Unit prices (Managed Funds history)
State Street Australian Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.1897 | 1.1839 |
28 Jun 2024 | 1.2362 | 1.2302 |
27 Jun 2024 | 1.2375 | 1.2315 |
26 Jun 2024 | 1.2374 | 1.2314 |
25 Jun 2024 | 1.2417 | 1.2357 |
24 Jun 2024 | 1.2327 | 1.2267 |
21 Jun 2024 | 1.2442 | 1.2380 |
20 Jun 2024 | 1.2369 | 1.2309 |
19 Jun 2024 | 1.2251 | 1.2191 |
18 Jun 2024 | 1.2394 | 1.2334 |
17 Jun 2024 | 1.2276 | 1.2216 |
14 Jun 2024 | 1.2325 | 1.2265 |
13 Jun 2024 | 1.2376 | 1.2316 |
12 Jun 2024 | 1.2348 | 1.2288 |
11 Jun 2024 | 1.2360 | 1.2300 |
07 Jun 2024 | 1.2540 | 1.2478 |
06 Jun 2024 | 1.2518 | 1.2456 |
05 Jun 2024 | 1.2405 | 1.2345 |
04 Jun 2024 | 1.2347 | 1.2287 |
03 Jun 2024 | 1.2416 | 1.2356 |
31 May 2024 | 1.2322 | 1.2262 |
30 May 2024 | 1.2172 | 1.2112 |
29 May 2024 | 1.2191 | 1.2131 |
28 May 2024 | 1.2362 | 1.2302 |
27 May 2024 | 1.2445 | 1.2383 |
24 May 2024 | 1.2304 | 1.2244 |
23 May 2024 | 1.2397 | 1.2337 |
22 May 2024 | 1.2360 | 1.2300 |
21 May 2024 | 1.2396 | 1.2336 |
20 May 2024 | 1.2408 | 1.2348 |
17 May 2024 | 1.2389 | 1.2329 |
16 May 2024 | 1.2495 | 1.2433 |
15 May 2024 | 1.2418 | 1.2358 |
14 May 2024 | 1.2384 | 1.2324 |
13 May 2024 | 1.2445 | 1.2383 |
10 May 2024 | 1.2419 | 1.2359 |
09 May 2024 | 1.2396 | 1.2336 |
08 May 2024 | 1.2494 | 1.2432 |
07 May 2024 | 1.2514 | 1.2452 |
06 May 2024 | 1.2384 | 1.2324 |
03 May 2024 | 1.2397 | 1.2337 |
02 May 2024 | 1.2339 | 1.2279 |
01 May 2024 | 1.2377 | 1.2317 |
30 Apr 2024 | 1.2564 | 1.2502 |
29 Apr 2024 | 1.2632 | 1.2570 |
26 Apr 2024 | 1.2519 | 1.2457 |
24 Apr 2024 | 1.2662 | 1.2600 |
23 Apr 2024 | 1.2700 | 1.2638 |
22 Apr 2024 | 1.2709 | 1.2647 |
19 Apr 2024 | 1.2540 | 1.2478 |
18 Apr 2024 | 1.2644 | 1.2582 |
17 Apr 2024 | 1.2605 | 1.2543 |
16 Apr 2024 | 1.2513 | 1.2451 |
15 Apr 2024 | 1.2710 | 1.2648 |
12 Apr 2024 | 1.2752 | 1.2690 |
11 Apr 2024 | 1.2767 | 1.2705 |
10 Apr 2024 | 1.2801 | 1.2739 |
09 Apr 2024 | 1.2722 | 1.2660 |
08 Apr 2024 | 1.2690 | 1.2628 |
05 Apr 2024 | 1.2657 | 1.2595 |
04 Apr 2024 | 1.2712 | 1.2650 |
