Unit prices (Managed Funds history)
First Sentier Conservative Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.1776 | 1.1752 |
| 18 Nov 2024 | 1.1750 | 1.1726 |
| 15 Nov 2024 | 1.1741 | 1.1718 |
| 14 Nov 2024 | 1.1733 | 1.1709 |
| 13 Nov 2024 | 1.1730 | 1.1707 |
| 12 Nov 2024 | 1.1756 | 1.1732 |
| 11 Nov 2024 | 1.1777 | 1.1754 |
| 08 Nov 2024 | 1.1770 | 1.1746 |
| 07 Nov 2024 | 1.1721 | 1.1698 |
| 06 Nov 2024 | 1.1709 | 1.1686 |
| 05 Nov 2024 | 1.1681 | 1.1658 |
| 04 Nov 2024 | 1.1670 | 1.1647 |
| 01 Nov 2024 | 1.1650 | 1.1627 |
| 31 Oct 2024 | 1.1671 | 1.1648 |
| 30 Oct 2024 | 1.1700 | 1.1677 |
| 29 Oct 2024 | 1.1723 | 1.1700 |
| 28 Oct 2024 | 1.1711 | 1.1687 |
| 25 Oct 2024 | 1.1701 | 1.1678 |
| 24 Oct 2024 | 1.1699 | 1.1675 |
| 23 Oct 2024 | 1.1691 | 1.1667 |
| 22 Oct 2024 | 1.1699 | 1.1676 |
| 21 Oct 2024 | 1.1755 | 1.1732 |
| 18 Oct 2024 | 1.1769 | 1.1745 |
| 17 Oct 2024 | 1.1773 | 1.1749 |
| 16 Oct 2024 | 1.1788 | 1.1765 |
| 15 Oct 2024 | 1.1766 | 1.1743 |
| 14 Oct 2024 | 1.1739 | 1.1716 |
| 11 Oct 2024 | 1.1735 | 1.1712 |
| 10 Oct 2024 | 1.1722 | 1.1699 |
| 09 Oct 2024 | 1.1724 | 1.1701 |
| 08 Oct 2024 | 1.1716 | 1.1692 |
| 07 Oct 2024 | 1.1716 | 1.1692 |
| 04 Oct 2024 | 1.1733 | 1.1710 |
| 03 Oct 2024 | 1.1749 | 1.1726 |
| 02 Oct 2024 | 1.1766 | 1.1743 |
| 01 Oct 2024 | 1.1769 | 1.1745 |
| 30 Sep 2024 | 1.1770 | 1.1747 |
| 27 Sep 2024 | 1.1766 | 1.1743 |
| 26 Sep 2024 | 1.1829 | 1.1805 |
| 25 Sep 2024 | 1.1807 | 1.1783 |
| 24 Sep 2024 | 1.1822 | 1.1798 |
| 23 Sep 2024 | 1.1804 | 1.1780 |
| 20 Sep 2024 | 1.1815 | 1.1791 |
| 19 Sep 2024 | 1.1813 | 1.1790 |
| 18 Sep 2024 | 1.1794 | 1.1770 |
| 17 Sep 2024 | 1.1808 | 1.1785 |
| 16 Sep 2024 | 1.1809 | 1.1785 |
| 13 Sep 2024 | 1.1792 | 1.1768 |
| 12 Sep 2024 | 1.1760 | 1.1737 |
| 11 Sep 2024 | 1.1735 | 1.1711 |
| 10 Sep 2024 | 1.1722 | 1.1698 |
| 09 Sep 2024 | 1.1700 | 1.1677 |
| 06 Sep 2024 | 1.1696 | 1.1673 |
| 05 Sep 2024 | 1.1694 | 1.1671 |
| 04 Sep 2024 | 1.1684 | 1.1660 |
| 03 Sep 2024 | 1.1702 | 1.1679 |
| 02 Sep 2024 | 1.1704 | 1.1680 |
| 30 Aug 2024 | 1.1711 | 1.1687 |
| 29 Aug 2024 | 1.1693 | 1.1669 |
| 28 Aug 2024 | 1.1707 | 1.1684 |
| 27 Aug 2024 | 1.1717 | 1.1693 |
