Unit prices (Managed Funds history)
MultiMix Wholesale Australian Property Trust-Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1447 | 1.1390 |
| 19 Nov 2024 | 1.1559 | 1.1502 |
| 18 Nov 2024 | 1.1490 | 1.1432 |
| 15 Nov 2024 | 1.1488 | 1.1430 |
| 14 Nov 2024 | 1.1407 | 1.1351 |
| 13 Nov 2024 | 1.1353 | 1.1297 |
| 12 Nov 2024 | 1.1423 | 1.1366 |
| 11 Nov 2024 | 1.1355 | 1.1298 |
| 08 Nov 2024 | 1.1226 | 1.1170 |
| 07 Nov 2024 | 1.1121 | 1.1066 |
| 06 Nov 2024 | 1.1328 | 1.1272 |
| 04 Nov 2024 | 1.1394 | 1.1337 |
| 01 Nov 2024 | 1.1388 | 1.1331 |
| 31 Oct 2024 | 1.1469 | 1.1412 |
| 30 Oct 2024 | 1.1482 | 1.1425 |
| 29 Oct 2024 | 1.1461 | 1.1404 |
| 28 Oct 2024 | 1.1463 | 1.1405 |
| 25 Oct 2024 | 1.1520 | 1.1463 |
| 24 Oct 2024 | 1.1527 | 1.1469 |
| 23 Oct 2024 | 1.1542 | 1.1485 |
| 22 Oct 2024 | 1.1564 | 1.1506 |
| 21 Oct 2024 | 1.1797 | 1.1738 |
| 18 Oct 2024 | 1.1737 | 1.1678 |
| 17 Oct 2024 | 1.1937 | 1.1878 |
| 16 Oct 2024 | 1.1759 | 1.1700 |
| 15 Oct 2024 | 1.1780 | 1.1721 |
| 14 Oct 2024 | 1.1704 | 1.1645 |
| 11 Oct 2024 | 1.1715 | 1.1656 |
| 10 Oct 2024 | 1.1729 | 1.1670 |
| 09 Oct 2024 | 1.1720 | 1.1662 |
| 08 Oct 2024 | 1.1730 | 1.1672 |
| 07 Oct 2024 | 1.1741 | 1.1683 |
| 04 Oct 2024 | 1.1817 | 1.1759 |
| 03 Oct 2024 | 1.1880 | 1.1821 |
| 02 Oct 2024 | 1.1716 | 1.1658 |
| 01 Oct 2024 | 1.1797 | 1.1738 |
| 30 Sep 2024 | 1.1790 | 1.1731 |
| 26 Sep 2024 | 1.1859 | 1.1800 |
| 25 Sep 2024 | 1.1782 | 1.1723 |
| 24 Sep 2024 | 1.1783 | 1.1725 |
| 23 Sep 2024 | 1.1698 | 1.1639 |
| 20 Sep 2024 | 1.1868 | 1.1809 |
| 19 Sep 2024 | 1.1952 | 1.1892 |
| 18 Sep 2024 | 1.1817 | 1.1758 |
| 17 Sep 2024 | 1.1849 | 1.1790 |
| 16 Sep 2024 | 1.1763 | 1.1704 |
| 13 Sep 2024 | 1.1721 | 1.1663 |
| 12 Sep 2024 | 1.1613 | 1.1555 |
| 11 Sep 2024 | 1.1442 | 1.1385 |
| 10 Sep 2024 | 1.1419 | 1.1363 |
| 09 Sep 2024 | 1.1417 | 1.1360 |
| 06 Sep 2024 | 1.1336 | 1.1277 |
| 05 Sep 2024 | 1.1296 | 1.1237 |
| 04 Sep 2024 | 1.1093 | 1.1035 |
| 03 Sep 2024 | 1.1266 | 1.1208 |
| 02 Sep 2024 | 1.1248 | 1.1189 |
| 30 Aug 2024 | 1.1199 | 1.1141 |
| 29 Aug 2024 | 1.1093 | 1.1036 |
| 28 Aug 2024 | 1.1097 | 1.1040 |
| 27 Aug 2024 | 1.1089 | 1.1032 |
