Unit prices (Managed Funds history)
SGH Property Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 0.3152 | 0.3136 |
| 18 Nov 2024 | 0.3146 | 0.3130 |
| 15 Nov 2024 | 0.3130 | 0.3114 |
| 14 Nov 2024 | 0.3109 | 0.3093 |
| 13 Nov 2024 | 0.3114 | 0.3098 |
| 12 Nov 2024 | 0.3140 | 0.3124 |
| 11 Nov 2024 | 0.3119 | 0.3103 |
| 08 Nov 2024 | 0.3104 | 0.3088 |
| 07 Nov 2024 | 0.3082 | 0.3066 |
| 06 Nov 2024 | 0.3128 | 0.3112 |
| 05 Nov 2024 | 0.3150 | 0.3134 |
| 04 Nov 2024 | 0.3148 | 0.3132 |
| 01 Nov 2024 | 0.3149 | 0.3133 |
| 31 Oct 2024 | 0.3168 | 0.3152 |
| 30 Oct 2024 | 0.3174 | 0.3158 |
| 29 Oct 2024 | 0.3179 | 0.3163 |
| 28 Oct 2024 | 0.3191 | 0.3175 |
| 25 Oct 2024 | 0.3208 | 0.3192 |
| 24 Oct 2024 | 0.3213 | 0.3197 |
| 23 Oct 2024 | 0.3221 | 0.3205 |
| 22 Oct 2024 | 0.3228 | 0.3212 |
| 21 Oct 2024 | 0.3276 | 0.3260 |
| 18 Oct 2024 | 0.3271 | 0.3255 |
| 17 Oct 2024 | 0.3317 | 0.3301 |
| 16 Oct 2024 | 0.3278 | 0.3262 |
| 15 Oct 2024 | 0.3288 | 0.3272 |
| 14 Oct 2024 | 0.3271 | 0.3255 |
| 11 Oct 2024 | 0.3275 | 0.3269 |
| 10 Oct 2024 | 0.3273 | 0.3257 |
| 09 Oct 2024 | 0.3283 | 0.3267 |
| 08 Oct 2024 | 0.3273 | 0.3257 |
| 07 Oct 2024 | 0.3273 | 0.3257 |
| 04 Oct 2024 | 0.3301 | 0.3285 |
| 03 Oct 2024 | 0.3302 | 0.3286 |
| 02 Oct 2024 | 0.3269 | 0.3253 |
| 01 Oct 2024 | 0.3295 | 0.3279 |
| 30 Sep 2024 | 0.3321 | 0.3305 |
| 27 Sep 2024 | 0.3335 | 0.3319 |
| 26 Sep 2024 | 0.3352 | 0.3336 |
| 25 Sep 2024 | 0.3331 | 0.3315 |
| 24 Sep 2024 | 0.3334 | 0.3318 |
| 23 Sep 2024 | 0.3310 | 0.3294 |
| 20 Sep 2024 | 0.3352 | 0.3336 |
| 19 Sep 2024 | 0.3368 | 0.3352 |
| 18 Sep 2024 | 0.3344 | 0.3328 |
| 17 Sep 2024 | 0.3360 | 0.3344 |
| 16 Sep 2024 | 0.3332 | 0.3316 |
| 13 Sep 2024 | 0.3324 | 0.3308 |
| 12 Sep 2024 | 0.3306 | 0.3290 |
| 11 Sep 2024 | 0.3277 | 0.3261 |
| 10 Sep 2024 | 0.3278 | 0.3262 |
| 09 Sep 2024 | 0.3268 | 0.3252 |
| 06 Sep 2024 | 0.3256 | 0.3240 |
| 05 Sep 2024 | 0.3240 | 0.3224 |
| 04 Sep 2024 | 0.3192 | 0.3176 |
| 03 Sep 2024 | 0.3241 | 0.3225 |
| 02 Sep 2024 | 0.3227 | 0.3211 |
| 30 Aug 2024 | 0.3206 | 0.3190 |
| 29 Aug 2024 | 0.3177 | 0.3161 |
| 28 Aug 2024 | 0.3174 | 0.3158 |
| 27 Aug 2024 | 0.3180 | 0.3164 |
