Unit prices (Managed Funds history)
OnePath Alternatives Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 0.8143 | 0.8140 |
| 18 Nov 2024 | 0.8126 | 0.8123 |
| 15 Nov 2024 | 0.8124 | 0.8121 |
| 14 Nov 2024 | 0.8150 | 0.8146 |
| 13 Nov 2024 | 0.8178 | 0.8174 |
| 12 Nov 2024 | 0.8174 | 0.8171 |
| 11 Nov 2024 | 0.8174 | 0.8171 |
| 08 Nov 2024 | 0.8160 | 0.8156 |
| 07 Nov 2024 | 0.8173 | 0.8169 |
| 06 Nov 2024 | 0.8138 | 0.8135 |
| 05 Nov 2024 | 0.8111 | 0.8108 |
| 04 Nov 2024 | 0.8100 | 0.8097 |
| 01 Nov 2024 | 0.8104 | 0.8101 |
| 31 Oct 2024 | 0.8102 | 0.8098 |
| 30 Oct 2024 | 0.8119 | 0.8115 |
| 29 Oct 2024 | 0.8133 | 0.8130 |
| 28 Oct 2024 | 0.8135 | 0.8132 |
| 25 Oct 2024 | 0.8146 | 0.8143 |
| 24 Oct 2024 | 0.8144 | 0.8140 |
| 23 Oct 2024 | 0.8140 | 0.8136 |
| 22 Oct 2024 | 0.8158 | 0.8154 |
| 21 Oct 2024 | 0.8164 | 0.8161 |
| 18 Oct 2024 | 0.8187 | 0.8184 |
| 17 Oct 2024 | 0.8174 | 0.8171 |
| 16 Oct 2024 | 0.8175 | 0.8171 |
| 15 Oct 2024 | 0.8156 | 0.8152 |
| 14 Oct 2024 | 0.8154 | 0.8150 |
| 11 Oct 2024 | 0.8152 | 0.8149 |
| 10 Oct 2024 | 0.8137 | 0.8134 |
| 09 Oct 2024 | 0.8126 | 0.8123 |
| 08 Oct 2024 | 0.8118 | 0.8115 |
| 07 Oct 2024 | 0.8118 | 0.8115 |
| 04 Oct 2024 | 0.8181 | 0.8178 |
| 03 Oct 2024 | 0.8188 | 0.8185 |
| 02 Oct 2024 | 0.8213 | 0.8210 |
| 01 Oct 2024 | 0.8221 | 0.8218 |
| 30 Sep 2024 | 0.8230 | 0.8226 |
| 27 Sep 2024 | 0.8268 | 0.8265 |
| 26 Sep 2024 | 0.8255 | 0.8251 |
| 25 Sep 2024 | 0.8226 | 0.8222 |
| 24 Sep 2024 | 0.8237 | 0.8233 |
| 23 Sep 2024 | 0.8219 | 0.8216 |
| 20 Sep 2024 | 0.8216 | 0.8213 |
| 19 Sep 2024 | 0.8224 | 0.8221 |
| 18 Sep 2024 | 0.8217 | 0.8214 |
| 17 Sep 2024 | 0.8214 | 0.8211 |
| 16 Sep 2024 | 0.8236 | 0.8232 |
| 13 Sep 2024 | 0.8223 | 0.8220 |
| 12 Sep 2024 | 0.8190 | 0.8187 |
| 11 Sep 2024 | 0.8170 | 0.8166 |
| 10 Sep 2024 | 0.8156 | 0.8153 |
| 09 Sep 2024 | 0.8166 | 0.8163 |
| 06 Sep 2024 | 0.8161 | 0.8158 |
| 05 Sep 2024 | 0.8152 | 0.8149 |
| 04 Sep 2024 | 0.8156 | 0.8153 |
| 03 Sep 2024 | 0.8136 | 0.8132 |
| 02 Sep 2024 | 0.8148 | 0.8145 |
| 30 Aug 2024 | 0.8136 | 0.8133 |
| 29 Aug 2024 | 0.8153 | 0.8149 |
| 28 Aug 2024 | 0.8166 | 0.8163 |
| 27 Aug 2024 | 0.8169 | 0.8166 |
