Unit prices (Managed Funds history)
Dexus Core Infrastructure Fund - On platform Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2935 | 1.2922 |
| 19 Nov 2024 | 1.2935 | 1.2922 |
| 18 Nov 2024 | 1.2922 | 1.2909 |
| 15 Nov 2024 | 1.2903 | 1.2890 |
| 14 Nov 2024 | 1.2885 | 1.2872 |
| 13 Nov 2024 | 1.2868 | 1.2855 |
| 12 Nov 2024 | 1.2874 | 1.2861 |
| 11 Nov 2024 | 1.2906 | 1.2893 |
| 08 Nov 2024 | 1.2900 | 1.2887 |
| 07 Nov 2024 | 1.2860 | 1.2848 |
| 06 Nov 2024 | 1.2866 | 1.2853 |
| 05 Nov 2024 | 1.2927 | 1.2914 |
| 04 Nov 2024 | 1.2903 | 1.2890 |
| 01 Nov 2024 | 1.2906 | 1.2893 |
| 31 Oct 2024 | 1.2939 | 1.2926 |
| 30 Oct 2024 | 1.2932 | 1.2919 |
| 29 Oct 2024 | 1.2927 | 1.2914 |
| 28 Oct 2024 | 1.2947 | 1.2934 |
| 25 Oct 2024 | 1.2930 | 1.2918 |
| 24 Oct 2024 | 1.2980 | 1.2967 |
| 23 Oct 2024 | 1.2992 | 1.2980 |
| 22 Oct 2024 | 1.2969 | 1.2956 |
| 21 Oct 2024 | 1.2987 | 1.2974 |
| 18 Oct 2024 | 1.3030 | 1.3017 |
| 17 Oct 2024 | 1.3016 | 1.3003 |
| 16 Oct 2024 | 1.3035 | 1.3022 |
| 15 Oct 2024 | 1.2998 | 1.2985 |
| 14 Oct 2024 | 1.2942 | 1.2929 |
| 11 Oct 2024 | 1.2913 | 1.2900 |
| 10 Oct 2024 | 1.2889 | 1.2876 |
| 09 Oct 2024 | 1.2905 | 1.2892 |
| 08 Oct 2024 | 1.2896 | 1.2883 |
| 07 Oct 2024 | 1.2896 | 1.2883 |
| 04 Oct 2024 | 1.2919 | 1.2906 |
| 03 Oct 2024 | 1.2943 | 1.2930 |
| 02 Oct 2024 | 1.2971 | 1.2958 |
| 01 Oct 2024 | 1.2990 | 1.2977 |
| 30 Sep 2024 | 1.3091 | 1.3078 |
| 27 Sep 2024 | 1.3018 | 1.3005 |
| 26 Sep 2024 | 1.3002 | 1.2989 |
| 25 Sep 2024 | 1.3002 | 1.2989 |
| 24 Sep 2024 | 1.2987 | 1.2974 |
| 23 Sep 2024 | 1.3001 | 1.2988 |
| 20 Sep 2024 | 1.2982 | 1.2969 |
| 19 Sep 2024 | 1.2972 | 1.2959 |
| 18 Sep 2024 | 1.3016 | 1.3003 |
| 17 Sep 2024 | 1.3051 | 1.3038 |
| 16 Sep 2024 | 1.3048 | 1.3035 |
| 13 Sep 2024 | 1.3029 | 1.3016 |
| 12 Sep 2024 | 1.2995 | 1.2982 |
| 11 Sep 2024 | 1.3009 | 1.2996 |
| 10 Sep 2024 | 1.3029 | 1.3016 |
| 09 Sep 2024 | 1.3012 | 1.2999 |
| 06 Sep 2024 | 1.2968 | 1.2955 |
| 05 Sep 2024 | 1.2969 | 1.2956 |
| 04 Sep 2024 | 1.2947 | 1.2934 |
| 03 Sep 2024 | 1.2939 | 1.2926 |
| 02 Sep 2024 | 1.2898 | 1.2885 |
| 30 Aug 2024 | 1.2900 | 1.2887 |
| 29 Aug 2024 | 1.2861 | 1.2848 |
| 28 Aug 2024 | 1.2869 | 1.2856 |
