Unit prices (Managed Funds history)
Resolution Capital Global Property Securities Fund Unhedged SERIES II
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3462 | 1.3408 |
| 19 Nov 2024 | 1.3497 | 1.3443 |
| 18 Nov 2024 | 1.3495 | 1.3441 |
| 15 Nov 2024 | 1.3515 | 1.3461 |
| 14 Nov 2024 | 1.3464 | 1.3410 |
| 13 Nov 2024 | 1.3466 | 1.3412 |
| 12 Nov 2024 | 1.3410 | 1.3356 |
| 11 Nov 2024 | 1.3532 | 1.3478 |
| 08 Nov 2024 | 1.3521 | 1.3467 |
| 07 Nov 2024 | 1.3215 | 1.3163 |
| 06 Nov 2024 | 1.3260 | 1.3208 |
| 05 Nov 2024 | 1.3375 | 1.3321 |
| 04 Nov 2024 | 1.3329 | 1.3275 |
| 01 Nov 2024 | 1.3288 | 1.3234 |
| 31 Oct 2024 | 1.3457 | 1.3403 |
| 30 Oct 2024 | 1.3661 | 1.3607 |
| 29 Oct 2024 | 1.3672 | 1.3618 |
| 28 Oct 2024 | 1.3629 | 1.3575 |
| 25 Oct 2024 | 1.3477 | 1.3423 |
| 24 Oct 2024 | 1.3527 | 1.3473 |
| 23 Oct 2024 | 1.3541 | 1.3487 |
| 22 Oct 2024 | 1.3375 | 1.3321 |
| 21 Oct 2024 | 1.3437 | 1.3383 |
| 18 Oct 2024 | 1.3594 | 1.3540 |
| 17 Oct 2024 | 1.3562 | 1.3508 |
| 16 Oct 2024 | 1.3623 | 1.3569 |
| 15 Oct 2024 | 1.3402 | 1.3348 |
| 14 Oct 2024 | 1.3272 | 1.3220 |
| 11 Oct 2024 | 1.3187 | 1.3135 |
| 10 Oct 2024 | 1.3109 | 1.3057 |
| 09 Oct 2024 | 1.3217 | 1.3165 |
| 08 Oct 2024 | 1.3145 | 1.3093 |
| 07 Oct 2024 | 1.3145 | 1.3093 |
| 04 Oct 2024 | 1.3170 | 1.3118 |
| 03 Oct 2024 | 1.3136 | 1.3084 |
| 02 Oct 2024 | 1.3157 | 1.3105 |
| 01 Oct 2024 | 1.3263 | 1.3211 |
| 30 Sep 2024 | 1.3311 | 1.3257 |
| 27 Sep 2024 | 1.3349 | 1.3295 |
| 26 Sep 2024 | 1.3363 | 1.3309 |
| 25 Sep 2024 | 1.3454 | 1.3400 |
| 24 Sep 2024 | 1.3451 | 1.3397 |
| 23 Sep 2024 | 1.3551 | 1.3497 |
| 20 Sep 2024 | 1.3522 | 1.3468 |
| 19 Sep 2024 | 1.3557 | 1.3503 |
| 18 Sep 2024 | 1.3615 | 1.3561 |
| 17 Sep 2024 | 1.3665 | 1.3611 |
| 16 Sep 2024 | 1.3851 | 1.3795 |
| 13 Sep 2024 | 1.3868 | 1.3812 |
| 12 Sep 2024 | 1.3780 | 1.3724 |
| 11 Sep 2024 | 1.3789 | 1.3733 |
| 10 Sep 2024 | 1.3789 | 1.3733 |
| 09 Sep 2024 | 1.3596 | 1.3542 |
| 06 Sep 2024 | 1.3396 | 1.3342 |
| 05 Sep 2024 | 1.3372 | 1.3318 |
| 04 Sep 2024 | 1.3294 | 1.3240 |
| 03 Sep 2024 | 1.3295 | 1.3241 |
| 02 Sep 2024 | 1.3167 | 1.3115 |
| 30 Aug 2024 | 1.3161 | 1.3109 |
| 29 Aug 2024 | 1.2994 | 1.2942 |
