Unit prices (Managed Funds history)
Strategic International Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 30.7101 | 30.6887 |
| 19 Nov 2024 | 30.6370 | 30.6156 |
| 18 Nov 2024 | 30.6831 | 30.6617 |
| 15 Nov 2024 | 30.6297 | 30.6083 |
| 14 Nov 2024 | 30.8329 | 30.8113 |
| 13 Nov 2024 | 30.8974 | 30.8758 |
| 12 Nov 2024 | 30.8678 | 30.8462 |
| 11 Nov 2024 | 31.0681 | 31.0464 |
| 08 Nov 2024 | 30.9206 | 30.8990 |
| 07 Nov 2024 | 30.7216 | 30.7001 |
| 06 Nov 2024 | 30.8315 | 30.8099 |
| 04 Nov 2024 | 29.8504 | 29.8295 |
| 01 Nov 2024 | 29.8767 | 29.8558 |
| 31 Oct 2024 | 29.8749 | 29.8540 |
| 30 Oct 2024 | 30.1700 | 30.1489 |
| 29 Oct 2024 | 30.3174 | 30.2962 |
| 28 Oct 2024 | 30.2850 | 30.2638 |
| 25 Oct 2024 | 30.0011 | 29.9801 |
| 24 Oct 2024 | 30.0698 | 30.0488 |
| 23 Oct 2024 | 30.0612 | 30.0402 |
| 22 Oct 2024 | 30.1291 | 30.1080 |
| 21 Oct 2024 | 30.2557 | 30.2345 |
| 18 Oct 2024 | 30.3707 | 30.3494 |
| 17 Oct 2024 | 30.2958 | 30.2746 |
| 16 Oct 2024 | 30.3425 | 30.3213 |
| 15 Oct 2024 | 30.1006 | 30.0795 |
| 14 Oct 2024 | 30.2914 | 30.2702 |
| 11 Oct 2024 | 30.1090 | 30.0879 |
| 10 Oct 2024 | 29.9353 | 29.9144 |
| 09 Oct 2024 | 29.9799 | 29.9589 |
| 08 Oct 2024 | 29.8022 | 29.7814 |
| 07 Oct 2024 | 29.8216 | 29.8007 |
| 04 Oct 2024 | 29.8301 | 29.8092 |
| 03 Oct 2024 | 29.4811 | 29.4605 |
| 02 Oct 2024 | 29.4748 | 29.4541 |
| 01 Oct 2024 | 29.4385 | 29.4179 |
| 30 Sep 2024 | 29.4635 | 29.4429 |
| 26 Sep 2024 | 29.5366 | 29.5160 |
| 25 Sep 2024 | 29.2927 | 29.2722 |
| 24 Sep 2024 | 29.3976 | 29.3770 |
| 23 Sep 2024 | 29.2825 | 29.2620 |
| 20 Sep 2024 | 29.3371 | 29.3165 |
| 19 Sep 2024 | 29.4408 | 29.4202 |
| 18 Sep 2024 | 29.0587 | 29.0384 |
| 17 Sep 2024 | 29.1073 | 29.0869 |
| 16 Sep 2024 | 29.1010 | 29.0807 |
| 13 Sep 2024 | 29.0567 | 29.0363 |
| 12 Sep 2024 | 28.8552 | 28.8350 |
| 11 Sep 2024 | 28.7257 | 28.7056 |
| 10 Sep 2024 | 28.5812 | 28.5612 |
| 09 Sep 2024 | 28.6158 | 28.5958 |
| 06 Sep 2024 | 28.3085 | 28.2887 |
| 05 Sep 2024 | 28.6742 | 28.6542 |
| 04 Sep 2024 | 28.7555 | 28.7353 |
| 03 Sep 2024 | 28.9540 | 28.9338 |
| 02 Sep 2024 | 29.2905 | 29.2700 |
| 30 Aug 2024 | 29.3249 | 29.3044 |
| 29 Aug 2024 | 29.1046 | 29.0842 |
| 28 Aug 2024 | 29.0450 | 29.0247 |
| 27 Aug 2024 | 29.1826 | 29.1621 |
| 26 Aug 2024 | 29.1794 | 29.1590 |
