Unit prices (Managed Funds history)
First Sentier Imputation
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 2.3392 | 2.3322 |
| 18 Nov 2024 | 2.3135 | 2.3066 |
| 15 Nov 2024 | 2.3160 | 2.3091 |
| 14 Nov 2024 | 2.2994 | 2.2925 |
| 13 Nov 2024 | 2.2851 | 2.2783 |
| 12 Nov 2024 | 2.2975 | 2.2906 |
| 11 Nov 2024 | 2.2936 | 2.2868 |
| 08 Nov 2024 | 2.2929 | 2.2860 |
| 07 Nov 2024 | 2.2718 | 2.2650 |
| 06 Nov 2024 | 2.2665 | 2.2597 |
| 05 Nov 2024 | 2.2421 | 2.2354 |
| 04 Nov 2024 | 2.2503 | 2.2435 |
| 01 Nov 2024 | 2.2353 | 2.2286 |
| 31 Oct 2024 | 2.2461 | 2.2393 |
| 30 Oct 2024 | 2.2482 | 2.2415 |
| 29 Oct 2024 | 2.2674 | 2.2606 |
| 28 Oct 2024 | 2.2567 | 2.2500 |
| 25 Oct 2024 | 2.2503 | 2.2436 |
| 24 Oct 2024 | 2.2371 | 2.2304 |
| 23 Oct 2024 | 2.2423 | 2.2356 |
| 22 Oct 2024 | 2.2409 | 2.2342 |
| 21 Oct 2024 | 2.2794 | 2.2726 |
| 18 Oct 2024 | 2.2679 | 2.2611 |
| 17 Oct 2024 | 2.2868 | 2.2799 |
| 16 Oct 2024 | 2.2727 | 2.2659 |
| 15 Oct 2024 | 2.2831 | 2.2762 |
| 14 Oct 2024 | 2.2626 | 2.2558 |
| 11 Oct 2024 | 2.2651 | 2.2583 |
| 10 Oct 2024 | 2.2676 | 2.2608 |
| 09 Oct 2024 | 2.2608 | 2.2541 |
| 08 Oct 2024 | 2.2530 | 2.2462 |
| 07 Oct 2024 | 2.2530 | 2.2462 |
| 04 Oct 2024 | 2.2460 | 2.2393 |
| 03 Oct 2024 | 2.2620 | 2.2552 |
| 02 Oct 2024 | 2.2607 | 2.2539 |
| 01 Oct 2024 | 2.2679 | 2.2611 |
| 30 Sep 2024 | 2.2802 | 2.2734 |
| 27 Sep 2024 | 2.2614 | 2.2546 |
| 26 Sep 2024 | 2.2739 | 2.2671 |
| 25 Sep 2024 | 2.2536 | 2.2469 |
| 24 Sep 2024 | 2.2594 | 2.2526 |
| 23 Sep 2024 | 2.2647 | 2.2579 |
| 20 Sep 2024 | 2.2798 | 2.2730 |
| 19 Sep 2024 | 2.2715 | 2.2647 |
| 18 Sep 2024 | 2.2537 | 2.2470 |
| 17 Sep 2024 | 2.2529 | 2.2462 |
| 16 Sep 2024 | 2.2462 | 2.2395 |
| 13 Sep 2024 | 2.2384 | 2.2316 |
| 12 Sep 2024 | 2.2359 | 2.2292 |
| 11 Sep 2024 | 2.2059 | 2.1992 |
| 10 Sep 2024 | 2.2108 | 2.2041 |
| 09 Sep 2024 | 2.2041 | 2.1975 |
| 06 Sep 2024 | 2.2135 | 2.2069 |
| 05 Sep 2024 | 2.2066 | 2.1999 |
| 04 Sep 2024 | 2.1975 | 2.1909 |
| 03 Sep 2024 | 2.2366 | 2.2299 |
| 02 Sep 2024 | 2.2347 | 2.2280 |
| 30 Aug 2024 | 2.2315 | 2.2248 |
| 29 Aug 2024 | 2.2209 | 2.2143 |
| 28 Aug 2024 | 2.2300 | 2.2234 |
| 27 Aug 2024 | 2.2264 | 2.2197 |
