Unit prices (Managed Funds history)
Realm Short Term Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0295 | 1.0295 |
| 19 Nov 2024 | 1.0294 | 1.0294 |
| 18 Nov 2024 | 1.0294 | 1.0294 |
| 15 Nov 2024 | 1.0289 | 1.0289 |
| 14 Nov 2024 | 1.0287 | 1.0287 |
| 13 Nov 2024 | 1.0284 | 1.0284 |
| 12 Nov 2024 | 1.0283 | 1.0283 |
| 11 Nov 2024 | 1.0282 | 1.0282 |
| 08 Nov 2024 | 1.0278 | 1.0278 |
| 07 Nov 2024 | 1.0276 | 1.0276 |
| 06 Nov 2024 | 1.0273 | 1.0273 |
| 05 Nov 2024 | 1.0271 | 1.0271 |
| 04 Nov 2024 | 1.0269 | 1.0269 |
| 01 Nov 2024 | 1.0264 | 1.0264 |
| 31 Oct 2024 | 1.0302 | 1.0302 |
| 30 Oct 2024 | 1.0303 | 1.0303 |
| 29 Oct 2024 | 1.0300 | 1.0300 |
| 28 Oct 2024 | 1.0298 | 1.0298 |
| 25 Oct 2024 | 1.0295 | 1.0295 |
| 24 Oct 2024 | 1.0291 | 1.0291 |
| 23 Oct 2024 | 1.0289 | 1.0289 |
| 22 Oct 2024 | 1.0288 | 1.0288 |
| 21 Oct 2024 | 1.0287 | 1.0287 |
| 18 Oct 2024 | 1.0282 | 1.0282 |
| 17 Oct 2024 | 1.0281 | 1.0281 |
| 16 Oct 2024 | 1.0279 | 1.0279 |
| 15 Oct 2024 | 1.0276 | 1.0276 |
| 14 Oct 2024 | 1.0274 | 1.0274 |
| 11 Oct 2024 | 1.0266 | 1.0266 |
| 10 Oct 2024 | 1.0263 | 1.0263 |
| 09 Oct 2024 | 1.0261 | 1.0261 |
| 08 Oct 2024 | 1.0258 | 1.0258 |
| 07 Oct 2024 | 1.0258 | 1.0258 |
| 04 Oct 2024 | 1.0254 | 1.0254 |
| 03 Oct 2024 | 1.0253 | 1.0253 |
| 02 Oct 2024 | 1.0248 | 1.0248 |
| 01 Oct 2024 | 1.0247 | 1.0247 |
| 30 Sep 2024 | 1.0264 | 1.0264 |
| 27 Sep 2024 | 1.0260 | 1.0260 |
| 26 Sep 2024 | 1.0259 | 1.0259 |
| 25 Sep 2024 | 1.0258 | 1.0258 |
| 24 Sep 2024 | 1.0255 | 1.0255 |
| 23 Sep 2024 | 1.0255 | 1.0255 |
| 20 Sep 2024 | 1.0252 | 1.0252 |
| 19 Sep 2024 | 1.0242 | 1.0242 |
| 18 Sep 2024 | 1.0241 | 1.0241 |
| 17 Sep 2024 | 1.0240 | 1.0240 |
| 16 Sep 2024 | 1.0238 | 1.0238 |
| 13 Sep 2024 | 1.0234 | 1.0234 |
| 12 Sep 2024 | 1.0234 | 1.0234 |
| 11 Sep 2024 | 1.0232 | 1.0232 |
| 10 Sep 2024 | 1.0230 | 1.0230 |
| 09 Sep 2024 | 1.0229 | 1.0229 |
| 06 Sep 2024 | 1.0224 | 1.0224 |
| 05 Sep 2024 | 1.0223 | 1.0223 |
| 04 Sep 2024 | 1.0222 | 1.0222 |
| 03 Sep 2024 | 1.0220 | 1.0220 |
| 02 Sep 2024 | 1.0218 | 1.0218 |
| 30 Aug 2024 | 1.0251 | 1.0251 |
| 29 Aug 2024 | 1.0247 | 1.0247 |
| 28 Aug 2024 | 1.0246 | 1.0246 |
| 27 Aug 2024 | 1.0244 | 1.0244 |