| 23 Aug 2024 | 29.2476 | 29.2272 |
| 22 Aug 2024 | 29.0049 | 28.9846 |
| 21 Aug 2024 | 29.0902 | 29.0699 |
| 20 Aug 2024 | 28.9367 | 28.9164 |
| 19 Aug 2024 | 29.1215 | 29.1012 |
| 16 Aug 2024 | 29.0843 | 29.0639 |
| 15 Aug 2024 | 28.9556 | 28.9353 |
| 14 Aug 2024 | 28.5925 | 28.5725 |
| 13 Aug 2024 | 28.4982 | 28.4783 |
| 12 Aug 2024 | 28.1578 | 28.1380 |
| 09 Aug 2024 | 28.2339 | 28.2142 |
| 08 Aug 2024 | 28.1258 | 28.1061 |
| 07 Aug 2024 | 27.7296 | 27.7102 |
| 06 Aug 2024 | 27.8748 | 27.8553 |
| 05 Aug 2024 | 27.6011 | 27.5818 |
| 02 Aug 2024 | 28.3975 | 28.3776 |
| 01 Aug 2024 | 29.1028 | 29.0824 |
| 31 Jul 2024 | 29.5967 | 29.5760 |
| 30 Jul 2024 | 29.1978 | 29.1773 |
| 29 Jul 2024 | 29.2320 | 29.2116 |
| 26 Jul 2024 | 29.1964 | 29.1759 |
| 25 Jul 2024 | 28.8925 | 28.8723 |
| 24 Jul 2024 | 28.8550 | 28.8348 |
| 23 Jul 2024 | 29.2753 | 29.2548 |
| 22 Jul 2024 | 29.2519 | 29.2314 |
| 19 Jul 2024 | 28.9019 | 28.8817 |
| 18 Jul 2024 | 29.0479 | 29.0276 |
| 17 Jul 2024 | 29.2505 | 29.2300 |
| 16 Jul 2024 | 29.5082 | 29.4875 |
| 15 Jul 2024 | 29.1364 | 29.1160 |
| 12 Jul 2024 | 29.0586 | 29.0383 |
| 11 Jul 2024 | 28.9143 | 28.8940 |
| 10 Jul 2024 | 28.8607 | 28.8405 |
| 09 Jul 2024 | 28.6279 | 28.6079 |
| 08 Jul 2024 | 28.6581 | 28.6381 |
| 05 Jul 2024 | 28.6525 | 28.6324 |
| 04 Jul 2024 | 28.6959 | 28.6758 |
| 03 Jul 2024 | 28.6360 | 28.6159 |
| 02 Jul 2024 | 28.5976 | 28.5775 |
| 01 Jul 2024 | 28.5369 | 28.5170 |
| 28 Jun 2024 | 28.9559 | 28.9356 |
| 27 Jun 2024 | 29.0027 | 28.9824 |
| 26 Jun 2024 | 29.0133 | 28.9930 |
| 25 Jun 2024 | 29.0858 | 29.0654 |
| 24 Jun 2024 | 29.0410 | 29.0207 |
| 21 Jun 2024 | 28.9943 | 28.9741 |
| 20 Jun 2024 | 29.0222 | 29.0019 |
| 19 Jun 2024 | 28.9960 | 28.9758 |
| 18 Jun 2024 | 29.0474 | 29.0271 |
| 17 Jun 2024 | 29.0428 | 29.0225 |
| 14 Jun 2024 | 28.8687 | 28.8485 |
| 13 Jun 2024 | 28.9580 | 28.9378 |
| 12 Jun 2024 | 28.9776 | 28.9574 |
| 11 Jun 2024 | 28.9751 | 28.9548 |
| 07 Jun 2024 | 29.0343 | 29.0140 |
| 06 Jun 2024 | 28.9985 | 28.9782 |
| 05 Jun 2024 | 29.0398 | 29.0194 |
| 04 Jun 2024 | 28.7820 | 28.7619 |
| 03 Jun 2024 | 28.8559 | 28.8357 |
| 31 May 2024 | 28.9171 | 28.8968 |
| 30 May 2024 | 28.7291 | 28.7090 |
| 29 May 2024 | 28.7631 | 28.7430 |
| 28 May 2024 | 28.9974 | 28.9771 |
