Unit prices (Managed Funds history)
Dexus AREIT Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4682 | 1.4637 |
| 19 Nov 2024 | 1.4859 | 1.4814 |
| 18 Nov 2024 | 1.4790 | 1.4745 |
| 15 Nov 2024 | 1.4766 | 1.4721 |
| 14 Nov 2024 | 1.4694 | 1.4649 |
| 13 Nov 2024 | 1.4637 | 1.4592 |
| 12 Nov 2024 | 1.4742 | 1.4697 |
| 11 Nov 2024 | 1.4646 | 1.4601 |
| 08 Nov 2024 | 1.4535 | 1.4490 |
| 07 Nov 2024 | 1.4396 | 1.4351 |
| 06 Nov 2024 | 1.4644 | 1.4599 |
| 05 Nov 2024 | 1.4712 | 1.4667 |
| 04 Nov 2024 | 1.4715 | 1.4670 |
| 01 Nov 2024 | 1.4705 | 1.4660 |
| 31 Oct 2024 | 1.4893 | 1.4847 |
| 30 Oct 2024 | 1.4906 | 1.4860 |
| 29 Oct 2024 | 1.4858 | 1.4813 |
| 28 Oct 2024 | 1.4893 | 1.4848 |
| 25 Oct 2024 | 1.4980 | 1.4935 |
| 24 Oct 2024 | 1.5044 | 1.4998 |
| 23 Oct 2024 | 1.5072 | 1.5026 |
| 22 Oct 2024 | 1.5067 | 1.5021 |
| 21 Oct 2024 | 1.5342 | 1.5295 |
| 18 Oct 2024 | 1.5282 | 1.5235 |
| 17 Oct 2024 | 1.5548 | 1.5501 |
| 16 Oct 2024 | 1.5324 | 1.5277 |
| 15 Oct 2024 | 1.5364 | 1.5317 |
| 14 Oct 2024 | 1.5231 | 1.5184 |
| 11 Oct 2024 | 1.5244 | 1.5198 |
| 10 Oct 2024 | 1.5260 | 1.5213 |
| 09 Oct 2024 | 1.5242 | 1.5195 |
| 08 Oct 2024 | 1.5262 | 1.5215 |
| 07 Oct 2024 | 1.5303 | 1.5256 |
| 04 Oct 2024 | 1.5403 | 1.5355 |
| 03 Oct 2024 | 1.5451 | 1.5403 |
| 02 Oct 2024 | 1.5256 | 1.5209 |
| 01 Oct 2024 | 1.5357 | 1.5310 |
| 30 Sep 2024 | 1.5406 | 1.5359 |
| 27 Sep 2024 | 1.5406 | 1.5359 |
| 26 Sep 2024 | 1.5553 | 1.5506 |
| 25 Sep 2024 | 1.5440 | 1.5393 |
| 24 Sep 2024 | 1.5447 | 1.5400 |
| 23 Sep 2024 | 1.5358 | 1.5311 |
| 20 Sep 2024 | 1.5606 | 1.5559 |
| 19 Sep 2024 | 1.5689 | 1.5641 |
| 18 Sep 2024 | 1.5510 | 1.5463 |
| 17 Sep 2024 | 1.5544 | 1.5497 |
| 16 Sep 2024 | 1.5430 | 1.5382 |
| 13 Sep 2024 | 1.5397 | 1.5350 |
| 12 Sep 2024 | 1.5288 | 1.5241 |
| 11 Sep 2024 | 1.5101 | 1.5055 |
| 10 Sep 2024 | 1.5066 | 1.5020 |
| 09 Sep 2024 | 1.5037 | 1.4991 |
| 06 Sep 2024 | 1.4900 | 1.4855 |
| 05 Sep 2024 | 1.4842 | 1.4796 |
| 04 Sep 2024 | 1.4612 | 1.4567 |
| 03 Sep 2024 | 1.4846 | 1.4801 |
| 02 Sep 2024 | 1.4830 | 1.4784 |
| 30 Aug 2024 | 1.4790 | 1.4745 |
| 29 Aug 2024 | 1.4650 | 1.4606 |
| 28 Aug 2024 | 1.4667 | 1.4622 |
| 27 Aug 2024 | 1.4673 | 1.4628 |
