Unit prices (Managed Funds history)
Macquarie Treasury Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0062 | 1.0062 |
| 19 Nov 2024 | 1.0061 | 1.0061 |
| 18 Nov 2024 | 1.0059 | 1.0059 |
| 15 Nov 2024 | 1.0056 | 1.0056 |
| 14 Nov 2024 | 1.0054 | 1.0054 |
| 13 Nov 2024 | 1.0053 | 1.0053 |
| 12 Nov 2024 | 1.0052 | 1.0052 |
| 11 Nov 2024 | 1.0051 | 1.0051 |
| 08 Nov 2024 | 1.0047 | 1.0047 |
| 07 Nov 2024 | 1.0045 | 1.0045 |
| 06 Nov 2024 | 1.0044 | 1.0044 |
| 05 Nov 2024 | 1.0042 | 1.0042 |
| 04 Nov 2024 | 1.0041 | 1.0041 |
| 01 Nov 2024 | 1.0037 | 1.0037 |
| 31 Oct 2024 | 1.0036 | 1.0036 |
| 30 Oct 2024 | 1.0035 | 1.0035 |
| 29 Oct 2024 | 1.0034 | 1.0034 |
| 28 Oct 2024 | 1.0033 | 1.0033 |
| 25 Oct 2024 | 1.0029 | 1.0029 |
| 24 Oct 2024 | 1.0028 | 1.0028 |
| 23 Oct 2024 | 1.0027 | 1.0027 |
| 22 Oct 2024 | 1.0025 | 1.0025 |
| 21 Oct 2024 | 1.0024 | 1.0024 |
| 18 Oct 2024 | 1.0020 | 1.0020 |
| 17 Oct 2024 | 1.0020 | 1.0020 |
| 16 Oct 2024 | 1.0018 | 1.0018 |
| 15 Oct 2024 | 1.0017 | 1.0017 |
| 14 Oct 2024 | 1.0015 | 1.0015 |
| 11 Oct 2024 | 1.0012 | 1.0012 |
| 10 Oct 2024 | 1.0010 | 1.0010 |
| 09 Oct 2024 | 1.0009 | 1.0009 |
| 08 Oct 2024 | 1.0008 | 1.0008 |
| 07 Oct 2024 | 1.0007 | 1.0007 |
| 04 Oct 2024 | 1.0003 | 1.0003 |
| 03 Oct 2024 | 1.0001 | 1.0001 |
| 02 Oct 2024 | 1.0000 | 1.0000 |
| 01 Oct 2024 | 0.9999 | 0.9999 |
| 30 Sep 2024 | 1.0061 | 1.0061 |
| 27 Sep 2024 | 1.0057 | 1.0057 |
| 26 Sep 2024 | 1.0056 | 1.0056 |
| 25 Sep 2024 | 1.0055 | 1.0055 |
| 24 Sep 2024 | 1.0053 | 1.0053 |
| 23 Sep 2024 | 1.0052 | 1.0052 |
| 20 Sep 2024 | 1.0048 | 1.0048 |
| 19 Sep 2024 | 1.0047 | 1.0047 |
| 18 Sep 2024 | 1.0046 | 1.0046 |
| 17 Sep 2024 | 1.0045 | 1.0045 |
| 16 Sep 2024 | 1.0044 | 1.0044 |
| 13 Sep 2024 | 1.0040 | 1.0040 |
| 12 Sep 2024 | 1.0038 | 1.0038 |
| 11 Sep 2024 | 1.0037 | 1.0037 |
| 10 Sep 2024 | 1.0036 | 1.0036 |
| 09 Sep 2024 | 1.0035 | 1.0035 |
| 06 Sep 2024 | 1.0031 | 1.0031 |
| 05 Sep 2024 | 1.0030 | 1.0030 |
| 04 Sep 2024 | 1.0029 | 1.0029 |
| 03 Sep 2024 | 1.0027 | 1.0027 |
| 02 Sep 2024 | 1.0026 | 1.0026 |
| 30 Aug 2024 | 1.0023 | 1.0023 |
| 29 Aug 2024 | 1.0022 | 1.0022 |
| 28 Aug 2024 | 1.0021 | 1.0021 |
| 27 Aug 2024 | 1.0019 | 1.0019 |
