Unit prices (Managed Funds history)
Strategic Australian Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 22.4590 | 22.4366 |
| 19 Nov 2024 | 22.6005 | 22.5779 |
| 18 Nov 2024 | 22.4060 | 22.3836 |
| 15 Nov 2024 | 22.3094 | 22.2871 |
| 14 Nov 2024 | 22.1022 | 22.0801 |
| 13 Nov 2024 | 22.0416 | 22.0195 |
| 12 Nov 2024 | 22.2031 | 22.1809 |
| 11 Nov 2024 | 22.2270 | 22.2047 |
| 08 Nov 2024 | 22.3767 | 22.3543 |
| 07 Nov 2024 | 22.2277 | 22.2055 |
| 06 Nov 2024 | 22.0529 | 22.0308 |
| 04 Nov 2024 | 21.9658 | 21.9439 |
| 01 Nov 2024 | 21.8734 | 21.8515 |
| 31 Oct 2024 | 21.9454 | 21.9235 |
| 30 Oct 2024 | 21.9792 | 21.9572 |
| 29 Oct 2024 | 22.1699 | 22.1477 |
| 28 Oct 2024 | 22.1033 | 22.0812 |
| 25 Oct 2024 | 22.0918 | 22.0697 |
| 24 Oct 2024 | 22.0743 | 22.0523 |
| 23 Oct 2024 | 22.0944 | 22.0723 |
| 22 Oct 2024 | 22.0629 | 22.0409 |
| 21 Oct 2024 | 22.3959 | 22.3735 |
| 18 Oct 2024 | 22.2472 | 22.2250 |
| 17 Oct 2024 | 22.4346 | 22.4122 |
| 16 Oct 2024 | 22.2415 | 22.2193 |
| 15 Oct 2024 | 22.3255 | 22.3032 |
| 14 Oct 2024 | 22.1627 | 22.1406 |
| 11 Oct 2024 | 22.0497 | 22.0277 |
| 10 Oct 2024 | 22.0529 | 22.0309 |
| 09 Oct 2024 | 21.9449 | 21.9230 |
| 08 Oct 2024 | 21.9547 | 21.9328 |
| 07 Oct 2024 | 22.0500 | 22.0279 |
| 04 Oct 2024 | 21.8742 | 21.8523 |
| 03 Oct 2024 | 22.0033 | 21.9813 |
| 02 Oct 2024 | 22.0313 | 22.0093 |
| 01 Oct 2024 | 22.0156 | 21.9936 |
| 30 Sep 2024 | 22.2028 | 22.1806 |
| 26 Sep 2024 | 21.9899 | 21.9679 |
| 25 Sep 2024 | 21.8058 | 21.7840 |
| 24 Sep 2024 | 21.8332 | 21.8114 |
| 23 Sep 2024 | 21.8499 | 21.8281 |
| 20 Sep 2024 | 21.9416 | 21.9196 |
| 19 Sep 2024 | 21.8716 | 21.8498 |
| 18 Sep 2024 | 21.7186 | 21.6969 |
| 17 Sep 2024 | 21.6881 | 21.6665 |
| 16 Sep 2024 | 21.6428 | 21.6211 |
| 13 Sep 2024 | 21.5829 | 21.5613 |
| 12 Sep 2024 | 21.4753 | 21.4539 |
| 11 Sep 2024 | 21.1720 | 21.1509 |
| 10 Sep 2024 | 21.2703 | 21.2490 |
| 09 Sep 2024 | 21.1913 | 21.1702 |
| 06 Sep 2024 | 21.2802 | 21.2589 |
| 05 Sep 2024 | 21.2157 | 21.1945 |
| 04 Sep 2024 | 21.1393 | 21.1181 |
| 03 Sep 2024 | 21.5537 | 21.5321 |
| 02 Sep 2024 | 21.5453 | 21.5237 |
| 30 Aug 2024 | 21.4768 | 21.4554 |
| 29 Aug 2024 | 21.3255 | 21.3041 |
| 28 Aug 2024 | 21.3837 | 21.3624 |
| 27 Aug 2024 | 21.3936 | 21.3722 |
| 26 Aug 2024 | 21.4188 | 21.3974 |