| 26 Aug 2024 | 2.2295 | 2.2228 |
| 23 Aug 2024 | 2.2170 | 2.2103 |
| 22 Aug 2024 | 2.2148 | 2.2081 |
| 21 Aug 2024 | 2.2129 | 2.2063 |
| 20 Aug 2024 | 2.1974 | 2.1908 |
| 19 Aug 2024 | 2.1881 | 2.1816 |
| 16 Aug 2024 | 2.1836 | 2.1771 |
| 15 Aug 2024 | 2.1523 | 2.1459 |
| 14 Aug 2024 | 2.1481 | 2.1417 |
| 13 Aug 2024 | 2.1369 | 2.1305 |
| 12 Aug 2024 | 2.1342 | 2.1279 |
| 09 Aug 2024 | 2.1219 | 2.1156 |
| 08 Aug 2024 | 2.0934 | 2.0871 |
| 07 Aug 2024 | 2.0998 | 2.0935 |
| 06 Aug 2024 | 2.0980 | 2.0917 |
| 05 Aug 2024 | 2.0896 | 2.0833 |
| 02 Aug 2024 | 2.1732 | 2.1667 |
| 01 Aug 2024 | 2.2220 | 2.2154 |
| 31 Jul 2024 | 2.2137 | 2.2071 |
| 30 Jul 2024 | 2.1764 | 2.1699 |
| 29 Jul 2024 | 2.1820 | 2.1754 |
| 26 Jul 2024 | 2.1627 | 2.1562 |
| 25 Jul 2024 | 2.1483 | 2.1419 |
| 24 Jul 2024 | 2.1784 | 2.1718 |
| 23 Jul 2024 | 2.1769 | 2.1704 |
| 22 Jul 2024 | 2.1659 | 2.1594 |
| 19 Jul 2024 | 2.1756 | 2.1691 |
| 18 Jul 2024 | 2.1925 | 2.1860 |
| 17 Jul 2024 | 2.2035 | 2.1969 |
| 16 Jul 2024 | 2.1857 | 2.1791 |
| 15 Jul 2024 | 2.1926 | 2.1860 |
| 12 Jul 2024 | 2.1739 | 2.1674 |
| 11 Jul 2024 | 2.1593 | 2.1528 |
| 10 Jul 2024 | 2.1391 | 2.1327 |
| 09 Jul 2024 | 2.1416 | 2.1352 |
| 08 Jul 2024 | 2.1255 | 2.1191 |
| 05 Jul 2024 | 2.1413 | 2.1349 |
| 04 Jul 2024 | 2.1439 | 2.1375 |
| 03 Jul 2024 | 2.1219 | 2.1156 |
| 02 Jul 2024 | 2.1141 | 2.1077 |
| 01 Jul 2024 | 2.1218 | 2.1155 |
| 28 Jun 2024 | 2.2103 | 2.2037 |
| 27 Jun 2024 | 2.2065 | 2.1999 |
| 26 Jun 2024 | 2.2075 | 2.2009 |
| 25 Jun 2024 | 2.2201 | 2.2134 |
| 24 Jun 2024 | 2.1883 | 2.1818 |
| 21 Jun 2024 | 2.2109 | 2.2042 |
| 20 Jun 2024 | 2.2002 | 2.1936 |
| 19 Jun 2024 | 2.2016 | 2.1950 |
| 18 Jun 2024 | 2.2004 | 2.1938 |
| 17 Jun 2024 | 2.1785 | 2.1720 |
| 14 Jun 2024 | 2.1870 | 2.1804 |
| 13 Jun 2024 | 2.1954 | 2.1888 |
| 12 Jun 2024 | 2.1787 | 2.1721 |
| 11 Jun 2024 | 2.1891 | 2.1825 |
| 07 Jun 2024 | 2.2103 | 2.2037 |
| 06 Jun 2024 | 2.1991 | 2.1925 |
| 05 Jun 2024 | 2.1853 | 2.1787 |
| 04 Jun 2024 | 2.1780 | 2.1715 |
| 03 Jun 2024 | 2.1876 | 2.1810 |
| 31 May 2024 | 2.1746 | 2.1681 |
| 30 May 2024 | 2.1585 | 2.1521 |
| 29 May 2024 | 2.1651 | 2.1587 |
| 28 May 2024 | 2.1865 | 2.1799 |
