Unit prices (Managed Funds history)
First Sentier Global Listed Infrastructure
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 0.9130 | 0.9112 |
| 18 Nov 2024 | 0.9105 | 0.9086 |
| 15 Nov 2024 | 0.9097 | 0.9079 |
| 14 Nov 2024 | 0.9034 | 0.9016 |
| 13 Nov 2024 | 0.8998 | 0.8980 |
| 12 Nov 2024 | 0.9028 | 0.9010 |
| 11 Nov 2024 | 0.9121 | 0.9103 |
| 08 Nov 2024 | 0.9042 | 0.9024 |
| 07 Nov 2024 | 0.8971 | 0.8953 |
| 06 Nov 2024 | 0.8999 | 0.8981 |
| 05 Nov 2024 | 0.9044 | 0.9026 |
| 04 Nov 2024 | 0.8969 | 0.8951 |
| 01 Nov 2024 | 0.9015 | 0.8997 |
| 31 Oct 2024 | 0.9099 | 0.9081 |
| 30 Oct 2024 | 0.9036 | 0.9018 |
| 29 Oct 2024 | 0.9055 | 0.9037 |
| 28 Oct 2024 | 0.9172 | 0.9154 |
| 25 Oct 2024 | 0.9113 | 0.9095 |
| 24 Oct 2024 | 0.9210 | 0.9192 |
| 23 Oct 2024 | 0.9256 | 0.9238 |
| 22 Oct 2024 | 0.9226 | 0.9207 |
| 21 Oct 2024 | 0.9231 | 0.9212 |
| 18 Oct 2024 | 0.9300 | 0.9281 |
| 17 Oct 2024 | 0.9258 | 0.9240 |
| 16 Oct 2024 | 0.9301 | 0.9282 |
| 15 Oct 2024 | 0.9231 | 0.9212 |
| 14 Oct 2024 | 0.9176 | 0.9158 |
| 11 Oct 2024 | 0.9116 | 0.9097 |
| 10 Oct 2024 | 0.9057 | 0.9038 |
| 09 Oct 2024 | 0.9051 | 0.9032 |
| 08 Oct 2024 | 0.9046 | 0.9028 |
| 07 Oct 2024 | 0.9046 | 0.9028 |
| 04 Oct 2024 | 0.9183 | 0.9165 |
| 03 Oct 2024 | 0.9211 | 0.9193 |
| 02 Oct 2024 | 0.9267 | 0.9248 |
| 01 Oct 2024 | 0.9267 | 0.9249 |
| 30 Sep 2024 | 0.9253 | 0.9235 |
| 27 Sep 2024 | 0.9254 | 0.9236 |
| 26 Sep 2024 | 0.9199 | 0.9181 |
| 25 Sep 2024 | 0.9213 | 0.9195 |
| 24 Sep 2024 | 0.9218 | 0.9200 |
| 23 Sep 2024 | 0.9225 | 0.9206 |
| 20 Sep 2024 | 0.9169 | 0.9151 |
| 19 Sep 2024 | 0.9161 | 0.9143 |
| 18 Sep 2024 | 0.9232 | 0.9214 |
| 17 Sep 2024 | 0.9279 | 0.9260 |
| 16 Sep 2024 | 0.9271 | 0.9252 |
| 13 Sep 2024 | 0.9225 | 0.9207 |
| 12 Sep 2024 | 0.9158 | 0.9140 |
| 11 Sep 2024 | 0.9143 | 0.9125 |
| 10 Sep 2024 | 0.9165 | 0.9147 |
| 09 Sep 2024 | 0.9138 | 0.9120 |
| 06 Sep 2024 | 0.9107 | 0.9088 |
| 05 Sep 2024 | 0.9153 | 0.9135 |
| 04 Sep 2024 | 0.9160 | 0.9142 |
| 03 Sep 2024 | 0.9126 | 0.9108 |
| 02 Sep 2024 | 0.9102 | 0.9083 |
| 30 Aug 2024 | 0.9110 | 0.9092 |
| 29 Aug 2024 | 0.9052 | 0.9034 |
| 28 Aug 2024 | 0.9039 | 0.9021 |
| 27 Aug 2024 | 0.9012 | 0.8994 |