| 23 Aug 2024 | 21.2370 | 21.2158 |
| 22 Aug 2024 | 21.2960 | 21.2747 |
| 21 Aug 2024 | 21.2525 | 21.2312 |
| 20 Aug 2024 | 21.2107 | 21.1895 |
| 19 Aug 2024 | 21.1617 | 21.1405 |
| 16 Aug 2024 | 21.1094 | 21.0883 |
| 15 Aug 2024 | 20.7996 | 20.7788 |
| 14 Aug 2024 | 20.7615 | 20.7407 |
| 13 Aug 2024 | 20.7310 | 20.7102 |
| 12 Aug 2024 | 20.6430 | 20.6224 |
| 09 Aug 2024 | 20.5534 | 20.5328 |
| 08 Aug 2024 | 20.3115 | 20.2912 |
| 07 Aug 2024 | 20.3460 | 20.3256 |
| 06 Aug 2024 | 20.3098 | 20.2895 |
| 05 Aug 2024 | 20.2714 | 20.2511 |
| 02 Aug 2024 | 21.0821 | 21.0610 |
| 01 Aug 2024 | 21.5244 | 21.5029 |
| 31 Jul 2024 | 21.4938 | 21.4723 |
| 30 Jul 2024 | 21.1008 | 21.0797 |
| 29 Jul 2024 | 21.2106 | 21.1894 |
| 26 Jul 2024 | 21.0405 | 21.0194 |
| 25 Jul 2024 | 20.8998 | 20.8789 |
| 24 Jul 2024 | 21.1604 | 21.1393 |
| 23 Jul 2024 | 21.1517 | 21.1305 |
| 22 Jul 2024 | 21.0728 | 21.0517 |
| 19 Jul 2024 | 21.2071 | 21.1859 |
| 18 Jul 2024 | 21.3881 | 21.3667 |
| 17 Jul 2024 | 21.4405 | 21.4191 |
| 16 Jul 2024 | 21.2974 | 21.2761 |
| 15 Jul 2024 | 21.3475 | 21.3261 |
| 12 Jul 2024 | 21.2156 | 21.1944 |
| 11 Jul 2024 | 21.0437 | 21.0227 |
| 10 Jul 2024 | 20.8930 | 20.8721 |
| 09 Jul 2024 | 20.9348 | 20.9139 |
| 08 Jul 2024 | 20.7579 | 20.7372 |
| 05 Jul 2024 | 20.9016 | 20.8807 |
| 04 Jul 2024 | 20.9326 | 20.9116 |
| 03 Jul 2024 | 20.6929 | 20.6722 |
| 02 Jul 2024 | 20.6556 | 20.6350 |
| 01 Jul 2024 | 20.7011 | 20.6804 |
| 28 Jun 2024 | 21.3139 | 21.2926 |
| 27 Jun 2024 | 21.2843 | 21.2630 |
| 26 Jun 2024 | 21.3173 | 21.2960 |
| 25 Jun 2024 | 21.4599 | 21.4384 |
| 24 Jun 2024 | 21.1721 | 21.1509 |
| 21 Jun 2024 | 21.3287 | 21.3073 |
| 20 Jun 2024 | 21.2473 | 21.2260 |
| 19 Jun 2024 | 21.2160 | 21.1948 |
| 18 Jun 2024 | 21.2277 | 21.2065 |
| 17 Jun 2024 | 21.0208 | 20.9998 |
| 14 Jun 2024 | 21.0894 | 21.0683 |
| 13 Jun 2024 | 21.1627 | 21.1415 |
| 12 Jun 2024 | 21.1019 | 21.0808 |
| 11 Jun 2024 | 21.1796 | 21.1585 |
| 07 Jun 2024 | 21.4561 | 21.4347 |
| 06 Jun 2024 | 21.3592 | 21.3379 |
| 05 Jun 2024 | 21.2209 | 21.1997 |
| 04 Jun 2024 | 21.1915 | 21.1704 |
| 03 Jun 2024 | 21.2621 | 21.2409 |
| 31 May 2024 | 21.0935 | 21.0724 |
| 30 May 2024 | 20.8763 | 20.8554 |
| 29 May 2024 | 20.9964 | 20.9754 |
| 28 May 2024 | 21.2766 | 21.2554 |
