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 |