Unit prices (Managed Funds history)
Strategic Sustainable Global Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9009 | 0.8991 |
| 19 Nov 2024 | 0.9023 | 0.9005 |
| 18 Nov 2024 | 0.9011 | 0.8993 |
| 15 Nov 2024 | 0.9004 | 0.8986 |
| 14 Nov 2024 | 0.9000 | 0.8982 |
| 13 Nov 2024 | 0.8997 | 0.8979 |
| 12 Nov 2024 | 0.9019 | 0.9001 |
| 11 Nov 2024 | 0.9049 | 0.9030 |
| 08 Nov 2024 | 0.9043 | 0.9025 |
| 07 Nov 2024 | 0.9015 | 0.8997 |
| 06 Nov 2024 | 0.8986 | 0.8968 |
| 04 Nov 2024 | 0.9014 | 0.8996 |
| 01 Nov 2024 | 0.8990 | 0.8972 |
| 31 Oct 2024 | 0.9013 | 0.8995 |
| 30 Oct 2024 | 0.9025 | 0.9007 |
| 29 Oct 2024 | 0.9037 | 0.9018 |
| 28 Oct 2024 | 0.9038 | 0.9020 |
| 25 Oct 2024 | 0.9051 | 0.9032 |
| 24 Oct 2024 | 0.9057 | 0.9039 |
| 23 Oct 2024 | 0.9036 | 0.9018 |
| 22 Oct 2024 | 0.9050 | 0.9032 |
| 21 Oct 2024 | 0.9072 | 0.9054 |
| 18 Oct 2024 | 0.9113 | 0.9094 |
| 17 Oct 2024 | 0.9110 | 0.9091 |
| 16 Oct 2024 | 0.9136 | 0.9118 |
| 15 Oct 2024 | 0.9111 | 0.9092 |
| 14 Oct 2024 | 0.9080 | 0.9061 |
| 11 Oct 2024 | 0.9082 | 0.9064 |
| 10 Oct 2024 | 0.9081 | 0.9063 |
| 09 Oct 2024 | 0.9086 | 0.9067 |
| 08 Oct 2024 | 0.9094 | 0.9076 |
| 07 Oct 2024 | 0.9088 | 0.9070 |
| 04 Oct 2024 | 0.9119 | 0.9101 |
| 03 Oct 2024 | 0.9163 | 0.9145 |
| 02 Oct 2024 | 0.9185 | 0.9166 |
| 01 Oct 2024 | 0.9201 | 0.9183 |
| 30 Sep 2024 | 0.9171 | 0.9152 |
| 26 Sep 2024 | 0.9165 | 0.9147 |
| 25 Sep 2024 | 0.9171 | 0.9152 |
| 24 Sep 2024 | 0.9190 | 0.9172 |
| 23 Sep 2024 | 0.9174 | 0.9155 |
| 20 Sep 2024 | 0.9172 | 0.9154 |
| 19 Sep 2024 | 0.9182 | 0.9164 |
| 18 Sep 2024 | 0.9186 | 0.9167 |
| 17 Sep 2024 | 0.9213 | 0.9194 |
| 16 Sep 2024 | 0.9219 | 0.9200 |
| 13 Sep 2024 | 0.9197 | 0.9179 |
| 12 Sep 2024 | 0.9184 | 0.9166 |
| 11 Sep 2024 | 0.9198 | 0.9180 |
| 10 Sep 2024 | 0.9180 | 0.9162 |
| 09 Sep 2024 | 0.9160 | 0.9142 |
| 06 Sep 2024 | 0.9161 | 0.9147 |
| 05 Sep 2024 | 0.9139 | 0.9125 |
| 04 Sep 2024 | 0.9125 | 0.9112 |
| 03 Sep 2024 | 0.9091 | 0.9078 |
| 02 Sep 2024 | 0.9063 | 0.9050 |
| 30 Aug 2024 | 0.9077 | 0.9063 |
| 29 Aug 2024 | 0.9087 | 0.9073 |
| 28 Aug 2024 | 0.9096 | 0.9083 |
| 27 Aug 2024 | 0.9098 | 0.9084 |
| 26 Aug 2024 | 0.9113 | 0.9099 |
