Unit prices (Managed Funds history)
SGH Ex-20 Australian Equities Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 5.4648 | 5.4376 |
| 19 Nov 2024 | 5.4877 | 5.4603 |
| 18 Nov 2024 | 5.4363 | 5.4091 |
| 15 Nov 2024 | 5.4171 | 5.3901 |
| 14 Nov 2024 | 5.3884 | 5.3616 |
| 13 Nov 2024 | 5.3953 | 5.3683 |
| 12 Nov 2024 | 5.4460 | 5.4188 |
| 11 Nov 2024 | 5.4319 | 5.4049 |
| 08 Nov 2024 | 5.4311 | 5.4041 |
| 07 Nov 2024 | 5.3906 | 5.3638 |
| 06 Nov 2024 | 5.4177 | 5.3907 |
| 05 Nov 2024 | 5.3661 | 5.3393 |
| 04 Nov 2024 | 5.3872 | 5.3604 |
| 01 Nov 2024 | 5.3657 | 5.3389 |
| 31 Oct 2024 | 5.4027 | 5.3757 |
| 30 Oct 2024 | 5.3994 | 5.3724 |
| 29 Oct 2024 | 5.4193 | 5.3923 |
| 28 Oct 2024 | 5.4120 | 5.3850 |
| 25 Oct 2024 | 5.4066 | 5.3796 |
| 24 Oct 2024 | 5.3688 | 5.3420 |
| 23 Oct 2024 | 5.4022 | 5.3752 |
| 22 Oct 2024 | 5.4058 | 5.3788 |
| 21 Oct 2024 | 5.4634 | 5.4362 |
| 18 Oct 2024 | 5.3840 | 5.3572 |
| 17 Oct 2024 | 5.4285 | 5.4015 |
| 16 Oct 2024 | 5.3522 | 5.3256 |
| 15 Oct 2024 | 5.4032 | 5.3762 |
| 14 Oct 2024 | 5.3607 | 5.3339 |
| 11 Oct 2024 | 5.3568 | 5.3300 |
| 10 Oct 2024 | 5.3467 | 5.3201 |
| 09 Oct 2024 | 5.3258 | 5.2992 |
| 08 Oct 2024 | 5.3110 | 5.2846 |
| 07 Oct 2024 | 5.3110 | 5.2846 |
| 04 Oct 2024 | 5.3157 | 5.2891 |
| 03 Oct 2024 | 5.3209 | 5.2943 |
| 02 Oct 2024 | 5.3339 | 5.3073 |
| 01 Oct 2024 | 5.3357 | 5.3091 |
| 30 Sep 2024 | 5.3489 | 5.3223 |
| 27 Sep 2024 | 5.3426 | 5.3160 |
| 26 Sep 2024 | 5.3170 | 5.2904 |
| 25 Sep 2024 | 5.2384 | 5.2122 |
| 24 Sep 2024 | 5.2669 | 5.2407 |
| 23 Sep 2024 | 5.2503 | 5.2241 |
| 20 Sep 2024 | 5.2565 | 5.2303 |
| 19 Sep 2024 | 5.2481 | 5.2219 |
| 18 Sep 2024 | 5.2432 | 5.2170 |
| 17 Sep 2024 | 5.2526 | 5.2264 |
| 16 Sep 2024 | 5.2374 | 5.2112 |
| 13 Sep 2024 | 5.2566 | 5.2304 |
| 12 Sep 2024 | 5.2208 | 5.1948 |
| 11 Sep 2024 | 5.1611 | 5.1353 |
| 10 Sep 2024 | 5.1532 | 5.1274 |
| 09 Sep 2024 | 5.1267 | 5.1011 |
| 06 Sep 2024 | 5.1465 | 5.1209 |
| 05 Sep 2024 | 5.1366 | 5.1110 |
| 04 Sep 2024 | 5.0969 | 5.0715 |
| 03 Sep 2024 | 5.1795 | 5.1537 |
| 02 Sep 2024 | 5.1662 | 5.1404 |
| 30 Aug 2024 | 5.1687 | 5.1429 |
| 29 Aug 2024 | 5.1183 | 5.0927 |
| 28 Aug 2024 | 5.1413 | 5.1157 |
