Unit prices (Managed Funds history)
First Sentier Wholesale Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.7179 | 1.7144 |
| 18 Nov 2024 | 1.6939 | 1.6905 |
| 15 Nov 2024 | 1.6980 | 1.6946 |
| 14 Nov 2024 | 1.6877 | 1.6843 |
| 13 Nov 2024 | 1.6759 | 1.6726 |
| 12 Nov 2024 | 1.6841 | 1.6807 |
| 11 Nov 2024 | 1.6775 | 1.6741 |
| 08 Nov 2024 | 1.6729 | 1.6696 |
| 07 Nov 2024 | 1.6562 | 1.6529 |
| 06 Nov 2024 | 1.6556 | 1.6522 |
| 05 Nov 2024 | 1.6305 | 1.6272 |
| 04 Nov 2024 | 1.6365 | 1.6333 |
| 01 Nov 2024 | 1.6254 | 1.6221 |
| 31 Oct 2024 | 1.6334 | 1.6301 |
| 30 Oct 2024 | 1.6365 | 1.6332 |
| 29 Oct 2024 | 1.6466 | 1.6433 |
| 28 Oct 2024 | 1.6363 | 1.6330 |
| 25 Oct 2024 | 1.6303 | 1.6270 |
| 24 Oct 2024 | 1.6143 | 1.6110 |
| 23 Oct 2024 | 1.6213 | 1.6180 |
| 22 Oct 2024 | 1.6216 | 1.6184 |
| 21 Oct 2024 | 1.6485 | 1.6452 |
| 18 Oct 2024 | 1.6460 | 1.6427 |
| 17 Oct 2024 | 1.6583 | 1.6550 |
| 16 Oct 2024 | 1.6489 | 1.6456 |
| 15 Oct 2024 | 1.6605 | 1.6572 |
| 14 Oct 2024 | 1.6433 | 1.6401 |
| 11 Oct 2024 | 1.6489 | 1.6456 |
| 10 Oct 2024 | 1.6508 | 1.6475 |
| 09 Oct 2024 | 1.6444 | 1.6412 |
| 08 Oct 2024 | 1.6339 | 1.6306 |
| 07 Oct 2024 | 1.6339 | 1.6306 |
| 04 Oct 2024 | 1.6303 | 1.6271 |
| 03 Oct 2024 | 1.6415 | 1.6382 |
| 02 Oct 2024 | 1.6403 | 1.6371 |
| 01 Oct 2024 | 1.6494 | 1.6461 |
| 30 Sep 2024 | 1.6536 | 1.6503 |
| 27 Sep 2024 | 1.6400 | 1.6368 |
| 26 Sep 2024 | 1.6407 | 1.6374 |
| 25 Sep 2024 | 1.6223 | 1.6191 |
| 24 Sep 2024 | 1.6318 | 1.6285 |
| 23 Sep 2024 | 1.6333 | 1.6300 |
| 20 Sep 2024 | 1.6463 | 1.6430 |
| 19 Sep 2024 | 1.6410 | 1.6377 |
| 18 Sep 2024 | 1.6272 | 1.6240 |
| 17 Sep 2024 | 1.6264 | 1.6232 |
| 16 Sep 2024 | 1.6181 | 1.6149 |
| 13 Sep 2024 | 1.6142 | 1.6110 |
| 12 Sep 2024 | 1.6121 | 1.6089 |
| 11 Sep 2024 | 1.5873 | 1.5841 |
| 10 Sep 2024 | 1.5885 | 1.5853 |
| 09 Sep 2024 | 1.5879 | 1.5847 |
| 06 Sep 2024 | 1.5942 | 1.5910 |
| 05 Sep 2024 | 1.5898 | 1.5866 |
| 04 Sep 2024 | 1.5801 | 1.5769 |
| 03 Sep 2024 | 1.6083 | 1.6051 |
| 02 Sep 2024 | 1.6062 | 1.6030 |
| 30 Aug 2024 | 1.6063 | 1.6031 |
| 29 Aug 2024 | 1.5986 | 1.5954 |
| 28 Aug 2024 | 1.6068 | 1.6036 |
| 27 Aug 2024 | 1.6048 | 1.6016 |