| 23 Aug 2024 | 0.9110 | 0.9097 |
| 22 Aug 2024 | 0.9092 | 0.9079 |
| 21 Aug 2024 | 0.9112 | 0.9098 |
| 20 Aug 2024 | 0.9092 | 0.9079 |
| 19 Aug 2024 | 0.9077 | 0.9064 |
| 16 Aug 2024 | 0.9072 | 0.9058 |
| 15 Aug 2024 | 0.9068 | 0.9054 |
| 14 Aug 2024 | 0.9090 | 0.9076 |
| 13 Aug 2024 | 0.9068 | 0.9054 |
| 12 Aug 2024 | 0.9039 | 0.9025 |
| 09 Aug 2024 | 0.9030 | 0.9017 |
| 08 Aug 2024 | 0.9010 | 0.8996 |
| 07 Aug 2024 | 0.9010 | 0.8996 |
| 06 Aug 2024 | 0.9034 | 0.9020 |
| 05 Aug 2024 | 0.9079 | 0.9066 |
| 02 Aug 2024 | 0.9071 | 0.9057 |
| 01 Aug 2024 | 0.9021 | 0.9008 |
| 31 Jul 2024 | 0.8989 | 0.8976 |
| 30 Jul 2024 | 0.8949 | 0.8935 |
| 29 Jul 2024 | 0.8941 | 0.8928 |
| 26 Jul 2024 | 0.8921 | 0.8908 |
| 25 Jul 2024 | 0.8901 | 0.8888 |
| 24 Jul 2024 | 0.8889 | 0.8875 |
| 23 Jul 2024 | 0.8902 | 0.8888 |
| 22 Jul 2024 | 0.8900 | 0.8887 |
| 19 Jul 2024 | 0.8907 | 0.8893 |
| 18 Jul 2024 | 0.8927 | 0.8913 |
| 17 Jul 2024 | 0.8931 | 0.8918 |
| 16 Jul 2024 | 0.8929 | 0.8915 |
| 15 Jul 2024 | 0.8900 | 0.8887 |
| 12 Jul 2024 | 0.8904 | 0.8891 |
| 11 Jul 2024 | 0.8895 | 0.8882 |
| 10 Jul 2024 | 0.8866 | 0.8853 |
| 09 Jul 2024 | 0.8857 | 0.8843 |
| 08 Jul 2024 | 0.8867 | 0.8853 |
| 05 Jul 2024 | 0.8854 | 0.8841 |
| 04 Jul 2024 | 0.8825 | 0.8811 |
| 03 Jul 2024 | 0.8827 | 0.8813 |
| 02 Jul 2024 | 0.8791 | 0.8778 |
| 01 Jul 2024 | 0.8778 | 0.8765 |
| 28 Jun 2024 | 0.8879 | 0.8866 |
| 27 Jun 2024 | 0.8898 | 0.8885 |
| 26 Jun 2024 | 0.8899 | 0.8886 |
| 25 Jun 2024 | 0.8936 | 0.8922 |
| 24 Jun 2024 | 0.8930 | 0.8917 |
| 21 Jun 2024 | 0.8928 | 0.8915 |
| 20 Jun 2024 | 0.8927 | 0.8913 |
| 19 Jun 2024 | 0.8939 | 0.8925 |
| 18 Jun 2024 | 0.8937 | 0.8924 |
| 17 Jun 2024 | 0.8920 | 0.8907 |
| 14 Jun 2024 | 0.8943 | 0.8929 |
| 13 Jun 2024 | 0.8921 | 0.8907 |
| 12 Jun 2024 | 0.8895 | 0.8882 |
| 11 Jun 2024 | 0.8856 | 0.8843 |
| 07 Jun 2024 | 0.8865 | 0.8852 |
| 06 Jun 2024 | 0.8907 | 0.8893 |
| 05 Jun 2024 | 0.8909 | 0.8896 |
| 04 Jun 2024 | 0.8892 | 0.8878 |
| 03 Jun 2024 | 0.8862 | 0.8849 |
| 31 May 2024 | 0.8823 | 0.8810 |
| 30 May 2024 | 0.8801 | 0.8788 |
| 29 May 2024 | 0.8787 | 0.8773 |
| 28 May 2024 | 0.8829 | 0.8816 |