| 26 Aug 2024 | 1.1729 | 1.1706 |
| 23 Aug 2024 | 1.1712 | 1.1689 |
| 22 Aug 2024 | 1.1696 | 1.1672 |
| 21 Aug 2024 | 1.1706 | 1.1683 |
| 20 Aug 2024 | 1.1673 | 1.1650 |
| 19 Aug 2024 | 1.1671 | 1.1648 |
| 16 Aug 2024 | 1.1658 | 1.1634 |
| 15 Aug 2024 | 1.1628 | 1.1605 |
| 14 Aug 2024 | 1.1612 | 1.1589 |
| 13 Aug 2024 | 1.1579 | 1.1556 |
| 12 Aug 2024 | 1.1540 | 1.1517 |
| 09 Aug 2024 | 1.1529 | 1.1506 |
| 08 Aug 2024 | 1.1485 | 1.1463 |
| 07 Aug 2024 | 1.1470 | 1.1447 |
| 06 Aug 2024 | 1.1488 | 1.1465 |
| 05 Aug 2024 | 1.1495 | 1.1472 |
| 02 Aug 2024 | 1.1585 | 1.1562 |
| 01 Aug 2024 | 1.1627 | 1.1604 |
| 31 Jul 2024 | 1.1618 | 1.1595 |
| 30 Jul 2024 | 1.1536 | 1.1513 |
| 29 Jul 2024 | 1.1538 | 1.1515 |
| 26 Jul 2024 | 1.1505 | 1.1482 |
| 25 Jul 2024 | 1.1468 | 1.1445 |
| 24 Jul 2024 | 1.1483 | 1.1460 |
| 23 Jul 2024 | 1.1511 | 1.1488 |
| 22 Jul 2024 | 1.1501 | 1.1478 |
| 19 Jul 2024 | 1.1487 | 1.1464 |
| 18 Jul 2024 | 1.1518 | 1.1495 |
| 17 Jul 2024 | 1.1541 | 1.1518 |
| 16 Jul 2024 | 1.1541 | 1.1518 |
| 15 Jul 2024 | 1.1508 | 1.1485 |
| 12 Jul 2024 | 1.1496 | 1.1473 |
| 11 Jul 2024 | 1.1467 | 1.1444 |
| 10 Jul 2024 | 1.1434 | 1.1411 |
| 09 Jul 2024 | 1.1418 | 1.1395 |
| 08 Jul 2024 | 1.1410 | 1.1387 |
| 05 Jul 2024 | 1.1411 | 1.1388 |
| 04 Jul 2024 | 1.1400 | 1.1378 |
| 03 Jul 2024 | 1.1381 | 1.1358 |
| 02 Jul 2024 | 1.1360 | 1.1337 |
| 01 Jul 2024 | 1.1360 | 1.1337 |
| 28 Jun 2024 | 1.1692 | 1.1669 |
| 27 Jun 2024 | 1.1685 | 1.1662 |
| 26 Jun 2024 | 1.1693 | 1.1669 |
| 25 Jun 2024 | 1.1732 | 1.1709 |
| 24 Jun 2024 | 1.1708 | 1.1684 |
| 21 Jun 2024 | 1.1720 | 1.1696 |
| 20 Jun 2024 | 1.1714 | 1.1691 |
| 19 Jun 2024 | 1.1718 | 1.1694 |
| 18 Jun 2024 | 1.1719 | 1.1696 |
| 17 Jun 2024 | 1.1696 | 1.1673 |
| 14 Jun 2024 | 1.1704 | 1.1680 |
| 13 Jun 2024 | 1.1695 | 1.1672 |
| 12 Jun 2024 | 1.1665 | 1.1641 |
| 11 Jun 2024 | 1.1651 | 1.1628 |
| 07 Jun 2024 | 1.1681 | 1.1657 |
| 06 Jun 2024 | 1.1689 | 1.1666 |
| 05 Jun 2024 | 1.1679 | 1.1656 |
| 04 Jun 2024 | 1.1646 | 1.1623 |
| 03 Jun 2024 | 1.1635 | 1.1612 |
| 31 May 2024 | 1.1607 | 1.1584 |
| 30 May 2024 | 1.1574 | 1.1551 |
| 29 May 2024 | 1.1575 | 1.1552 |
| 28 May 2024 | 1.1631 | 1.1607 |