| 26 Aug 2024 | 1.4697 | 1.4652 |
| 23 Aug 2024 | 1.4512 | 1.4467 |
| 22 Aug 2024 | 1.4504 | 1.4459 |
| 21 Aug 2024 | 1.4381 | 1.4337 |
| 20 Aug 2024 | 1.4380 | 1.4336 |
| 19 Aug 2024 | 1.4574 | 1.4529 |
| 16 Aug 2024 | 1.4567 | 1.4522 |
| 15 Aug 2024 | 1.4534 | 1.4489 |
| 14 Aug 2024 | 1.4448 | 1.4404 |
| 13 Aug 2024 | 1.4355 | 1.4311 |
| 12 Aug 2024 | 1.4270 | 1.4226 |
| 09 Aug 2024 | 1.4267 | 1.4223 |
| 08 Aug 2024 | 1.3969 | 1.3926 |
| 07 Aug 2024 | 1.4158 | 1.4115 |
| 06 Aug 2024 | 1.3993 | 1.3950 |
| 05 Aug 2024 | 1.3908 | 1.3865 |
| 02 Aug 2024 | 1.4433 | 1.4388 |
| 01 Aug 2024 | 1.4697 | 1.4652 |
| 31 Jul 2024 | 1.4640 | 1.4595 |
| 30 Jul 2024 | 1.4352 | 1.4308 |
| 29 Jul 2024 | 1.4368 | 1.4324 |
| 26 Jul 2024 | 1.4200 | 1.4157 |
| 25 Jul 2024 | 1.4054 | 1.4011 |
| 24 Jul 2024 | 1.4188 | 1.4145 |
| 23 Jul 2024 | 1.4334 | 1.4290 |
| 22 Jul 2024 | 1.4302 | 1.4259 |
| 19 Jul 2024 | 1.4368 | 1.4324 |
| 18 Jul 2024 | 1.4511 | 1.4467 |
| 17 Jul 2024 | 1.4650 | 1.4605 |
| 16 Jul 2024 | 1.4449 | 1.4405 |
| 15 Jul 2024 | 1.4396 | 1.4352 |
| 12 Jul 2024 | 1.4268 | 1.4225 |
| 11 Jul 2024 | 1.3959 | 1.3917 |
| 10 Jul 2024 | 1.3725 | 1.3683 |
| 09 Jul 2024 | 1.3714 | 1.3672 |
| 08 Jul 2024 | 1.3641 | 1.3599 |
| 05 Jul 2024 | 1.3744 | 1.3702 |
| 04 Jul 2024 | 1.3770 | 1.3728 |
| 03 Jul 2024 | 1.3658 | 1.3616 |
| 02 Jul 2024 | 1.3551 | 1.3509 |
| 01 Jul 2024 | 1.3695 | 1.3653 |
| 28 Jun 2024 | 1.3645 | 1.3603 |
| 27 Jun 2024 | 1.3672 | 1.3630 |
| 26 Jun 2024 | 1.3801 | 1.3759 |
| 25 Jun 2024 | 1.4099 | 1.4055 |
| 24 Jun 2024 | 1.3886 | 1.3844 |
| 21 Jun 2024 | 1.3958 | 1.3915 |
| 20 Jun 2024 | 1.3847 | 1.3804 |
| 19 Jun 2024 | 1.3746 | 1.3704 |
| 18 Jun 2024 | 1.3756 | 1.3713 |
| 17 Jun 2024 | 1.3671 | 1.3629 |
| 14 Jun 2024 | 1.3784 | 1.3742 |
| 13 Jun 2024 | 1.3798 | 1.3756 |
| 12 Jun 2024 | 1.3675 | 1.3633 |
| 11 Jun 2024 | 1.3729 | 1.3687 |
| 07 Jun 2024 | 1.4061 | 1.4018 |
| 06 Jun 2024 | 1.4074 | 1.4031 |
| 05 Jun 2024 | 1.4034 | 1.3991 |
| 04 Jun 2024 | 1.3830 | 1.3787 |
| 03 Jun 2024 | 1.3933 | 1.3890 |
| 31 May 2024 | 1.3800 | 1.3758 |
| 30 May 2024 | 1.3785 | 1.3742 |
| 29 May 2024 | 1.3809 | 1.3767 |
| 28 May 2024 | 1.3994 | 1.3951 |
