Unit prices (Managed Funds history)
CFS Geared Share
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 4.9203 | 4.8794 |
| 18 Nov 2024 | 4.7925 | 4.7520 |
| 15 Nov 2024 | 4.8090 | 4.7685 |
| 14 Nov 2024 | 4.7425 | 4.7023 |
| 13 Nov 2024 | 4.6873 | 4.6473 |
| 12 Nov 2024 | 4.7189 | 4.6788 |
| 11 Nov 2024 | 4.7140 | 4.6740 |
| 08 Nov 2024 | 4.6889 | 4.6490 |
| 07 Nov 2024 | 4.6117 | 4.5720 |
| 06 Nov 2024 | 4.5700 | 4.5305 |
| 05 Nov 2024 | 4.4595 | 4.4205 |
| 04 Nov 2024 | 4.4901 | 4.4510 |
| 01 Nov 2024 | 4.4289 | 4.3900 |
| 31 Oct 2024 | 4.4798 | 4.4407 |
| 30 Oct 2024 | 4.5014 | 4.4622 |
| 29 Oct 2024 | 4.5867 | 4.5472 |
| 28 Oct 2024 | 4.5340 | 4.4947 |
| 25 Oct 2024 | 4.5108 | 4.4715 |
| 24 Oct 2024 | 4.4428 | 4.4039 |
| 23 Oct 2024 | 4.4622 | 4.4231 |
| 22 Oct 2024 | 4.4600 | 4.4210 |
| 21 Oct 2024 | 4.6390 | 4.5992 |
| 18 Oct 2024 | 4.5861 | 4.5465 |
| 17 Oct 2024 | 4.6618 | 4.6219 |
| 16 Oct 2024 | 4.5878 | 4.5483 |
| 15 Oct 2024 | 4.6383 | 4.5986 |
| 14 Oct 2024 | 4.5577 | 4.5183 |
| 11 Oct 2024 | 4.5037 | 4.4646 |
| 10 Oct 2024 | 4.5240 | 4.4847 |
| 09 Oct 2024 | 4.4884 | 4.4493 |
| 08 Oct 2024 | 4.4587 | 4.4197 |
| 07 Oct 2024 | 4.4587 | 4.4197 |
| 04 Oct 2024 | 4.4382 | 4.3993 |
| 03 Oct 2024 | 4.5095 | 4.4703 |
| 02 Oct 2024 | 4.4929 | 4.4538 |
| 01 Oct 2024 | 4.5206 | 4.4814 |
| 30 Sep 2024 | 4.5929 | 4.5534 |
| 27 Sep 2024 | 4.5003 | 4.4612 |
| 26 Sep 2024 | 4.4893 | 4.4502 |
| 25 Sep 2024 | 4.4067 | 4.3680 |
| 24 Sep 2024 | 4.4546 | 4.4157 |
| 23 Sep 2024 | 4.4699 | 4.4310 |
| 20 Sep 2024 | 4.5534 | 4.5141 |
| 19 Sep 2024 | 4.5288 | 4.4896 |
| 18 Sep 2024 | 4.4904 | 4.4514 |
| 17 Sep 2024 | 4.4957 | 4.4566 |
| 16 Sep 2024 | 4.4644 | 4.4255 |
| 13 Sep 2024 | 4.4292 | 4.3914 |
| 12 Sep 2024 | 4.4180 | 4.3803 |
| 11 Sep 2024 | 4.3051 | 4.2678 |
| 10 Sep 2024 | 4.3203 | 4.2829 |
| 09 Sep 2024 | 4.3067 | 4.2694 |
| 06 Sep 2024 | 4.3482 | 4.3107 |
| 05 Sep 2024 | 4.3013 | 4.2641 |
| 04 Sep 2024 | 4.2539 | 4.2168 |
| 03 Sep 2024 | 4.4053 | 4.3677 |
| 02 Sep 2024 | 4.3967 | 4.3591 |
| 30 Aug 2024 | 4.3833 | 4.3458 |
| 29 Aug 2024 | 4.3347 | 4.2974 |
| 28 Aug 2024 | 4.3551 | 4.3178 |
| 27 Aug 2024 | 4.3228 | 4.2855 |