| 26 Aug 2024 | 1.6097 | 1.6064 |
| 23 Aug 2024 | 1.6013 | 1.5981 |
| 22 Aug 2024 | 1.5998 | 1.5966 |
| 21 Aug 2024 | 1.6006 | 1.5974 |
| 20 Aug 2024 | 1.5849 | 1.5817 |
| 19 Aug 2024 | 1.5787 | 1.5755 |
| 16 Aug 2024 | 1.5804 | 1.5772 |
| 15 Aug 2024 | 1.5558 | 1.5527 |
| 14 Aug 2024 | 1.5531 | 1.5500 |
| 13 Aug 2024 | 1.5376 | 1.5346 |
| 12 Aug 2024 | 1.5361 | 1.5331 |
| 09 Aug 2024 | 1.5285 | 1.5255 |
| 08 Aug 2024 | 1.5041 | 1.5011 |
| 07 Aug 2024 | 1.5095 | 1.5064 |
| 06 Aug 2024 | 1.5075 | 1.5045 |
| 05 Aug 2024 | 1.4999 | 1.4969 |
| 02 Aug 2024 | 1.5654 | 1.5623 |
| 01 Aug 2024 | 1.6016 | 1.5984 |
| 31 Jul 2024 | 1.5935 | 1.5903 |
| 30 Jul 2024 | 1.5674 | 1.5643 |
| 29 Jul 2024 | 1.5724 | 1.5693 |
| 26 Jul 2024 | 1.5556 | 1.5525 |
| 25 Jul 2024 | 1.5460 | 1.5429 |
| 24 Jul 2024 | 1.5726 | 1.5695 |
| 23 Jul 2024 | 1.5726 | 1.5695 |
| 22 Jul 2024 | 1.5626 | 1.5595 |
| 19 Jul 2024 | 1.5708 | 1.5677 |
| 18 Jul 2024 | 1.5833 | 1.5801 |
| 17 Jul 2024 | 1.5955 | 1.5923 |
| 16 Jul 2024 | 1.5827 | 1.5795 |
| 15 Jul 2024 | 1.5863 | 1.5831 |
| 12 Jul 2024 | 1.5726 | 1.5695 |
| 11 Jul 2024 | 1.5641 | 1.5610 |
| 10 Jul 2024 | 1.5486 | 1.5455 |
| 09 Jul 2024 | 1.5494 | 1.5463 |
| 08 Jul 2024 | 1.5390 | 1.5359 |
| 05 Jul 2024 | 1.5485 | 1.5454 |
| 04 Jul 2024 | 1.5476 | 1.5445 |
| 03 Jul 2024 | 1.5335 | 1.5304 |
| 02 Jul 2024 | 1.5239 | 1.5209 |
| 01 Jul 2024 | 1.5316 | 1.5285 |
| 28 Jun 2024 | 1.5455 | 1.5424 |
| 27 Jun 2024 | 1.5433 | 1.5402 |
| 26 Jun 2024 | 1.5435 | 1.5404 |
| 25 Jun 2024 | 1.5513 | 1.5482 |
| 24 Jun 2024 | 1.5316 | 1.5285 |
| 21 Jun 2024 | 1.5440 | 1.5409 |
| 20 Jun 2024 | 1.5347 | 1.5317 |
| 19 Jun 2024 | 1.5349 | 1.5318 |
| 18 Jun 2024 | 1.5334 | 1.5304 |
| 17 Jun 2024 | 1.5194 | 1.5164 |
| 14 Jun 2024 | 1.5279 | 1.5249 |
| 13 Jun 2024 | 1.5357 | 1.5327 |
| 12 Jun 2024 | 1.5198 | 1.5167 |
| 11 Jun 2024 | 1.5302 | 1.5272 |
| 07 Jun 2024 | 1.5445 | 1.5415 |
| 06 Jun 2024 | 1.5356 | 1.5325 |
| 05 Jun 2024 | 1.5266 | 1.5236 |
| 04 Jun 2024 | 1.5202 | 1.5172 |
| 03 Jun 2024 | 1.5293 | 1.5262 |
| 31 May 2024 | 1.5241 | 1.5210 |
| 30 May 2024 | 1.5163 | 1.5133 |
| 29 May 2024 | 1.5192 | 1.5162 |
| 28 May 2024 | 1.5314 | 1.5283 |
