Unit prices (Managed Funds history)
Morningstar High Growth Real Return Fund - Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2771 | 1.2749 |
| 19 Nov 2024 | 1.2792 | 1.2763 |
| 18 Nov 2024 | 1.2793 | 1.2764 |
| 15 Nov 2024 | 1.2765 | 1.2738 |
| 14 Nov 2024 | 1.2724 | 1.2711 |
| 13 Nov 2024 | 1.2727 | 1.2698 |
| 12 Nov 2024 | 1.2734 | 1.2705 |
| 11 Nov 2024 | 1.2827 | 1.2802 |
| 08 Nov 2024 | 1.2817 | 1.2787 |
| 07 Nov 2024 | 1.2757 | 1.2746 |
| 06 Nov 2024 | 1.2776 | 1.2747 |
| 05 Nov 2024 | 1.2706 | 1.2676 |
| 04 Nov 2024 | 1.2666 | 1.2639 |
| 01 Nov 2024 | 1.2634 | 1.2605 |
| 31 Oct 2024 | 1.2660 | 1.2631 |
| 30 Oct 2024 | 1.2719 | 1.2691 |
| 29 Oct 2024 | 1.2781 | 1.2763 |
| 28 Oct 2024 | 1.2776 | 1.2748 |
| 25 Oct 2024 | 1.2683 | 1.2672 |
| 24 Oct 2024 | 1.2726 | 1.2698 |
| 23 Oct 2024 | 1.2735 | 1.2708 |
| 22 Oct 2024 | 1.2712 | 1.2699 |
| 21 Oct 2024 | 1.2792 | 1.2769 |
| 18 Oct 2024 | 1.2838 | 1.2811 |
| 17 Oct 2024 | 1.2818 | 1.2790 |
| 16 Oct 2024 | 1.2835 | 1.2807 |
| 15 Oct 2024 | 1.2770 | 1.2767 |
| 14 Oct 2024 | 1.2824 | 1.2796 |
| 11 Oct 2024 | 1.2785 | 1.2761 |
| 10 Oct 2024 | 1.2762 | 1.2737 |
| 09 Oct 2024 | 1.2751 | 1.2729 |
| 08 Oct 2024 | 1.2722 | 1.2704 |
| 07 Oct 2024 | 1.2722 | 1.2704 |
| 04 Oct 2024 | 1.2805 | 1.2789 |
| 03 Oct 2024 | 1.2732 | 1.2708 |
| 02 Oct 2024 | 1.2776 | 1.2761 |
| 01 Oct 2024 | 1.2730 | 1.2716 |
| 30 Sep 2024 | 1.2778 | 1.2750 |
| 27 Sep 2024 | 1.2768 | 1.2767 |
| 26 Sep 2024 | 1.2725 | 1.2697 |
| 25 Sep 2024 | 1.2574 | 1.2554 |
| 24 Sep 2024 | 1.2612 | 1.2587 |
| 23 Sep 2024 | 1.2529 | 1.2503 |
| 20 Sep 2024 | 1.2591 | 1.2577 |
| 19 Sep 2024 | 1.2596 | 1.2568 |
| 18 Sep 2024 | 1.2506 | 1.2478 |
| 17 Sep 2024 | 1.2511 | 1.2502 |
| 16 Sep 2024 | 1.2516 | 1.2502 |
| 13 Sep 2024 | 1.2500 | 1.2473 |
| 12 Sep 2024 | 1.2434 | 1.2407 |
| 11 Sep 2024 | 1.2372 | 1.2354 |
| 10 Sep 2024 | 1.2352 | 1.2332 |
| 09 Sep 2024 | 1.2349 | 1.2344 |
| 06 Sep 2024 | 1.2297 | 1.2270 |
| 05 Sep 2024 | 1.2365 | 1.2338 |
| 04 Sep 2024 | 1.2339 | 1.2329 |
| 03 Sep 2024 | 1.2428 | 1.2402 |
| 02 Sep 2024 | 1.2438 | 1.2414 |
| 30 Aug 2024 | 1.2462 | 1.2434 |
| 29 Aug 2024 | 1.2392 | 1.2365 |
| 28 Aug 2024 | 1.2400 | 1.2381 |
