Unit prices (Managed Funds history)
Australian Unity Healthcare Property Trust - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4540 | 1.4353 |
| 19 Nov 2024 | 1.4538 | 1.4351 |
| 18 Nov 2024 | 1.4537 | 1.4350 |
| 15 Nov 2024 | 1.4535 | 1.4348 |
| 14 Nov 2024 | 1.4536 | 1.4349 |
| 13 Nov 2024 | 1.4536 | 1.4349 |
| 12 Nov 2024 | 1.4533 | 1.4346 |
| 11 Nov 2024 | 1.4532 | 1.4345 |
| 08 Nov 2024 | 1.4528 | 1.4341 |
| 07 Nov 2024 | 1.4527 | 1.4340 |
| 06 Nov 2024 | 1.4528 | 1.4341 |
| 05 Nov 2024 | 1.4528 | 1.4341 |
| 04 Nov 2024 | 1.4519 | 1.4332 |
| 01 Nov 2024 | 1.4517 | 1.4330 |
| 31 Oct 2024 | 1.4516 | 1.4329 |
| 30 Oct 2024 | 1.4507 | 1.4320 |
| 29 Oct 2024 | 1.4506 | 1.4319 |
| 28 Oct 2024 | 1.4512 | 1.4325 |
| 25 Oct 2024 | 1.4509 | 1.4322 |
| 24 Oct 2024 | 1.4511 | 1.4324 |
| 23 Oct 2024 | 1.4511 | 1.4324 |
| 22 Oct 2024 | 1.4507 | 1.4320 |
| 21 Oct 2024 | 1.4503 | 1.4316 |
| 18 Oct 2024 | 1.4503 | 1.4316 |
| 17 Oct 2024 | 1.4501 | 1.4314 |
| 16 Oct 2024 | 1.4499 | 1.4312 |
| 15 Oct 2024 | 1.4500 | 1.4313 |
| 14 Oct 2024 | 1.4499 | 1.4312 |
| 11 Oct 2024 | 1.4496 | 1.4309 |
| 10 Oct 2024 | 1.4494 | 1.4307 |
| 09 Oct 2024 | 1.4494 | 1.4307 |
| 08 Oct 2024 | 1.4493 | 1.4306 |
| 07 Oct 2024 | 1.4493 | 1.4306 |
| 04 Oct 2024 | 1.4485 | 1.4298 |
| 03 Oct 2024 | 1.4482 | 1.4295 |
| 02 Oct 2024 | 1.4481 | 1.4294 |
| 01 Oct 2024 | 1.4481 | 1.4294 |
| 30 Sep 2024 | 1.4614 | 1.4426 |
| 27 Sep 2024 | 1.4614 | 1.4426 |
| 26 Sep 2024 | 1.4608 | 1.4420 |
| 25 Sep 2024 | 1.4605 | 1.4417 |
| 24 Sep 2024 | 1.4603 | 1.4415 |
| 23 Sep 2024 | 1.4606 | 1.4418 |
| 20 Sep 2024 | 1.4603 | 1.4415 |
| 19 Sep 2024 | 1.4603 | 1.4415 |
| 18 Sep 2024 | 1.4600 | 1.4412 |
| 17 Sep 2024 | 1.4599 | 1.4411 |
| 16 Sep 2024 | 1.4604 | 1.4416 |
| 13 Sep 2024 | 1.4603 | 1.4415 |
| 12 Sep 2024 | 1.4604 | 1.4416 |
| 11 Sep 2024 | 1.4602 | 1.4414 |
| 10 Sep 2024 | 1.4603 | 1.4415 |
| 09 Sep 2024 | 1.4603 | 1.4415 |
| 06 Sep 2024 | 1.4600 | 1.4412 |
| 05 Sep 2024 | 1.4600 | 1.4412 |
| 04 Sep 2024 | 1.4600 | 1.4412 |
| 03 Sep 2024 | 1.4601 | 1.4413 |
| 02 Sep 2024 | 1.4600 | 1.4412 |
| 30 Aug 2024 | 1.4592 | 1.4404 |
| 29 Aug 2024 | 1.4588 | 1.4400 |
| 28 Aug 2024 | 1.4585 | 1.4397 |
