Unit prices (Managed Funds history)
First Sentier Global Listed Infrastructure Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Nov 2024 | 1.2885 | 1.2861 |
| 15 Nov 2024 | 1.2797 | 1.2773 |
| 14 Nov 2024 | 1.2695 | 1.2656 |
| 13 Nov 2024 | 1.2698 | 1.2659 |
| 12 Nov 2024 | 1.2758 | 1.2719 |
| 11 Nov 2024 | 1.2871 | 1.2832 |
| 08 Nov 2024 | 1.2811 | 1.2772 |
| 07 Nov 2024 | 1.2714 | 1.2675 |
| 06 Nov 2024 | 1.2725 | 1.2686 |
| 05 Nov 2024 | 1.2736 | 1.2697 |
| 04 Nov 2024 | 1.2623 | 1.2585 |
| 01 Nov 2024 | 1.2614 | 1.2576 |
| 31 Oct 2024 | 1.2772 | 1.2733 |
| 30 Oct 2024 | 1.2727 | 1.2688 |
| 29 Oct 2024 | 1.2761 | 1.2722 |
| 28 Oct 2024 | 1.2920 | 1.2881 |
| 25 Oct 2024 | 1.2827 | 1.2788 |
| 24 Oct 2024 | 1.2953 | 1.2914 |
| 23 Oct 2024 | 1.3013 | 1.2974 |
| 22 Oct 2024 | 1.2968 | 1.2929 |
| 21 Oct 2024 | 1.2974 | 1.2935 |
| 18 Oct 2024 | 1.3075 | 1.3035 |
| 17 Oct 2024 | 1.3017 | 1.2978 |
| 16 Oct 2024 | 1.3076 | 1.3036 |
| 15 Oct 2024 | 1.2976 | 1.2937 |
| 14 Oct 2024 | 1.2900 | 1.2861 |
| 11 Oct 2024 | 1.2815 | 1.2776 |
| 10 Oct 2024 | 1.2732 | 1.2693 |
| 09 Oct 2024 | 1.2723 | 1.2684 |
| 08 Oct 2024 | 1.2720 | 1.2681 |
| 07 Oct 2024 | 1.2720 | 1.2681 |
| 04 Oct 2024 | 1.2912 | 1.2873 |
| 03 Oct 2024 | 1.2950 | 1.2911 |
| 02 Oct 2024 | 1.3030 | 1.2990 |
| 01 Oct 2024 | 1.3029 | 1.2989 |
| 30 Sep 2024 | 1.3007 | 1.2968 |
| 27 Sep 2024 | 1.3008 | 1.2969 |
| 26 Sep 2024 | 1.2929 | 1.2890 |
| 25 Sep 2024 | 1.2951 | 1.2912 |
| 24 Sep 2024 | 1.2960 | 1.2921 |
| 23 Sep 2024 | 1.2968 | 1.2929 |
| 20 Sep 2024 | 1.2885 | 1.2846 |
| 19 Sep 2024 | 1.2874 | 1.2835 |
| 18 Sep 2024 | 1.2975 | 1.2936 |
| 17 Sep 2024 | 1.3042 | 1.3002 |
| 16 Sep 2024 | 1.3030 | 1.2990 |
| 13 Sep 2024 | 1.2964 | 1.2925 |
| 12 Sep 2024 | 1.2870 | 1.2831 |
| 11 Sep 2024 | 1.2847 | 1.2808 |
| 10 Sep 2024 | 1.2877 | 1.2838 |
| 09 Sep 2024 | 1.2839 | 1.2800 |
| 06 Sep 2024 | 1.2795 | 1.2756 |
| 05 Sep 2024 | 1.2857 | 1.2818 |
| 04 Sep 2024 | 1.2866 | 1.2827 |
| 03 Sep 2024 | 1.2818 | 1.2779 |
| 02 Sep 2024 | 1.2786 | 1.2747 |
| 30 Aug 2024 | 1.2796 | 1.2757 |
| 29 Aug 2024 | 1.2714 | 1.2675 |
| 28 Aug 2024 | 1.2694 | 1.2655 |
| 27 Aug 2024 | 1.2656 | 1.2618 |
