Unit prices (Managed Funds history)
First Sentier Balanced Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.1896 | 1.1861 |
| 18 Nov 2024 | 1.1864 | 1.1828 |
| 15 Nov 2024 | 1.1856 | 1.1821 |
| 14 Nov 2024 | 1.1852 | 1.1817 |
| 13 Nov 2024 | 1.1852 | 1.1816 |
| 12 Nov 2024 | 1.1876 | 1.1840 |
| 11 Nov 2024 | 1.1903 | 1.1867 |
| 08 Nov 2024 | 1.1891 | 1.1855 |
| 07 Nov 2024 | 1.1822 | 1.1787 |
| 06 Nov 2024 | 1.1812 | 1.1777 |
| 05 Nov 2024 | 1.1750 | 1.1715 |
| 04 Nov 2024 | 1.1732 | 1.1697 |
| 01 Nov 2024 | 1.1707 | 1.1672 |
| 31 Oct 2024 | 1.1732 | 1.1697 |
| 30 Oct 2024 | 1.1775 | 1.1740 |
| 29 Oct 2024 | 1.1811 | 1.1775 |
| 28 Oct 2024 | 1.1793 | 1.1758 |
| 25 Oct 2024 | 1.1765 | 1.1730 |
| 24 Oct 2024 | 1.1765 | 1.1730 |
| 23 Oct 2024 | 1.1760 | 1.1725 |
| 22 Oct 2024 | 1.1768 | 1.1733 |
| 21 Oct 2024 | 1.1839 | 1.1803 |
| 18 Oct 2024 | 1.1852 | 1.1816 |
| 17 Oct 2024 | 1.1852 | 1.1816 |
| 16 Oct 2024 | 1.1867 | 1.1832 |
| 15 Oct 2024 | 1.1839 | 1.1803 |
| 14 Oct 2024 | 1.1812 | 1.1776 |
| 11 Oct 2024 | 1.1795 | 1.1759 |
| 10 Oct 2024 | 1.1777 | 1.1741 |
| 09 Oct 2024 | 1.1775 | 1.1739 |
| 08 Oct 2024 | 1.1756 | 1.1721 |
| 07 Oct 2024 | 1.1756 | 1.1721 |
| 04 Oct 2024 | 1.1763 | 1.1728 |
| 03 Oct 2024 | 1.1764 | 1.1728 |
| 02 Oct 2024 | 1.1778 | 1.1742 |
| 01 Oct 2024 | 1.1781 | 1.1746 |
| 30 Sep 2024 | 1.1790 | 1.1755 |
| 27 Sep 2024 | 1.1780 | 1.1745 |
| 26 Sep 2024 | 1.1885 | 1.1849 |
| 25 Sep 2024 | 1.1844 | 1.1809 |
| 24 Sep 2024 | 1.1861 | 1.1825 |
| 23 Sep 2024 | 1.1842 | 1.1807 |
| 20 Sep 2024 | 1.1858 | 1.1823 |
| 19 Sep 2024 | 1.1856 | 1.1820 |
| 18 Sep 2024 | 1.1812 | 1.1777 |
| 17 Sep 2024 | 1.1829 | 1.1794 |
| 16 Sep 2024 | 1.1829 | 1.1794 |
| 13 Sep 2024 | 1.1811 | 1.1776 |
| 12 Sep 2024 | 1.1774 | 1.1739 |
| 11 Sep 2024 | 1.1730 | 1.1695 |
| 10 Sep 2024 | 1.1713 | 1.1678 |
| 09 Sep 2024 | 1.1689 | 1.1654 |
| 06 Sep 2024 | 1.1672 | 1.1637 |
| 05 Sep 2024 | 1.1687 | 1.1652 |
| 04 Sep 2024 | 1.1677 | 1.1642 |
| 03 Sep 2024 | 1.1725 | 1.1690 |
| 02 Sep 2024 | 1.1739 | 1.1704 |
| 30 Aug 2024 | 1.1745 | 1.1710 |
| 29 Aug 2024 | 1.1709 | 1.1674 |
| 28 Aug 2024 | 1.1727 | 1.1692 |
| 27 Aug 2024 | 1.1742 | 1.1706 |
