Unit prices (Managed Funds history)
First Sentier High Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.4543 | 1.4499 |
| 18 Nov 2024 | 1.4484 | 1.4440 |
| 15 Nov 2024 | 1.4484 | 1.4441 |
| 14 Nov 2024 | 1.4503 | 1.4459 |
| 13 Nov 2024 | 1.4497 | 1.4453 |
| 12 Nov 2024 | 1.4523 | 1.4480 |
| 11 Nov 2024 | 1.4549 | 1.4505 |
| 08 Nov 2024 | 1.4524 | 1.4480 |
| 07 Nov 2024 | 1.4385 | 1.4342 |
| 06 Nov 2024 | 1.4391 | 1.4347 |
| 05 Nov 2024 | 1.4178 | 1.4135 |
| 04 Nov 2024 | 1.4151 | 1.4109 |
| 01 Nov 2024 | 1.4107 | 1.4065 |
| 31 Oct 2024 | 1.4138 | 1.4096 |
| 30 Oct 2024 | 1.4224 | 1.4182 |
| 29 Oct 2024 | 1.4318 | 1.4275 |
| 28 Oct 2024 | 1.4259 | 1.4216 |
| 25 Oct 2024 | 1.4172 | 1.4130 |
| 24 Oct 2024 | 1.4163 | 1.4121 |
| 23 Oct 2024 | 1.4166 | 1.4123 |
| 22 Oct 2024 | 1.4185 | 1.4143 |
| 21 Oct 2024 | 1.4330 | 1.4288 |
| 18 Oct 2024 | 1.4311 | 1.4268 |
| 17 Oct 2024 | 1.4316 | 1.4273 |
| 16 Oct 2024 | 1.4315 | 1.4272 |
| 15 Oct 2024 | 1.4282 | 1.4239 |
| 14 Oct 2024 | 1.4258 | 1.4215 |
| 11 Oct 2024 | 1.4204 | 1.4161 |
| 10 Oct 2024 | 1.4178 | 1.4135 |
| 09 Oct 2024 | 1.4154 | 1.4112 |
| 08 Oct 2024 | 1.4097 | 1.4055 |
| 07 Oct 2024 | 1.4097 | 1.4055 |
| 04 Oct 2024 | 1.4047 | 1.4005 |
| 03 Oct 2024 | 1.3997 | 1.3955 |
| 02 Oct 2024 | 1.3996 | 1.3954 |
| 01 Oct 2024 | 1.4001 | 1.3959 |
| 30 Sep 2024 | 1.4042 | 1.4000 |
| 27 Sep 2024 | 1.4002 | 1.3960 |
| 26 Sep 2024 | 1.4288 | 1.4245 |
| 25 Sep 2024 | 1.4167 | 1.4125 |
| 24 Sep 2024 | 1.4188 | 1.4145 |
| 23 Sep 2024 | 1.4161 | 1.4119 |
| 20 Sep 2024 | 1.4214 | 1.4172 |
| 19 Sep 2024 | 1.4200 | 1.4158 |
| 18 Sep 2024 | 1.4058 | 1.4016 |
| 17 Sep 2024 | 1.4079 | 1.4036 |
| 16 Sep 2024 | 1.4071 | 1.4029 |
| 13 Sep 2024 | 1.4050 | 1.4008 |
| 12 Sep 2024 | 1.3997 | 1.3955 |
| 11 Sep 2024 | 1.3879 | 1.3837 |
| 10 Sep 2024 | 1.3836 | 1.3795 |
| 09 Sep 2024 | 1.3808 | 1.3767 |
| 06 Sep 2024 | 1.3754 | 1.3713 |
| 05 Sep 2024 | 1.3822 | 1.3781 |
| 04 Sep 2024 | 1.3814 | 1.3773 |
| 03 Sep 2024 | 1.3985 | 1.3944 |
| 02 Sep 2024 | 1.4049 | 1.4007 |
| 30 Aug 2024 | 1.4049 | 1.4007 |
| 29 Aug 2024 | 1.3956 | 1.3914 |
| 28 Aug 2024 | 1.3989 | 1.3947 |
| 27 Aug 2024 | 1.4022 | 1.3980 |
