Unit prices (Managed Funds history)
Dexus Wholesale Australian Property Fund - Class M
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Jun 2024 | 1.0534 | 1.0534 |
26 Jun 2024 | 1.0532 | 1.0532 |
25 Jun 2024 | 1.0531 | 1.0531 |
24 Jun 2024 | 1.0525 | 1.0525 |
21 Jun 2024 | 1.0522 | 1.0522 |
20 Jun 2024 | 1.0521 | 1.0521 |
19 Jun 2024 | 1.0519 | 1.0519 |
18 Jun 2024 | 1.0518 | 1.0518 |
17 Jun 2024 | 1.0521 | 1.0521 |
14 Jun 2024 | 1.0518 | 1.0518 |
13 Jun 2024 | 1.0517 | 1.0517 |
12 Jun 2024 | 1.0516 | 1.0516 |
11 Jun 2024 | 1.0514 | 1.0514 |
07 Jun 2024 | 1.0515 | 1.0515 |
06 Jun 2024 | 1.0514 | 1.0514 |
05 Jun 2024 | 1.0513 | 1.0513 |
04 Jun 2024 | 1.0512 | 1.0512 |
03 Jun 2024 | 1.0513 | 1.0513 |
31 May 2024 | 1.0510 | 1.0510 |
30 May 2024 | 1.0499 | 1.0499 |
29 May 2024 | 1.0498 | 1.0498 |
28 May 2024 | 1.0497 | 1.0497 |
27 May 2024 | 1.0493 | 1.0493 |
24 May 2024 | 1.0489 | 1.0489 |
23 May 2024 | 1.0488 | 1.0488 |
22 May 2024 | 1.0487 | 1.0487 |
21 May 2024 | 1.0486 | 1.0486 |
20 May 2024 | 1.0490 | 1.0490 |
17 May 2024 | 1.0487 | 1.0487 |
16 May 2024 | 1.0486 | 1.0486 |
15 May 2024 | 1.0485 | 1.0485 |
14 May 2024 | 1.0484 | 1.0484 |
13 May 2024 | 1.0486 | 1.0486 |
10 May 2024 | 1.0483 | 1.0483 |
09 May 2024 | 1.0482 | 1.0482 |
08 May 2024 | 1.0482 | 1.0482 |
07 May 2024 | 1.0481 | 1.0481 |
06 May 2024 | 1.0480 | 1.0480 |
03 May 2024 | 1.0476 | 1.0476 |
02 May 2024 | 1.0475 | 1.0475 |
01 May 2024 | 1.0474 | 1.0474 |
30 Apr 2024 | 1.0477 | 1.0477 |
29 Apr 2024 | 1.0457 | 1.0457 |
26 Apr 2024 | 1.0454 | 1.0454 |
24 Apr 2024 | 1.0452 | 1.0452 |
23 Apr 2024 | 1.0450 | 1.0450 |
22 Apr 2024 | 1.0447 | 1.0447 |
19 Apr 2024 | 1.0444 | 1.0444 |
18 Apr 2024 | 1.0443 | 1.0443 |
17 Apr 2024 | 1.0442 | 1.0442 |
16 Apr 2024 | 1.0440 | 1.0440 |
15 Apr 2024 | 1.0435 | 1.0435 |
12 Apr 2024 | 1.0431 | 1.0431 |
11 Apr 2024 | 1.0430 | 1.0430 |
10 Apr 2024 | 1.0429 | 1.0429 |
09 Apr 2024 | 1.0428 | 1.0428 |
08 Apr 2024 | 1.0423 | 1.0423 |
05 Apr 2024 | 1.0419 | 1.0419 |
04 Apr 2024 | 1.0418 | 1.0418 |
03 Apr 2024 | 1.0417 | 1.0417 |