| 27 Aug 2024 | 1.4582 | 1.4394 |
| 26 Aug 2024 | 1.4580 | 1.4392 |
| 23 Aug 2024 | 1.4581 | 1.4393 |
| 22 Aug 2024 | 1.4828 | 1.4636 |
| 21 Aug 2024 | 1.4828 | 1.4636 |
| 20 Aug 2024 | 1.4829 | 1.4637 |
| 19 Aug 2024 | 1.4827 | 1.4635 |
| 16 Aug 2024 | 1.4825 | 1.4633 |
| 15 Aug 2024 | 1.4822 | 1.4630 |
| 14 Aug 2024 | 1.4821 | 1.4629 |
| 13 Aug 2024 | 1.4821 | 1.4629 |
| 12 Aug 2024 | 1.4821 | 1.4629 |
| 09 Aug 2024 | 1.4818 | 1.4627 |
| 08 Aug 2024 | 1.4818 | 1.4627 |
| 07 Aug 2024 | 1.4817 | 1.4626 |
| 06 Aug 2024 | 1.4815 | 1.4624 |
| 05 Aug 2024 | 1.4806 | 1.4615 |
| 02 Aug 2024 | 1.4813 | 1.4622 |
| 01 Aug 2024 | 1.4813 | 1.4622 |
| 31 Jul 2024 | 1.4814 | 1.4623 |
| 30 Jul 2024 | 1.4813 | 1.4622 |
| 29 Jul 2024 | 1.4812 | 1.4621 |
| 26 Jul 2024 | 1.4809 | 1.4618 |
| 25 Jul 2024 | 1.4808 | 1.4617 |
| 24 Jul 2024 | 1.4811 | 1.4620 |
| 23 Jul 2024 | 1.4810 | 1.4619 |
| 22 Jul 2024 | 1.4804 | 1.4614 |
| 19 Jul 2024 | 1.4803 | 1.4613 |
| 18 Jul 2024 | 1.4802 | 1.4612 |
| 17 Jul 2024 | 1.4801 | 1.4611 |
| 16 Jul 2024 | 1.4800 | 1.4610 |
| 15 Jul 2024 | 1.4801 | 1.4611 |
| 12 Jul 2024 | 1.4800 | 1.4610 |
| 11 Jul 2024 | 1.4800 | 1.4610 |
| 10 Jul 2024 | 1.4801 | 1.4611 |
| 09 Jul 2024 | 1.4801 | 1.4611 |
| 08 Jul 2024 | 1.4801 | 1.4611 |
| 05 Jul 2024 | 1.4800 | 1.4610 |
| 04 Jul 2024 | 1.4801 | 1.4611 |
| 03 Jul 2024 | 1.4800 | 1.4610 |
| 02 Jul 2024 | 1.4799 | 1.4609 |
| 01 Jul 2024 | 1.4798 | 1.4608 |
| 28 Jun 2024 | 1.4947 | 1.4754 |
| 27 Jun 2024 | 1.5345 | 1.5147 |
| 26 Jun 2024 | 1.5343 | 1.5145 |
| 25 Jun 2024 | 1.5339 | 1.5141 |
| 24 Jun 2024 | 1.5338 | 1.5140 |
| 21 Jun 2024 | 1.5331 | 1.5133 |
| 20 Jun 2024 | 1.5344 | 1.5146 |
| 19 Jun 2024 | 1.5343 | 1.5145 |
| 18 Jun 2024 | 1.5340 | 1.5142 |
| 17 Jun 2024 | 1.5337 | 1.5139 |
| 14 Jun 2024 | 1.5328 | 1.5130 |
| 13 Jun 2024 | 1.5329 | 1.5131 |
| 12 Jun 2024 | 1.5329 | 1.5131 |
| 11 Jun 2024 | 1.5328 | 1.5130 |
| 07 Jun 2024 | 1.5322 | 1.5124 |
| 06 Jun 2024 | 1.5321 | 1.5123 |
| 05 Jun 2024 | 1.5321 | 1.5123 |
| 04 Jun 2024 | 1.5320 | 1.5122 |
| 03 Jun 2024 | 1.5318 | 1.5120 |
| 31 May 2024 | 1.5315 | 1.5117 |
| 30 May 2024 | 1.5314 | 1.5116 |
| 29 May 2024 | 1.5313 | 1.5115 |