| 26 Aug 2024 | 1.1103 | 1.1046 |
| 23 Aug 2024 | 1.0967 | 1.0910 |
| 22 Aug 2024 | 1.0934 | 1.0877 |
| 21 Aug 2024 | 1.0838 | 1.0781 |
| 20 Aug 2024 | 1.0846 | 1.0790 |
| 19 Aug 2024 | 1.0976 | 1.0919 |
| 16 Aug 2024 | 1.0971 | 1.0914 |
| 15 Aug 2024 | 1.0930 | 1.0873 |
| 14 Aug 2024 | 1.0888 | 1.0831 |
| 13 Aug 2024 | 1.0774 | 1.0718 |
| 12 Aug 2024 | 1.0732 | 1.0677 |
| 09 Aug 2024 | 1.0726 | 1.0670 |
| 08 Aug 2024 | 1.0504 | 1.0449 |
| 07 Aug 2024 | 1.0667 | 1.0612 |
| 06 Aug 2024 | 1.0542 | 1.0487 |
| 05 Aug 2024 | 1.0470 | 1.0416 |
| 02 Aug 2024 | 1.0894 | 1.0837 |
| 01 Aug 2024 | 1.1130 | 1.1073 |
| 31 Jul 2024 | 1.1011 | 1.0954 |
| 30 Jul 2024 | 1.0780 | 1.0724 |
| 29 Jul 2024 | 1.0792 | 1.0736 |
| 26 Jul 2024 | 1.0680 | 1.0624 |
| 25 Jul 2024 | 1.0556 | 1.0501 |
| 24 Jul 2024 | 1.0672 | 1.0617 |
| 23 Jul 2024 | 1.0801 | 1.0745 |
| 22 Jul 2024 | 1.0776 | 1.0720 |
| 19 Jul 2024 | 1.0840 | 1.0783 |
| 18 Jul 2024 | 1.0947 | 1.0890 |
| 17 Jul 2024 | 1.1032 | 1.0975 |
| 16 Jul 2024 | 1.0862 | 1.0806 |
| 15 Jul 2024 | 1.0825 | 1.0769 |
| 12 Jul 2024 | 1.0718 | 1.0663 |
| 11 Jul 2024 | 1.0507 | 1.0453 |
| 10 Jul 2024 | 1.0347 | 1.0294 |
| 09 Jul 2024 | 1.0341 | 1.0287 |
| 08 Jul 2024 | 1.0274 | 1.0220 |
| 05 Jul 2024 | 1.0372 | 1.0318 |
| 04 Jul 2024 | 1.0375 | 1.0321 |
| 03 Jul 2024 | 1.0272 | 1.0219 |
| 02 Jul 2024 | 1.0177 | 1.0124 |
| 01 Jul 2024 | 1.0315 | 1.0261 |
| 28 Jun 2024 | 1.0367 | 1.0314 |
| 27 Jun 2024 | 1.0369 | 1.0316 |
| 26 Jun 2024 | 1.0464 | 1.0409 |
| 25 Jun 2024 | 1.0673 | 1.0617 |
| 24 Jun 2024 | 1.0500 | 1.0446 |
| 21 Jun 2024 | 1.0571 | 1.0516 |
| 20 Jun 2024 | 1.0486 | 1.0432 |
| 19 Jun 2024 | 1.0427 | 1.0373 |
| 18 Jun 2024 | 1.0437 | 1.0383 |
| 17 Jun 2024 | 1.0386 | 1.0332 |
| 14 Jun 2024 | 1.0483 | 1.0429 |
| 13 Jun 2024 | 1.0491 | 1.0436 |
| 12 Jun 2024 | 1.0394 | 1.0340 |
| 11 Jun 2024 | 1.0449 | 1.0395 |
| 07 Jun 2024 | 1.0682 | 1.0626 |
| 06 Jun 2024 | 1.0682 | 1.0626 |
| 05 Jun 2024 | 1.0642 | 1.0587 |
| 04 Jun 2024 | 1.0493 | 1.0439 |
| 03 Jun 2024 | 1.0551 | 1.0497 |
| 31 May 2024 | 1.0409 | 1.0355 |
| 30 May 2024 | 1.0397 | 1.0343 |
| 29 May 2024 | 1.0406 | 1.0352 |
| 28 May 2024 | 1.0551 | 1.0496 |