| 26 Aug 2024 | 0.3191 | 0.3175 |
| 23 Aug 2024 | 0.3137 | 0.3121 |
| 22 Aug 2024 | 0.3137 | 0.3121 |
| 21 Aug 2024 | 0.3106 | 0.3090 |
| 20 Aug 2024 | 0.3086 | 0.3070 |
| 19 Aug 2024 | 0.3116 | 0.3100 |
| 16 Aug 2024 | 0.3106 | 0.3090 |
| 15 Aug 2024 | 0.3084 | 0.3068 |
| 14 Aug 2024 | 0.3058 | 0.3042 |
| 13 Aug 2024 | 0.3051 | 0.3035 |
| 12 Aug 2024 | 0.3035 | 0.3019 |
| 09 Aug 2024 | 0.3049 | 0.3033 |
| 08 Aug 2024 | 0.2998 | 0.2984 |
| 07 Aug 2024 | 0.3029 | 0.3013 |
| 06 Aug 2024 | 0.2991 | 0.2977 |
| 05 Aug 2024 | 0.2980 | 0.2966 |
| 02 Aug 2024 | 0.3073 | 0.3057 |
| 01 Aug 2024 | 0.3099 | 0.3083 |
| 31 Jul 2024 | 0.3088 | 0.3072 |
| 30 Jul 2024 | 0.3011 | 0.2995 |
| 29 Jul 2024 | 0.3002 | 0.2988 |
| 26 Jul 2024 | 0.2980 | 0.2966 |
| 25 Jul 2024 | 0.2950 | 0.2936 |
| 24 Jul 2024 | 0.2958 | 0.2944 |
| 23 Jul 2024 | 0.2981 | 0.2967 |
| 22 Jul 2024 | 0.2967 | 0.2953 |
| 19 Jul 2024 | 0.2975 | 0.2961 |
| 18 Jul 2024 | 0.3010 | 0.2994 |
| 17 Jul 2024 | 0.3058 | 0.3042 |
| 16 Jul 2024 | 0.3010 | 0.2994 |
| 15 Jul 2024 | 0.3010 | 0.2994 |
| 12 Jul 2024 | 0.2976 | 0.2962 |
| 11 Jul 2024 | 0.2904 | 0.2890 |
| 10 Jul 2024 | 0.2857 | 0.2843 |
| 09 Jul 2024 | 0.2863 | 0.2849 |
| 08 Jul 2024 | 0.2841 | 0.2827 |
| 05 Jul 2024 | 0.2857 | 0.2843 |
| 04 Jul 2024 | 0.2853 | 0.2839 |
| 03 Jul 2024 | 0.2842 | 0.2828 |
| 02 Jul 2024 | 0.2818 | 0.2804 |
| 01 Jul 2024 | 0.2846 | 0.2832 |
| 28 Jun 2024 | 0.2853 | 0.2839 |
| 27 Jun 2024 | 0.2865 | 0.2851 |
| 26 Jun 2024 | 0.2892 | 0.2878 |
| 25 Jun 2024 | 0.2947 | 0.2933 |
| 24 Jun 2024 | 0.2895 | 0.2881 |
| 21 Jun 2024 | 0.2901 | 0.2887 |
| 20 Jun 2024 | 0.2882 | 0.2868 |
| 19 Jun 2024 | 0.2859 | 0.2845 |
| 18 Jun 2024 | 0.2854 | 0.2840 |
| 17 Jun 2024 | 0.2849 | 0.2835 |
| 14 Jun 2024 | 0.2871 | 0.2857 |
| 13 Jun 2024 | 0.2885 | 0.2871 |
| 12 Jun 2024 | 0.2875 | 0.2861 |
| 11 Jun 2024 | 0.2896 | 0.2882 |
| 07 Jun 2024 | 0.2963 | 0.2949 |
| 06 Jun 2024 | 0.2969 | 0.2955 |
| 05 Jun 2024 | 0.2966 | 0.2952 |
| 04 Jun 2024 | 0.2922 | 0.2908 |
| 03 Jun 2024 | 0.2950 | 0.2936 |
| 31 May 2024 | 0.2915 | 0.2901 |
| 30 May 2024 | 0.2899 | 0.2885 |
| 29 May 2024 | 0.2900 | 0.2886 |
| 28 May 2024 | 0.2942 | 0.2928 |