| 27 May 2024 | 1.5356 | 1.5325 |
| 24 May 2024 | 1.5269 | 1.5239 |
| 23 May 2024 | 1.5481 | 1.5450 |
| 22 May 2024 | 1.5509 | 1.5478 |
| 21 May 2024 | 1.5481 | 1.5450 |
| 20 May 2024 | 1.5552 | 1.5520 |
| 17 May 2024 | 1.5460 | 1.5430 |
| 16 May 2024 | 1.5677 | 1.5645 |
| 15 May 2024 | 1.5373 | 1.5342 |
| 14 May 2024 | 1.5278 | 1.5247 |
| 13 May 2024 | 1.5317 | 1.5286 |
| 10 May 2024 | 1.5335 | 1.5304 |
| 09 May 2024 | 1.5283 | 1.5252 |
| 08 May 2024 | 1.5413 | 1.5382 |
| 07 May 2024 | 1.5395 | 1.5365 |
| 06 May 2024 | 1.5138 | 1.5108 |
| 03 May 2024 | 1.5050 | 1.5020 |
| 02 May 2024 | 1.4913 | 1.4883 |
| 01 May 2024 | 1.4868 | 1.4838 |
| 30 Apr 2024 | 1.5050 | 1.5020 |
| 29 Apr 2024 | 1.5014 | 1.4984 |
| 26 Apr 2024 | 1.4889 | 1.4859 |
| 24 Apr 2024 | 1.5046 | 1.5016 |
| 23 Apr 2024 | 1.5016 | 1.4986 |
| 22 Apr 2024 | 1.4883 | 1.4853 |
| 19 Apr 2024 | 1.4710 | 1.4680 |
| 18 Apr 2024 | 1.4865 | 1.4835 |
| 17 Apr 2024 | 1.4799 | 1.4770 |
| 16 Apr 2024 | 1.4826 | 1.4796 |
| 15 Apr 2024 | 1.5120 | 1.5090 |
| 12 Apr 2024 | 1.5226 | 1.5196 |
| 11 Apr 2024 | 1.5260 | 1.5230 |
| 10 Apr 2024 | 1.5299 | 1.5269 |
| 09 Apr 2024 | 1.5274 | 1.5243 |
| 08 Apr 2024 | 1.5192 | 1.5162 |
| 05 Apr 2024 | 1.5140 | 1.5110 |
| 04 Apr 2024 | 1.5282 | 1.5251 |
| 03 Apr 2024 | 1.5189 | 1.5159 |
| 02 Apr 2024 | 1.5517 | 1.5486 |
| 28 Mar 2024 | 1.5565 | 1.5534 |
| 27 Mar 2024 | 1.5449 | 1.5418 |
| 26 Mar 2024 | 1.5354 | 1.5324 |
| 25 Mar 2024 | 1.5443 | 1.5412 |
| 22 Mar 2024 | 1.5306 | 1.5275 |
| 21 Mar 2024 | 1.5346 | 1.5315 |
| 20 Mar 2024 | 1.5157 | 1.5127 |
| 19 Mar 2024 | 1.5182 | 1.5152 |
| 18 Mar 2024 | 1.5123 | 1.5092 |
| 15 Mar 2024 | 1.5139 | 1.5109 |
| 14 Mar 2024 | 1.5268 | 1.5238 |
| 13 Mar 2024 | 1.5234 | 1.5204 |
| 12 Mar 2024 | 1.5174 | 1.5144 |
| 11 Mar 2024 | 1.5127 | 1.5097 |
| 08 Mar 2024 | 1.5384 | 1.5353 |
| 07 Mar 2024 | 1.5235 | 1.5205 |
| 06 Mar 2024 | 1.5090 | 1.5060 |
| 05 Mar 2024 | 1.5132 | 1.5102 |
| 04 Mar 2024 | 1.5164 | 1.5134 |
| 01 Mar 2024 | 1.5170 | 1.5140 |
| 29 Feb 2024 | 1.5044 | 1.5014 |
| 28 Feb 2024 | 1.4949 | 1.4919 |
| 27 Feb 2024 | 1.4883 | 1.4853 |
| 26 Feb 2024 | 1.4857 | 1.4828 |
| 23 Feb 2024 | 1.4781 | 1.4752 |