| 27 May 2024 | 1.0532 | 1.0478 |
| 24 May 2024 | 1.0376 | 1.0322 |
| 23 May 2024 | 1.0529 | 1.0475 |
| 22 May 2024 | 1.0572 | 1.0518 |
| 21 May 2024 | 1.0562 | 1.0507 |
| 20 May 2024 | 1.0584 | 1.0530 |
| 17 May 2024 | 1.0613 | 1.0558 |
| 16 May 2024 | 1.0791 | 1.0735 |
| 15 May 2024 | 1.0476 | 1.0422 |
| 14 May 2024 | 1.0400 | 1.0346 |
| 13 May 2024 | 1.0484 | 1.0430 |
| 10 May 2024 | 1.0499 | 1.0444 |
| 09 May 2024 | 1.0463 | 1.0409 |
| 08 May 2024 | 1.0603 | 1.0548 |
| 07 May 2024 | 1.0561 | 1.0507 |
| 06 May 2024 | 1.0415 | 1.0361 |
| 03 May 2024 | 1.0292 | 1.0238 |
| 02 May 2024 | 1.0168 | 1.0115 |
| 01 May 2024 | 1.0142 | 1.0089 |
| 30 Apr 2024 | 1.0284 | 1.0231 |
| 29 Apr 2024 | 1.0212 | 1.0159 |
| 26 Apr 2024 | 1.0058 | 1.0006 |
| 24 Apr 2024 | 1.0238 | 1.0185 |
| 23 Apr 2024 | 1.0293 | 1.0239 |
| 22 Apr 2024 | 1.0219 | 1.0166 |
| 19 Apr 2024 | 1.0120 | 1.0068 |
| 18 Apr 2024 | 1.0253 | 1.0200 |
| 17 Apr 2024 | 1.0169 | 1.0116 |
| 16 Apr 2024 | 1.0178 | 1.0125 |
| 15 Apr 2024 | 1.0360 | 1.0307 |
| 12 Apr 2024 | 1.0444 | 1.0390 |
| 11 Apr 2024 | 1.0522 | 1.0468 |
| 10 Apr 2024 | 1.0720 | 1.0665 |
| 09 Apr 2024 | 1.0618 | 1.0563 |
| 08 Apr 2024 | 1.0696 | 1.0640 |
| 05 Apr 2024 | 1.0678 | 1.0623 |
| 04 Apr 2024 | 1.0709 | 1.0653 |
| 03 Apr 2024 | 1.0655 | 1.0599 |
| 02 Apr 2024 | 1.0987 | 1.0930 |
| 28 Mar 2024 | 1.1056 | 1.0999 |
| 27 Mar 2024 | 1.0897 | 1.0841 |
| 26 Mar 2024 | 1.0871 | 1.0815 |
| 25 Mar 2024 | 1.0931 | 1.0875 |
| 22 Mar 2024 | 1.0811 | 1.0755 |
| 21 Mar 2024 | 1.0705 | 1.0650 |
| 20 Mar 2024 | 1.0599 | 1.0544 |
| 19 Mar 2024 | 1.0585 | 1.0530 |
| 18 Mar 2024 | 1.0507 | 1.0452 |
| 15 Mar 2024 | 1.0659 | 1.0604 |
| 14 Mar 2024 | 1.0552 | 1.0498 |
| 13 Mar 2024 | 1.0571 | 1.0516 |
| 12 Mar 2024 | 1.0498 | 1.0443 |
| 08 Mar 2024 | 1.0571 | 1.0517 |
| 07 Mar 2024 | 1.0440 | 1.0386 |
| 06 Mar 2024 | 1.0401 | 1.0347 |
| 05 Mar 2024 | 1.0362 | 1.0308 |
| 04 Mar 2024 | 1.0397 | 1.0343 |
| 01 Mar 2024 | 1.0281 | 1.0228 |
| 29 Feb 2024 | 1.0202 | 1.0150 |
| 28 Feb 2024 | 1.0081 | 1.0028 |
| 27 Feb 2024 | 1.0037 | 0.9985 |
| 26 Feb 2024 | 1.0120 | 1.0068 |
| 23 Feb 2024 | 1.0118 | 1.0066 |