| 27 Aug 2024 | 1.2441 | 1.2420 |
| 26 Aug 2024 | 1.2457 | 1.2430 |
| 23 Aug 2024 | 1.2434 | 1.2407 |
| 22 Aug 2024 | 1.2369 | 1.2358 |
| 21 Aug 2024 | 1.2364 | 1.2338 |
| 20 Aug 2024 | 1.2331 | 1.2310 |
| 19 Aug 2024 | 1.2362 | 1.2356 |
| 16 Aug 2024 | 1.2352 | 1.2326 |
| 15 Aug 2024 | 1.2242 | 1.2235 |
| 14 Aug 2024 | 1.2193 | 1.2190 |
| 13 Aug 2024 | 1.2175 | 1.2150 |
| 12 Aug 2024 | 1.2071 | 1.2046 |
| 09 Aug 2024 | 1.2082 | 1.2066 |
| 08 Aug 2024 | 1.2016 | 1.1990 |
| 07 Aug 2024 | 1.1964 | 1.1938 |
| 06 Aug 2024 | 1.1937 | 1.1927 |
| 05 Aug 2024 | 1.1937 | 1.1927 |
| 02 Aug 2024 | 1.2161 | 1.2134 |
| 01 Aug 2024 | 1.2336 | 1.2323 |
| 31 Jul 2024 | 1.2418 | 1.2404 |
| 30 Jul 2024 | 1.2272 | 1.2270 |
| 29 Jul 2024 | 1.2292 | 1.2273 |
| 26 Jul 2024 | 1.2233 | 1.2218 |
| 25 Jul 2024 | 1.2157 | 1.2148 |
| 24 Jul 2024 | 1.2217 | 1.2196 |
| 23 Jul 2024 | 1.2273 | 1.2263 |
| 22 Jul 2024 | 1.2282 | 1.2258 |
| 19 Jul 2024 | 1.2204 | 1.2177 |
| 18 Jul 2024 | 1.2246 | 1.2240 |
| 17 Jul 2024 | 1.2321 | 1.2310 |
| 16 Jul 2024 | 1.2312 | 1.2285 |
| 15 Jul 2024 | 1.2253 | 1.2230 |
| 12 Jul 2024 | 1.2259 | 1.2236 |
| 11 Jul 2024 | 1.2186 | 1.2168 |
| 10 Jul 2024 | 1.2110 | 1.2103 |
| 09 Jul 2024 | 1.2072 | 1.2046 |
| 08 Jul 2024 | 1.2054 | 1.2027 |
| 05 Jul 2024 | 1.2072 | 1.2071 |
| 04 Jul 2024 | 1.2084 | 1.2058 |
| 03 Jul 2024 | 1.2017 | 1.2005 |
| 02 Jul 2024 | 1.1971 | 1.1970 |
| 01 Jul 2024 | 1.1994 | 1.1972 |
| 28 Jun 2024 | 1.2316 | 1.2310 |
| 27 Jun 2024 | 1.2335 | 1.2310 |
| 26 Jun 2024 | 1.2345 | 1.2324 |
| 25 Jun 2024 | 1.2401 | 1.2381 |
| 24 Jun 2024 | 1.2377 | 1.2363 |
| 21 Jun 2024 | 1.2358 | 1.2338 |
| 20 Jun 2024 | 1.2364 | 1.2341 |
| 19 Jun 2024 | 1.2345 | 1.2339 |
| 18 Jun 2024 | 1.2344 | 1.2316 |
| 17 Jun 2024 | 1.2320 | 1.2296 |
| 14 Jun 2024 | 1.2296 | 1.2272 |
| 13 Jun 2024 | 1.2324 | 1.2298 |
| 12 Jun 2024 | 1.2319 | 1.2307 |
| 11 Jun 2024 | 1.2350 | 1.2326 |
| 07 Jun 2024 | 1.2440 | 1.2424 |
| 06 Jun 2024 | 1.2464 | 1.2441 |
| 05 Jun 2024 | 1.2440 | 1.2429 |
| 04 Jun 2024 | 1.2400 | 1.2373 |
| 03 Jun 2024 | 1.2403 | 1.2376 |
| 31 May 2024 | 1.2365 | 1.2338 |
| 30 May 2024 | 1.2303 | 1.2276 |
| 29 May 2024 | 1.2297 | 1.2294 |