| 26 Aug 2024 | 1.0241 | 1.0241 |
| 23 Aug 2024 | 1.0234 | 1.0234 |
| 22 Aug 2024 | 1.0236 | 1.0236 |
| 21 Aug 2024 | 1.0233 | 1.0233 |
| 20 Aug 2024 | 1.0232 | 1.0232 |
| 19 Aug 2024 | 1.0230 | 1.0230 |
| 16 Aug 2024 | 1.0224 | 1.0224 |
| 15 Aug 2024 | 1.0224 | 1.0224 |
| 14 Aug 2024 | 1.0215 | 1.0215 |
| 13 Aug 2024 | 1.0212 | 1.0212 |
| 12 Aug 2024 | 1.0211 | 1.0211 |
| 09 Aug 2024 | 1.0207 | 1.0207 |
| 08 Aug 2024 | 1.0205 | 1.0205 |
| 07 Aug 2024 | 1.0204 | 1.0204 |
| 06 Aug 2024 | 1.0201 | 1.0201 |
| 05 Aug 2024 | 1.0201 | 1.0201 |
| 02 Aug 2024 | 1.0197 | 1.0197 |
| 01 Aug 2024 | 1.0198 | 1.0198 |
| 31 Jul 2024 | 1.0228 | 1.0228 |
| 30 Jul 2024 | 1.0224 | 1.0224 |
| 29 Jul 2024 | 1.0224 | 1.0224 |
| 26 Jul 2024 | 1.0219 | 1.0219 |
| 25 Jul 2024 | 1.0218 | 1.0218 |
| 24 Jul 2024 | 1.0216 | 1.0216 |
| 23 Jul 2024 | 1.0216 | 1.0216 |
| 22 Jul 2024 | 1.0213 | 1.0213 |
| 19 Jul 2024 | 1.0209 | 1.0209 |
| 18 Jul 2024 | 1.0207 | 1.0207 |
| 17 Jul 2024 | 1.0205 | 1.0205 |
| 16 Jul 2024 | 1.0204 | 1.0204 |
| 15 Jul 2024 | 1.0202 | 1.0202 |
| 12 Jul 2024 | 1.0197 | 1.0197 |
| 11 Jul 2024 | 1.0195 | 1.0195 |
| 10 Jul 2024 | 1.0194 | 1.0194 |
| 09 Jul 2024 | 1.0192 | 1.0192 |
| 08 Jul 2024 | 1.0190 | 1.0190 |
| 05 Jul 2024 | 1.0184 | 1.0184 |
| 04 Jul 2024 | 1.0182 | 1.0182 |
| 03 Jul 2024 | 1.0179 | 1.0179 |
| 02 Jul 2024 | 1.0176 | 1.0176 |
| 01 Jul 2024 | 1.0175 | 1.0175 |
| 28 Jun 2024 | 1.0259 | 1.0259 |
| 27 Jun 2024 | 1.0253 | 1.0253 |
| 26 Jun 2024 | 1.0250 | 1.0250 |
| 25 Jun 2024 | 1.0249 | 1.0249 |
| 24 Jun 2024 | 1.0245 | 1.0245 |
| 21 Jun 2024 | 1.0241 | 1.0241 |
| 20 Jun 2024 | 1.0239 | 1.0239 |
| 19 Jun 2024 | 1.0237 | 1.0237 |
| 18 Jun 2024 | 1.0235 | 1.0235 |
| 17 Jun 2024 | 1.0234 | 1.0234 |
| 14 Jun 2024 | 1.0231 | 1.0231 |
| 13 Jun 2024 | 1.0232 | 1.0232 |
| 12 Jun 2024 | 1.0232 | 1.0232 |
| 11 Jun 2024 | 1.0230 | 1.0230 |
| 07 Jun 2024 | 1.0227 | 1.0227 |
| 06 Jun 2024 | 1.0224 | 1.0224 |
| 05 Jun 2024 | 1.0222 | 1.0222 |
| 04 Jun 2024 | 1.0222 | 1.0222 |
| 03 Jun 2024 | 1.0219 | 1.0219 |
| 31 May 2024 | 1.0265 | 1.0265 |
| 30 May 2024 | 1.0264 | 1.0264 |
| 29 May 2024 | 1.0262 | 1.0262 |
| 28 May 2024 | 1.0260 | 1.0260 |