| 26 Aug 2024 | 0.8187 | 0.8184 |
| 23 Aug 2024 | 0.8190 | 0.8186 |
| 22 Aug 2024 | 0.8170 | 0.8167 |
| 21 Aug 2024 | 0.8185 | 0.8182 |
| 20 Aug 2024 | 0.8173 | 0.8170 |
| 19 Aug 2024 | 0.8162 | 0.8159 |
| 16 Aug 2024 | 0.8167 | 0.8164 |
| 15 Aug 2024 | 0.8142 | 0.8139 |
| 14 Aug 2024 | 0.8149 | 0.8146 |
| 13 Aug 2024 | 0.8133 | 0.8130 |
| 12 Aug 2024 | 0.8101 | 0.8097 |
| 09 Aug 2024 | 0.8084 | 0.8081 |
| 08 Aug 2024 | 0.8069 | 0.8066 |
| 07 Aug 2024 | 0.8090 | 0.8087 |
| 06 Aug 2024 | 0.8090 | 0.8086 |
| 05 Aug 2024 | 0.8090 | 0.8086 |
| 02 Aug 2024 | 0.8112 | 0.8109 |
| 01 Aug 2024 | 0.8151 | 0.8147 |
| 31 Jul 2024 | 0.8167 | 0.8164 |
| 30 Jul 2024 | 0.8134 | 0.8130 |
| 29 Jul 2024 | 0.8122 | 0.8119 |
| 26 Jul 2024 | 0.8105 | 0.8101 |
| 25 Jul 2024 | 0.8083 | 0.8080 |
| 24 Jul 2024 | 0.8105 | 0.8102 |
| 23 Jul 2024 | 0.8148 | 0.8144 |
| 22 Jul 2024 | 0.8148 | 0.8145 |
| 19 Jul 2024 | 0.8138 | 0.8134 |
| 18 Jul 2024 | 0.8186 | 0.8183 |
| 17 Jul 2024 | 0.8210 | 0.8207 |
| 16 Jul 2024 | 0.8243 | 0.8240 |
| 15 Jul 2024 | 0.8222 | 0.8219 |
| 12 Jul 2024 | 0.8217 | 0.8214 |
| 11 Jul 2024 | 0.8214 | 0.8211 |
| 10 Jul 2024 | 0.8209 | 0.8206 |
| 09 Jul 2024 | 0.8157 | 0.8154 |
| 08 Jul 2024 | 0.8142 | 0.8138 |
| 05 Jul 2024 | 0.8118 | 0.8115 |
| 04 Jul 2024 | 0.8119 | 0.8116 |
| 03 Jul 2024 | 0.8101 | 0.8098 |
| 02 Jul 2024 | 0.8093 | 0.8090 |
| 01 Jul 2024 | 0.8083 | 0.8080 |
| 28 Jun 2024 | 0.8139 | 0.8135 |
| 27 Jun 2024 | 0.8117 | 0.8114 |
| 26 Jun 2024 | 0.8117 | 0.8114 |
| 25 Jun 2024 | 0.8111 | 0.8108 |
| 24 Jun 2024 | 0.8118 | 0.8115 |
| 21 Jun 2024 | 0.8118 | 0.8114 |
| 20 Jun 2024 | 0.8125 | 0.8121 |
| 19 Jun 2024 | 0.8105 | 0.8102 |
| 18 Jun 2024 | 0.8099 | 0.8096 |
| 17 Jun 2024 | 0.8080 | 0.8077 |
| 14 Jun 2024 | 0.8081 | 0.8078 |
| 13 Jun 2024 | 0.8088 | 0.8085 |
| 12 Jun 2024 | 0.8105 | 0.8102 |
| 11 Jun 2024 | 0.8108 | 0.8105 |
| 07 Jun 2024 | 0.8131 | 0.8128 |
| 06 Jun 2024 | 0.8138 | 0.8134 |
| 05 Jun 2024 | 0.8137 | 0.8133 |
| 04 Jun 2024 | 0.8118 | 0.8114 |
| 03 Jun 2024 | 0.8179 | 0.8175 |
| 31 May 2024 | 0.8182 | 0.8179 |
| 30 May 2024 | 0.8177 | 0.8174 |
| 29 May 2024 | 0.8198 | 0.8194 |
| 28 May 2024 | 0.8218 | 0.8214 |