| 26 Aug 2024 | 1.2728 | 1.2689 |
| 23 Aug 2024 | 1.2696 | 1.2657 |
| 22 Aug 2024 | 1.2595 | 1.2557 |
| 21 Aug 2024 | 1.2616 | 1.2578 |
| 20 Aug 2024 | 1.2608 | 1.2570 |
| 19 Aug 2024 | 1.2633 | 1.2595 |
| 16 Aug 2024 | 1.2585 | 1.2547 |
| 15 Aug 2024 | 1.2525 | 1.2487 |
| 14 Aug 2024 | 1.2536 | 1.2498 |
| 13 Aug 2024 | 1.2471 | 1.2433 |
| 12 Aug 2024 | 1.2394 | 1.2356 |
| 09 Aug 2024 | 1.2382 | 1.2344 |
| 08 Aug 2024 | 1.2369 | 1.2331 |
| 07 Aug 2024 | 1.2390 | 1.2352 |
| 06 Aug 2024 | 1.2316 | 1.2279 |
| 05 Aug 2024 | 1.2316 | 1.2279 |
| 02 Aug 2024 | 1.2560 | 1.2522 |
| 01 Aug 2024 | 1.2576 | 1.2538 |
| 31 Jul 2024 | 1.2469 | 1.2431 |
| 30 Jul 2024 | 1.2402 | 1.2364 |
| 29 Jul 2024 | 1.2319 | 1.2282 |
| 26 Jul 2024 | 1.2282 | 1.2245 |
| 25 Jul 2024 | 1.2166 | 1.2129 |
| 24 Jul 2024 | 1.2210 | 1.2173 |
| 23 Jul 2024 | 1.2140 | 1.2103 |
| 22 Jul 2024 | 1.2202 | 1.2165 |
| 19 Jul 2024 | 1.2129 | 1.2092 |
| 18 Jul 2024 | 1.2165 | 1.2128 |
| 17 Jul 2024 | 1.2175 | 1.2138 |
| 16 Jul 2024 | 1.2099 | 1.2062 |
| 15 Jul 2024 | 1.2019 | 1.1982 |
| 12 Jul 2024 | 1.2138 | 1.2101 |
| 11 Jul 2024 | 1.2046 | 1.2009 |
| 10 Jul 2024 | 1.1844 | 1.1808 |
| 09 Jul 2024 | 1.1759 | 1.1723 |
| 08 Jul 2024 | 1.1730 | 1.1694 |
| 05 Jul 2024 | 1.1732 | 1.1696 |
| 04 Jul 2024 | 1.1720 | 1.1684 |
| 03 Jul 2024 | 1.1704 | 1.1668 |
| 02 Jul 2024 | 1.1610 | 1.1575 |
| 01 Jul 2024 | 1.1611 | 1.1576 |
| 28 Jun 2024 | 1.1678 | 1.1643 |
| 27 Jun 2024 | 1.1718 | 1.1682 |
| 26 Jun 2024 | 1.1702 | 1.1666 |
| 25 Jun 2024 | 1.1738 | 1.1702 |
| 24 Jun 2024 | 1.1804 | 1.1768 |
| 21 Jun 2024 | 1.1723 | 1.1687 |
| 20 Jun 2024 | 1.1751 | 1.1715 |
| 19 Jun 2024 | 1.1648 | 1.1613 |
| 18 Jun 2024 | 1.1624 | 1.1589 |
| 17 Jun 2024 | 1.1552 | 1.1517 |
| 14 Jun 2024 | 1.1687 | 1.1651 |
| 13 Jun 2024 | 1.1720 | 1.1684 |
| 12 Jun 2024 | 1.1715 | 1.1679 |
| 11 Jun 2024 | 1.1755 | 1.1719 |
| 07 Jun 2024 | 1.1861 | 1.1825 |
| 06 Jun 2024 | 1.1952 | 1.1916 |
| 05 Jun 2024 | 1.1963 | 1.1927 |
| 04 Jun 2024 | 1.2014 | 1.1978 |
| 03 Jun 2024 | 1.1953 | 1.1917 |
| 31 May 2024 | 1.1993 | 1.1957 |
| 30 May 2024 | 1.1806 | 1.1770 |
| 29 May 2024 | 1.1667 | 1.1632 |
| 28 May 2024 | 1.1774 | 1.1738 |
