Unit prices (Managed Funds history)
First Sentier Diversified Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.6434 | 1.6384 |
| 18 Nov 2024 | 1.6373 | 1.6324 |
| 15 Nov 2024 | 1.6372 | 1.6307 |
| 14 Nov 2024 | 1.6362 | 1.6296 |
| 13 Nov 2024 | 1.6360 | 1.6294 |
| 12 Nov 2024 | 1.6397 | 1.6332 |
| 11 Nov 2024 | 1.6441 | 1.6375 |
| 08 Nov 2024 | 1.6421 | 1.6355 |
| 07 Nov 2024 | 1.6301 | 1.6236 |
| 06 Nov 2024 | 1.6288 | 1.6223 |
| 05 Nov 2024 | 1.6162 | 1.6098 |
| 04 Nov 2024 | 1.6132 | 1.6068 |
| 01 Nov 2024 | 1.6088 | 1.6023 |
| 31 Oct 2024 | 1.6133 | 1.6069 |
| 30 Oct 2024 | 1.6204 | 1.6139 |
| 29 Oct 2024 | 1.6270 | 1.6206 |
| 28 Oct 2024 | 1.6241 | 1.6176 |
| 25 Oct 2024 | 1.6182 | 1.6118 |
| 24 Oct 2024 | 1.6180 | 1.6115 |
| 23 Oct 2024 | 1.6181 | 1.6117 |
| 22 Oct 2024 | 1.6189 | 1.6124 |
| 21 Oct 2024 | 1.6313 | 1.6247 |
| 18 Oct 2024 | 1.6328 | 1.6263 |
| 17 Oct 2024 | 1.6333 | 1.6267 |
| 16 Oct 2024 | 1.6346 | 1.6281 |
| 15 Oct 2024 | 1.6306 | 1.6241 |
| 14 Oct 2024 | 1.6258 | 1.6193 |
| 11 Oct 2024 | 1.6223 | 1.6159 |
| 10 Oct 2024 | 1.6194 | 1.6129 |
| 09 Oct 2024 | 1.6185 | 1.6120 |
| 08 Oct 2024 | 1.6148 | 1.6084 |
| 07 Oct 2024 | 1.6148 | 1.6084 |
| 04 Oct 2024 | 1.6151 | 1.6086 |
| 03 Oct 2024 | 1.6143 | 1.6079 |
| 02 Oct 2024 | 1.6160 | 1.6096 |
| 01 Oct 2024 | 1.6171 | 1.6106 |
| 30 Sep 2024 | 1.6196 | 1.6131 |
| 27 Sep 2024 | 1.6168 | 1.6104 |
| 26 Sep 2024 | 1.6331 | 1.6265 |
| 25 Sep 2024 | 1.6247 | 1.6182 |
| 24 Sep 2024 | 1.6274 | 1.6209 |
| 23 Sep 2024 | 1.6250 | 1.6185 |
| 20 Sep 2024 | 1.6280 | 1.6215 |
| 19 Sep 2024 | 1.6272 | 1.6207 |
| 18 Sep 2024 | 1.6183 | 1.6119 |
| 17 Sep 2024 | 1.6208 | 1.6143 |
| 16 Sep 2024 | 1.6204 | 1.6140 |
| 13 Sep 2024 | 1.6176 | 1.6111 |
| 12 Sep 2024 | 1.6115 | 1.6051 |
| 11 Sep 2024 | 1.6023 | 1.5959 |
| 10 Sep 2024 | 1.6004 | 1.5940 |
| 09 Sep 2024 | 1.5964 | 1.5900 |
| 06 Sep 2024 | 1.5935 | 1.5872 |
| 05 Sep 2024 | 1.5970 | 1.5906 |
| 04 Sep 2024 | 1.5954 | 1.5890 |
| 03 Sep 2024 | 1.6063 | 1.5999 |
| 02 Sep 2024 | 1.6093 | 1.6029 |
| 30 Aug 2024 | 1.6097 | 1.6033 |
| 29 Aug 2024 | 1.6024 | 1.5960 |
| 28 Aug 2024 | 1.6056 | 1.5992 |
| 27 Aug 2024 | 1.6079 | 1.6015 |