| 27 May 2024 | 0.8199 | 0.8196 |
| 24 May 2024 | 0.8188 | 0.8184 |
| 23 May 2024 | 0.8184 | 0.8181 |
| 22 May 2024 | 0.8199 | 0.8195 |
| 21 May 2024 | 0.8233 | 0.8230 |
| 20 May 2024 | 0.8219 | 0.8216 |
| 17 May 2024 | 0.8196 | 0.8193 |
| 16 May 2024 | 0.8174 | 0.8170 |
| 15 May 2024 | 0.8164 | 0.8160 |
| 14 May 2024 | 0.8165 | 0.8162 |
| 13 May 2024 | 0.8160 | 0.8157 |
| 10 May 2024 | 0.8154 | 0.8150 |
| 09 May 2024 | 0.8144 | 0.8141 |
| 08 May 2024 | 0.8142 | 0.8138 |
| 07 May 2024 | 0.8145 | 0.8141 |
| 06 May 2024 | 0.8117 | 0.8114 |
| 03 May 2024 | 0.8112 | 0.8109 |
| 02 May 2024 | 0.8117 | 0.8114 |
| 01 May 2024 | 0.8154 | 0.8151 |
| 30 Apr 2024 | 0.8187 | 0.8184 |
| 29 Apr 2024 | 0.8174 | 0.8171 |
| 26 Apr 2024 | 0.8192 | 0.8189 |
| 24 Apr 2024 | 0.8172 | 0.8168 |
| 23 Apr 2024 | 0.8150 | 0.8146 |
| 22 Apr 2024 | 0.8148 | 0.8145 |
| 19 Apr 2024 | 0.8145 | 0.8142 |
| 18 Apr 2024 | 0.8170 | 0.8166 |
| 17 Apr 2024 | 0.8152 | 0.8149 |
| 16 Apr 2024 | 0.8173 | 0.8169 |
| 15 Apr 2024 | 0.8220 | 0.8217 |
| 12 Apr 2024 | 0.8231 | 0.8228 |
| 11 Apr 2024 | 0.8231 | 0.8228 |
| 10 Apr 2024 | 0.8240 | 0.8237 |
| 09 Apr 2024 | 0.8226 | 0.8223 |
| 08 Apr 2024 | 0.8232 | 0.8229 |
| 05 Apr 2024 | 0.8214 | 0.8211 |
| 04 Apr 2024 | 0.8204 | 0.8201 |
| 03 Apr 2024 | 0.8213 | 0.8210 |
| 02 Apr 2024 | 0.8234 | 0.8230 |
| 28 Mar 2024 | 0.8266 | 0.8262 |
| 27 Mar 2024 | 0.8260 | 0.8257 |
| 26 Mar 2024 | 0.8222 | 0.8219 |
| 25 Mar 2024 | 0.8215 | 0.8212 |
| 22 Mar 2024 | 0.8216 | 0.8212 |
| 21 Mar 2024 | 0.8214 | 0.8211 |
| 20 Mar 2024 | 0.8174 | 0.8171 |
| 19 Mar 2024 | 0.8172 | 0.8169 |
| 18 Mar 2024 | 0.8156 | 0.8153 |
| 15 Mar 2024 | 0.8139 | 0.8135 |
| 14 Mar 2024 | 0.8138 | 0.8135 |
| 13 Mar 2024 | 0.8134 | 0.8131 |
| 12 Mar 2024 | 0.8128 | 0.8124 |
| 11 Mar 2024 | 0.8119 | 0.8115 |
| 08 Mar 2024 | 0.8149 | 0.8146 |
| 07 Mar 2024 | 0.8156 | 0.8152 |
| 06 Mar 2024 | 0.8138 | 0.8135 |
| 05 Mar 2024 | 0.8126 | 0.8123 |
| 04 Mar 2024 | 0.8142 | 0.8139 |
| 01 Mar 2024 | 0.8137 | 0.8133 |
| 29 Feb 2024 | 0.8104 | 0.8101 |
| 28 Feb 2024 | 0.8086 | 0.8083 |
| 27 Feb 2024 | 0.8107 | 0.8103 |
| 26 Feb 2024 | 0.8100 | 0.8097 |
| 23 Feb 2024 | 0.8106 | 0.8103 |
