Unit prices (Managed Funds history)
Realindex Australian Small Companies - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.0848 | 1.0838 |
| 18 Nov 2024 | 1.0773 | 1.0762 |
| 15 Nov 2024 | 1.0752 | 1.0741 |
| 14 Nov 2024 | 1.0696 | 1.0686 |
| 13 Nov 2024 | 1.0697 | 1.0687 |
| 12 Nov 2024 | 1.0876 | 1.0865 |
| 11 Nov 2024 | 1.0822 | 1.0811 |
| 08 Nov 2024 | 1.0901 | 1.0890 |
| 07 Nov 2024 | 1.0803 | 1.0792 |
| 06 Nov 2024 | 1.0819 | 1.0809 |
| 05 Nov 2024 | 1.0723 | 1.0713 |
| 04 Nov 2024 | 1.0783 | 1.0772 |
| 01 Nov 2024 | 1.0774 | 1.0763 |
| 31 Oct 2024 | 1.0853 | 1.0842 |
| 30 Oct 2024 | 1.0826 | 1.0816 |
| 29 Oct 2024 | 1.0891 | 1.0880 |
| 28 Oct 2024 | 1.0888 | 1.0877 |
| 25 Oct 2024 | 1.0903 | 1.0892 |
| 24 Oct 2024 | 1.0899 | 1.0888 |
| 23 Oct 2024 | 1.0949 | 1.0938 |
| 22 Oct 2024 | 1.0942 | 1.0931 |
| 21 Oct 2024 | 1.1016 | 1.1005 |
| 18 Oct 2024 | 1.0949 | 1.0938 |
| 17 Oct 2024 | 1.1069 | 1.1058 |
| 16 Oct 2024 | 1.0967 | 1.0957 |
| 15 Oct 2024 | 1.1018 | 1.1007 |
| 14 Oct 2024 | 1.0859 | 1.0849 |
| 11 Oct 2024 | 1.0831 | 1.0821 |
| 10 Oct 2024 | 1.0798 | 1.0787 |
| 09 Oct 2024 | 1.0737 | 1.0726 |
| 08 Oct 2024 | 1.0676 | 1.0665 |
| 07 Oct 2024 | 1.0676 | 1.0665 |
| 04 Oct 2024 | 1.0632 | 1.0622 |
| 03 Oct 2024 | 1.0693 | 1.0682 |
| 02 Oct 2024 | 1.0707 | 1.0697 |
| 01 Oct 2024 | 1.0754 | 1.0743 |
| 30 Sep 2024 | 1.0735 | 1.0724 |
| 27 Sep 2024 | 1.0716 | 1.0706 |
| 26 Sep 2024 | 1.0827 | 1.0816 |
| 25 Sep 2024 | 1.0657 | 1.0647 |
| 24 Sep 2024 | 1.0659 | 1.0648 |
| 23 Sep 2024 | 1.0606 | 1.0595 |
| 20 Sep 2024 | 1.0602 | 1.0592 |
| 19 Sep 2024 | 1.0593 | 1.0583 |
| 18 Sep 2024 | 1.0454 | 1.0444 |
| 17 Sep 2024 | 1.0453 | 1.0442 |
| 16 Sep 2024 | 1.0401 | 1.0391 |
| 13 Sep 2024 | 1.0402 | 1.0392 |
| 12 Sep 2024 | 1.0268 | 1.0258 |
| 11 Sep 2024 | 1.0104 | 1.0094 |
| 10 Sep 2024 | 1.0114 | 1.0104 |
| 09 Sep 2024 | 1.0024 | 1.0014 |
| 06 Sep 2024 | 1.0072 | 1.0062 |
| 05 Sep 2024 | 1.0100 | 1.0090 |
| 04 Sep 2024 | 1.0055 | 1.0045 |
| 03 Sep 2024 | 1.0294 | 1.0284 |
| 02 Sep 2024 | 1.0278 | 1.0267 |
| 30 Aug 2024 | 1.0270 | 1.0259 |
| 29 Aug 2024 | 1.0135 | 1.0125 |
| 28 Aug 2024 | 1.0164 | 1.0154 |
| 27 Aug 2024 | 1.0230 | 1.0219 |
