Unit prices (Managed Funds history)

Dexus Core Property Fund - On platform Class A

Set date range

Effective date Entry price ($) Exit price ($)
20 Nov 2024 1.1819 1.1800
19 Nov 2024 1.1870 1.1851
18 Nov 2024 1.1830 1.1811
15 Nov 2024 1.1835 1.1816
14 Nov 2024 1.1801 1.1782
13 Nov 2024 1.1794 1.1775
12 Nov 2024 1.1777 1.1758
11 Nov 2024 1.1791 1.1772
08 Nov 2024 1.1744 1.1726
07 Nov 2024 1.1596 1.1577
06 Nov 2024 1.1702 1.1683
05 Nov 2024 1.1723 1.1704
04 Nov 2024 1.1704 1.1686
01 Nov 2024 1.1687 1.1669
31 Oct 2024 1.1792 1.1773
30 Oct 2024 1.1844 1.1825
29 Oct 2024 1.1828 1.1810
28 Oct 2024 1.1808 1.1789
25 Oct 2024 1.1780 1.1762
24 Oct 2024 1.1814 1.1795
23 Oct 2024 1.1826 1.1807
22 Oct 2024 1.1779 1.1760
21 Oct 2024 1.1889 1.1870
18 Oct 2024 1.1899 1.1880
17 Oct 2024 1.1964 1.1945
16 Oct 2024 1.1940 1.1920
15 Oct 2024 1.1870 1.1851
14 Oct 2024 1.1784 1.1765
11 Oct 2024 1.1770 1.1751
10 Oct 2024 1.1753 1.1734
09 Oct 2024 1.1761 1.1743
08 Oct 2024 1.1765 1.1747
07 Oct 2024 1.1765 1.1747
04 Oct 2024 1.1806 1.1788
03 Oct 2024 1.1821 1.1802
02 Oct 2024 1.1757 1.1738
01 Oct 2024 1.1787 1.1768
30 Sep 2024 1.1840 1.1821
27 Sep 2024 1.1826 1.1807
26 Sep 2024 1.1861 1.1842
25 Sep 2024 1.1848 1.1829
24 Sep 2024 1.1864 1.1845
23 Sep 2024 1.1832 1.1813
20 Sep 2024 1.1887 1.1868
19 Sep 2024 1.1891 1.1872
18 Sep 2024 1.1874 1.1855
17 Sep 2024 1.1884 1.1865
16 Sep 2024 1.1923 1.1904
13 Sep 2024 1.1925 1.1906
12 Sep 2024 1.1859 1.1840
11 Sep 2024 1.1808 1.1790
10 Sep 2024 1.1817 1.1798
09 Sep 2024 1.1728 1.1709
06 Sep 2024 1.1632 1.1614
05 Sep 2024 1.1594 1.1576
04 Sep 2024 1.1486 1.1468
03 Sep 2024 1.1546 1.1528
02 Sep 2024 1.1509 1.1491
30 Aug 2024 1.1507 1.1489
29 Aug 2024 1.1435 1.1417
28 Aug 2024 1.1475 1.1457
27 Aug 2024 1.1499 1.1481
26 Aug 2024 1.1532 1.1514
23 Aug 2024 1.1487 1.1469
22 Aug 2024 1.1433 1.1415
21 Aug 2024 1.1362 1.1344
20 Aug 2024 1.1306 1.1288
19 Aug 2024 1.1374 1.1356
16 Aug 2024 1.1404 1.1385
15 Aug 2024 1.1411 1.1393
14 Aug 2024 1.1411 1.1392
13 Aug 2024 1.1350 1.1332
12 Aug 2024 1.1293 1.1275
09 Aug 2024 1.1305 1.1287
08 Aug 2024 1.1204 1.1186
07 Aug 2024 1.1224 1.1206
06 Aug 2024 1.1231 1.1213
05 Aug 2024 1.1231 1.1213
02 Aug 2024 1.1419 1.1401
01 Aug 2024 1.1501 1.1483
31 Jul 2024 1.1423 1.1405