| 27 Aug 2024 | 1.2859 | 1.2846 |
| 26 Aug 2024 | 1.2873 | 1.2860 |
| 23 Aug 2024 | 1.2866 | 1.2853 |
| 22 Aug 2024 | 1.2832 | 1.2820 |
| 21 Aug 2024 | 1.2826 | 1.2813 |
| 20 Aug 2024 | 1.2813 | 1.2800 |
| 19 Aug 2024 | 1.2820 | 1.2807 |
| 16 Aug 2024 | 1.2814 | 1.2801 |
| 15 Aug 2024 | 1.2801 | 1.2788 |
| 14 Aug 2024 | 1.2818 | 1.2806 |
| 13 Aug 2024 | 1.2809 | 1.2796 |
| 12 Aug 2024 | 1.2797 | 1.2784 |
| 09 Aug 2024 | 1.2789 | 1.2776 |
| 08 Aug 2024 | 1.2790 | 1.2777 |
| 07 Aug 2024 | 1.2801 | 1.2789 |
| 06 Aug 2024 | 1.2787 | 1.2774 |
| 05 Aug 2024 | 1.2787 | 1.2774 |
| 02 Aug 2024 | 1.2883 | 1.2870 |
| 01 Aug 2024 | 1.2842 | 1.2829 |
| 31 Jul 2024 | 1.2796 | 1.2783 |
| 30 Jul 2024 | 1.2804 | 1.2791 |
| 29 Jul 2024 | 1.2758 | 1.2746 |
| 26 Jul 2024 | 1.2750 | 1.2737 |
| 25 Jul 2024 | 1.2702 | 1.2689 |
| 24 Jul 2024 | 1.2735 | 1.2722 |
| 23 Jul 2024 | 1.2713 | 1.2701 |
| 22 Jul 2024 | 1.2723 | 1.2710 |
| 19 Jul 2024 | 1.2703 | 1.2690 |
| 18 Jul 2024 | 1.2708 | 1.2696 |
| 17 Jul 2024 | 1.2707 | 1.2694 |
| 16 Jul 2024 | 1.2666 | 1.2653 |
| 15 Jul 2024 | 1.2642 | 1.2630 |
| 12 Jul 2024 | 1.2682 | 1.2669 |
| 11 Jul 2024 | 1.2650 | 1.2637 |
| 10 Jul 2024 | 1.2567 | 1.2554 |
| 09 Jul 2024 | 1.2527 | 1.2515 |
| 08 Jul 2024 | 1.2527 | 1.2515 |
| 05 Jul 2024 | 1.2536 | 1.2524 |
| 04 Jul 2024 | 1.2527 | 1.2514 |
| 03 Jul 2024 | 1.2498 | 1.2485 |
| 02 Jul 2024 | 1.2477 | 1.2464 |
| 01 Jul 2024 | 1.2481 | 1.2468 |
| 28 Jun 2024 | 1.2637 | 1.2624 |
| 27 Jun 2024 | 1.2563 | 1.2550 |
| 26 Jun 2024 | 1.2545 | 1.2533 |
| 25 Jun 2024 | 1.2735 | 1.2722 |
| 24 Jun 2024 | 1.2766 | 1.2753 |
| 21 Jun 2024 | 1.2730 | 1.2717 |
| 20 Jun 2024 | 1.2738 | 1.2725 |
| 19 Jun 2024 | 1.2720 | 1.2707 |
| 18 Jun 2024 | 1.2737 | 1.2724 |
| 17 Jun 2024 | 1.2715 | 1.2703 |
| 14 Jun 2024 | 1.2765 | 1.2752 |
| 13 Jun 2024 | 1.2766 | 1.2754 |
| 12 Jun 2024 | 1.2769 | 1.2756 |
| 11 Jun 2024 | 1.2762 | 1.2750 |
| 07 Jun 2024 | 1.2802 | 1.2789 |
| 06 Jun 2024 | 1.2839 | 1.2826 |
| 05 Jun 2024 | 1.2858 | 1.2845 |
| 04 Jun 2024 | 1.2878 | 1.2865 |
| 03 Jun 2024 | 1.2854 | 1.2842 |
| 31 May 2024 | 1.2854 | 1.2841 |
| 30 May 2024 | 1.2749 | 1.2736 |
| 29 May 2024 | 1.2706 | 1.2693 |
