Unit prices (Managed Funds history)
Macquarie Master Property Securities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.7342 | 1.7296 |
| 19 Nov 2024 | 1.7508 | 1.7462 |
| 18 Nov 2024 | 1.7371 | 1.7325 |
| 15 Nov 2024 | 1.7408 | 1.7362 |
| 14 Nov 2024 | 1.7313 | 1.7269 |
| 13 Nov 2024 | 1.7186 | 1.7142 |
| 12 Nov 2024 | 1.7268 | 1.7224 |
| 11 Nov 2024 | 1.7177 | 1.7133 |
| 08 Nov 2024 | 1.6947 | 1.6903 |
| 07 Nov 2024 | 1.6761 | 1.6717 |
| 06 Nov 2024 | 1.7127 | 1.7083 |
| 05 Nov 2024 | 1.7219 | 1.7175 |
| 04 Nov 2024 | 1.7241 | 1.7197 |
| 01 Nov 2024 | 1.7214 | 1.7170 |
| 31 Oct 2024 | 1.7328 | 1.7284 |
| 30 Oct 2024 | 1.7356 | 1.7310 |
| 29 Oct 2024 | 1.7270 | 1.7226 |
| 28 Oct 2024 | 1.7239 | 1.7195 |
| 25 Oct 2024 | 1.7342 | 1.7296 |
| 24 Oct 2024 | 1.7393 | 1.7347 |
| 23 Oct 2024 | 1.7407 | 1.7361 |
| 22 Oct 2024 | 1.7444 | 1.7398 |
| 21 Oct 2024 | 1.7844 | 1.7798 |
| 18 Oct 2024 | 1.7701 | 1.7655 |
| 17 Oct 2024 | 1.8056 | 1.8010 |
| 16 Oct 2024 | 1.7765 | 1.7719 |
| 15 Oct 2024 | 1.7776 | 1.7730 |
| 14 Oct 2024 | 1.7640 | 1.7594 |
| 11 Oct 2024 | 1.7649 | 1.7603 |
| 10 Oct 2024 | 1.7712 | 1.7666 |
| 09 Oct 2024 | 1.7625 | 1.7579 |
| 08 Oct 2024 | 1.7721 | 1.7675 |
| 07 Oct 2024 | 1.7721 | 1.7675 |
| 04 Oct 2024 | 1.7856 | 1.7810 |
| 03 Oct 2024 | 1.8013 | 1.7967 |
| 02 Oct 2024 | 1.7719 | 1.7673 |
| 01 Oct 2024 | 1.7821 | 1.7775 |
| 30 Sep 2024 | 1.7837 | 1.7791 |
| 27 Sep 2024 | 1.7757 | 1.7711 |
| 26 Sep 2024 | 1.7913 | 1.7867 |
| 25 Sep 2024 | 1.7798 | 1.7752 |
| 24 Sep 2024 | 1.7806 | 1.7760 |
| 23 Sep 2024 | 1.7670 | 1.7624 |
| 20 Sep 2024 | 1.7946 | 1.7900 |
| 19 Sep 2024 | 1.8060 | 1.8014 |
| 18 Sep 2024 | 1.7833 | 1.7787 |
| 17 Sep 2024 | 1.7851 | 1.7805 |
| 16 Sep 2024 | 1.7722 | 1.7676 |
| 13 Sep 2024 | 1.7648 | 1.7602 |
| 12 Sep 2024 | 1.7463 | 1.7417 |
| 11 Sep 2024 | 1.7147 | 1.7103 |
| 10 Sep 2024 | 1.7102 | 1.7058 |
| 09 Sep 2024 | 1.7107 | 1.7063 |
| 06 Sep 2024 | 1.6962 | 1.6918 |
| 05 Sep 2024 | 1.6892 | 1.6848 |
| 04 Sep 2024 | 1.6569 | 1.6525 |
| 03 Sep 2024 | 1.6830 | 1.6786 |
| 02 Sep 2024 | 1.6832 | 1.6788 |
| 30 Aug 2024 | 1.6761 | 1.6717 |
| 29 Aug 2024 | 1.6607 | 1.6563 |
| 28 Aug 2024 | 1.6615 | 1.6571 |
