Unit prices (Managed Funds history)
Australian Unity Wholesale Property Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Jun 2024 | 0.8890 | 0.8801 |
26 Jun 2024 | 0.8923 | 0.8834 |
25 Jun 2024 | 0.8980 | 0.8891 |
24 Jun 2024 | 0.8929 | 0.8840 |
21 Jun 2024 | 0.8946 | 0.8857 |
20 Jun 2024 | 0.8922 | 0.8833 |
19 Jun 2024 | 0.8896 | 0.8807 |
18 Jun 2024 | 0.8897 | 0.8808 |
17 Jun 2024 | 0.8874 | 0.8786 |
14 Jun 2024 | 0.8896 | 0.8807 |
13 Jun 2024 | 0.8908 | 0.8819 |
12 Jun 2024 | 0.8888 | 0.8799 |
11 Jun 2024 | 0.8902 | 0.8813 |
07 Jun 2024 | 0.8970 | 0.8881 |
06 Jun 2024 | 0.8979 | 0.8890 |
05 Jun 2024 | 0.8976 | 0.8887 |
04 Jun 2024 | 0.8923 | 0.8834 |
03 Jun 2024 | 0.8946 | 0.8857 |
31 May 2024 | 0.8949 | 0.8860 |
30 May 2024 | 0.8949 | 0.8860 |
29 May 2024 | 0.8949 | 0.8860 |
28 May 2024 | 0.8989 | 0.8900 |
27 May 2024 | 0.8987 | 0.8898 |
24 May 2024 | 0.8959 | 0.8870 |
23 May 2024 | 0.8992 | 0.8903 |
22 May 2024 | 0.9014 | 0.8924 |
21 May 2024 | 0.8996 | 0.8907 |
20 May 2024 | 0.9002 | 0.8913 |
17 May 2024 | 0.9011 | 0.8921 |
16 May 2024 | 0.9058 | 0.8968 |
15 May 2024 | 0.8986 | 0.8897 |
14 May 2024 | 0.8966 | 0.8877 |
13 May 2024 | 0.8987 | 0.8898 |
10 May 2024 | 0.8995 | 0.8906 |
09 May 2024 | 0.8981 | 0.8892 |
08 May 2024 | 0.9016 | 0.8926 |
07 May 2024 | 0.9005 | 0.8916 |
06 May 2024 | 0.8954 | 0.8865 |
03 May 2024 | 0.8936 | 0.8847 |
02 May 2024 | 0.8908 | 0.8819 |
01 May 2024 | 0.8909 | 0.8820 |
30 Apr 2024 | 0.9064 | 0.8974 |
29 Apr 2024 | 0.9080 | 0.8990 |
26 Apr 2024 | 0.9040 | 0.8950 |
24 Apr 2024 | 0.9082 | 0.8992 |
23 Apr 2024 | 0.9106 | 0.9016 |
22 Apr 2024 | 0.9082 | 0.8992 |
19 Apr 2024 | 0.9043 | 0.8953 |
18 Apr 2024 | 0.9089 | 0.8999 |
17 Apr 2024 | 0.9041 | 0.8951 |
16 Apr 2024 | 0.9044 | 0.8954 |
15 Apr 2024 | 0.9088 | 0.8998 |
12 Apr 2024 | 0.9107 | 0.9017 |
11 Apr 2024 | 0.9137 | 0.9046 |
10 Apr 2024 | 0.9181 | 0.9090 |
09 Apr 2024 | 0.9151 | 0.9060 |
08 Apr 2024 | 0.9174 | 0.9083 |
05 Apr 2024 | 0.9164 | 0.9073 |
04 Apr 2024 | 0.9157 | 0.9066 |
03 Apr 2024 | 0.9153 | 0.9062 |