| 28 May 2024 | 1.2743 | 1.2730 |
| 27 May 2024 | 1.2773 | 1.2760 |
| 24 May 2024 | 1.2767 | 1.2754 |
| 23 May 2024 | 1.2788 | 1.2775 |
| 22 May 2024 | 1.2872 | 1.2860 |
| 21 May 2024 | 1.2903 | 1.2890 |
| 20 May 2024 | 1.2892 | 1.2879 |
| 17 May 2024 | 1.2909 | 1.2896 |
| 16 May 2024 | 1.2978 | 1.2965 |
| 15 May 2024 | 1.2968 | 1.2955 |
| 14 May 2024 | 1.2938 | 1.2925 |
| 13 May 2024 | 1.2930 | 1.2917 |
| 10 May 2024 | 1.2931 | 1.2918 |
| 09 May 2024 | 1.2930 | 1.2917 |
| 08 May 2024 | 1.2896 | 1.2884 |
| 07 May 2024 | 1.2870 | 1.2857 |
| 06 May 2024 | 1.2822 | 1.2809 |
| 03 May 2024 | 1.2817 | 1.2804 |
| 02 May 2024 | 1.2799 | 1.2786 |
| 01 May 2024 | 1.2770 | 1.2757 |
| 30 Apr 2024 | 1.2733 | 1.2720 |
| 29 Apr 2024 | 1.2762 | 1.2750 |
| 26 Apr 2024 | 1.2725 | 1.2712 |
| 24 Apr 2024 | 1.2769 | 1.2756 |
| 23 Apr 2024 | 1.2760 | 1.2747 |
| 22 Apr 2024 | 1.2736 | 1.2723 |
| 19 Apr 2024 | 1.2707 | 1.2694 |
| 18 Apr 2024 | 1.2664 | 1.2652 |
| 17 Apr 2024 | 1.2630 | 1.2617 |
| 16 Apr 2024 | 1.2601 | 1.2589 |
| 15 Apr 2024 | 1.2679 | 1.2667 |
| 12 Apr 2024 | 1.2708 | 1.2695 |
| 11 Apr 2024 | 1.2708 | 1.2695 |
| 10 Apr 2024 | 1.2725 | 1.2713 |
| 09 Apr 2024 | 1.2816 | 1.2803 |
| 08 Apr 2024 | 1.2792 | 1.2779 |
| 05 Apr 2024 | 1.2786 | 1.2774 |
| 04 Apr 2024 | 1.2824 | 1.2812 |
| 03 Apr 2024 | 1.2836 | 1.2824 |
| 02 Apr 2024 | 1.2850 | 1.2837 |
| 28 Mar 2024 | 1.2996 | 1.2982 |
| 27 Mar 2024 | 1.2907 | 1.2894 |
| 26 Mar 2024 | 1.2811 | 1.2798 |
| 25 Mar 2024 | 1.2837 | 1.2825 |
| 22 Mar 2024 | 1.2826 | 1.2813 |
| 21 Mar 2024 | 1.2818 | 1.2805 |
| 20 Mar 2024 | 1.2823 | 1.2810 |
| 19 Mar 2024 | 1.2816 | 1.2804 |
| 18 Mar 2024 | 1.2801 | 1.2788 |
| 15 Mar 2024 | 1.2813 | 1.2800 |
| 14 Mar 2024 | 1.2803 | 1.2790 |
| 13 Mar 2024 | 1.2845 | 1.2832 |
| 12 Mar 2024 | 1.2848 | 1.2835 |
| 11 Mar 2024 | 1.2883 | 1.2870 |
| 08 Mar 2024 | 1.2868 | 1.2855 |
| 07 Mar 2024 | 1.2852 | 1.2839 |
| 06 Mar 2024 | 1.2827 | 1.2814 |
| 05 Mar 2024 | 1.2806 | 1.2793 |
| 04 Mar 2024 | 1.2809 | 1.2796 |
| 01 Mar 2024 | 1.2773 | 1.2760 |
| 29 Feb 2024 | 1.2764 | 1.2751 |
| 28 Feb 2024 | 1.2723 | 1.2710 |
| 27 Feb 2024 | 1.2697 | 1.2684 |
| 26 Feb 2024 | 1.2678 | 1.2666 |
| 23 Feb 2024 | 1.2780 | 1.2768 |
