Unit prices (Managed Funds history)
Strategic Global Property Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 20.3673 | 20.3510 |
| 19 Nov 2024 | 20.4265 | 20.4102 |
| 18 Nov 2024 | 20.3431 | 20.3268 |
| 15 Nov 2024 | 20.2991 | 20.2829 |
| 14 Nov 2024 | 20.1992 | 20.1831 |
| 13 Nov 2024 | 20.2731 | 20.2569 |
| 12 Nov 2024 | 20.1845 | 20.1683 |
| 11 Nov 2024 | 20.3362 | 20.3199 |
| 08 Nov 2024 | 20.3284 | 20.3121 |
| 07 Nov 2024 | 19.9773 | 19.9613 |
| 06 Nov 2024 | 20.0632 | 20.0472 |
| 04 Nov 2024 | 20.2113 | 20.1952 |
| 01 Nov 2024 | 20.0803 | 20.0643 |
| 31 Oct 2024 | 20.2962 | 20.2800 |
| 30 Oct 2024 | 20.5405 | 20.5241 |
| 29 Oct 2024 | 20.5148 | 20.4984 |
| 28 Oct 2024 | 20.5888 | 20.5724 |
| 25 Oct 2024 | 20.4858 | 20.4694 |
| 24 Oct 2024 | 20.6339 | 20.6174 |
| 23 Oct 2024 | 20.6616 | 20.6451 |
| 22 Oct 2024 | 20.4758 | 20.4594 |
| 21 Oct 2024 | 20.5616 | 20.5452 |
| 18 Oct 2024 | 20.7975 | 20.7809 |
| 17 Oct 2024 | 20.7847 | 20.7681 |
| 16 Oct 2024 | 20.8778 | 20.8611 |
| 15 Oct 2024 | 20.6514 | 20.6348 |
| 14 Oct 2024 | 20.4414 | 20.4251 |
| 11 Oct 2024 | 20.3418 | 20.3255 |
| 10 Oct 2024 | 20.2452 | 20.2290 |
| 09 Oct 2024 | 20.3509 | 20.3346 |
| 08 Oct 2024 | 20.3271 | 20.3108 |
| 07 Oct 2024 | 20.3016 | 20.2854 |
| 04 Oct 2024 | 20.4150 | 20.3987 |
| 03 Oct 2024 | 20.4757 | 20.4593 |
| 02 Oct 2024 | 20.4916 | 20.4752 |
| 01 Oct 2024 | 20.5991 | 20.5826 |
| 30 Sep 2024 | 20.6272 | 20.6107 |
| 26 Sep 2024 | 20.5976 | 20.5811 |
| 25 Sep 2024 | 20.7270 | 20.7104 |
| 24 Sep 2024 | 20.7785 | 20.7618 |
| 23 Sep 2024 | 20.7840 | 20.7674 |
| 20 Sep 2024 | 20.7535 | 20.7369 |
| 19 Sep 2024 | 20.8256 | 20.8089 |
| 18 Sep 2024 | 20.8325 | 20.8158 |
| 17 Sep 2024 | 20.8936 | 20.8768 |
| 16 Sep 2024 | 21.0157 | 20.9989 |
| 13 Sep 2024 | 20.9711 | 20.9544 |
| 12 Sep 2024 | 20.8039 | 20.7873 |
| 11 Sep 2024 | 20.7415 | 20.7249 |
| 10 Sep 2024 | 20.7508 | 20.7342 |
| 09 Sep 2024 | 20.5102 | 20.4938 |
| 06 Sep 2024 | 20.2838 | 20.2676 |
| 05 Sep 2024 | 20.2365 | 20.2203 |
| 04 Sep 2024 | 20.1684 | 20.1523 |
| 03 Sep 2024 | 20.2095 | 20.1933 |
| 02 Sep 2024 | 20.1164 | 20.1004 |
| 30 Aug 2024 | 20.1049 | 20.0888 |
| 29 Aug 2024 | 19.9132 | 19.8973 |
| 28 Aug 2024 | 19.9941 | 19.9781 |
| 27 Aug 2024 | 20.0447 | 20.0287 |
| 26 Aug 2024 | 19.9939 | 19.9779 |
