Unit prices (Managed Funds history)
Dexus Wholesale Australian Property Fund - Class M
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0544 | 1.0544 |
| 19 Nov 2024 | 1.0543 | 1.0543 |
| 18 Nov 2024 | 1.0542 | 1.0542 |
| 15 Nov 2024 | 1.0538 | 1.0538 |
| 14 Nov 2024 | 1.0537 | 1.0537 |
| 13 Nov 2024 | 1.0535 | 1.0535 |
| 12 Nov 2024 | 1.0534 | 1.0534 |
| 11 Nov 2024 | 1.0530 | 1.0530 |
| 08 Nov 2024 | 1.0526 | 1.0526 |
| 07 Nov 2024 | 1.0525 | 1.0525 |
| 06 Nov 2024 | 1.0523 | 1.0523 |
| 05 Nov 2024 | 1.0522 | 1.0522 |
| 04 Nov 2024 | 1.0519 | 1.0519 |
| 01 Nov 2024 | 1.0515 | 1.0515 |
| 31 Oct 2024 | 1.0514 | 1.0514 |
| 30 Oct 2024 | 1.0503 | 1.0503 |
| 29 Oct 2024 | 1.0503 | 1.0503 |
| 28 Oct 2024 | 1.0492 | 1.0492 |
| 25 Oct 2024 | 1.0488 | 1.0488 |
| 24 Oct 2024 | 1.0487 | 1.0487 |
| 23 Oct 2024 | 1.0486 | 1.0486 |
| 22 Oct 2024 | 1.0485 | 1.0485 |
| 21 Oct 2024 | 1.0483 | 1.0483 |
| 18 Oct 2024 | 1.0480 | 1.0480 |
| 17 Oct 2024 | 1.0478 | 1.0478 |
| 16 Oct 2024 | 1.0477 | 1.0477 |
| 15 Oct 2024 | 1.0476 | 1.0476 |
| 14 Oct 2024 | 1.0460 | 1.0460 |
| 11 Oct 2024 | 1.0456 | 1.0456 |
| 10 Oct 2024 | 1.0455 | 1.0455 |
| 09 Oct 2024 | 1.0454 | 1.0454 |
| 08 Oct 2024 | 1.0452 | 1.0452 |
| 07 Oct 2024 | 1.0452 | 1.0452 |
| 05 Oct 2024 | 1.0434 | 1.0434 |
| 04 Oct 2024 | 1.0438 | 1.0438 |
| 03 Oct 2024 | 1.0437 | 1.0437 |
| 02 Oct 2024 | 1.0436 | 1.0436 |
| 01 Oct 2024 | 1.0435 | 1.0435 |
| 30 Sep 2024 | 1.0588 | 1.0588 |
| 27 Sep 2024 | 1.0460 | 1.0460 |
| 26 Sep 2024 | 1.0458 | 1.0458 |
| 25 Sep 2024 | 1.0457 | 1.0457 |
| 24 Sep 2024 | 1.0456 | 1.0456 |
| 23 Sep 2024 | 1.0444 | 1.0444 |
| 20 Sep 2024 | 1.0440 | 1.0440 |
| 19 Sep 2024 | 1.0439 | 1.0439 |
| 18 Sep 2024 | 1.0438 | 1.0438 |
| 17 Sep 2024 | 1.0436 | 1.0436 |
| 16 Sep 2024 | 1.0447 | 1.0447 |
| 13 Sep 2024 | 1.0443 | 1.0443 |
| 12 Sep 2024 | 1.0442 | 1.0442 |
| 11 Sep 2024 | 1.0440 | 1.0440 |
| 10 Sep 2024 | 1.0439 | 1.0439 |
| 09 Sep 2024 | 1.0444 | 1.0444 |
| 06 Sep 2024 | 1.0462 | 1.0462 |
| 05 Sep 2024 | 1.0461 | 1.0461 |
| 04 Sep 2024 | 1.0459 | 1.0459 |
| 03 Sep 2024 | 1.0458 | 1.0458 |
| 02 Sep 2024 | 1.0451 | 1.0451 |
| 30 Aug 2024 | 1.0449 | 1.0449 |
| 29 Aug 2024 | 1.0429 | 1.0429 |
| 28 Aug 2024 | 1.0427 | 1.0427 |
