Unit prices (Managed Funds history)
Martin Currie Australia Equity Income
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 0.7632 | 0.7625 |
| 18 Nov 2024 | 0.7600 | 0.7593 |
| 15 Nov 2024 | 0.7553 | 0.7546 |
| 14 Nov 2024 | 0.7463 | 0.7456 |
| 13 Nov 2024 | 0.7435 | 0.7428 |
| 12 Nov 2024 | 0.7492 | 0.7485 |
| 11 Nov 2024 | 0.7467 | 0.7460 |
| 08 Nov 2024 | 0.7510 | 0.7503 |
| 07 Nov 2024 | 0.7467 | 0.7460 |
| 06 Nov 2024 | 0.7428 | 0.7421 |
| 05 Nov 2024 | 0.7361 | 0.7354 |
| 04 Nov 2024 | 0.7386 | 0.7378 |
| 01 Nov 2024 | 0.7347 | 0.7340 |
| 31 Oct 2024 | 0.7387 | 0.7380 |
| 30 Oct 2024 | 0.7413 | 0.7405 |
| 29 Oct 2024 | 0.7484 | 0.7476 |
| 28 Oct 2024 | 0.7472 | 0.7465 |
| 25 Oct 2024 | 0.7475 | 0.7468 |
| 24 Oct 2024 | 0.7483 | 0.7475 |
| 23 Oct 2024 | 0.7488 | 0.7481 |
| 22 Oct 2024 | 0.7468 | 0.7461 |
| 21 Oct 2024 | 0.7566 | 0.7559 |
| 18 Oct 2024 | 0.7535 | 0.7528 |
| 17 Oct 2024 | 0.7650 | 0.7643 |
| 16 Oct 2024 | 0.7564 | 0.7556 |
| 15 Oct 2024 | 0.7607 | 0.7599 |
| 14 Oct 2024 | 0.7547 | 0.7540 |
| 11 Oct 2024 | 0.7528 | 0.7520 |
| 10 Oct 2024 | 0.7525 | 0.7518 |
| 09 Oct 2024 | 0.7519 | 0.7512 |
| 08 Oct 2024 | 0.7481 | 0.7474 |
| 07 Oct 2024 | 0.7481 | 0.7474 |
| 04 Oct 2024 | 0.7482 | 0.7474 |
| 03 Oct 2024 | 0.7513 | 0.7505 |
| 02 Oct 2024 | 0.7517 | 0.7510 |
| 01 Oct 2024 | 0.7545 | 0.7537 |
| 30 Sep 2024 | 0.7590 | 0.7583 |
| 27 Sep 2024 | 0.7580 | 0.7572 |
| 26 Sep 2024 | 0.7702 | 0.7695 |
| 25 Sep 2024 | 0.7610 | 0.7602 |
| 24 Sep 2024 | 0.7618 | 0.7610 |
| 23 Sep 2024 | 0.7635 | 0.7628 |
| 20 Sep 2024 | 0.7682 | 0.7674 |
| 19 Sep 2024 | 0.7685 | 0.7678 |
| 18 Sep 2024 | 0.7669 | 0.7662 |
| 17 Sep 2024 | 0.7672 | 0.7664 |
| 16 Sep 2024 | 0.7663 | 0.7656 |
| 13 Sep 2024 | 0.7636 | 0.7629 |
| 12 Sep 2024 | 0.7623 | 0.7616 |
| 11 Sep 2024 | 0.7540 | 0.7532 |
| 10 Sep 2024 | 0.7558 | 0.7550 |
| 09 Sep 2024 | 0.7524 | 0.7516 |
| 06 Sep 2024 | 0.7545 | 0.7538 |
| 05 Sep 2024 | 0.7509 | 0.7501 |
| 04 Sep 2024 | 0.7497 | 0.7490 |
| 03 Sep 2024 | 0.7597 | 0.7589 |
| 02 Sep 2024 | 0.7589 | 0.7582 |
| 30 Aug 2024 | 0.7535 | 0.7527 |
| 29 Aug 2024 | 0.7485 | 0.7477 |
| 28 Aug 2024 | 0.7490 | 0.7482 |
| 27 Aug 2024 | 0.7475 | 0.7467 |