02 Apr 2024 | 0.9241 | 0.9150 |
28 Mar 2024 | 0.9302 | 0.9210 |
27 Mar 2024 | 0.9251 | 0.9160 |
26 Mar 2024 | 0.9251 | 0.9160 |
25 Mar 2024 | 0.9259 | 0.9168 |
22 Mar 2024 | 0.9228 | 0.9137 |
21 Mar 2024 | 0.9198 | 0.9107 |
20 Mar 2024 | 0.9176 | 0.9085 |
19 Mar 2024 | 0.9180 | 0.9089 |
18 Mar 2024 | 0.9165 | 0.9074 |
15 Mar 2024 | 0.9190 | 0.9099 |
14 Mar 2024 | 0.9158 | 0.9067 |
13 Mar 2024 | 0.9156 | 0.9065 |
12 Mar 2024 | 0.9155 | 0.9064 |
11 Mar 2024 | 0.9155 | 0.9064 |
08 Mar 2024 | 0.9169 | 0.9078 |
07 Mar 2024 | 0.9124 | 0.9034 |
06 Mar 2024 | 0.9100 | 0.9010 |
05 Mar 2024 | 0.9087 | 0.8997 |
04 Mar 2024 | 0.9096 | 0.9006 |
01 Mar 2024 | 0.9064 | 0.8974 |
29 Feb 2024 | 0.9099 | 0.9009 |
28 Feb 2024 | 0.9083 | 0.8993 |
27 Feb 2024 | 0.9072 | 0.8982 |
26 Feb 2024 | 0.9093 | 0.9003 |
23 Feb 2024 | 0.9109 | 0.9019 |
22 Feb 2024 | 0.9120 | 0.9030 |
21 Feb 2024 | 0.9116 | 0.9026 |
20 Feb 2024 | 0.9125 | 0.9035 |
19 Feb 2024 | 0.9119 | 0.9029 |
16 Feb 2024 | 0.9190 | 0.9099 |
15 Feb 2024 | 0.9182 | 0.9091 |
14 Feb 2024 | 0.9126 | 0.9036 |
13 Feb 2024 | 0.9164 | 0.9073 |
12 Feb 2024 | 0.9160 | 0.9069 |
09 Feb 2024 | 0.9173 | 0.9082 |
08 Feb 2024 | 0.9150 | 0.9059 |
07 Feb 2024 | 0.9127 | 0.9037 |
06 Feb 2024 | 0.9084 | 0.8994 |
05 Feb 2024 | 0.9099 | 0.9009 |
02 Feb 2024 | 0.9144 | 0.9053 |
01 Feb 2024 | 0.9085 | 0.8995 |
31 Jan 2024 | 0.9169 | 0.9078 |
30 Jan 2024 | 0.9112 | 0.9022 |
29 Jan 2024 | 0.9072 | 0.8982 |
25 Jan 2024 | 0.9043 | 0.8953 |
24 Jan 2024 | 0.9053 | 0.8963 |
23 Jan 2024 | 0.8990 | 0.8901 |
22 Jan 2024 | 0.9004 | 0.8915 |
19 Jan 2024 | 0.8981 | 0.8892 |
18 Jan 2024 | 0.8966 | 0.8877 |
17 Jan 2024 | 0.9033 | 0.8943 |
16 Jan 2024 | 0.9060 | 0.8970 |
15 Jan 2024 | 0.9080 | 0.8990 |
12 Jan 2024 | 0.9088 | 0.8998 |
11 Jan 2024 | 0.9082 | 0.8992 |
10 Jan 2024 | 0.9065 | 0.8975 |
09 Jan 2024 | 0.9046 | 0.8956 |
08 Jan 2024 | 0.9012 | 0.8922 |
05 Jan 2024 | 0.9021 | 0.8931 |
04 Jan 2024 | 0.9021 | 0.8931 |
03 Jan 2024 | 0.9033 | 0.8943 |
02 Jan 2024 | 0.9088 | 0.8998 |
29 Dec 2023 | 0.9147 | 0.9056 |
