Unit prices (Managed Funds history)
First Sentier Global Property Securities
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.4874 | 1.4844 |
| 18 Nov 2024 | 1.4771 | 1.4742 |
| 15 Nov 2024 | 1.4776 | 1.4746 |
| 14 Nov 2024 | 1.4789 | 1.4759 |
| 13 Nov 2024 | 1.4853 | 1.4823 |
| 12 Nov 2024 | 1.4870 | 1.4841 |
| 11 Nov 2024 | 1.5031 | 1.5001 |
| 08 Nov 2024 | 1.5060 | 1.5030 |
| 07 Nov 2024 | 1.4896 | 1.4867 |
| 06 Nov 2024 | 1.4828 | 1.4799 |
| 05 Nov 2024 | 1.4953 | 1.4923 |
| 04 Nov 2024 | 1.4819 | 1.4789 |
| 01 Nov 2024 | 1.4752 | 1.4722 |
| 31 Oct 2024 | 1.4869 | 1.4839 |
| 30 Oct 2024 | 1.5109 | 1.5079 |
| 29 Oct 2024 | 1.5099 | 1.5069 |
| 28 Oct 2024 | 1.5176 | 1.5146 |
| 25 Oct 2024 | 1.5111 | 1.5081 |
| 24 Oct 2024 | 1.5192 | 1.5162 |
| 23 Oct 2024 | 1.5242 | 1.5212 |
| 22 Oct 2024 | 1.5130 | 1.5099 |
| 21 Oct 2024 | 1.5162 | 1.5132 |
| 18 Oct 2024 | 1.5422 | 1.5391 |
| 17 Oct 2024 | 1.5380 | 1.5349 |
| 16 Oct 2024 | 1.5435 | 1.5404 |
| 15 Oct 2024 | 1.5264 | 1.5233 |
| 14 Oct 2024 | 1.5153 | 1.5123 |
| 11 Oct 2024 | 1.5137 | 1.5107 |
| 10 Oct 2024 | 1.5014 | 1.4984 |
| 09 Oct 2024 | 1.5091 | 1.5060 |
| 08 Oct 2024 | 1.5037 | 1.5007 |
| 07 Oct 2024 | 1.5037 | 1.5007 |
| 04 Oct 2024 | 1.5252 | 1.5221 |
| 03 Oct 2024 | 1.5284 | 1.5254 |
| 02 Oct 2024 | 1.5372 | 1.5341 |
| 01 Oct 2024 | 1.5451 | 1.5420 |
| 30 Sep 2024 | 1.5468 | 1.5437 |
| 27 Sep 2024 | 1.5508 | 1.5477 |
| 26 Sep 2024 | 1.5461 | 1.5430 |
| 25 Sep 2024 | 1.5504 | 1.5473 |
| 24 Sep 2024 | 1.5557 | 1.5526 |
| 23 Sep 2024 | 1.5597 | 1.5566 |
| 20 Sep 2024 | 1.5471 | 1.5440 |
| 19 Sep 2024 | 1.5548 | 1.5517 |
| 18 Sep 2024 | 1.5499 | 1.5468 |
| 17 Sep 2024 | 1.5572 | 1.5541 |
| 16 Sep 2024 | 1.5657 | 1.5626 |
| 13 Sep 2024 | 1.5670 | 1.5639 |
| 12 Sep 2024 | 1.5535 | 1.5504 |
| 11 Sep 2024 | 1.5456 | 1.5425 |
| 10 Sep 2024 | 1.5517 | 1.5486 |
| 09 Sep 2024 | 1.5303 | 1.5273 |
| 06 Sep 2024 | 1.5210 | 1.5180 |
| 05 Sep 2024 | 1.5249 | 1.5219 |
| 04 Sep 2024 | 1.5209 | 1.5178 |
| 03 Sep 2024 | 1.5214 | 1.5183 |
| 02 Sep 2024 | 1.5232 | 1.5202 |
| 30 Aug 2024 | 1.5217 | 1.5187 |
| 29 Aug 2024 | 1.5015 | 1.4985 |
| 28 Aug 2024 | 1.5103 | 1.5073 |
| 27 Aug 2024 | 1.5153 | 1.5123 |