| 26 Aug 2024 | 1.6096 | 1.6031 |
| 23 Aug 2024 | 1.6070 | 1.6006 |
| 22 Aug 2024 | 1.6031 | 1.5967 |
| 21 Aug 2024 | 1.6042 | 1.5978 |
| 20 Aug 2024 | 1.5973 | 1.5909 |
| 19 Aug 2024 | 1.5974 | 1.5910 |
| 16 Aug 2024 | 1.5950 | 1.5887 |
| 15 Aug 2024 | 1.5852 | 1.5789 |
| 14 Aug 2024 | 1.5790 | 1.5727 |
| 13 Aug 2024 | 1.5731 | 1.5668 |
| 12 Aug 2024 | 1.5642 | 1.5579 |
| 09 Aug 2024 | 1.5622 | 1.5560 |
| 08 Aug 2024 | 1.5514 | 1.5452 |
| 07 Aug 2024 | 1.5467 | 1.5405 |
| 06 Aug 2024 | 1.5483 | 1.5421 |
| 05 Aug 2024 | 1.5427 | 1.5365 |
| 02 Aug 2024 | 1.5773 | 1.5710 |
| 01 Aug 2024 | 1.5969 | 1.5905 |
| 31 Jul 2024 | 1.5999 | 1.5935 |
| 30 Jul 2024 | 1.5809 | 1.5746 |
| 29 Jul 2024 | 1.5827 | 1.5764 |
| 26 Jul 2024 | 1.5755 | 1.5692 |
| 25 Jul 2024 | 1.5658 | 1.5596 |
| 24 Jul 2024 | 1.5724 | 1.5661 |
| 23 Jul 2024 | 1.5802 | 1.5739 |
| 22 Jul 2024 | 1.5770 | 1.5707 |
| 19 Jul 2024 | 1.5714 | 1.5651 |
| 18 Jul 2024 | 1.5784 | 1.5721 |
| 17 Jul 2024 | 1.5855 | 1.5791 |
| 16 Jul 2024 | 1.5866 | 1.5803 |
| 15 Jul 2024 | 1.5811 | 1.5748 |
| 12 Jul 2024 | 1.5775 | 1.5712 |
| 11 Jul 2024 | 1.5702 | 1.5639 |
| 10 Jul 2024 | 1.5632 | 1.5570 |
| 09 Jul 2024 | 1.5595 | 1.5532 |
| 08 Jul 2024 | 1.5558 | 1.5495 |
| 05 Jul 2024 | 1.5587 | 1.5525 |
| 04 Jul 2024 | 1.5581 | 1.5519 |
| 03 Jul 2024 | 1.5523 | 1.5461 |
| 02 Jul 2024 | 1.5486 | 1.5424 |
| 01 Jul 2024 | 1.5487 | 1.5426 |
| 28 Jun 2024 | 1.7334 | 1.7264 |
| 27 Jun 2024 | 1.7333 | 1.7264 |
| 26 Jun 2024 | 1.7337 | 1.7268 |
| 25 Jun 2024 | 1.7399 | 1.7330 |
| 24 Jun 2024 | 1.7319 | 1.7250 |
| 21 Jun 2024 | 1.7368 | 1.7299 |
| 20 Jun 2024 | 1.7351 | 1.7281 |
| 19 Jun 2024 | 1.7347 | 1.7278 |
| 18 Jun 2024 | 1.7349 | 1.7280 |
| 17 Jun 2024 | 1.7282 | 1.7213 |
| 14 Jun 2024 | 1.7285 | 1.7216 |
| 13 Jun 2024 | 1.7295 | 1.7226 |
| 12 Jun 2024 | 1.7232 | 1.7163 |
| 11 Jun 2024 | 1.7244 | 1.7175 |
| 07 Jun 2024 | 1.7317 | 1.7248 |
| 06 Jun 2024 | 1.7303 | 1.7234 |
| 05 Jun 2024 | 1.7275 | 1.7206 |
| 04 Jun 2024 | 1.7200 | 1.7132 |
| 03 Jun 2024 | 1.7205 | 1.7137 |
| 31 May 2024 | 1.7166 | 1.7098 |
| 30 May 2024 | 1.7072 | 1.7004 |
| 29 May 2024 | 1.7094 | 1.7026 |
| 28 May 2024 | 1.7208 | 1.7140 |
