Unit prices (Managed Funds history)
Specialist Property Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 28 Jun 2024 | 0.8206 | 0.8183 |
| 27 Jun 2024 | 0.8141 | 0.8119 |
| 26 Jun 2024 | 0.8095 | 0.8073 |
| 25 Jun 2024 | 0.8132 | 0.8109 |
| 24 Jun 2024 | 0.8197 | 0.8174 |
| 21 Jun 2024 | 0.8138 | 0.8115 |
| 20 Jun 2024 | 0.8149 | 0.8126 |
| 19 Jun 2024 | 0.8156 | 0.8133 |
| 18 Jun 2024 | 0.8168 | 0.8146 |
| 17 Jun 2024 | 0.8126 | 0.8104 |
| 14 Jun 2024 | 0.8174 | 0.8151 |
| 13 Jun 2024 | 0.8170 | 0.8148 |
| 12 Jun 2024 | 0.8167 | 0.8144 |
| 11 Jun 2024 | 0.8115 | 0.8092 |
| 07 Jun 2024 | 0.8169 | 0.8147 |
| 06 Jun 2024 | 0.8249 | 0.8226 |
| 05 Jun 2024 | 0.8253 | 0.8230 |
| 04 Jun 2024 | 0.8242 | 0.8219 |
| 03 Jun 2024 | 0.8198 | 0.8175 |
| 31 May 2024 | 0.8188 | 0.8165 |
| 30 May 2024 | 0.8081 | 0.8058 |
| 29 May 2024 | 0.7985 | 0.7962 |
| 28 May 2024 | 0.8060 | 0.8037 |
| 27 May 2024 | 0.8077 | 0.8055 |
| 24 May 2024 | 0.8070 | 0.8048 |
| 23 May 2024 | 0.8077 | 0.8054 |
| 22 May 2024 | 0.8217 | 0.8194 |
| 21 May 2024 | 0.8258 | 0.8234 |
| 20 May 2024 | 0.8270 | 0.8246 |
| 17 May 2024 | 0.8301 | 0.8278 |
| 16 May 2024 | 0.8307 | 0.8284 |
| 15 May 2024 | 0.8305 | 0.8282 |
| 14 May 2024 | 0.8194 | 0.8171 |
| 13 May 2024 | 0.8163 | 0.8140 |
| 10 May 2024 | 0.8155 | 0.8132 |
| 09 May 2024 | 0.8165 | 0.8142 |
| 08 May 2024 | 0.8066 | 0.8043 |
| 07 May 2024 | 0.8129 | 0.8106 |
| 06 May 2024 | 0.8057 | 0.8034 |
| 03 May 2024 | 0.8041 | 0.8018 |
| 02 May 2024 | 0.7988 | 0.7966 |
| 01 May 2024 | 0.7883 | 0.7861 |
| 30 Apr 2024 | 0.7906 | 0.7884 |
| 29 Apr 2024 | 0.7968 | 0.7946 |
| 26 Apr 2024 | 0.7910 | 0.7887 |
| 24 Apr 2024 | 0.7919 | 0.7896 |
| 23 Apr 2024 | 0.7929 | 0.7907 |
| 22 Apr 2024 | 0.7858 | 0.7836 |
| 19 Apr 2024 | 0.7788 | 0.7766 |
| 18 Apr 2024 | 0.7765 | 0.7743 |
| 17 Apr 2024 | 0.7724 | 0.7703 |
| 16 Apr 2024 | 0.7762 | 0.7740 |
| 15 Apr 2024 | 0.7879 | 0.7857 |
| 12 Apr 2024 | 0.7976 | 0.7954 |
| 11 Apr 2024 | 0.8013 | 0.7990 |
| 10 Apr 2024 | 0.8025 | 0.8002 |
| 09 Apr 2024 | 0.8231 | 0.8208 |
| 08 Apr 2024 | 0.8164 | 0.8142 |
| 05 Apr 2024 | 0.8070 | 0.8048 |
| 04 Apr 2024 | 0.8049 | 0.8027 |
