Unit prices (Managed Funds history)
Strategic Infrastructure Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2045 | 1.2021 |
| 19 Nov 2024 | 1.2024 | 1.2000 |
| 18 Nov 2024 | 1.2019 | 1.1995 |
| 15 Nov 2024 | 1.1969 | 1.1945 |
| 14 Nov 2024 | 1.1844 | 1.1820 |
| 13 Nov 2024 | 1.1869 | 1.1846 |
| 12 Nov 2024 | 1.1864 | 1.1840 |
| 11 Nov 2024 | 1.1933 | 1.1909 |
| 08 Nov 2024 | 1.1827 | 1.1804 |
| 07 Nov 2024 | 1.1624 | 1.1601 |
| 06 Nov 2024 | 1.1727 | 1.1704 |
| 04 Nov 2024 | 1.1523 | 1.1500 |
| 01 Nov 2024 | 1.1532 | 1.1509 |
| 31 Oct 2024 | 1.1706 | 1.1683 |
| 30 Oct 2024 | 1.1616 | 1.1593 |
| 29 Oct 2024 | 1.1610 | 1.1587 |
| 28 Oct 2024 | 1.1737 | 1.1714 |
| 25 Oct 2024 | 1.1664 | 1.1640 |
| 24 Oct 2024 | 1.1781 | 1.1758 |
| 23 Oct 2024 | 1.1821 | 1.1797 |
| 22 Oct 2024 | 1.1746 | 1.1723 |
| 21 Oct 2024 | 1.1745 | 1.1721 |
| 18 Oct 2024 | 1.1812 | 1.1789 |
| 17 Oct 2024 | 1.1764 | 1.1741 |
| 16 Oct 2024 | 1.1854 | 1.1830 |
| 15 Oct 2024 | 1.1700 | 1.1677 |
| 14 Oct 2024 | 1.1613 | 1.1590 |
| 11 Oct 2024 | 1.1509 | 1.1486 |
| 10 Oct 2024 | 1.1438 | 1.1415 |
| 09 Oct 2024 | 1.1472 | 1.1449 |
| 08 Oct 2024 | 1.1434 | 1.1411 |
| 07 Oct 2024 | 1.1412 | 1.1389 |
| 04 Oct 2024 | 1.1505 | 1.1482 |
| 03 Oct 2024 | 1.1486 | 1.1463 |
| 02 Oct 2024 | 1.1492 | 1.1469 |
| 01 Oct 2024 | 1.1509 | 1.1486 |
| 30 Sep 2024 | 1.1415 | 1.1392 |
| 26 Sep 2024 | 1.1361 | 1.1338 |
| 25 Sep 2024 | 1.1425 | 1.1403 |
| 24 Sep 2024 | 1.1439 | 1.1416 |
| 23 Sep 2024 | 1.1476 | 1.1453 |
| 20 Sep 2024 | 1.1456 | 1.1433 |
| 19 Sep 2024 | 1.1393 | 1.1370 |
| 18 Sep 2024 | 1.1489 | 1.1466 |
| 17 Sep 2024 | 1.1565 | 1.1541 |
| 16 Sep 2024 | 1.1612 | 1.1589 |
| 13 Sep 2024 | 1.1540 | 1.1517 |
| 12 Sep 2024 | 1.1465 | 1.1442 |
| 11 Sep 2024 | 1.1475 | 1.1452 |
| 10 Sep 2024 | 1.1515 | 1.1492 |
| 09 Sep 2024 | 1.1510 | 1.1487 |
| 06 Sep 2024 | 1.1383 | 1.1360 |
| 05 Sep 2024 | 1.1430 | 1.1407 |
| 04 Sep 2024 | 1.1422 | 1.1400 |
| 03 Sep 2024 | 1.1404 | 1.1382 |
| 02 Sep 2024 | 1.1263 | 1.1240 |
| 30 Aug 2024 | 1.1272 | 1.1250 |
| 29 Aug 2024 | 1.1180 | 1.1158 |
| 28 Aug 2024 | 1.1159 | 1.1136 |
| 27 Aug 2024 | 1.1159 | 1.1137 |
| 26 Aug 2024 | 1.1189 | 1.1167 |