| 28 May 2024 | 1.2421 | 1.2396 |
| 27 May 2024 | 1.2439 | 1.2424 |
| 24 May 2024 | 1.2429 | 1.2402 |
| 23 May 2024 | 1.2452 | 1.2430 |
| 22 May 2024 | 1.2535 | 1.2508 |
| 21 May 2024 | 1.2559 | 1.2556 |
| 20 May 2024 | 1.2609 | 1.2582 |
| 17 May 2024 | 1.2600 | 1.2573 |
| 16 May 2024 | 1.2592 | 1.2564 |
| 15 May 2024 | 1.2557 | 1.2530 |
| 14 May 2024 | 1.2530 | 1.2503 |
| 13 May 2024 | 1.2489 | 1.2472 |
| 10 May 2024 | 1.2463 | 1.2458 |
| 09 May 2024 | 1.2440 | 1.2413 |
| 08 May 2024 | 1.2435 | 1.2408 |
| 07 May 2024 | 1.2439 | 1.2413 |
| 06 May 2024 | 1.2381 | 1.2377 |
| 03 May 2024 | 1.2339 | 1.2312 |
| 02 May 2024 | 1.2288 | 1.2273 |
| 01 May 2024 | 1.2220 | 1.2194 |
| 30 Apr 2024 | 1.2259 | 1.2232 |
| 29 Apr 2024 | 1.2285 | 1.2276 |
| 26 Apr 2024 | 1.2277 | 1.2255 |
| 24 Apr 2024 | 1.2283 | 1.2256 |
| 23 Apr 2024 | 1.2278 | 1.2251 |
| 22 Apr 2024 | 1.2196 | 1.2174 |
| 19 Apr 2024 | 1.2089 | 1.2063 |
| 18 Apr 2024 | 1.2097 | 1.2096 |
| 17 Apr 2024 | 1.2071 | 1.2044 |
| 16 Apr 2024 | 1.2094 | 1.2068 |
| 15 Apr 2024 | 1.2196 | 1.2196 |
| 12 Apr 2024 | 1.2279 | 1.2252 |
| 11 Apr 2024 | 1.2332 | 1.2306 |
| 10 Apr 2024 | 1.2352 | 1.2325 |
| 09 Apr 2024 | 1.2350 | 1.2324 |
| 08 Apr 2024 | 1.2346 | 1.2319 |
| 05 Apr 2024 | 1.2312 | 1.2285 |
| 04 Apr 2024 | 1.2300 | 1.2273 |
| 03 Apr 2024 | 1.2351 | 1.2339 |
| 02 Apr 2024 | 1.2402 | 1.2391 |
| 28 Mar 2024 | 1.2506 | 1.2500 |
| 27 Mar 2024 | 1.2461 | 1.2442 |
| 26 Mar 2024 | 1.2398 | 1.2373 |
| 25 Mar 2024 | 1.2374 | 1.2374 |
| 22 Mar 2024 | 1.2379 | 1.2376 |
| 21 Mar 2024 | 1.2390 | 1.2363 |
| 20 Mar 2024 | 1.2323 | 1.2307 |
| 19 Mar 2024 | 1.2257 | 1.2256 |
| 18 Mar 2024 | 1.2224 | 1.2210 |
| 15 Mar 2024 | 1.2174 | 1.2147 |
| 14 Mar 2024 | 1.2207 | 1.2182 |
| 13 Mar 2024 | 1.2229 | 1.2202 |
| 12 Mar 2024 | 1.2238 | 1.2212 |
| 11 Mar 2024 | 1.2146 | 1.2132 |
| 08 Mar 2024 | 1.2144 | 1.2120 |
| 07 Mar 2024 | 1.2118 | 1.2091 |
| 06 Mar 2024 | 1.2086 | 1.2081 |
| 05 Mar 2024 | 1.2065 | 1.2039 |
| 04 Mar 2024 | 1.2104 | 1.2077 |
| 01 Mar 2024 | 1.2068 | 1.2068 |
| 29 Feb 2024 | 1.2037 | 1.2011 |
| 28 Feb 2024 | 1.2016 | 1.1999 |
| 27 Feb 2024 | 1.2008 | 1.1990 |
| 26 Feb 2024 | 1.1966 | 1.1951 |
| 23 Feb 2024 | 1.1983 | 1.1978 |