| 27 Aug 2024 | 1.6564 | 1.6520 |
| 26 Aug 2024 | 1.6558 | 1.6516 |
| 23 Aug 2024 | 1.6400 | 1.6358 |
| 22 Aug 2024 | 1.6333 | 1.6291 |
| 21 Aug 2024 | 1.6201 | 1.6159 |
| 20 Aug 2024 | 1.6270 | 1.6228 |
| 19 Aug 2024 | 1.6520 | 1.6478 |
| 16 Aug 2024 | 1.6562 | 1.6518 |
| 15 Aug 2024 | 1.6552 | 1.6510 |
| 14 Aug 2024 | 1.6530 | 1.6488 |
| 13 Aug 2024 | 1.6277 | 1.6235 |
| 12 Aug 2024 | 1.6192 | 1.6150 |
| 09 Aug 2024 | 1.6148 | 1.6106 |
| 08 Aug 2024 | 1.5747 | 1.5707 |
| 07 Aug 2024 | 1.6059 | 1.6017 |
| 06 Aug 2024 | 1.5861 | 1.5819 |
| 05 Aug 2024 | 1.5861 | 1.5819 |
| 02 Aug 2024 | 1.6466 | 1.6424 |
| 01 Aug 2024 | 1.6967 | 1.6923 |
| 31 Jul 2024 | 1.6678 | 1.6634 |
| 30 Jul 2024 | 1.6365 | 1.6323 |
| 29 Jul 2024 | 1.6425 | 1.6383 |
| 26 Jul 2024 | 1.6208 | 1.6166 |
| 25 Jul 2024 | 1.6003 | 1.5961 |
| 24 Jul 2024 | 1.6279 | 1.6237 |
| 23 Jul 2024 | 1.6540 | 1.6498 |
| 22 Jul 2024 | 1.6528 | 1.6486 |
| 19 Jul 2024 | 1.6682 | 1.6638 |
| 18 Jul 2024 | 1.6834 | 1.6790 |
| 17 Jul 2024 | 1.6905 | 1.6861 |
| 16 Jul 2024 | 1.6657 | 1.6613 |
| 15 Jul 2024 | 1.6539 | 1.6497 |
| 12 Jul 2024 | 1.6364 | 1.6322 |
| 11 Jul 2024 | 1.6050 | 1.6008 |
| 10 Jul 2024 | 1.5800 | 1.5758 |
| 09 Jul 2024 | 1.5771 | 1.5731 |
| 08 Jul 2024 | 1.5685 | 1.5645 |
| 05 Jul 2024 | 1.5855 | 1.5811 |
| 04 Jul 2024 | 1.5878 | 1.5834 |
| 03 Jul 2024 | 1.5672 | 1.5628 |
| 02 Jul 2024 | 1.5531 | 1.5487 |
| 01 Jul 2024 | 1.5759 | 1.5715 |
| 28 Jun 2024 | 1.5628 | 1.5584 |
| 27 Jun 2024 | 1.5610 | 1.5566 |
| 26 Jun 2024 | 1.5768 | 1.5724 |
| 25 Jun 2024 | 1.6102 | 1.6056 |
| 24 Jun 2024 | 1.5843 | 1.5799 |
| 21 Jun 2024 | 1.5995 | 1.5951 |
| 20 Jun 2024 | 1.5861 | 1.5817 |
| 19 Jun 2024 | 1.5782 | 1.5738 |
| 18 Jun 2024 | 1.5804 | 1.5760 |
| 17 Jun 2024 | 1.5691 | 1.5647 |
| 14 Jun 2024 | 1.5850 | 1.5806 |
| 13 Jun 2024 | 1.5848 | 1.5804 |
| 12 Jun 2024 | 1.5650 | 1.5606 |
| 11 Jun 2024 | 1.5716 | 1.5672 |
| 07 Jun 2024 | 1.6091 | 1.6047 |
| 06 Jun 2024 | 1.6057 | 1.6013 |
| 05 Jun 2024 | 1.5992 | 1.5948 |
| 04 Jun 2024 | 1.5745 | 1.5701 |
| 03 Jun 2024 | 1.5806 | 1.5762 |
| 31 May 2024 | 1.5575 | 1.5531 |
| 30 May 2024 | 1.5614 | 1.5570 |
| 29 May 2024 | 1.5632 | 1.5588 |
