Unit prices (Managed Funds history)
First Sentier Responsible Listed Infrastructure Fund - Hedged Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Nov 2024 | 0.9374 | 0.9356 |
| 15 Nov 2024 | 0.9325 | 0.9307 |
| 14 Nov 2024 | 0.9232 | 0.9204 |
| 13 Nov 2024 | 0.9250 | 0.9222 |
| 12 Nov 2024 | 0.9258 | 0.9230 |
| 11 Nov 2024 | 0.9355 | 0.9326 |
| 08 Nov 2024 | 0.9359 | 0.9330 |
| 07 Nov 2024 | 0.9262 | 0.9234 |
| 06 Nov 2024 | 0.9309 | 0.9281 |
| 05 Nov 2024 | 0.9353 | 0.9324 |
| 04 Nov 2024 | 0.9268 | 0.9240 |
| 01 Nov 2024 | 0.9279 | 0.9251 |
| 31 Oct 2024 | 0.9390 | 0.9361 |
| 30 Oct 2024 | 0.9358 | 0.9329 |
| 29 Oct 2024 | 0.9366 | 0.9337 |
| 28 Oct 2024 | 0.9514 | 0.9485 |
| 25 Oct 2024 | 0.9454 | 0.9425 |
| 24 Oct 2024 | 0.9550 | 0.9521 |
| 23 Oct 2024 | 0.9638 | 0.9609 |
| 22 Oct 2024 | 0.9598 | 0.9569 |
| 21 Oct 2024 | 0.9617 | 0.9588 |
| 18 Oct 2024 | 0.9705 | 0.9675 |
| 17 Oct 2024 | 0.9667 | 0.9638 |
| 16 Oct 2024 | 0.9746 | 0.9716 |
| 15 Oct 2024 | 0.9655 | 0.9626 |
| 14 Oct 2024 | 0.9567 | 0.9538 |
| 11 Oct 2024 | 0.9487 | 0.9458 |
| 10 Oct 2024 | 0.9427 | 0.9398 |
| 09 Oct 2024 | 0.9456 | 0.9427 |
| 08 Oct 2024 | 0.9469 | 0.9440 |
| 07 Oct 2024 | 0.9469 | 0.9440 |
| 04 Oct 2024 | 0.9585 | 0.9556 |
| 03 Oct 2024 | 0.9649 | 0.9620 |
| 02 Oct 2024 | 0.9715 | 0.9685 |
| 01 Oct 2024 | 0.9749 | 0.9719 |
| 30 Sep 2024 | 0.9725 | 0.9695 |
| 27 Sep 2024 | 0.9712 | 0.9682 |
| 26 Sep 2024 | 0.9659 | 0.9630 |
| 25 Sep 2024 | 0.9672 | 0.9643 |
| 24 Sep 2024 | 0.9692 | 0.9662 |
| 23 Sep 2024 | 0.9704 | 0.9674 |
| 20 Sep 2024 | 0.9655 | 0.9626 |
| 19 Sep 2024 | 0.9648 | 0.9619 |
| 18 Sep 2024 | 0.9722 | 0.9692 |
| 17 Sep 2024 | 0.9794 | 0.9764 |
| 16 Sep 2024 | 0.9796 | 0.9766 |
| 13 Sep 2024 | 0.9745 | 0.9715 |
| 12 Sep 2024 | 0.9690 | 0.9660 |
| 11 Sep 2024 | 0.9674 | 0.9645 |
| 10 Sep 2024 | 0.9670 | 0.9641 |
| 09 Sep 2024 | 0.9628 | 0.9599 |
| 06 Sep 2024 | 0.9555 | 0.9526 |
| 05 Sep 2024 | 0.9610 | 0.9581 |
| 04 Sep 2024 | 0.9627 | 0.9598 |
| 03 Sep 2024 | 0.9555 | 0.9526 |
| 02 Sep 2024 | 0.9535 | 0.9506 |
| 30 Aug 2024 | 0.9538 | 0.9509 |
| 29 Aug 2024 | 0.9470 | 0.9441 |
| 28 Aug 2024 | 0.9452 | 0.9423 |
| 27 Aug 2024 | 0.9426 | 0.9397 |
| 26 Aug 2024 | 0.9466 | 0.9437 |
| 23 Aug 2024 | 0.9436 | 0.9407 |
| 22 Aug 2024 | 0.9350 | 0.9321 |
| 21 Aug 2024 | 0.9345 | 0.9317 |
| 20 Aug 2024 | 0.9342 | 0.9314 |
| 19 Aug 2024 | 0.9347 | 0.9319 |
| 16 Aug 2024 | 0.9305 | 0.9277 |
