Unit prices (Managed Funds history)
OnePath Wholesale Diversified Fixed Interest Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 0.8286 | 0.8276 |
| 18 Nov 2024 | 0.8273 | 0.8263 |
| 15 Nov 2024 | 0.8258 | 0.8248 |
| 14 Nov 2024 | 0.8248 | 0.8238 |
| 13 Nov 2024 | 0.8248 | 0.8238 |
| 12 Nov 2024 | 0.8274 | 0.8264 |
| 11 Nov 2024 | 0.8285 | 0.8275 |
| 08 Nov 2024 | 0.8282 | 0.8272 |
| 07 Nov 2024 | 0.8261 | 0.8251 |
| 06 Nov 2024 | 0.8248 | 0.8238 |
| 05 Nov 2024 | 0.8277 | 0.8267 |
| 04 Nov 2024 | 0.8277 | 0.8267 |
| 01 Nov 2024 | 0.8265 | 0.8255 |
| 31 Oct 2024 | 0.8282 | 0.8272 |
| 30 Oct 2024 | 0.8290 | 0.8280 |
| 29 Oct 2024 | 0.8294 | 0.8284 |
| 28 Oct 2024 | 0.8287 | 0.8277 |
| 25 Oct 2024 | 0.8300 | 0.8290 |
| 24 Oct 2024 | 0.8294 | 0.8285 |
| 23 Oct 2024 | 0.8288 | 0.8278 |
| 22 Oct 2024 | 0.8297 | 0.8287 |
| 21 Oct 2024 | 0.8330 | 0.8320 |
| 18 Oct 2024 | 0.8333 | 0.8323 |
| 17 Oct 2024 | 0.8343 | 0.8333 |
| 16 Oct 2024 | 0.8358 | 0.8348 |
| 15 Oct 2024 | 0.8337 | 0.8327 |
| 14 Oct 2024 | 0.8328 | 0.8318 |
| 11 Oct 2024 | 0.8335 | 0.8325 |
| 10 Oct 2024 | 0.8336 | 0.8326 |
| 09 Oct 2024 | 0.8342 | 0.8332 |
| 08 Oct 2024 | 0.8345 | 0.8335 |
| 07 Oct 2024 | 0.8345 | 0.8335 |
| 04 Oct 2024 | 0.8368 | 0.8358 |
| 03 Oct 2024 | 0.8402 | 0.8392 |
| 02 Oct 2024 | 0.8422 | 0.8412 |
| 01 Oct 2024 | 0.8419 | 0.8409 |
| 30 Sep 2024 | 0.8446 | 0.8436 |
| 27 Sep 2024 | 0.8450 | 0.8440 |
| 26 Sep 2024 | 0.8450 | 0.8440 |
| 25 Sep 2024 | 0.8454 | 0.8444 |
| 24 Sep 2024 | 0.8466 | 0.8456 |
| 23 Sep 2024 | 0.8442 | 0.8432 |
| 20 Sep 2024 | 0.8457 | 0.8447 |
| 19 Sep 2024 | 0.8458 | 0.8448 |
| 18 Sep 2024 | 0.8473 | 0.8462 |
| 17 Sep 2024 | 0.8486 | 0.8476 |
| 16 Sep 2024 | 0.8490 | 0.8480 |
| 13 Sep 2024 | 0.8470 | 0.8460 |
| 12 Sep 2024 | 0.8458 | 0.8448 |
| 11 Sep 2024 | 0.8461 | 0.8451 |
| 10 Sep 2024 | 0.8441 | 0.8431 |
| 09 Sep 2024 | 0.8428 | 0.8418 |
| 06 Sep 2024 | 0.8430 | 0.8420 |
| 05 Sep 2024 | 0.8418 | 0.8408 |
| 04 Sep 2024 | 0.8403 | 0.8393 |
| 03 Sep 2024 | 0.8383 | 0.8373 |
| 02 Sep 2024 | 0.8372 | 0.8362 |
| 30 Aug 2024 | 0.8382 | 0.8372 |
| 29 Aug 2024 | 0.8391 | 0.8381 |
| 28 Aug 2024 | 0.8397 | 0.8387 |
| 27 Aug 2024 | 0.8404 | 0.8394 |