| 27 May 2024 | 1.7257 | 1.7188 |
| 24 May 2024 | 1.7220 | 1.7151 |
| 23 May 2024 | 1.7294 | 1.7225 |
| 22 May 2024 | 1.7350 | 1.7281 |
| 21 May 2024 | 1.7359 | 1.7290 |
| 20 May 2024 | 1.7392 | 1.7322 |
| 17 May 2024 | 1.7336 | 1.7267 |
| 16 May 2024 | 1.7407 | 1.7338 |
| 15 May 2024 | 1.7289 | 1.7220 |
| 14 May 2024 | 1.7228 | 1.7159 |
| 13 May 2024 | 1.7217 | 1.7148 |
| 10 May 2024 | 1.7228 | 1.7159 |
| 09 May 2024 | 1.7170 | 1.7102 |
| 08 May 2024 | 1.7228 | 1.7160 |
| 07 May 2024 | 1.7196 | 1.7127 |
| 06 May 2024 | 1.7039 | 1.6971 |
| 03 May 2024 | 1.6973 | 1.6906 |
| 02 May 2024 | 1.6931 | 1.6863 |
| 01 May 2024 | 1.6884 | 1.6816 |
| 30 Apr 2024 | 1.6971 | 1.6903 |
| 29 Apr 2024 | 1.6948 | 1.6881 |
| 26 Apr 2024 | 1.6891 | 1.6823 |
| 24 Apr 2024 | 1.7009 | 1.6942 |
| 23 Apr 2024 | 1.7025 | 1.6957 |
| 22 Apr 2024 | 1.6952 | 1.6884 |
| 19 Apr 2024 | 1.6867 | 1.6799 |
| 18 Apr 2024 | 1.6938 | 1.6871 |
| 17 Apr 2024 | 1.6895 | 1.6828 |
| 16 Apr 2024 | 1.6963 | 1.6895 |
| 15 Apr 2024 | 1.7095 | 1.7026 |
| 12 Apr 2024 | 1.7169 | 1.7100 |
| 11 Apr 2024 | 1.7222 | 1.7153 |
| 10 Apr 2024 | 1.7258 | 1.7189 |
| 09 Apr 2024 | 1.7248 | 1.7179 |
| 08 Apr 2024 | 1.7191 | 1.7122 |
| 05 Apr 2024 | 1.7192 | 1.7123 |
| 04 Apr 2024 | 1.7166 | 1.7098 |
| 03 Apr 2024 | 1.7222 | 1.7153 |
| 02 Apr 2024 | 1.7347 | 1.7278 |
| 28 Mar 2024 | 1.7418 | 1.7349 |
| 27 Mar 2024 | 1.7349 | 1.7280 |
| 26 Mar 2024 | 1.7253 | 1.7184 |
| 25 Mar 2024 | 1.7300 | 1.7231 |
| 22 Mar 2024 | 1.7301 | 1.7232 |
| 21 Mar 2024 | 1.7449 | 1.7379 |
| 20 Mar 2024 | 1.7356 | 1.7286 |
| 19 Mar 2024 | 1.7322 | 1.7253 |
| 18 Mar 2024 | 1.7257 | 1.7188 |
| 15 Mar 2024 | 1.7218 | 1.7150 |
| 14 Mar 2024 | 1.7296 | 1.7227 |
| 13 Mar 2024 | 1.7305 | 1.7236 |
| 12 Mar 2024 | 1.7324 | 1.7255 |
| 11 Mar 2024 | 1.7273 | 1.7204 |
| 08 Mar 2024 | 1.7382 | 1.7312 |
| 07 Mar 2024 | 1.7331 | 1.7262 |
| 06 Mar 2024 | 1.7259 | 1.7190 |
| 05 Mar 2024 | 1.7245 | 1.7176 |
| 04 Mar 2024 | 1.7291 | 1.7222 |
| 01 Mar 2024 | 1.7264 | 1.7195 |
| 29 Feb 2024 | 1.7184 | 1.7115 |
| 28 Feb 2024 | 1.7152 | 1.7083 |
| 27 Feb 2024 | 1.7135 | 1.7066 |
| 26 Feb 2024 | 1.7109 | 1.7041 |
| 23 Feb 2024 | 1.7074 | 1.7006 |