| 22 Feb 2024 | 1.1994 | 1.1969 |
| 21 Feb 2024 | 1.1918 | 1.1892 |
| 20 Feb 2024 | 1.1888 | 1.1862 |
| 19 Feb 2024 | 1.1895 | 1.1869 |
| 16 Feb 2024 | 1.1900 | 1.1898 |
| 15 Feb 2024 | 1.1886 | 1.1875 |
| 14 Feb 2024 | 1.1824 | 1.1798 |
| 13 Feb 2024 | 1.1799 | 1.1774 |
| 12 Feb 2024 | 1.1833 | 1.1807 |
| 09 Feb 2024 | 1.1810 | 1.1785 |
| 08 Feb 2024 | 1.1824 | 1.1811 |
| 07 Feb 2024 | 1.1808 | 1.1782 |
| 06 Feb 2024 | 1.1811 | 1.1794 |
| 05 Feb 2024 | 1.1758 | 1.1732 |
| 02 Feb 2024 | 1.1805 | 1.1780 |
| 01 Feb 2024 | 1.1741 | 1.1723 |
| 31 Jan 2024 | 1.1673 | 1.1661 |
| 30 Jan 2024 | 1.1734 | 1.1726 |
| 29 Jan 2024 | 1.1739 | 1.1714 |
| 25 Jan 2024 | 1.1702 | 1.1676 |
| 24 Jan 2024 | 1.1628 | 1.1622 |
| 23 Jan 2024 | 1.1603 | 1.1577 |
| 22 Jan 2024 | 1.1519 | 1.1504 |
| 19 Jan 2024 | 1.1488 | 1.1481 |
| 18 Jan 2024 | 1.1452 | 1.1428 |
| 17 Jan 2024 | 1.1446 | 1.1421 |
| 16 Jan 2024 | 1.1518 | 1.1500 |
| 15 Jan 2024 | 1.1589 | 1.1564 |
| 12 Jan 2024 | 1.1568 | 1.1548 |
| 11 Jan 2024 | 1.1581 | 1.1558 |
| 10 Jan 2024 | 1.1554 | 1.1533 |
| 09 Jan 2024 | 1.1567 | 1.1557 |
| 08 Jan 2024 | 1.1593 | 1.1570 |
| 05 Jan 2024 | 1.1561 | 1.1536 |
| 04 Jan 2024 | 1.1564 | 1.1547 |
| 03 Jan 2024 | 1.1557 | 1.1532 |
| 02 Jan 2024 | 1.1625 | 1.1601 |
| 29 Dec 2023 | 1.1598 | 1.1573 |
| 28 Dec 2023 | 1.1593 | 1.1571 |
| 27 Dec 2023 | 1.1549 | 1.1526 |
| 22 Dec 2023 | 1.1488 | 1.1466 |
| 21 Dec 2023 | 1.1533 | 1.1510 |
| 20 Dec 2023 | 1.1507 | 1.1482 |
| 19 Dec 2023 | 1.1532 | 1.1511 |
| 18 Dec 2023 | 1.1525 | 1.1512 |
| 15 Dec 2023 | 1.1522 | 1.1498 |
| 14 Dec 2023 | 1.1542 | 1.1533 |
| 13 Dec 2023 | 1.1467 | 1.1445 |
| 12 Dec 2023 | 1.1407 | 1.1382 |
| 11 Dec 2023 | 1.1388 | 1.1366 |
| 08 Dec 2023 | 1.1367 | 1.1359 |
| 07 Dec 2023 | 1.1348 | 1.1323 |
| 06 Dec 2023 | 1.1333 | 1.1308 |
| 05 Dec 2023 | 1.1275 | 1.1251 |
| 04 Dec 2023 | 1.1277 | 1.1252 |
| 01 Dec 2023 | 1.1270 | 1.1261 |
| 30 Nov 2023 | 1.1236 | 1.1214 |
| 29 Nov 2023 | 1.1198 | 1.1185 |
| 28 Nov 2023 | 1.1171 | 1.1161 |
| 27 Nov 2023 | 1.1192 | 1.1167 |
| 24 Nov 2023 | 1.1217 | 1.1211 |
| 23 Nov 2023 | 1.1238 | 1.1220 |
| 22 Nov 2023 | 1.1241 | 1.1227 |
| 21 Nov 2023 | 1.1232 | 1.1207 |