Unit prices (Managed Funds history)
First Sentier Property Securities
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.4609 | 1.4580 |
| 18 Nov 2024 | 1.4511 | 1.4482 |
| 15 Nov 2024 | 1.4548 | 1.4519 |
| 14 Nov 2024 | 1.4465 | 1.4436 |
| 13 Nov 2024 | 1.4346 | 1.4317 |
| 12 Nov 2024 | 1.4422 | 1.4393 |
| 11 Nov 2024 | 1.4343 | 1.4315 |
| 08 Nov 2024 | 1.4152 | 1.4123 |
| 07 Nov 2024 | 1.4005 | 1.3977 |
| 06 Nov 2024 | 1.4297 | 1.4268 |
| 05 Nov 2024 | 1.4346 | 1.4318 |
| 04 Nov 2024 | 1.4378 | 1.4350 |
| 01 Nov 2024 | 1.4360 | 1.4331 |
| 31 Oct 2024 | 1.4466 | 1.4437 |
| 30 Oct 2024 | 1.4474 | 1.4445 |
| 29 Oct 2024 | 1.4406 | 1.4378 |
| 28 Oct 2024 | 1.4356 | 1.4327 |
| 25 Oct 2024 | 1.4430 | 1.4401 |
| 24 Oct 2024 | 1.4470 | 1.4442 |
| 23 Oct 2024 | 1.4481 | 1.4452 |
| 22 Oct 2024 | 1.4512 | 1.4483 |
| 21 Oct 2024 | 1.4835 | 1.4805 |
| 18 Oct 2024 | 1.4709 | 1.4680 |
| 17 Oct 2024 | 1.4994 | 1.4964 |
| 16 Oct 2024 | 1.4759 | 1.4730 |
| 15 Oct 2024 | 1.4764 | 1.4734 |
| 14 Oct 2024 | 1.4646 | 1.4617 |
| 11 Oct 2024 | 1.4667 | 1.4638 |
| 10 Oct 2024 | 1.4708 | 1.4678 |
| 09 Oct 2024 | 1.4640 | 1.4611 |
| 08 Oct 2024 | 1.4714 | 1.4685 |
| 07 Oct 2024 | 1.4714 | 1.4685 |
| 04 Oct 2024 | 1.4837 | 1.4808 |
| 03 Oct 2024 | 1.4970 | 1.4940 |
| 02 Oct 2024 | 1.4754 | 1.4724 |
| 01 Oct 2024 | 1.4823 | 1.4794 |
| 30 Sep 2024 | 1.4766 | 1.4736 |
| 27 Sep 2024 | 1.4692 | 1.4662 |
| 26 Sep 2024 | 1.4908 | 1.4879 |
| 25 Sep 2024 | 1.4790 | 1.4761 |
| 24 Sep 2024 | 1.4809 | 1.4779 |
| 23 Sep 2024 | 1.4702 | 1.4672 |
| 20 Sep 2024 | 1.4895 | 1.4865 |
| 19 Sep 2024 | 1.5015 | 1.4985 |
| 18 Sep 2024 | 1.4814 | 1.4784 |
| 17 Sep 2024 | 1.4829 | 1.4799 |
| 16 Sep 2024 | 1.4719 | 1.4689 |
| 13 Sep 2024 | 1.4668 | 1.4639 |
| 12 Sep 2024 | 1.4509 | 1.4480 |
| 11 Sep 2024 | 1.4253 | 1.4225 |
| 10 Sep 2024 | 1.4222 | 1.4193 |
| 09 Sep 2024 | 1.4218 | 1.4190 |
| 06 Sep 2024 | 1.4081 | 1.4053 |
| 05 Sep 2024 | 1.4058 | 1.4029 |
| 04 Sep 2024 | 1.3814 | 1.3786 |
| 03 Sep 2024 | 1.4029 | 1.4001 |
| 02 Sep 2024 | 1.4022 | 1.3994 |
| 30 Aug 2024 | 1.3976 | 1.3948 |
| 29 Aug 2024 | 1.3841 | 1.3813 |
| 28 Aug 2024 | 1.3857 | 1.3830 |
| 27 Aug 2024 | 1.3801 | 1.3774 |