| 26 Aug 2024 | 4.3401 | 4.3028 |
| 23 Aug 2024 | 4.2846 | 4.2475 |
| 22 Aug 2024 | 4.2867 | 4.2496 |
| 21 Aug 2024 | 4.2493 | 4.2125 |
| 20 Aug 2024 | 4.1823 | 4.1457 |
| 19 Aug 2024 | 4.1648 | 4.1283 |
| 16 Aug 2024 | 4.1512 | 4.1147 |
| 15 Aug 2024 | 4.0122 | 3.9763 |
| 14 Aug 2024 | 3.9943 | 3.9585 |
| 13 Aug 2024 | 3.9537 | 3.9180 |
| 12 Aug 2024 | 3.9570 | 3.9214 |
| 09 Aug 2024 | 3.9198 | 3.8843 |
| 08 Aug 2024 | 3.8079 | 3.7727 |
| 07 Aug 2024 | 3.8283 | 3.7930 |
| 06 Aug 2024 | 3.8289 | 3.7935 |
| 05 Aug 2024 | 3.7658 | 3.7308 |
| 02 Aug 2024 | 4.1179 | 4.0814 |
| 01 Aug 2024 | 4.3331 | 4.2958 |
| 31 Jul 2024 | 4.3140 | 4.2769 |
| 30 Jul 2024 | 4.1684 | 4.1319 |
| 29 Jul 2024 | 4.1938 | 4.1572 |
| 26 Jul 2024 | 4.1030 | 4.0677 |
| 25 Jul 2024 | 4.0349 | 4.0000 |
| 24 Jul 2024 | 4.1546 | 4.1192 |
| 23 Jul 2024 | 4.1624 | 4.1269 |
| 22 Jul 2024 | 4.1129 | 4.0776 |
| 19 Jul 2024 | 4.1606 | 4.1251 |
| 18 Jul 2024 | 4.2176 | 4.1819 |
| 17 Jul 2024 | 4.2402 | 4.2045 |
| 16 Jul 2024 | 4.1700 | 4.1346 |
| 15 Jul 2024 | 4.2005 | 4.1650 |
| 12 Jul 2024 | 4.1256 | 4.0904 |
| 11 Jul 2024 | 4.0629 | 4.0279 |
| 10 Jul 2024 | 3.9763 | 3.9417 |
| 09 Jul 2024 | 3.9893 | 3.9546 |
| 08 Jul 2024 | 3.9092 | 3.8749 |
| 05 Jul 2024 | 3.9895 | 3.9548 |
| 04 Jul 2024 | 3.9951 | 3.9604 |
| 03 Jul 2024 | 3.8873 | 3.8531 |
| 02 Jul 2024 | 3.8638 | 3.8297 |
| 01 Jul 2024 | 3.9107 | 3.8764 |
| 28 Jun 2024 | 4.0720 | 4.0365 |
| 27 Jun 2024 | 4.0626 | 4.0272 |
| 26 Jun 2024 | 4.0862 | 4.0507 |
| 25 Jun 2024 | 4.1414 | 4.1056 |
| 24 Jun 2024 | 4.0130 | 3.9778 |
| 21 Jun 2024 | 4.1079 | 4.0723 |
| 20 Jun 2024 | 4.0672 | 4.0317 |
| 19 Jun 2024 | 4.0694 | 4.0340 |
| 18 Jun 2024 | 4.1012 | 4.0656 |
| 17 Jun 2024 | 4.0018 | 3.9666 |
| 14 Jun 2024 | 4.0348 | 3.9995 |
| 13 Jun 2024 | 4.0659 | 4.0305 |
| 12 Jun 2024 | 4.0023 | 3.9671 |
| 11 Jun 2024 | 4.0524 | 4.0170 |
| 07 Jun 2024 | 4.1509 | 4.1152 |
| 06 Jun 2024 | 4.0989 | 4.0633 |
| 05 Jun 2024 | 4.0288 | 3.9935 |
| 04 Jun 2024 | 3.9852 | 3.9501 |
| 03 Jun 2024 | 4.0211 | 3.9859 |
| 31 May 2024 | 3.9562 | 3.9212 |
| 30 May 2024 | 3.8812 | 3.8465 |
| 29 May 2024 | 3.9151 | 3.8802 |
| 28 May 2024 | 4.0333 | 3.9979 |