| 27 May 2024 | 0.8845 | 0.8831 |
| 24 May 2024 | 0.8838 | 0.8825 |
| 23 May 2024 | 0.8837 | 0.8823 |
| 22 May 2024 | 0.8857 | 0.8844 |
| 21 May 2024 | 0.8874 | 0.8861 |
| 20 May 2024 | 0.8861 | 0.8848 |
| 17 May 2024 | 0.8872 | 0.8859 |
| 16 May 2024 | 0.8897 | 0.8884 |
| 15 May 2024 | 0.8894 | 0.8881 |
| 14 May 2024 | 0.8845 | 0.8832 |
| 13 May 2024 | 0.8841 | 0.8828 |
| 10 May 2024 | 0.8838 | 0.8824 |
| 09 May 2024 | 0.8847 | 0.8833 |
| 08 May 2024 | 0.8848 | 0.8835 |
| 07 May 2024 | 0.8860 | 0.8847 |
| 06 May 2024 | 0.8830 | 0.8817 |
| 03 May 2024 | 0.8816 | 0.8803 |
| 02 May 2024 | 0.8785 | 0.8772 |
| 01 May 2024 | 0.8756 | 0.8742 |
| 30 Apr 2024 | 0.8749 | 0.8736 |
| 29 Apr 2024 | 0.8770 | 0.8757 |
| 26 Apr 2024 | 0.8746 | 0.8733 |
| 24 Apr 2024 | 0.8753 | 0.8739 |
| 23 Apr 2024 | 0.8789 | 0.8776 |
| 22 Apr 2024 | 0.8778 | 0.8765 |
| 19 Apr 2024 | 0.8774 | 0.8760 |
| 18 Apr 2024 | 0.8770 | 0.8757 |
| 17 Apr 2024 | 0.8774 | 0.8761 |
| 16 Apr 2024 | 0.8752 | 0.8739 |
| 15 Apr 2024 | 0.8787 | 0.8774 |
| 12 Apr 2024 | 0.8835 | 0.8822 |
| 11 Apr 2024 | 0.8804 | 0.8791 |
| 10 Apr 2024 | 0.8834 | 0.8821 |
| 09 Apr 2024 | 0.8890 | 0.8877 |
| 08 Apr 2024 | 0.8860 | 0.8847 |
| 05 Apr 2024 | 0.8874 | 0.8860 |
| 04 Apr 2024 | 0.8899 | 0.8886 |
| 03 Apr 2024 | 0.8881 | 0.8867 |
| 02 Apr 2024 | 0.8881 | 0.8867 |
| 28 Mar 2024 | 0.8937 | 0.8924 |
| 27 Mar 2024 | 0.8933 | 0.8919 |
| 26 Mar 2024 | 0.8912 | 0.8899 |
| 25 Mar 2024 | 0.8907 | 0.8894 |
| 22 Mar 2024 | 0.8919 | 0.8906 |
| 21 Mar 2024 | 0.8891 | 0.8878 |
| 20 Mar 2024 | 0.8884 | 0.8871 |
| 19 Mar 2024 | 0.8874 | 0.8860 |
| 18 Mar 2024 | 0.8856 | 0.8843 |
| 15 Mar 2024 | 0.8854 | 0.8841 |
| 14 Mar 2024 | 0.8866 | 0.8852 |
| 13 Mar 2024 | 0.8904 | 0.8891 |
| 12 Mar 2024 | 0.8916 | 0.8902 |
| 08 Mar 2024 | 0.8929 | 0.8915 |
| 07 Mar 2024 | 0.8902 | 0.8889 |
| 06 Mar 2024 | 0.8893 | 0.8880 |
| 05 Mar 2024 | 0.8880 | 0.8867 |
| 04 Mar 2024 | 0.8854 | 0.8841 |
| 01 Mar 2024 | 0.8853 | 0.8839 |
| 29 Feb 2024 | 0.8838 | 0.8824 |
| 28 Feb 2024 | 0.8826 | 0.8812 |
| 27 Feb 2024 | 0.8820 | 0.8807 |
| 26 Feb 2024 | 0.8833 | 0.8820 |
| 23 Feb 2024 | 0.8838 | 0.8825 |