| 26 Aug 2024 | 1.1753 | 1.1717 |
| 23 Aug 2024 | 1.1737 | 1.1702 |
| 22 Aug 2024 | 1.1715 | 1.1679 |
| 21 Aug 2024 | 1.1725 | 1.1689 |
| 20 Aug 2024 | 1.1683 | 1.1648 |
| 19 Aug 2024 | 1.1684 | 1.1649 |
| 16 Aug 2024 | 1.1670 | 1.1635 |
| 15 Aug 2024 | 1.1621 | 1.1586 |
| 14 Aug 2024 | 1.1587 | 1.1553 |
| 13 Aug 2024 | 1.1550 | 1.1515 |
| 12 Aug 2024 | 1.1495 | 1.1461 |
| 09 Aug 2024 | 1.1484 | 1.1449 |
| 08 Aug 2024 | 1.1424 | 1.1389 |
| 07 Aug 2024 | 1.1394 | 1.1360 |
| 06 Aug 2024 | 1.1410 | 1.1376 |
| 05 Aug 2024 | 1.1394 | 1.1360 |
| 02 Aug 2024 | 1.1562 | 1.1528 |
| 01 Aug 2024 | 1.1656 | 1.1621 |
| 31 Jul 2024 | 1.1667 | 1.1632 |
| 30 Jul 2024 | 1.1556 | 1.1521 |
| 29 Jul 2024 | 1.1565 | 1.1530 |
| 26 Jul 2024 | 1.1523 | 1.1489 |
| 25 Jul 2024 | 1.1469 | 1.1435 |
| 24 Jul 2024 | 1.1498 | 1.1463 |
| 23 Jul 2024 | 1.1544 | 1.1510 |
| 22 Jul 2024 | 1.1528 | 1.1493 |
| 19 Jul 2024 | 1.1495 | 1.1461 |
| 18 Jul 2024 | 1.1536 | 1.1501 |
| 17 Jul 2024 | 1.1575 | 1.1540 |
| 16 Jul 2024 | 1.1585 | 1.1550 |
| 15 Jul 2024 | 1.1547 | 1.1512 |
| 12 Jul 2024 | 1.1528 | 1.1494 |
| 11 Jul 2024 | 1.1488 | 1.1453 |
| 10 Jul 2024 | 1.1451 | 1.1417 |
| 09 Jul 2024 | 1.1429 | 1.1394 |
| 08 Jul 2024 | 1.1412 | 1.1378 |
| 05 Jul 2024 | 1.1422 | 1.1388 |
| 04 Jul 2024 | 1.1413 | 1.1379 |
| 03 Jul 2024 | 1.1384 | 1.1350 |
| 02 Jul 2024 | 1.1361 | 1.1327 |
| 01 Jul 2024 | 1.1360 | 1.1326 |
| 28 Jun 2024 | 1.2300 | 1.2263 |
| 27 Jun 2024 | 1.2298 | 1.2261 |
| 26 Jun 2024 | 1.2303 | 1.2266 |
| 25 Jun 2024 | 1.2344 | 1.2307 |
| 24 Jun 2024 | 1.2303 | 1.2267 |
| 21 Jun 2024 | 1.2327 | 1.2290 |
| 20 Jun 2024 | 1.2319 | 1.2282 |
| 19 Jun 2024 | 1.2320 | 1.2283 |
| 18 Jun 2024 | 1.2323 | 1.2286 |
| 17 Jun 2024 | 1.2289 | 1.2252 |
| 14 Jun 2024 | 1.2290 | 1.2253 |
| 13 Jun 2024 | 1.2288 | 1.2251 |
| 12 Jun 2024 | 1.2250 | 1.2213 |
| 11 Jun 2024 | 1.2247 | 1.2210 |
| 07 Jun 2024 | 1.2284 | 1.2247 |
| 06 Jun 2024 | 1.2282 | 1.2245 |
| 05 Jun 2024 | 1.2268 | 1.2231 |
| 04 Jun 2024 | 1.2222 | 1.2185 |
| 03 Jun 2024 | 1.2216 | 1.2180 |
| 31 May 2024 | 1.2189 | 1.2153 |
| 30 May 2024 | 1.2140 | 1.2104 |
| 29 May 2024 | 1.2150 | 1.2114 |
| 28 May 2024 | 1.2218 | 1.2181 |