| 27 May 2024 | 4.0499 | 4.0145 |
| 24 May 2024 | 3.9862 | 3.9510 |
| 23 May 2024 | 4.0909 | 4.0553 |
| 22 May 2024 | 4.1198 | 4.0841 |
| 21 May 2024 | 4.1217 | 4.0860 |
| 20 May 2024 | 4.1425 | 4.1068 |
| 17 May 2024 | 4.0970 | 4.0614 |
| 16 May 2024 | 4.1823 | 4.1464 |
| 15 May 2024 | 4.0032 | 3.9680 |
| 14 May 2024 | 3.9499 | 3.9149 |
| 13 May 2024 | 3.9768 | 3.9417 |
| 10 May 2024 | 3.9583 | 3.9233 |
| 09 May 2024 | 3.9278 | 3.8929 |
| 08 May 2024 | 4.0090 | 3.9739 |
| 07 May 2024 | 4.0000 | 3.9648 |
| 06 May 2024 | 3.8699 | 3.8352 |
| 03 May 2024 | 3.8288 | 3.7943 |
| 02 May 2024 | 3.7781 | 3.7439 |
| 01 May 2024 | 3.7611 | 3.7268 |
| 30 Apr 2024 | 3.8639 | 3.8293 |
| 29 Apr 2024 | 3.8281 | 3.7936 |
| 26 Apr 2024 | 3.7806 | 3.7463 |
| 24 Apr 2024 | 3.8983 | 3.8635 |
| 23 Apr 2024 | 3.8899 | 3.8551 |
| 22 Apr 2024 | 3.8526 | 3.8180 |
| 19 Apr 2024 | 3.7685 | 3.7342 |
| 18 Apr 2024 | 3.8412 | 3.8066 |
| 17 Apr 2024 | 3.8104 | 3.7759 |
| 16 Apr 2024 | 3.8328 | 3.7982 |
| 15 Apr 2024 | 3.9834 | 3.9482 |
| 12 Apr 2024 | 4.0252 | 3.9899 |
| 11 Apr 2024 | 4.0590 | 4.0235 |
| 10 Apr 2024 | 4.0717 | 4.0362 |
| 09 Apr 2024 | 4.0536 | 4.0182 |
| 08 Apr 2024 | 4.0147 | 3.9795 |
| 05 Apr 2024 | 4.0018 | 3.9666 |
| 04 Apr 2024 | 4.0606 | 4.0251 |
| 03 Apr 2024 | 4.0372 | 4.0019 |
| 02 Apr 2024 | 4.1703 | 4.1345 |
| 28 Mar 2024 | 4.1815 | 4.1456 |
| 27 Mar 2024 | 4.1244 | 4.0888 |
| 26 Mar 2024 | 4.0568 | 4.0222 |
| 25 Mar 2024 | 4.0959 | 4.0611 |
| 22 Mar 2024 | 4.0660 | 4.0314 |
| 21 Mar 2024 | 4.0865 | 4.0516 |
| 20 Mar 2024 | 3.9922 | 3.9577 |
| 19 Mar 2024 | 3.9960 | 3.9615 |
| 18 Mar 2024 | 3.9594 | 3.9250 |
| 15 Mar 2024 | 3.9697 | 3.9353 |
| 14 Mar 2024 | 4.0332 | 3.9986 |
| 13 Mar 2024 | 4.0462 | 4.0115 |
| 12 Mar 2024 | 4.0057 | 3.9712 |
| 11 Mar 2024 | 3.9916 | 3.9572 |
| 08 Mar 2024 | 4.1485 | 4.1135 |
| 07 Mar 2024 | 4.0686 | 4.0339 |
| 06 Mar 2024 | 3.9988 | 3.9647 |
| 05 Mar 2024 | 3.9967 | 3.9627 |
| 04 Mar 2024 | 4.0014 | 3.9674 |
| 01 Mar 2024 | 4.0019 | 3.9679 |
| 29 Feb 2024 | 3.9414 | 3.9076 |
| 28 Feb 2024 | 3.9045 | 3.8709 |
| 27 Feb 2024 | 3.8870 | 3.8534 |
| 26 Feb 2024 | 3.8701 | 3.8366 |
| 23 Feb 2024 | 3.8603 | 3.8268 |