| 03 Apr 2024 | 0.8065 | 0.8042 |
| 02 Apr 2024 | 0.8097 | 0.8074 |
| 28 Mar 2024 | 0.8297 | 0.8273 |
| 27 Mar 2024 | 0.8233 | 0.8210 |
| 26 Mar 2024 | 0.8086 | 0.8063 |
| 25 Mar 2024 | 0.8095 | 0.8072 |
| 22 Mar 2024 | 0.8146 | 0.8123 |
| 21 Mar 2024 | 0.8205 | 0.8182 |
| 20 Mar 2024 | 0.8130 | 0.8107 |
| 19 Mar 2024 | 0.8103 | 0.8081 |
| 18 Mar 2024 | 0.8071 | 0.8048 |
| 15 Mar 2024 | 0.8046 | 0.8023 |
| 14 Mar 2024 | 0.8058 | 0.8035 |
| 13 Mar 2024 | 0.8130 | 0.8107 |
| 12 Mar 2024 | 0.8161 | 0.8139 |
| 08 Mar 2024 | 0.8221 | 0.8198 |
| 07 Mar 2024 | 0.8144 | 0.8122 |
| 06 Mar 2024 | 0.8131 | 0.8108 |
| 05 Mar 2024 | 0.8098 | 0.8075 |
| 04 Mar 2024 | 0.8180 | 0.8158 |
| 01 Mar 2024 | 0.8111 | 0.8089 |
| 29 Feb 2024 | 0.8024 | 0.8001 |
| 28 Feb 2024 | 0.7974 | 0.7951 |
| 27 Feb 2024 | 0.7959 | 0.7936 |
| 26 Feb 2024 | 0.7953 | 0.7931 |
| 23 Feb 2024 | 0.8017 | 0.7995 |
| 22 Feb 2024 | 0.8037 | 0.8015 |
| 21 Feb 2024 | 0.8020 | 0.7998 |
| 20 Feb 2024 | 0.7979 | 0.7957 |
| 19 Feb 2024 | 0.8000 | 0.7978 |
| 16 Feb 2024 | 0.8008 | 0.7986 |
| 15 Feb 2024 | 0.8048 | 0.8026 |
| 14 Feb 2024 | 0.7895 | 0.7873 |
| 13 Feb 2024 | 0.7868 | 0.7846 |
| 12 Feb 2024 | 0.7996 | 0.7974 |
| 09 Feb 2024 | 0.7994 | 0.7971 |
| 08 Feb 2024 | 0.8002 | 0.7979 |
| 07 Feb 2024 | 0.7960 | 0.7937 |
| 06 Feb 2024 | 0.7960 | 0.7938 |
| 05 Feb 2024 | 0.7903 | 0.7880 |
| 02 Feb 2024 | 0.7998 | 0.7976 |
| 01 Feb 2024 | 0.8047 | 0.8025 |
| 31 Jan 2024 | 0.7992 | 0.7970 |
| 30 Jan 2024 | 0.8018 | 0.7996 |
| 29 Jan 2024 | 0.8060 | 0.8037 |
| 25 Jan 2024 | 0.8008 | 0.7985 |
| 24 Jan 2024 | 0.7958 | 0.7936 |
| 23 Jan 2024 | 0.8011 | 0.7989 |
| 22 Jan 2024 | 0.8067 | 0.8044 |
| 19 Jan 2024 | 0.8027 | 0.8005 |
| 18 Jan 2024 | 0.7949 | 0.7927 |
| 17 Jan 2024 | 0.8012 | 0.7990 |
| 16 Jan 2024 | 0.8184 | 0.8161 |
| 15 Jan 2024 | 0.8234 | 0.8211 |
| 12 Jan 2024 | 0.8232 | 0.8209 |
| 11 Jan 2024 | 0.8175 | 0.8152 |
| 10 Jan 2024 | 0.8215 | 0.8192 |
| 09 Jan 2024 | 0.8184 | 0.8161 |
| 08 Jan 2024 | 0.8217 | 0.8194 |
| 05 Jan 2024 | 0.8131 | 0.8109 |
| 04 Jan 2024 | 0.8132 | 0.8110 |
| 03 Jan 2024 | 0.8148 | 0.8126 |
| 02 Jan 2024 | 0.8289 | 0.8266 |