| 27 Aug 2024 | 1.0426 | 1.0426 |
| 26 Aug 2024 | 1.0430 | 1.0430 |
| 23 Aug 2024 | 1.0427 | 1.0427 |
| 22 Aug 2024 | 1.0426 | 1.0426 |
| 21 Aug 2024 | 1.0424 | 1.0424 |
| 20 Aug 2024 | 1.0423 | 1.0423 |
| 19 Aug 2024 | 1.0426 | 1.0426 |
| 16 Aug 2024 | 1.0423 | 1.0423 |
| 15 Aug 2024 | 1.0422 | 1.0422 |
| 14 Aug 2024 | 1.0420 | 1.0420 |
| 13 Aug 2024 | 1.0419 | 1.0419 |
| 12 Aug 2024 | 1.0403 | 1.0403 |
| 09 Aug 2024 | 1.0400 | 1.0400 |
| 08 Aug 2024 | 1.0399 | 1.0399 |
| 07 Aug 2024 | 1.0397 | 1.0397 |
| 06 Aug 2024 | 1.0396 | 1.0396 |
| 05 Aug 2024 | 1.0426 | 1.0426 |
| 02 Aug 2024 | 1.0422 | 1.0422 |
| 01 Aug 2024 | 1.0421 | 1.0421 |
| 31 Jul 2024 | 1.0420 | 1.0420 |
| 30 Jul 2024 | 1.0405 | 1.0405 |
| 29 Jul 2024 | 1.0405 | 1.0405 |
| 26 Jul 2024 | 1.0402 | 1.0402 |
| 25 Jul 2024 | 1.0400 | 1.0400 |
| 24 Jul 2024 | 1.0399 | 1.0399 |
| 23 Jul 2024 | 1.0398 | 1.0398 |
| 22 Jul 2024 | 1.0400 | 1.0400 |
| 19 Jul 2024 | 1.0396 | 1.0396 |
| 18 Jul 2024 | 1.0395 | 1.0395 |
| 17 Jul 2024 | 1.0394 | 1.0394 |
| 16 Jul 2024 | 1.0393 | 1.0393 |
| 15 Jul 2024 | 1.0396 | 1.0396 |
| 12 Jul 2024 | 1.0392 | 1.0392 |
| 11 Jul 2024 | 1.0391 | 1.0391 |
| 10 Jul 2024 | 1.0390 | 1.0390 |
| 09 Jul 2024 | 1.0389 | 1.0389 |
| 08 Jul 2024 | 1.0388 | 1.0388 |
| 05 Jul 2024 | 1.0384 | 1.0384 |
| 04 Jul 2024 | 1.0383 | 1.0383 |
| 03 Jul 2024 | 1.0382 | 1.0382 |
| 02 Jul 2024 | 1.0381 | 1.0381 |
| 01 Jul 2024 | 1.0382 | 1.0382 |
| 30 Jun 2024 | 1.0381 | 1.0381 |
| 28 Jun 2024 | 1.0535 | 1.0535 |
| 27 Jun 2024 | 1.0534 | 1.0534 |
| 26 Jun 2024 | 1.0532 | 1.0532 |
| 25 Jun 2024 | 1.0531 | 1.0531 |
| 24 Jun 2024 | 1.0525 | 1.0525 |
| 21 Jun 2024 | 1.0522 | 1.0522 |
| 20 Jun 2024 | 1.0521 | 1.0521 |
| 19 Jun 2024 | 1.0519 | 1.0519 |
| 18 Jun 2024 | 1.0518 | 1.0518 |
| 17 Jun 2024 | 1.0521 | 1.0521 |
| 14 Jun 2024 | 1.0518 | 1.0518 |
| 13 Jun 2024 | 1.0517 | 1.0517 |
| 12 Jun 2024 | 1.0516 | 1.0516 |
| 11 Jun 2024 | 1.0514 | 1.0514 |
| 07 Jun 2024 | 1.0515 | 1.0515 |
| 06 Jun 2024 | 1.0514 | 1.0514 |
| 05 Jun 2024 | 1.0513 | 1.0513 |
| 04 Jun 2024 | 1.0512 | 1.0512 |
| 03 Jun 2024 | 1.0513 | 1.0513 |
| 31 May 2024 | 1.0510 | 1.0510 |
| 30 May 2024 | 1.0499 | 1.0499 |
| 29 May 2024 | 1.0498 | 1.0498 |