| 28 May 2024 | 1.5828 | 1.5784 |
| 27 May 2024 | 1.5822 | 1.5778 |
| 24 May 2024 | 1.5567 | 1.5523 |
| 23 May 2024 | 1.5830 | 1.5786 |
| 22 May 2024 | 1.5871 | 1.5827 |
| 21 May 2024 | 1.5848 | 1.5804 |
| 20 May 2024 | 1.5892 | 1.5848 |
| 17 May 2024 | 1.5959 | 1.5915 |
| 16 May 2024 | 1.6244 | 1.6198 |
| 15 May 2024 | 1.5698 | 1.5654 |
| 14 May 2024 | 1.5610 | 1.5566 |
| 13 May 2024 | 1.5749 | 1.5705 |
| 10 May 2024 | 1.5751 | 1.5707 |
| 09 May 2024 | 1.5724 | 1.5680 |
| 08 May 2024 | 1.5934 | 1.5890 |
| 07 May 2024 | 1.5876 | 1.5832 |
| 06 May 2024 | 1.5655 | 1.5611 |
| 03 May 2024 | 1.5382 | 1.5338 |
| 02 May 2024 | 1.5139 | 1.5097 |
| 01 May 2024 | 1.5095 | 1.5053 |
| 30 Apr 2024 | 1.5284 | 1.5242 |
| 29 Apr 2024 | 1.5154 | 1.5112 |
| 26 Apr 2024 | 1.4916 | 1.4874 |
| 24 Apr 2024 | 1.5210 | 1.5168 |
| 23 Apr 2024 | 1.5242 | 1.5200 |
| 22 Apr 2024 | 1.5134 | 1.5092 |
| 19 Apr 2024 | 1.4989 | 1.4947 |
| 18 Apr 2024 | 1.5209 | 1.5167 |
| 17 Apr 2024 | 1.5126 | 1.5084 |
| 16 Apr 2024 | 1.5130 | 1.5088 |
| 15 Apr 2024 | 1.5438 | 1.5394 |
| 12 Apr 2024 | 1.5577 | 1.5533 |
| 11 Apr 2024 | 1.5689 | 1.5645 |
| 10 Apr 2024 | 1.5979 | 1.5935 |
| 09 Apr 2024 | 1.5795 | 1.5751 |
| 08 Apr 2024 | 1.5946 | 1.5902 |
| 05 Apr 2024 | 1.5921 | 1.5877 |
| 04 Apr 2024 | 1.6012 | 1.5968 |
| 03 Apr 2024 | 1.5894 | 1.5850 |
| 02 Apr 2024 | 1.6436 | 1.6390 |
| 28 Mar 2024 | 1.6723 | 1.6677 |
| 27 Mar 2024 | 1.6440 | 1.6394 |
| 26 Mar 2024 | 1.6402 | 1.6356 |
| 25 Mar 2024 | 1.6516 | 1.6470 |
| 22 Mar 2024 | 1.6227 | 1.6181 |
| 21 Mar 2024 | 1.5989 | 1.5945 |
| 20 Mar 2024 | 1.5770 | 1.5726 |
| 19 Mar 2024 | 1.5766 | 1.5722 |
| 18 Mar 2024 | 1.5591 | 1.5547 |
| 15 Mar 2024 | 1.5907 | 1.5863 |
| 14 Mar 2024 | 1.5786 | 1.5742 |
| 13 Mar 2024 | 1.5786 | 1.5742 |
| 12 Mar 2024 | 1.5624 | 1.5580 |
| 11 Mar 2024 | 1.5603 | 1.5559 |
| 08 Mar 2024 | 1.5787 | 1.5743 |
| 07 Mar 2024 | 1.5639 | 1.5595 |
| 06 Mar 2024 | 1.5601 | 1.5557 |
| 05 Mar 2024 | 1.5531 | 1.5487 |
| 04 Mar 2024 | 1.5610 | 1.5566 |
| 01 Mar 2024 | 1.5387 | 1.5343 |
| 29 Feb 2024 | 1.5257 | 1.5215 |
| 28 Feb 2024 | 1.5009 | 1.4967 |
| 27 Feb 2024 | 1.4933 | 1.4891 |
| 26 Feb 2024 | 1.5053 | 1.5011 |
| 23 Feb 2024 | 1.5058 | 1.5016 |