| 27 May 2024 | 1.0257 | 1.0257 |
| 24 May 2024 | 1.0254 | 1.0254 |
| 23 May 2024 | 1.0251 | 1.0251 |
| 22 May 2024 | 1.0248 | 1.0248 |
| 21 May 2024 | 1.0247 | 1.0247 |
| 20 May 2024 | 1.0244 | 1.0244 |
| 17 May 2024 | 1.0240 | 1.0240 |
| 16 May 2024 | 1.0237 | 1.0237 |
| 15 May 2024 | 1.0233 | 1.0233 |
| 14 May 2024 | 1.0231 | 1.0231 |
| 13 May 2024 | 1.0229 | 1.0229 |
| 10 May 2024 | 1.0224 | 1.0224 |
| 09 May 2024 | 1.0222 | 1.0222 |
| 08 May 2024 | 1.0220 | 1.0220 |
| 07 May 2024 | 1.0218 | 1.0218 |
| 06 May 2024 | 1.0215 | 1.0215 |
| 03 May 2024 | 1.0210 | 1.0210 |
| 02 May 2024 | 1.0209 | 1.0209 |
| 01 May 2024 | 1.0206 | 1.0206 |
| 30 Apr 2024 | 1.0252 | 1.0252 |
| 29 Apr 2024 | 1.0249 | 1.0249 |
| 26 Apr 2024 | 1.0244 | 1.0244 |
| 24 Apr 2024 | 1.0242 | 1.0242 |
| 23 Apr 2024 | 1.0241 | 1.0241 |
| 22 Apr 2024 | 1.0239 | 1.0239 |
| 19 Apr 2024 | 1.0231 | 1.0231 |
| 18 Apr 2024 | 1.0230 | 1.0230 |
| 17 Apr 2024 | 1.0226 | 1.0226 |
| 16 Apr 2024 | 1.0224 | 1.0224 |
| 15 Apr 2024 | 1.0225 | 1.0225 |
| 12 Apr 2024 | 1.0220 | 1.0220 |
| 11 Apr 2024 | 1.0219 | 1.0219 |
| 10 Apr 2024 | 1.0217 | 1.0217 |
| 09 Apr 2024 | 1.0215 | 1.0215 |
| 08 Apr 2024 | 1.0214 | 1.0214 |
| 05 Apr 2024 | 1.0209 | 1.0209 |
| 04 Apr 2024 | 1.0208 | 1.0208 |
| 03 Apr 2024 | 1.0204 | 1.0204 |
| 02 Apr 2024 | 1.0202 | 1.0202 |
| 28 Mar 2024 | 1.0245 | 1.0245 |
| 27 Mar 2024 | 1.0232 | 1.0232 |
| 26 Mar 2024 | 1.0231 | 1.0231 |
| 25 Mar 2024 | 1.0229 | 1.0229 |
| 22 Mar 2024 | 1.0225 | 1.0225 |
| 21 Mar 2024 | 1.0224 | 1.0224 |
| 20 Mar 2024 | 1.0221 | 1.0221 |
| 19 Mar 2024 | 1.0220 | 1.0220 |
| 18 Mar 2024 | 1.0214 | 1.0214 |
| 15 Mar 2024 | 1.0211 | 1.0211 |
| 14 Mar 2024 | 1.0210 | 1.0210 |
| 13 Mar 2024 | 1.0209 | 1.0209 |
| 12 Mar 2024 | 1.0204 | 1.0204 |
| 11 Mar 2024 | 1.0200 | 1.0200 |
| 08 Mar 2024 | 1.0193 | 1.0193 |
| 07 Mar 2024 | 1.0190 | 1.0190 |
| 06 Mar 2024 | 1.0186 | 1.0186 |
| 05 Mar 2024 | 1.0182 | 1.0182 |
| 04 Mar 2024 | 1.0181 | 1.0181 |
| 01 Mar 2024 | 1.0176 | 1.0176 |
| 29 Feb 2024 | 1.0222 | 1.0222 |
| 28 Feb 2024 | 1.0218 | 1.0218 |
| 27 Feb 2024 | 1.0216 | 1.0216 |
| 26 Feb 2024 | 1.0210 | 1.0210 |
| 23 Feb 2024 | 1.0202 | 1.0202 |