| 26 Aug 2024 | 1.3789 | 1.3761 |
| 23 Aug 2024 | 1.3694 | 1.3666 |
| 22 Aug 2024 | 1.3620 | 1.3593 |
| 21 Aug 2024 | 1.3533 | 1.3506 |
| 20 Aug 2024 | 1.3668 | 1.3641 |
| 19 Aug 2024 | 1.3811 | 1.3783 |
| 16 Aug 2024 | 1.3857 | 1.3830 |
| 15 Aug 2024 | 1.3862 | 1.3834 |
| 14 Aug 2024 | 1.3859 | 1.3831 |
| 13 Aug 2024 | 1.3657 | 1.3630 |
| 12 Aug 2024 | 1.3590 | 1.3562 |
| 09 Aug 2024 | 1.3547 | 1.3520 |
| 08 Aug 2024 | 1.3214 | 1.3187 |
| 07 Aug 2024 | 1.3437 | 1.3410 |
| 06 Aug 2024 | 1.3301 | 1.3274 |
| 05 Aug 2024 | 1.3148 | 1.3122 |
| 02 Aug 2024 | 1.3810 | 1.3783 |
| 01 Aug 2024 | 1.4224 | 1.4196 |
| 31 Jul 2024 | 1.3991 | 1.3963 |
| 30 Jul 2024 | 1.3763 | 1.3735 |
| 29 Jul 2024 | 1.3808 | 1.3781 |
| 26 Jul 2024 | 1.3612 | 1.3585 |
| 25 Jul 2024 | 1.3469 | 1.3442 |
| 24 Jul 2024 | 1.3704 | 1.3676 |
| 23 Jul 2024 | 1.3926 | 1.3898 |
| 22 Jul 2024 | 1.3925 | 1.3897 |
| 19 Jul 2024 | 1.4063 | 1.4035 |
| 18 Jul 2024 | 1.4174 | 1.4146 |
| 17 Jul 2024 | 1.4198 | 1.4170 |
| 16 Jul 2024 | 1.4011 | 1.3983 |
| 15 Jul 2024 | 1.3933 | 1.3905 |
| 12 Jul 2024 | 1.3821 | 1.3794 |
| 11 Jul 2024 | 1.3579 | 1.3552 |
| 10 Jul 2024 | 1.3372 | 1.3345 |
| 09 Jul 2024 | 1.3342 | 1.3315 |
| 08 Jul 2024 | 1.3274 | 1.3248 |
| 05 Jul 2024 | 1.3432 | 1.3405 |
| 04 Jul 2024 | 1.3430 | 1.3403 |
| 03 Jul 2024 | 1.3269 | 1.3242 |
| 02 Jul 2024 | 1.3143 | 1.3116 |
| 01 Jul 2024 | 1.3334 | 1.3307 |
| 28 Jun 2024 | 1.3214 | 1.3187 |
| 27 Jun 2024 | 1.3191 | 1.3165 |
| 26 Jun 2024 | 1.3283 | 1.3257 |
| 25 Jun 2024 | 1.3540 | 1.3513 |
| 24 Jun 2024 | 1.3357 | 1.3330 |
| 21 Jun 2024 | 1.3502 | 1.3475 |
| 20 Jun 2024 | 1.3395 | 1.3368 |
| 19 Jun 2024 | 1.3340 | 1.3313 |
| 18 Jun 2024 | 1.3358 | 1.3332 |
| 17 Jun 2024 | 1.3264 | 1.3237 |
| 14 Jun 2024 | 1.3380 | 1.3353 |
| 13 Jun 2024 | 1.3363 | 1.3336 |
| 12 Jun 2024 | 1.3167 | 1.3140 |
| 11 Jun 2024 | 1.3222 | 1.3196 |
| 07 Jun 2024 | 1.3503 | 1.3476 |
| 06 Jun 2024 | 1.3459 | 1.3432 |
| 05 Jun 2024 | 1.3414 | 1.3388 |
| 04 Jun 2024 | 1.3228 | 1.3201 |
| 03 Jun 2024 | 1.3286 | 1.3259 |
| 31 May 2024 | 1.3081 | 1.3054 |
| 30 May 2024 | 1.3103 | 1.3077 |
| 29 May 2024 | 1.3106 | 1.3080 |
| 28 May 2024 | 1.3253 | 1.3227 |
