Unit prices (Managed Funds history)
Specialist Diversified Fixed Interest Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.8090 | 0.8078 |
| 19 Nov 2024 | 0.8091 | 0.8080 |
| 18 Nov 2024 | 0.8079 | 0.8067 |
| 15 Nov 2024 | 0.8064 | 0.8053 |
| 14 Nov 2024 | 0.8055 | 0.8043 |
| 13 Nov 2024 | 0.8055 | 0.8043 |
| 12 Nov 2024 | 0.8081 | 0.8069 |
| 11 Nov 2024 | 0.8090 | 0.8079 |
| 08 Nov 2024 | 0.8087 | 0.8076 |
| 07 Nov 2024 | 0.8067 | 0.8056 |
| 06 Nov 2024 | 0.8055 | 0.8044 |
| 04 Nov 2024 | 0.8082 | 0.8071 |
| 01 Nov 2024 | 0.8070 | 0.8059 |
| 31 Oct 2024 | 0.8088 | 0.8076 |
| 30 Oct 2024 | 0.8096 | 0.8084 |
| 29 Oct 2024 | 0.8099 | 0.8088 |
| 28 Oct 2024 | 0.8093 | 0.8082 |
| 25 Oct 2024 | 0.8105 | 0.8093 |
| 24 Oct 2024 | 0.8099 | 0.8088 |
| 23 Oct 2024 | 0.8094 | 0.8083 |
| 22 Oct 2024 | 0.8103 | 0.8092 |
| 21 Oct 2024 | 0.8135 | 0.8124 |
| 18 Oct 2024 | 0.8137 | 0.8126 |
| 17 Oct 2024 | 0.8148 | 0.8136 |
| 16 Oct 2024 | 0.8162 | 0.8150 |
| 15 Oct 2024 | 0.8141 | 0.8130 |
| 14 Oct 2024 | 0.8132 | 0.8121 |
| 11 Oct 2024 | 0.8139 | 0.8127 |
| 10 Oct 2024 | 0.8140 | 0.8129 |
| 09 Oct 2024 | 0.8147 | 0.8135 |
| 08 Oct 2024 | 0.8149 | 0.8138 |
| 07 Oct 2024 | 0.8140 | 0.8128 |
| 04 Oct 2024 | 0.8180 | 0.8168 |
| 03 Oct 2024 | 0.8203 | 0.8192 |
| 02 Oct 2024 | 0.8223 | 0.8212 |
| 01 Oct 2024 | 0.8218 | 0.8207 |
| 30 Sep 2024 | 0.8295 | 0.8283 |
| 26 Sep 2024 | 0.8298 | 0.8286 |
| 25 Sep 2024 | 0.8302 | 0.8291 |
| 24 Sep 2024 | 0.8314 | 0.8302 |
| 23 Sep 2024 | 0.8290 | 0.8279 |
| 20 Sep 2024 | 0.8305 | 0.8294 |
| 19 Sep 2024 | 0.8307 | 0.8295 |
| 18 Sep 2024 | 0.8321 | 0.8309 |
| 17 Sep 2024 | 0.8333 | 0.8322 |
| 16 Sep 2024 | 0.8338 | 0.8326 |
| 13 Sep 2024 | 0.8319 | 0.8307 |
| 12 Sep 2024 | 0.8307 | 0.8295 |
| 11 Sep 2024 | 0.8309 | 0.8297 |
| 10 Sep 2024 | 0.8289 | 0.8278 |
| 09 Sep 2024 | 0.8276 | 0.8265 |
| 06 Sep 2024 | 0.8283 | 0.8271 |
| 05 Sep 2024 | 0.8270 | 0.8258 |
| 04 Sep 2024 | 0.8255 | 0.8243 |
| 03 Sep 2024 | 0.8237 | 0.8225 |
| 02 Sep 2024 | 0.8226 | 0.8214 |
| 30 Aug 2024 | 0.8236 | 0.8225 |
| 29 Aug 2024 | 0.8244 | 0.8233 |
| 28 Aug 2024 | 0.8249 | 0.8238 |
| 27 Aug 2024 | 0.8256 | 0.8245 |
