Unit prices (Managed Funds history)
Macquarie Australian Fixed Interest Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9976 | 0.9962 |
| 19 Nov 2024 | 0.9971 | 0.9957 |
| 18 Nov 2024 | 0.9952 | 0.9938 |
| 15 Nov 2024 | 0.9931 | 0.9917 |
| 14 Nov 2024 | 0.9900 | 0.9886 |
| 13 Nov 2024 | 0.9905 | 0.9891 |
| 12 Nov 2024 | 0.9953 | 0.9939 |
| 11 Nov 2024 | 0.9947 | 0.9933 |
| 08 Nov 2024 | 0.9948 | 0.9934 |
| 07 Nov 2024 | 0.9919 | 0.9905 |
| 06 Nov 2024 | 0.9920 | 0.9906 |
| 05 Nov 2024 | 0.9948 | 0.9934 |
| 04 Nov 2024 | 0.9956 | 0.9942 |
| 01 Nov 2024 | 0.9958 | 0.9944 |
| 31 Oct 2024 | 0.9968 | 0.9954 |
| 30 Oct 2024 | 0.9987 | 0.9973 |
| 29 Oct 2024 | 0.9995 | 0.9981 |
| 28 Oct 2024 | 0.9977 | 0.9963 |
| 25 Oct 2024 | 1.0007 | 0.9993 |
| 24 Oct 2024 | 0.9987 | 0.9973 |
| 23 Oct 2024 | 0.9976 | 0.9962 |
| 22 Oct 2024 | 0.9987 | 0.9973 |
| 21 Oct 2024 | 1.0056 | 1.0042 |
| 18 Oct 2024 | 1.0035 | 1.0021 |
| 17 Oct 2024 | 1.0059 | 1.0045 |
| 16 Oct 2024 | 1.0080 | 1.0066 |
| 15 Oct 2024 | 1.0054 | 1.0040 |
| 14 Oct 2024 | 1.0045 | 1.0031 |
| 11 Oct 2024 | 1.0063 | 1.0049 |
| 10 Oct 2024 | 1.0058 | 1.0044 |
| 09 Oct 2024 | 1.0073 | 1.0059 |
| 08 Oct 2024 | 1.0081 | 1.0067 |
| 07 Oct 2024 | 1.0081 | 1.0067 |
| 04 Oct 2024 | 1.0125 | 1.0111 |
| 03 Oct 2024 | 1.0158 | 1.0144 |
| 02 Oct 2024 | 1.0184 | 1.0170 |
| 01 Oct 2024 | 1.0159 | 1.0145 |
| 30 Sep 2024 | 1.0190 | 1.0176 |
| 27 Sep 2024 | 1.0196 | 1.0182 |
| 26 Sep 2024 | 1.0207 | 1.0193 |
| 25 Sep 2024 | 1.0223 | 1.0209 |
| 24 Sep 2024 | 1.0230 | 1.0216 |
| 23 Sep 2024 | 1.0189 | 1.0175 |
| 20 Sep 2024 | 1.0211 | 1.0197 |
| 19 Sep 2024 | 1.0211 | 1.0197 |
| 18 Sep 2024 | 1.0241 | 1.0227 |
| 17 Sep 2024 | 1.0257 | 1.0243 |
| 16 Sep 2024 | 1.0261 | 1.0247 |
| 13 Sep 2024 | 1.0251 | 1.0237 |
| 12 Sep 2024 | 1.0229 | 1.0215 |
| 11 Sep 2024 | 1.0234 | 1.0220 |
| 10 Sep 2024 | 1.0204 | 1.0190 |
| 09 Sep 2024 | 1.0178 | 1.0164 |
| 06 Sep 2024 | 1.0207 | 1.0193 |
| 05 Sep 2024 | 1.0181 | 1.0167 |
| 04 Sep 2024 | 1.0167 | 1.0153 |
| 03 Sep 2024 | 1.0144 | 1.0130 |
| 02 Sep 2024 | 1.0138 | 1.0124 |
| 30 Aug 2024 | 1.0160 | 1.0146 |
| 29 Aug 2024 | 1.0166 | 1.0152 |
| 28 Aug 2024 | 1.0170 | 1.0156 |