| 27 May 2024 | 29.0593 | 29.0389 |
| 24 May 2024 | 29.0789 | 29.0586 |
| 23 May 2024 | 28.9516 | 28.9313 |
| 22 May 2024 | 29.1015 | 29.0812 |
| 21 May 2024 | 29.1690 | 29.1486 |
| 20 May 2024 | 29.1958 | 29.1754 |
| 17 May 2024 | 29.1365 | 29.1161 |
| 16 May 2024 | 29.1102 | 29.0898 |
| 15 May 2024 | 29.1730 | 29.1526 |
| 14 May 2024 | 29.0478 | 29.0275 |
| 13 May 2024 | 28.9313 | 28.9110 |
| 10 May 2024 | 28.9636 | 28.9433 |
| 09 May 2024 | 28.8735 | 28.8533 |
| 08 May 2024 | 28.7762 | 28.7561 |
| 07 May 2024 | 28.6893 | 28.6693 |
| 06 May 2024 | 28.6058 | 28.5858 |
| 03 May 2024 | 28.4048 | 28.3850 |
| 02 May 2024 | 28.3092 | 28.2894 |
| 01 May 2024 | 28.1843 | 28.1646 |
| 30 Apr 2024 | 28.2517 | 28.2319 |
| 29 Apr 2024 | 28.4541 | 28.4342 |
| 26 Apr 2024 | 28.4135 | 28.3937 |
| 24 Apr 2024 | 28.4299 | 28.4100 |
| 23 Apr 2024 | 28.4429 | 28.4230 |
| 22 Apr 2024 | 28.2385 | 28.2188 |
| 19 Apr 2024 | 28.0281 | 28.0085 |
| 18 Apr 2024 | 28.0949 | 28.0752 |
| 17 Apr 2024 | 28.1100 | 28.0903 |
| 16 Apr 2024 | 28.2864 | 28.2666 |
| 15 Apr 2024 | 28.3836 | 28.3638 |
| 12 Apr 2024 | 28.5914 | 28.5714 |
| 11 Apr 2024 | 28.8304 | 28.8102 |
| 10 Apr 2024 | 28.7674 | 28.7473 |
| 09 Apr 2024 | 28.7963 | 28.7762 |
| 08 Apr 2024 | 28.8244 | 28.8043 |
| 05 Apr 2024 | 28.8279 | 28.8077 |
| 04 Apr 2024 | 28.6037 | 28.5837 |
| 03 Apr 2024 | 28.9259 | 28.9057 |
| 02 Apr 2024 | 28.9234 | 28.9032 |
| 28 Mar 2024 | 29.1273 | 29.1069 |
| 27 Mar 2024 | 29.0709 | 29.0506 |
| 26 Mar 2024 | 28.7964 | 28.7763 |
| 25 Mar 2024 | 28.8141 | 28.7939 |
| 22 Mar 2024 | 28.9051 | 28.8849 |
| 21 Mar 2024 | 28.8810 | 28.8608 |
| 20 Mar 2024 | 28.7660 | 28.7459 |
| 19 Mar 2024 | 28.5409 | 28.5209 |
| 18 Mar 2024 | 28.3561 | 28.3363 |
| 15 Mar 2024 | 28.2440 | 28.2242 |
| 14 Mar 2024 | 28.2952 | 28.2754 |
| 13 Mar 2024 | 28.3300 | 28.3102 |
| 12 Mar 2024 | 28.3477 | 28.3278 |
| 08 Mar 2024 | 28.1303 | 28.1106 |
| 07 Mar 2024 | 28.2384 | 28.2186 |
| 06 Mar 2024 | 28.1217 | 28.1020 |
| 05 Mar 2024 | 28.0595 | 28.0398 |
| 04 Mar 2024 | 28.2131 | 28.1934 |
| 01 Mar 2024 | 28.1979 | 28.1782 |
| 29 Feb 2024 | 28.0415 | 28.0219 |
| 28 Feb 2024 | 27.9633 | 27.9437 |
| 27 Feb 2024 | 27.9297 | 27.9101 |
| 26 Feb 2024 | 27.8680 | 27.8485 |
| 23 Feb 2024 | 27.8750 | 27.8555 |
| 22 Feb 2024 | 27.8744 | 27.8549 |