| 27 May 2024 | 0.2933 | 0.2919 |
| 24 May 2024 | 0.2903 | 0.2889 |
| 23 May 2024 | 0.2941 | 0.2927 |
| 22 May 2024 | 0.2958 | 0.2944 |
| 21 May 2024 | 0.2956 | 0.2942 |
| 20 May 2024 | 0.2958 | 0.2944 |
| 17 May 2024 | 0.2961 | 0.2947 |
| 16 May 2024 | 0.3007 | 0.2992 |
| 15 May 2024 | 0.2937 | 0.2923 |
| 14 May 2024 | 0.2914 | 0.2900 |
| 13 May 2024 | 0.2932 | 0.2918 |
| 10 May 2024 | 0.2935 | 0.2921 |
| 09 May 2024 | 0.2921 | 0.2907 |
| 08 May 2024 | 0.2957 | 0.2943 |
| 07 May 2024 | 0.2945 | 0.2931 |
| 06 May 2024 | 0.2904 | 0.2890 |
| 03 May 2024 | 0.2897 | 0.2883 |
| 02 May 2024 | 0.2876 | 0.2862 |
| 01 May 2024 | 0.2876 | 0.2862 |
| 30 Apr 2024 | 0.2921 | 0.2907 |
| 29 Apr 2024 | 0.2904 | 0.2890 |
| 26 Apr 2024 | 0.2865 | 0.2851 |
| 24 Apr 2024 | 0.2911 | 0.2897 |
| 23 Apr 2024 | 0.2939 | 0.2925 |
| 22 Apr 2024 | 0.2916 | 0.2902 |
| 19 Apr 2024 | 0.2885 | 0.2871 |
| 18 Apr 2024 | 0.2918 | 0.2904 |
| 17 Apr 2024 | 0.2878 | 0.2864 |
| 16 Apr 2024 | 0.2886 | 0.2872 |
| 15 Apr 2024 | 0.2929 | 0.2915 |
| 12 Apr 2024 | 0.2951 | 0.2937 |
| 11 Apr 2024 | 0.2977 | 0.2963 |
| 10 Apr 2024 | 0.3041 | 0.3025 |
| 09 Apr 2024 | 0.3017 | 0.3001 |
| 08 Apr 2024 | 0.3031 | 0.3015 |
| 05 Apr 2024 | 0.3019 | 0.3003 |
| 04 Apr 2024 | 0.3018 | 0.3002 |
| 03 Apr 2024 | 0.3015 | 0.2999 |
| 02 Apr 2024 | 0.3105 | 0.3089 |
| 28 Mar 2024 | 0.3150 | 0.3134 |
| 27 Mar 2024 | 0.3108 | 0.3092 |
| 26 Mar 2024 | 0.3100 | 0.3084 |
| 25 Mar 2024 | 0.3105 | 0.3089 |
| 22 Mar 2024 | 0.3096 | 0.3080 |
| 21 Mar 2024 | 0.3081 | 0.3065 |
| 20 Mar 2024 | 0.3060 | 0.3044 |
| 19 Mar 2024 | 0.3058 | 0.3042 |
| 18 Mar 2024 | 0.3041 | 0.3025 |
| 15 Mar 2024 | 0.3061 | 0.3045 |
| 14 Mar 2024 | 0.3025 | 0.3009 |
| 13 Mar 2024 | 0.3041 | 0.3025 |
| 12 Mar 2024 | 0.3035 | 0.3019 |
| 11 Mar 2024 | 0.3028 | 0.3012 |
| 08 Mar 2024 | 0.3039 | 0.3023 |
| 07 Mar 2024 | 0.2989 | 0.2975 |
| 06 Mar 2024 | 0.2975 | 0.2961 |
| 05 Mar 2024 | 0.2966 | 0.2952 |
| 04 Mar 2024 | 0.2970 | 0.2956 |
| 01 Mar 2024 | 0.2947 | 0.2933 |
| 29 Feb 2024 | 0.2933 | 0.2919 |
| 28 Feb 2024 | 0.2932 | 0.2918 |
| 27 Feb 2024 | 0.2921 | 0.2907 |
| 26 Feb 2024 | 0.2948 | 0.2934 |
| 23 Feb 2024 | 0.2955 | 0.2941 |