| 26 Aug 2024 | 1.0018 | 1.0018 |
| 23 Aug 2024 | 1.0015 | 1.0015 |
| 22 Aug 2024 | 1.0013 | 1.0013 |
| 21 Aug 2024 | 1.0012 | 1.0012 |
| 20 Aug 2024 | 1.0011 | 1.0011 |
| 19 Aug 2024 | 1.0010 | 1.0010 |
| 16 Aug 2024 | 1.0006 | 1.0006 |
| 15 Aug 2024 | 1.0005 | 1.0005 |
| 14 Aug 2024 | 1.0003 | 1.0003 |
| 13 Aug 2024 | 1.0002 | 1.0002 |
| 12 Aug 2024 | 1.0001 | 1.0001 |
| 09 Aug 2024 | 0.9997 | 0.9997 |
| 08 Aug 2024 | 0.9995 | 0.9995 |
| 07 Aug 2024 | 0.9994 | 0.9994 |
| 06 Aug 2024 | 0.9993 | 0.9993 |
| 05 Aug 2024 | 0.9991 | 0.9991 |
| 02 Aug 2024 | 0.9987 | 0.9987 |
| 01 Aug 2024 | 0.9986 | 0.9986 |
| 31 Jul 2024 | 0.9984 | 0.9984 |
| 30 Jul 2024 | 0.9982 | 0.9982 |
| 29 Jul 2024 | 0.9981 | 0.9981 |
| 26 Jul 2024 | 0.9978 | 0.9978 |
| 25 Jul 2024 | 0.9976 | 0.9976 |
| 24 Jul 2024 | 0.9975 | 0.9975 |
| 23 Jul 2024 | 0.9974 | 0.9974 |
| 22 Jul 2024 | 0.9973 | 0.9973 |
| 19 Jul 2024 | 0.9969 | 0.9969 |
| 18 Jul 2024 | 0.9968 | 0.9968 |
| 17 Jul 2024 | 0.9967 | 0.9967 |
| 16 Jul 2024 | 0.9966 | 0.9966 |
| 15 Jul 2024 | 0.9964 | 0.9964 |
| 12 Jul 2024 | 0.9960 | 0.9960 |
| 11 Jul 2024 | 0.9959 | 0.9959 |
| 10 Jul 2024 | 0.9958 | 0.9958 |
| 09 Jul 2024 | 0.9957 | 0.9957 |
| 08 Jul 2024 | 0.9955 | 0.9955 |
| 05 Jul 2024 | 0.9952 | 0.9952 |
| 04 Jul 2024 | 0.9950 | 0.9950 |
| 03 Jul 2024 | 0.9949 | 0.9949 |
| 02 Jul 2024 | 0.9948 | 0.9948 |
| 01 Jul 2024 | 0.9947 | 0.9947 |
| 28 Jun 2024 | 1.0095 | 1.0095 |
| 27 Jun 2024 | 1.0093 | 1.0093 |
| 26 Jun 2024 | 1.0093 | 1.0093 |
| 25 Jun 2024 | 1.0091 | 1.0091 |
| 24 Jun 2024 | 1.0090 | 1.0090 |
| 21 Jun 2024 | 1.0086 | 1.0086 |
| 20 Jun 2024 | 1.0085 | 1.0085 |
| 19 Jun 2024 | 1.0084 | 1.0084 |
| 18 Jun 2024 | 1.0083 | 1.0083 |
| 17 Jun 2024 | 1.0082 | 1.0082 |
| 14 Jun 2024 | 1.0078 | 1.0078 |
| 13 Jun 2024 | 1.0077 | 1.0077 |
| 12 Jun 2024 | 1.0076 | 1.0076 |
| 11 Jun 2024 | 1.0074 | 1.0074 |
| 07 Jun 2024 | 1.0070 | 1.0070 |
| 06 Jun 2024 | 1.0068 | 1.0068 |
| 05 Jun 2024 | 1.0067 | 1.0067 |
| 04 Jun 2024 | 1.0065 | 1.0065 |
| 03 Jun 2024 | 1.0064 | 1.0064 |
| 31 May 2024 | 1.0060 | 1.0060 |
| 30 May 2024 | 1.0059 | 1.0059 |
| 29 May 2024 | 1.0058 | 1.0058 |
| 28 May 2024 | 1.0057 | 1.0057 |