| 26 Aug 2024 | 0.7514 | 0.7506 |
| 23 Aug 2024 | 0.7496 | 0.7489 |
| 22 Aug 2024 | 0.7495 | 0.7487 |
| 21 Aug 2024 | 0.7510 | 0.7503 |
| 20 Aug 2024 | 0.7525 | 0.7518 |
| 19 Aug 2024 | 0.7511 | 0.7503 |
| 16 Aug 2024 | 0.7503 | 0.7496 |
| 15 Aug 2024 | 0.7429 | 0.7422 |
| 14 Aug 2024 | 0.7379 | 0.7371 |
| 13 Aug 2024 | 0.7343 | 0.7336 |
| 12 Aug 2024 | 0.7301 | 0.7293 |
| 09 Aug 2024 | 0.7268 | 0.7260 |
| 08 Aug 2024 | 0.7196 | 0.7188 |
| 07 Aug 2024 | 0.7202 | 0.7195 |
| 06 Aug 2024 | 0.7170 | 0.7163 |
| 05 Aug 2024 | 0.7170 | 0.7163 |
| 02 Aug 2024 | 0.7432 | 0.7424 |
| 01 Aug 2024 | 0.7559 | 0.7551 |
| 31 Jul 2024 | 0.7558 | 0.7551 |
| 30 Jul 2024 | 0.7403 | 0.7395 |
| 29 Jul 2024 | 0.7412 | 0.7405 |
| 26 Jul 2024 | 0.7365 | 0.7358 |
| 25 Jul 2024 | 0.7324 | 0.7316 |
| 24 Jul 2024 | 0.7391 | 0.7384 |
| 23 Jul 2024 | 0.7403 | 0.7395 |
| 22 Jul 2024 | 0.7339 | 0.7332 |
| 19 Jul 2024 | 0.7365 | 0.7357 |
| 18 Jul 2024 | 0.7403 | 0.7396 |
| 17 Jul 2024 | 0.7408 | 0.7401 |
| 16 Jul 2024 | 0.7353 | 0.7346 |
| 15 Jul 2024 | 0.7371 | 0.7364 |
| 12 Jul 2024 | 0.7321 | 0.7314 |
| 11 Jul 2024 | 0.7264 | 0.7257 |
| 10 Jul 2024 | 0.7215 | 0.7208 |
| 09 Jul 2024 | 0.7213 | 0.7206 |
| 08 Jul 2024 | 0.7144 | 0.7136 |
| 05 Jul 2024 | 0.7177 | 0.7170 |
| 04 Jul 2024 | 0.7187 | 0.7180 |
| 03 Jul 2024 | 0.7130 | 0.7123 |
| 02 Jul 2024 | 0.7142 | 0.7135 |
| 01 Jul 2024 | 0.7161 | 0.7154 |
| 28 Jun 2024 | 0.7267 | 0.7260 |
| 27 Jun 2024 | 0.7261 | 0.7254 |
| 26 Jun 2024 | 0.7270 | 0.7262 |
| 25 Jun 2024 | 0.7337 | 0.7330 |
| 24 Jun 2024 | 0.7251 | 0.7244 |
| 21 Jun 2024 | 0.7291 | 0.7283 |
| 20 Jun 2024 | 0.7260 | 0.7253 |
| 19 Jun 2024 | 0.7237 | 0.7230 |
| 18 Jun 2024 | 0.7253 | 0.7246 |
| 17 Jun 2024 | 0.7186 | 0.7178 |
| 14 Jun 2024 | 0.7193 | 0.7185 |
| 13 Jun 2024 | 0.7215 | 0.7208 |
| 12 Jun 2024 | 0.7192 | 0.7185 |
| 11 Jun 2024 | 0.7226 | 0.7219 |
| 07 Jun 2024 | 0.7322 | 0.7315 |
| 06 Jun 2024 | 0.7301 | 0.7293 |
| 05 Jun 2024 | 0.7246 | 0.7239 |
| 04 Jun 2024 | 0.7214 | 0.7206 |
| 03 Jun 2024 | 0.7240 | 0.7232 |
| 31 May 2024 | 0.7167 | 0.7160 |
| 30 May 2024 | 0.7106 | 0.7099 |
| 29 May 2024 | 0.7133 | 0.7126 |
| 28 May 2024 | 0.7227 | 0.7219 |