| 26 Aug 2024 | 1.4029 | 1.3987 |
| 23 Aug 2024 | 1.4016 | 1.3974 |
| 22 Aug 2024 | 1.3984 | 1.3942 |
| 21 Aug 2024 | 1.3996 | 1.3954 |
| 20 Aug 2024 | 1.3915 | 1.3873 |
| 19 Aug 2024 | 1.3923 | 1.3882 |
| 16 Aug 2024 | 1.3910 | 1.3868 |
| 15 Aug 2024 | 1.3784 | 1.3742 |
| 14 Aug 2024 | 1.3679 | 1.3638 |
| 13 Aug 2024 | 1.3623 | 1.3583 |
| 12 Aug 2024 | 1.3517 | 1.3476 |
| 09 Aug 2024 | 1.3492 | 1.3451 |
| 08 Aug 2024 | 1.3365 | 1.3325 |
| 07 Aug 2024 | 1.3285 | 1.3245 |
| 06 Aug 2024 | 1.3305 | 1.3265 |
| 05 Aug 2024 | 1.3227 | 1.3187 |
| 02 Aug 2024 | 1.3666 | 1.3625 |
| 01 Aug 2024 | 1.3962 | 1.3920 |
| 31 Jul 2024 | 1.4051 | 1.4009 |
| 30 Jul 2024 | 1.3814 | 1.3773 |
| 29 Jul 2024 | 1.3860 | 1.3818 |
| 26 Jul 2024 | 1.3784 | 1.3742 |
| 25 Jul 2024 | 1.3675 | 1.3634 |
| 24 Jul 2024 | 1.3754 | 1.3712 |
| 23 Jul 2024 | 1.3866 | 1.3824 |
| 22 Jul 2024 | 1.3816 | 1.3774 |
| 19 Jul 2024 | 1.3730 | 1.3689 |
| 18 Jul 2024 | 1.3805 | 1.3763 |
| 17 Jul 2024 | 1.3901 | 1.3860 |
| 16 Jul 2024 | 1.3954 | 1.3912 |
| 15 Jul 2024 | 1.3895 | 1.3854 |
| 12 Jul 2024 | 1.3841 | 1.3799 |
| 11 Jul 2024 | 1.3761 | 1.3720 |
| 10 Jul 2024 | 1.3732 | 1.3691 |
| 09 Jul 2024 | 1.3694 | 1.3653 |
| 08 Jul 2024 | 1.3644 | 1.3603 |
| 05 Jul 2024 | 1.3687 | 1.3646 |
| 04 Jul 2024 | 1.3690 | 1.3649 |
| 03 Jul 2024 | 1.3617 | 1.3576 |
| 02 Jul 2024 | 1.3594 | 1.3553 |
| 01 Jul 2024 | 1.3597 | 1.3556 |
| 28 Jun 2024 | 1.7066 | 1.7015 |
| 27 Jun 2024 | 1.7091 | 1.7040 |
| 26 Jun 2024 | 1.7100 | 1.7048 |
| 25 Jun 2024 | 1.7154 | 1.7103 |
| 24 Jun 2024 | 1.7020 | 1.6969 |
| 21 Jun 2024 | 1.7116 | 1.7064 |
| 20 Jun 2024 | 1.7089 | 1.7038 |
| 19 Jun 2024 | 1.7087 | 1.7036 |
| 18 Jun 2024 | 1.7096 | 1.7045 |
| 17 Jun 2024 | 1.7016 | 1.6965 |
| 14 Jun 2024 | 1.6975 | 1.6924 |
| 13 Jun 2024 | 1.6996 | 1.6946 |
| 12 Jun 2024 | 1.6913 | 1.6862 |
| 11 Jun 2024 | 1.6958 | 1.6907 |
| 07 Jun 2024 | 1.7027 | 1.6976 |
| 06 Jun 2024 | 1.6958 | 1.6907 |
| 05 Jun 2024 | 1.6918 | 1.6868 |
| 04 Jun 2024 | 1.6812 | 1.6761 |
| 03 Jun 2024 | 1.6835 | 1.6785 |
| 31 May 2024 | 1.6815 | 1.6765 |
| 30 May 2024 | 1.6715 | 1.6665 |
| 29 May 2024 | 1.6797 | 1.6747 |
| 28 May 2024 | 1.6906 | 1.6855 |