| 28 Aug 2024 | 1.3092 | 1.3040 |
| 27 Aug 2024 | 1.3130 | 1.3078 |
| 26 Aug 2024 | 1.3117 | 1.3065 |
| 23 Aug 2024 | 1.3109 | 1.3057 |
| 22 Aug 2024 | 1.3030 | 1.2978 |
| 21 Aug 2024 | 1.2921 | 1.2869 |
| 20 Aug 2024 | 1.2852 | 1.2800 |
| 19 Aug 2024 | 1.2881 | 1.2829 |
| 16 Aug 2024 | 1.2943 | 1.2891 |
| 15 Aug 2024 | 1.2960 | 1.2908 |
| 14 Aug 2024 | 1.3001 | 1.2949 |
| 13 Aug 2024 | 1.2946 | 1.2894 |
| 12 Aug 2024 | 1.2854 | 1.2802 |
| 09 Aug 2024 | 1.2975 | 1.2923 |
| 08 Aug 2024 | 1.2867 | 1.2815 |
| 07 Aug 2024 | 1.2820 | 1.2768 |
| 06 Aug 2024 | 1.2917 | 1.2865 |
| 05 Aug 2024 | 1.2737 | 1.2687 |
| 02 Aug 2024 | 1.2996 | 1.2944 |
| 01 Aug 2024 | 1.3025 | 1.2973 |
| 31 Jul 2024 | 1.2942 | 1.2890 |
| 30 Jul 2024 | 1.2887 | 1.2835 |
| 29 Jul 2024 | 1.2839 | 1.2787 |
| 26 Jul 2024 | 1.2706 | 1.2656 |
| 25 Jul 2024 | 1.2568 | 1.2518 |
| 24 Jul 2024 | 1.2642 | 1.2592 |
| 23 Jul 2024 | 1.2770 | 1.2720 |
| 22 Jul 2024 | 1.2747 | 1.2697 |
| 19 Jul 2024 | 1.2563 | 1.2513 |
| 18 Jul 2024 | 1.2578 | 1.2528 |
| 17 Jul 2024 | 1.2652 | 1.2602 |
| 16 Jul 2024 | 1.2619 | 1.2569 |
| 15 Jul 2024 | 1.2456 | 1.2406 |
| 12 Jul 2024 | 1.2379 | 1.2329 |
| 11 Jul 2024 | 1.2309 | 1.2259 |
| 10 Jul 2024 | 1.2143 | 1.2095 |
| 09 Jul 2024 | 1.2069 | 1.2021 |
| 08 Jul 2024 | 1.2034 | 1.1986 |
| 05 Jul 2024 | 1.2079 | 1.2031 |
| 04 Jul 2024 | 1.2045 | 1.1997 |
| 03 Jul 2024 | 1.2054 | 1.2006 |
| 02 Jul 2024 | 1.2097 | 1.2049 |
| 01 Jul 2024 | 1.2059 | 1.2011 |
| 28 Jun 2024 | 1.2080 | 1.2032 |
| 27 Jun 2024 | 1.2020 | 1.1972 |
| 26 Jun 2024 | 1.1950 | 1.1902 |
| 25 Jun 2024 | 1.2049 | 1.2001 |
| 24 Jun 2024 | 1.2122 | 1.2074 |
| 21 Jun 2024 | 1.2061 | 1.2013 |
| 20 Jun 2024 | 1.2047 | 1.1999 |
| 19 Jun 2024 | 1.2046 | 1.1998 |
| 18 Jun 2024 | 1.2124 | 1.2076 |
| 17 Jun 2024 | 1.2119 | 1.2071 |
| 14 Jun 2024 | 1.2158 | 1.2110 |
| 13 Jun 2024 | 1.2117 | 1.2069 |
| 12 Jun 2024 | 1.2048 | 1.2000 |
| 11 Jun 2024 | 1.2102 | 1.2054 |
| 07 Jun 2024 | 1.2215 | 1.2167 |
| 06 Jun 2024 | 1.2258 | 1.2210 |
| 05 Jun 2024 | 1.2302 | 1.2252 |
| 04 Jun 2024 | 1.2267 | 1.2219 |
| 03 Jun 2024 | 1.2156 | 1.2108 |
| 31 May 2024 | 1.2190 | 1.2142 |
| 30 May 2024 | 1.2038 | 1.1990 |
| 29 May 2024 | 1.1909 | 1.1861 |