| 27 Aug 2024 | 1.0175 | 1.0161 |
| 26 Aug 2024 | 1.0199 | 1.0185 |
| 23 Aug 2024 | 1.0164 | 1.0150 |
| 22 Aug 2024 | 1.0180 | 1.0166 |
| 21 Aug 2024 | 1.0174 | 1.0160 |
| 20 Aug 2024 | 1.0142 | 1.0128 |
| 19 Aug 2024 | 1.0157 | 1.0143 |
| 16 Aug 2024 | 1.0147 | 1.0133 |
| 15 Aug 2024 | 1.0172 | 1.0158 |
| 14 Aug 2024 | 1.0146 | 1.0132 |
| 13 Aug 2024 | 1.0109 | 1.0095 |
| 12 Aug 2024 | 1.0088 | 1.0074 |
| 09 Aug 2024 | 1.0082 | 1.0068 |
| 08 Aug 2024 | 1.0075 | 1.0061 |
| 07 Aug 2024 | 1.0064 | 1.0050 |
| 06 Aug 2024 | 1.0088 | 1.0074 |
| 05 Aug 2024 | 1.0088 | 1.0074 |
| 02 Aug 2024 | 1.0072 | 1.0058 |
| 01 Aug 2024 | 1.0053 | 1.0039 |
| 31 Jul 2024 | 1.0037 | 1.0023 |
| 30 Jul 2024 | 0.9951 | 0.9937 |
| 29 Jul 2024 | 0.9952 | 0.9938 |
| 26 Jul 2024 | 0.9937 | 0.9923 |
| 25 Jul 2024 | 0.9936 | 0.9922 |
| 24 Jul 2024 | 0.9925 | 0.9911 |
| 23 Jul 2024 | 0.9915 | 0.9901 |
| 22 Jul 2024 | 0.9930 | 0.9916 |
| 19 Jul 2024 | 0.9935 | 0.9921 |
| 18 Jul 2024 | 0.9951 | 0.9937 |
| 17 Jul 2024 | 0.9942 | 0.9928 |
| 16 Jul 2024 | 0.9942 | 0.9928 |
| 15 Jul 2024 | 0.9904 | 0.9890 |
| 12 Jul 2024 | 0.9902 | 0.9888 |
| 11 Jul 2024 | 0.9876 | 0.9862 |
| 10 Jul 2024 | 0.9885 | 0.9871 |
| 09 Jul 2024 | 0.9880 | 0.9866 |
| 08 Jul 2024 | 0.9872 | 0.9858 |
| 05 Jul 2024 | 0.9850 | 0.9833 |
| 04 Jul 2024 | 0.9847 | 0.9830 |
| 03 Jul 2024 | 0.9840 | 0.9823 |
| 02 Jul 2024 | 0.9850 | 0.9833 |
| 01 Jul 2024 | 0.9862 | 0.9845 |
| 28 Jun 2024 | 0.9918 | 0.9901 |
| 27 Jun 2024 | 0.9870 | 0.9853 |
| 26 Jun 2024 | 0.9906 | 0.9889 |
| 25 Jun 2024 | 0.9962 | 0.9945 |
| 24 Jun 2024 | 0.9955 | 0.9938 |
| 21 Jun 2024 | 0.9957 | 0.9940 |
| 20 Jun 2024 | 0.9958 | 0.9941 |
| 19 Jun 2024 | 0.9962 | 0.9945 |
| 18 Jun 2024 | 0.9968 | 0.9951 |
| 17 Jun 2024 | 0.9991 | 0.9974 |
| 14 Jun 2024 | 0.9981 | 0.9964 |
| 13 Jun 2024 | 0.9947 | 0.9930 |
| 12 Jun 2024 | 0.9906 | 0.9889 |
| 11 Jun 2024 | 0.9884 | 0.9867 |
| 07 Jun 2024 | 0.9926 | 0.9909 |
| 06 Jun 2024 | 0.9918 | 0.9901 |
| 05 Jun 2024 | 0.9909 | 0.9892 |
| 04 Jun 2024 | 0.9882 | 0.9865 |
| 03 Jun 2024 | 0.9856 | 0.9839 |
| 31 May 2024 | 0.9835 | 0.9818 |
| 30 May 2024 | 0.9820 | 0.9803 |
| 29 May 2024 | 0.9832 | 0.9815 |