| 27 May 2024 | 21.3280 | 21.3067 |
| 24 May 2024 | 21.1897 | 21.1685 |
| 23 May 2024 | 21.3731 | 21.3517 |
| 22 May 2024 | 21.4855 | 21.4640 |
| 21 May 2024 | 21.4992 | 21.4777 |
| 20 May 2024 | 21.5239 | 21.5023 |
| 17 May 2024 | 21.3404 | 21.3191 |
| 16 May 2024 | 21.4797 | 21.4582 |
| 15 May 2024 | 21.1919 | 21.1707 |
| 14 May 2024 | 21.1726 | 21.1514 |
| 13 May 2024 | 21.2335 | 21.2123 |
| 10 May 2024 | 21.2119 | 21.1907 |
| 09 May 2024 | 21.1058 | 21.0847 |
| 08 May 2024 | 21.2930 | 21.2718 |
| 07 May 2024 | 21.2735 | 21.2522 |
| 06 May 2024 | 20.9694 | 20.9484 |
| 03 May 2024 | 20.8308 | 20.8100 |
| 02 May 2024 | 20.7354 | 20.7147 |
| 01 May 2024 | 20.6834 | 20.6628 |
| 30 Apr 2024 | 20.9587 | 20.9377 |
| 29 Apr 2024 | 20.9098 | 20.8889 |
| 26 Apr 2024 | 20.7536 | 20.7328 |
| 24 Apr 2024 | 21.0294 | 21.0084 |
| 23 Apr 2024 | 21.0266 | 21.0056 |
| 22 Apr 2024 | 20.9413 | 20.9203 |
| 19 Apr 2024 | 20.7610 | 20.7403 |
| 18 Apr 2024 | 20.9534 | 20.9325 |
| 17 Apr 2024 | 20.8507 | 20.8299 |
| 16 Apr 2024 | 20.8546 | 20.8337 |
| 15 Apr 2024 | 21.2427 | 21.2215 |
| 12 Apr 2024 | 21.3088 | 21.2875 |
| 11 Apr 2024 | 21.3723 | 21.3510 |
| 10 Apr 2024 | 21.4373 | 21.4159 |
| 09 Apr 2024 | 21.3967 | 21.3753 |
| 08 Apr 2024 | 21.2751 | 21.2539 |
| 05 Apr 2024 | 21.2628 | 21.2416 |
| 04 Apr 2024 | 21.3567 | 21.3353 |
| 03 Apr 2024 | 21.2491 | 21.2279 |
| 02 Apr 2024 | 21.4812 | 21.4598 |
| 28 Mar 2024 | 21.4729 | 21.4515 |
| 27 Mar 2024 | 21.2747 | 21.2534 |
| 26 Mar 2024 | 21.1696 | 21.1484 |
| 25 Mar 2024 | 21.2242 | 21.2030 |
| 22 Mar 2024 | 21.1193 | 21.0982 |
| 21 Mar 2024 | 21.2202 | 21.1990 |
| 20 Mar 2024 | 20.9739 | 20.9529 |
| 19 Mar 2024 | 20.9932 | 20.9722 |
| 18 Mar 2024 | 20.9106 | 20.8897 |
| 15 Mar 2024 | 20.8555 | 20.8347 |
| 14 Mar 2024 | 20.9354 | 20.9145 |
| 13 Mar 2024 | 21.0197 | 20.9987 |
| 12 Mar 2024 | 20.9587 | 20.9378 |
| 08 Mar 2024 | 21.3635 | 21.3422 |
| 07 Mar 2024 | 21.1414 | 21.1203 |
| 06 Mar 2024 | 20.9699 | 20.9489 |
| 05 Mar 2024 | 20.9169 | 20.8960 |
| 04 Mar 2024 | 20.9474 | 20.9265 |
| 01 Mar 2024 | 20.9830 | 20.9621 |
| 29 Feb 2024 | 20.8425 | 20.8216 |
| 28 Feb 2024 | 20.7316 | 20.7109 |
| 27 Feb 2024 | 20.7116 | 20.6909 |
| 26 Feb 2024 | 20.6635 | 20.6429 |
| 23 Feb 2024 | 20.6586 | 20.6380 |
| 22 Feb 2024 | 20.5572 | 20.5367 |