| 28 May 2024 | 1.1970 | 1.1922 |
| 27 May 2024 | 1.1993 | 1.1945 |
| 24 May 2024 | 1.2026 | 1.1978 |
| 23 May 2024 | 1.2030 | 1.1982 |
| 22 May 2024 | 1.2230 | 1.2182 |
| 21 May 2024 | 1.2236 | 1.2188 |
| 20 May 2024 | 1.2234 | 1.2186 |
| 17 May 2024 | 1.2262 | 1.2214 |
| 16 May 2024 | 1.2289 | 1.2239 |
| 15 May 2024 | 1.2305 | 1.2255 |
| 14 May 2024 | 1.2174 | 1.2126 |
| 13 May 2024 | 1.2129 | 1.2081 |
| 10 May 2024 | 1.2141 | 1.2093 |
| 09 May 2024 | 1.2165 | 1.2117 |
| 08 May 2024 | 1.2056 | 1.2008 |
| 07 May 2024 | 1.2096 | 1.2048 |
| 06 May 2024 | 1.1982 | 1.1934 |
| 03 May 2024 | 1.1987 | 1.1939 |
| 02 May 2024 | 1.2015 | 1.1967 |
| 01 May 2024 | 1.1903 | 1.1855 |
| 30 Apr 2024 | 1.1959 | 1.1911 |
| 29 Apr 2024 | 1.1943 | 1.1895 |
| 26 Apr 2024 | 1.1898 | 1.1850 |
| 24 Apr 2024 | 1.1981 | 1.1933 |
| 23 Apr 2024 | 1.2024 | 1.1976 |
| 22 Apr 2024 | 1.1965 | 1.1917 |
| 19 Apr 2024 | 1.1897 | 1.1849 |
| 18 Apr 2024 | 1.1828 | 1.1780 |
| 17 Apr 2024 | 1.1764 | 1.1718 |
| 16 Apr 2024 | 1.1848 | 1.1800 |
| 15 Apr 2024 | 1.1935 | 1.1887 |
| 12 Apr 2024 | 1.2071 | 1.2023 |
| 11 Apr 2024 | 1.2046 | 1.1998 |
| 10 Apr 2024 | 1.2069 | 1.2021 |
| 09 Apr 2024 | 1.2243 | 1.2195 |
| 08 Apr 2024 | 1.2173 | 1.2125 |
| 05 Apr 2024 | 1.2068 | 1.2020 |
| 04 Apr 2024 | 1.1961 | 1.1913 |
| 03 Apr 2024 | 1.2096 | 1.2048 |
| 02 Apr 2024 | 1.2189 | 1.2141 |
| 28 Mar 2024 | 1.2555 | 1.2505 |
| 27 Mar 2024 | 1.2461 | 1.2411 |
| 26 Mar 2024 | 1.2213 | 1.2165 |
| 25 Mar 2024 | 1.2227 | 1.2179 |
| 22 Mar 2024 | 1.2346 | 1.2296 |
| 21 Mar 2024 | 1.2361 | 1.2311 |
| 20 Mar 2024 | 1.2318 | 1.2268 |
| 19 Mar 2024 | 1.2286 | 1.2236 |
| 18 Mar 2024 | 1.2209 | 1.2161 |
| 15 Mar 2024 | 1.2147 | 1.2099 |
| 14 Mar 2024 | 1.2140 | 1.2092 |
| 13 Mar 2024 | 1.2198 | 1.2150 |
| 12 Mar 2024 | 1.2273 | 1.2225 |
| 11 Mar 2024 | 1.2320 | 1.2270 |
| 08 Mar 2024 | 1.2336 | 1.2286 |
| 07 Mar 2024 | 1.2239 | 1.2191 |
| 06 Mar 2024 | 1.2289 | 1.2239 |
| 05 Mar 2024 | 1.2313 | 1.2263 |
| 04 Mar 2024 | 1.2435 | 1.2385 |
| 01 Mar 2024 | 1.2282 | 1.2232 |
| 29 Feb 2024 | 1.2178 | 1.2130 |
| 28 Feb 2024 | 1.2116 | 1.2068 |
| 27 Feb 2024 | 1.1996 | 1.1948 |
| 26 Feb 2024 | 1.1986 | 1.1938 |