| 27 May 2024 | 1.1653 | 1.1630 |
| 24 May 2024 | 1.1639 | 1.1616 |
| 23 May 2024 | 1.1667 | 1.1644 |
| 22 May 2024 | 1.1681 | 1.1657 |
| 21 May 2024 | 1.1689 | 1.1666 |
| 20 May 2024 | 1.1702 | 1.1679 |
| 17 May 2024 | 1.1689 | 1.1666 |
| 16 May 2024 | 1.1712 | 1.1688 |
| 15 May 2024 | 1.1655 | 1.1632 |
| 14 May 2024 | 1.1634 | 1.1611 |
| 13 May 2024 | 1.1629 | 1.1605 |
| 10 May 2024 | 1.1630 | 1.1607 |
| 09 May 2024 | 1.1609 | 1.1586 |
| 08 May 2024 | 1.1632 | 1.1609 |
| 07 May 2024 | 1.1625 | 1.1602 |
| 06 May 2024 | 1.1566 | 1.1543 |
| 03 May 2024 | 1.1539 | 1.1516 |
| 02 May 2024 | 1.1517 | 1.1494 |
| 01 May 2024 | 1.1490 | 1.1467 |
| 30 Apr 2024 | 1.1531 | 1.1508 |
| 29 Apr 2024 | 1.1512 | 1.1489 |
| 26 Apr 2024 | 1.1489 | 1.1466 |
| 24 Apr 2024 | 1.1543 | 1.1520 |
| 23 Apr 2024 | 1.1572 | 1.1548 |
| 22 Apr 2024 | 1.1543 | 1.1520 |
| 19 Apr 2024 | 1.1523 | 1.1500 |
| 18 Apr 2024 | 1.1543 | 1.1520 |
| 17 Apr 2024 | 1.1512 | 1.1489 |
| 16 Apr 2024 | 1.1547 | 1.1524 |
| 15 Apr 2024 | 1.1598 | 1.1575 |
| 12 Apr 2024 | 1.1617 | 1.1594 |
| 11 Apr 2024 | 1.1636 | 1.1612 |
| 10 Apr 2024 | 1.1671 | 1.1648 |
| 09 Apr 2024 | 1.1660 | 1.1637 |
| 08 Apr 2024 | 1.1639 | 1.1616 |
| 05 Apr 2024 | 1.1646 | 1.1623 |
| 04 Apr 2024 | 1.1624 | 1.1601 |
| 03 Apr 2024 | 1.1645 | 1.1621 |
| 02 Apr 2024 | 1.1693 | 1.1669 |
| 28 Mar 2024 | 1.1728 | 1.1704 |
| 27 Mar 2024 | 1.1696 | 1.1673 |
| 26 Mar 2024 | 1.1663 | 1.1640 |
| 25 Mar 2024 | 1.1678 | 1.1655 |
| 22 Mar 2024 | 1.1671 | 1.1648 |
| 21 Mar 2024 | 1.1758 | 1.1735 |
| 20 Mar 2024 | 1.1732 | 1.1709 |
| 19 Mar 2024 | 1.1717 | 1.1694 |
| 18 Mar 2024 | 1.1691 | 1.1667 |
| 15 Mar 2024 | 1.1675 | 1.1651 |
| 14 Mar 2024 | 1.1708 | 1.1685 |
| 13 Mar 2024 | 1.1716 | 1.1692 |
| 12 Mar 2024 | 1.1733 | 1.1709 |
| 11 Mar 2024 | 1.1716 | 1.1693 |
| 08 Mar 2024 | 1.1743 | 1.1719 |
| 07 Mar 2024 | 1.1719 | 1.1696 |
| 06 Mar 2024 | 1.1698 | 1.1675 |
| 05 Mar 2024 | 1.1680 | 1.1657 |
| 04 Mar 2024 | 1.1694 | 1.1670 |
| 01 Mar 2024 | 1.1675 | 1.1652 |
| 29 Feb 2024 | 1.1649 | 1.1626 |
| 28 Feb 2024 | 1.1631 | 1.1608 |
| 27 Feb 2024 | 1.1632 | 1.1609 |
| 26 Feb 2024 | 1.1630 | 1.1607 |
| 23 Feb 2024 | 1.1602 | 1.1578 |