| 27 May 2024 | 1.6952 | 1.6902 |
| 24 May 2024 | 1.6921 | 1.6870 |
| 23 May 2024 | 1.6988 | 1.6937 |
| 22 May 2024 | 1.7027 | 1.6976 |
| 21 May 2024 | 1.7009 | 1.6958 |
| 20 May 2024 | 1.7037 | 1.6986 |
| 17 May 2024 | 1.6934 | 1.6883 |
| 16 May 2024 | 1.7020 | 1.6969 |
| 15 May 2024 | 1.6934 | 1.6884 |
| 14 May 2024 | 1.6864 | 1.6814 |
| 13 May 2024 | 1.6861 | 1.6810 |
| 10 May 2024 | 1.6876 | 1.6825 |
| 09 May 2024 | 1.6788 | 1.6738 |
| 08 May 2024 | 1.6868 | 1.6817 |
| 07 May 2024 | 1.6816 | 1.6766 |
| 06 May 2024 | 1.6655 | 1.6606 |
| 03 May 2024 | 1.6567 | 1.6517 |
| 02 May 2024 | 1.6546 | 1.6497 |
| 01 May 2024 | 1.6525 | 1.6476 |
| 30 Apr 2024 | 1.6630 | 1.6580 |
| 29 Apr 2024 | 1.6602 | 1.6552 |
| 26 Apr 2024 | 1.6565 | 1.6516 |
| 24 Apr 2024 | 1.6678 | 1.6628 |
| 23 Apr 2024 | 1.6641 | 1.6591 |
| 22 Apr 2024 | 1.6572 | 1.6522 |
| 19 Apr 2024 | 1.6469 | 1.6420 |
| 18 Apr 2024 | 1.6588 | 1.6539 |
| 17 Apr 2024 | 1.6595 | 1.6546 |
| 16 Apr 2024 | 1.6683 | 1.6633 |
| 15 Apr 2024 | 1.6776 | 1.6726 |
| 12 Apr 2024 | 1.6887 | 1.6837 |
| 11 Apr 2024 | 1.6934 | 1.6884 |
| 10 Apr 2024 | 1.6933 | 1.6882 |
| 09 Apr 2024 | 1.6889 | 1.6839 |
| 08 Apr 2024 | 1.6848 | 1.6798 |
| 05 Apr 2024 | 1.6857 | 1.6806 |
| 04 Apr 2024 | 1.6808 | 1.6757 |
| 03 Apr 2024 | 1.6907 | 1.6857 |
| 02 Apr 2024 | 1.7048 | 1.6997 |
| 28 Mar 2024 | 1.7103 | 1.7052 |
| 27 Mar 2024 | 1.7032 | 1.6981 |
| 26 Mar 2024 | 1.6923 | 1.6872 |
| 25 Mar 2024 | 1.6960 | 1.6909 |
| 22 Mar 2024 | 1.6986 | 1.6935 |
| 21 Mar 2024 | 1.7138 | 1.7086 |
| 20 Mar 2024 | 1.7011 | 1.6960 |
| 19 Mar 2024 | 1.6979 | 1.6928 |
| 18 Mar 2024 | 1.6878 | 1.6827 |
| 15 Mar 2024 | 1.6832 | 1.6782 |
| 14 Mar 2024 | 1.6922 | 1.6871 |
| 13 Mar 2024 | 1.6901 | 1.6851 |
| 12 Mar 2024 | 1.6907 | 1.6856 |
| 11 Mar 2024 | 1.6805 | 1.6754 |
| 08 Mar 2024 | 1.6931 | 1.6880 |
| 07 Mar 2024 | 1.6919 | 1.6868 |
| 06 Mar 2024 | 1.6826 | 1.6776 |
| 05 Mar 2024 | 1.6843 | 1.6793 |
| 04 Mar 2024 | 1.6923 | 1.6872 |
| 01 Mar 2024 | 1.6866 | 1.6816 |
| 29 Feb 2024 | 1.6752 | 1.6702 |
| 28 Feb 2024 | 1.6726 | 1.6676 |
| 27 Feb 2024 | 1.6671 | 1.6621 |
| 26 Feb 2024 | 1.6640 | 1.6590 |
| 23 Feb 2024 | 1.6581 | 1.6531 |