| 27 May 2024 | 1.0056 | 1.0056 |
| 24 May 2024 | 1.0052 | 1.0052 |
| 23 May 2024 | 1.0051 | 1.0051 |
| 22 May 2024 | 1.0050 | 1.0050 |
| 21 May 2024 | 1.0048 | 1.0048 |
| 20 May 2024 | 1.0047 | 1.0047 |
| 17 May 2024 | 1.0043 | 1.0043 |
| 16 May 2024 | 1.0042 | 1.0042 |
| 15 May 2024 | 1.0041 | 1.0041 |
| 14 May 2024 | 1.0039 | 1.0039 |
| 13 May 2024 | 1.0038 | 1.0038 |
| 10 May 2024 | 1.0034 | 1.0034 |
| 09 May 2024 | 1.0033 | 1.0033 |
| 08 May 2024 | 1.0032 | 1.0032 |
| 07 May 2024 | 1.0030 | 1.0030 |
| 06 May 2024 | 1.0029 | 1.0029 |
| 03 May 2024 | 1.0025 | 1.0025 |
| 02 May 2024 | 1.0023 | 1.0023 |
| 01 May 2024 | 1.0022 | 1.0022 |
| 30 Apr 2024 | 1.0021 | 1.0021 |
| 29 Apr 2024 | 1.0020 | 1.0020 |
| 26 Apr 2024 | 1.0016 | 1.0016 |
| 24 Apr 2024 | 1.0014 | 1.0014 |
| 23 Apr 2024 | 1.0013 | 1.0013 |
| 22 Apr 2024 | 1.0012 | 1.0012 |
| 19 Apr 2024 | 1.0008 | 1.0008 |
| 18 Apr 2024 | 1.0007 | 1.0007 |
| 17 Apr 2024 | 1.0005 | 1.0005 |
| 16 Apr 2024 | 1.0004 | 1.0004 |
| 15 Apr 2024 | 1.0003 | 1.0003 |
| 12 Apr 2024 | 1.0000 | 1.0000 |
| 11 Apr 2024 | 0.9998 | 0.9998 |
| 10 Apr 2024 | 0.9997 | 0.9997 |
| 09 Apr 2024 | 0.9996 | 0.9996 |
| 08 Apr 2024 | 0.9995 | 0.9995 |
| 05 Apr 2024 | 0.9991 | 0.9991 |
| 04 Apr 2024 | 0.9990 | 0.9990 |
| 03 Apr 2024 | 0.9989 | 0.9989 |
| 02 Apr 2024 | 0.9987 | 0.9987 |
| 28 Mar 2024 | 1.0092 | 1.0092 |
| 27 Mar 2024 | 1.0091 | 1.0091 |
| 26 Mar 2024 | 1.0089 | 1.0089 |
| 25 Mar 2024 | 1.0088 | 1.0088 |
| 22 Mar 2024 | 1.0084 | 1.0084 |
| 21 Mar 2024 | 1.0083 | 1.0083 |
| 20 Mar 2024 | 1.0082 | 1.0082 |
| 19 Mar 2024 | 1.0081 | 1.0081 |
| 18 Mar 2024 | 1.0080 | 1.0080 |
| 15 Mar 2024 | 1.0076 | 1.0076 |
| 14 Mar 2024 | 1.0075 | 1.0075 |
| 13 Mar 2024 | 1.0073 | 1.0073 |
| 12 Mar 2024 | 1.0072 | 1.0072 |
| 11 Mar 2024 | 1.0071 | 1.0071 |
| 08 Mar 2024 | 1.0067 | 1.0067 |
| 07 Mar 2024 | 1.0066 | 1.0066 |
| 06 Mar 2024 | 1.0065 | 1.0065 |
| 05 Mar 2024 | 1.0064 | 1.0064 |
| 04 Mar 2024 | 1.0062 | 1.0062 |
| 01 Mar 2024 | 1.0058 | 1.0058 |
| 29 Feb 2024 | 1.0057 | 1.0057 |
| 28 Feb 2024 | 1.0056 | 1.0056 |
| 27 Feb 2024 | 1.0055 | 1.0055 |
| 26 Feb 2024 | 1.0054 | 1.0054 |
| 23 Feb 2024 | 1.0050 | 1.0050 |