| 26 Aug 2024 | 0.8416 | 0.8406 |
| 23 Aug 2024 | 0.8399 | 0.8389 |
| 22 Aug 2024 | 0.8398 | 0.8388 |
| 21 Aug 2024 | 0.8399 | 0.8389 |
| 20 Aug 2024 | 0.8381 | 0.8371 |
| 19 Aug 2024 | 0.8385 | 0.8375 |
| 16 Aug 2024 | 0.8381 | 0.8371 |
| 15 Aug 2024 | 0.8387 | 0.8377 |
| 14 Aug 2024 | 0.8376 | 0.8366 |
| 13 Aug 2024 | 0.8356 | 0.8346 |
| 12 Aug 2024 | 0.8337 | 0.8327 |
| 09 Aug 2024 | 0.8329 | 0.8319 |
| 08 Aug 2024 | 0.8325 | 0.8315 |
| 07 Aug 2024 | 0.8312 | 0.8302 |
| 06 Aug 2024 | 0.8339 | 0.8329 |
| 05 Aug 2024 | 0.8339 | 0.8329 |
| 02 Aug 2024 | 0.8342 | 0.8332 |
| 01 Aug 2024 | 0.8305 | 0.8295 |
| 31 Jul 2024 | 0.8297 | 0.8287 |
| 30 Jul 2024 | 0.8231 | 0.8221 |
| 29 Jul 2024 | 0.8231 | 0.8222 |
| 26 Jul 2024 | 0.8214 | 0.8204 |
| 25 Jul 2024 | 0.8200 | 0.8190 |
| 24 Jul 2024 | 0.8186 | 0.8177 |
| 23 Jul 2024 | 0.8197 | 0.8187 |
| 22 Jul 2024 | 0.8202 | 0.8192 |
| 19 Jul 2024 | 0.8205 | 0.8196 |
| 18 Jul 2024 | 0.8217 | 0.8207 |
| 17 Jul 2024 | 0.8222 | 0.8212 |
| 16 Jul 2024 | 0.8221 | 0.8211 |
| 15 Jul 2024 | 0.8189 | 0.8179 |
| 12 Jul 2024 | 0.8191 | 0.8181 |
| 11 Jul 2024 | 0.8167 | 0.8157 |
| 10 Jul 2024 | 0.8164 | 0.8154 |
| 09 Jul 2024 | 0.8158 | 0.8148 |
| 08 Jul 2024 | 0.8153 | 0.8143 |
| 05 Jul 2024 | 0.8141 | 0.8131 |
| 04 Jul 2024 | 0.8124 | 0.8114 |
| 03 Jul 2024 | 0.8124 | 0.8114 |
| 02 Jul 2024 | 0.8112 | 0.8103 |
| 01 Jul 2024 | 0.8112 | 0.8102 |
| 28 Jun 2024 | 0.8154 | 0.8144 |
| 27 Jun 2024 | 0.8138 | 0.8129 |
| 26 Jun 2024 | 0.8160 | 0.8150 |
| 25 Jun 2024 | 0.8195 | 0.8186 |
| 24 Jun 2024 | 0.8192 | 0.8182 |
| 21 Jun 2024 | 0.8194 | 0.8184 |
| 20 Jun 2024 | 0.8193 | 0.8183 |
| 19 Jun 2024 | 0.8198 | 0.8188 |
| 18 Jun 2024 | 0.8206 | 0.8196 |
| 17 Jun 2024 | 0.8208 | 0.8199 |
| 14 Jun 2024 | 0.8209 | 0.8199 |
| 13 Jun 2024 | 0.8184 | 0.8174 |
| 12 Jun 2024 | 0.8158 | 0.8148 |
| 11 Jun 2024 | 0.8138 | 0.8128 |
| 07 Jun 2024 | 0.8159 | 0.8149 |
| 06 Jun 2024 | 0.8174 | 0.8164 |
| 05 Jun 2024 | 0.8168 | 0.8158 |
| 04 Jun 2024 | 0.8146 | 0.8137 |
| 03 Jun 2024 | 0.8121 | 0.8111 |
| 31 May 2024 | 0.8101 | 0.8092 |
| 30 May 2024 | 0.8086 | 0.8076 |
| 29 May 2024 | 0.8087 | 0.8078 |
| 28 May 2024 | 0.8126 | 0.8116 |