| 22 Feb 2024 | 1.0202 | 1.0202 |
| 21 Feb 2024 | 1.0197 | 1.0197 |
| 20 Feb 2024 | 1.0195 | 1.0195 |
| 19 Feb 2024 | 1.0194 | 1.0194 |
| 16 Feb 2024 | 1.0190 | 1.0190 |
| 15 Feb 2024 | 1.0186 | 1.0186 |
| 14 Feb 2024 | 1.0184 | 1.0184 |
| 13 Feb 2024 | 1.0183 | 1.0183 |
| 12 Feb 2024 | 1.0179 | 1.0179 |
| 09 Feb 2024 | 1.0174 | 1.0174 |
| 08 Feb 2024 | 1.0170 | 1.0170 |
| 07 Feb 2024 | 1.0166 | 1.0166 |
| 06 Feb 2024 | 1.0164 | 1.0164 |
| 05 Feb 2024 | 1.0169 | 1.0169 |
| 02 Feb 2024 | 1.0165 | 1.0165 |
| 01 Feb 2024 | 1.0150 | 1.0150 |
| 31 Jan 2024 | 1.0196 | 1.0196 |
| 30 Jan 2024 | 1.0194 | 1.0194 |
| 29 Jan 2024 | 1.0191 | 1.0191 |
| 25 Jan 2024 | 1.0181 | 1.0181 |
| 24 Jan 2024 | 1.0180 | 1.0180 |
| 23 Jan 2024 | 1.0177 | 1.0177 |
| 22 Jan 2024 | 1.0175 | 1.0175 |
| 19 Jan 2024 | 1.0167 | 1.0167 |
| 18 Jan 2024 | 1.0162 | 1.0162 |
| 17 Jan 2024 | 1.0158 | 1.0158 |
| 16 Jan 2024 | 1.0157 | 1.0157 |
| 15 Jan 2024 | 1.0154 | 1.0154 |
| 12 Jan 2024 | 1.0148 | 1.0148 |
| 11 Jan 2024 | 1.0147 | 1.0147 |
| 10 Jan 2024 | 1.0144 | 1.0144 |
| 09 Jan 2024 | 1.0142 | 1.0142 |
| 08 Jan 2024 | 1.0138 | 1.0138 |
| 05 Jan 2024 | 1.0135 | 1.0135 |
| 04 Jan 2024 | 1.0134 | 1.0134 |
| 03 Jan 2024 | 1.0132 | 1.0132 |
| 02 Jan 2024 | 1.0133 | 1.0133 |
| 29 Dec 2023 | 1.0179 | 1.0179 |
| 28 Dec 2023 | 1.0174 | 1.0174 |
| 27 Dec 2023 | 1.0172 | 1.0172 |
| 22 Dec 2023 | 1.0164 | 1.0164 |
| 21 Dec 2023 | 1.0161 | 1.0161 |
| 20 Dec 2023 | 1.0159 | 1.0159 |
| 19 Dec 2023 | 1.0154 | 1.0154 |
| 18 Dec 2023 | 1.0153 | 1.0153 |
| 15 Dec 2023 | 1.0149 | 1.0149 |
| 14 Dec 2023 | 1.0147 | 1.0147 |
| 13 Dec 2023 | 1.0140 | 1.0140 |
| 12 Dec 2023 | 1.0141 | 1.0141 |
| 11 Dec 2023 | 1.0140 | 1.0140 |
| 08 Dec 2023 | 1.0136 | 1.0136 |
| 07 Dec 2023 | 1.0132 | 1.0132 |
| 06 Dec 2023 | 1.0130 | 1.0130 |
| 05 Dec 2023 | 1.0126 | 1.0126 |
| 04 Dec 2023 | 1.0123 | 1.0123 |
| 01 Dec 2023 | 1.0115 | 1.0115 |
| 30 Nov 2023 | 1.0157 | 1.0157 |
| 29 Nov 2023 | 1.0154 | 1.0154 |
| 28 Nov 2023 | 1.0151 | 1.0151 |
| 27 Nov 2023 | 1.0151 | 1.0151 |
| 24 Nov 2023 | 1.0147 | 1.0147 |
| 23 Nov 2023 | 1.0145 | 1.0145 |
| 22 Nov 2023 | 1.0143 | 1.0143 |
| 21 Nov 2023 | 1.0141 | 1.0141 |