Unit prices (Managed Funds history)
Realindex Australian Share - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.1213 | 1.1202 |
| 18 Nov 2024 | 1.1129 | 1.1118 |
| 15 Nov 2024 | 1.1080 | 1.1069 |
| 14 Nov 2024 | 1.0980 | 1.0969 |
| 13 Nov 2024 | 1.0961 | 1.0950 |
| 12 Nov 2024 | 1.1032 | 1.1021 |
| 11 Nov 2024 | 1.1035 | 1.1024 |
| 08 Nov 2024 | 1.1122 | 1.1111 |
| 07 Nov 2024 | 1.1035 | 1.1023 |
| 06 Nov 2024 | 1.0965 | 1.0954 |
| 05 Nov 2024 | 1.0891 | 1.0880 |
| 04 Nov 2024 | 1.0935 | 1.0924 |
| 01 Nov 2024 | 1.0895 | 1.0884 |
| 31 Oct 2024 | 1.0921 | 1.0910 |
| 30 Oct 2024 | 1.0948 | 1.0937 |
| 29 Oct 2024 | 1.1049 | 1.1038 |
| 28 Oct 2024 | 1.1025 | 1.1014 |
| 25 Oct 2024 | 1.1006 | 1.0995 |
| 24 Oct 2024 | 1.1015 | 1.1004 |
| 23 Oct 2024 | 1.1033 | 1.1022 |
| 22 Oct 2024 | 1.0995 | 1.0984 |
| 21 Oct 2024 | 1.1161 | 1.1150 |
| 18 Oct 2024 | 1.1071 | 1.1060 |
| 17 Oct 2024 | 1.1176 | 1.1165 |
| 16 Oct 2024 | 1.1083 | 1.1072 |
| 15 Oct 2024 | 1.1124 | 1.1113 |
| 14 Oct 2024 | 1.1035 | 1.1024 |
| 11 Oct 2024 | 1.0972 | 1.0961 |
| 10 Oct 2024 | 1.0993 | 1.0982 |
| 09 Oct 2024 | 1.0942 | 1.0931 |
| 08 Oct 2024 | 1.0935 | 1.0924 |
| 07 Oct 2024 | 1.0935 | 1.0924 |
| 04 Oct 2024 | 1.0922 | 1.0911 |
| 03 Oct 2024 | 1.0992 | 1.0981 |
| 02 Oct 2024 | 1.0991 | 1.0980 |
| 01 Oct 2024 | 1.0997 | 1.0986 |
| 30 Sep 2024 | 1.1096 | 1.1085 |
| 27 Sep 2024 | 1.1014 | 1.1003 |
| 26 Sep 2024 | 1.1127 | 1.1116 |
| 25 Sep 2024 | 1.1015 | 1.1004 |
| 24 Sep 2024 | 1.0997 | 1.0986 |
| 23 Sep 2024 | 1.0996 | 1.0985 |
| 20 Sep 2024 | 1.1077 | 1.1065 |
| 19 Sep 2024 | 1.1054 | 1.1043 |
| 18 Sep 2024 | 1.0973 | 1.0962 |
| 17 Sep 2024 | 1.0974 | 1.0963 |
| 16 Sep 2024 | 1.0934 | 1.0923 |
| 13 Sep 2024 | 1.0901 | 1.0891 |
| 12 Sep 2024 | 1.0852 | 1.0842 |
| 11 Sep 2024 | 1.0723 | 1.0712 |
| 10 Sep 2024 | 1.0749 | 1.0738 |
| 09 Sep 2024 | 1.0721 | 1.0711 |
| 06 Sep 2024 | 1.0745 | 1.0735 |
| 05 Sep 2024 | 1.0709 | 1.0698 |
| 04 Sep 2024 | 1.0654 | 1.0644 |
| 03 Sep 2024 | 1.0851 | 1.0840 |
| 02 Sep 2024 | 1.0858 | 1.0848 |
| 30 Aug 2024 | 1.0818 | 1.0807 |
| 29 Aug 2024 | 1.0745 | 1.0735 |
| 28 Aug 2024 | 1.0766 | 1.0755 |
| 27 Aug 2024 | 1.0768 | 1.0757 |