| 22 Feb 2024 | 1.1604 | 1.1581 |
| 21 Feb 2024 | 1.1582 | 1.1559 |
| 20 Feb 2024 | 1.1574 | 1.1551 |
| 19 Feb 2024 | 1.1579 | 1.1556 |
| 16 Feb 2024 | 1.1567 | 1.1544 |
| 15 Feb 2024 | 1.1575 | 1.1552 |
| 14 Feb 2024 | 1.1515 | 1.1492 |
| 13 Feb 2024 | 1.1541 | 1.1518 |
| 12 Feb 2024 | 1.1561 | 1.1538 |
| 09 Feb 2024 | 1.1580 | 1.1557 |
| 08 Feb 2024 | 1.1586 | 1.1563 |
| 07 Feb 2024 | 1.1575 | 1.1551 |
| 06 Feb 2024 | 1.1556 | 1.1533 |
| 05 Feb 2024 | 1.1571 | 1.1548 |
| 02 Feb 2024 | 1.1610 | 1.1587 |
| 01 Feb 2024 | 1.1565 | 1.1542 |
| 31 Jan 2024 | 1.1562 | 1.1539 |
| 30 Jan 2024 | 1.1535 | 1.1512 |
| 29 Jan 2024 | 1.1510 | 1.1487 |
| 25 Jan 2024 | 1.1491 | 1.1468 |
| 24 Jan 2024 | 1.1473 | 1.1450 |
| 23 Jan 2024 | 1.1488 | 1.1465 |
| 22 Jan 2024 | 1.1471 | 1.1448 |
| 19 Jan 2024 | 1.1434 | 1.1411 |
| 18 Jan 2024 | 1.1407 | 1.1384 |
| 17 Jan 2024 | 1.1428 | 1.1405 |
| 16 Jan 2024 | 1.1459 | 1.1436 |
| 15 Jan 2024 | 1.1489 | 1.1467 |
| 12 Jan 2024 | 1.1482 | 1.1459 |
| 11 Jan 2024 | 1.1468 | 1.1445 |
| 10 Jan 2024 | 1.1450 | 1.1427 |
| 09 Jan 2024 | 1.1453 | 1.1430 |
| 08 Jan 2024 | 1.1420 | 1.1397 |
| 05 Jan 2024 | 1.1412 | 1.1389 |
| 04 Jan 2024 | 1.1437 | 1.1415 |
| 03 Jan 2024 | 1.1445 | 1.1423 |
| 02 Jan 2024 | 1.1500 | 1.1477 |
| 29 Dec 2023 | 1.1502 | 1.1479 |
| 28 Dec 2023 | 1.1516 | 1.1493 |
| 27 Dec 2023 | 1.1480 | 1.1457 |
| 22 Dec 2023 | 1.1448 | 1.1426 |
| 21 Dec 2023 | 1.1440 | 1.1417 |
| 20 Dec 2023 | 1.1432 | 1.1409 |
| 19 Dec 2023 | 1.1424 | 1.1401 |
| 18 Dec 2023 | 1.1425 | 1.1403 |
| 15 Dec 2023 | 1.1403 | 1.1380 |
| 14 Dec 2023 | 1.1468 | 1.1445 |
| 13 Dec 2023 | 1.1395 | 1.1372 |
| 12 Dec 2023 | 1.1361 | 1.1338 |
| 11 Dec 2023 | 1.1344 | 1.1322 |
| 08 Dec 2023 | 1.1338 | 1.1316 |
| 07 Dec 2023 | 1.1324 | 1.1301 |
| 06 Dec 2023 | 1.1333 | 1.1311 |
| 05 Dec 2023 | 1.1277 | 1.1254 |
| 04 Dec 2023 | 1.1275 | 1.1253 |
| 01 Dec 2023 | 1.1244 | 1.1222 |
| 30 Nov 2023 | 1.1247 | 1.1224 |
| 29 Nov 2023 | 1.1240 | 1.1217 |
| 28 Nov 2023 | 1.1194 | 1.1172 |
| 27 Nov 2023 | 1.1182 | 1.1160 |
| 24 Nov 2023 | 1.1199 | 1.1177 |
| 23 Nov 2023 | 1.1210 | 1.1188 |
| 22 Nov 2023 | 1.1226 | 1.1204 |
| 21 Nov 2023 | 1.1216 | 1.1194 |