| 21 Feb 2024 | 20.5411 | 20.5206 |
| 20 Feb 2024 | 20.6328 | 20.6122 |
| 19 Feb 2024 | 20.6370 | 20.6163 |
| 16 Feb 2024 | 20.5844 | 20.5638 |
| 15 Feb 2024 | 20.4394 | 20.4190 |
| 14 Feb 2024 | 20.3720 | 20.3516 |
| 13 Feb 2024 | 20.5199 | 20.4994 |
| 12 Feb 2024 | 20.5056 | 20.4851 |
| 09 Feb 2024 | 20.5359 | 20.5154 |
| 08 Feb 2024 | 20.5511 | 20.5306 |
| 07 Feb 2024 | 20.4940 | 20.4735 |
| 06 Feb 2024 | 20.4223 | 20.4019 |
| 05 Feb 2024 | 20.5152 | 20.4947 |
| 02 Feb 2024 | 20.7110 | 20.6903 |
| 01 Feb 2024 | 20.4642 | 20.4438 |
| 31 Jan 2024 | 20.7134 | 20.6927 |
| 30 Jan 2024 | 20.4961 | 20.4757 |
| 29 Jan 2024 | 20.4761 | 20.4556 |
| 25 Jan 2024 | 20.3911 | 20.3707 |
| 24 Jan 2024 | 20.2742 | 20.2539 |
| 23 Jan 2024 | 20.2583 | 20.2381 |
| 22 Jan 2024 | 20.1502 | 20.1300 |
| 19 Jan 2024 | 20.0244 | 20.0044 |
| 18 Jan 2024 | 19.8237 | 19.8038 |
| 17 Jan 2024 | 19.9080 | 19.8881 |
| 16 Jan 2024 | 19.9960 | 19.9761 |
| 15 Jan 2024 | 20.2308 | 20.2106 |
| 12 Jan 2024 | 20.1956 | 20.1754 |
| 11 Jan 2024 | 20.2080 | 20.1878 |
| 10 Jan 2024 | 20.1003 | 20.0803 |
| 09 Jan 2024 | 20.2479 | 20.2276 |
| 08 Jan 2024 | 20.0751 | 20.0550 |
| 05 Jan 2024 | 20.1601 | 20.1400 |
| 04 Jan 2024 | 20.1834 | 20.1632 |
| 03 Jan 2024 | 20.2399 | 20.2197 |
| 02 Jan 2024 | 20.4995 | 20.4790 |
| 29 Dec 2023 | 20.7572 | 20.7365 |
| 28 Dec 2023 | 20.8224 | 20.8016 |
| 27 Dec 2023 | 20.6639 | 20.6433 |
| 22 Dec 2023 | 20.5151 | 20.4946 |
| 21 Dec 2023 | 20.5153 | 20.4948 |
| 20 Dec 2023 | 20.5905 | 20.5699 |
| 19 Dec 2023 | 20.4690 | 20.4485 |
| 18 Dec 2023 | 20.3006 | 20.2803 |
| 15 Dec 2023 | 20.3183 | 20.2980 |
| 14 Dec 2023 | 20.1199 | 20.0998 |
| 13 Dec 2023 | 19.8219 | 19.8021 |
| 12 Dec 2023 | 19.7739 | 19.7542 |
| 11 Dec 2023 | 19.6967 | 19.6770 |
| 08 Dec 2023 | 19.6752 | 19.6555 |
| 07 Dec 2023 | 19.6009 | 19.5813 |
| 06 Dec 2023 | 19.6122 | 19.5926 |
| 05 Dec 2023 | 19.3289 | 19.3096 |
| 04 Dec 2023 | 19.5073 | 19.4878 |
| 01 Dec 2023 | 19.4017 | 19.3823 |
| 30 Nov 2023 | 19.4314 | 19.4120 |
| 29 Nov 2023 | 19.2864 | 19.2672 |
| 28 Nov 2023 | 19.2821 | 19.2628 |
| 27 Nov 2023 | 19.2152 | 19.1960 |
| 24 Nov 2023 | 19.3400 | 19.3207 |
| 23 Nov 2023 | 19.2994 | 19.2801 |
| 22 Nov 2023 | 19.4322 | 19.4128 |
| 21 Nov 2023 | 19.4353 | 19.4159 |