03 Apr 2024 | 1.2684 | 1.2622 |
02 Apr 2024 | 1.2792 | 1.2730 |
28 Mar 2024 | 1.2794 | 1.2732 |
27 Mar 2024 | 1.2680 | 1.2618 |
26 Mar 2024 | 1.2566 | 1.2504 |
25 Mar 2024 | 1.2593 | 1.2531 |
22 Mar 2024 | 1.2561 | 1.2499 |
21 Mar 2024 | 1.2617 | 1.2555 |
20 Mar 2024 | 1.2531 | 1.2469 |
19 Mar 2024 | 1.2532 | 1.2470 |
18 Mar 2024 | 1.2517 | 1.2455 |
15 Mar 2024 | 1.2536 | 1.2474 |
14 Mar 2024 | 1.2547 | 1.2485 |
13 Mar 2024 | 1.2589 | 1.2527 |
12 Mar 2024 | 1.2571 | 1.2509 |
11 Mar 2024 | 1.2527 | 1.2465 |
08 Mar 2024 | 1.2679 | 1.2617 |
07 Mar 2024 | 1.2605 | 1.2543 |
06 Mar 2024 | 1.2496 | 1.2434 |
05 Mar 2024 | 1.2501 | 1.2439 |
04 Mar 2024 | 1.2454 | 1.2392 |
01 Mar 2024 | 1.2515 | 1.2453 |
29 Feb 2024 | 1.2493 | 1.2431 |
28 Feb 2024 | 1.2431 | 1.2370 |
27 Feb 2024 | 1.2420 | 1.2360 |
26 Feb 2024 | 1.2369 | 1.2309 |
23 Feb 2024 | 1.2360 | 1.2300 |
22 Feb 2024 | 1.2322 | 1.2262 |
21 Feb 2024 | 1.2252 | 1.2192 |
20 Feb 2024 | 1.2324 | 1.2264 |
19 Feb 2024 | 1.2282 | 1.2222 |
16 Feb 2024 | 1.2296 | 1.2236 |
15 Feb 2024 | 1.2312 | 1.2252 |
14 Feb 2024 | 1.2316 | 1.2256 |
13 Feb 2024 | 1.2462 | 1.2400 |
12 Feb 2024 | 1.2453 | 1.2391 |
09 Feb 2024 | 1.2463 | 1.2401 |
08 Feb 2024 | 1.2453 | 1.2391 |
07 Feb 2024 | 1.2481 | 1.2419 |
06 Feb 2024 | 1.2439 | 1.2377 |
05 Feb 2024 | 1.2462 | 1.2400 |
02 Feb 2024 | 1.2539 | 1.2477 |
01 Feb 2024 | 1.2397 | 1.2337 |
31 Jan 2024 | 1.2525 | 1.2463 |
30 Jan 2024 | 1.2408 | 1.2348 |
29 Jan 2024 | 1.2387 | 1.2327 |
25 Jan 2024 | 1.2346 | 1.2286 |
24 Jan 2024 | 1.2283 | 1.2223 |
23 Jan 2024 | 1.2248 | 1.2188 |
22 Jan 2024 | 1.2195 | 1.2135 |
19 Jan 2024 | 1.2103 | 1.2043 |
18 Jan 2024 | 1.2049 | 1.1989 |
17 Jan 2024 | 1.2126 | 1.2066 |
16 Jan 2024 | 1.2119 | 1.2059 |
15 Jan 2024 | 1.2218 | 1.2158 |
12 Jan 2024 | 1.2168 | 1.2108 |
11 Jan 2024 | 1.2178 | 1.2118 |
10 Jan 2024 | 1.2160 | 1.2100 |
09 Jan 2024 | 1.2223 | 1.2163 |
08 Jan 2024 | 1.2087 | 1.2027 |
05 Jan 2024 | 1.2111 | 1.2051 |
04 Jan 2024 | 1.2150 | 1.2090 |
03 Jan 2024 | 1.2168 | 1.2108 |
02 Jan 2024 | 1.2257 | 1.2197 |