28 Dec 2023 | 0.9168 | 0.9077 |
27 Dec 2023 | 0.9118 | 0.9028 |
22 Dec 2023 | 0.9070 | 0.8980 |
21 Dec 2023 | 0.9025 | 0.8935 |
20 Dec 2023 | 0.9063 | 0.8973 |
19 Dec 2023 | 0.9015 | 0.8925 |
18 Dec 2023 | 0.9000 | 0.8911 |
15 Dec 2023 | 0.9049 | 0.8959 |
14 Dec 2023 | 0.9033 | 0.8943 |
13 Dec 2023 | 0.8908 | 0.8819 |
12 Dec 2023 | 0.8899 | 0.8810 |
11 Dec 2023 | 0.8865 | 0.8777 |
08 Dec 2023 | 0.8874 | 0.8786 |
07 Dec 2023 | 0.8864 | 0.8776 |
06 Dec 2023 | 0.8831 | 0.8743 |
05 Dec 2023 | 0.8741 | 0.8655 |
04 Dec 2023 | 0.8780 | 0.8693 |
01 Dec 2023 | 0.8732 | 0.8646 |
30 Nov 2023 | 0.8787 | 0.8700 |
29 Nov 2023 | 0.8760 | 0.8673 |
28 Nov 2023 | 0.8731 | 0.8645 |
27 Nov 2023 | 0.8706 | 0.8620 |
24 Nov 2023 | 0.8746 | 0.8660 |
23 Nov 2023 | 0.8726 | 0.8640 |
22 Nov 2023 | 0.8728 | 0.8642 |
21 Nov 2023 | 0.8764 | 0.8677 |
20 Nov 2023 | 0.8803 | 0.8716 |
17 Nov 2023 | 0.8811 | 0.8724 |
16 Nov 2023 | 0.8811 | 0.8724 |
15 Nov 2023 | 0.8795 | 0.8708 |
14 Nov 2023 | 0.8672 | 0.8586 |
13 Nov 2023 | 0.8643 | 0.8557 |
10 Nov 2023 | 0.8671 | 0.8585 |
09 Nov 2023 | 0.8677 | 0.8591 |
08 Nov 2023 | 0.8672 | 0.8586 |
07 Nov 2023 | 0.8672 | 0.8586 |
06 Nov 2023 | 0.8672 | 0.8586 |
03 Nov 2023 | 0.8669 | 0.8583 |
02 Nov 2023 | 0.8653 | 0.8567 |
01 Nov 2023 | 0.8587 | 0.8502 |
31 Oct 2023 | 0.8601 | 0.8516 |
30 Oct 2023 | 0.8583 | 0.8498 |
27 Oct 2023 | 0.8615 | 0.8530 |
26 Oct 2023 | 0.8611 | 0.8526 |
25 Oct 2023 | 0.8660 | 0.8574 |
24 Oct 2023 | 0.8702 | 0.8616 |
23 Oct 2023 | 0.8727 | 0.8641 |
20 Oct 2023 | 0.8731 | 0.8645 |
19 Oct 2023 | 0.8758 | 0.8671 |
18 Oct 2023 | 0.8785 | 0.8698 |
17 Oct 2023 | 0.8812 | 0.8725 |
16 Oct 2023 | 0.8778 | 0.8691 |
13 Oct 2023 | 0.8785 | 0.8698 |
12 Oct 2023 | 0.8838 | 0.8750 |
11 Oct 2023 | 0.8819 | 0.8732 |
10 Oct 2023 | 0.8800 | 0.8713 |
09 Oct 2023 | 0.8780 | 0.8693 |
06 Oct 2023 | 0.8797 | 0.8710 |
05 Oct 2023 | 0.8799 | 0.8712 |
04 Oct 2023 | 0.8753 | 0.8667 |
03 Oct 2023 | 0.8780 | 0.8693 |
02 Oct 2023 | 0.8810 | 0.8723 |
29 Sep 2023 | 0.8810 | 0.8723 |