| 26 Aug 2024 | 1.5134 | 1.5103 |
| 23 Aug 2024 | 1.5099 | 1.5069 |
| 22 Aug 2024 | 1.4931 | 1.4902 |
| 21 Aug 2024 | 1.4857 | 1.4828 |
| 20 Aug 2024 | 1.4811 | 1.4781 |
| 19 Aug 2024 | 1.4810 | 1.4780 |
| 16 Aug 2024 | 1.4724 | 1.4695 |
| 15 Aug 2024 | 1.4734 | 1.4705 |
| 14 Aug 2024 | 1.4731 | 1.4702 |
| 13 Aug 2024 | 1.4670 | 1.4641 |
| 12 Aug 2024 | 1.4536 | 1.4507 |
| 09 Aug 2024 | 1.4641 | 1.4612 |
| 08 Aug 2024 | 1.4513 | 1.4484 |
| 07 Aug 2024 | 1.4435 | 1.4406 |
| 06 Aug 2024 | 1.4443 | 1.4414 |
| 05 Aug 2024 | 1.4134 | 1.4105 |
| 02 Aug 2024 | 1.4589 | 1.4559 |
| 01 Aug 2024 | 1.4661 | 1.4632 |
| 31 Jul 2024 | 1.4609 | 1.4580 |
| 30 Jul 2024 | 1.4596 | 1.4567 |
| 29 Jul 2024 | 1.4523 | 1.4494 |
| 26 Jul 2024 | 1.4396 | 1.4368 |
| 25 Jul 2024 | 1.4239 | 1.4210 |
| 24 Jul 2024 | 1.4381 | 1.4352 |
| 23 Jul 2024 | 1.4617 | 1.4588 |
| 22 Jul 2024 | 1.4650 | 1.4621 |
| 19 Jul 2024 | 1.4544 | 1.4515 |
| 18 Jul 2024 | 1.4614 | 1.4585 |
| 17 Jul 2024 | 1.4679 | 1.4650 |
| 16 Jul 2024 | 1.4598 | 1.4569 |
| 15 Jul 2024 | 1.4534 | 1.4505 |
| 12 Jul 2024 | 1.4489 | 1.4460 |
| 11 Jul 2024 | 1.4373 | 1.4344 |
| 10 Jul 2024 | 1.4081 | 1.4053 |
| 09 Jul 2024 | 1.3931 | 1.3903 |
| 08 Jul 2024 | 1.3933 | 1.3905 |
| 05 Jul 2024 | 1.3971 | 1.3943 |
| 04 Jul 2024 | 1.3919 | 1.3891 |
| 03 Jul 2024 | 1.3915 | 1.3887 |
| 02 Jul 2024 | 1.3845 | 1.3817 |
| 01 Jul 2024 | 1.3810 | 1.3782 |
| 28 Jun 2024 | 1.4085 | 1.4057 |
| 27 Jun 2024 | 1.3912 | 1.3884 |
| 26 Jun 2024 | 1.3812 | 1.3785 |
| 25 Jun 2024 | 1.3869 | 1.3842 |
| 24 Jun 2024 | 1.3971 | 1.3943 |
| 21 Jun 2024 | 1.3871 | 1.3843 |
| 20 Jun 2024 | 1.3862 | 1.3835 |
| 19 Jun 2024 | 1.3870 | 1.3843 |
| 18 Jun 2024 | 1.3885 | 1.3857 |
| 17 Jun 2024 | 1.3832 | 1.3804 |
| 14 Jun 2024 | 1.3926 | 1.3898 |
| 13 Jun 2024 | 1.3924 | 1.3897 |
| 12 Jun 2024 | 1.3929 | 1.3902 |
| 11 Jun 2024 | 1.3850 | 1.3823 |
| 07 Jun 2024 | 1.3936 | 1.3908 |
| 06 Jun 2024 | 1.4101 | 1.4073 |
| 05 Jun 2024 | 1.4140 | 1.4112 |
| 04 Jun 2024 | 1.4128 | 1.4100 |
| 03 Jun 2024 | 1.4048 | 1.4020 |
| 31 May 2024 | 1.4015 | 1.3987 |
| 30 May 2024 | 1.3842 | 1.3814 |
| 29 May 2024 | 1.3678 | 1.3651 |
| 28 May 2024 | 1.3810 | 1.3783 |