02 Apr 2024 | 1.0416 | 1.0416 |
30 Mar 2024 | 1.0566 | 1.0566 |
28 Mar 2024 | 1.0566 | 1.0566 |
27 Mar 2024 | 1.0898 | 1.0898 |
26 Mar 2024 | 1.0897 | 1.0897 |
25 Mar 2024 | 1.0901 | 1.0901 |
22 Mar 2024 | 1.0898 | 1.0898 |
21 Mar 2024 | 1.0897 | 1.0897 |
20 Mar 2024 | 1.0896 | 1.0896 |
19 Mar 2024 | 1.0895 | 1.0895 |
18 Mar 2024 | 1.0888 | 1.0888 |
15 Mar 2024 | 1.0850 | 1.0850 |
14 Mar 2024 | 1.0849 | 1.0849 |
13 Mar 2024 | 1.0848 | 1.0848 |
12 Mar 2024 | 1.0847 | 1.0847 |
11 Mar 2024 | 1.0847 | 1.0847 |
08 Mar 2024 | 1.0848 | 1.0848 |
07 Mar 2024 | 1.0847 | 1.0847 |
06 Mar 2024 | 1.0846 | 1.0846 |
05 Mar 2024 | 1.0845 | 1.0845 |
04 Mar 2024 | 1.0846 | 1.0846 |
01 Mar 2024 | 1.0844 | 1.0844 |
29 Feb 2024 | 1.0843 | 1.0843 |
28 Feb 2024 | 1.0813 | 1.0813 |
27 Feb 2024 | 1.0812 | 1.0812 |
26 Feb 2024 | 1.0811 | 1.0811 |
23 Feb 2024 | 1.0808 | 1.0808 |
22 Feb 2024 | 1.0807 | 1.0807 |
21 Feb 2024 | 1.0806 | 1.0806 |
20 Feb 2024 | 1.0805 | 1.0805 |
19 Feb 2024 | 1.0803 | 1.0803 |
16 Feb 2024 | 1.0800 | 1.0800 |
15 Feb 2024 | 1.0799 | 1.0799 |
14 Feb 2024 | 1.0798 | 1.0798 |
13 Feb 2024 | 1.0797 | 1.0797 |
12 Feb 2024 | 1.0791 | 1.0791 |
09 Feb 2024 | 1.0788 | 1.0788 |
08 Feb 2024 | 1.0789 | 1.0789 |
07 Feb 2024 | 1.0788 | 1.0788 |
06 Feb 2024 | 1.0787 | 1.0787 |
05 Feb 2024 | 1.0788 | 1.0788 |
02 Feb 2024 | 1.0785 | 1.0785 |
01 Feb 2024 | 1.0784 | 1.0784 |
31 Jan 2024 | 1.0783 | 1.0783 |
30 Jan 2024 | 1.0766 | 1.0766 |
29 Jan 2024 | 1.0769 | 1.0769 |
25 Jan 2024 | 1.0765 | 1.0765 |
24 Jan 2024 | 1.0764 | 1.0764 |
23 Jan 2024 | 1.0763 | 1.0763 |
22 Jan 2024 | 1.0753 | 1.0753 |
19 Jan 2024 | 1.0750 | 1.0750 |
18 Jan 2024 | 1.0749 | 1.0749 |
17 Jan 2024 | 1.0748 | 1.0748 |
16 Jan 2024 | 1.0747 | 1.0747 |
15 Jan 2024 | 1.0753 | 1.0753 |
12 Jan 2024 | 1.0750 | 1.0750 |
11 Jan 2024 | 1.0749 | 1.0749 |
10 Jan 2024 | 1.0748 | 1.0748 |
09 Jan 2024 | 1.0748 | 1.0748 |
08 Jan 2024 | 1.0734 | 1.0734 |
05 Jan 2024 | 1.0731 | 1.0731 |
04 Jan 2024 | 1.0730 | 1.0730 |
03 Jan 2024 | 1.0729 | 1.0729 |
02 Jan 2024 | 1.0728 | 1.0728 |
