Unit prices (Managed Funds history)

Challenger Guaranteed Income Fund 5.25 cents 30 November 2027

Set date range

Effective date Entry price ($) Exit price ($)
21 Nov 2024 1.0119 0.9813
20 Nov 2024 1.0117 0.9811
19 Nov 2024 1.0116 0.9809
18 Nov 2024 1.0114 0.9807
15 Nov 2024 1.0124 0.9816
14 Nov 2024 1.0122 0.9814
13 Nov 2024 1.0121 0.9813
12 Nov 2024 1.0120 0.9811
11 Nov 2024 1.0118 0.9809
08 Nov 2024 1.0115 0.9805
07 Nov 2024 1.0113 0.9803
06 Nov 2024 1.0112 0.9802
05 Nov 2024 1.0110 0.9800
04 Nov 2024 1.0109 0.9798
01 Nov 2024 1.0146 0.9833
31 Oct 2024 1.0189 0.9875
30 Oct 2024 1.0189 0.9875
29 Oct 2024 1.0187 0.9873
28 Oct 2024 1.0186 0.9871
25 Oct 2024 1.0182 0.9867
24 Oct 2024 1.0181 0.9865
23 Oct 2024 1.0180 0.9864
22 Oct 2024 1.0178 0.9862
21 Oct 2024 1.0177 0.9861
18 Oct 2024 1.0186 0.9869
17 Oct 2024 1.0185 0.9867
16 Oct 2024 1.0183 0.9865
15 Oct 2024 1.0182 0.9864
14 Oct 2024 1.0180 0.9862
11 Oct 2024 1.0220 0.9899
10 Oct 2024 1.0219 0.9898
09 Oct 2024 1.0217 0.9896
08 Oct 2024 1.0216 0.9895
07 Oct 2024 1.0214 0.9893
04 Oct 2024 1.0240 0.9917
03 Oct 2024 1.0238 0.9915
02 Oct 2024 1.0237 0.9913
01 Oct 2024 1.0235 0.9911
30 Sep 2024 1.0278 0.9953
27 Sep 2024 1.0274 0.9948
26 Sep 2024 1.0273 0.9947
25 Sep 2024 1.0271 0.9944
24 Sep 2024 1.0270 0.9943
23 Sep 2024 1.0269 0.9942
20 Sep 2024 1.0265 0.9937
19 Sep 2024 1.0264 0.9936
18 Sep 2024 1.0262 0.9934
17 Sep 2024 1.0261 0.9932
16 Sep 2024 1.0259 0.9930
13 Sep 2024 1.0227 0.9898
12 Sep 2024 1.0226 0.9897
11 Sep 2024 1.0224 0.9895
10 Sep 2024 1.0223 0.9894
09 Sep 2024 1.0221 0.9891
06 Sep 2024 1.0204 0.9874
05 Sep 2024 1.0202 0.9872
04 Sep 2024 1.0201 0.9871
03 Sep 2024 1.0199 0.9868
02 Sep 2024 1.0198 0.9867
30 Aug 2024 1.0240 0.9907
29 Aug 2024 1.0238 0.9905
28 Aug 2024 1.0237 0.9904
27 Aug 2024 1.0235 0.9902
26 Aug 2024 1.0234 0.9900
23 Aug 2024 1.0216 0.9882
22 Aug 2024 1.0214 0.9880
21 Aug 2024 1.0213 0.9879
20 Aug 2024 1.0211 0.9876
19 Aug 2024 1.0210 0.9875
16 Aug 2024 1.0192 0.9857
15 Aug 2024 1.0191 0.9856
14 Aug 2024 1.0189 0.9853
13 Aug 2024 1.0188 0.9852
12 Aug 2024 1.0187 0.9851
09 Aug 2024 1.0183 0.9846
08 Aug 2024 1.0182 0.9845
07 Aug 2024 1.0180 0.9843
06 Aug 2024 1.0179 0.9841
05 Aug 2024 1.0177 0.9839
02 Aug 2024 1.0099 0.9763
01 Aug 2024 1.0097 0.9761
31 Jul 2024 1.0140 0.9802
30 Jul 2024 1.0140 0.9802
29 Jul 2024 1.0138 0.9800