| 29 Dec 2023 | 0.8251 | 0.8228 |
| 28 Dec 2023 | 0.8322 | 0.8299 |
| 27 Dec 2023 | 0.8285 | 0.8262 |
| 22 Dec 2023 | 0.8198 | 0.8175 |
| 21 Dec 2023 | 0.8178 | 0.8155 |
| 20 Dec 2023 | 0.8151 | 0.8128 |
| 19 Dec 2023 | 0.8204 | 0.8181 |
| 18 Dec 2023 | 0.8158 | 0.8136 |
| 15 Dec 2023 | 0.8206 | 0.8183 |
| 14 Dec 2023 | 0.8275 | 0.8252 |
| 13 Dec 2023 | 0.8069 | 0.8046 |
| 12 Dec 2023 | 0.7878 | 0.7856 |
| 11 Dec 2023 | 0.7878 | 0.7856 |
| 08 Dec 2023 | 0.7846 | 0.7824 |
| 07 Dec 2023 | 0.7854 | 0.7832 |
| 06 Dec 2023 | 0.7863 | 0.7841 |
| 05 Dec 2023 | 0.7863 | 0.7841 |
| 04 Dec 2023 | 0.7882 | 0.7860 |
| 01 Dec 2023 | 0.7840 | 0.7818 |
| 30 Nov 2023 | 0.7713 | 0.7692 |
| 29 Nov 2023 | 0.7668 | 0.7647 |
| 28 Nov 2023 | 0.7640 | 0.7619 |
| 27 Nov 2023 | 0.7638 | 0.7617 |
| 24 Nov 2023 | 0.7626 | 0.7604 |
| 23 Nov 2023 | 0.7611 | 0.7589 |
| 22 Nov 2023 | 0.7607 | 0.7586 |
| 21 Nov 2023 | 0.7571 | 0.7550 |
| 20 Nov 2023 | 0.7621 | 0.7600 |
| 17 Nov 2023 | 0.7584 | 0.7563 |
| 16 Nov 2023 | 0.7578 | 0.7557 |
| 15 Nov 2023 | 0.7603 | 0.7581 |
| 14 Nov 2023 | 0.7569 | 0.7548 |
| 13 Nov 2023 | 0.7263 | 0.7243 |
| 10 Nov 2023 | 0.7318 | 0.7297 |
| 09 Nov 2023 | 0.7287 | 0.7266 |
| 08 Nov 2023 | 0.7340 | 0.7320 |
| 06 Nov 2023 | 0.7388 | 0.7367 |
| 03 Nov 2023 | 0.7467 | 0.7446 |
| 02 Nov 2023 | 0.7332 | 0.7312 |
| 01 Nov 2023 | 0.7119 | 0.7099 |
| 31 Oct 2023 | 0.7059 | 0.7040 |
| 30 Oct 2023 | 0.6951 | 0.6931 |
| 27 Oct 2023 | 0.6937 | 0.6917 |
| 26 Oct 2023 | 0.6992 | 0.6972 |
| 25 Oct 2023 | 0.6948 | 0.6929 |
| 24 Oct 2023 | 0.7065 | 0.7045 |
| 23 Oct 2023 | 0.7002 | 0.6982 |
| 20 Oct 2023 | 0.7062 | 0.7042 |
| 19 Oct 2023 | 0.7095 | 0.7075 |
| 18 Oct 2023 | 0.7235 | 0.7214 |
| 17 Oct 2023 | 0.7354 | 0.7334 |
| 16 Oct 2023 | 0.7334 | 0.7313 |
| 13 Oct 2023 | 0.7302 | 0.7282 |
| 12 Oct 2023 | 0.7361 | 0.7341 |
| 11 Oct 2023 | 0.7426 | 0.7405 |
| 10 Oct 2023 | 0.7327 | 0.7307 |
| 09 Oct 2023 | 0.7267 | 0.7246 |
| 06 Oct 2023 | 0.7219 | 0.7199 |
| 05 Oct 2023 | 0.7205 | 0.7185 |
| 04 Oct 2023 | 0.7140 | 0.7120 |
| 03 Oct 2023 | 0.7083 | 0.7063 |
| 02 Oct 2023 | 0.7234 | 0.7214 |
| 28 Sep 2023 | 0.7261 | 0.7241 |