| 27 May 2024 | 1.3255 | 1.3228 |
| 24 May 2024 | 1.3022 | 1.2996 |
| 23 May 2024 | 1.3230 | 1.3203 |
| 22 May 2024 | 1.3258 | 1.3231 |
| 21 May 2024 | 1.3252 | 1.3226 |
| 20 May 2024 | 1.3295 | 1.3269 |
| 17 May 2024 | 1.3377 | 1.3350 |
| 16 May 2024 | 1.3595 | 1.3568 |
| 15 May 2024 | 1.3157 | 1.3131 |
| 14 May 2024 | 1.3084 | 1.3058 |
| 13 May 2024 | 1.3182 | 1.3155 |
| 10 May 2024 | 1.3184 | 1.3157 |
| 09 May 2024 | 1.3176 | 1.3149 |
| 08 May 2024 | 1.3352 | 1.3325 |
| 07 May 2024 | 1.3306 | 1.3279 |
| 06 May 2024 | 1.3122 | 1.3096 |
| 03 May 2024 | 1.2880 | 1.2854 |
| 02 May 2024 | 1.2668 | 1.2643 |
| 01 May 2024 | 1.2621 | 1.2596 |
| 30 Apr 2024 | 1.2780 | 1.2755 |
| 29 Apr 2024 | 1.2662 | 1.2636 |
| 26 Apr 2024 | 1.2467 | 1.2442 |
| 24 Apr 2024 | 1.2717 | 1.2691 |
| 23 Apr 2024 | 1.2738 | 1.2713 |
| 22 Apr 2024 | 1.2656 | 1.2630 |
| 19 Apr 2024 | 1.2530 | 1.2505 |
| 18 Apr 2024 | 1.2728 | 1.2703 |
| 17 Apr 2024 | 1.2670 | 1.2645 |
| 16 Apr 2024 | 1.2657 | 1.2632 |
| 15 Apr 2024 | 1.2899 | 1.2873 |
| 12 Apr 2024 | 1.3026 | 1.3000 |
| 11 Apr 2024 | 1.3113 | 1.3087 |
| 10 Apr 2024 | 1.3351 | 1.3324 |
| 09 Apr 2024 | 1.3198 | 1.3172 |
| 08 Apr 2024 | 1.3305 | 1.3278 |
| 05 Apr 2024 | 1.3305 | 1.3278 |
| 04 Apr 2024 | 1.3387 | 1.3360 |
| 03 Apr 2024 | 1.3307 | 1.3281 |
| 02 Apr 2024 | 1.3757 | 1.3729 |
| 28 Mar 2024 | 1.3875 | 1.3847 |
| 27 Mar 2024 | 1.3629 | 1.3602 |
| 26 Mar 2024 | 1.3583 | 1.3556 |
| 25 Mar 2024 | 1.3680 | 1.3653 |
| 22 Mar 2024 | 1.3442 | 1.3415 |
| 21 Mar 2024 | 1.3376 | 1.3349 |
| 20 Mar 2024 | 1.3211 | 1.3184 |
| 19 Mar 2024 | 1.3211 | 1.3184 |
| 18 Mar 2024 | 1.3057 | 1.3031 |
| 15 Mar 2024 | 1.3289 | 1.3263 |
| 14 Mar 2024 | 1.3190 | 1.3164 |
| 13 Mar 2024 | 1.3195 | 1.3169 |
| 12 Mar 2024 | 1.3053 | 1.3027 |
| 11 Mar 2024 | 1.3047 | 1.3021 |
| 08 Mar 2024 | 1.3212 | 1.3186 |
| 07 Mar 2024 | 1.3086 | 1.3060 |
| 06 Mar 2024 | 1.3049 | 1.3023 |
| 05 Mar 2024 | 1.2995 | 1.2969 |
| 04 Mar 2024 | 1.3046 | 1.3020 |
| 01 Mar 2024 | 1.2862 | 1.2837 |
| 29 Feb 2024 | 1.2735 | 1.2710 |
| 28 Feb 2024 | 1.2534 | 1.2509 |
| 27 Feb 2024 | 1.2497 | 1.2472 |
| 26 Feb 2024 | 1.2593 | 1.2568 |
| 23 Feb 2024 | 1.2588 | 1.2563 |
