Unit prices (Managed Funds history)
Challenger Guaranteed Income Fund 5.25 cents 30 November 2028
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Nov 2024 | 1.0128 | 0.9720 |
| 20 Nov 2024 | 1.0126 | 0.9718 |
| 19 Nov 2024 | 1.0125 | 0.9717 |
| 18 Nov 2024 | 1.0123 | 0.9715 |
| 15 Nov 2024 | 1.0155 | 0.9745 |
| 14 Nov 2024 | 1.0153 | 0.9742 |
| 13 Nov 2024 | 1.0152 | 0.9741 |
| 12 Nov 2024 | 1.0151 | 0.9740 |
| 11 Nov 2024 | 1.0149 | 0.9738 |
| 08 Nov 2024 | 1.0145 | 0.9733 |
| 07 Nov 2024 | 1.0143 | 0.9731 |
| 06 Nov 2024 | 1.0142 | 0.9730 |
| 05 Nov 2024 | 1.0140 | 0.9727 |
| 04 Nov 2024 | 1.0139 | 0.9726 |
| 01 Nov 2024 | 1.0188 | 0.9772 |
| 31 Oct 2024 | 1.0231 | 0.9813 |
| 30 Oct 2024 | 1.0231 | 0.9813 |
| 29 Oct 2024 | 1.0229 | 0.9811 |
| 28 Oct 2024 | 1.0228 | 0.9810 |
| 25 Oct 2024 | 1.0224 | 0.9805 |
| 24 Oct 2024 | 1.0223 | 0.9804 |
| 23 Oct 2024 | 1.0222 | 0.9803 |
| 22 Oct 2024 | 1.0220 | 0.9800 |
| 21 Oct 2024 | 1.0219 | 0.9799 |
| 18 Oct 2024 | 1.0233 | 0.9812 |
| 17 Oct 2024 | 1.0232 | 0.9810 |
| 16 Oct 2024 | 1.0230 | 0.9808 |
| 15 Oct 2024 | 1.0229 | 0.9807 |
| 14 Oct 2024 | 1.0227 | 0.9805 |
| 11 Oct 2024 | 1.0279 | 0.9854 |
| 10 Oct 2024 | 1.0278 | 0.9853 |
| 09 Oct 2024 | 1.0276 | 0.9850 |
| 08 Oct 2024 | 1.0275 | 0.9849 |
| 07 Oct 2024 | 1.0273 | 0.9847 |
| 04 Oct 2024 | 1.0307 | 0.9879 |
| 03 Oct 2024 | 1.0305 | 0.9876 |
| 02 Oct 2024 | 1.0304 | 0.9875 |
| 01 Oct 2024 | 1.0302 | 0.9873 |
| 30 Sep 2024 | 1.0345 | 0.9914 |
| 27 Sep 2024 | 1.0341 | 0.9909 |
| 26 Sep 2024 | 1.0340 | 0.9908 |
| 25 Sep 2024 | 1.0338 | 0.9906 |
| 24 Sep 2024 | 1.0337 | 0.9905 |
| 23 Sep 2024 | 1.0336 | 0.9903 |
| 20 Sep 2024 | 1.0332 | 0.9899 |
| 19 Sep 2024 | 1.0331 | 0.9897 |
| 18 Sep 2024 | 1.0329 | 0.9895 |
| 17 Sep 2024 | 1.0328 | 0.9894 |
| 16 Sep 2024 | 1.0326 | 0.9892 |
| 13 Sep 2024 | 1.0286 | 0.9853 |
| 12 Sep 2024 | 1.0285 | 0.9851 |
| 11 Sep 2024 | 1.0283 | 0.9849 |
| 10 Sep 2024 | 1.0282 | 0.9848 |
| 09 Sep 2024 | 1.0280 | 0.9846 |
| 06 Sep 2024 | 1.0259 | 0.9825 |
| 05 Sep 2024 | 1.0257 | 0.9823 |
| 04 Sep 2024 | 1.0256 | 0.9821 |
| 03 Sep 2024 | 1.0254 | 0.9819 |
| 02 Sep 2024 | 1.0253 | 0.9818 |
| 30 Aug 2024 | 1.0294 | 0.9857 |
| 29 Aug 2024 | 1.0292 | 0.9854 |
| 28 Aug 2024 | 1.0291 | 0.9853 |
| 27 Aug 2024 | 1.0289 | 0.9851 |
| 26 Aug 2024 | 1.0288 | 0.9850 |
| 23 Aug 2024 | 1.0267 | 0.9829 |
| 22 Aug 2024 | 1.0265 | 0.9826 |
| 21 Aug 2024 | 1.0264 | 0.9825 |
| 20 Aug 2024 | 1.0262 | 0.9823 |
| 19 Aug 2024 | 1.0261 | 0.9822 |
| 16 Aug 2024 | 1.0238 | 0.9799 |
| 15 Aug 2024 | 1.0237 | 0.9798 |
| 14 Aug 2024 | 1.0235 | 0.9795 |
| 13 Aug 2024 | 1.0234 | 0.9794 |
| 12 Aug 2024 | 1.0233 | 0.9793 |
| 09 Aug 2024 | 1.0229 | 0.9788 |
| 08 Aug 2024 | 1.0228 | 0.9787 |
| 07 Aug 2024 | 1.0226 | 0.9785 |
| 06 Aug 2024 | 1.0225 | 0.9784 |
| 05 Aug 2024 | 1.0223 | 0.9781 |
| 02 Aug 2024 | 1.0125 | 0.9687 |
| 01 Aug 2024 | 1.0123 | 0.9685 |
| 31 Jul 2024 | 1.0166 | 0.9725 |
| 30 Jul 2024 | 1.0166 | 0.9725 |
| 29 Jul 2024 | 1.0164 | 0.9723 |