| 22 Feb 2024 | 0.2969 | 0.2955 |
| 21 Feb 2024 | 0.2972 | 0.2958 |
| 20 Feb 2024 | 0.2977 | 0.2963 |
| 19 Feb 2024 | 0.2971 | 0.2957 |
| 16 Feb 2024 | 0.3033 | 0.3017 |
| 15 Feb 2024 | 0.3016 | 0.3000 |
| 14 Feb 2024 | 0.2971 | 0.2957 |
| 13 Feb 2024 | 0.3019 | 0.3003 |
| 12 Feb 2024 | 0.3006 | 0.2991 |
| 09 Feb 2024 | 0.3028 | 0.3012 |
| 08 Feb 2024 | 0.3002 | 0.2988 |
| 07 Feb 2024 | 0.2970 | 0.2956 |
| 06 Feb 2024 | 0.2935 | 0.2921 |
| 05 Feb 2024 | 0.2953 | 0.2939 |
| 02 Feb 2024 | 0.2989 | 0.2975 |
| 01 Feb 2024 | 0.2944 | 0.2930 |
| 31 Jan 2024 | 0.2999 | 0.2985 |
| 30 Jan 2024 | 0.2940 | 0.2926 |
| 29 Jan 2024 | 0.2914 | 0.2900 |
| 25 Jan 2024 | 0.2879 | 0.2865 |
| 24 Jan 2024 | 0.2889 | 0.2875 |
| 23 Jan 2024 | 0.2857 | 0.2843 |
| 22 Jan 2024 | 0.2862 | 0.2848 |
| 19 Jan 2024 | 0.2843 | 0.2829 |
| 18 Jan 2024 | 0.2837 | 0.2823 |
| 17 Jan 2024 | 0.2906 | 0.2892 |
| 16 Jan 2024 | 0.2935 | 0.2921 |
| 15 Jan 2024 | 0.2956 | 0.2942 |
| 12 Jan 2024 | 0.2961 | 0.2947 |
| 11 Jan 2024 | 0.2960 | 0.2946 |
| 10 Jan 2024 | 0.2945 | 0.2931 |
| 09 Jan 2024 | 0.2922 | 0.2908 |
| 08 Jan 2024 | 0.2898 | 0.2884 |
| 05 Jan 2024 | 0.2908 | 0.2894 |
| 04 Jan 2024 | 0.2899 | 0.2885 |
| 03 Jan 2024 | 0.2905 | 0.2891 |
| 02 Jan 2024 | 0.2952 | 0.2938 |
| 29 Dec 2023 | 0.3001 | 0.2987 |
| 28 Dec 2023 | 0.3016 | 0.3000 |
| 27 Dec 2023 | 0.2973 | 0.2959 |
| 22 Dec 2023 | 0.2938 | 0.2924 |
| 21 Dec 2023 | 0.2936 | 0.2922 |
| 20 Dec 2023 | 0.2965 | 0.2951 |
| 19 Dec 2023 | 0.2924 | 0.2910 |
| 18 Dec 2023 | 0.2918 | 0.2904 |
| 15 Dec 2023 | 0.2973 | 0.2959 |
| 14 Dec 2023 | 0.2953 | 0.2939 |
| 13 Dec 2023 | 0.2848 | 0.2834 |
| 12 Dec 2023 | 0.2853 | 0.2839 |
| 11 Dec 2023 | 0.2824 | 0.2810 |
| 08 Dec 2023 | 0.2821 | 0.2807 |
| 07 Dec 2023 | 0.2813 | 0.2799 |
| 06 Dec 2023 | 0.2790 | 0.2776 |
| 05 Dec 2023 | 0.2709 | 0.2695 |
| 04 Dec 2023 | 0.2736 | 0.2722 |
| 01 Dec 2023 | 0.2697 | 0.2683 |
| 30 Nov 2023 | 0.2707 | 0.2693 |
| 29 Nov 2023 | 0.2668 | 0.2654 |
| 28 Nov 2023 | 0.2632 | 0.2618 |
| 27 Nov 2023 | 0.2606 | 0.2593 |
| 24 Nov 2023 | 0.2646 | 0.2632 |
| 23 Nov 2023 | 0.2633 | 0.2619 |
| 22 Nov 2023 | 0.2625 | 0.2611 |
| 21 Nov 2023 | 0.2667 | 0.2653 |