| 26 Aug 2024 | 1.0297 | 1.0287 |
| 23 Aug 2024 | 1.0226 | 1.0216 |
| 22 Aug 2024 | 1.0336 | 1.0326 |
| 21 Aug 2024 | 1.0316 | 1.0305 |
| 20 Aug 2024 | 1.0263 | 1.0253 |
| 19 Aug 2024 | 1.0259 | 1.0248 |
| 16 Aug 2024 | 1.0223 | 1.0213 |
| 15 Aug 2024 | 1.0100 | 1.0090 |
| 14 Aug 2024 | 1.0053 | 1.0043 |
| 13 Aug 2024 | 1.0007 | 0.9997 |
| 12 Aug 2024 | 0.9962 | 0.9952 |
| 09 Aug 2024 | 0.9893 | 0.9883 |
| 08 Aug 2024 | 0.9750 | 0.9740 |
| 07 Aug 2024 | 0.9860 | 0.9850 |
| 06 Aug 2024 | 0.9800 | 0.9790 |
| 05 Aug 2024 | 0.9750 | 0.9741 |
| 02 Aug 2024 | 1.0209 | 1.0199 |
| 01 Aug 2024 | 1.0352 | 1.0341 |
| 31 Jul 2024 | 1.0354 | 1.0344 |
| 30 Jul 2024 | 1.0141 | 1.0131 |
| 29 Jul 2024 | 1.0192 | 1.0182 |
| 26 Jul 2024 | 1.0108 | 1.0098 |
| 25 Jul 2024 | 1.0089 | 1.0079 |
| 24 Jul 2024 | 1.0221 | 1.0210 |
| 23 Jul 2024 | 1.0183 | 1.0173 |
| 22 Jul 2024 | 1.0101 | 1.0090 |
| 19 Jul 2024 | 1.0132 | 1.0122 |
| 18 Jul 2024 | 1.0200 | 1.0190 |
| 17 Jul 2024 | 1.0262 | 1.0251 |
| 16 Jul 2024 | 1.0164 | 1.0154 |
| 15 Jul 2024 | 1.0161 | 1.0151 |
| 12 Jul 2024 | 1.0148 | 1.0138 |
| 11 Jul 2024 | 0.9994 | 0.9984 |
| 10 Jul 2024 | 0.9917 | 0.9908 |
| 09 Jul 2024 | 0.9935 | 0.9925 |
| 08 Jul 2024 | 0.9885 | 0.9876 |
| 05 Jul 2024 | 0.9913 | 0.9903 |
| 04 Jul 2024 | 0.9889 | 0.9879 |
| 03 Jul 2024 | 0.9812 | 0.9802 |
| 02 Jul 2024 | 0.9787 | 0.9777 |
| 01 Jul 2024 | 0.9801 | 0.9791 |
| 28 Jun 2024 | 1.0097 | 1.0087 |
| 27 Jun 2024 | 1.0105 | 1.0095 |
| 26 Jun 2024 | 1.0106 | 1.0096 |
| 25 Jun 2024 | 1.0188 | 1.0178 |
| 24 Jun 2024 | 1.0109 | 1.0098 |
| 21 Jun 2024 | 1.0179 | 1.0169 |
| 20 Jun 2024 | 1.0109 | 1.0099 |
| 19 Jun 2024 | 0.9976 | 0.9966 |
| 18 Jun 2024 | 0.9995 | 0.9985 |
| 17 Jun 2024 | 0.9901 | 0.9891 |
| 14 Jun 2024 | 0.9942 | 0.9932 |
| 13 Jun 2024 | 0.9960 | 0.9950 |
| 12 Jun 2024 | 0.9932 | 0.9922 |
| 11 Jun 2024 | 0.9954 | 0.9944 |
| 07 Jun 2024 | 1.0108 | 1.0098 |
| 06 Jun 2024 | 1.0098 | 1.0088 |
| 05 Jun 2024 | 1.0020 | 1.0010 |
| 04 Jun 2024 | 1.0029 | 1.0019 |
| 03 Jun 2024 | 1.0104 | 1.0094 |
| 31 May 2024 | 1.0056 | 1.0046 |
| 30 May 2024 | 0.9944 | 0.9935 |
| 29 May 2024 | 0.9988 | 0.9978 |
| 28 May 2024 | 1.0067 | 1.0057 |