| 26 Aug 2024 | 0.8268 | 0.8256 |
| 23 Aug 2024 | 0.8251 | 0.8240 |
| 22 Aug 2024 | 0.8250 | 0.8238 |
| 21 Aug 2024 | 0.8252 | 0.8240 |
| 20 Aug 2024 | 0.8234 | 0.8223 |
| 19 Aug 2024 | 0.8238 | 0.8226 |
| 16 Aug 2024 | 0.8234 | 0.8222 |
| 15 Aug 2024 | 0.8239 | 0.8228 |
| 14 Aug 2024 | 0.8229 | 0.8217 |
| 13 Aug 2024 | 0.8210 | 0.8199 |
| 12 Aug 2024 | 0.8190 | 0.8179 |
| 09 Aug 2024 | 0.8183 | 0.8171 |
| 08 Aug 2024 | 0.8179 | 0.8167 |
| 07 Aug 2024 | 0.8166 | 0.8155 |
| 06 Aug 2024 | 0.8193 | 0.8181 |
| 05 Aug 2024 | 0.8240 | 0.8228 |
| 02 Aug 2024 | 0.8196 | 0.8184 |
| 01 Aug 2024 | 0.8160 | 0.8149 |
| 31 Jul 2024 | 0.8151 | 0.8140 |
| 30 Jul 2024 | 0.8087 | 0.8075 |
| 29 Jul 2024 | 0.8087 | 0.8075 |
| 26 Jul 2024 | 0.8070 | 0.8058 |
| 25 Jul 2024 | 0.8056 | 0.8044 |
| 24 Jul 2024 | 0.8043 | 0.8031 |
| 23 Jul 2024 | 0.8053 | 0.8042 |
| 22 Jul 2024 | 0.8058 | 0.8046 |
| 19 Jul 2024 | 0.8061 | 0.8050 |
| 18 Jul 2024 | 0.8073 | 0.8062 |
| 17 Jul 2024 | 0.8077 | 0.8066 |
| 16 Jul 2024 | 0.8076 | 0.8065 |
| 15 Jul 2024 | 0.8045 | 0.8034 |
| 12 Jul 2024 | 0.8047 | 0.8036 |
| 11 Jul 2024 | 0.8024 | 0.8012 |
| 10 Jul 2024 | 0.8020 | 0.8009 |
| 09 Jul 2024 | 0.8015 | 0.8004 |
| 08 Jul 2024 | 0.8010 | 0.7999 |
| 05 Jul 2024 | 0.7998 | 0.7987 |
| 04 Jul 2024 | 0.7984 | 0.7973 |
| 03 Jul 2024 | 0.7979 | 0.7968 |
| 02 Jul 2024 | 0.7974 | 0.7963 |
| 01 Jul 2024 | 0.7978 | 0.7967 |
| 28 Jun 2024 | 0.8080 | 0.8068 |
| 27 Jun 2024 | 0.8063 | 0.8052 |
| 26 Jun 2024 | 0.8084 | 0.8073 |
| 25 Jun 2024 | 0.8120 | 0.8108 |
| 24 Jun 2024 | 0.8116 | 0.8105 |
| 21 Jun 2024 | 0.8118 | 0.8107 |
| 20 Jun 2024 | 0.8117 | 0.8106 |
| 19 Jun 2024 | 0.8122 | 0.8110 |
| 18 Jun 2024 | 0.8130 | 0.8118 |
| 17 Jun 2024 | 0.8133 | 0.8121 |
| 14 Jun 2024 | 0.8133 | 0.8121 |
| 13 Jun 2024 | 0.8108 | 0.8097 |
| 12 Jun 2024 | 0.8083 | 0.8072 |
| 11 Jun 2024 | 0.8063 | 0.8051 |
| 07 Jun 2024 | 0.8083 | 0.8072 |
| 06 Jun 2024 | 0.8098 | 0.8087 |
| 05 Jun 2024 | 0.8092 | 0.8081 |
| 04 Jun 2024 | 0.8071 | 0.8060 |
| 03 Jun 2024 | 0.8046 | 0.8035 |
| 31 May 2024 | 0.8026 | 0.8014 |
| 30 May 2024 | 0.8011 | 0.8000 |
| 29 May 2024 | 0.8013 | 0.8001 |
| 28 May 2024 | 0.8051 | 0.8039 |