| 27 Aug 2024 | 5.1466 | 5.1210 |
| 26 Aug 2024 | 5.1697 | 5.1439 |
| 23 Aug 2024 | 5.1263 | 5.1007 |
| 22 Aug 2024 | 5.1309 | 5.1053 |
| 21 Aug 2024 | 5.1108 | 5.0854 |
| 20 Aug 2024 | 5.1191 | 5.0935 |
| 19 Aug 2024 | 5.0948 | 5.0694 |
| 16 Aug 2024 | 5.0929 | 5.0675 |
| 15 Aug 2024 | 5.0559 | 5.0307 |
| 14 Aug 2024 | 5.0391 | 5.0139 |
| 13 Aug 2024 | 4.9890 | 4.9642 |
| 12 Aug 2024 | 4.9665 | 4.9417 |
| 09 Aug 2024 | 4.9603 | 4.9355 |
| 08 Aug 2024 | 4.8935 | 4.8691 |
| 07 Aug 2024 | 4.9310 | 4.9064 |
| 06 Aug 2024 | 4.8996 | 4.8752 |
| 05 Aug 2024 | 4.9205 | 4.8959 |
| 02 Aug 2024 | 5.0888 | 5.0634 |
| 01 Aug 2024 | 5.1674 | 5.1416 |
| 31 Jul 2024 | 5.1425 | 5.1169 |
| 30 Jul 2024 | 5.0378 | 5.0126 |
| 29 Jul 2024 | 5.0445 | 5.0193 |
| 26 Jul 2024 | 5.0159 | 4.9909 |
| 25 Jul 2024 | 5.0135 | 4.9885 |
| 24 Jul 2024 | 5.0840 | 5.0586 |
| 23 Jul 2024 | 5.0529 | 5.0277 |
| 22 Jul 2024 | 5.0215 | 4.9965 |
| 19 Jul 2024 | 5.0225 | 4.9975 |
| 18 Jul 2024 | 5.0658 | 5.0406 |
| 17 Jul 2024 | 5.1134 | 5.0878 |
| 16 Jul 2024 | 5.0800 | 5.0546 |
| 15 Jul 2024 | 5.1025 | 5.0771 |
| 12 Jul 2024 | 5.0743 | 5.0489 |
| 11 Jul 2024 | 5.0275 | 5.0025 |
| 10 Jul 2024 | 4.9811 | 4.9563 |
| 09 Jul 2024 | 4.9800 | 4.9552 |
| 08 Jul 2024 | 4.9695 | 4.9447 |
| 05 Jul 2024 | 4.9760 | 4.9512 |
| 04 Jul 2024 | 4.9798 | 4.9550 |
| 03 Jul 2024 | 4.9532 | 4.9284 |
| 02 Jul 2024 | 4.9603 | 4.9355 |
| 01 Jul 2024 | 4.9714 | 4.9466 |
| 28 Jun 2024 | 5.0714 | 5.0462 |
| 27 Jun 2024 | 5.0377 | 5.0125 |
| 26 Jun 2024 | 5.0360 | 5.0108 |
| 25 Jun 2024 | 5.0893 | 5.0639 |
| 24 Jun 2024 | 5.0455 | 5.0203 |
| 21 Jun 2024 | 5.0667 | 5.0415 |
| 20 Jun 2024 | 5.0375 | 5.0123 |
| 19 Jun 2024 | 5.0439 | 5.0187 |
| 18 Jun 2024 | 5.0607 | 5.0355 |
| 17 Jun 2024 | 5.0139 | 4.9889 |
| 14 Jun 2024 | 5.0383 | 5.0131 |
| 13 Jun 2024 | 5.0686 | 5.0434 |
| 12 Jun 2024 | 5.0460 | 5.0208 |
| 11 Jun 2024 | 5.0601 | 5.0349 |
| 07 Jun 2024 | 5.1314 | 5.1058 |
| 06 Jun 2024 | 5.1315 | 5.1059 |
| 05 Jun 2024 | 5.1103 | 5.0849 |
| 04 Jun 2024 | 5.0612 | 5.0360 |
| 03 Jun 2024 | 5.0893 | 5.0639 |
| 31 May 2024 | 5.0788 | 5.0534 |
| 30 May 2024 | 5.0291 | 5.0041 |
| 29 May 2024 | 5.0514 | 5.0262 |