| 15 Aug 2024 | 0.9272 | 0.9244 |
| 14 Aug 2024 | 0.9269 | 0.9241 |
| 13 Aug 2024 | 0.9230 | 0.9202 |
| 12 Aug 2024 | 0.9171 | 0.9143 |
| 09 Aug 2024 | 0.9170 | 0.9142 |
| 08 Aug 2024 | 0.9193 | 0.9165 |
| 07 Aug 2024 | 0.9194 | 0.9166 |
| 06 Aug 2024 | 0.9167 | 0.9139 |
| 05 Aug 2024 | 0.9167 | 0.9139 |
| 02 Aug 2024 | 0.9393 | 0.9364 |
| 01 Aug 2024 | 0.9381 | 0.9352 |
| 31 Jul 2024 | 0.9313 | 0.9285 |
| 30 Jul 2024 | 0.9281 | 0.9253 |
| 29 Jul 2024 | 0.9230 | 0.9202 |
| 26 Jul 2024 | 0.9198 | 0.9170 |
| 25 Jul 2024 | 0.9067 | 0.9039 |
| 24 Jul 2024 | 0.9111 | 0.9083 |
| 23 Jul 2024 | 0.9059 | 0.9031 |
| 22 Jul 2024 | 0.9116 | 0.9088 |
| 19 Jul 2024 | 0.9067 | 0.9039 |
| 18 Jul 2024 | 0.9082 | 0.9054 |
| 17 Jul 2024 | 0.9106 | 0.9078 |
| 16 Jul 2024 | 0.9052 | 0.9024 |
| 15 Jul 2024 | 0.8969 | 0.8942 |
| 12 Jul 2024 | 0.9099 | 0.9071 |
| 11 Jul 2024 | 0.9035 | 0.9007 |
| 10 Jul 2024 | 0.8844 | 0.8817 |
| 09 Jul 2024 | 0.8762 | 0.8735 |
| 08 Jul 2024 | 0.8766 | 0.8739 |
| 05 Jul 2024 | 0.8791 | 0.8764 |
| 04 Jul 2024 | 0.8781 | 0.8754 |
| 03 Jul 2024 | 0.8767 | 0.8740 |
| 02 Jul 2024 | 0.8691 | 0.8664 |
| 01 Jul 2024 | 0.8690 | 0.8663 |
| 28 Jun 2024 | 0.8736 | 0.8709 |
| 27 Jun 2024 | 0.8781 | 0.8754 |
| 26 Jun 2024 | 0.8780 | 0.8753 |
| 25 Jun 2024 | 0.8795 | 0.8768 |
| 24 Jun 2024 | 0.8874 | 0.8847 |
| 21 Jun 2024 | 0.8820 | 0.8793 |
| 20 Jun 2024 | 0.8838 | 0.8811 |
| 19 Jun 2024 | 0.8767 | 0.8740 |
| 18 Jun 2024 | 0.8766 | 0.8739 |
| 17 Jun 2024 | 0.8748 | 0.8721 |
| 14 Jun 2024 | 0.8865 | 0.8838 |
| 13 Jun 2024 | 0.8875 | 0.8848 |
| 12 Jun 2024 | 0.8896 | 0.8869 |
| 11 Jun 2024 | 0.8926 | 0.8899 |
| 07 Jun 2024 | 0.9000 | 0.8973 |
| 06 Jun 2024 | 0.9084 | 0.9056 |
| 05 Jun 2024 | 0.9103 | 0.9075 |
| 04 Jun 2024 | 0.9131 | 0.9103 |
| 03 Jun 2024 | 0.9096 | 0.9068 |
| 31 May 2024 | 0.9135 | 0.9107 |
| 30 May 2024 | 0.8964 | 0.8937 |
| 29 May 2024 | 0.8823 | 0.8796 |
| 28 May 2024 | 0.8915 | 0.8888 |
| 27 May 2024 | 0.8987 | 0.8960 |
| 24 May 2024 | 0.8959 | 0.8932 |
| 23 May 2024 | 0.8960 | 0.8933 |
| 22 May 2024 | 0.9108 | 0.9080 |
| 21 May 2024 | 0.9122 | 0.9094 |
| 20 May 2024 | 0.9145 | 0.9117 |
| 17 May 2024 | 0.9168 | 0.9140 |
| 16 May 2024 | 0.9200 | 0.9172 |
| 15 May 2024 | 0.9171 | 0.9143 |
| 14 May 2024 | 0.9100 | 0.9072 |
| 13 May 2024 | 0.9080 | 0.9052 |
| 10 May 2024 | 0.9075 | 0.9047 |
| 09 May 2024 | 0.9082 | 0.9054 |
| 08 May 2024 | 0.8995 | 0.8968 |