| 26 Aug 2024 | 0.9063 | 0.9045 |
| 23 Aug 2024 | 0.9042 | 0.9024 |
| 22 Aug 2024 | 0.8970 | 0.8952 |
| 21 Aug 2024 | 0.8985 | 0.8967 |
| 20 Aug 2024 | 0.8979 | 0.8961 |
| 19 Aug 2024 | 0.8998 | 0.8980 |
| 16 Aug 2024 | 0.8964 | 0.8946 |
| 15 Aug 2024 | 0.8920 | 0.8902 |
| 14 Aug 2024 | 0.8927 | 0.8909 |
| 13 Aug 2024 | 0.8881 | 0.8863 |
| 12 Aug 2024 | 0.8826 | 0.8808 |
| 09 Aug 2024 | 0.8818 | 0.8800 |
| 08 Aug 2024 | 0.8809 | 0.8791 |
| 07 Aug 2024 | 0.8823 | 0.8805 |
| 06 Aug 2024 | 0.8772 | 0.8755 |
| 05 Aug 2024 | 0.8691 | 0.8674 |
| 02 Aug 2024 | 0.8946 | 0.8928 |
| 01 Aug 2024 | 0.8957 | 0.8939 |
| 31 Jul 2024 | 0.8881 | 0.8863 |
| 30 Jul 2024 | 0.8833 | 0.8816 |
| 29 Jul 2024 | 0.8775 | 0.8757 |
| 26 Jul 2024 | 0.8749 | 0.8732 |
| 25 Jul 2024 | 0.8667 | 0.8649 |
| 24 Jul 2024 | 0.8698 | 0.8681 |
| 23 Jul 2024 | 0.8649 | 0.8631 |
| 22 Jul 2024 | 0.8693 | 0.8675 |
| 19 Jul 2024 | 0.8641 | 0.8624 |
| 18 Jul 2024 | 0.8666 | 0.8649 |
| 17 Jul 2024 | 0.8673 | 0.8655 |
| 16 Jul 2024 | 0.8620 | 0.8602 |
| 15 Jul 2024 | 0.8562 | 0.8545 |
| 12 Jul 2024 | 0.8646 | 0.8629 |
| 11 Jul 2024 | 0.8582 | 0.8565 |
| 10 Jul 2024 | 0.8438 | 0.8421 |
| 09 Jul 2024 | 0.8378 | 0.8361 |
| 08 Jul 2024 | 0.8357 | 0.8340 |
| 05 Jul 2024 | 0.8359 | 0.8342 |
| 04 Jul 2024 | 0.8351 | 0.8334 |
| 03 Jul 2024 | 0.8340 | 0.8323 |
| 02 Jul 2024 | 0.8274 | 0.8257 |
| 01 Jul 2024 | 0.8275 | 0.8258 |
| 28 Jun 2024 | 0.8415 | 0.8398 |
| 27 Jun 2024 | 0.8442 | 0.8425 |
| 26 Jun 2024 | 0.8431 | 0.8414 |
| 25 Jun 2024 | 0.8457 | 0.8440 |
| 24 Jun 2024 | 0.8504 | 0.8487 |
| 21 Jun 2024 | 0.8446 | 0.8429 |
| 20 Jun 2024 | 0.8466 | 0.8449 |
| 19 Jun 2024 | 0.8392 | 0.8375 |
| 18 Jun 2024 | 0.8375 | 0.8359 |
| 17 Jun 2024 | 0.8326 | 0.8309 |
| 14 Jun 2024 | 0.8421 | 0.8404 |
| 13 Jun 2024 | 0.8444 | 0.8428 |
| 12 Jun 2024 | 0.8441 | 0.8424 |
| 11 Jun 2024 | 0.8471 | 0.8454 |
| 07 Jun 2024 | 0.8548 | 0.8531 |
| 06 Jun 2024 | 0.8614 | 0.8596 |
| 05 Jun 2024 | 0.8622 | 0.8605 |
| 04 Jun 2024 | 0.8659 | 0.8641 |
| 03 Jun 2024 | 0.8614 | 0.8596 |
| 31 May 2024 | 0.8644 | 0.8627 |
| 30 May 2024 | 0.8508 | 0.8491 |
| 29 May 2024 | 0.8409 | 0.8392 |
| 28 May 2024 | 0.8489 | 0.8472 |