| 22 Feb 2024 | 0.8818 | 0.8805 |
| 21 Feb 2024 | 0.8812 | 0.8799 |
| 20 Feb 2024 | 0.8828 | 0.8815 |
| 19 Feb 2024 | 0.8816 | 0.8802 |
| 16 Feb 2024 | 0.8812 | 0.8799 |
| 15 Feb 2024 | 0.8839 | 0.8826 |
| 14 Feb 2024 | 0.8811 | 0.8798 |
| 13 Feb 2024 | 0.8791 | 0.8778 |
| 12 Feb 2024 | 0.8842 | 0.8829 |
| 09 Feb 2024 | 0.8841 | 0.8828 |
| 08 Feb 2024 | 0.8856 | 0.8842 |
| 07 Feb 2024 | 0.8879 | 0.8865 |
| 06 Feb 2024 | 0.8885 | 0.8872 |
| 05 Feb 2024 | 0.8855 | 0.8842 |
| 02 Feb 2024 | 0.8914 | 0.8900 |
| 01 Feb 2024 | 0.8974 | 0.8961 |
| 31 Jan 2024 | 0.8944 | 0.8930 |
| 30 Jan 2024 | 0.8897 | 0.8884 |
| 29 Jan 2024 | 0.8891 | 0.8878 |
| 25 Jan 2024 | 0.8859 | 0.8846 |
| 24 Jan 2024 | 0.8830 | 0.8817 |
| 23 Jan 2024 | 0.8846 | 0.8832 |
| 22 Jan 2024 | 0.8862 | 0.8849 |
| 19 Jan 2024 | 0.8838 | 0.8824 |
| 18 Jan 2024 | 0.8836 | 0.8822 |
| 17 Jan 2024 | 0.8847 | 0.8834 |
| 16 Jan 2024 | 0.8879 | 0.8866 |
| 15 Jan 2024 | 0.8922 | 0.8909 |
| 12 Jan 2024 | 0.8922 | 0.8909 |
| 11 Jan 2024 | 0.8899 | 0.8885 |
| 10 Jan 2024 | 0.8874 | 0.8861 |
| 09 Jan 2024 | 0.8877 | 0.8863 |
| 08 Jan 2024 | 0.8876 | 0.8862 |
| 05 Jan 2024 | 0.8857 | 0.8844 |
| 04 Jan 2024 | 0.8879 | 0.8866 |
| 03 Jan 2024 | 0.8919 | 0.8906 |
| 02 Jan 2024 | 0.8924 | 0.8911 |
| 29 Dec 2023 | 0.8961 | 0.8948 |
| 28 Dec 2023 | 0.8979 | 0.8966 |
| 27 Dec 2023 | 0.8987 | 0.8974 |
| 22 Dec 2023 | 0.8931 | 0.8918 |
| 21 Dec 2023 | 0.8935 | 0.8921 |
| 20 Dec 2023 | 0.8937 | 0.8923 |
| 19 Dec 2023 | 0.8905 | 0.8892 |
| 18 Dec 2023 | 0.8895 | 0.8881 |
| 15 Dec 2023 | 0.8903 | 0.8890 |
| 14 Dec 2023 | 0.8902 | 0.8888 |
| 13 Dec 2023 | 0.8830 | 0.8816 |
| 12 Dec 2023 | 0.8747 | 0.8733 |
| 11 Dec 2023 | 0.8726 | 0.8712 |
| 08 Dec 2023 | 0.8729 | 0.8716 |
| 07 Dec 2023 | 0.8755 | 0.8742 |
| 06 Dec 2023 | 0.8764 | 0.8751 |
| 05 Dec 2023 | 0.8729 | 0.8716 |
| 04 Dec 2023 | 0.8678 | 0.8665 |
| 01 Dec 2023 | 0.8682 | 0.8669 |
| 30 Nov 2023 | 0.8630 | 0.8617 |
| 29 Nov 2023 | 0.8653 | 0.8640 |
| 28 Nov 2023 | 0.8598 | 0.8585 |
| 27 Nov 2023 | 0.8569 | 0.8556 |
| 24 Nov 2023 | 0.8521 | 0.8508 |
| 23 Nov 2023 | 0.8550 | 0.8538 |
| 22 Nov 2023 | 0.8560 | 0.8548 |
| 21 Nov 2023 | 0.8558 | 0.8546 |