| 27 May 2024 | 1.2248 | 1.2211 |
| 24 May 2024 | 1.2229 | 1.2192 |
| 23 May 2024 | 1.2270 | 1.2233 |
| 22 May 2024 | 1.2293 | 1.2256 |
| 21 May 2024 | 1.2299 | 1.2262 |
| 20 May 2024 | 1.2318 | 1.2281 |
| 17 May 2024 | 1.2289 | 1.2252 |
| 16 May 2024 | 1.2327 | 1.2290 |
| 15 May 2024 | 1.2255 | 1.2219 |
| 14 May 2024 | 1.2223 | 1.2186 |
| 13 May 2024 | 1.2215 | 1.2178 |
| 10 May 2024 | 1.2221 | 1.2184 |
| 09 May 2024 | 1.2187 | 1.2150 |
| 08 May 2024 | 1.2224 | 1.2187 |
| 07 May 2024 | 1.2208 | 1.2171 |
| 06 May 2024 | 1.2121 | 1.2085 |
| 03 May 2024 | 1.2083 | 1.2046 |
| 02 May 2024 | 1.2059 | 1.2022 |
| 01 May 2024 | 1.2029 | 1.1993 |
| 30 Apr 2024 | 1.2085 | 1.2049 |
| 29 Apr 2024 | 1.2063 | 1.2027 |
| 26 Apr 2024 | 1.2034 | 1.1998 |
| 24 Apr 2024 | 1.2107 | 1.2070 |
| 23 Apr 2024 | 1.2129 | 1.2093 |
| 22 Apr 2024 | 1.2088 | 1.2052 |
| 19 Apr 2024 | 1.2049 | 1.2013 |
| 18 Apr 2024 | 1.2089 | 1.2053 |
| 17 Apr 2024 | 1.2059 | 1.2023 |
| 16 Apr 2024 | 1.2108 | 1.2071 |
| 15 Apr 2024 | 1.2178 | 1.2141 |
| 12 Apr 2024 | 1.2214 | 1.2177 |
| 11 Apr 2024 | 1.2242 | 1.2206 |
| 10 Apr 2024 | 1.2274 | 1.2237 |
| 09 Apr 2024 | 1.2259 | 1.2222 |
| 08 Apr 2024 | 1.2228 | 1.2192 |
| 05 Apr 2024 | 1.2235 | 1.2198 |
| 04 Apr 2024 | 1.2209 | 1.2172 |
| 03 Apr 2024 | 1.2245 | 1.2208 |
| 02 Apr 2024 | 1.2315 | 1.2278 |
| 28 Mar 2024 | 1.2359 | 1.2322 |
| 27 Mar 2024 | 1.2319 | 1.2282 |
| 26 Mar 2024 | 1.2270 | 1.2233 |
| 25 Mar 2024 | 1.2293 | 1.2256 |
| 22 Mar 2024 | 1.2293 | 1.2256 |
| 21 Mar 2024 | 1.2394 | 1.2357 |
| 20 Mar 2024 | 1.2346 | 1.2309 |
| 19 Mar 2024 | 1.2325 | 1.2288 |
| 18 Mar 2024 | 1.2287 | 1.2250 |
| 15 Mar 2024 | 1.2261 | 1.2225 |
| 14 Mar 2024 | 1.2310 | 1.2273 |
| 13 Mar 2024 | 1.2315 | 1.2278 |
| 12 Mar 2024 | 1.2335 | 1.2298 |
| 11 Mar 2024 | 1.2303 | 1.2266 |
| 08 Mar 2024 | 1.2356 | 1.2319 |
| 07 Mar 2024 | 1.2329 | 1.2292 |
| 06 Mar 2024 | 1.2293 | 1.2256 |
| 05 Mar 2024 | 1.2279 | 1.2242 |
| 04 Mar 2024 | 1.2305 | 1.2268 |
| 01 Mar 2024 | 1.2285 | 1.2249 |
| 29 Feb 2024 | 1.2241 | 1.2204 |
| 28 Feb 2024 | 1.2221 | 1.2185 |
| 27 Feb 2024 | 1.2215 | 1.2178 |
| 26 Feb 2024 | 1.2205 | 1.2169 |
| 23 Feb 2024 | 1.2172 | 1.2135 |