| 28 May 2024 | 1.5312 | 1.5114 |
| 27 May 2024 | 1.5311 | 1.5113 |
| 24 May 2024 | 1.5307 | 1.5110 |
| 23 May 2024 | 1.5306 | 1.5109 |
| 22 May 2024 | 1.5305 | 1.5108 |
| 21 May 2024 | 1.5280 | 1.5083 |
| 20 May 2024 | 1.5279 | 1.5082 |
| 17 May 2024 | 1.5274 | 1.5077 |
| 16 May 2024 | 1.5274 | 1.5077 |
| 15 May 2024 | 1.5275 | 1.5078 |
| 14 May 2024 | 1.5274 | 1.5077 |
| 13 May 2024 | 1.5274 | 1.5077 |
| 10 May 2024 | 1.5272 | 1.5075 |
| 09 May 2024 | 1.5274 | 1.5077 |
| 08 May 2024 | 1.5272 | 1.5075 |
| 07 May 2024 | 1.5253 | 1.5056 |
| 06 May 2024 | 1.5255 | 1.5058 |
| 03 May 2024 | 1.5251 | 1.5054 |
| 02 May 2024 | 1.5250 | 1.5053 |
| 01 May 2024 | 1.5250 | 1.5053 |
| 30 Apr 2024 | 1.5248 | 1.5051 |
| 29 Apr 2024 | 1.5248 | 1.5051 |
| 26 Apr 2024 | 1.5246 | 1.5049 |
| 24 Apr 2024 | 1.5244 | 1.5047 |
| 23 Apr 2024 | 1.5238 | 1.5041 |
| 22 Apr 2024 | 1.5236 | 1.5039 |
| 19 Apr 2024 | 1.5232 | 1.5035 |
| 18 Apr 2024 | 1.5233 | 1.5036 |
| 17 Apr 2024 | 1.5233 | 1.5036 |
| 16 Apr 2024 | 1.5231 | 1.5034 |
| 15 Apr 2024 | 1.5229 | 1.5032 |
| 12 Apr 2024 | 1.5227 | 1.5030 |
| 11 Apr 2024 | 1.5226 | 1.5029 |
| 10 Apr 2024 | 1.5222 | 1.5025 |
| 09 Apr 2024 | 1.5222 | 1.5025 |
| 08 Apr 2024 | 1.5222 | 1.5025 |
| 05 Apr 2024 | 1.5218 | 1.5022 |
| 04 Apr 2024 | 1.5218 | 1.5022 |
| 03 Apr 2024 | 1.5217 | 1.5021 |
| 02 Apr 2024 | 1.5214 | 1.5018 |
| 28 Mar 2024 | 1.5360 | 1.5162 |
| 27 Mar 2024 | 1.5356 | 1.5158 |
| 26 Mar 2024 | 1.5354 | 1.5156 |
| 25 Mar 2024 | 1.5353 | 1.5155 |
| 22 Mar 2024 | 1.5350 | 1.5152 |
| 21 Mar 2024 | 1.5349 | 1.5151 |
| 20 Mar 2024 | 1.5347 | 1.5149 |
| 19 Mar 2024 | 1.5345 | 1.5147 |
| 18 Mar 2024 | 1.5346 | 1.5148 |
| 15 Mar 2024 | 1.5343 | 1.5145 |
| 14 Mar 2024 | 1.5350 | 1.5152 |
| 13 Mar 2024 | 1.5340 | 1.5142 |
| 12 Mar 2024 | 1.5338 | 1.5140 |
| 11 Mar 2024 | 1.5338 | 1.5140 |
| 08 Mar 2024 | 1.5334 | 1.5136 |
| 07 Mar 2024 | 1.5333 | 1.5135 |
| 06 Mar 2024 | 1.5332 | 1.5134 |
| 05 Mar 2024 | 1.5331 | 1.5133 |
| 04 Mar 2024 | 1.5330 | 1.5132 |
| 01 Mar 2024 | 1.5326 | 1.5128 |
| 29 Feb 2024 | 1.5324 | 1.5126 |
| 28 Feb 2024 | 1.5320 | 1.5122 |
| 27 Feb 2024 | 1.5319 | 1.5121 |
| 26 Feb 2024 | 1.5317 | 1.5119 |
| 23 Feb 2024 | 1.5315 | 1.5117 |