| 22 Feb 2024 | 1.5075 | 1.5033 |
| 21 Feb 2024 | 1.5087 | 1.5045 |
| 20 Feb 2024 | 1.5095 | 1.5053 |
| 19 Feb 2024 | 1.4941 | 1.4899 |
| 16 Feb 2024 | 1.5281 | 1.5239 |
| 15 Feb 2024 | 1.5213 | 1.5171 |
| 14 Feb 2024 | 1.4667 | 1.4625 |
| 13 Feb 2024 | 1.4819 | 1.4777 |
| 12 Feb 2024 | 1.4828 | 1.4786 |
| 09 Feb 2024 | 1.4844 | 1.4802 |
| 08 Feb 2024 | 1.4788 | 1.4746 |
| 07 Feb 2024 | 1.4683 | 1.4641 |
| 06 Feb 2024 | 1.4540 | 1.4500 |
| 05 Feb 2024 | 1.4672 | 1.4630 |
| 02 Feb 2024 | 1.4786 | 1.4744 |
| 01 Feb 2024 | 1.4307 | 1.4267 |
| 31 Jan 2024 | 1.4541 | 1.4501 |
| 30 Jan 2024 | 1.4260 | 1.4220 |
| 29 Jan 2024 | 1.4095 | 1.4055 |
| 25 Jan 2024 | 1.3947 | 1.3909 |
| 24 Jan 2024 | 1.3996 | 1.3956 |
| 23 Jan 2024 | 1.3862 | 1.3824 |
| 22 Jan 2024 | 1.3896 | 1.3858 |
| 19 Jan 2024 | 1.3744 | 1.3706 |
| 18 Jan 2024 | 1.3620 | 1.3582 |
| 17 Jan 2024 | 1.3932 | 1.3894 |
| 16 Jan 2024 | 1.4031 | 1.3991 |
| 15 Jan 2024 | 1.4128 | 1.4088 |
| 12 Jan 2024 | 1.4129 | 1.4089 |
| 11 Jan 2024 | 1.4124 | 1.4084 |
| 10 Jan 2024 | 1.4053 | 1.4013 |
| 09 Jan 2024 | 1.3960 | 1.3920 |
| 08 Jan 2024 | 1.3833 | 1.3795 |
| 05 Jan 2024 | 1.3866 | 1.3828 |
| 04 Jan 2024 | 1.3849 | 1.3811 |
| 03 Jan 2024 | 1.3925 | 1.3887 |
| 02 Jan 2024 | 1.4271 | 1.4231 |
| 29 Dec 2023 | 1.4367 | 1.4327 |
| 28 Dec 2023 | 1.4402 | 1.4362 |
| 27 Dec 2023 | 1.4224 | 1.4184 |
| 22 Dec 2023 | 1.4010 | 1.3970 |
| 21 Dec 2023 | 1.3954 | 1.3914 |
| 20 Dec 2023 | 1.4116 | 1.4076 |
| 19 Dec 2023 | 1.3972 | 1.3932 |
| 18 Dec 2023 | 1.3838 | 1.3800 |
| 15 Dec 2023 | 1.4034 | 1.3994 |
| 14 Dec 2023 | 1.4110 | 1.4070 |
| 13 Dec 2023 | 1.3578 | 1.3540 |
| 12 Dec 2023 | 1.3490 | 1.3452 |
| 11 Dec 2023 | 1.3340 | 1.3302 |
| 08 Dec 2023 | 1.3344 | 1.3306 |
| 07 Dec 2023 | 1.3321 | 1.3283 |
| 06 Dec 2023 | 1.3323 | 1.3285 |
| 05 Dec 2023 | 1.2922 | 1.2886 |
| 04 Dec 2023 | 1.3100 | 1.3064 |
| 01 Dec 2023 | 1.2898 | 1.2862 |
| 30 Nov 2023 | 1.2893 | 1.2857 |
| 29 Nov 2023 | 1.2880 | 1.2844 |
| 28 Nov 2023 | 1.2758 | 1.2722 |
| 27 Nov 2023 | 1.2582 | 1.2546 |
| 24 Nov 2023 | 1.2752 | 1.2716 |
| 23 Nov 2023 | 1.2679 | 1.2643 |
| 22 Nov 2023 | 1.2669 | 1.2633 |
| 21 Nov 2023 | 1.2851 | 1.2815 |