| 22 Feb 2024 | 1.2603 | 1.2578 |
| 21 Feb 2024 | 1.2617 | 1.2592 |
| 20 Feb 2024 | 1.2616 | 1.2590 |
| 19 Feb 2024 | 1.2486 | 1.2461 |
| 16 Feb 2024 | 1.2743 | 1.2718 |
| 15 Feb 2024 | 1.2680 | 1.2655 |
| 14 Feb 2024 | 1.2242 | 1.2218 |
| 13 Feb 2024 | 1.2355 | 1.2330 |
| 12 Feb 2024 | 1.2353 | 1.2328 |
| 09 Feb 2024 | 1.2374 | 1.2349 |
| 08 Feb 2024 | 1.2342 | 1.2318 |
| 07 Feb 2024 | 1.2252 | 1.2228 |
| 06 Feb 2024 | 1.2144 | 1.2120 |
| 05 Feb 2024 | 1.2271 | 1.2246 |
| 02 Feb 2024 | 1.2348 | 1.2323 |
| 01 Feb 2024 | 1.1934 | 1.1910 |
| 31 Jan 2024 | 1.2125 | 1.2101 |
| 30 Jan 2024 | 1.1895 | 1.1871 |
| 29 Jan 2024 | 1.1774 | 1.1751 |
| 25 Jan 2024 | 1.1658 | 1.1635 |
| 24 Jan 2024 | 1.1691 | 1.1668 |
| 23 Jan 2024 | 1.1568 | 1.1545 |
| 22 Jan 2024 | 1.1616 | 1.1593 |
| 19 Jan 2024 | 1.1509 | 1.1486 |
| 18 Jan 2024 | 1.1401 | 1.1379 |
| 17 Jan 2024 | 1.1679 | 1.1655 |
| 16 Jan 2024 | 1.1737 | 1.1713 |
| 15 Jan 2024 | 1.1832 | 1.1809 |
| 12 Jan 2024 | 1.1829 | 1.1805 |
| 11 Jan 2024 | 1.1815 | 1.1792 |
| 10 Jan 2024 | 1.1762 | 1.1739 |
| 09 Jan 2024 | 1.1663 | 1.1640 |
| 08 Jan 2024 | 1.1565 | 1.1542 |
| 05 Jan 2024 | 1.1594 | 1.1571 |
| 04 Jan 2024 | 1.1572 | 1.1549 |
| 03 Jan 2024 | 1.1641 | 1.1618 |
| 02 Jan 2024 | 1.1926 | 1.1902 |
| 29 Dec 2023 | 1.1998 | 1.1974 |
| 28 Dec 2023 | 1.2033 | 1.2009 |
| 27 Dec 2023 | 1.1885 | 1.1861 |
| 22 Dec 2023 | 1.1700 | 1.1677 |
| 21 Dec 2023 | 1.1644 | 1.1621 |
| 20 Dec 2023 | 1.1740 | 1.1716 |
| 19 Dec 2023 | 1.1637 | 1.1614 |
| 18 Dec 2023 | 1.1537 | 1.1514 |
| 15 Dec 2023 | 1.1714 | 1.1690 |
| 14 Dec 2023 | 1.1858 | 1.1834 |
| 13 Dec 2023 | 1.1449 | 1.1426 |
| 12 Dec 2023 | 1.1349 | 1.1326 |
| 11 Dec 2023 | 1.1226 | 1.1204 |
| 08 Dec 2023 | 1.1231 | 1.1208 |
| 07 Dec 2023 | 1.1205 | 1.1183 |
| 06 Dec 2023 | 1.1212 | 1.1189 |
| 05 Dec 2023 | 1.0910 | 1.0888 |
| 04 Dec 2023 | 1.1072 | 1.1050 |
| 01 Dec 2023 | 1.0893 | 1.0872 |
| 30 Nov 2023 | 1.0891 | 1.0869 |
| 29 Nov 2023 | 1.0880 | 1.0858 |
| 28 Nov 2023 | 1.0783 | 1.0761 |
| 27 Nov 2023 | 1.0625 | 1.0604 |
| 24 Nov 2023 | 1.0772 | 1.0751 |
| 23 Nov 2023 | 1.0713 | 1.0691 |
| 22 Nov 2023 | 1.0701 | 1.0680 |
| 21 Nov 2023 | 1.0841 | 1.0820 |