| 22 Feb 2024 | 1.5312 | 1.5114 |
| 21 Feb 2024 | 1.5722 | 1.5519 |
| 20 Feb 2024 | 1.5721 | 1.5518 |
| 19 Feb 2024 | 1.5725 | 1.5522 |
| 16 Feb 2024 | 1.5722 | 1.5519 |
| 15 Feb 2024 | 1.5719 | 1.5516 |
| 14 Feb 2024 | 1.5721 | 1.5518 |
| 13 Feb 2024 | 1.5718 | 1.5515 |
| 12 Feb 2024 | 1.5717 | 1.5514 |
| 09 Feb 2024 | 1.5713 | 1.5510 |
| 08 Feb 2024 | 1.5709 | 1.5506 |
| 07 Feb 2024 | 1.5708 | 1.5505 |
| 06 Feb 2024 | 1.5707 | 1.5504 |
| 05 Feb 2024 | 1.5705 | 1.5502 |
| 02 Feb 2024 | 1.5699 | 1.5496 |
| 01 Feb 2024 | 1.5693 | 1.5490 |
| 31 Jan 2024 | 1.5691 | 1.5488 |
| 30 Jan 2024 | 1.5695 | 1.5492 |
| 29 Jan 2024 | 1.5693 | 1.5490 |
| 25 Jan 2024 | 1.5690 | 1.5487 |
| 24 Jan 2024 | 1.5682 | 1.5480 |
| 23 Jan 2024 | 1.5682 | 1.5480 |
| 22 Jan 2024 | 1.5684 | 1.5482 |
| 19 Jan 2024 | 1.5682 | 1.5480 |
| 18 Jan 2024 | 1.5680 | 1.5478 |
| 17 Jan 2024 | 1.5679 | 1.5477 |
| 16 Jan 2024 | 1.5677 | 1.5475 |
| 15 Jan 2024 | 1.5675 | 1.5473 |
| 12 Jan 2024 | 1.5674 | 1.5472 |
| 11 Jan 2024 | 1.5673 | 1.5471 |
| 10 Jan 2024 | 1.5673 | 1.5471 |
| 09 Jan 2024 | 1.5671 | 1.5469 |
| 08 Jan 2024 | 1.5671 | 1.5469 |
| 05 Jan 2024 | 1.5669 | 1.5467 |
| 04 Jan 2024 | 1.5668 | 1.5466 |
| 03 Jan 2024 | 1.5668 | 1.5466 |
| 02 Jan 2024 | 1.5669 | 1.5467 |
| 29 Dec 2023 | 1.5810 | 1.5607 |
| 28 Dec 2023 | 1.5804 | 1.5601 |
| 27 Dec 2023 | 1.5804 | 1.5601 |
| 22 Dec 2023 | 1.5797 | 1.5594 |
| 21 Dec 2023 | 1.6174 | 1.5966 |
| 20 Dec 2023 | 1.6174 | 1.5966 |
| 19 Dec 2023 | 1.6173 | 1.5965 |
| 18 Dec 2023 | 1.6171 | 1.5963 |
| 15 Dec 2023 | 1.6168 | 1.5960 |
| 14 Dec 2023 | 1.6165 | 1.5957 |
| 13 Dec 2023 | 1.6169 | 1.5961 |
| 12 Dec 2023 | 1.6167 | 1.5959 |
| 11 Dec 2023 | 1.6166 | 1.5958 |
| 08 Dec 2023 | 1.6163 | 1.5955 |
| 07 Dec 2023 | 1.6161 | 1.5953 |
| 06 Dec 2023 | 1.6159 | 1.5951 |
| 05 Dec 2023 | 1.6159 | 1.5951 |
| 04 Dec 2023 | 1.6156 | 1.5948 |
| 01 Dec 2023 | 1.6149 | 1.5941 |
| 30 Nov 2023 | 1.6149 | 1.5941 |
| 29 Nov 2023 | 1.6145 | 1.5937 |
| 28 Nov 2023 | 1.6142 | 1.5934 |
| 27 Nov 2023 | 1.6153 | 1.5945 |
| 24 Nov 2023 | 1.6149 | 1.5941 |
| 23 Nov 2023 | 1.6147 | 1.5939 |
| 22 Nov 2023 | 1.6146 | 1.5938 |
| 21 Nov 2023 | 1.6530 | 1.6317 |