| 27 Sep 2023 | 0.7233 | 0.7213 |
| 26 Sep 2023 | 0.7293 | 0.7272 |
| 25 Sep 2023 | 0.7410 | 0.7389 |
| 22 Sep 2023 | 0.7438 | 0.7418 |
| 21 Sep 2023 | 0.7482 | 0.7461 |
| 20 Sep 2023 | 0.7663 | 0.7641 |
| 19 Sep 2023 | 0.7638 | 0.7617 |
| 18 Sep 2023 | 0.7665 | 0.7643 |
| 15 Sep 2023 | 0.7744 | 0.7722 |
| 14 Sep 2023 | 0.7767 | 0.7745 |
| 13 Sep 2023 | 0.7639 | 0.7617 |
| 12 Sep 2023 | 0.7687 | 0.7666 |
| 11 Sep 2023 | 0.7679 | 0.7657 |
| 08 Sep 2023 | 0.7701 | 0.7680 |
| 07 Sep 2023 | 0.7739 | 0.7717 |
| 06 Sep 2023 | 0.7719 | 0.7698 |
| 05 Sep 2023 | 0.7712 | 0.7691 |
| 04 Sep 2023 | 0.7785 | 0.7763 |
| 01 Sep 2023 | 0.7769 | 0.7747 |
| 31 Aug 2023 | 0.7775 | 0.7753 |
| 30 Aug 2023 | 0.7803 | 0.7781 |
| 29 Aug 2023 | 0.7771 | 0.7750 |
| 28 Aug 2023 | 0.7678 | 0.7656 |
| 25 Aug 2023 | 0.7632 | 0.7611 |
| 24 Aug 2023 | 0.7633 | 0.7612 |
| 23 Aug 2023 | 0.7641 | 0.7620 |
| 22 Aug 2023 | 0.7535 | 0.7514 |
| 21 Aug 2023 | 0.7492 | 0.7471 |
| 18 Aug 2023 | 0.7566 | 0.7545 |
| 17 Aug 2023 | 0.7587 | 0.7566 |
| 16 Aug 2023 | 0.7644 | 0.7623 |
| 15 Aug 2023 | 0.7687 | 0.7666 |
| 14 Aug 2023 | 0.7761 | 0.7739 |
| 11 Aug 2023 | 0.7831 | 0.7809 |
| 10 Aug 2023 | 0.7846 | 0.7824 |
| 09 Aug 2023 | 0.7848 | 0.7826 |
| 08 Aug 2023 | 0.7841 | 0.7819 |
| 07 Aug 2023 | 0.7873 | 0.7851 |
| 04 Aug 2023 | 0.7806 | 0.7784 |
| 03 Aug 2023 | 0.7852 | 0.7830 |
| 02 Aug 2023 | 0.7910 | 0.7888 |
| 01 Aug 2023 | 0.7958 | 0.7935 |
| 31 Jul 2023 | 0.7985 | 0.7962 |
| 28 Jul 2023 | 0.7945 | 0.7923 |
| 27 Jul 2023 | 0.7964 | 0.7941 |
| 26 Jul 2023 | 0.8067 | 0.8044 |
| 25 Jul 2023 | 0.8023 | 0.8000 |
| 24 Jul 2023 | 0.8063 | 0.8040 |
| 21 Jul 2023 | 0.8036 | 0.8014 |
| 20 Jul 2023 | 0.8002 | 0.7979 |
| 19 Jul 2023 | 0.7983 | 0.7960 |
| 18 Jul 2023 | 0.7865 | 0.7843 |
| 17 Jul 2023 | 0.7924 | 0.7902 |
| 14 Jul 2023 | 0.7954 | 0.7932 |
| 13 Jul 2023 | 0.7954 | 0.7932 |
| 12 Jul 2023 | 0.7887 | 0.7865 |
| 11 Jul 2023 | 0.7847 | 0.7825 |
| 10 Jul 2023 | 0.7735 | 0.7713 |
| 07 Jul 2023 | 0.7725 | 0.7703 |
| 06 Jul 2023 | 0.7780 | 0.7758 |
| 05 Jul 2023 | 0.7849 | 0.7827 |
| 04 Jul 2023 | 0.7847 | 0.7825 |
| 03 Jul 2023 | 0.7826 | 0.7805 |