| 27 May 2024 | 1.0155 | 1.0145 |
| 24 May 2024 | 1.0049 | 1.0039 |
| 23 May 2024 | 1.0110 | 1.0100 |
| 22 May 2024 | 1.0179 | 1.0168 |
| 21 May 2024 | 1.0217 | 1.0207 |
| 20 May 2024 | 1.0206 | 1.0196 |
| 17 May 2024 | 1.0117 | 1.0107 |
| 16 May 2024 | 1.0223 | 1.0213 |
| 15 May 2024 | 1.0131 | 1.0121 |
| 14 May 2024 | 1.0137 | 1.0127 |
| 13 May 2024 | 1.0154 | 1.0143 |
| 10 May 2024 | 1.0171 | 1.0161 |
| 09 May 2024 | 1.0110 | 1.0100 |
| 08 May 2024 | 1.0240 | 1.0230 |
| 07 May 2024 | 1.0244 | 1.0234 |
| 06 May 2024 | 1.0119 | 1.0109 |
| 03 May 2024 | 1.0089 | 1.0079 |
| 02 May 2024 | 1.0029 | 1.0019 |
| 01 May 2024 | 1.0041 | 1.0031 |
| 30 Apr 2024 | 1.0227 | 1.0217 |
| 29 Apr 2024 | 1.0274 | 1.0264 |
| 26 Apr 2024 | 1.0112 | 1.0102 |
| 24 Apr 2024 | 1.0207 | 1.0197 |
| 23 Apr 2024 | 1.0196 | 1.0186 |
| 22 Apr 2024 | 1.0163 | 1.0153 |
| 19 Apr 2024 | 0.9982 | 0.9972 |
| 18 Apr 2024 | 1.0125 | 1.0115 |
| 17 Apr 2024 | 1.0067 | 1.0057 |
| 16 Apr 2024 | 0.9998 | 0.9988 |
| 15 Apr 2024 | 1.0209 | 1.0199 |
| 12 Apr 2024 | 1.0306 | 1.0296 |
| 11 Apr 2024 | 1.0297 | 1.0286 |
| 10 Apr 2024 | 1.0353 | 1.0343 |
| 09 Apr 2024 | 1.0300 | 1.0289 |
| 08 Apr 2024 | 1.0280 | 1.0270 |
| 05 Apr 2024 | 1.0278 | 1.0268 |
| 04 Apr 2024 | 1.0305 | 1.0294 |
| 03 Apr 2024 | 1.0239 | 1.0228 |
| 02 Apr 2024 | 1.0417 | 1.0406 |
| 28 Mar 2024 | 1.0418 | 1.0407 |
| 27 Mar 2024 | 1.0283 | 1.0272 |
| 26 Mar 2024 | 1.0244 | 1.0234 |
| 25 Mar 2024 | 1.0245 | 1.0235 |
| 22 Mar 2024 | 1.0226 | 1.0215 |
| 21 Mar 2024 | 1.0406 | 1.0395 |
| 20 Mar 2024 | 1.0253 | 1.0243 |
| 19 Mar 2024 | 1.0239 | 1.0229 |
| 18 Mar 2024 | 1.0172 | 1.0162 |
| 15 Mar 2024 | 1.0188 | 1.0177 |
| 14 Mar 2024 | 1.0203 | 1.0192 |
| 13 Mar 2024 | 1.0200 | 1.0190 |
| 12 Mar 2024 | 1.0186 | 1.0176 |
| 11 Mar 2024 | 1.0132 | 1.0122 |
| 08 Mar 2024 | 1.0237 | 1.0227 |
| 07 Mar 2024 | 1.0178 | 1.0168 |
| 06 Mar 2024 | 1.0061 | 1.0051 |
| 05 Mar 2024 | 1.0058 | 1.0048 |
| 04 Mar 2024 | 0.9966 | 0.9956 |
| 01 Mar 2024 | 0.9939 | 0.9929 |
| 29 Feb 2024 | 0.9898 | 0.9888 |
| 28 Feb 2024 | 0.9808 | 0.9798 |
| 27 Feb 2024 | 0.9767 | 0.9757 |
| 26 Feb 2024 | 0.9762 | 0.9752 |
| 23 Feb 2024 | 0.9730 | 0.9720 |