28 Sep 2023 | 0.8858 | 0.8770 |
27 Sep 2023 | 0.8874 | 0.8786 |
26 Sep 2023 | 0.8870 | 0.8782 |
25 Sep 2023 | 0.8893 | 0.8804 |
22 Sep 2023 | 0.8877 | 0.8789 |
21 Sep 2023 | 0.8907 | 0.8818 |
20 Sep 2023 | 0.8933 | 0.8844 |
19 Sep 2023 | 0.8957 | 0.8868 |
18 Sep 2023 | 0.8973 | 0.8884 |
15 Sep 2023 | 0.9024 | 0.8934 |
14 Sep 2023 | 0.9018 | 0.8928 |
13 Sep 2023 | 0.9001 | 0.8912 |
12 Sep 2023 | 0.9031 | 0.8941 |
11 Sep 2023 | 0.9026 | 0.8936 |
08 Sep 2023 | 0.9026 | 0.8936 |
07 Sep 2023 | 0.9042 | 0.8952 |
06 Sep 2023 | 0.9052 | 0.8962 |
05 Sep 2023 | 0.9083 | 0.8993 |
04 Sep 2023 | 0.9091 | 0.9001 |
01 Sep 2023 | 0.9063 | 0.8973 |
31 Aug 2023 | 0.9116 | 0.9026 |
30 Aug 2023 | 0.9103 | 0.9013 |
29 Aug 2023 | 0.9069 | 0.8979 |
28 Aug 2023 | 0.9063 | 0.8973 |
25 Aug 2023 | 0.9057 | 0.8967 |
24 Aug 2023 | 0.9077 | 0.8987 |
23 Aug 2023 | 0.9059 | 0.8969 |
22 Aug 2023 | 0.9074 | 0.8984 |
21 Aug 2023 | 0.9054 | 0.8964 |
18 Aug 2023 | 0.9055 | 0.8965 |
17 Aug 2023 | 0.9049 | 0.8959 |
16 Aug 2023 | 0.9037 | 0.8947 |
15 Aug 2023 | 0.9037 | 0.8947 |
14 Aug 2023 | 0.9057 | 0.8967 |
11 Aug 2023 | 0.9081 | 0.8991 |
10 Aug 2023 | 0.9077 | 0.8987 |
09 Aug 2023 | 0.9093 | 0.9003 |
08 Aug 2023 | 0.9109 | 0.9019 |
07 Aug 2023 | 0.9118 | 0.9028 |
04 Aug 2023 | 0.9104 | 0.9014 |
03 Aug 2023 | 0.9108 | 0.9018 |
02 Aug 2023 | 0.9125 | 0.9035 |
01 Aug 2023 | 0.9174 | 0.9083 |
31 Jul 2023 | 0.9209 | 0.9118 |
28 Jul 2023 | 0.9209 | 0.9118 |
27 Jul 2023 | 0.9252 | 0.9161 |
26 Jul 2023 | 0.9163 | 0.9072 |
25 Jul 2023 | 0.9171 | 0.9080 |
24 Jul 2023 | 0.9194 | 0.9103 |
21 Jul 2023 | 0.9173 | 0.9082 |
20 Jul 2023 | 0.9175 | 0.9084 |
19 Jul 2023 | 0.9174 | 0.9083 |
18 Jul 2023 | 0.9147 | 0.9056 |
17 Jul 2023 | 0.9184 | 0.9093 |
14 Jul 2023 | 0.9172 | 0.9081 |
13 Jul 2023 | 0.9157 | 0.9066 |
12 Jul 2023 | 0.9096 | 0.9006 |
11 Jul 2023 | 0.9094 | 0.9004 |
10 Jul 2023 | 0.9064 | 0.8974 |
07 Jul 2023 | 0.9067 | 0.8977 |
06 Jul 2023 | 0.9121 | 0.9031 |
05 Jul 2023 | 0.9131 | 0.9041 |
04 Jul 2023 | 0.9139 | 0.9048 |
03 Jul 2023 | 0.9116 | 0.9026 |