| 27 May 2024 | 0.7248 | 0.7240 |
| 24 May 2024 | 0.7196 | 0.7189 |
| 23 May 2024 | 0.7265 | 0.7258 |
| 22 May 2024 | 0.7295 | 0.7288 |
| 21 May 2024 | 0.7291 | 0.7284 |
| 20 May 2024 | 0.7334 | 0.7327 |
| 17 May 2024 | 0.7303 | 0.7296 |
| 16 May 2024 | 0.7354 | 0.7347 |
| 15 May 2024 | 0.7246 | 0.7239 |
| 14 May 2024 | 0.7224 | 0.7216 |
| 13 May 2024 | 0.7238 | 0.7231 |
| 10 May 2024 | 0.7223 | 0.7216 |
| 09 May 2024 | 0.7204 | 0.7196 |
| 08 May 2024 | 0.7246 | 0.7239 |
| 07 May 2024 | 0.7242 | 0.7234 |
| 06 May 2024 | 0.7159 | 0.7152 |
| 03 May 2024 | 0.7116 | 0.7109 |
| 02 May 2024 | 0.7103 | 0.7096 |
| 01 May 2024 | 0.7113 | 0.7106 |
| 30 Apr 2024 | 0.7170 | 0.7163 |
| 29 Apr 2024 | 0.7155 | 0.7148 |
| 26 Apr 2024 | 0.7129 | 0.7121 |
| 24 Apr 2024 | 0.7183 | 0.7176 |
| 23 Apr 2024 | 0.7180 | 0.7172 |
| 22 Apr 2024 | 0.7145 | 0.7137 |
| 19 Apr 2024 | 0.7096 | 0.7089 |
| 18 Apr 2024 | 0.7138 | 0.7130 |
| 17 Apr 2024 | 0.7123 | 0.7116 |
| 16 Apr 2024 | 0.7151 | 0.7144 |
| 15 Apr 2024 | 0.7233 | 0.7226 |
| 12 Apr 2024 | 0.7254 | 0.7247 |
| 11 Apr 2024 | 0.7271 | 0.7264 |
| 10 Apr 2024 | 0.7271 | 0.7264 |
| 09 Apr 2024 | 0.7256 | 0.7249 |
| 08 Apr 2024 | 0.7238 | 0.7231 |
| 05 Apr 2024 | 0.7242 | 0.7234 |
| 04 Apr 2024 | 0.7281 | 0.7274 |
| 03 Apr 2024 | 0.7261 | 0.7254 |
| 02 Apr 2024 | 0.7339 | 0.7332 |
| 28 Mar 2024 | 0.7337 | 0.7329 |
| 27 Mar 2024 | 0.7294 | 0.7287 |
| 26 Mar 2024 | 0.7258 | 0.7251 |
| 25 Mar 2024 | 0.7280 | 0.7273 |
| 22 Mar 2024 | 0.7254 | 0.7247 |
| 21 Mar 2024 | 0.7361 | 0.7354 |
| 20 Mar 2024 | 0.7303 | 0.7296 |
| 19 Mar 2024 | 0.7307 | 0.7299 |
| 18 Mar 2024 | 0.7277 | 0.7269 |
| 15 Mar 2024 | 0.7280 | 0.7273 |
| 14 Mar 2024 | 0.7304 | 0.7296 |
| 13 Mar 2024 | 0.7302 | 0.7294 |
| 12 Mar 2024 | 0.7287 | 0.7280 |
| 11 Mar 2024 | 0.7290 | 0.7282 |
| 08 Mar 2024 | 0.7377 | 0.7370 |
| 07 Mar 2024 | 0.7329 | 0.7321 |
| 06 Mar 2024 | 0.7280 | 0.7273 |
| 05 Mar 2024 | 0.7280 | 0.7273 |
| 04 Mar 2024 | 0.7269 | 0.7261 |
| 01 Mar 2024 | 0.7269 | 0.7262 |
| 29 Feb 2024 | 0.7234 | 0.7227 |
| 28 Feb 2024 | 0.7200 | 0.7193 |
| 27 Feb 2024 | 0.7189 | 0.7181 |
| 26 Feb 2024 | 0.7178 | 0.7171 |
| 23 Feb 2024 | 0.7183 | 0.7176 |