| 27 May 2024 | 1.3833 | 1.3805 |
| 24 May 2024 | 1.3805 | 1.3777 |
| 23 May 2024 | 1.3834 | 1.3806 |
| 22 May 2024 | 1.4102 | 1.4074 |
| 21 May 2024 | 1.4179 | 1.4150 |
| 20 May 2024 | 1.4244 | 1.4216 |
| 17 May 2024 | 1.4299 | 1.4271 |
| 16 May 2024 | 1.4305 | 1.4277 |
| 15 May 2024 | 1.4286 | 1.4257 |
| 14 May 2024 | 1.4099 | 1.4071 |
| 13 May 2024 | 1.4038 | 1.4010 |
| 10 May 2024 | 1.4073 | 1.4045 |
| 09 May 2024 | 1.4066 | 1.4038 |
| 08 May 2024 | 1.3865 | 1.3837 |
| 07 May 2024 | 1.3951 | 1.3923 |
| 06 May 2024 | 1.3833 | 1.3806 |
| 03 May 2024 | 1.3834 | 1.3806 |
| 02 May 2024 | 1.3737 | 1.3709 |
| 01 May 2024 | 1.3552 | 1.3525 |
| 30 Apr 2024 | 1.3574 | 1.3547 |
| 29 Apr 2024 | 1.3697 | 1.3669 |
| 26 Apr 2024 | 1.3602 | 1.3574 |
| 24 Apr 2024 | 1.3587 | 1.3560 |
| 23 Apr 2024 | 1.3666 | 1.3639 |
| 22 Apr 2024 | 1.3562 | 1.3535 |
| 19 Apr 2024 | 1.3415 | 1.3389 |
| 18 Apr 2024 | 1.3423 | 1.3396 |
| 17 Apr 2024 | 1.3373 | 1.3347 |
| 16 Apr 2024 | 1.3460 | 1.3433 |
| 15 Apr 2024 | 1.3651 | 1.3623 |
| 12 Apr 2024 | 1.3842 | 1.3814 |
| 11 Apr 2024 | 1.3914 | 1.3886 |
| 10 Apr 2024 | 1.3947 | 1.3919 |
| 09 Apr 2024 | 1.4277 | 1.4249 |
| 08 Apr 2024 | 1.4159 | 1.4130 |
| 05 Apr 2024 | 1.3910 | 1.3882 |
| 04 Apr 2024 | 1.3890 | 1.3862 |
| 03 Apr 2024 | 1.3899 | 1.3872 |
| 02 Apr 2024 | 1.3965 | 1.3937 |
| 28 Mar 2024 | 1.4340 | 1.4311 |
| 27 Mar 2024 | 1.4226 | 1.4198 |
| 26 Mar 2024 | 1.3968 | 1.3940 |
| 25 Mar 2024 | 1.4008 | 1.3980 |
| 22 Mar 2024 | 1.4095 | 1.4067 |
| 21 Mar 2024 | 1.4193 | 1.4165 |
| 20 Mar 2024 | 1.4046 | 1.4018 |
| 19 Mar 2024 | 1.3983 | 1.3955 |
| 18 Mar 2024 | 1.3960 | 1.3932 |
| 15 Mar 2024 | 1.3926 | 1.3898 |
| 14 Mar 2024 | 1.3945 | 1.3917 |
| 13 Mar 2024 | 1.4091 | 1.4063 |
| 12 Mar 2024 | 1.4157 | 1.4129 |
| 11 Mar 2024 | 1.4229 | 1.4201 |
| 08 Mar 2024 | 1.4278 | 1.4249 |
| 07 Mar 2024 | 1.4148 | 1.4120 |
| 06 Mar 2024 | 1.4080 | 1.4052 |
| 05 Mar 2024 | 1.4021 | 1.3993 |
| 04 Mar 2024 | 1.4150 | 1.4122 |
| 01 Mar 2024 | 1.4070 | 1.4042 |
| 29 Feb 2024 | 1.3870 | 1.3842 |
| 28 Feb 2024 | 1.3826 | 1.3799 |
| 27 Feb 2024 | 1.3829 | 1.3801 |
| 26 Feb 2024 | 1.3846 | 1.3818 |
| 23 Feb 2024 | 1.3984 | 1.3956 |
