Unit prices (Managed Funds history)
First Sentier Geared Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 28 Jun 2024 | 1.3116 | 1.3011 |
| 27 Jun 2024 | 1.3081 | 1.2976 |
| 26 Jun 2024 | 1.3155 | 1.3050 |
| 25 Jun 2024 | 1.3337 | 1.3230 |
| 24 Jun 2024 | 1.2912 | 1.2809 |
| 21 Jun 2024 | 1.3225 | 1.3119 |
| 20 Jun 2024 | 1.3090 | 1.2985 |
| 19 Jun 2024 | 1.3096 | 1.2991 |
| 18 Jun 2024 | 1.3198 | 1.3092 |
| 17 Jun 2024 | 1.2879 | 1.2776 |
| 14 Jun 2024 | 1.2984 | 1.2880 |
| 13 Jun 2024 | 1.3081 | 1.2976 |
| 12 Jun 2024 | 1.2874 | 1.2771 |
| 11 Jun 2024 | 1.3036 | 1.2932 |
| 07 Jun 2024 | 1.3353 | 1.3246 |
| 06 Jun 2024 | 1.3185 | 1.3079 |
| 05 Jun 2024 | 1.2957 | 1.2853 |
| 04 Jun 2024 | 1.2814 | 1.2711 |
| 03 Jun 2024 | 1.2935 | 1.2831 |
| 31 May 2024 | 1.2717 | 1.2615 |
| 30 May 2024 | 1.2472 | 1.2372 |
| 29 May 2024 | 1.2582 | 1.2481 |
| 28 May 2024 | 1.2967 | 1.2863 |
| 27 May 2024 | 1.3020 | 1.2916 |
| 24 May 2024 | 1.2807 | 1.2704 |
| 23 May 2024 | 1.3151 | 1.3046 |
| 22 May 2024 | 1.3247 | 1.3141 |
| 21 May 2024 | 1.3253 | 1.3147 |
| 20 May 2024 | 1.3322 | 1.3215 |
| 17 May 2024 | 1.3176 | 1.3071 |
| 16 May 2024 | 1.3448 | 1.3340 |
| 15 May 2024 | 1.2877 | 1.2774 |
| 14 May 2024 | 1.2707 | 1.2605 |
| 13 May 2024 | 1.2792 | 1.2690 |
| 10 May 2024 | 1.2732 | 1.2630 |
| 09 May 2024 | 1.2632 | 1.2531 |
| 08 May 2024 | 1.2890 | 1.2787 |
| 07 May 2024 | 1.2860 | 1.2757 |
| 06 May 2024 | 1.2446 | 1.2346 |
| 03 May 2024 | 1.2313 | 1.2214 |
| 02 May 2024 | 1.2151 | 1.2054 |
| 01 May 2024 | 1.2096 | 1.1999 |
| 30 Apr 2024 | 1.2423 | 1.2324 |
| 29 Apr 2024 | 1.2308 | 1.2209 |
| 26 Apr 2024 | 1.2156 | 1.2059 |
| 24 Apr 2024 | 1.2529 | 1.2429 |
| 23 Apr 2024 | 1.2502 | 1.2402 |
| 22 Apr 2024 | 1.2381 | 1.2282 |
| 19 Apr 2024 | 1.2110 | 1.2013 |
| 18 Apr 2024 | 1.2342 | 1.2243 |
| 17 Apr 2024 | 1.2243 | 1.2145 |
| 16 Apr 2024 | 1.2315 | 1.2216 |
| 15 Apr 2024 | 1.2799 | 1.2697 |
| 12 Apr 2024 | 1.2936 | 1.2832 |
| 11 Apr 2024 | 1.3046 | 1.2942 |
| 10 Apr 2024 | 1.3086 | 1.2981 |
| 09 Apr 2024 | 1.3028 | 1.2924 |
| 08 Apr 2024 | 1.2900 | 1.2797 |
| 05 Apr 2024 | 1.2856 | 1.2753 |
| 04 Apr 2024 | 1.3048 | 1.2944 |
| 03 Apr 2024 | 1.2971 | 1.2867 |
| 02 Apr 2024 | 1.3406 | 1.3299 |
| 28 Mar 2024 | 1.3450 | 1.3342 |
| 27 Mar 2024 | 1.3254 | 1.3148 |
| 26 Mar 2024 | 1.3028 | 1.2924 |
| 25 Mar 2024 | 1.3159 | 1.3054 |
| 22 Mar 2024 | 1.3056 | 1.2951 |
| 21 Mar 2024 | 1.3003 | 1.2899 |
| 20 Mar 2024 | 1.2686 | 1.2584 |
| 19 Mar 2024 | 1.2698 | 1.2596 |
| 18 Mar 2024 | 1.2574 | 1.2473 |