| 27 May 2024 | 2.1933 | 2.1868 |
| 24 May 2024 | 2.1777 | 2.1711 |
| 23 May 2024 | 2.2044 | 2.1978 |
| 22 May 2024 | 2.2117 | 2.2050 |
| 21 May 2024 | 2.2125 | 2.2059 |
| 20 May 2024 | 2.2179 | 2.2113 |
| 17 May 2024 | 2.2046 | 2.1980 |
| 16 May 2024 | 2.2291 | 2.2224 |
| 15 May 2024 | 2.1927 | 2.1861 |
| 14 May 2024 | 2.1843 | 2.1778 |
| 13 May 2024 | 2.1893 | 2.1828 |
| 10 May 2024 | 2.1870 | 2.1804 |
| 09 May 2024 | 2.1788 | 2.1722 |
| 08 May 2024 | 2.2001 | 2.1936 |
| 07 May 2024 | 2.1987 | 2.1922 |
| 06 May 2024 | 2.1625 | 2.1560 |
| 03 May 2024 | 2.1465 | 2.1401 |
| 02 May 2024 | 2.1328 | 2.1264 |
| 01 May 2024 | 2.1268 | 2.1204 |
| 30 Apr 2024 | 2.1517 | 2.1453 |
| 29 Apr 2024 | 2.1441 | 2.1377 |
| 26 Apr 2024 | 2.1278 | 2.1214 |
| 24 Apr 2024 | 2.1534 | 2.1469 |
| 23 Apr 2024 | 2.1502 | 2.1438 |
| 22 Apr 2024 | 2.1355 | 2.1291 |
| 19 Apr 2024 | 2.1146 | 2.1083 |
| 18 Apr 2024 | 2.1364 | 2.1300 |
| 17 Apr 2024 | 2.1273 | 2.1209 |
| 16 Apr 2024 | 2.1321 | 2.1257 |
| 15 Apr 2024 | 2.1703 | 2.1638 |
| 12 Apr 2024 | 2.1814 | 2.1749 |
| 11 Apr 2024 | 2.1892 | 2.1826 |
| 10 Apr 2024 | 2.1939 | 2.1873 |
| 09 Apr 2024 | 2.1910 | 2.1844 |
| 08 Apr 2024 | 2.1781 | 2.1716 |
| 05 Apr 2024 | 2.1773 | 2.1708 |
| 04 Apr 2024 | 2.1930 | 2.1864 |
| 03 Apr 2024 | 2.1857 | 2.1791 |
| 02 Apr 2024 | 2.2216 | 2.2150 |
| 28 Mar 2024 | 2.2253 | 2.2186 |
| 27 Mar 2024 | 2.2090 | 2.2024 |
| 26 Mar 2024 | 2.1971 | 2.1905 |
| 25 Mar 2024 | 2.2066 | 2.2000 |
| 22 Mar 2024 | 2.1934 | 2.1868 |
| 21 Mar 2024 | 2.2330 | 2.2263 |
| 20 Mar 2024 | 2.2069 | 2.2003 |
| 19 Mar 2024 | 2.2088 | 2.2022 |
| 18 Mar 2024 | 2.1995 | 2.1929 |
| 15 Mar 2024 | 2.2010 | 2.1945 |
| 14 Mar 2024 | 2.2135 | 2.2069 |
| 13 Mar 2024 | 2.2137 | 2.2071 |
| 12 Mar 2024 | 2.2058 | 2.1991 |
| 11 Mar 2024 | 2.2034 | 2.1968 |
| 08 Mar 2024 | 2.2435 | 2.2368 |
| 07 Mar 2024 | 2.2192 | 2.2126 |
| 06 Mar 2024 | 2.2002 | 2.1936 |
| 05 Mar 2024 | 2.2010 | 2.1944 |
| 04 Mar 2024 | 2.2025 | 2.1959 |
| 01 Mar 2024 | 2.2030 | 2.1964 |
| 29 Feb 2024 | 2.1874 | 2.1808 |
| 28 Feb 2024 | 2.1764 | 2.1698 |
| 27 Feb 2024 | 2.1751 | 2.1686 |
| 26 Feb 2024 | 2.1688 | 2.1623 |
| 23 Feb 2024 | 2.1628 | 2.1563 |