| 22 Feb 2024 | 0.7154 | 0.7147 |
| 21 Feb 2024 | 0.7159 | 0.7152 |
| 20 Feb 2024 | 0.7187 | 0.7180 |
| 19 Feb 2024 | 0.7182 | 0.7175 |
| 16 Feb 2024 | 0.7172 | 0.7165 |
| 15 Feb 2024 | 0.7142 | 0.7135 |
| 14 Feb 2024 | 0.7113 | 0.7106 |
| 13 Feb 2024 | 0.7134 | 0.7127 |
| 12 Feb 2024 | 0.7165 | 0.7158 |
| 09 Feb 2024 | 0.7198 | 0.7190 |
| 08 Feb 2024 | 0.7192 | 0.7185 |
| 07 Feb 2024 | 0.7190 | 0.7183 |
| 06 Feb 2024 | 0.7178 | 0.7171 |
| 05 Feb 2024 | 0.7210 | 0.7202 |
| 02 Feb 2024 | 0.7241 | 0.7234 |
| 01 Feb 2024 | 0.7171 | 0.7164 |
| 31 Jan 2024 | 0.7214 | 0.7207 |
| 30 Jan 2024 | 0.7172 | 0.7165 |
| 29 Jan 2024 | 0.7155 | 0.7148 |
| 25 Jan 2024 | 0.7141 | 0.7134 |
| 24 Jan 2024 | 0.7106 | 0.7098 |
| 23 Jan 2024 | 0.7103 | 0.7096 |
| 22 Jan 2024 | 0.7082 | 0.7074 |
| 19 Jan 2024 | 0.7047 | 0.7040 |
| 18 Jan 2024 | 0.6987 | 0.6980 |
| 17 Jan 2024 | 0.7016 | 0.7009 |
| 16 Jan 2024 | 0.7022 | 0.7015 |
| 15 Jan 2024 | 0.7066 | 0.7059 |
| 12 Jan 2024 | 0.7060 | 0.7053 |
| 11 Jan 2024 | 0.7061 | 0.7054 |
| 10 Jan 2024 | 0.7040 | 0.7033 |
| 09 Jan 2024 | 0.7070 | 0.7063 |
| 08 Jan 2024 | 0.7020 | 0.7013 |
| 05 Jan 2024 | 0.7034 | 0.7027 |
| 04 Jan 2024 | 0.7039 | 0.7032 |
| 03 Jan 2024 | 0.7061 | 0.7054 |
| 02 Jan 2024 | 0.7133 | 0.7126 |
| 29 Dec 2023 | 0.7108 | 0.7100 |
| 28 Dec 2023 | 0.7120 | 0.7112 |
| 27 Dec 2023 | 0.7088 | 0.7081 |
| 22 Dec 2023 | 0.7051 | 0.7044 |
| 21 Dec 2023 | 0.7060 | 0.7053 |
| 20 Dec 2023 | 0.7070 | 0.7063 |
| 19 Dec 2023 | 0.7036 | 0.7029 |
| 18 Dec 2023 | 0.6989 | 0.6982 |
| 15 Dec 2023 | 0.6999 | 0.6992 |
| 14 Dec 2023 | 0.7098 | 0.7091 |
| 13 Dec 2023 | 0.7020 | 0.7013 |
| 12 Dec 2023 | 0.7002 | 0.6995 |
| 11 Dec 2023 | 0.6973 | 0.6966 |
| 08 Dec 2023 | 0.6968 | 0.6961 |
| 07 Dec 2023 | 0.6959 | 0.6952 |
| 06 Dec 2023 | 0.6973 | 0.6966 |
| 05 Dec 2023 | 0.6894 | 0.6887 |
| 04 Dec 2023 | 0.6937 | 0.6930 |
| 01 Dec 2023 | 0.6901 | 0.6894 |
| 30 Nov 2023 | 0.6918 | 0.6911 |
| 29 Nov 2023 | 0.6866 | 0.6859 |
| 28 Nov 2023 | 0.6869 | 0.6863 |
| 27 Nov 2023 | 0.6857 | 0.6850 |
| 24 Nov 2023 | 0.6890 | 0.6883 |
| 23 Nov 2023 | 0.6879 | 0.6872 |
| 22 Nov 2023 | 0.6910 | 0.6903 |
| 21 Nov 2023 | 0.6900 | 0.6893 |