| 23 Aug 2024 | 1.1139 | 1.1117 |
| 22 Aug 2024 | 1.1104 | 1.1082 |
| 21 Aug 2024 | 1.1080 | 1.1058 |
| 20 Aug 2024 | 1.1061 | 1.1039 |
| 19 Aug 2024 | 1.1105 | 1.1083 |
| 16 Aug 2024 | 1.1110 | 1.1088 |
| 15 Aug 2024 | 1.1075 | 1.1053 |
| 14 Aug 2024 | 1.1080 | 1.1058 |
| 13 Aug 2024 | 1.1045 | 1.1023 |
| 12 Aug 2024 | 1.1004 | 1.0982 |
| 09 Aug 2024 | 1.1013 | 1.0991 |
| 08 Aug 2024 | 1.1034 | 1.1012 |
| 07 Aug 2024 | 1.1029 | 1.1007 |
| 06 Aug 2024 | 1.1029 | 1.1007 |
| 05 Aug 2024 | 1.0948 | 1.0926 |
| 02 Aug 2024 | 1.1204 | 1.1181 |
| 01 Aug 2024 | 1.1189 | 1.1167 |
| 31 Jul 2024 | 1.1081 | 1.1059 |
| 30 Jul 2024 | 1.1038 | 1.1016 |
| 29 Jul 2024 | 1.0948 | 1.0927 |
| 26 Jul 2024 | 1.0882 | 1.0861 |
| 25 Jul 2024 | 1.0770 | 1.0749 |
| 24 Jul 2024 | 1.0754 | 1.0732 |
| 23 Jul 2024 | 1.0714 | 1.0692 |
| 22 Jul 2024 | 1.0768 | 1.0746 |
| 19 Jul 2024 | 1.0669 | 1.0648 |
| 18 Jul 2024 | 1.0652 | 1.0631 |
| 17 Jul 2024 | 1.0659 | 1.0637 |
| 16 Jul 2024 | 1.0556 | 1.0535 |
| 15 Jul 2024 | 1.0429 | 1.0408 |
| 12 Jul 2024 | 1.0483 | 1.0462 |
| 11 Jul 2024 | 1.0425 | 1.0404 |
| 10 Jul 2024 | 1.0260 | 1.0240 |
| 09 Jul 2024 | 1.0168 | 1.0148 |
| 08 Jul 2024 | 1.0158 | 1.0137 |
| 05 Jul 2024 | 1.0191 | 1.0171 |
| 04 Jul 2024 | 1.0214 | 1.0194 |
| 03 Jul 2024 | 1.0210 | 1.0189 |
| 02 Jul 2024 | 1.0201 | 1.0181 |
| 01 Jul 2024 | 1.0198 | 1.0178 |
| 28 Jun 2024 | 1.0441 | 1.0420 |
| 27 Jun 2024 | 1.0454 | 1.0433 |
| 26 Jun 2024 | 1.0439 | 1.0419 |
| 25 Jun 2024 | 1.0457 | 1.0436 |
| 24 Jun 2024 | 1.0522 | 1.0501 |
| 21 Jun 2024 | 1.0429 | 1.0408 |
| 20 Jun 2024 | 1.0440 | 1.0419 |
| 19 Jun 2024 | 1.0368 | 1.0348 |
| 18 Jun 2024 | 1.0400 | 1.0379 |
| 17 Jun 2024 | 1.0422 | 1.0402 |
| 14 Jun 2024 | 1.0490 | 1.0469 |
| 13 Jun 2024 | 1.0492 | 1.0471 |
| 12 Jun 2024 | 1.0490 | 1.0469 |
| 11 Jun 2024 | 1.0586 | 1.0565 |
| 07 Jun 2024 | 1.0615 | 1.0593 |
| 06 Jun 2024 | 1.0651 | 1.0630 |
| 05 Jun 2024 | 1.0687 | 1.0665 |
| 04 Jun 2024 | 1.0718 | 1.0697 |
| 03 Jun 2024 | 1.0675 | 1.0653 |
| 31 May 2024 | 1.0738 | 1.0717 |
| 30 May 2024 | 1.0518 | 1.0497 |
| 29 May 2024 | 1.0440 | 1.0419 |
| 28 May 2024 | 1.0529 | 1.0508 |