| 27 May 2024 | 0.8051 | 0.8040 |
| 24 May 2024 | 0.8046 | 0.8035 |
| 23 May 2024 | 0.8056 | 0.8045 |
| 22 May 2024 | 0.8056 | 0.8045 |
| 21 May 2024 | 0.8073 | 0.8062 |
| 20 May 2024 | 0.8072 | 0.8061 |
| 17 May 2024 | 0.8082 | 0.8071 |
| 16 May 2024 | 0.8089 | 0.8078 |
| 15 May 2024 | 0.8063 | 0.8052 |
| 14 May 2024 | 0.8038 | 0.8027 |
| 13 May 2024 | 0.8034 | 0.8023 |
| 10 May 2024 | 0.8033 | 0.8022 |
| 09 May 2024 | 0.8032 | 0.8021 |
| 08 May 2024 | 0.8041 | 0.8030 |
| 07 May 2024 | 0.8040 | 0.8029 |
| 06 May 2024 | 0.8014 | 0.8003 |
| 03 May 2024 | 0.8000 | 0.7989 |
| 02 May 2024 | 0.7984 | 0.7973 |
| 01 May 2024 | 0.7964 | 0.7953 |
| 30 Apr 2024 | 0.7973 | 0.7961 |
| 29 Apr 2024 | 0.7964 | 0.7953 |
| 26 Apr 2024 | 0.7946 | 0.7935 |
| 24 Apr 2024 | 0.7972 | 0.7961 |
| 23 Apr 2024 | 0.8011 | 0.8000 |
| 22 Apr 2024 | 0.7998 | 0.7987 |
| 19 Apr 2024 | 0.8002 | 0.7991 |
| 18 Apr 2024 | 0.7994 | 0.7983 |
| 17 Apr 2024 | 0.7979 | 0.7968 |
| 16 Apr 2024 | 0.7989 | 0.7977 |
| 15 Apr 2024 | 0.8010 | 0.7999 |
| 12 Apr 2024 | 0.8021 | 0.8009 |
| 11 Apr 2024 | 0.8021 | 0.8010 |
| 10 Apr 2024 | 0.8052 | 0.8041 |
| 09 Apr 2024 | 0.8064 | 0.8053 |
| 08 Apr 2024 | 0.8053 | 0.8042 |
| 05 Apr 2024 | 0.8073 | 0.8062 |
| 04 Apr 2024 | 0.8063 | 0.8052 |
| 03 Apr 2024 | 0.8064 | 0.8053 |
| 02 Apr 2024 | 0.8074 | 0.8063 |
| 28 Mar 2024 | 0.8237 | 0.8226 |
| 27 Mar 2024 | 0.8230 | 0.8219 |
| 26 Mar 2024 | 0.8215 | 0.8204 |
| 25 Mar 2024 | 0.8218 | 0.8207 |
| 22 Mar 2024 | 0.8212 | 0.8200 |
| 21 Mar 2024 | 0.8192 | 0.8180 |
| 20 Mar 2024 | 0.8200 | 0.8188 |
| 19 Mar 2024 | 0.8185 | 0.8173 |
| 18 Mar 2024 | 0.8172 | 0.8161 |
| 15 Mar 2024 | 0.8171 | 0.8159 |
| 14 Mar 2024 | 0.8185 | 0.8174 |
| 13 Mar 2024 | 0.8205 | 0.8193 |
| 12 Mar 2024 | 0.8220 | 0.8208 |
| 08 Mar 2024 | 0.8219 | 0.8208 |
| 07 Mar 2024 | 0.8210 | 0.8198 |
| 06 Mar 2024 | 0.8203 | 0.8192 |
| 05 Mar 2024 | 0.8179 | 0.8168 |
| 04 Mar 2024 | 0.8165 | 0.8154 |
| 01 Mar 2024 | 0.8159 | 0.8148 |
| 29 Feb 2024 | 0.8150 | 0.8139 |
| 28 Feb 2024 | 0.8139 | 0.8127 |
| 27 Feb 2024 | 0.8142 | 0.8131 |
| 26 Feb 2024 | 0.8149 | 0.8137 |
| 23 Feb 2024 | 0.8134 | 0.8122 |