| 28 May 2024 | 5.0910 | 5.0656 |
| 27 May 2024 | 5.1297 | 5.1041 |
| 24 May 2024 | 5.0969 | 5.0715 |
| 23 May 2024 | 5.1515 | 5.1259 |
| 22 May 2024 | 5.1387 | 5.1131 |
| 21 May 2024 | 5.1411 | 5.1155 |
| 20 May 2024 | 5.1568 | 5.1310 |
| 17 May 2024 | 5.1301 | 5.1045 |
| 16 May 2024 | 5.1981 | 5.1721 |
| 15 May 2024 | 5.1289 | 5.1033 |
| 14 May 2024 | 5.1292 | 5.1036 |
| 13 May 2024 | 5.1420 | 5.1164 |
| 10 May 2024 | 5.1475 | 5.1219 |
| 09 May 2024 | 5.1443 | 5.1187 |
| 08 May 2024 | 5.1724 | 5.1466 |
| 07 May 2024 | 5.1577 | 5.1319 |
| 06 May 2024 | 5.0924 | 5.0670 |
| 03 May 2024 | 5.0970 | 5.0716 |
| 02 May 2024 | 5.0590 | 5.0338 |
| 01 May 2024 | 5.0491 | 5.0239 |
| 30 Apr 2024 | 5.1188 | 5.0932 |
| 29 Apr 2024 | 5.1341 | 5.1085 |
| 26 Apr 2024 | 5.0538 | 5.0286 |
| 24 Apr 2024 | 5.0932 | 5.0678 |
| 23 Apr 2024 | 5.0945 | 5.0691 |
| 22 Apr 2024 | 5.0945 | 5.0691 |
| 19 Apr 2024 | 5.0293 | 5.0043 |
| 18 Apr 2024 | 5.0798 | 5.0544 |
| 17 Apr 2024 | 5.0716 | 5.0464 |
| 16 Apr 2024 | 5.0507 | 5.0255 |
| 15 Apr 2024 | 5.1200 | 5.0944 |
| 12 Apr 2024 | 5.1812 | 5.1554 |
| 11 Apr 2024 | 5.1903 | 5.1645 |
| 10 Apr 2024 | 5.1987 | 5.1727 |
| 09 Apr 2024 | 5.2040 | 5.1780 |
| 08 Apr 2024 | 5.2039 | 5.1779 |
| 05 Apr 2024 | 5.2032 | 5.1772 |
| 04 Apr 2024 | 5.2515 | 5.2253 |
| 03 Apr 2024 | 5.2025 | 5.1765 |
| 02 Apr 2024 | 5.2868 | 5.2604 |
| 28 Mar 2024 | 5.3076 | 5.2812 |
| 27 Mar 2024 | 5.2438 | 5.2176 |
| 26 Mar 2024 | 5.2182 | 5.1922 |
| 25 Mar 2024 | 5.2308 | 5.2048 |
| 22 Mar 2024 | 5.2188 | 5.1928 |
| 21 Mar 2024 | 5.2298 | 5.2038 |
| 20 Mar 2024 | 5.1699 | 5.1441 |
| 19 Mar 2024 | 5.1806 | 5.1548 |
| 18 Mar 2024 | 5.1843 | 5.1585 |
| 15 Mar 2024 | 5.2009 | 5.1749 |
| 14 Mar 2024 | 5.2421 | 5.2159 |
| 13 Mar 2024 | 5.2486 | 5.2224 |
| 12 Mar 2024 | 5.2400 | 5.2138 |
| 11 Mar 2024 | 5.2228 | 5.1968 |
| 08 Mar 2024 | 5.2870 | 5.2606 |
| 07 Mar 2024 | 5.2484 | 5.2222 |
| 06 Mar 2024 | 5.1937 | 5.1677 |
| 05 Mar 2024 | 5.1745 | 5.1487 |
| 04 Mar 2024 | 5.1822 | 5.1564 |
| 01 Mar 2024 | 5.1561 | 5.1303 |
| 29 Feb 2024 | 5.1493 | 5.1237 |
| 28 Feb 2024 | 5.1292 | 5.1036 |
| 27 Feb 2024 | 5.0538 | 5.0286 |
| 26 Feb 2024 | 5.1102 | 5.0848 |
| 23 Feb 2024 | 5.0840 | 5.0586 |