| 27 May 2024 | 1.0578 | 1.0557 |
| 24 May 2024 | 1.0576 | 1.0555 |
| 23 May 2024 | 1.0578 | 1.0557 |
| 22 May 2024 | 1.0747 | 1.0726 |
| 21 May 2024 | 1.0815 | 1.0794 |
| 20 May 2024 | 1.0799 | 1.0778 |
| 17 May 2024 | 1.0797 | 1.0775 |
| 16 May 2024 | 1.0797 | 1.0776 |
| 15 May 2024 | 1.0770 | 1.0748 |
| 14 May 2024 | 1.0744 | 1.0723 |
| 13 May 2024 | 1.0734 | 1.0712 |
| 10 May 2024 | 1.0752 | 1.0730 |
| 09 May 2024 | 1.0728 | 1.0707 |
| 08 May 2024 | 1.0676 | 1.0655 |
| 07 May 2024 | 1.0604 | 1.0583 |
| 06 May 2024 | 1.0519 | 1.0498 |
| 03 May 2024 | 1.0511 | 1.0490 |
| 02 May 2024 | 1.0515 | 1.0494 |
| 01 May 2024 | 1.0458 | 1.0437 |
| 30 Apr 2024 | 1.0417 | 1.0396 |
| 29 Apr 2024 | 1.0469 | 1.0448 |
| 26 Apr 2024 | 1.0411 | 1.0390 |
| 24 Apr 2024 | 1.0481 | 1.0460 |
| 23 Apr 2024 | 1.0528 | 1.0507 |
| 22 Apr 2024 | 1.0530 | 1.0509 |
| 19 Apr 2024 | 1.0455 | 1.0434 |
| 18 Apr 2024 | 1.0314 | 1.0294 |
| 17 Apr 2024 | 1.0246 | 1.0226 |
| 16 Apr 2024 | 1.0201 | 1.0180 |
| 15 Apr 2024 | 1.0299 | 1.0278 |
| 12 Apr 2024 | 1.0341 | 1.0320 |
| 11 Apr 2024 | 1.0360 | 1.0340 |
| 10 Apr 2024 | 1.0378 | 1.0358 |
| 09 Apr 2024 | 1.0449 | 1.0428 |
| 08 Apr 2024 | 1.0413 | 1.0392 |
| 05 Apr 2024 | 1.0402 | 1.0381 |
| 04 Apr 2024 | 1.0395 | 1.0374 |
| 03 Apr 2024 | 1.0467 | 1.0447 |
| 02 Apr 2024 | 1.0514 | 1.0493 |
| 28 Mar 2024 | 1.0583 | 1.0562 |
| 27 Mar 2024 | 1.0526 | 1.0505 |
| 26 Mar 2024 | 1.0341 | 1.0321 |
| 25 Mar 2024 | 1.0424 | 1.0404 |
| 22 Mar 2024 | 1.0453 | 1.0432 |
| 21 Mar 2024 | 1.0436 | 1.0415 |
| 20 Mar 2024 | 1.0444 | 1.0423 |
| 19 Mar 2024 | 1.0412 | 1.0391 |
| 18 Mar 2024 | 1.0362 | 1.0341 |
| 15 Mar 2024 | 1.0349 | 1.0328 |
| 14 Mar 2024 | 1.0325 | 1.0304 |
| 13 Mar 2024 | 1.0368 | 1.0348 |
| 12 Mar 2024 | 1.0368 | 1.0347 |
| 08 Mar 2024 | 1.0370 | 1.0349 |
| 07 Mar 2024 | 1.0343 | 1.0322 |
| 06 Mar 2024 | 1.0304 | 1.0284 |
| 05 Mar 2024 | 1.0287 | 1.0266 |
| 04 Mar 2024 | 1.0288 | 1.0268 |
| 01 Mar 2024 | 1.0194 | 1.0174 |
| 29 Feb 2024 | 1.0220 | 1.0200 |
| 28 Feb 2024 | 1.0215 | 1.0195 |
| 27 Feb 2024 | 1.0178 | 1.0157 |
| 26 Feb 2024 | 1.0129 | 1.0109 |
| 23 Feb 2024 | 1.0250 | 1.0230 |
| 22 Feb 2024 | 1.0218 | 1.0198 |