| 23 Feb 2024 | 1.2059 | 1.2011 |
| 22 Feb 2024 | 1.2107 | 1.2059 |
| 21 Feb 2024 | 1.2088 | 1.2040 |
| 20 Feb 2024 | 1.1986 | 1.1938 |
| 19 Feb 2024 | 1.2056 | 1.2008 |
| 16 Feb 2024 | 1.2083 | 1.2035 |
| 15 Feb 2024 | 1.2170 | 1.2122 |
| 14 Feb 2024 | 1.1987 | 1.1939 |
| 13 Feb 2024 | 1.1992 | 1.1944 |
| 12 Feb 2024 | 1.2078 | 1.2030 |
| 09 Feb 2024 | 1.2090 | 1.2042 |
| 08 Feb 2024 | 1.2159 | 1.2111 |
| 07 Feb 2024 | 1.2025 | 1.1977 |
| 06 Feb 2024 | 1.2031 | 1.1983 |
| 05 Feb 2024 | 1.2013 | 1.1965 |
| 02 Feb 2024 | 1.2093 | 1.2045 |
| 01 Feb 2024 | 1.2134 | 1.2086 |
| 31 Jan 2024 | 1.1958 | 1.1910 |
| 30 Jan 2024 | 1.2028 | 1.1980 |
| 29 Jan 2024 | 1.2070 | 1.2022 |
| 25 Jan 2024 | 1.2004 | 1.1956 |
| 24 Jan 2024 | 1.1896 | 1.1848 |
| 23 Jan 2024 | 1.2013 | 1.1965 |
| 22 Jan 2024 | 1.2078 | 1.2030 |
| 19 Jan 2024 | 1.2028 | 1.1980 |
| 18 Jan 2024 | 1.1958 | 1.1910 |
| 17 Jan 2024 | 1.2098 | 1.2050 |
| 16 Jan 2024 | 1.2261 | 1.2213 |
| 15 Jan 2024 | 1.2250 | 1.2202 |
| 12 Jan 2024 | 1.2194 | 1.2146 |
| 11 Jan 2024 | 1.2151 | 1.2103 |
| 10 Jan 2024 | 1.2156 | 1.2108 |
| 09 Jan 2024 | 1.2129 | 1.2081 |
| 08 Jan 2024 | 1.2144 | 1.2096 |
| 05 Jan 2024 | 1.1977 | 1.1929 |
| 04 Jan 2024 | 1.2014 | 1.1966 |
| 03 Jan 2024 | 1.2021 | 1.1973 |
| 02 Jan 2024 | 1.2156 | 1.2108 |
| 29 Dec 2023 | 1.2088 | 1.2040 |
| 28 Dec 2023 | 1.2154 | 1.2106 |
| 27 Dec 2023 | 1.2117 | 1.2069 |
| 22 Dec 2023 | 1.2043 | 1.1995 |
| 21 Dec 2023 | 1.2038 | 1.1990 |
| 20 Dec 2023 | 1.2010 | 1.1962 |
| 19 Dec 2023 | 1.2109 | 1.2061 |
| 18 Dec 2023 | 1.2148 | 1.2100 |
| 15 Dec 2023 | 1.2185 | 1.2137 |
| 14 Dec 2023 | 1.2330 | 1.2280 |
| 13 Dec 2023 | 1.2150 | 1.2102 |
| 12 Dec 2023 | 1.1899 | 1.1851 |
| 11 Dec 2023 | 1.1880 | 1.1832 |
| 08 Dec 2023 | 1.1805 | 1.1757 |
| 07 Dec 2023 | 1.1813 | 1.1765 |
| 06 Dec 2023 | 1.1833 | 1.1785 |
| 05 Dec 2023 | 1.1869 | 1.1821 |
| 04 Dec 2023 | 1.1808 | 1.1760 |
| 01 Dec 2023 | 1.1716 | 1.1670 |
| 30 Nov 2023 | 1.1540 | 1.1494 |
| 29 Nov 2023 | 1.1485 | 1.1439 |
| 28 Nov 2023 | 1.1410 | 1.1364 |
| 27 Nov 2023 | 1.1457 | 1.1411 |
| 24 Nov 2023 | 1.1455 | 1.1409 |
| 23 Nov 2023 | 1.1460 | 1.1414 |
| 22 Nov 2023 | 1.1487 | 1.1441 |
| 21 Nov 2023 | 1.1418 | 1.1372 |