| 28 May 2024 | 1.0497 | 1.0497 |
| 27 May 2024 | 1.0493 | 1.0493 |
| 24 May 2024 | 1.0489 | 1.0489 |
| 23 May 2024 | 1.0488 | 1.0488 |
| 22 May 2024 | 1.0487 | 1.0487 |
| 21 May 2024 | 1.0486 | 1.0486 |
| 20 May 2024 | 1.0490 | 1.0490 |
| 17 May 2024 | 1.0487 | 1.0487 |
| 16 May 2024 | 1.0486 | 1.0486 |
| 15 May 2024 | 1.0485 | 1.0485 |
| 14 May 2024 | 1.0484 | 1.0484 |
| 13 May 2024 | 1.0486 | 1.0486 |
| 10 May 2024 | 1.0483 | 1.0483 |
| 09 May 2024 | 1.0482 | 1.0482 |
| 08 May 2024 | 1.0482 | 1.0482 |
| 07 May 2024 | 1.0481 | 1.0481 |
| 06 May 2024 | 1.0480 | 1.0480 |
| 03 May 2024 | 1.0476 | 1.0476 |
| 02 May 2024 | 1.0475 | 1.0475 |
| 01 May 2024 | 1.0474 | 1.0474 |
| 30 Apr 2024 | 1.0477 | 1.0477 |
| 29 Apr 2024 | 1.0457 | 1.0457 |
| 26 Apr 2024 | 1.0454 | 1.0454 |
| 24 Apr 2024 | 1.0452 | 1.0452 |
| 23 Apr 2024 | 1.0450 | 1.0450 |
| 22 Apr 2024 | 1.0447 | 1.0447 |
| 19 Apr 2024 | 1.0444 | 1.0444 |
| 18 Apr 2024 | 1.0443 | 1.0443 |
| 17 Apr 2024 | 1.0442 | 1.0442 |
| 16 Apr 2024 | 1.0440 | 1.0440 |
| 15 Apr 2024 | 1.0435 | 1.0435 |
| 12 Apr 2024 | 1.0431 | 1.0431 |
| 11 Apr 2024 | 1.0430 | 1.0430 |
| 10 Apr 2024 | 1.0429 | 1.0429 |
| 09 Apr 2024 | 1.0428 | 1.0428 |
| 08 Apr 2024 | 1.0423 | 1.0423 |
| 05 Apr 2024 | 1.0419 | 1.0419 |
| 04 Apr 2024 | 1.0418 | 1.0418 |
| 03 Apr 2024 | 1.0417 | 1.0417 |
| 02 Apr 2024 | 1.0416 | 1.0416 |
| 30 Mar 2024 | 1.0566 | 1.0566 |
| 28 Mar 2024 | 1.0566 | 1.0566 |
| 27 Mar 2024 | 1.0898 | 1.0898 |
| 26 Mar 2024 | 1.0897 | 1.0897 |
| 25 Mar 2024 | 1.0901 | 1.0901 |
| 22 Mar 2024 | 1.0898 | 1.0898 |
| 21 Mar 2024 | 1.0897 | 1.0897 |
| 20 Mar 2024 | 1.0896 | 1.0896 |
| 19 Mar 2024 | 1.0895 | 1.0895 |
| 18 Mar 2024 | 1.0888 | 1.0888 |
| 15 Mar 2024 | 1.0850 | 1.0850 |
| 14 Mar 2024 | 1.0849 | 1.0849 |
| 13 Mar 2024 | 1.0848 | 1.0848 |
| 12 Mar 2024 | 1.0847 | 1.0847 |
| 11 Mar 2024 | 1.0847 | 1.0847 |
| 08 Mar 2024 | 1.0848 | 1.0848 |
| 07 Mar 2024 | 1.0847 | 1.0847 |
| 06 Mar 2024 | 1.0846 | 1.0846 |
| 05 Mar 2024 | 1.0845 | 1.0845 |
| 04 Mar 2024 | 1.0846 | 1.0846 |
| 01 Mar 2024 | 1.0844 | 1.0844 |
| 29 Feb 2024 | 1.0843 | 1.0843 |
| 28 Feb 2024 | 1.0813 | 1.0813 |
| 27 Feb 2024 | 1.0812 | 1.0812 |
| 26 Feb 2024 | 1.0811 | 1.0811 |