| 21 Feb 2024 | 1.0233 | 1.0213 |
| 20 Feb 2024 | 1.0114 | 1.0094 |
| 19 Feb 2024 | 1.0127 | 1.0107 |
| 16 Feb 2024 | 1.0127 | 1.0107 |
| 15 Feb 2024 | 1.0109 | 1.0089 |
| 14 Feb 2024 | 0.9992 | 0.9972 |
| 13 Feb 2024 | 0.9985 | 0.9965 |
| 12 Feb 2024 | 1.0051 | 1.0031 |
| 09 Feb 2024 | 0.9973 | 0.9953 |
| 08 Feb 2024 | 0.9994 | 0.9974 |
| 07 Feb 2024 | 1.0016 | 0.9996 |
| 06 Feb 2024 | 1.0042 | 1.0022 |
| 05 Feb 2024 | 1.0040 | 1.0020 |
| 02 Feb 2024 | 1.0136 | 1.0115 |
| 01 Feb 2024 | 1.0221 | 1.0200 |
| 31 Jan 2024 | 1.0047 | 1.0027 |
| 30 Jan 2024 | 1.0093 | 1.0073 |
| 29 Jan 2024 | 1.0076 | 1.0055 |
| 25 Jan 2024 | 1.0013 | 0.9993 |
| 24 Jan 2024 | 0.9883 | 0.9863 |
| 23 Jan 2024 | 0.9989 | 0.9969 |
| 22 Jan 2024 | 0.9981 | 0.9961 |
| 19 Jan 2024 | 0.9967 | 0.9947 |
| 18 Jan 2024 | 0.9999 | 0.9979 |
| 17 Jan 2024 | 1.0066 | 1.0046 |
| 16 Jan 2024 | 1.0167 | 1.0147 |
| 15 Jan 2024 | 1.0211 | 1.0191 |
| 12 Jan 2024 | 1.0174 | 1.0153 |
| 11 Jan 2024 | 1.0150 | 1.0130 |
| 10 Jan 2024 | 1.0261 | 1.0240 |
| 09 Jan 2024 | 1.0271 | 1.0250 |
| 08 Jan 2024 | 1.0311 | 1.0291 |
| 05 Jan 2024 | 1.0257 | 1.0236 |
| 04 Jan 2024 | 1.0254 | 1.0234 |
| 03 Jan 2024 | 1.0250 | 1.0230 |
| 02 Jan 2024 | 1.0206 | 1.0185 |
| 29 Dec 2023 | 1.0098 | 1.0078 |
| 28 Dec 2023 | 1.0076 | 1.0056 |
| 27 Dec 2023 | 1.0057 | 1.0037 |
| 22 Dec 2023 | 1.0053 | 1.0033 |
| 21 Dec 2023 | 1.0022 | 1.0002 |
| 20 Dec 2023 | 0.9992 | 0.9972 |
| 19 Dec 2023 | 1.0112 | 1.0092 |
| 18 Dec 2023 | 1.0105 | 1.0085 |
| 15 Dec 2023 | 1.0107 | 1.0087 |
| 14 Dec 2023 | 1.0254 | 1.0234 |
| 13 Dec 2023 | 1.0352 | 1.0332 |
| 12 Dec 2023 | 1.0152 | 1.0132 |
| 11 Dec 2023 | 1.0194 | 1.0174 |
| 08 Dec 2023 | 1.0150 | 1.0130 |
| 07 Dec 2023 | 1.0165 | 1.0145 |
| 06 Dec 2023 | 1.0168 | 1.0148 |
| 05 Dec 2023 | 1.0089 | 1.0069 |
| 04 Dec 2023 | 1.0114 | 1.0094 |
| 01 Dec 2023 | 1.0107 | 1.0087 |
| 30 Nov 2023 | 0.9991 | 0.9971 |
| 29 Nov 2023 | 0.9929 | 0.9909 |
| 28 Nov 2023 | 0.9932 | 0.9912 |
| 27 Nov 2023 | 0.9921 | 0.9901 |
| 24 Nov 2023 | 0.9969 | 0.9949 |
| 23 Nov 2023 | 0.9957 | 0.9938 |
| 22 Nov 2023 | 0.9966 | 0.9946 |
| 21 Nov 2023 | 0.9913 | 0.9893 |