29 Dec 2023 | 1.0880 | 1.0880 |
28 Dec 2023 | 1.1698 | 1.1698 |
27 Dec 2023 | 1.1697 | 1.1697 |
22 Dec 2023 | 1.1694 | 1.1694 |
21 Dec 2023 | 1.1693 | 1.1693 |
20 Dec 2023 | 1.1768 | 1.1768 |
19 Dec 2023 | 1.1767 | 1.1767 |
18 Dec 2023 | 1.1781 | 1.1781 |
15 Dec 2023 | 1.1778 | 1.1778 |
14 Dec 2023 | 1.1777 | 1.1777 |
13 Dec 2023 | 1.1776 | 1.1776 |
12 Dec 2023 | 1.1775 | 1.1775 |
11 Dec 2023 | 1.1780 | 1.1780 |
08 Dec 2023 | 1.1777 | 1.1777 |
07 Dec 2023 | 1.1776 | 1.1776 |
06 Dec 2023 | 1.1774 | 1.1774 |
05 Dec 2023 | 1.1912 | 1.1912 |
04 Dec 2023 | 1.1911 | 1.1911 |
01 Dec 2023 | 1.1908 | 1.1908 |
30 Nov 2023 | 1.1907 | 1.1907 |
29 Nov 2023 | 1.1901 | 1.1901 |
28 Nov 2023 | 1.1900 | 1.1900 |
27 Nov 2023 | 1.1894 | 1.1894 |
24 Nov 2023 | 1.1890 | 1.1890 |
23 Nov 2023 | 1.1889 | 1.1889 |
22 Nov 2023 | 1.1888 | 1.1888 |
21 Nov 2023 | 1.1887 | 1.1887 |
20 Nov 2023 | 1.1894 | 1.1894 |
17 Nov 2023 | 1.1891 | 1.1891 |
16 Nov 2023 | 1.1890 | 1.1890 |
15 Nov 2023 | 1.1888 | 1.1888 |
14 Nov 2023 | 1.1887 | 1.1887 |
13 Nov 2023 | 1.1886 | 1.1886 |
10 Nov 2023 | 1.1882 | 1.1882 |
09 Nov 2023 | 1.1881 | 1.1881 |
08 Nov 2023 | 1.1880 | 1.1880 |
07 Nov 2023 | 1.1880 | 1.1880 |
06 Nov 2023 | 1.1882 | 1.1882 |
03 Nov 2023 | 1.1878 | 1.1878 |
02 Nov 2023 | 1.1877 | 1.1877 |
01 Nov 2023 | 1.1876 | 1.1876 |
31 Oct 2023 | 1.1875 | 1.1875 |
30 Oct 2023 | 1.1868 | 1.1868 |
27 Oct 2023 | 1.1865 | 1.1865 |
26 Oct 2023 | 1.1863 | 1.1863 |
25 Oct 2023 | 1.1862 | 1.1862 |
24 Oct 2023 | 1.1861 | 1.1861 |
23 Oct 2023 | 1.1850 | 1.1850 |
20 Oct 2023 | 1.1846 | 1.1846 |
19 Oct 2023 | 1.1845 | 1.1845 |
18 Oct 2023 | 1.1844 | 1.1844 |
17 Oct 2023 | 1.1842 | 1.1842 |
16 Oct 2023 | 1.1843 | 1.1843 |
13 Oct 2023 | 1.1839 | 1.1839 |
12 Oct 2023 | 1.1838 | 1.1838 |
11 Oct 2023 | 1.1837 | 1.1837 |
10 Oct 2023 | 1.1836 | 1.1836 |
09 Oct 2023 | 1.1837 | 1.1837 |
06 Oct 2023 | 1.1834 | 1.1834 |
05 Oct 2023 | 1.1832 | 1.1832 |
04 Oct 2023 | 1.1831 | 1.1831 |
03 Oct 2023 | 1.1830 | 1.1830 |
02 Oct 2023 | 1.1830 | 1.1830 |
29 Sep 2023 | 1.1980 | 1.1980 |