| 22 Feb 2024 | 0.8133 | 0.8122 |
| 21 Feb 2024 | 0.8129 | 0.8118 |
| 20 Feb 2024 | 0.8130 | 0.8119 |
| 19 Feb 2024 | 0.8127 | 0.8116 |
| 16 Feb 2024 | 0.8121 | 0.8110 |
| 15 Feb 2024 | 0.8138 | 0.8127 |
| 14 Feb 2024 | 0.8105 | 0.8094 |
| 13 Feb 2024 | 0.8115 | 0.8104 |
| 12 Feb 2024 | 0.8133 | 0.8121 |
| 09 Feb 2024 | 0.8140 | 0.8129 |
| 08 Feb 2024 | 0.8144 | 0.8132 |
| 07 Feb 2024 | 0.8151 | 0.8140 |
| 06 Feb 2024 | 0.8145 | 0.8133 |
| 05 Feb 2024 | 0.8145 | 0.8134 |
| 02 Feb 2024 | 0.8184 | 0.8172 |
| 01 Feb 2024 | 0.8197 | 0.8186 |
| 31 Jan 2024 | 0.8181 | 0.8169 |
| 30 Jan 2024 | 0.8142 | 0.8130 |
| 29 Jan 2024 | 0.8121 | 0.8110 |
| 25 Jan 2024 | 0.8099 | 0.8088 |
| 24 Jan 2024 | 0.8093 | 0.8082 |
| 23 Jan 2024 | 0.8105 | 0.8093 |
| 22 Jan 2024 | 0.8098 | 0.8086 |
| 19 Jan 2024 | 0.8083 | 0.8071 |
| 18 Jan 2024 | 0.8083 | 0.8071 |
| 17 Jan 2024 | 0.8098 | 0.8087 |
| 16 Jan 2024 | 0.8120 | 0.8108 |
| 15 Jan 2024 | 0.8153 | 0.8141 |
| 12 Jan 2024 | 0.8144 | 0.8133 |
| 11 Jan 2024 | 0.8129 | 0.8117 |
| 10 Jan 2024 | 0.8116 | 0.8105 |
| 09 Jan 2024 | 0.8115 | 0.8103 |
| 08 Jan 2024 | 0.8105 | 0.8094 |
| 05 Jan 2024 | 0.8102 | 0.8090 |
| 04 Jan 2024 | 0.8124 | 0.8113 |
| 03 Jan 2024 | 0.8143 | 0.8131 |
| 02 Jan 2024 | 0.8153 | 0.8141 |
| 29 Dec 2023 | 0.8230 | 0.8219 |
| 28 Dec 2023 | 0.8248 | 0.8237 |
| 27 Dec 2023 | 0.8240 | 0.8229 |
| 22 Dec 2023 | 0.8210 | 0.8199 |
| 21 Dec 2023 | 0.8211 | 0.8200 |
| 20 Dec 2023 | 0.8198 | 0.8186 |
| 19 Dec 2023 | 0.8173 | 0.8162 |
| 18 Dec 2023 | 0.8182 | 0.8170 |
| 15 Dec 2023 | 0.8158 | 0.8146 |
| 14 Dec 2023 | 0.8149 | 0.8137 |
| 13 Dec 2023 | 0.8096 | 0.8084 |
| 12 Dec 2023 | 0.8047 | 0.8036 |
| 11 Dec 2023 | 0.8041 | 0.8030 |
| 08 Dec 2023 | 0.8048 | 0.8037 |
| 07 Dec 2023 | 0.8054 | 0.8043 |
| 06 Dec 2023 | 0.8061 | 0.8050 |
| 05 Dec 2023 | 0.8019 | 0.8008 |
| 04 Dec 2023 | 0.7997 | 0.7986 |
| 01 Dec 2023 | 0.7987 | 0.7976 |
| 30 Nov 2023 | 0.7980 | 0.7968 |
| 29 Nov 2023 | 0.7990 | 0.7979 |
| 28 Nov 2023 | 0.7946 | 0.7935 |
| 27 Nov 2023 | 0.7923 | 0.7912 |
| 24 Nov 2023 | 0.7913 | 0.7902 |
| 23 Nov 2023 | 0.7929 | 0.7918 |
| 22 Nov 2023 | 0.7942 | 0.7930 |
| 21 Nov 2023 | 0.7936 | 0.7925 |