| 27 May 2024 | 0.8127 | 0.8117 |
| 24 May 2024 | 0.8122 | 0.8112 |
| 23 May 2024 | 0.8131 | 0.8122 |
| 22 May 2024 | 0.8131 | 0.8122 |
| 21 May 2024 | 0.8148 | 0.8139 |
| 20 May 2024 | 0.8148 | 0.8138 |
| 17 May 2024 | 0.8158 | 0.8148 |
| 16 May 2024 | 0.8165 | 0.8155 |
| 15 May 2024 | 0.8138 | 0.8128 |
| 14 May 2024 | 0.8113 | 0.8104 |
| 13 May 2024 | 0.8109 | 0.8099 |
| 10 May 2024 | 0.8108 | 0.8099 |
| 09 May 2024 | 0.8107 | 0.8097 |
| 08 May 2024 | 0.8117 | 0.8107 |
| 07 May 2024 | 0.8115 | 0.8105 |
| 06 May 2024 | 0.8089 | 0.8080 |
| 03 May 2024 | 0.8074 | 0.8065 |
| 02 May 2024 | 0.8058 | 0.8049 |
| 01 May 2024 | 0.8038 | 0.8028 |
| 30 Apr 2024 | 0.8048 | 0.8038 |
| 29 Apr 2024 | 0.8038 | 0.8028 |
| 26 Apr 2024 | 0.8019 | 0.8010 |
| 24 Apr 2024 | 0.8046 | 0.8037 |
| 23 Apr 2024 | 0.8086 | 0.8076 |
| 22 Apr 2024 | 0.8072 | 0.8063 |
| 19 Apr 2024 | 0.8077 | 0.8067 |
| 18 Apr 2024 | 0.8068 | 0.8059 |
| 17 Apr 2024 | 0.8054 | 0.8044 |
| 16 Apr 2024 | 0.8063 | 0.8053 |
| 15 Apr 2024 | 0.8084 | 0.8075 |
| 12 Apr 2024 | 0.8095 | 0.8086 |
| 11 Apr 2024 | 0.8096 | 0.8086 |
| 10 Apr 2024 | 0.8127 | 0.8118 |
| 09 Apr 2024 | 0.8136 | 0.8126 |
| 08 Apr 2024 | 0.8118 | 0.8108 |
| 05 Apr 2024 | 0.8138 | 0.8128 |
| 04 Apr 2024 | 0.8135 | 0.8126 |
| 03 Apr 2024 | 0.8133 | 0.8123 |
| 02 Apr 2024 | 0.8144 | 0.8134 |
| 28 Mar 2024 | 0.8186 | 0.8176 |
| 27 Mar 2024 | 0.8179 | 0.8170 |
| 26 Mar 2024 | 0.8164 | 0.8154 |
| 25 Mar 2024 | 0.8167 | 0.8157 |
| 22 Mar 2024 | 0.8161 | 0.8151 |
| 21 Mar 2024 | 0.8141 | 0.8131 |
| 20 Mar 2024 | 0.8149 | 0.8139 |
| 19 Mar 2024 | 0.8134 | 0.8124 |
| 18 Mar 2024 | 0.8121 | 0.8112 |
| 15 Mar 2024 | 0.8120 | 0.8110 |
| 14 Mar 2024 | 0.8134 | 0.8124 |
| 13 Mar 2024 | 0.8154 | 0.8144 |
| 12 Mar 2024 | 0.8169 | 0.8159 |
| 11 Mar 2024 | 0.8168 | 0.8158 |
| 08 Mar 2024 | 0.8168 | 0.8158 |
| 07 Mar 2024 | 0.8159 | 0.8149 |
| 06 Mar 2024 | 0.8152 | 0.8143 |
| 05 Mar 2024 | 0.8128 | 0.8119 |
| 04 Mar 2024 | 0.8114 | 0.8105 |
| 01 Mar 2024 | 0.8108 | 0.8099 |
| 29 Feb 2024 | 0.8100 | 0.8091 |
| 28 Feb 2024 | 0.8088 | 0.8078 |
| 27 Feb 2024 | 0.8092 | 0.8082 |
| 26 Feb 2024 | 0.8098 | 0.8088 |
| 23 Feb 2024 | 0.8083 | 0.8074 |