29 Dec 2023 | 1.2536 | 1.2474 |
28 Dec 2023 | 1.2545 | 1.2483 |
27 Dec 2023 | 1.2467 | 1.2405 |
22 Dec 2023 | 1.2408 | 1.2348 |
21 Dec 2023 | 1.2422 | 1.2362 |
20 Dec 2023 | 1.2450 | 1.2388 |
19 Dec 2023 | 1.2363 | 1.2303 |
18 Dec 2023 | 1.2297 | 1.2237 |
15 Dec 2023 | 1.2356 | 1.2296 |
14 Dec 2023 | 1.2370 | 1.2310 |
13 Dec 2023 | 1.2257 | 1.2197 |
12 Dec 2023 | 1.2163 | 1.2103 |
11 Dec 2023 | 1.2107 | 1.2047 |
08 Dec 2023 | 1.2088 | 1.2028 |
07 Dec 2023 | 1.2057 | 1.1997 |
06 Dec 2023 | 1.2100 | 1.2040 |
05 Dec 2023 | 1.1896 | 1.1836 |
04 Dec 2023 | 1.1979 | 1.1919 |
01 Dec 2023 | 1.1904 | 1.1846 |
30 Nov 2023 | 1.1912 | 1.1854 |
29 Nov 2023 | 1.1794 | 1.1736 |
28 Nov 2023 | 1.1785 | 1.1727 |
27 Nov 2023 | 1.1724 | 1.1666 |
24 Nov 2023 | 1.1793 | 1.1735 |
23 Nov 2023 | 1.1761 | 1.1703 |
22 Nov 2023 | 1.1781 | 1.1723 |
21 Nov 2023 | 1.1804 | 1.1746 |
20 Nov 2023 | 1.1785 | 1.1727 |
17 Nov 2023 | 1.1825 | 1.1767 |
16 Nov 2023 | 1.1854 | 1.1796 |
15 Nov 2023 | 1.1903 | 1.1845 |
14 Nov 2023 | 1.1801 | 1.1743 |
13 Nov 2023 | 1.1723 | 1.1665 |
10 Nov 2023 | 1.1742 | 1.1684 |
09 Nov 2023 | 1.1766 | 1.1708 |
08 Nov 2023 | 1.1690 | 1.1632 |
07 Nov 2023 | 1.1668 | 1.1610 |
06 Nov 2023 | 1.1661 | 1.1603 |
03 Nov 2023 | 1.1670 | 1.1612 |
02 Nov 2023 | 1.1582 | 1.1526 |
01 Nov 2023 | 1.1462 | 1.1406 |
31 Oct 2023 | 1.1380 | 1.1324 |
30 Oct 2023 | 1.1318 | 1.1262 |
27 Oct 2023 | 1.1425 | 1.1369 |
26 Oct 2023 | 1.1408 | 1.1352 |
25 Oct 2023 | 1.1484 | 1.1428 |
24 Oct 2023 | 1.1493 | 1.1437 |
23 Oct 2023 | 1.1454 | 1.1398 |
20 Oct 2023 | 1.1514 | 1.1458 |
19 Oct 2023 | 1.1618 | 1.1562 |
18 Oct 2023 | 1.1713 | 1.1655 |
17 Oct 2023 | 1.1718 | 1.1660 |
16 Oct 2023 | 1.1674 | 1.1616 |
13 Oct 2023 | 1.1716 | 1.1658 |
12 Oct 2023 | 1.1779 | 1.1721 |
11 Oct 2023 | 1.1775 | 1.1717 |
10 Oct 2023 | 1.1712 | 1.1654 |
09 Oct 2023 | 1.1602 | 1.1546 |
06 Oct 2023 | 1.1597 | 1.1541 |
05 Oct 2023 | 1.1581 | 1.1525 |
04 Oct 2023 | 1.1504 | 1.1448 |
03 Oct 2023 | 1.1540 | 1.1484 |
02 Oct 2023 | 1.1540 | 1.1484 |
29 Sep 2023 | 1.1709 | 1.1651 |