| 22 Feb 2024 | 2.1464 | 2.1399 |
| 21 Feb 2024 | 2.1462 | 2.1397 |
| 20 Feb 2024 | 2.1532 | 2.1467 |
| 19 Feb 2024 | 2.1479 | 2.1415 |
| 16 Feb 2024 | 2.1417 | 2.1352 |
| 15 Feb 2024 | 2.1271 | 2.1208 |
| 14 Feb 2024 | 2.1074 | 2.1011 |
| 13 Feb 2024 | 2.1218 | 2.1154 |
| 12 Feb 2024 | 2.1292 | 2.1228 |
| 09 Feb 2024 | 2.1392 | 2.1327 |
| 08 Feb 2024 | 2.1352 | 2.1289 |
| 07 Feb 2024 | 2.1303 | 2.1239 |
| 06 Feb 2024 | 2.1227 | 2.1163 |
| 05 Feb 2024 | 2.1346 | 2.1282 |
| 02 Feb 2024 | 2.1490 | 2.1426 |
| 01 Feb 2024 | 2.1150 | 2.1086 |
| 31 Jan 2024 | 2.1388 | 2.1324 |
| 30 Jan 2024 | 2.1212 | 2.1149 |
| 29 Jan 2024 | 2.1066 | 2.1003 |
| 25 Jan 2024 | 2.1035 | 2.0972 |
| 24 Jan 2024 | 2.0918 | 2.0855 |
| 23 Jan 2024 | 2.0956 | 2.0894 |
| 22 Jan 2024 | 2.0831 | 2.0768 |
| 19 Jan 2024 | 2.0662 | 2.0600 |
| 18 Jan 2024 | 2.0412 | 2.0351 |
| 17 Jan 2024 | 2.0584 | 2.0523 |
| 16 Jan 2024 | 2.0621 | 2.0559 |
| 15 Jan 2024 | 2.0825 | 2.0762 |
| 12 Jan 2024 | 2.0822 | 2.0760 |
| 11 Jan 2024 | 2.0836 | 2.0773 |
| 10 Jan 2024 | 2.0705 | 2.0643 |
| 09 Jan 2024 | 2.0821 | 2.0758 |
| 08 Jan 2024 | 2.0597 | 2.0535 |
| 05 Jan 2024 | 2.0712 | 2.0650 |
| 04 Jan 2024 | 2.0754 | 2.0692 |
| 03 Jan 2024 | 2.0858 | 2.0796 |
| 02 Jan 2024 | 2.1185 | 2.1122 |
| 29 Dec 2023 | 2.1079 | 2.1016 |
| 28 Dec 2023 | 2.1141 | 2.1078 |
| 27 Dec 2023 | 2.0982 | 2.0919 |
| 22 Dec 2023 | 2.0819 | 2.0757 |
| 21 Dec 2023 | 2.0821 | 2.0758 |
| 20 Dec 2023 | 2.0917 | 2.0855 |
| 19 Dec 2023 | 2.0808 | 2.0745 |
| 18 Dec 2023 | 2.0625 | 2.0563 |
| 15 Dec 2023 | 2.0666 | 2.0604 |
| 14 Dec 2023 | 2.0775 | 2.0712 |
| 13 Dec 2023 | 2.0464 | 2.0403 |
| 12 Dec 2023 | 2.0384 | 2.0323 |
| 11 Dec 2023 | 2.0268 | 2.0208 |
| 08 Dec 2023 | 2.0251 | 2.0190 |
| 07 Dec 2023 | 2.0241 | 2.0180 |
| 06 Dec 2023 | 2.0252 | 2.0191 |
| 05 Dec 2023 | 1.9938 | 1.9878 |
| 04 Dec 2023 | 2.0080 | 2.0019 |
| 01 Dec 2023 | 1.9894 | 1.9834 |
| 30 Nov 2023 | 1.9950 | 1.9890 |
| 29 Nov 2023 | 1.9842 | 1.9782 |
| 28 Nov 2023 | 1.9758 | 1.9699 |
| 27 Nov 2023 | 1.9702 | 1.9643 |
| 24 Nov 2023 | 1.9841 | 1.9782 |
| 23 Nov 2023 | 1.9841 | 1.9781 |
| 22 Nov 2023 | 1.9938 | 1.9878 |
| 21 Nov 2023 | 1.9950 | 1.9890 |