| 28 May 2024 | 0.9891 | 0.9874 |
| 27 May 2024 | 0.9884 | 0.9867 |
| 24 May 2024 | 0.9871 | 0.9854 |
| 23 May 2024 | 0.9894 | 0.9877 |
| 22 May 2024 | 0.9880 | 0.9863 |
| 21 May 2024 | 0.9897 | 0.9880 |
| 20 May 2024 | 0.9903 | 0.9886 |
| 17 May 2024 | 0.9911 | 0.9894 |
| 16 May 2024 | 0.9921 | 0.9904 |
| 15 May 2024 | 0.9857 | 0.9840 |
| 14 May 2024 | 0.9851 | 0.9834 |
| 13 May 2024 | 0.9847 | 0.9830 |
| 10 May 2024 | 0.9847 | 0.9830 |
| 09 May 2024 | 0.9828 | 0.9811 |
| 08 May 2024 | 0.9853 | 0.9836 |
| 07 May 2024 | 0.9851 | 0.9834 |
| 06 May 2024 | 0.9809 | 0.9792 |
| 03 May 2024 | 0.9792 | 0.9775 |
| 02 May 2024 | 0.9779 | 0.9762 |
| 01 May 2024 | 0.9752 | 0.9735 |
| 30 Apr 2024 | 0.9791 | 0.9774 |
| 29 Apr 2024 | 0.9755 | 0.9738 |
| 26 Apr 2024 | 0.9739 | 0.9722 |
| 24 Apr 2024 | 0.9795 | 0.9778 |
| 23 Apr 2024 | 0.9869 | 0.9852 |
| 22 Apr 2024 | 0.9846 | 0.9829 |
| 19 Apr 2024 | 0.9875 | 0.9858 |
| 18 Apr 2024 | 0.9864 | 0.9847 |
| 17 Apr 2024 | 0.9817 | 0.9800 |
| 16 Apr 2024 | 0.9844 | 0.9827 |
| 15 Apr 2024 | 0.9876 | 0.9859 |
| 12 Apr 2024 | 0.9869 | 0.9852 |
| 11 Apr 2024 | 0.9876 | 0.9859 |
| 10 Apr 2024 | 0.9941 | 0.9924 |
| 09 Apr 2024 | 0.9917 | 0.9900 |
| 08 Apr 2024 | 0.9902 | 0.9885 |
| 05 Apr 2024 | 0.9944 | 0.9927 |
| 04 Apr 2024 | 0.9906 | 0.9889 |
| 03 Apr 2024 | 0.9922 | 0.9905 |
| 02 Apr 2024 | 0.9951 | 0.9934 |
| 28 Mar 2024 | 0.9996 | 0.9979 |
| 27 Mar 2024 | 0.9977 | 0.9960 |
| 26 Mar 2024 | 0.9963 | 0.9946 |
| 25 Mar 2024 | 0.9970 | 0.9953 |
| 22 Mar 2024 | 0.9951 | 0.9934 |
| 21 Mar 2024 | 0.9921 | 0.9904 |
| 20 Mar 2024 | 0.9941 | 0.9924 |
| 19 Mar 2024 | 0.9928 | 0.9911 |
| 18 Mar 2024 | 0.9908 | 0.9891 |
| 15 Mar 2024 | 0.9894 | 0.9877 |
| 14 Mar 2024 | 0.9928 | 0.9911 |
| 13 Mar 2024 | 0.9944 | 0.9927 |
| 12 Mar 2024 | 0.9975 | 0.9958 |
| 11 Mar 2024 | 0.9972 | 0.9955 |
| 08 Mar 2024 | 0.9960 | 0.9943 |
| 07 Mar 2024 | 0.9942 | 0.9925 |
| 06 Mar 2024 | 0.9943 | 0.9926 |
| 05 Mar 2024 | 0.9904 | 0.9887 |
| 04 Mar 2024 | 0.9899 | 0.9882 |
| 01 Mar 2024 | 0.9882 | 0.9865 |
| 29 Feb 2024 | 0.9885 | 0.9868 |
| 28 Feb 2024 | 0.9870 | 0.9853 |
| 27 Feb 2024 | 0.9881 | 0.9864 |
| 26 Feb 2024 | 0.9890 | 0.9873 |
| 23 Feb 2024 | 0.9847 | 0.9830 |