| 22 Feb 2024 | 0.9717 | 0.9707 |
| 21 Feb 2024 | 0.9619 | 0.9609 |
| 20 Feb 2024 | 0.9600 | 0.9590 |
| 19 Feb 2024 | 0.9549 | 0.9539 |
| 16 Feb 2024 | 0.9590 | 0.9581 |
| 15 Feb 2024 | 0.9561 | 0.9551 |
| 14 Feb 2024 | 0.9524 | 0.9514 |
| 13 Feb 2024 | 0.9615 | 0.9605 |
| 12 Feb 2024 | 0.9595 | 0.9586 |
| 09 Feb 2024 | 0.9600 | 0.9591 |
| 08 Feb 2024 | 0.9606 | 0.9597 |
| 07 Feb 2024 | 0.9593 | 0.9583 |
| 06 Feb 2024 | 0.9491 | 0.9481 |
| 05 Feb 2024 | 0.9488 | 0.9478 |
| 02 Feb 2024 | 0.9596 | 0.9587 |
| 01 Feb 2024 | 0.9483 | 0.9473 |
| 31 Jan 2024 | 0.9616 | 0.9606 |
| 30 Jan 2024 | 0.9532 | 0.9522 |
| 29 Jan 2024 | 0.9478 | 0.9469 |
| 25 Jan 2024 | 0.9470 | 0.9460 |
| 24 Jan 2024 | 0.9433 | 0.9424 |
| 23 Jan 2024 | 0.9402 | 0.9392 |
| 22 Jan 2024 | 0.9381 | 0.9371 |
| 19 Jan 2024 | 0.9370 | 0.9361 |
| 18 Jan 2024 | 0.9312 | 0.9303 |
| 17 Jan 2024 | 0.9386 | 0.9376 |
| 16 Jan 2024 | 0.9431 | 0.9421 |
| 15 Jan 2024 | 0.9521 | 0.9512 |
| 12 Jan 2024 | 0.9501 | 0.9491 |
| 11 Jan 2024 | 0.9499 | 0.9490 |
| 10 Jan 2024 | 0.9475 | 0.9465 |
| 09 Jan 2024 | 0.9437 | 0.9428 |
| 08 Jan 2024 | 0.9340 | 0.9331 |
| 05 Jan 2024 | 0.9393 | 0.9384 |
| 04 Jan 2024 | 0.9451 | 0.9441 |
| 03 Jan 2024 | 0.9459 | 0.9450 |
| 02 Jan 2024 | 0.9625 | 0.9615 |
| 29 Dec 2023 | 0.9613 | 0.9604 |
| 28 Dec 2023 | 0.9648 | 0.9638 |
| 27 Dec 2023 | 0.9569 | 0.9559 |
| 22 Dec 2023 | 0.9465 | 0.9456 |
| 21 Dec 2023 | 0.9466 | 0.9457 |
| 20 Dec 2023 | 0.9530 | 0.9520 |
| 19 Dec 2023 | 0.9462 | 0.9453 |
| 18 Dec 2023 | 0.9365 | 0.9356 |
| 15 Dec 2023 | 0.9329 | 0.9320 |
| 14 Dec 2023 | 0.9357 | 0.9348 |
| 13 Dec 2023 | 0.9147 | 0.9138 |
| 12 Dec 2023 | 0.9106 | 0.9097 |
| 11 Dec 2023 | 0.9113 | 0.9104 |
| 08 Dec 2023 | 0.9121 | 0.9112 |
| 07 Dec 2023 | 0.9105 | 0.9096 |
| 06 Dec 2023 | 0.9114 | 0.9105 |
| 05 Dec 2023 | 0.8953 | 0.8944 |
| 04 Dec 2023 | 0.9080 | 0.9071 |
| 01 Dec 2023 | 0.8967 | 0.8958 |
| 30 Nov 2023 | 0.8960 | 0.8951 |
| 29 Nov 2023 | 0.8890 | 0.8881 |
| 28 Nov 2023 | 0.8792 | 0.8783 |
| 27 Nov 2023 | 0.8690 | 0.8681 |
| 24 Nov 2023 | 0.8725 | 0.8716 |
| 23 Nov 2023 | 0.8720 | 0.8711 |
| 22 Nov 2023 | 0.8754 | 0.8746 |
| 21 Nov 2023 | 0.8836 | 0.8828 |