| 22 Feb 2024 | 1.7042 | 1.6974 |
| 21 Feb 2024 | 1.6971 | 1.6903 |
| 20 Feb 2024 | 1.6956 | 1.6889 |
| 19 Feb 2024 | 1.6971 | 1.6903 |
| 16 Feb 2024 | 1.6948 | 1.6881 |
| 15 Feb 2024 | 1.6931 | 1.6864 |
| 14 Feb 2024 | 1.6818 | 1.6751 |
| 13 Feb 2024 | 1.6863 | 1.6795 |
| 12 Feb 2024 | 1.6920 | 1.6853 |
| 09 Feb 2024 | 1.6966 | 1.6898 |
| 08 Feb 2024 | 1.6968 | 1.6901 |
| 07 Feb 2024 | 1.6926 | 1.6858 |
| 06 Feb 2024 | 1.6887 | 1.6820 |
| 05 Feb 2024 | 1.6929 | 1.6862 |
| 02 Feb 2024 | 1.6999 | 1.6931 |
| 01 Feb 2024 | 1.6872 | 1.6804 |
| 31 Jan 2024 | 1.6854 | 1.6787 |
| 30 Jan 2024 | 1.6831 | 1.6763 |
| 29 Jan 2024 | 1.6775 | 1.6708 |
| 25 Jan 2024 | 1.6743 | 1.6676 |
| 24 Jan 2024 | 1.6676 | 1.6610 |
| 23 Jan 2024 | 1.6713 | 1.6646 |
| 22 Jan 2024 | 1.6672 | 1.6605 |
| 19 Jan 2024 | 1.6589 | 1.6522 |
| 18 Jan 2024 | 1.6493 | 1.6427 |
| 17 Jan 2024 | 1.6538 | 1.6472 |
| 16 Jan 2024 | 1.6601 | 1.6535 |
| 15 Jan 2024 | 1.6673 | 1.6606 |
| 12 Jan 2024 | 1.6657 | 1.6590 |
| 11 Jan 2024 | 1.6644 | 1.6578 |
| 10 Jan 2024 | 1.6595 | 1.6528 |
| 09 Jan 2024 | 1.6609 | 1.6543 |
| 08 Jan 2024 | 1.6533 | 1.6467 |
| 05 Jan 2024 | 1.6505 | 1.6439 |
| 04 Jan 2024 | 1.6549 | 1.6482 |
| 03 Jan 2024 | 1.6575 | 1.6509 |
| 02 Jan 2024 | 1.6706 | 1.6639 |
| 29 Dec 2023 | 1.6694 | 1.6627 |
| 28 Dec 2023 | 1.6716 | 1.6649 |
| 27 Dec 2023 | 1.6645 | 1.6579 |
| 22 Dec 2023 | 1.6574 | 1.6508 |
| 21 Dec 2023 | 1.6563 | 1.6497 |
| 20 Dec 2023 | 1.6555 | 1.6489 |
| 19 Dec 2023 | 1.6563 | 1.6497 |
| 18 Dec 2023 | 1.6541 | 1.6475 |
| 15 Dec 2023 | 1.6517 | 1.6452 |
| 14 Dec 2023 | 1.6623 | 1.6557 |
| 13 Dec 2023 | 1.6498 | 1.6432 |
| 12 Dec 2023 | 1.6421 | 1.6356 |
| 11 Dec 2023 | 1.6368 | 1.6303 |
| 08 Dec 2023 | 1.6334 | 1.6269 |
| 07 Dec 2023 | 1.6305 | 1.6239 |
| 06 Dec 2023 | 1.6313 | 1.6247 |
| 05 Dec 2023 | 1.6194 | 1.6129 |
| 04 Dec 2023 | 1.6205 | 1.6140 |
| 01 Dec 2023 | 1.6142 | 1.6077 |
| 30 Nov 2023 | 1.6133 | 1.6068 |
| 29 Nov 2023 | 1.6089 | 1.6025 |
| 28 Nov 2023 | 1.6011 | 1.5947 |
| 27 Nov 2023 | 1.6009 | 1.5945 |
| 24 Nov 2023 | 1.6063 | 1.5998 |
| 23 Nov 2023 | 1.6076 | 1.6012 |
| 22 Nov 2023 | 1.6118 | 1.6053 |
| 21 Nov 2023 | 1.6090 | 1.6026 |