| 26 Aug 2024 | 1.0786 | 1.0775 |
| 23 Aug 2024 | 1.0700 | 1.0690 |
| 22 Aug 2024 | 1.0725 | 1.0714 |
| 21 Aug 2024 | 1.0677 | 1.0666 |
| 20 Aug 2024 | 1.0635 | 1.0625 |
| 19 Aug 2024 | 1.0600 | 1.0590 |
| 16 Aug 2024 | 1.0599 | 1.0589 |
| 15 Aug 2024 | 1.0454 | 1.0443 |
| 14 Aug 2024 | 1.0440 | 1.0429 |
| 13 Aug 2024 | 1.0449 | 1.0439 |
| 12 Aug 2024 | 1.0405 | 1.0395 |
| 09 Aug 2024 | 1.0358 | 1.0348 |
| 08 Aug 2024 | 1.0237 | 1.0227 |
| 07 Aug 2024 | 1.0269 | 1.0259 |
| 06 Aug 2024 | 1.0247 | 1.0237 |
| 05 Aug 2024 | 1.0207 | 1.0197 |
| 02 Aug 2024 | 1.0594 | 1.0584 |
| 01 Aug 2024 | 1.0794 | 1.0783 |
| 31 Jul 2024 | 1.0778 | 1.0767 |
| 30 Jul 2024 | 1.0567 | 1.0557 |
| 29 Jul 2024 | 1.0629 | 1.0619 |
| 26 Jul 2024 | 1.0554 | 1.0543 |
| 25 Jul 2024 | 1.0472 | 1.0461 |
| 24 Jul 2024 | 1.0597 | 1.0587 |
| 23 Jul 2024 | 1.0594 | 1.0584 |
| 22 Jul 2024 | 1.0548 | 1.0537 |
| 19 Jul 2024 | 1.0602 | 1.0592 |
| 18 Jul 2024 | 1.0697 | 1.0687 |
| 17 Jul 2024 | 1.0729 | 1.0719 |
| 16 Jul 2024 | 1.0652 | 1.0642 |
| 15 Jul 2024 | 1.0687 | 1.0677 |
| 12 Jul 2024 | 1.0609 | 1.0598 |
| 11 Jul 2024 | 1.0522 | 1.0511 |
| 10 Jul 2024 | 1.0430 | 1.0419 |
| 09 Jul 2024 | 1.0457 | 1.0447 |
| 08 Jul 2024 | 1.0368 | 1.0358 |
| 05 Jul 2024 | 1.0457 | 1.0447 |
| 04 Jul 2024 | 1.0477 | 1.0467 |
| 03 Jul 2024 | 1.0351 | 1.0341 |
| 02 Jul 2024 | 1.0314 | 1.0303 |
| 01 Jul 2024 | 1.0352 | 1.0342 |
| 28 Jun 2024 | 1.0582 | 1.0571 |
| 27 Jun 2024 | 1.0596 | 1.0585 |
| 26 Jun 2024 | 1.0625 | 1.0614 |
| 25 Jun 2024 | 1.0694 | 1.0683 |
| 24 Jun 2024 | 1.0549 | 1.0538 |
| 21 Jun 2024 | 1.0636 | 1.0625 |
| 20 Jun 2024 | 1.0598 | 1.0587 |
| 19 Jun 2024 | 1.0574 | 1.0563 |
| 18 Jun 2024 | 1.0607 | 1.0597 |
| 17 Jun 2024 | 1.0513 | 1.0502 |
| 14 Jun 2024 | 1.0558 | 1.0548 |
| 13 Jun 2024 | 1.0590 | 1.0580 |
| 12 Jun 2024 | 1.0555 | 1.0544 |
| 11 Jun 2024 | 1.0595 | 1.0585 |
| 07 Jun 2024 | 1.0751 | 1.0740 |
| 06 Jun 2024 | 1.0696 | 1.0685 |
| 05 Jun 2024 | 1.0630 | 1.0619 |
| 04 Jun 2024 | 1.0619 | 1.0608 |
| 03 Jun 2024 | 1.0660 | 1.0650 |
| 31 May 2024 | 1.0568 | 1.0558 |
| 30 May 2024 | 1.0462 | 1.0451 |
| 29 May 2024 | 1.0517 | 1.0507 |
| 28 May 2024 | 1.0665 | 1.0654 |