| 22 Feb 2024 | 5.0848 | 5.0594 |
| 21 Feb 2024 | 5.0771 | 5.0517 |
| 20 Feb 2024 | 5.0932 | 5.0678 |
| 19 Feb 2024 | 5.0781 | 5.0527 |
| 16 Feb 2024 | 5.1059 | 5.0805 |
| 15 Feb 2024 | 5.0924 | 5.0670 |
| 14 Feb 2024 | 5.0817 | 5.0563 |
| 13 Feb 2024 | 5.1215 | 5.0959 |
| 12 Feb 2024 | 5.1301 | 5.1045 |
| 09 Feb 2024 | 5.1219 | 5.0963 |
| 08 Feb 2024 | 5.0966 | 5.0712 |
| 07 Feb 2024 | 5.0733 | 5.0479 |
| 06 Feb 2024 | 5.0652 | 5.0400 |
| 05 Feb 2024 | 5.0791 | 5.0537 |
| 02 Feb 2024 | 5.1073 | 5.0819 |
| 01 Feb 2024 | 5.0150 | 4.9900 |
| 31 Jan 2024 | 5.0655 | 5.0403 |
| 30 Jan 2024 | 5.0233 | 4.9983 |
| 29 Jan 2024 | 5.0066 | 4.9816 |
| 25 Jan 2024 | 4.9866 | 4.9618 |
| 24 Jan 2024 | 4.9720 | 4.9472 |
| 23 Jan 2024 | 4.9681 | 4.9433 |
| 22 Jan 2024 | 4.9551 | 4.9303 |
| 19 Jan 2024 | 4.9267 | 4.9021 |
| 18 Jan 2024 | 4.8787 | 4.8543 |
| 17 Jan 2024 | 4.9086 | 4.8842 |
| 16 Jan 2024 | 4.9246 | 4.9000 |
| 15 Jan 2024 | 4.9693 | 4.9445 |
| 12 Jan 2024 | 4.9838 | 4.9590 |
| 11 Jan 2024 | 4.9650 | 4.9402 |
| 10 Jan 2024 | 4.9282 | 4.9036 |
| 09 Jan 2024 | 4.9627 | 4.9379 |
| 08 Jan 2024 | 4.9005 | 4.8761 |
| 05 Jan 2024 | 4.9221 | 4.8975 |
| 04 Jan 2024 | 4.9185 | 4.8939 |
| 03 Jan 2024 | 4.9244 | 4.8998 |
| 02 Jan 2024 | 5.0128 | 4.9878 |
| 29 Dec 2023 | 5.0553 | 5.0301 |
| 28 Dec 2023 | 5.0770 | 5.0516 |
| 27 Dec 2023 | 5.0304 | 5.0054 |
| 22 Dec 2023 | 5.0011 | 4.9761 |
| 21 Dec 2023 | 5.0046 | 4.9796 |
| 20 Dec 2023 | 5.0367 | 5.0115 |
| 19 Dec 2023 | 5.0065 | 4.9815 |
| 18 Dec 2023 | 4.9560 | 4.9312 |
| 15 Dec 2023 | 4.9797 | 4.9549 |
| 14 Dec 2023 | 4.9748 | 4.9500 |
| 13 Dec 2023 | 4.8807 | 4.8563 |
| 12 Dec 2023 | 4.8908 | 4.8664 |
| 11 Dec 2023 | 4.8839 | 4.8595 |
| 08 Dec 2023 | 4.8918 | 4.8674 |
| 07 Dec 2023 | 4.8815 | 4.8571 |
| 06 Dec 2023 | 4.9035 | 4.8791 |
| 05 Dec 2023 | 4.8107 | 4.7867 |
| 04 Dec 2023 | 4.8603 | 4.8361 |
| 01 Dec 2023 | 4.8295 | 4.8055 |
| 30 Nov 2023 | 4.8435 | 4.8193 |
| 29 Nov 2023 | 4.8025 | 4.7785 |
| 28 Nov 2023 | 4.7697 | 4.7459 |
| 27 Nov 2023 | 4.7514 | 4.7278 |
| 24 Nov 2023 | 4.7764 | 4.7526 |
| 23 Nov 2023 | 4.7834 | 4.7596 |
| 22 Nov 2023 | 4.8082 | 4.7842 |
| 21 Nov 2023 | 4.8341 | 4.8099 |