| 22 Feb 2024 | 1.6548 | 1.6498 |
| 21 Feb 2024 | 1.6399 | 1.6350 |
| 20 Feb 2024 | 1.6398 | 1.6349 |
| 19 Feb 2024 | 1.6430 | 1.6381 |
| 16 Feb 2024 | 1.6415 | 1.6366 |
| 15 Feb 2024 | 1.6389 | 1.6339 |
| 14 Feb 2024 | 1.6304 | 1.6255 |
| 13 Feb 2024 | 1.6331 | 1.6282 |
| 12 Feb 2024 | 1.6380 | 1.6331 |
| 09 Feb 2024 | 1.6431 | 1.6382 |
| 08 Feb 2024 | 1.6441 | 1.6392 |
| 07 Feb 2024 | 1.6363 | 1.6314 |
| 06 Feb 2024 | 1.6300 | 1.6252 |
| 05 Feb 2024 | 1.6380 | 1.6331 |
| 02 Feb 2024 | 1.6404 | 1.6355 |
| 01 Feb 2024 | 1.6207 | 1.6158 |
| 31 Jan 2024 | 1.6165 | 1.6117 |
| 30 Jan 2024 | 1.6182 | 1.6134 |
| 29 Jan 2024 | 1.6105 | 1.6057 |
| 25 Jan 2024 | 1.6083 | 1.6035 |
| 24 Jan 2024 | 1.5998 | 1.5950 |
| 23 Jan 2024 | 1.6060 | 1.6012 |
| 22 Jan 2024 | 1.6007 | 1.5959 |
| 19 Jan 2024 | 1.5925 | 1.5877 |
| 18 Jan 2024 | 1.5789 | 1.5742 |
| 17 Jan 2024 | 1.5814 | 1.5767 |
| 16 Jan 2024 | 1.5871 | 1.5823 |
| 15 Jan 2024 | 1.5914 | 1.5867 |
| 12 Jan 2024 | 1.5875 | 1.5828 |
| 11 Jan 2024 | 1.5889 | 1.5841 |
| 10 Jan 2024 | 1.5805 | 1.5758 |
| 09 Jan 2024 | 1.5804 | 1.5756 |
| 08 Jan 2024 | 1.5728 | 1.5680 |
| 05 Jan 2024 | 1.5675 | 1.5628 |
| 04 Jan 2024 | 1.5720 | 1.5673 |
| 03 Jan 2024 | 1.5754 | 1.5706 |
| 02 Jan 2024 | 1.5869 | 1.5821 |
| 29 Dec 2023 | 1.5872 | 1.5824 |
| 28 Dec 2023 | 1.5867 | 1.5819 |
| 27 Dec 2023 | 1.5803 | 1.5756 |
| 22 Dec 2023 | 1.5724 | 1.5677 |
| 21 Dec 2023 | 1.5711 | 1.5663 |
| 20 Dec 2023 | 1.5726 | 1.5679 |
| 19 Dec 2023 | 1.5758 | 1.5711 |
| 18 Dec 2023 | 1.5729 | 1.5682 |
| 15 Dec 2023 | 1.5704 | 1.5657 |
| 14 Dec 2023 | 1.5779 | 1.5732 |
| 13 Dec 2023 | 1.5713 | 1.5666 |
| 12 Dec 2023 | 1.5666 | 1.5619 |
| 11 Dec 2023 | 1.5602 | 1.5555 |
| 08 Dec 2023 | 1.5534 | 1.5488 |
| 07 Dec 2023 | 1.5486 | 1.5439 |
| 06 Dec 2023 | 1.5481 | 1.5434 |
| 05 Dec 2023 | 1.5384 | 1.5337 |
| 04 Dec 2023 | 1.5392 | 1.5345 |
| 01 Dec 2023 | 1.5327 | 1.5281 |
| 30 Nov 2023 | 1.5311 | 1.5266 |
| 29 Nov 2023 | 1.5264 | 1.5219 |
| 28 Nov 2023 | 1.5178 | 1.5133 |
| 27 Nov 2023 | 1.5199 | 1.5154 |
| 24 Nov 2023 | 1.5258 | 1.5212 |
| 23 Nov 2023 | 1.5264 | 1.5218 |
| 22 Nov 2023 | 1.5318 | 1.5273 |
| 21 Nov 2023 | 1.5283 | 1.5238 |