| 21 Feb 2024 | 27.5122 | 27.4930 |
| 20 Feb 2024 | 27.4109 | 27.3917 |
| 19 Feb 2024 | 27.5907 | 27.5714 |
| 16 Feb 2024 | 27.5988 | 27.5795 |
| 15 Feb 2024 | 27.6489 | 27.6295 |
| 14 Feb 2024 | 27.4668 | 27.4476 |
| 13 Feb 2024 | 27.3017 | 27.2826 |
| 12 Feb 2024 | 27.5194 | 27.5001 |
| 09 Feb 2024 | 27.4267 | 27.4075 |
| 08 Feb 2024 | 27.4155 | 27.3963 |
| 07 Feb 2024 | 27.2640 | 27.2450 |
| 06 Feb 2024 | 27.1956 | 27.1766 |
| 05 Feb 2024 | 27.1502 | 27.1312 |
| 02 Feb 2024 | 27.1928 | 27.1738 |
| 01 Feb 2024 | 27.0107 | 26.9918 |
| 31 Jan 2024 | 26.6939 | 26.6752 |
| 30 Jan 2024 | 27.0539 | 27.0350 |
| 29 Jan 2024 | 27.0300 | 27.0110 |
| 25 Jan 2024 | 26.8707 | 26.8519 |
| 24 Jan 2024 | 26.6712 | 26.6525 |
| 23 Jan 2024 | 26.6731 | 26.6544 |
| 22 Jan 2024 | 26.5825 | 26.5639 |
| 19 Jan 2024 | 26.4604 | 26.4418 |
| 18 Jan 2024 | 26.3141 | 26.2957 |
| 17 Jan 2024 | 26.1725 | 26.1542 |
| 16 Jan 2024 | 26.2705 | 26.2522 |
| 15 Jan 2024 | 26.3490 | 26.3306 |
| 12 Jan 2024 | 26.2825 | 26.2641 |
| 11 Jan 2024 | 26.3077 | 26.2893 |
| 10 Jan 2024 | 26.2629 | 26.2446 |
| 09 Jan 2024 | 26.2432 | 26.2248 |
| 08 Jan 2024 | 26.2977 | 26.2793 |
| 05 Jan 2024 | 26.0513 | 26.0331 |
| 04 Jan 2024 | 26.0563 | 26.0381 |
| 03 Jan 2024 | 26.0649 | 26.0466 |
| 02 Jan 2024 | 26.2212 | 26.2029 |
| 29 Dec 2023 | 26.2271 | 26.2087 |
| 28 Dec 2023 | 26.2263 | 26.2079 |
| 27 Dec 2023 | 26.2331 | 26.2147 |
| 22 Dec 2023 | 26.1251 | 26.1069 |
| 21 Dec 2023 | 26.1094 | 26.0911 |
| 20 Dec 2023 | 25.9445 | 25.9263 |
| 19 Dec 2023 | 26.2010 | 26.1827 |
| 18 Dec 2023 | 26.1326 | 26.1143 |
| 15 Dec 2023 | 26.0469 | 26.0287 |
| 14 Dec 2023 | 26.1383 | 26.1200 |
| 13 Dec 2023 | 26.0290 | 26.0108 |
| 12 Dec 2023 | 25.7909 | 25.7728 |
| 11 Dec 2023 | 25.7571 | 25.7391 |
| 08 Dec 2023 | 25.6341 | 25.6162 |
| 07 Dec 2023 | 25.5320 | 25.5141 |
| 06 Dec 2023 | 25.4579 | 25.4401 |
| 05 Dec 2023 | 25.4967 | 25.4788 |
| 04 Dec 2023 | 25.5079 | 25.4901 |
| 01 Dec 2023 | 25.5310 | 25.5131 |
| 30 Nov 2023 | 25.3311 | 25.3133 |
| 29 Nov 2023 | 25.2519 | 25.2342 |
| 28 Nov 2023 | 25.1966 | 25.1790 |
| 27 Nov 2023 | 25.2760 | 25.2583 |
| 24 Nov 2023 | 25.3747 | 25.3570 |
| 23 Nov 2023 | 25.3786 | 25.3608 |
| 22 Nov 2023 | 25.4022 | 25.3844 |
| 21 Nov 2023 | 25.2858 | 25.2681 |