| 23 Feb 2024 | 1.0808 | 1.0808 |
| 22 Feb 2024 | 1.0807 | 1.0807 |
| 21 Feb 2024 | 1.0806 | 1.0806 |
| 20 Feb 2024 | 1.0805 | 1.0805 |
| 19 Feb 2024 | 1.0803 | 1.0803 |
| 16 Feb 2024 | 1.0800 | 1.0800 |
| 15 Feb 2024 | 1.0799 | 1.0799 |
| 14 Feb 2024 | 1.0798 | 1.0798 |
| 13 Feb 2024 | 1.0797 | 1.0797 |
| 12 Feb 2024 | 1.0791 | 1.0791 |
| 09 Feb 2024 | 1.0788 | 1.0788 |
| 08 Feb 2024 | 1.0789 | 1.0789 |
| 07 Feb 2024 | 1.0788 | 1.0788 |
| 06 Feb 2024 | 1.0787 | 1.0787 |
| 05 Feb 2024 | 1.0788 | 1.0788 |
| 02 Feb 2024 | 1.0785 | 1.0785 |
| 01 Feb 2024 | 1.0784 | 1.0784 |
| 31 Jan 2024 | 1.0783 | 1.0783 |
| 30 Jan 2024 | 1.0766 | 1.0766 |
| 29 Jan 2024 | 1.0769 | 1.0769 |
| 25 Jan 2024 | 1.0765 | 1.0765 |
| 24 Jan 2024 | 1.0764 | 1.0764 |
| 23 Jan 2024 | 1.0763 | 1.0763 |
| 22 Jan 2024 | 1.0753 | 1.0753 |
| 19 Jan 2024 | 1.0750 | 1.0750 |
| 18 Jan 2024 | 1.0749 | 1.0749 |
| 17 Jan 2024 | 1.0748 | 1.0748 |
| 16 Jan 2024 | 1.0747 | 1.0747 |
| 15 Jan 2024 | 1.0753 | 1.0753 |
| 12 Jan 2024 | 1.0750 | 1.0750 |
| 11 Jan 2024 | 1.0749 | 1.0749 |
| 10 Jan 2024 | 1.0748 | 1.0748 |
| 09 Jan 2024 | 1.0748 | 1.0748 |
| 08 Jan 2024 | 1.0734 | 1.0734 |
| 05 Jan 2024 | 1.0731 | 1.0731 |
| 04 Jan 2024 | 1.0730 | 1.0730 |
| 03 Jan 2024 | 1.0729 | 1.0729 |
| 02 Jan 2024 | 1.0728 | 1.0728 |
| 29 Dec 2023 | 1.0880 | 1.0880 |
| 28 Dec 2023 | 1.1698 | 1.1698 |
| 27 Dec 2023 | 1.1697 | 1.1697 |
| 22 Dec 2023 | 1.1694 | 1.1694 |
| 21 Dec 2023 | 1.1693 | 1.1693 |
| 20 Dec 2023 | 1.1768 | 1.1768 |
| 19 Dec 2023 | 1.1767 | 1.1767 |
| 18 Dec 2023 | 1.1781 | 1.1781 |
| 15 Dec 2023 | 1.1778 | 1.1778 |
| 14 Dec 2023 | 1.1777 | 1.1777 |
| 13 Dec 2023 | 1.1776 | 1.1776 |
| 12 Dec 2023 | 1.1775 | 1.1775 |
| 11 Dec 2023 | 1.1780 | 1.1780 |
| 08 Dec 2023 | 1.1777 | 1.1777 |
| 07 Dec 2023 | 1.1776 | 1.1776 |
| 06 Dec 2023 | 1.1774 | 1.1774 |
| 05 Dec 2023 | 1.1912 | 1.1912 |
| 04 Dec 2023 | 1.1911 | 1.1911 |
| 01 Dec 2023 | 1.1908 | 1.1908 |
| 30 Nov 2023 | 1.1907 | 1.1907 |
| 29 Nov 2023 | 1.1901 | 1.1901 |
| 28 Nov 2023 | 1.1900 | 1.1900 |
| 27 Nov 2023 | 1.1894 | 1.1894 |
| 24 Nov 2023 | 1.1890 | 1.1890 |
| 23 Nov 2023 | 1.1889 | 1.1889 |
| 22 Nov 2023 | 1.1888 | 1.1888 |
| 21 Nov 2023 | 1.1887 | 1.1887 |