28 Sep 2023 | 1.1710 | 1.1652 |
27 Sep 2023 | 1.1712 | 1.1654 |
26 Sep 2023 | 1.1714 | 1.1656 |
25 Sep 2023 | 1.1792 | 1.1734 |
22 Sep 2023 | 1.1735 | 1.1677 |
21 Sep 2023 | 1.1722 | 1.1664 |
20 Sep 2023 | 1.1813 | 1.1755 |
19 Sep 2023 | 1.1835 | 1.1777 |
18 Sep 2023 | 1.1918 | 1.1860 |
15 Sep 2023 | 1.1976 | 1.1918 |
14 Sep 2023 | 1.1863 | 1.1805 |
13 Sep 2023 | 1.1819 | 1.1761 |
12 Sep 2023 | 1.1926 | 1.1868 |
11 Sep 2023 | 1.1954 | 1.1896 |
08 Sep 2023 | 1.1895 | 1.1837 |
07 Sep 2023 | 1.1931 | 1.1873 |
06 Sep 2023 | 1.2028 | 1.1970 |
05 Sep 2023 | 1.2240 | 1.2180 |
04 Sep 2023 | 1.2244 | 1.2184 |
01 Sep 2023 | 1.2203 | 1.2143 |
31 Aug 2023 | 1.2216 | 1.2156 |
30 Aug 2023 | 1.2217 | 1.2157 |
29 Aug 2023 | 1.2031 | 1.1971 |
28 Aug 2023 | 1.2009 | 1.1951 |
25 Aug 2023 | 1.1948 | 1.1890 |
24 Aug 2023 | 1.2032 | 1.1972 |
23 Aug 2023 | 1.2094 | 1.2034 |
22 Aug 2023 | 1.2003 | 1.1945 |
21 Aug 2023 | 1.2071 | 1.2011 |
18 Aug 2023 | 1.2151 | 1.2091 |
17 Aug 2023 | 1.2194 | 1.2134 |
16 Aug 2023 | 1.2307 | 1.2247 |
15 Aug 2023 | 1.2419 | 1.2359 |
14 Aug 2023 | 1.2397 | 1.2337 |
11 Aug 2023 | 1.2484 | 1.2422 |
10 Aug 2023 | 1.2497 | 1.2435 |
09 Aug 2023 | 1.2464 | 1.2402 |
08 Aug 2023 | 1.2488 | 1.2426 |
07 Aug 2023 | 1.2488 | 1.2426 |
04 Aug 2023 | 1.2556 | 1.2494 |
03 Aug 2023 | 1.2569 | 1.2507 |
02 Aug 2023 | 1.2605 | 1.2543 |
01 Aug 2023 | 1.2745 | 1.2683 |
31 Jul 2023 | 1.2706 | 1.2644 |
28 Jul 2023 | 1.2688 | 1.2626 |
27 Jul 2023 | 1.2751 | 1.2689 |
26 Jul 2023 | 1.2642 | 1.2580 |
25 Jul 2023 | 1.2597 | 1.2535 |
24 Jul 2023 | 1.2587 | 1.2525 |
21 Jul 2023 | 1.2559 | 1.2497 |
20 Jul 2023 | 1.2507 | 1.2445 |
19 Jul 2023 | 1.2524 | 1.2462 |
18 Jul 2023 | 1.2531 | 1.2469 |
17 Jul 2023 | 1.2684 | 1.2622 |
14 Jul 2023 | 1.2649 | 1.2587 |
13 Jul 2023 | 1.2568 | 1.2506 |
12 Jul 2023 | 1.2448 | 1.2386 |
11 Jul 2023 | 1.2418 | 1.2358 |
10 Jul 2023 | 1.2287 | 1.2227 |
07 Jul 2023 | 1.2371 | 1.2311 |
06 Jul 2023 | 1.2529 | 1.2467 |
05 Jul 2023 | 1.2633 | 1.2571 |
04 Jul 2023 | 1.2653 | 1.2591 |
03 Jul 2023 | 1.2642 | 1.2580 |