| 23 Aug 2024 | 19.9495 | 19.9336 |
| 22 Aug 2024 | 19.7371 | 19.7213 |
| 21 Aug 2024 | 19.6094 | 19.5937 |
| 20 Aug 2024 | 19.5574 | 19.5417 |
| 19 Aug 2024 | 19.6373 | 19.6216 |
| 16 Aug 2024 | 19.6249 | 19.6092 |
| 15 Aug 2024 | 19.6352 | 19.6195 |
| 14 Aug 2024 | 19.6685 | 19.6528 |
| 13 Aug 2024 | 19.5507 | 19.5350 |
| 12 Aug 2024 | 19.4143 | 19.3988 |
| 09 Aug 2024 | 19.5247 | 19.5091 |
| 08 Aug 2024 | 19.3760 | 19.3605 |
| 07 Aug 2024 | 19.3529 | 19.3374 |
| 06 Aug 2024 | 19.4440 | 19.4284 |
| 05 Aug 2024 | 19.1477 | 19.1324 |
| 02 Aug 2024 | 19.7079 | 19.6921 |
| 01 Aug 2024 | 19.7885 | 19.7727 |
| 31 Jul 2024 | 19.5320 | 19.5163 |
| 30 Jul 2024 | 19.4896 | 19.4740 |
| 29 Jul 2024 | 19.3973 | 19.3818 |
| 26 Jul 2024 | 19.2392 | 19.2238 |
| 25 Jul 2024 | 18.9804 | 18.9652 |
| 24 Jul 2024 | 19.0858 | 19.0705 |
| 23 Jul 2024 | 19.3310 | 19.3155 |
| 22 Jul 2024 | 19.3148 | 19.2993 |
| 19 Jul 2024 | 19.1585 | 19.1431 |
| 18 Jul 2024 | 19.1892 | 19.1738 |
| 17 Jul 2024 | 19.3113 | 19.2958 |
| 16 Jul 2024 | 19.1659 | 19.1506 |
| 15 Jul 2024 | 18.9532 | 18.9381 |
| 12 Jul 2024 | 18.8258 | 18.8107 |
| 11 Jul 2024 | 18.6443 | 18.6294 |
| 10 Jul 2024 | 18.2811 | 18.2665 |
| 09 Jul 2024 | 18.1718 | 18.1573 |
| 08 Jul 2024 | 18.1455 | 18.1310 |
| 05 Jul 2024 | 18.1770 | 18.1625 |
| 04 Jul 2024 | 18.1588 | 18.1443 |
| 03 Jul 2024 | 18.1123 | 18.0978 |
| 02 Jul 2024 | 18.1162 | 18.1017 |
| 01 Jul 2024 | 18.1237 | 18.1092 |
| 28 Jun 2024 | 18.9306 | 18.9155 |
| 27 Jun 2024 | 18.8410 | 18.8260 |
| 26 Jun 2024 | 18.7808 | 18.7658 |
| 25 Jun 2024 | 18.9081 | 18.8930 |
| 24 Jun 2024 | 19.0016 | 18.9864 |
| 21 Jun 2024 | 18.9335 | 18.9184 |
| 20 Jun 2024 | 18.8637 | 18.8486 |
| 19 Jun 2024 | 18.8612 | 18.8461 |
| 18 Jun 2024 | 18.9141 | 18.8990 |
| 17 Jun 2024 | 18.8731 | 18.8580 |
| 14 Jun 2024 | 18.9558 | 18.9406 |
| 13 Jun 2024 | 18.9279 | 18.9128 |
| 12 Jun 2024 | 18.7797 | 18.7646 |
| 11 Jun 2024 | 18.7768 | 18.7618 |
| 07 Jun 2024 | 18.9363 | 18.9212 |
| 06 Jun 2024 | 19.0214 | 19.0062 |
| 05 Jun 2024 | 19.0006 | 18.9854 |
| 04 Jun 2024 | 18.9416 | 18.9265 |
| 03 Jun 2024 | 18.8068 | 18.7918 |
| 31 May 2024 | 18.7894 | 18.7744 |
| 30 May 2024 | 18.5773 | 18.5624 |
| 29 May 2024 | 18.3951 | 18.3804 |
| 28 May 2024 | 18.5298 | 18.5149 |