30 Jul 2024 1.1329 1.1311
29 Jul 2024 1.1339 1.1321
26 Jul 2024 1.1255 1.1237
25 Jul 2024 1.1182 1.1164
24 Jul 2024 1.1258 1.1240
23 Jul 2024 1.1358 1.1339
22 Jul 2024 1.1354 1.1336
19 Jul 2024 1.1333 1.1315
18 Jul 2024 1.1376 1.1357
17 Jul 2024 1.1426 1.1408
16 Jul 2024 1.1365 1.1347
15 Jul 2024 1.1299 1.1281
12 Jul 2024 1.1278 1.1260
11 Jul 2024 1.1189 1.1171
10 Jul 2024 1.1056 1.1038
09 Jul 2024 1.1034 1.1016
08 Jul 2024 1.1009 1.0992
05 Jul 2024 1.1043 1.1025
04 Jul 2024 1.1032 1.1014
03 Jul 2024 1.1000 1.0983
02 Jul 2024 1.0984 1.0966
01 Jul 2024 1.1029 1.1012
28 Jun 2024 1.1079 1.1062
27 Jun 2024 1.1078 1.1060
26 Jun 2024 1.1072 1.1054
25 Jun 2024 1.1164 1.1146
24 Jun 2024 1.1138 1.1120
21 Jun 2024 1.1158 1.1140
20 Jun 2024 1.1120 1.1102
19 Jun 2024 1.1121 1.1104
18 Jun 2024 1.1157 1.1139
17 Jun 2024 1.1134 1.1117
14 Jun 2024 1.1180 1.1162
13 Jun 2024 1.1157 1.1139
12 Jun 2024 1.1081 1.1064
11 Jun 2024 1.1124 1.1107
07 Jun 2024 1.1208 1.1190
06 Jun 2024 1.1235 1.1217
05 Jun 2024 1.1230 1.1212
04 Jun 2024 1.1180 1.1162
03 Jun 2024 1.1158 1.1140
31 May 2024 1.1130 1.1112
30 May 2024 1.1088 1.1070
29 May 2024 1.1074 1.1057
28 May 2024 1.1124 1.1106
27 May 2024 1.1134 1.1117
24 May 2024 1.1098 1.1080
23 May 2024 1.1167 1.1149
22 May 2024 1.1230 1.1212
21 May 2024 1.1235 1.1217
20 May 2024 1.1239 1.1221
17 May 2024 1.1267 1.1249
16 May 2024 1.1339 1.1321
15 May 2024 1.1219 1.1201
14 May 2024 1.1162 1.1144
13 May 2024 1.1171 1.1153
10 May 2024 1.1183 1.1165
09 May 2024 1.1190 1.1172
08 May 2024 1.1168 1.1150
07 May 2024 1.1117 1.1100
06 May 2024 1.1043 1.1025
03 May 2024 1.0994 1.0977
02 May 2024 1.0959 1.0941
01 May 2024 1.0915 1.0898
30 Apr 2024 1.0976 1.0959
29 Apr 2024 1.0972 1.0954
26 Apr 2024 1.0886 1.0869
24 Apr 2024 1.0977 1.0959
23 Apr 2024 1.1012 1.0995
22 Apr 2024 1.0999 1.0981
19 Apr 2024 1.0933 1.0916
18 Apr 2024 1.0972 1.0955
17 Apr 2024 1.0950 1.0932
16 Apr 2024 1.0962 1.0945
15 Apr 2024 1.1048 1.1030
12 Apr 2024 1.1137 1.1119
11 Apr 2024 1.1153 1.1136
10 Apr 2024 1.1193 1.1175
09 Apr 2024 1.1228 1.1210
08 Apr 2024 1.1229 1.1211
05 Apr 2024 1.1210 1.1192
04 Apr 2024 1.1196 1.1178
03 Apr 2024 1.1221 1.1203
02 Apr 2024 1.1365 1.1347
28 Mar 2024 1.1595 1.1577
27 Mar 2024 1.1508 1.1490