| 27 May 2024 | 1.1846 | 1.1810 |
| 24 May 2024 | 1.1807 | 1.1771 |
| 23 May 2024 | 1.1837 | 1.1801 |
| 22 May 2024 | 1.2007 | 1.1971 |
| 21 May 2024 | 1.2066 | 1.2029 |
| 20 May 2024 | 1.2083 | 1.2046 |
| 17 May 2024 | 1.2103 | 1.2066 |
| 16 May 2024 | 1.2100 | 1.2063 |
| 15 May 2024 | 1.2055 | 1.2018 |
| 14 May 2024 | 1.1986 | 1.1950 |
| 13 May 2024 | 1.1980 | 1.1944 |
| 10 May 2024 | 1.1983 | 1.1947 |
| 09 May 2024 | 1.1972 | 1.1936 |
| 08 May 2024 | 1.1860 | 1.1824 |
| 07 May 2024 | 1.1812 | 1.1776 |
| 06 May 2024 | 1.1687 | 1.1651 |
| 03 May 2024 | 1.1693 | 1.1657 |
| 02 May 2024 | 1.1636 | 1.1601 |
| 01 May 2024 | 1.1562 | 1.1527 |
| 30 Apr 2024 | 1.1466 | 1.1431 |
| 29 Apr 2024 | 1.1581 | 1.1546 |
| 26 Apr 2024 | 1.1466 | 1.1431 |
| 24 Apr 2024 | 1.1509 | 1.1474 |
| 23 Apr 2024 | 1.1504 | 1.1469 |
| 22 Apr 2024 | 1.1429 | 1.1394 |
| 19 Apr 2024 | 1.1345 | 1.1311 |
| 18 Apr 2024 | 1.1238 | 1.1204 |
| 17 Apr 2024 | 1.1149 | 1.1115 |
| 16 Apr 2024 | 1.1063 | 1.1029 |
| 15 Apr 2024 | 1.1209 | 1.1175 |
| 12 Apr 2024 | 1.1292 | 1.1258 |
| 11 Apr 2024 | 1.1364 | 1.1329 |
| 10 Apr 2024 | 1.1409 | 1.1374 |
| 09 Apr 2024 | 1.1539 | 1.1504 |
| 08 Apr 2024 | 1.1480 | 1.1445 |
| 05 Apr 2024 | 1.1437 | 1.1402 |
| 04 Apr 2024 | 1.1464 | 1.1429 |
| 03 Apr 2024 | 1.1457 | 1.1422 |
| 02 Apr 2024 | 1.1490 | 1.1455 |
| 28 Mar 2024 | 1.1563 | 1.1528 |
| 27 Mar 2024 | 1.1501 | 1.1466 |
| 26 Mar 2024 | 1.1312 | 1.1278 |
| 25 Mar 2024 | 1.1413 | 1.1378 |
| 22 Mar 2024 | 1.1414 | 1.1379 |
| 21 Mar 2024 | 1.1436 | 1.1401 |
| 20 Mar 2024 | 1.1447 | 1.1412 |
| 19 Mar 2024 | 1.1406 | 1.1371 |
| 18 Mar 2024 | 1.1373 | 1.1338 |
| 15 Mar 2024 | 1.1361 | 1.1326 |
| 14 Mar 2024 | 1.1362 | 1.1327 |
| 13 Mar 2024 | 1.1425 | 1.1390 |
| 12 Mar 2024 | 1.1399 | 1.1364 |
| 11 Mar 2024 | 1.1440 | 1.1405 |
| 08 Mar 2024 | 1.1418 | 1.1383 |
| 07 Mar 2024 | 1.1358 | 1.1323 |
| 06 Mar 2024 | 1.1301 | 1.1267 |
| 05 Mar 2024 | 1.1258 | 1.1224 |
| 04 Mar 2024 | 1.1280 | 1.1246 |
| 01 Mar 2024 | 1.1226 | 1.1192 |
| 29 Feb 2024 | 1.1260 | 1.1226 |
| 28 Feb 2024 | 1.1227 | 1.1193 |
| 27 Feb 2024 | 1.1229 | 1.1195 |
| 26 Feb 2024 | 1.1185 | 1.1151 |
| 23 Feb 2024 | 1.1337 | 1.1303 |