| 27 May 2024 | 1.3985 | 1.3942 |
| 24 May 2024 | 1.3809 | 1.3767 |
| 23 May 2024 | 1.4011 | 1.3968 |
| 22 May 2024 | 1.4070 | 1.4027 |
| 21 May 2024 | 1.4055 | 1.4012 |
| 20 May 2024 | 1.4083 | 1.4040 |
| 17 May 2024 | 1.4132 | 1.4089 |
| 16 May 2024 | 1.4372 | 1.4328 |
| 15 May 2024 | 1.3959 | 1.3916 |
| 14 May 2024 | 1.3883 | 1.3841 |
| 13 May 2024 | 1.4007 | 1.3964 |
| 10 May 2024 | 1.4000 | 1.3957 |
| 09 May 2024 | 1.3954 | 1.3912 |
| 08 May 2024 | 1.4126 | 1.4083 |
| 07 May 2024 | 1.4075 | 1.4031 |
| 06 May 2024 | 1.3886 | 1.3844 |
| 03 May 2024 | 1.3751 | 1.3709 |
| 02 May 2024 | 1.3585 | 1.3543 |
| 01 May 2024 | 1.3571 | 1.3529 |
| 30 Apr 2024 | 1.3827 | 1.3785 |
| 29 Apr 2024 | 1.3758 | 1.3716 |
| 26 Apr 2024 | 1.3550 | 1.3508 |
| 24 Apr 2024 | 1.3775 | 1.3733 |
| 23 Apr 2024 | 1.3880 | 1.3837 |
| 22 Apr 2024 | 1.3725 | 1.3683 |
| 19 Apr 2024 | 1.3572 | 1.3530 |
| 18 Apr 2024 | 1.3771 | 1.3729 |
| 17 Apr 2024 | 1.3657 | 1.3615 |
| 16 Apr 2024 | 1.3663 | 1.3621 |
| 15 Apr 2024 | 1.3912 | 1.3869 |
| 12 Apr 2024 | 1.4028 | 1.3985 |
| 11 Apr 2024 | 1.4149 | 1.4106 |
| 10 Apr 2024 | 1.4427 | 1.4383 |
| 09 Apr 2024 | 1.4310 | 1.4266 |
| 08 Apr 2024 | 1.4433 | 1.4389 |
| 05 Apr 2024 | 1.4398 | 1.4354 |
| 04 Apr 2024 | 1.4449 | 1.4404 |
| 03 Apr 2024 | 1.4364 | 1.4320 |
| 02 Apr 2024 | 1.4837 | 1.4791 |
| 28 Mar 2024 | 1.5004 | 1.4958 |
| 27 Mar 2024 | 1.4771 | 1.4726 |
| 26 Mar 2024 | 1.4742 | 1.4697 |
| 25 Mar 2024 | 1.4840 | 1.4794 |
| 22 Mar 2024 | 1.4665 | 1.4620 |
| 21 Mar 2024 | 1.4533 | 1.4488 |
| 20 Mar 2024 | 1.4380 | 1.4336 |
| 19 Mar 2024 | 1.4405 | 1.4361 |
| 18 Mar 2024 | 1.4279 | 1.4235 |
| 15 Mar 2024 | 1.4512 | 1.4468 |
| 14 Mar 2024 | 1.4358 | 1.4314 |
| 13 Mar 2024 | 1.4372 | 1.4328 |
| 12 Mar 2024 | 1.4288 | 1.4244 |
| 11 Mar 2024 | 1.4272 | 1.4228 |
| 08 Mar 2024 | 1.4398 | 1.4354 |
| 07 Mar 2024 | 1.4227 | 1.4183 |
| 06 Mar 2024 | 1.4168 | 1.4125 |
| 05 Mar 2024 | 1.4094 | 1.4050 |
| 04 Mar 2024 | 1.4155 | 1.4112 |
| 01 Mar 2024 | 1.3996 | 1.3953 |
| 29 Feb 2024 | 1.3990 | 1.3947 |
| 28 Feb 2024 | 1.3812 | 1.3769 |
| 27 Feb 2024 | 1.3762 | 1.3719 |
| 26 Feb 2024 | 1.3869 | 1.3826 |
| 23 Feb 2024 | 1.3899 | 1.3857 |