| 22 Feb 2024 | 3.7991 | 3.7659 |
| 21 Feb 2024 | 3.8219 | 3.7886 |
| 20 Feb 2024 | 3.8550 | 3.8215 |
| 19 Feb 2024 | 3.8319 | 3.7985 |
| 16 Feb 2024 | 3.8279 | 3.7946 |
| 15 Feb 2024 | 3.7746 | 3.7415 |
| 14 Feb 2024 | 3.7117 | 3.6789 |
| 13 Feb 2024 | 3.7602 | 3.7272 |
| 12 Feb 2024 | 3.7984 | 3.7652 |
| 09 Feb 2024 | 3.8466 | 3.8133 |
| 08 Feb 2024 | 3.8208 | 3.7880 |
| 07 Feb 2024 | 3.8095 | 3.7767 |
| 06 Feb 2024 | 3.7882 | 3.7555 |
| 05 Feb 2024 | 3.8404 | 3.8075 |
| 02 Feb 2024 | 3.9025 | 3.8694 |
| 01 Feb 2024 | 3.7774 | 3.7448 |
| 31 Jan 2024 | 3.8726 | 3.8396 |
| 30 Jan 2024 | 3.7971 | 3.7644 |
| 29 Jan 2024 | 3.7740 | 3.7415 |
| 25 Jan 2024 | 3.7653 | 3.7328 |
| 24 Jan 2024 | 3.7181 | 3.6858 |
| 23 Jan 2024 | 3.7316 | 3.6993 |
| 22 Jan 2024 | 3.6886 | 3.6565 |
| 19 Jan 2024 | 3.6100 | 3.5782 |
| 18 Jan 2024 | 3.5195 | 3.4880 |
| 17 Jan 2024 | 3.5704 | 3.5387 |
| 16 Jan 2024 | 3.5686 | 3.5369 |
| 15 Jan 2024 | 3.6374 | 3.6055 |
| 12 Jan 2024 | 3.6390 | 3.6078 |
| 11 Jan 2024 | 3.6482 | 3.6170 |
| 10 Jan 2024 | 3.6122 | 3.5811 |
| 09 Jan 2024 | 3.6658 | 3.6345 |
| 08 Jan 2024 | 3.5896 | 3.5586 |
| 05 Jan 2024 | 3.6299 | 3.5988 |
| 04 Jan 2024 | 3.6331 | 3.6019 |
| 03 Jan 2024 | 3.6704 | 3.6391 |
| 02 Jan 2024 | 3.7804 | 3.7487 |
| 29 Dec 2023 | 3.7490 | 3.7174 |
| 28 Dec 2023 | 3.7653 | 3.7336 |
| 27 Dec 2023 | 3.7088 | 3.6774 |
| 22 Dec 2023 | 3.6533 | 3.6222 |
| 21 Dec 2023 | 3.6654 | 3.6343 |
| 20 Dec 2023 | 3.6937 | 3.6624 |
| 19 Dec 2023 | 3.6424 | 3.6114 |
| 18 Dec 2023 | 3.5695 | 3.5393 |
| 15 Dec 2023 | 3.5908 | 3.5605 |
| 14 Dec 2023 | 3.5477 | 3.5176 |
| 13 Dec 2023 | 3.4422 | 3.4125 |
| 12 Dec 2023 | 3.4131 | 3.3835 |
| 11 Dec 2023 | 3.3739 | 3.3445 |
| 08 Dec 2023 | 3.3738 | 3.3443 |
| 07 Dec 2023 | 3.3575 | 3.3281 |
| 06 Dec 2023 | 3.3669 | 3.3375 |
| 05 Dec 2023 | 3.2506 | 3.2217 |
| 04 Dec 2023 | 3.3080 | 3.2789 |
| 01 Dec 2023 | 3.2541 | 3.2252 |
| 30 Nov 2023 | 3.2745 | 3.2455 |
| 29 Nov 2023 | 3.2247 | 3.1959 |
| 28 Nov 2023 | 3.2036 | 3.1749 |
| 27 Nov 2023 | 3.1788 | 3.1502 |
| 24 Nov 2023 | 3.2308 | 3.2020 |
| 23 Nov 2023 | 3.2176 | 3.1888 |
| 22 Nov 2023 | 3.2641 | 3.2352 |
| 21 Nov 2023 | 3.2509 | 3.2220 |