| 27 May 2024 | 1.0684 | 1.0673 |
| 24 May 2024 | 1.0598 | 1.0588 |
| 23 May 2024 | 1.0700 | 1.0690 |
| 22 May 2024 | 1.0754 | 1.0744 |
| 21 May 2024 | 1.0753 | 1.0742 |
| 20 May 2024 | 1.0770 | 1.0760 |
| 17 May 2024 | 1.0698 | 1.0687 |
| 16 May 2024 | 1.0762 | 1.0751 |
| 15 May 2024 | 1.0602 | 1.0592 |
| 14 May 2024 | 1.0562 | 1.0552 |
| 13 May 2024 | 1.0607 | 1.0597 |
| 10 May 2024 | 1.0590 | 1.0580 |
| 09 May 2024 | 1.0558 | 1.0547 |
| 08 May 2024 | 1.0662 | 1.0651 |
| 07 May 2024 | 1.0661 | 1.0651 |
| 06 May 2024 | 1.0501 | 1.0491 |
| 03 May 2024 | 1.0434 | 1.0424 |
| 02 May 2024 | 1.0377 | 1.0367 |
| 01 May 2024 | 1.0368 | 1.0358 |
| 30 Apr 2024 | 1.0510 | 1.0500 |
| 29 Apr 2024 | 1.0489 | 1.0479 |
| 26 Apr 2024 | 1.0431 | 1.0421 |
| 24 Apr 2024 | 1.0564 | 1.0554 |
| 23 Apr 2024 | 1.0575 | 1.0565 |
| 22 Apr 2024 | 1.0546 | 1.0536 |
| 19 Apr 2024 | 1.0445 | 1.0435 |
| 18 Apr 2024 | 1.0553 | 1.0543 |
| 17 Apr 2024 | 1.0486 | 1.0476 |
| 16 Apr 2024 | 1.0474 | 1.0464 |
| 15 Apr 2024 | 1.0671 | 1.0660 |
| 12 Apr 2024 | 1.0705 | 1.0694 |
| 11 Apr 2024 | 1.0746 | 1.0736 |
| 10 Apr 2024 | 1.0778 | 1.0767 |
| 09 Apr 2024 | 1.0743 | 1.0732 |
| 08 Apr 2024 | 1.0686 | 1.0675 |
| 05 Apr 2024 | 1.0666 | 1.0655 |
| 04 Apr 2024 | 1.0716 | 1.0705 |
| 03 Apr 2024 | 1.0686 | 1.0675 |
| 02 Apr 2024 | 1.0817 | 1.0806 |
| 28 Mar 2024 | 1.0821 | 1.0810 |
| 27 Mar 2024 | 1.0712 | 1.0702 |
| 26 Mar 2024 | 1.0650 | 1.0640 |
| 25 Mar 2024 | 1.0689 | 1.0678 |
| 22 Mar 2024 | 1.0634 | 1.0624 |
| 21 Mar 2024 | 1.0829 | 1.0818 |
| 20 Mar 2024 | 1.0702 | 1.0691 |
| 19 Mar 2024 | 1.0698 | 1.0687 |
| 18 Mar 2024 | 1.0644 | 1.0633 |
| 15 Mar 2024 | 1.0639 | 1.0629 |
| 14 Mar 2024 | 1.0682 | 1.0672 |
| 13 Mar 2024 | 1.0712 | 1.0702 |
| 12 Mar 2024 | 1.0689 | 1.0678 |
| 11 Mar 2024 | 1.0694 | 1.0683 |
| 08 Mar 2024 | 1.0894 | 1.0883 |
| 07 Mar 2024 | 1.0776 | 1.0765 |
| 06 Mar 2024 | 1.0695 | 1.0684 |
| 05 Mar 2024 | 1.0673 | 1.0662 |
| 04 Mar 2024 | 1.0671 | 1.0660 |
| 01 Mar 2024 | 1.0709 | 1.0698 |
| 29 Feb 2024 | 1.0627 | 1.0617 |
| 28 Feb 2024 | 1.0584 | 1.0574 |
| 27 Feb 2024 | 1.0592 | 1.0581 |
| 26 Feb 2024 | 1.0566 | 1.0556 |
| 23 Feb 2024 | 1.0586 | 1.0576 |