| 22 Feb 2024 | 1.3923 | 1.3880 |
| 21 Feb 2024 | 1.3908 | 1.3866 |
| 20 Feb 2024 | 1.3913 | 1.3870 |
| 19 Feb 2024 | 1.3823 | 1.3781 |
| 16 Feb 2024 | 1.4120 | 1.4077 |
| 15 Feb 2024 | 1.4037 | 1.3994 |
| 14 Feb 2024 | 1.3660 | 1.3619 |
| 13 Feb 2024 | 1.3811 | 1.3768 |
| 12 Feb 2024 | 1.3807 | 1.3765 |
| 09 Feb 2024 | 1.3846 | 1.3803 |
| 08 Feb 2024 | 1.3790 | 1.3748 |
| 07 Feb 2024 | 1.3699 | 1.3657 |
| 06 Feb 2024 | 1.3533 | 1.3491 |
| 05 Feb 2024 | 1.3611 | 1.3570 |
| 02 Feb 2024 | 1.3736 | 1.3694 |
| 01 Feb 2024 | 1.3401 | 1.3360 |
| 31 Jan 2024 | 1.3682 | 1.3640 |
| 30 Jan 2024 | 1.3391 | 1.3350 |
| 29 Jan 2024 | 1.3235 | 1.3195 |
| 25 Jan 2024 | 1.3111 | 1.3071 |
| 24 Jan 2024 | 1.3174 | 1.3134 |
| 23 Jan 2024 | 1.3029 | 1.2989 |
| 22 Jan 2024 | 1.3049 | 1.3009 |
| 19 Jan 2024 | 1.2923 | 1.2883 |
| 18 Jan 2024 | 1.2854 | 1.2814 |
| 17 Jan 2024 | 1.3148 | 1.3107 |
| 16 Jan 2024 | 1.3254 | 1.3213 |
| 15 Jan 2024 | 1.3350 | 1.3309 |
| 12 Jan 2024 | 1.3370 | 1.3329 |
| 11 Jan 2024 | 1.3357 | 1.3316 |
| 10 Jan 2024 | 1.3292 | 1.3251 |
| 09 Jan 2024 | 1.3186 | 1.3146 |
| 08 Jan 2024 | 1.3066 | 1.3026 |
| 05 Jan 2024 | 1.3109 | 1.3069 |
| 04 Jan 2024 | 1.3101 | 1.3061 |
| 03 Jan 2024 | 1.3145 | 1.3105 |
| 02 Jan 2024 | 1.3436 | 1.3395 |
| 29 Dec 2023 | 1.3600 | 1.3558 |
| 28 Dec 2023 | 1.3660 | 1.3619 |
| 27 Dec 2023 | 1.3508 | 1.3467 |
| 22 Dec 2023 | 1.3322 | 1.3281 |
| 21 Dec 2023 | 1.3318 | 1.3277 |
| 20 Dec 2023 | 1.3469 | 1.3427 |
| 19 Dec 2023 | 1.3323 | 1.3282 |
| 18 Dec 2023 | 1.3244 | 1.3203 |
| 15 Dec 2023 | 1.3414 | 1.3373 |
| 14 Dec 2023 | 1.3473 | 1.3432 |
| 13 Dec 2023 | 1.2991 | 1.2951 |
| 12 Dec 2023 | 1.2935 | 1.2896 |
| 11 Dec 2023 | 1.2814 | 1.2774 |
| 08 Dec 2023 | 1.2819 | 1.2779 |
| 07 Dec 2023 | 1.2765 | 1.2726 |
| 06 Dec 2023 | 1.2728 | 1.2689 |
| 05 Dec 2023 | 1.2337 | 1.2299 |
| 04 Dec 2023 | 1.2511 | 1.2473 |
| 01 Dec 2023 | 1.2311 | 1.2273 |
| 30 Nov 2023 | 1.2358 | 1.2320 |
| 29 Nov 2023 | 1.2364 | 1.2326 |
| 28 Nov 2023 | 1.2240 | 1.2202 |
| 27 Nov 2023 | 1.2096 | 1.2058 |
| 24 Nov 2023 | 1.2262 | 1.2224 |
| 23 Nov 2023 | 1.2189 | 1.2152 |
| 22 Nov 2023 | 1.2171 | 1.2133 |
| 21 Nov 2023 | 1.2333 | 1.2295 |