| 22 Feb 2024 | 0.8082 | 0.8073 |
| 21 Feb 2024 | 0.8079 | 0.8069 |
| 20 Feb 2024 | 0.8081 | 0.8071 |
| 19 Feb 2024 | 0.8076 | 0.8067 |
| 16 Feb 2024 | 0.8070 | 0.8061 |
| 15 Feb 2024 | 0.8087 | 0.8078 |
| 14 Feb 2024 | 0.8055 | 0.8045 |
| 13 Feb 2024 | 0.8065 | 0.8056 |
| 12 Feb 2024 | 0.8082 | 0.8073 |
| 09 Feb 2024 | 0.8090 | 0.8080 |
| 08 Feb 2024 | 0.8093 | 0.8084 |
| 07 Feb 2024 | 0.8100 | 0.8091 |
| 06 Feb 2024 | 0.8094 | 0.8084 |
| 05 Feb 2024 | 0.8094 | 0.8085 |
| 02 Feb 2024 | 0.8133 | 0.8123 |
| 01 Feb 2024 | 0.8146 | 0.8136 |
| 31 Jan 2024 | 0.8130 | 0.8120 |
| 30 Jan 2024 | 0.8091 | 0.8081 |
| 29 Jan 2024 | 0.8071 | 0.8061 |
| 25 Jan 2024 | 0.8049 | 0.8039 |
| 24 Jan 2024 | 0.8044 | 0.8034 |
| 23 Jan 2024 | 0.8054 | 0.8045 |
| 22 Jan 2024 | 0.8048 | 0.8038 |
| 19 Jan 2024 | 0.8032 | 0.8023 |
| 18 Jan 2024 | 0.8032 | 0.8023 |
| 17 Jan 2024 | 0.8047 | 0.8038 |
| 16 Jan 2024 | 0.8069 | 0.8059 |
| 15 Jan 2024 | 0.8102 | 0.8092 |
| 12 Jan 2024 | 0.8093 | 0.8084 |
| 11 Jan 2024 | 0.8078 | 0.8068 |
| 10 Jan 2024 | 0.8066 | 0.8056 |
| 09 Jan 2024 | 0.8064 | 0.8054 |
| 08 Jan 2024 | 0.8054 | 0.8045 |
| 05 Jan 2024 | 0.8051 | 0.8041 |
| 04 Jan 2024 | 0.8070 | 0.8060 |
| 03 Jan 2024 | 0.8086 | 0.8076 |
| 02 Jan 2024 | 0.8097 | 0.8087 |
| 29 Dec 2023 | 0.8117 | 0.8107 |
| 28 Dec 2023 | 0.8135 | 0.8125 |
| 27 Dec 2023 | 0.8127 | 0.8118 |
| 22 Dec 2023 | 0.8097 | 0.8088 |
| 21 Dec 2023 | 0.8098 | 0.8089 |
| 20 Dec 2023 | 0.8085 | 0.8075 |
| 19 Dec 2023 | 0.8061 | 0.8052 |
| 18 Dec 2023 | 0.8069 | 0.8060 |
| 15 Dec 2023 | 0.8046 | 0.8036 |
| 14 Dec 2023 | 0.8037 | 0.8027 |
| 13 Dec 2023 | 0.7984 | 0.7974 |
| 12 Dec 2023 | 0.7936 | 0.7926 |
| 11 Dec 2023 | 0.7927 | 0.7920 |
| 08 Dec 2023 | 0.7934 | 0.7928 |
| 07 Dec 2023 | 0.7939 | 0.7933 |
| 06 Dec 2023 | 0.7947 | 0.7940 |
| 05 Dec 2023 | 0.7906 | 0.7899 |
| 04 Dec 2023 | 0.7884 | 0.7877 |
| 01 Dec 2023 | 0.7874 | 0.7868 |
| 30 Nov 2023 | 0.7866 | 0.7860 |
| 29 Nov 2023 | 0.7877 | 0.7871 |
| 28 Nov 2023 | 0.7834 | 0.7828 |
| 27 Nov 2023 | 0.7810 | 0.7804 |
| 24 Nov 2023 | 0.7801 | 0.7795 |
| 23 Nov 2023 | 0.7817 | 0.7811 |
| 22 Nov 2023 | 0.7829 | 0.7822 |
| 21 Nov 2023 | 0.7824 | 0.7818 |