| 27 May 2024 | 0.8537 | 0.8520 |
| 24 May 2024 | 0.8510 | 0.8493 |
| 23 May 2024 | 0.8532 | 0.8515 |
| 22 May 2024 | 0.8653 | 0.8635 |
| 21 May 2024 | 0.8695 | 0.8678 |
| 20 May 2024 | 0.8708 | 0.8691 |
| 17 May 2024 | 0.8722 | 0.8705 |
| 16 May 2024 | 0.8720 | 0.8703 |
| 15 May 2024 | 0.8687 | 0.8670 |
| 14 May 2024 | 0.8640 | 0.8623 |
| 13 May 2024 | 0.8636 | 0.8619 |
| 10 May 2024 | 0.8638 | 0.8621 |
| 09 May 2024 | 0.8631 | 0.8614 |
| 08 May 2024 | 0.8546 | 0.8529 |
| 07 May 2024 | 0.8512 | 0.8495 |
| 06 May 2024 | 0.8425 | 0.8408 |
| 03 May 2024 | 0.8428 | 0.8411 |
| 02 May 2024 | 0.8387 | 0.8370 |
| 01 May 2024 | 0.8337 | 0.8320 |
| 30 Apr 2024 | 0.8269 | 0.8253 |
| 29 Apr 2024 | 0.8351 | 0.8335 |
| 26 Apr 2024 | 0.8268 | 0.8252 |
| 24 Apr 2024 | 0.8305 | 0.8288 |
| 23 Apr 2024 | 0.8299 | 0.8283 |
| 22 Apr 2024 | 0.8244 | 0.8228 |
| 19 Apr 2024 | 0.8187 | 0.8171 |
| 18 Apr 2024 | 0.8111 | 0.8095 |
| 17 Apr 2024 | 0.8047 | 0.8031 |
| 16 Apr 2024 | 0.7985 | 0.7969 |
| 15 Apr 2024 | 0.8090 | 0.8074 |
| 12 Apr 2024 | 0.8150 | 0.8134 |
| 11 Apr 2024 | 0.8202 | 0.8185 |
| 10 Apr 2024 | 0.8233 | 0.8217 |
| 09 Apr 2024 | 0.8327 | 0.8311 |
| 08 Apr 2024 | 0.8284 | 0.8268 |
| 05 Apr 2024 | 0.8254 | 0.8238 |
| 04 Apr 2024 | 0.8273 | 0.8257 |
| 03 Apr 2024 | 0.8268 | 0.8251 |
| 02 Apr 2024 | 0.8291 | 0.8274 |
| 28 Mar 2024 | 0.8345 | 0.8329 |
| 27 Mar 2024 | 0.8302 | 0.8285 |
| 26 Mar 2024 | 0.8166 | 0.8150 |
| 25 Mar 2024 | 0.8238 | 0.8221 |
| 22 Mar 2024 | 0.8239 | 0.8223 |
| 21 Mar 2024 | 0.8256 | 0.8239 |
| 20 Mar 2024 | 0.8262 | 0.8246 |
| 19 Mar 2024 | 0.8234 | 0.8217 |
| 18 Mar 2024 | 0.8210 | 0.8194 |
| 15 Mar 2024 | 0.8202 | 0.8186 |
| 14 Mar 2024 | 0.8204 | 0.8187 |
| 13 Mar 2024 | 0.8246 | 0.8230 |
| 12 Mar 2024 | 0.8227 | 0.8211 |
| 11 Mar 2024 | 0.8256 | 0.8240 |
| 08 Mar 2024 | 0.8241 | 0.8225 |
| 07 Mar 2024 | 0.8198 | 0.8182 |
| 06 Mar 2024 | 0.8157 | 0.8141 |
| 05 Mar 2024 | 0.8126 | 0.8110 |
| 04 Mar 2024 | 0.8142 | 0.8126 |
| 01 Mar 2024 | 0.8103 | 0.8087 |
| 29 Feb 2024 | 0.8129 | 0.8112 |
| 28 Feb 2024 | 0.8104 | 0.8087 |
| 27 Feb 2024 | 0.8104 | 0.8088 |
| 26 Feb 2024 | 0.8073 | 0.8057 |
| 23 Feb 2024 | 0.8183 | 0.8166 |