| 22 Feb 2024 | 1.2164 | 1.2127 |
| 21 Feb 2024 | 1.2122 | 1.2085 |
| 20 Feb 2024 | 1.2113 | 1.2077 |
| 19 Feb 2024 | 1.2124 | 1.2088 |
| 16 Feb 2024 | 1.2110 | 1.2073 |
| 15 Feb 2024 | 1.2110 | 1.2074 |
| 14 Feb 2024 | 1.2040 | 1.2004 |
| 13 Feb 2024 | 1.2071 | 1.2035 |
| 12 Feb 2024 | 1.2100 | 1.2064 |
| 09 Feb 2024 | 1.2129 | 1.2093 |
| 08 Feb 2024 | 1.2133 | 1.2097 |
| 07 Feb 2024 | 1.2109 | 1.2072 |
| 06 Feb 2024 | 1.2083 | 1.2047 |
| 05 Feb 2024 | 1.2109 | 1.2073 |
| 02 Feb 2024 | 1.2152 | 1.2116 |
| 01 Feb 2024 | 1.2078 | 1.2042 |
| 31 Jan 2024 | 1.2069 | 1.2033 |
| 30 Jan 2024 | 1.2047 | 1.2011 |
| 29 Jan 2024 | 1.2012 | 1.1977 |
| 25 Jan 2024 | 1.1991 | 1.1955 |
| 24 Jan 2024 | 1.1961 | 1.1925 |
| 23 Jan 2024 | 1.1982 | 1.1946 |
| 22 Jan 2024 | 1.1957 | 1.1922 |
| 19 Jan 2024 | 1.1905 | 1.1870 |
| 18 Jan 2024 | 1.1856 | 1.1821 |
| 17 Jan 2024 | 1.1880 | 1.1845 |
| 16 Jan 2024 | 1.1917 | 1.1881 |
| 15 Jan 2024 | 1.1955 | 1.1919 |
| 12 Jan 2024 | 1.1944 | 1.1908 |
| 11 Jan 2024 | 1.1933 | 1.1897 |
| 10 Jan 2024 | 1.1901 | 1.1865 |
| 09 Jan 2024 | 1.1906 | 1.1871 |
| 08 Jan 2024 | 1.1859 | 1.1824 |
| 05 Jan 2024 | 1.1842 | 1.1807 |
| 04 Jan 2024 | 1.1874 | 1.1839 |
| 03 Jan 2024 | 1.1887 | 1.1851 |
| 02 Jan 2024 | 1.1963 | 1.1927 |
| 29 Dec 2023 | 1.1964 | 1.1928 |
| 28 Dec 2023 | 1.1978 | 1.1942 |
| 27 Dec 2023 | 1.1934 | 1.1898 |
| 22 Dec 2023 | 1.1892 | 1.1857 |
| 21 Dec 2023 | 1.1884 | 1.1849 |
| 20 Dec 2023 | 1.1877 | 1.1841 |
| 19 Dec 2023 | 1.1874 | 1.1839 |
| 18 Dec 2023 | 1.1871 | 1.1835 |
| 15 Dec 2023 | 1.1848 | 1.1812 |
| 14 Dec 2023 | 1.1928 | 1.1893 |
| 13 Dec 2023 | 1.1848 | 1.1813 |
| 12 Dec 2023 | 1.1808 | 1.1773 |
| 11 Dec 2023 | 1.1777 | 1.1742 |
| 08 Dec 2023 | 1.1760 | 1.1724 |
| 07 Dec 2023 | 1.1738 | 1.1703 |
| 06 Dec 2023 | 1.1746 | 1.1711 |
| 05 Dec 2023 | 1.1675 | 1.1640 |
| 04 Dec 2023 | 1.1675 | 1.1640 |
| 01 Dec 2023 | 1.1634 | 1.1600 |
| 30 Nov 2023 | 1.1634 | 1.1600 |
| 29 Nov 2023 | 1.1617 | 1.1582 |
| 28 Nov 2023 | 1.1561 | 1.1527 |
| 27 Nov 2023 | 1.1556 | 1.1522 |
| 24 Nov 2023 | 1.1585 | 1.1551 |
| 23 Nov 2023 | 1.1597 | 1.1563 |
| 22 Nov 2023 | 1.1622 | 1.1587 |
| 21 Nov 2023 | 1.1606 | 1.1572 |