| 22 Feb 2024 | 1.4633 | 1.4603 |
| 21 Feb 2024 | 1.4615 | 1.4586 |
| 20 Feb 2024 | 1.4669 | 1.4640 |
| 19 Feb 2024 | 1.4617 | 1.4588 |
| 16 Feb 2024 | 1.4613 | 1.4584 |
| 15 Feb 2024 | 1.4518 | 1.4489 |
| 14 Feb 2024 | 1.4442 | 1.4414 |
| 13 Feb 2024 | 1.4546 | 1.4517 |
| 12 Feb 2024 | 1.4626 | 1.4597 |
| 09 Feb 2024 | 1.4679 | 1.4650 |
| 08 Feb 2024 | 1.4622 | 1.4593 |
| 07 Feb 2024 | 1.4605 | 1.4576 |
| 06 Feb 2024 | 1.4555 | 1.4526 |
| 05 Feb 2024 | 1.4670 | 1.4641 |
| 02 Feb 2024 | 1.4760 | 1.4730 |
| 01 Feb 2024 | 1.4482 | 1.4453 |
| 31 Jan 2024 | 1.4664 | 1.4635 |
| 30 Jan 2024 | 1.4571 | 1.4542 |
| 29 Jan 2024 | 1.4363 | 1.4334 |
| 25 Jan 2024 | 1.4341 | 1.4312 |
| 24 Jan 2024 | 1.4297 | 1.4269 |
| 23 Jan 2024 | 1.4317 | 1.4289 |
| 22 Jan 2024 | 1.4217 | 1.4188 |
| 19 Jan 2024 | 1.4124 | 1.4096 |
| 18 Jan 2024 | 1.3935 | 1.3907 |
| 17 Jan 2024 | 1.4063 | 1.4035 |
| 16 Jan 2024 | 1.4090 | 1.4062 |
| 15 Jan 2024 | 1.4221 | 1.4193 |
| 12 Jan 2024 | 1.4222 | 1.4194 |
| 11 Jan 2024 | 1.4231 | 1.4203 |
| 10 Jan 2024 | 1.4147 | 1.4119 |
| 09 Jan 2024 | 1.4243 | 1.4214 |
| 08 Jan 2024 | 1.4070 | 1.4042 |
| 05 Jan 2024 | 1.4165 | 1.4137 |
| 04 Jan 2024 | 1.4226 | 1.4197 |
| 03 Jan 2024 | 1.4323 | 1.4294 |
| 02 Jan 2024 | 1.4595 | 1.4565 |
| 29 Dec 2023 | 1.4522 | 1.4493 |
| 28 Dec 2023 | 1.4564 | 1.4535 |
| 27 Dec 2023 | 1.4449 | 1.4420 |
| 22 Dec 2023 | 1.4314 | 1.4286 |
| 21 Dec 2023 | 1.4304 | 1.4276 |
| 20 Dec 2023 | 1.4386 | 1.4357 |
| 19 Dec 2023 | 1.4301 | 1.4273 |
| 18 Dec 2023 | 1.4176 | 1.4148 |
| 15 Dec 2023 | 1.4196 | 1.4168 |
| 14 Dec 2023 | 1.4144 | 1.4115 |
| 13 Dec 2023 | 1.3867 | 1.3839 |
| 12 Dec 2023 | 1.3820 | 1.3792 |
| 11 Dec 2023 | 1.3728 | 1.3700 |
| 08 Dec 2023 | 1.3721 | 1.3693 |
| 07 Dec 2023 | 1.3695 | 1.3667 |
| 06 Dec 2023 | 1.3670 | 1.3643 |
| 05 Dec 2023 | 1.3470 | 1.3443 |
| 04 Dec 2023 | 1.3565 | 1.3538 |
| 01 Dec 2023 | 1.3420 | 1.3394 |
| 30 Nov 2023 | 1.3469 | 1.3443 |
| 29 Nov 2023 | 1.3417 | 1.3390 |
| 28 Nov 2023 | 1.3345 | 1.3318 |
| 27 Nov 2023 | 1.3296 | 1.3270 |
| 24 Nov 2023 | 1.3398 | 1.3371 |
| 23 Nov 2023 | 1.3411 | 1.3384 |
| 22 Nov 2023 | 1.3480 | 1.3453 |
| 21 Nov 2023 | 1.3507 | 1.3480 |