.0711 | 2.0628 |
28 Jul 2023 | 2.0705 | 2.0622 |
27 Jul 2023 | 2.0762 | 2.0679 |
26 Jul 2023 | 2.0575 | 2.0493 |
25 Jul 2023 | 2.0403 | 2.0322 |
24 Jul 2023 | 2.0308 | 2.0227 |
21 Jul 2023 | 2.0342 | 2.0261 |
20 Jul 2023 | 2.0393 | 2.0312 |
19 Jul 2023 | 2.0387 | 2.0306 |
18 Jul 2023 | 2.0301 | 2.0220 |
17 Jul 2023 | 2.0309 | 2.0228 |
14 Jul 2023 | 2.0300 | 2.0219 |
13 Jul 2023 | 2.0118 | 2.0037 |
12 Jul 2023 | 1.9820 | 1.9741 |
11 Jul 2023 | 1.9739 | 1.9660 |
10 Jul 2023 | 1.9406 | 1.9328 |
07 Jul 2023 | 1.9491 | 1.9413 |
06 Jul 2023 | 1.9855 | 1.9776 |
05 Jul 2023 | 2.0057 | 1.9977 |
04 Jul 2023 | 2.0127 | 2.0046 |
03 Jul 2023 | 2.0054 | 1.9974 |