| 22 Feb 2024 | 0.8141 | 0.8125 |
| 21 Feb 2024 | 0.8149 | 0.8133 |
| 20 Feb 2024 | 0.8086 | 0.8070 |
| 19 Feb 2024 | 0.8052 | 0.8036 |
| 16 Feb 2024 | 0.8049 | 0.8033 |
| 15 Feb 2024 | 0.8011 | 0.7995 |
| 14 Feb 2024 | 0.7927 | 0.7911 |
| 13 Feb 2024 | 0.7914 | 0.7899 |
| 12 Feb 2024 | 0.8015 | 0.7999 |
| 09 Feb 2024 | 0.7971 | 0.7955 |
| 08 Feb 2024 | 0.7983 | 0.7967 |
| 07 Feb 2024 | 0.8030 | 0.8014 |
| 06 Feb 2024 | 0.8041 | 0.8025 |
| 05 Feb 2024 | 0.7991 | 0.7975 |
| 02 Feb 2024 | 0.8093 | 0.8077 |
| 01 Feb 2024 | 0.8159 | 0.8143 |
| 31 Jan 2024 | 0.8055 | 0.8038 |
| 30 Jan 2024 | 0.8085 | 0.8069 |
| 29 Jan 2024 | 0.8105 | 0.8089 |
| 25 Jan 2024 | 0.8077 | 0.8060 |
| 24 Jan 2024 | 0.7960 | 0.7944 |
| 23 Jan 2024 | 0.7988 | 0.7972 |
| 22 Jan 2024 | 0.7988 | 0.7972 |
| 19 Jan 2024 | 0.8007 | 0.7991 |
| 18 Jan 2024 | 0.8010 | 0.7994 |
| 17 Jan 2024 | 0.8057 | 0.8041 |
| 16 Jan 2024 | 0.8175 | 0.8159 |
| 15 Jan 2024 | 0.8268 | 0.8252 |
| 12 Jan 2024 | 0.8271 | 0.8255 |
| 11 Jan 2024 | 0.8236 | 0.8219 |
| 10 Jan 2024 | 0.8334 | 0.8317 |
| 09 Jan 2024 | 0.8340 | 0.8324 |
| 08 Jan 2024 | 0.8376 | 0.8360 |
| 05 Jan 2024 | 0.8357 | 0.8340 |
| 04 Jan 2024 | 0.8340 | 0.8323 |
| 03 Jan 2024 | 0.8355 | 0.8338 |
| 02 Jan 2024 | 0.8365 | 0.8348 |
| 29 Dec 2023 | 0.8313 | 0.8297 |
| 28 Dec 2023 | 0.8323 | 0.8307 |
| 27 Dec 2023 | 0.8296 | 0.8280 |
| 22 Dec 2023 | 0.8273 | 0.8257 |
| 21 Dec 2023 | 0.8256 | 0.8239 |
| 20 Dec 2023 | 0.8211 | 0.8195 |
| 19 Dec 2023 | 0.8294 | 0.8277 |
| 18 Dec 2023 | 0.8275 | 0.8258 |
| 15 Dec 2023 | 0.8271 | 0.8254 |
| 14 Dec 2023 | 0.8435 | 0.8418 |
| 13 Dec 2023 | 0.8336 | 0.8320 |
| 12 Dec 2023 | 0.8180 | 0.8163 |
| 11 Dec 2023 | 0.8211 | 0.8195 |
| 08 Dec 2023 | 0.8227 | 0.8211 |
| 07 Dec 2023 | 0.8252 | 0.8236 |
| 06 Dec 2023 | 0.8263 | 0.8246 |
| 05 Dec 2023 | 0.8184 | 0.8168 |
| 04 Dec 2023 | 0.8211 | 0.8195 |
| 01 Dec 2023 | 0.8245 | 0.8228 |
| 30 Nov 2023 | 0.8192 | 0.8175 |
| 29 Nov 2023 | 0.8111 | 0.8094 |
| 28 Nov 2023 | 0.8119 | 0.8102 |
| 27 Nov 2023 | 0.8105 | 0.8089 |
| 24 Nov 2023 | 0.8108 | 0.8091 |
| 23 Nov 2023 | 0.8108 | 0.8092 |
| 22 Nov 2023 | 0.8102 | 0.8085 |
| 21 Nov 2023 | 0.8071 | 0.8055 |