| 22 Feb 2024 | 1.1279 | 1.1245 |
| 21 Feb 2024 | 1.1291 | 1.1257 |
| 20 Feb 2024 | 1.1201 | 1.1167 |
| 19 Feb 2024 | 1.1155 | 1.1121 |
| 16 Feb 2024 | 1.1150 | 1.1116 |
| 15 Feb 2024 | 1.1102 | 1.1068 |
| 14 Feb 2024 | 1.0985 | 1.0952 |
| 13 Feb 2024 | 1.0969 | 1.0936 |
| 12 Feb 2024 | 1.1107 | 1.1073 |
| 09 Feb 2024 | 1.1044 | 1.1010 |
| 08 Feb 2024 | 1.1061 | 1.1027 |
| 07 Feb 2024 | 1.1130 | 1.1096 |
| 06 Feb 2024 | 1.1144 | 1.1110 |
| 05 Feb 2024 | 1.1075 | 1.1041 |
| 02 Feb 2024 | 1.1214 | 1.1180 |
| 01 Feb 2024 | 1.1306 | 1.1272 |
| 31 Jan 2024 | 1.1160 | 1.1126 |
| 30 Jan 2024 | 1.1203 | 1.1169 |
| 29 Jan 2024 | 1.1233 | 1.1199 |
| 25 Jan 2024 | 1.1193 | 1.1159 |
| 24 Jan 2024 | 1.1029 | 1.0995 |
| 23 Jan 2024 | 1.1068 | 1.1034 |
| 22 Jan 2024 | 1.1068 | 1.1034 |
| 19 Jan 2024 | 1.1094 | 1.1060 |
| 18 Jan 2024 | 1.1098 | 1.1064 |
| 17 Jan 2024 | 1.1164 | 1.1130 |
| 16 Jan 2024 | 1.1329 | 1.1295 |
| 15 Jan 2024 | 1.1460 | 1.1425 |
| 12 Jan 2024 | 1.1464 | 1.1429 |
| 11 Jan 2024 | 1.1415 | 1.1380 |
| 10 Jan 2024 | 1.1552 | 1.1517 |
| 09 Jan 2024 | 1.1561 | 1.1526 |
| 08 Jan 2024 | 1.1611 | 1.1576 |
| 05 Jan 2024 | 1.1584 | 1.1549 |
| 04 Jan 2024 | 1.1560 | 1.1525 |
| 03 Jan 2024 | 1.1580 | 1.1545 |
| 02 Jan 2024 | 1.1592 | 1.1557 |
| 29 Dec 2023 | 1.1518 | 1.1483 |
| 28 Dec 2023 | 1.1529 | 1.1494 |
| 27 Dec 2023 | 1.1492 | 1.1457 |
| 22 Dec 2023 | 1.1458 | 1.1423 |
| 21 Dec 2023 | 1.1432 | 1.1397 |
| 20 Dec 2023 | 1.1372 | 1.1337 |
| 19 Dec 2023 | 1.1485 | 1.1450 |
| 18 Dec 2023 | 1.1458 | 1.1423 |
| 15 Dec 2023 | 1.1453 | 1.1418 |
| 14 Dec 2023 | 1.1552 | 1.1517 |
| 13 Dec 2023 | 1.1413 | 1.1378 |
| 12 Dec 2023 | 1.1197 | 1.1163 |
| 11 Dec 2023 | 1.1242 | 1.1208 |
| 08 Dec 2023 | 1.1263 | 1.1229 |
| 07 Dec 2023 | 1.1297 | 1.1263 |
| 06 Dec 2023 | 1.1313 | 1.1279 |
| 05 Dec 2023 | 1.1204 | 1.1170 |
| 04 Dec 2023 | 1.1242 | 1.1208 |
| 01 Dec 2023 | 1.1285 | 1.1251 |
| 30 Nov 2023 | 1.1211 | 1.1177 |
| 29 Nov 2023 | 1.1102 | 1.1068 |
| 28 Nov 2023 | 1.1115 | 1.1081 |
| 27 Nov 2023 | 1.1095 | 1.1061 |
| 24 Nov 2023 | 1.1098 | 1.1064 |
| 23 Nov 2023 | 1.1099 | 1.1065 |
| 22 Nov 2023 | 1.1090 | 1.1056 |
| 21 Nov 2023 | 1.1048 | 1.1014 |