| 22 Feb 2024 | 1.0049 | 1.0049 |
| 21 Feb 2024 | 1.0048 | 1.0048 |
| 20 Feb 2024 | 1.0046 | 1.0046 |
| 19 Feb 2024 | 1.0045 | 1.0045 |
| 16 Feb 2024 | 1.0041 | 1.0041 |
| 15 Feb 2024 | 1.0040 | 1.0040 |
| 14 Feb 2024 | 1.0039 | 1.0039 |
| 13 Feb 2024 | 1.0038 | 1.0038 |
| 12 Feb 2024 | 1.0036 | 1.0036 |
| 09 Feb 2024 | 1.0033 | 1.0033 |
| 08 Feb 2024 | 1.0031 | 1.0031 |
| 07 Feb 2024 | 1.0030 | 1.0030 |
| 06 Feb 2024 | 1.0029 | 1.0029 |
| 05 Feb 2024 | 1.0028 | 1.0028 |
| 02 Feb 2024 | 1.0024 | 1.0024 |
| 01 Feb 2024 | 1.0023 | 1.0023 |
| 31 Jan 2024 | 1.0022 | 1.0022 |
| 30 Jan 2024 | 1.0020 | 1.0020 |
| 29 Jan 2024 | 1.0019 | 1.0019 |
| 25 Jan 2024 | 1.0014 | 1.0014 |
| 24 Jan 2024 | 1.0013 | 1.0013 |
| 23 Jan 2024 | 1.0012 | 1.0012 |
| 22 Jan 2024 | 1.0011 | 1.0011 |
| 19 Jan 2024 | 1.0007 | 1.0007 |
| 18 Jan 2024 | 1.0006 | 1.0006 |
| 17 Jan 2024 | 1.0005 | 1.0005 |
| 16 Jan 2024 | 1.0003 | 1.0003 |
| 15 Jan 2024 | 1.0002 | 1.0002 |
| 12 Jan 2024 | 0.9999 | 0.9999 |
| 11 Jan 2024 | 0.9997 | 0.9997 |
| 10 Jan 2024 | 0.9996 | 0.9996 |
| 09 Jan 2024 | 0.9995 | 0.9995 |
| 08 Jan 2024 | 0.9994 | 0.9994 |
| 05 Jan 2024 | 0.9990 | 0.9990 |
| 04 Jan 2024 | 0.9989 | 0.9989 |
| 03 Jan 2024 | 0.9987 | 0.9987 |
| 02 Jan 2024 | 0.9986 | 0.9986 |
| 29 Dec 2023 | 1.0092 | 1.0092 |
| 28 Dec 2023 | 1.0091 | 1.0091 |
| 27 Dec 2023 | 1.0090 | 1.0090 |
| 22 Dec 2023 | 1.0084 | 1.0084 |
| 21 Dec 2023 | 1.0082 | 1.0082 |
| 20 Dec 2023 | 1.0081 | 1.0081 |
| 19 Dec 2023 | 1.0080 | 1.0080 |
| 18 Dec 2023 | 1.0079 | 1.0079 |
| 15 Dec 2023 | 1.0075 | 1.0075 |
| 14 Dec 2023 | 1.0074 | 1.0074 |
| 13 Dec 2023 | 1.0072 | 1.0072 |
| 12 Dec 2023 | 1.0071 | 1.0071 |
| 11 Dec 2023 | 1.0070 | 1.0070 |
| 08 Dec 2023 | 1.0066 | 1.0066 |
| 07 Dec 2023 | 1.0065 | 1.0065 |
| 06 Dec 2023 | 1.0064 | 1.0064 |
| 05 Dec 2023 | 1.0062 | 1.0062 |
| 04 Dec 2023 | 1.0061 | 1.0061 |
| 01 Dec 2023 | 1.0057 | 1.0057 |
| 30 Nov 2023 | 1.0056 | 1.0056 |
| 29 Nov 2023 | 1.0054 | 1.0054 |
| 28 Nov 2023 | 1.0053 | 1.0053 |
| 27 Nov 2023 | 1.0052 | 1.0052 |
| 24 Nov 2023 | 1.0048 | 1.0048 |
| 23 Nov 2023 | 1.0047 | 1.0047 |
| 22 Nov 2023 | 1.0046 | 1.0046 |
| 21 Nov 2023 | 1.0044 | 1.0044 |