| 27 May 2024 | 18.5968 | 18.5819 |
| 24 May 2024 | 18.5745 | 18.5596 |
| 23 May 2024 | 18.6315 | 18.6166 |
| 22 May 2024 | 18.9150 | 18.8998 |
| 21 May 2024 | 18.9886 | 18.9734 |
| 20 May 2024 | 19.0016 | 18.9864 |
| 17 May 2024 | 19.0856 | 19.0703 |
| 16 May 2024 | 19.1677 | 19.1523 |
| 15 May 2024 | 19.0549 | 19.0397 |
| 14 May 2024 | 18.8822 | 18.8671 |
| 13 May 2024 | 18.8176 | 18.8025 |
| 10 May 2024 | 18.7829 | 18.7678 |
| 09 May 2024 | 18.8172 | 18.8021 |
| 08 May 2024 | 18.6513 | 18.6363 |
| 07 May 2024 | 18.6984 | 18.6834 |
| 06 May 2024 | 18.5180 | 18.5032 |
| 03 May 2024 | 18.4694 | 18.4547 |
| 02 May 2024 | 18.4039 | 18.3892 |
| 01 May 2024 | 18.2372 | 18.2226 |
| 30 Apr 2024 | 18.2446 | 18.2300 |
| 29 Apr 2024 | 18.3565 | 18.3419 |
| 26 Apr 2024 | 18.1940 | 18.1794 |
| 24 Apr 2024 | 18.3563 | 18.3416 |
| 23 Apr 2024 | 18.4013 | 18.3865 |
| 22 Apr 2024 | 18.2867 | 18.2721 |
| 19 Apr 2024 | 18.1432 | 18.1287 |
| 18 Apr 2024 | 18.1181 | 18.1036 |
| 17 Apr 2024 | 18.0911 | 18.0766 |
| 16 Apr 2024 | 18.2080 | 18.1934 |
| 15 Apr 2024 | 18.4068 | 18.3921 |
| 12 Apr 2024 | 18.6285 | 18.6136 |
| 11 Apr 2024 | 18.7512 | 18.7362 |
| 10 Apr 2024 | 18.7918 | 18.7767 |
| 09 Apr 2024 | 19.1721 | 19.1568 |
| 08 Apr 2024 | 19.0528 | 19.0375 |
| 05 Apr 2024 | 18.9092 | 18.8941 |
| 04 Apr 2024 | 18.8319 | 18.8169 |
| 03 Apr 2024 | 18.9454 | 18.9302 |
| 02 Apr 2024 | 19.1126 | 19.0973 |
| 28 Mar 2024 | 19.5467 | 19.5310 |
| 27 Mar 2024 | 19.3762 | 19.3607 |
| 26 Mar 2024 | 19.0251 | 19.0099 |
| 25 Mar 2024 | 19.1039 | 19.0886 |
| 22 Mar 2024 | 19.1211 | 19.1058 |
| 21 Mar 2024 | 19.1731 | 19.1577 |
| 20 Mar 2024 | 19.0611 | 19.0459 |
| 19 Mar 2024 | 18.9976 | 18.9824 |
| 18 Mar 2024 | 18.8947 | 18.8796 |
| 15 Mar 2024 | 18.9595 | 18.9444 |
| 14 Mar 2024 | 18.9445 | 18.9294 |
| 13 Mar 2024 | 19.0982 | 19.0829 |
| 12 Mar 2024 | 19.1773 | 19.1619 |
| 08 Mar 2024 | 19.2694 | 19.2540 |
| 07 Mar 2024 | 19.1029 | 19.0876 |
| 06 Mar 2024 | 19.1349 | 19.1196 |
| 05 Mar 2024 | 19.0955 | 19.0802 |
| 04 Mar 2024 | 19.2611 | 19.2457 |
| 01 Mar 2024 | 19.0604 | 19.0452 |
| 29 Feb 2024 | 18.9299 | 18.9148 |
| 28 Feb 2024 | 18.7931 | 18.7781 |
| 27 Feb 2024 | 18.6246 | 18.6097 |
| 26 Feb 2024 | 18.6625 | 18.6476 |
| 23 Feb 2024 | 18.7810 | 18.7660 |
| 22 Feb 2024 | 18.8241 | 18.8090 |