| 22 Feb 2024 | 1.0138 | 1.0085 |
| 21 Feb 2024 | 1.0148 | 1.0095 |
| 20 Feb 2024 | 1.0146 | 1.0093 |
| 19 Feb 2024 | 1.0074 | 1.0022 |
| 16 Feb 2024 | 1.0300 | 1.0246 |
| 15 Feb 2024 | 1.0244 | 1.0190 |
| 14 Feb 2024 | 0.9965 | 0.9913 |
| 13 Feb 2024 | 1.0082 | 1.0029 |
| 12 Feb 2024 | 1.0063 | 1.0010 |
| 09 Feb 2024 | 1.0089 | 1.0036 |
| 08 Feb 2024 | 1.0032 | 0.9980 |
| 07 Feb 2024 | 0.9957 | 0.9905 |
| 06 Feb 2024 | 0.9861 | 0.9810 |
| 05 Feb 2024 | 0.9938 | 0.9886 |
| 02 Feb 2024 | 1.0028 | 0.9976 |
| 01 Feb 2024 | 0.9768 | 0.9717 |
| 31 Jan 2024 | 0.9933 | 0.9882 |
| 30 Jan 2024 | 0.9745 | 0.9694 |
| 29 Jan 2024 | 0.9634 | 0.9584 |
| 25 Jan 2024 | 0.9534 | 0.9484 |
| 24 Jan 2024 | 0.9570 | 0.9520 |
| 23 Jan 2024 | 0.9474 | 0.9425 |
| 22 Jan 2024 | 0.9489 | 0.9440 |
| 19 Jan 2024 | 0.9410 | 0.9361 |
| 18 Jan 2024 | 0.9357 | 0.9308 |
| 17 Jan 2024 | 0.9568 | 0.9519 |
| 16 Jan 2024 | 0.9649 | 0.9599 |
| 15 Jan 2024 | 0.9706 | 0.9655 |
| 12 Jan 2024 | 0.9704 | 0.9654 |
| 11 Jan 2024 | 0.9709 | 0.9659 |
| 10 Jan 2024 | 0.9663 | 0.9613 |
| 09 Jan 2024 | 0.9588 | 0.9539 |
| 08 Jan 2024 | 0.9507 | 0.9458 |
| 05 Jan 2024 | 0.9535 | 0.9486 |
| 04 Jan 2024 | 0.9515 | 0.9466 |
| 03 Jan 2024 | 0.9551 | 0.9502 |
| 02 Jan 2024 | 0.9756 | 0.9705 |
| 29 Dec 2023 | 0.9803 | 0.9752 |
| 28 Dec 2023 | 0.9830 | 0.9779 |
| 27 Dec 2023 | 0.9702 | 0.9652 |
| 22 Dec 2023 | 0.9572 | 0.9523 |
| 21 Dec 2023 | 0.9542 | 0.9492 |
| 20 Dec 2023 | 0.9631 | 0.9581 |
| 19 Dec 2023 | 0.9532 | 0.9482 |
| 18 Dec 2023 | 0.9465 | 0.9416 |
| 15 Dec 2023 | 0.9607 | 0.9558 |
| 14 Dec 2023 | 0.9611 | 0.9561 |
| 13 Dec 2023 | 0.9280 | 0.9232 |
| 12 Dec 2023 | 0.9246 | 0.9198 |
| 11 Dec 2023 | 0.9163 | 0.9116 |
| 08 Dec 2023 | 0.9159 | 0.9111 |
| 07 Dec 2023 | 0.9148 | 0.9100 |
| 06 Dec 2023 | 0.9117 | 0.9070 |
| 05 Dec 2023 | 0.8864 | 0.8819 |
| 04 Dec 2023 | 0.8964 | 0.8917 |
| 01 Dec 2023 | 0.8838 | 0.8792 |
| 30 Nov 2023 | 0.8842 | 0.8796 |
| 29 Nov 2023 | 0.8805 | 0.8760 |
| 28 Nov 2023 | 0.8713 | 0.8667 |
| 27 Nov 2023 | 0.8613 | 0.8569 |
| 24 Nov 2023 | 0.8721 | 0.8676 |
| 23 Nov 2023 | 0.8681 | 0.8636 |
| 22 Nov 2023 | 0.8671 | 0.8626 |
| 21 Nov 2023 | 0.8788 | 0.8742 |