| 22 Feb 2024 | 0.8083 | 0.8080 |
| 21 Feb 2024 | 0.8061 | 0.8058 |
| 20 Feb 2024 | 0.8063 | 0.8060 |
| 19 Feb 2024 | 0.8067 | 0.8064 |
| 16 Feb 2024 | 0.8078 | 0.8075 |
| 15 Feb 2024 | 0.8079 | 0.8076 |
| 14 Feb 2024 | 0.8055 | 0.8052 |
| 13 Feb 2024 | 0.8061 | 0.8058 |
| 12 Feb 2024 | 0.8065 | 0.8062 |
| 09 Feb 2024 | 0.8056 | 0.8052 |
| 08 Feb 2024 | 0.8047 | 0.8044 |
| 07 Feb 2024 | 0.8021 | 0.8018 |
| 06 Feb 2024 | 0.8006 | 0.8003 |
| 05 Feb 2024 | 0.8009 | 0.8006 |
| 02 Feb 2024 | 0.8015 | 0.8012 |
| 01 Feb 2024 | 0.8010 | 0.8006 |
| 31 Jan 2024 | 0.7999 | 0.7996 |
| 30 Jan 2024 | 0.7998 | 0.7995 |
| 29 Jan 2024 | 0.8003 | 0.8000 |
| 25 Jan 2024 | 0.7988 | 0.7984 |
| 24 Jan 2024 | 0.7968 | 0.7965 |
| 23 Jan 2024 | 0.7980 | 0.7977 |
| 22 Jan 2024 | 0.7984 | 0.7981 |
| 19 Jan 2024 | 0.7964 | 0.7960 |
| 18 Jan 2024 | 0.7952 | 0.7949 |
| 17 Jan 2024 | 0.7953 | 0.7950 |
| 16 Jan 2024 | 0.8000 | 0.7997 |
| 15 Jan 2024 | 0.8027 | 0.8024 |
| 12 Jan 2024 | 0.8016 | 0.8013 |
| 11 Jan 2024 | 0.7991 | 0.7988 |
| 10 Jan 2024 | 0.7976 | 0.7972 |
| 09 Jan 2024 | 0.7972 | 0.7969 |
| 08 Jan 2024 | 0.7985 | 0.7982 |
| 05 Jan 2024 | 0.7950 | 0.7947 |
| 04 Jan 2024 | 0.7960 | 0.7957 |
| 03 Jan 2024 | 0.7972 | 0.7969 |
| 02 Jan 2024 | 0.8000 | 0.7997 |
| 29 Dec 2023 | 0.8042 | 0.8038 |
| 28 Dec 2023 | 0.8051 | 0.8048 |
| 27 Dec 2023 | 0.8050 | 0.8047 |
| 22 Dec 2023 | 0.8025 | 0.8021 |
| 21 Dec 2023 | 0.8025 | 0.8022 |
| 20 Dec 2023 | 0.8019 | 0.8016 |
| 19 Dec 2023 | 0.8030 | 0.8027 |
| 18 Dec 2023 | 0.7992 | 0.7989 |
| 15 Dec 2023 | 0.7984 | 0.7981 |
| 14 Dec 2023 | 0.8018 | 0.8014 |
| 13 Dec 2023 | 0.7988 | 0.7985 |
| 12 Dec 2023 | 0.7951 | 0.7948 |
| 11 Dec 2023 | 0.7936 | 0.7932 |
| 08 Dec 2023 | 0.7921 | 0.7918 |
| 07 Dec 2023 | 0.7943 | 0.7940 |
| 06 Dec 2023 | 0.7941 | 0.7938 |
| 05 Dec 2023 | 0.7938 | 0.7934 |
| 04 Dec 2023 | 0.7933 | 0.7930 |
| 01 Dec 2023 | 0.7956 | 0.7953 |
| 30 Nov 2023 | 0.7934 | 0.7931 |
| 29 Nov 2023 | 0.7941 | 0.7938 |
| 28 Nov 2023 | 0.7940 | 0.7937 |
| 27 Nov 2023 | 0.7929 | 0.7926 |
| 24 Nov 2023 | 0.7919 | 0.7916 |
| 23 Nov 2023 | 0.7913 | 0.7910 |
| 22 Nov 2023 | 0.7910 | 0.7907 |
| 21 Nov 2023 | 0.7924 | 0.7921 |