| 22 Feb 2024 | 1.2770 | 1.2757 |
| 21 Feb 2024 | 1.2782 | 1.2769 |
| 20 Feb 2024 | 1.2759 | 1.2746 |
| 19 Feb 2024 | 1.2746 | 1.2733 |
| 16 Feb 2024 | 1.2735 | 1.2722 |
| 15 Feb 2024 | 1.2746 | 1.2733 |
| 14 Feb 2024 | 1.2686 | 1.2674 |
| 13 Feb 2024 | 1.2674 | 1.2662 |
| 12 Feb 2024 | 1.2742 | 1.2729 |
| 09 Feb 2024 | 1.2714 | 1.2702 |
| 08 Feb 2024 | 1.2725 | 1.2713 |
| 07 Feb 2024 | 1.2752 | 1.2740 |
| 06 Feb 2024 | 1.2766 | 1.2753 |
| 05 Feb 2024 | 1.2758 | 1.2746 |
| 02 Feb 2024 | 1.2812 | 1.2799 |
| 01 Feb 2024 | 1.2872 | 1.2859 |
| 31 Jan 2024 | 1.2830 | 1.2818 |
| 30 Jan 2024 | 1.2826 | 1.2814 |
| 29 Jan 2024 | 1.2841 | 1.2828 |
| 25 Jan 2024 | 1.2830 | 1.2817 |
| 24 Jan 2024 | 1.2776 | 1.2763 |
| 23 Jan 2024 | 1.2823 | 1.2810 |
| 22 Jan 2024 | 1.2841 | 1.2828 |
| 19 Jan 2024 | 1.2826 | 1.2813 |
| 18 Jan 2024 | 1.2831 | 1.2818 |
| 17 Jan 2024 | 1.2867 | 1.2854 |
| 16 Jan 2024 | 1.2898 | 1.2885 |
| 15 Jan 2024 | 1.2932 | 1.2919 |
| 12 Jan 2024 | 1.2924 | 1.2911 |
| 11 Jan 2024 | 1.2891 | 1.2878 |
| 10 Jan 2024 | 1.2948 | 1.2935 |
| 09 Jan 2024 | 1.2959 | 1.2946 |
| 08 Jan 2024 | 1.2982 | 1.2969 |
| 05 Jan 2024 | 1.2957 | 1.2944 |
| 04 Jan 2024 | 1.2965 | 1.2952 |
| 03 Jan 2024 | 1.2952 | 1.2939 |
| 02 Jan 2024 | 1.2973 | 1.2960 |
| 29 Dec 2023 | 1.3032 | 1.3019 |
| 28 Dec 2023 | 1.3008 | 1.2995 |
| 27 Dec 2023 | 1.2937 | 1.2924 |
| 22 Dec 2023 | 1.2917 | 1.2904 |
| 21 Dec 2023 | 1.2904 | 1.2892 |
| 20 Dec 2023 | 1.2886 | 1.2873 |
| 19 Dec 2023 | 1.2990 | 1.2977 |
| 18 Dec 2023 | 1.2980 | 1.2967 |
| 15 Dec 2023 | 1.3009 | 1.2996 |
| 14 Dec 2023 | 1.3058 | 1.3045 |
| 13 Dec 2023 | 1.3074 | 1.3061 |
| 12 Dec 2023 | 1.2976 | 1.2963 |
| 11 Dec 2023 | 1.2995 | 1.2982 |
| 08 Dec 2023 | 1.2996 | 1.2983 |
| 07 Dec 2023 | 1.3017 | 1.3004 |
| 06 Dec 2023 | 1.3010 | 1.2996 |
| 05 Dec 2023 | 1.2973 | 1.2960 |
| 04 Dec 2023 | 1.2971 | 1.2958 |
| 01 Dec 2023 | 1.2999 | 1.2986 |
| 30 Nov 2023 | 1.2960 | 1.2947 |
| 29 Nov 2023 | 1.2926 | 1.2914 |
| 28 Nov 2023 | 1.2902 | 1.2890 |
| 27 Nov 2023 | 1.2875 | 1.2862 |
| 24 Nov 2023 | 1.2866 | 1.2853 |
| 23 Nov 2023 | 1.2856 | 1.2843 |
| 22 Nov 2023 | 1.2859 | 1.2846 |
| 21 Nov 2023 | 1.2842 | 1.2829 |