| 22 Feb 2024 | 0.9866 | 0.9849 |
| 21 Feb 2024 | 0.9860 | 0.9843 |
| 20 Feb 2024 | 0.9853 | 0.9836 |
| 19 Feb 2024 | 0.9853 | 0.9836 |
| 16 Feb 2024 | 0.9838 | 0.9821 |
| 15 Feb 2024 | 0.9867 | 0.9850 |
| 14 Feb 2024 | 0.9804 | 0.9787 |
| 13 Feb 2024 | 0.9846 | 0.9829 |
| 12 Feb 2024 | 0.9850 | 0.9833 |
| 09 Feb 2024 | 0.9867 | 0.9850 |
| 08 Feb 2024 | 0.9878 | 0.9861 |
| 07 Feb 2024 | 0.9884 | 0.9867 |
| 06 Feb 2024 | 0.9863 | 0.9846 |
| 05 Feb 2024 | 0.9874 | 0.9857 |
| 02 Feb 2024 | 0.9929 | 0.9912 |
| 01 Feb 2024 | 0.9912 | 0.9895 |
| 31 Jan 2024 | 0.9912 | 0.9895 |
| 30 Jan 2024 | 0.9841 | 0.9824 |
| 29 Jan 2024 | 0.9811 | 0.9794 |
| 25 Jan 2024 | 0.9792 | 0.9775 |
| 24 Jan 2024 | 0.9795 | 0.9778 |
| 23 Jan 2024 | 0.9807 | 0.9790 |
| 22 Jan 2024 | 0.9786 | 0.9769 |
| 19 Jan 2024 | 0.9758 | 0.9741 |
| 18 Jan 2024 | 0.9768 | 0.9751 |
| 17 Jan 2024 | 0.9788 | 0.9771 |
| 16 Jan 2024 | 0.9814 | 0.9797 |
| 15 Jan 2024 | 0.9844 | 0.9827 |
| 12 Jan 2024 | 0.9841 | 0.9824 |
| 11 Jan 2024 | 0.9821 | 0.9804 |
| 10 Jan 2024 | 0.9816 | 0.9799 |
| 09 Jan 2024 | 0.9822 | 0.9805 |
| 08 Jan 2024 | 0.9793 | 0.9776 |
| 05 Jan 2024 | 0.9808 | 0.9791 |
| 04 Jan 2024 | 0.9845 | 0.9828 |
| 03 Jan 2024 | 0.9846 | 0.9829 |
| 02 Jan 2024 | 0.9874 | 0.9857 |
| 29 Dec 2023 | 0.9892 | 0.9875 |
| 28 Dec 2023 | 0.9919 | 0.9902 |
| 27 Dec 2023 | 0.9879 | 0.9862 |
| 22 Dec 2023 | 0.9859 | 0.9842 |
| 21 Dec 2023 | 0.9854 | 0.9837 |
| 20 Dec 2023 | 0.9837 | 0.9820 |
| 19 Dec 2023 | 0.9806 | 0.9789 |
| 18 Dec 2023 | 0.9832 | 0.9815 |
| 15 Dec 2023 | 0.9787 | 0.9770 |
| 14 Dec 2023 | 0.9792 | 0.9775 |
| 13 Dec 2023 | 0.9710 | 0.9693 |
| 12 Dec 2023 | 0.9697 | 0.9680 |
| 11 Dec 2023 | 0.9692 | 0.9675 |
| 08 Dec 2023 | 0.9709 | 0.9692 |
| 07 Dec 2023 | 0.9689 | 0.9672 |
| 06 Dec 2023 | 0.9709 | 0.9692 |
| 05 Dec 2023 | 0.9643 | 0.9626 |
| 04 Dec 2023 | 0.9624 | 0.9607 |
| 01 Dec 2023 | 0.9598 | 0.9582 |
| 30 Nov 2023 | 0.9629 | 0.9612 |
| 29 Nov 2023 | 0.9645 | 0.9628 |
| 28 Nov 2023 | 0.9578 | 0.9562 |
| 27 Nov 2023 | 0.9545 | 0.9529 |
| 24 Nov 2023 | 0.9553 | 0.9537 |
| 23 Nov 2023 | 0.9579 | 0.9563 |
| 22 Nov 2023 | 0.9595 | 0.9579 |
| 21 Nov 2023 | 0.9593 | 0.9577 |