26 Mar 2024 1.1439 1.1421
25 Mar 2024 1.1475 1.1457
22 Mar 2024 1.1443 1.1424
21 Mar 2024 1.1415 1.1397
20 Mar 2024 1.1371 1.1353
19 Mar 2024 1.1375 1.1356
18 Mar 2024 1.1318 1.1300
15 Mar 2024 1.1364 1.1346
14 Mar 2024 1.1341 1.1323
13 Mar 2024 1.1332 1.1314
12 Mar 2024 1.1344 1.1326
11 Mar 2024 1.1342 1.1324
08 Mar 2024 1.1374 1.1356
07 Mar 2024 1.1327 1.1309
06 Mar 2024 1.1324 1.1306
05 Mar 2024 1.1325 1.1307
04 Mar 2024 1.1377 1.1358
01 Mar 2024 1.1305 1.1287
29 Feb 2024 1.1263 1.1245
28 Feb 2024 1.1182 1.1164
27 Feb 2024 1.1107 1.1089
26 Feb 2024 1.1127 1.1109
23 Feb 2024 1.1134 1.1116
22 Feb 2024 1.1168 1.1150
21 Feb 2024 1.1153 1.1136
20 Feb 2024 1.1147 1.1129
19 Feb 2024 1.1143 1.1125
16 Feb 2024 1.1206 1.1188
15 Feb 2024 1.1211 1.1193
14 Feb 2024 1.1096 1.1078
13 Feb 2024 1.1116 1.1098
12 Feb 2024 1.1141 1.1123
09 Feb 2024 1.1149 1.1131
08 Feb 2024 1.1702 1.1683
07 Feb 2024 1.1568 1.1549
06 Feb 2024 1.1548 1.1530
05 Feb 2024 1.1558 1.1539
02 Feb 2024 1.1591 1.1572
01 Feb 2024 1.1545 1.1527
31 Jan 2024 1.1508 1.1489
30 Jan 2024 1.1492 1.1474
29 Jan 2024 1.1476 1.1457
25 Jan 2024 1.1456 1.1438
24 Jan 2024 1.1447 1.1428
23 Jan 2024 1.1462 1.1444
22 Jan 2024 1.1469 1.1450
19 Jan 2024 1.1446 1.1428
18 Jan 2024 1.1429 1.1410
17 Jan 2024 1.1489 1.1470
16 Jan 2024 1.1524 1.1505
15 Jan 2024 1.1528 1.1510
12 Jan 2024 1.1519 1.1501
11 Jan 2024 1.1511 1.1492
10 Jan 2024 1.1496 1.1478
09 Jan 2024 1.1479 1.1461
08 Jan 2024 1.1466 1.1447
05 Jan 2024 1.1450 1.1432
04 Jan 2024 1.1463 1.1445
03 Jan 2024 1.1478 1.1459
02 Jan 2024 1.1542 1.1524
29 Dec 2023 1.1662 1.1643
28 Dec 2023 1.1674 1.1655
27 Dec 2023 1.1640 1.1622
22 Dec 2023 1.1601 1.1582
21 Dec 2023 1.1601 1.1582
20 Dec 2023 1.1616 1.1597
19 Dec 2023 1.1628 1.1609
18 Dec 2023 1.1612 1.1594
15 Dec 2023 1.1639 1.1620
14 Dec 2023 1.1675 1.1657
13 Dec 2023 1.1614 1.1595
12 Dec 2023 1.1557 1.1538
11 Dec 2023 1.1540 1.1522
08 Dec 2023 1.1533 1.1514
07 Dec 2023 1.1528 1.1510
06 Dec 2023 1.1534 1.1515
05 Dec 2023 1.1487 1.1469
04 Dec 2023 1.1495 1.1476
01 Dec 2023 1.1458 1.1440
30 Nov 2023 1.1427 1.1408
29 Nov 2023 1.1424 1.1406
28 Nov 2023 1.1397 1.1379
27 Nov 2023 1.1385 1.1366
24 Nov 2023 1.1410 1.1392
23 Nov 2023 1.1403 1.1385
22 Nov 2023 1.1411 1.1393
21 Nov 2023 1.1416 1.1397