| 22 Feb 2024 | 1.4049 | 1.4021 |
| 21 Feb 2024 | 1.4015 | 1.3987 |
| 20 Feb 2024 | 1.3926 | 1.3898 |
| 19 Feb 2024 | 1.3980 | 1.3952 |
| 16 Feb 2024 | 1.4020 | 1.3992 |
| 15 Feb 2024 | 1.4095 | 1.4067 |
| 14 Feb 2024 | 1.3825 | 1.3798 |
| 13 Feb 2024 | 1.3767 | 1.3739 |
| 12 Feb 2024 | 1.3968 | 1.3940 |
| 09 Feb 2024 | 1.3971 | 1.3943 |
| 08 Feb 2024 | 1.4012 | 1.3984 |
| 07 Feb 2024 | 1.3908 | 1.3880 |
| 06 Feb 2024 | 1.3904 | 1.3876 |
| 05 Feb 2024 | 1.3808 | 1.3780 |
| 02 Feb 2024 | 1.4021 | 1.3993 |
| 01 Feb 2024 | 1.4103 | 1.4075 |
| 31 Jan 2024 | 1.3991 | 1.3963 |
| 30 Jan 2024 | 1.4009 | 1.3981 |
| 29 Jan 2024 | 1.4096 | 1.4068 |
| 25 Jan 2024 | 1.3990 | 1.3962 |
| 24 Jan 2024 | 1.3908 | 1.3880 |
| 23 Jan 2024 | 1.3984 | 1.3956 |
| 22 Jan 2024 | 1.4125 | 1.4097 |
| 19 Jan 2024 | 1.4039 | 1.4011 |
| 18 Jan 2024 | 1.3879 | 1.3852 |
| 17 Jan 2024 | 1.3981 | 1.3953 |
| 16 Jan 2024 | 1.4268 | 1.4240 |
| 15 Jan 2024 | 1.4374 | 1.4345 |
| 12 Jan 2024 | 1.4381 | 1.4352 |
| 11 Jan 2024 | 1.4267 | 1.4239 |
| 10 Jan 2024 | 1.4346 | 1.4317 |
| 09 Jan 2024 | 1.4272 | 1.4243 |
| 08 Jan 2024 | 1.4314 | 1.4285 |
| 05 Jan 2024 | 1.4162 | 1.4133 |
| 04 Jan 2024 | 1.4184 | 1.4156 |
| 03 Jan 2024 | 1.4183 | 1.4155 |
| 02 Jan 2024 | 1.4438 | 1.4409 |
| 29 Dec 2023 | 1.4394 | 1.4366 |
| 28 Dec 2023 | 1.4521 | 1.4492 |
| 27 Dec 2023 | 1.4442 | 1.4413 |
| 22 Dec 2023 | 1.4292 | 1.4263 |
| 21 Dec 2023 | 1.4239 | 1.4211 |
| 20 Dec 2023 | 1.4169 | 1.4141 |
| 19 Dec 2023 | 1.4296 | 1.4268 |
| 18 Dec 2023 | 1.4222 | 1.4193 |
| 15 Dec 2023 | 1.4309 | 1.4280 |
| 14 Dec 2023 | 1.4626 | 1.4596 |
| 13 Dec 2023 | 1.4326 | 1.4298 |
| 12 Dec 2023 | 1.3962 | 1.3934 |
| 11 Dec 2023 | 1.3946 | 1.3918 |
| 08 Dec 2023 | 1.3909 | 1.3881 |
| 07 Dec 2023 | 1.3904 | 1.3876 |
| 06 Dec 2023 | 1.3919 | 1.3891 |
| 05 Dec 2023 | 1.3917 | 1.3889 |
| 04 Dec 2023 | 1.3990 | 1.3962 |
| 01 Dec 2023 | 1.3916 | 1.3889 |
| 30 Nov 2023 | 1.3693 | 1.3666 |
| 29 Nov 2023 | 1.3621 | 1.3594 |
| 28 Nov 2023 | 1.3601 | 1.3574 |
| 27 Nov 2023 | 1.3614 | 1.3587 |
| 24 Nov 2023 | 1.3610 | 1.3582 |
| 23 Nov 2023 | 1.3587 | 1.3560 |
| 22 Nov 2023 | 1.3577 | 1.3550 |
| 21 Nov 2023 | 1.3512 | 1.3485 |