| 22 Feb 2024 | 1.0531 | 1.0520 |
| 21 Feb 2024 | 1.0534 | 1.0524 |
| 20 Feb 2024 | 1.0599 | 1.0588 |
| 19 Feb 2024 | 1.0599 | 1.0588 |
| 16 Feb 2024 | 1.0590 | 1.0579 |
| 15 Feb 2024 | 1.0519 | 1.0508 |
| 14 Feb 2024 | 1.0440 | 1.0429 |
| 13 Feb 2024 | 1.0522 | 1.0511 |
| 12 Feb 2024 | 1.0512 | 1.0502 |
| 09 Feb 2024 | 1.0511 | 1.0500 |
| 08 Feb 2024 | 1.0503 | 1.0492 |
| 07 Feb 2024 | 1.0468 | 1.0458 |
| 06 Feb 2024 | 1.0423 | 1.0413 |
| 05 Feb 2024 | 1.0484 | 1.0473 |
| 02 Feb 2024 | 1.0601 | 1.0591 |
| 01 Feb 2024 | 1.0474 | 1.0464 |
| 31 Jan 2024 | 1.0589 | 1.0579 |
| 30 Jan 2024 | 1.0482 | 1.0471 |
| 29 Jan 2024 | 1.0474 | 1.0464 |
| 25 Jan 2024 | 1.0430 | 1.0419 |
| 24 Jan 2024 | 1.0366 | 1.0356 |
| 23 Jan 2024 | 1.0343 | 1.0333 |
| 22 Jan 2024 | 1.0296 | 1.0286 |
| 19 Jan 2024 | 1.0214 | 1.0203 |
| 18 Jan 2024 | 1.0120 | 1.0110 |
| 17 Jan 2024 | 1.0163 | 1.0153 |
| 16 Jan 2024 | 1.0188 | 1.0178 |
| 15 Jan 2024 | 1.0294 | 1.0284 |
| 12 Jan 2024 | 1.0280 | 1.0270 |
| 11 Jan 2024 | 1.0283 | 1.0273 |
| 10 Jan 2024 | 1.0243 | 1.0232 |
| 09 Jan 2024 | 1.0317 | 1.0307 |
| 08 Jan 2024 | 1.0226 | 1.0216 |
| 05 Jan 2024 | 1.0273 | 1.0263 |
| 04 Jan 2024 | 1.0305 | 1.0294 |
| 03 Jan 2024 | 1.0336 | 1.0326 |
| 02 Jan 2024 | 1.0466 | 1.0456 |
| 29 Dec 2023 | 1.0410 | 1.0399 |
| 28 Dec 2023 | 1.0442 | 1.0432 |
| 27 Dec 2023 | 1.0351 | 1.0340 |
| 22 Dec 2023 | 1.0284 | 1.0274 |
| 21 Dec 2023 | 1.0278 | 1.0267 |
| 20 Dec 2023 | 1.0317 | 1.0307 |
| 19 Dec 2023 | 1.0253 | 1.0243 |
| 18 Dec 2023 | 1.0170 | 1.0160 |
| 15 Dec 2023 | 1.0207 | 1.0197 |
| 14 Dec 2023 | 1.0216 | 1.0206 |
| 13 Dec 2023 | 1.0072 | 1.0062 |
| 12 Dec 2023 | 1.0040 | 1.0030 |
| 11 Dec 2023 | 0.9979 | 0.9969 |
| 08 Dec 2023 | 0.9971 | 0.9961 |
| 07 Dec 2023 | 0.9941 | 0.9931 |
| 06 Dec 2023 | 0.9946 | 0.9936 |
| 05 Dec 2023 | 0.9792 | 0.9782 |
| 04 Dec 2023 | 0.9874 | 0.9864 |
| 01 Dec 2023 | 0.9811 | 0.9801 |
| 30 Nov 2023 | 0.9819 | 0.9809 |
| 29 Nov 2023 | 0.9740 | 0.9730 |
| 28 Nov 2023 | 0.9732 | 0.9722 |
| 27 Nov 2023 | 0.9680 | 0.9671 |
| 24 Nov 2023 | 0.9752 | 0.9742 |
| 23 Nov 2023 | 0.9727 | 0.9717 |
| 22 Nov 2023 | 0.9787 | 0.9777 |
| 21 Nov 2023 | 0.9791 | 0.9781 |