| 21 Feb 2024 | 18.8018 | 18.7868 |
| 20 Feb 2024 | 18.6942 | 18.6793 |
| 19 Feb 2024 | 18.7201 | 18.7051 |
| 16 Feb 2024 | 18.8126 | 18.7975 |
| 15 Feb 2024 | 18.9109 | 18.8958 |
| 14 Feb 2024 | 18.5378 | 18.5229 |
| 13 Feb 2024 | 18.5350 | 18.5202 |
| 12 Feb 2024 | 18.7277 | 18.7127 |
| 09 Feb 2024 | 18.7551 | 18.7401 |
| 08 Feb 2024 | 18.7834 | 18.7684 |
| 07 Feb 2024 | 18.6083 | 18.5934 |
| 06 Feb 2024 | 18.6297 | 18.6148 |
| 05 Feb 2024 | 18.5316 | 18.5168 |
| 02 Feb 2024 | 18.7838 | 18.7688 |
| 01 Feb 2024 | 18.8100 | 18.7950 |
| 31 Jan 2024 | 18.6086 | 18.5937 |
| 30 Jan 2024 | 18.6726 | 18.6577 |
| 29 Jan 2024 | 18.7348 | 18.7198 |
| 25 Jan 2024 | 18.6648 | 18.6498 |
| 24 Jan 2024 | 18.5250 | 18.5101 |
| 23 Jan 2024 | 18.6904 | 18.6755 |
| 22 Jan 2024 | 18.7692 | 18.7542 |
| 19 Jan 2024 | 18.6696 | 18.6546 |
| 18 Jan 2024 | 18.5230 | 18.5081 |
| 17 Jan 2024 | 18.7267 | 18.7117 |
| 16 Jan 2024 | 18.9802 | 18.9650 |
| 15 Jan 2024 | 19.0281 | 19.0129 |
| 12 Jan 2024 | 18.9890 | 18.9738 |
| 11 Jan 2024 | 18.9279 | 18.9128 |
| 10 Jan 2024 | 18.9823 | 18.9672 |
| 09 Jan 2024 | 18.9624 | 18.9472 |
| 08 Jan 2024 | 19.0092 | 18.9940 |
| 05 Jan 2024 | 18.8031 | 18.7880 |
| 04 Jan 2024 | 18.8382 | 18.8232 |
| 03 Jan 2024 | 18.8693 | 18.8542 |
| 02 Jan 2024 | 19.1921 | 19.1768 |
| 29 Dec 2023 | 19.0954 | 19.0801 |
| 28 Dec 2023 | 19.2161 | 19.2008 |
| 27 Dec 2023 | 19.0928 | 19.0775 |
| 22 Dec 2023 | 18.9192 | 18.9040 |
| 21 Dec 2023 | 18.8815 | 18.8664 |
| 20 Dec 2023 | 18.8331 | 18.8181 |
| 19 Dec 2023 | 18.9373 | 18.9221 |
| 18 Dec 2023 | 18.8928 | 18.8777 |
| 15 Dec 2023 | 18.9888 | 18.9736 |
| 14 Dec 2023 | 19.2099 | 19.1946 |
| 13 Dec 2023 | 18.8013 | 18.7863 |
| 12 Dec 2023 | 18.3536 | 18.3389 |
| 11 Dec 2023 | 18.3291 | 18.3145 |
| 08 Dec 2023 | 18.2729 | 18.2583 |
| 07 Dec 2023 | 18.2883 | 18.2737 |
| 06 Dec 2023 | 18.2732 | 18.2586 |
| 05 Dec 2023 | 18.2241 | 18.2095 |
| 04 Dec 2023 | 18.2587 | 18.2441 |
| 01 Dec 2023 | 18.0928 | 18.0784 |
| 30 Nov 2023 | 17.8149 | 17.8006 |
| 29 Nov 2023 | 17.7163 | 17.7021 |
| 28 Nov 2023 | 17.5729 | 17.5588 |
| 27 Nov 2023 | 17.5195 | 17.5055 |
| 24 Nov 2023 | 17.5175 | 17.5035 |
| 23 Nov 2023 | 17.4900 | 17.4760 |
| 22 Nov 2023 | 17.5097 | 17.4957 |
| 21 Nov 2023 | 17.4794 | 17.4654 |