28 Sep 2023 | 1.1980 | 1.1980 |
27 Sep 2023 | 1.2978 | 1.2978 |
26 Sep 2023 | 1.2976 | 1.2976 |
25 Sep 2023 | 1.2974 | 1.2974 |
22 Sep 2023 | 1.2971 | 1.2971 |
21 Sep 2023 | 1.2970 | 1.2970 |
20 Sep 2023 | 1.2969 | 1.2969 |
19 Sep 2023 | 1.2968 | 1.2968 |
18 Sep 2023 | 1.2966 | 1.2966 |
15 Sep 2023 | 1.2963 | 1.2963 |
14 Sep 2023 | 1.2962 | 1.2962 |
13 Sep 2023 | 1.2961 | 1.2961 |
12 Sep 2023 | 1.2960 | 1.2960 |
11 Sep 2023 | 1.2958 | 1.2958 |
08 Sep 2023 | 1.2955 | 1.2955 |
07 Sep 2023 | 1.2954 | 1.2954 |
06 Sep 2023 | 1.2953 | 1.2953 |
05 Sep 2023 | 1.2952 | 1.2952 |
04 Sep 2023 | 1.2951 | 1.2951 |
01 Sep 2023 | 1.2948 | 1.2948 |
31 Aug 2023 | 1.2947 | 1.2947 |
30 Aug 2023 | 1.2940 | 1.2940 |
29 Aug 2023 | 1.2939 | 1.2939 |
28 Aug 2023 | 1.2939 | 1.2939 |
25 Aug 2023 | 1.2936 | 1.2936 |
24 Aug 2023 | 1.2935 | 1.2935 |
23 Aug 2023 | 1.2934 | 1.2934 |
22 Aug 2023 | 1.2933 | 1.2933 |
21 Aug 2023 | 1.2932 | 1.2932 |
18 Aug 2023 | 1.2929 | 1.2929 |
17 Aug 2023 | 1.2928 | 1.2928 |
16 Aug 2023 | 1.2927 | 1.2927 |
15 Aug 2023 | 1.2926 | 1.2926 |
14 Aug 2023 | 1.2924 | 1.2924 |
11 Aug 2023 | 1.2922 | 1.2922 |
10 Aug 2023 | 1.2920 | 1.2920 |
09 Aug 2023 | 1.2920 | 1.2920 |
08 Aug 2023 | 1.2918 | 1.2918 |
07 Aug 2023 | 1.2916 | 1.2916 |
04 Aug 2023 | 1.2913 | 1.2913 |
03 Aug 2023 | 1.2912 | 1.2912 |
02 Aug 2023 | 1.2911 | 1.2911 |
01 Aug 2023 | 1.2910 | 1.2910 |
31 Jul 2023 | 1.2908 | 1.2908 |
28 Jul 2023 | 1.2900 | 1.2900 |
27 Jul 2023 | 1.2899 | 1.2899 |
26 Jul 2023 | 1.2898 | 1.2898 |
25 Jul 2023 | 1.2897 | 1.2897 |
24 Jul 2023 | 1.2896 | 1.2896 |
21 Jul 2023 | 1.2893 | 1.2893 |
20 Jul 2023 | 1.2892 | 1.2892 |
19 Jul 2023 | 1.2891 | 1.2891 |
18 Jul 2023 | 1.2890 | 1.2890 |
17 Jul 2023 | 1.2896 | 1.2896 |
14 Jul 2023 | 1.2893 | 1.2893 |
13 Jul 2023 | 1.2892 | 1.2892 |
12 Jul 2023 | 1.2891 | 1.2891 |
11 Jul 2023 | 1.2890 | 1.2890 |
10 Jul 2023 | 1.2884 | 1.2884 |
07 Jul 2023 | 1.2882 | 1.2882 |
06 Jul 2023 | 1.2881 | 1.2881 |
05 Jul 2023 | 1.2880 | 1.2880 |
04 Jul 2023 | 1.2879 | 1.2879 |
03 Jul 2023 | 1.2878 | 1.2878 |