| 07 May 2024 | 0.8960 | 0.8933 |
| 06 May 2024 | 0.8869 | 0.8842 |
| 03 May 2024 | 0.8848 | 0.8821 |
| 02 May 2024 | 0.8796 | 0.8769 |
| 01 May 2024 | 0.8736 | 0.8709 |
| 30 Apr 2024 | 0.8650 | 0.8624 |
| 29 Apr 2024 | 0.8738 | 0.8711 |
| 26 Apr 2024 | 0.8664 | 0.8638 |
| 24 Apr 2024 | 0.8679 | 0.8653 |
| 23 Apr 2024 | 0.8716 | 0.8689 |
| 22 Apr 2024 | 0.8646 | 0.8620 |
| 19 Apr 2024 | 0.8571 | 0.8545 |
| 18 Apr 2024 | 0.8513 | 0.8487 |
| 17 Apr 2024 | 0.8446 | 0.8420 |
| 16 Apr 2024 | 0.8379 | 0.8353 |
| 15 Apr 2024 | 0.8482 | 0.8456 |
| 12 Apr 2024 | 0.8548 | 0.8522 |
| 11 Apr 2024 | 0.8576 | 0.8550 |
| 10 Apr 2024 | 0.8584 | 0.8558 |
| 09 Apr 2024 | 0.8733 | 0.8706 |
| 08 Apr 2024 | 0.8689 | 0.8662 |
| 05 Apr 2024 | 0.8659 | 0.8633 |
| 04 Apr 2024 | 0.8669 | 0.8643 |
| 03 Apr 2024 | 0.8642 | 0.8616 |
| 02 Apr 2024 | 0.8680 | 0.8653 |
| 28 Mar 2024 | 0.8765 | 0.8738 |
| 27 Mar 2024 | 0.8723 | 0.8696 |
| 26 Mar 2024 | 0.8541 | 0.8515 |
| 25 Mar 2024 | 0.8617 | 0.8591 |
| 22 Mar 2024 | 0.8639 | 0.8613 |
| 21 Mar 2024 | 0.8641 | 0.8615 |
| 20 Mar 2024 | 0.8646 | 0.8620 |
| 19 Mar 2024 | 0.8588 | 0.8562 |
| 18 Mar 2024 | 0.8579 | 0.8553 |
| 15 Mar 2024 | 0.8586 | 0.8560 |
| 14 Mar 2024 | 0.8596 | 0.8570 |
| 13 Mar 2024 | 0.8648 | 0.8622 |
| 12 Mar 2024 | 0.8619 | 0.8593 |
| 11 Mar 2024 | 0.8685 | 0.8658 |
| 08 Mar 2024 | 0.8689 | 0.8662 |
| 07 Mar 2024 | 0.8638 | 0.8612 |
| 06 Mar 2024 | 0.8574 | 0.8548 |
| 05 Mar 2024 | 0.8548 | 0.8522 |
| 04 Mar 2024 | 0.8574 | 0.8548 |
| 01 Mar 2024 | 0.8520 | 0.8494 |
| 29 Feb 2024 | 0.8537 | 0.8511 |
| 28 Feb 2024 | 0.8529 | 0.8503 |
| 27 Feb 2024 | 0.8536 | 0.8510 |
| 26 Feb 2024 | 0.8484 | 0.8458 |
| 23 Feb 2024 | 0.8618 | 0.8592 |
| 22 Feb 2024 | 0.8586 | 0.8560 |
| 21 Feb 2024 | 0.8595 | 0.8569 |
| 20 Feb 2024 | 0.8526 | 0.8500 |
| 19 Feb 2024 | 0.8529 | 0.8503 |
| 16 Feb 2024 | 0.8532 | 0.8506 |
| 15 Feb 2024 | 0.8563 | 0.8537 |
| 14 Feb 2024 | 0.8465 | 0.8439 |
| 13 Feb 2024 | 0.8402 | 0.8376 |
| 12 Feb 2024 | 0.8534 | 0.8508 |
| 09 Feb 2024 | 0.8482 | 0.8456 |
| 08 Feb 2024 | 0.8484 | 0.8458 |
| 07 Feb 2024 | 0.8535 | 0.8509 |
| 06 Feb 2024 | 0.8542 | 0.8516 |
| 05 Feb 2024 | 0.8498 | 0.8472 |
| 02 Feb 2024 | 0.8626 | 0.8600 |
| 01 Feb 2024 | 0.8722 | 0.8695 |
| 31 Jan 2024 | 0.8584 | 0.8558 |
| 30 Jan 2024 | 0.8605 | 0.8579 |
| 29 Jan 2024 | 0.8623 | 0.8597 |
| 25 Jan 2024 | 0.8562 | 0.8536 |
| 24 Jan 2024 | 0.8461 | 0.8435 |
| 23 Jan 2024 | 0.8555 | 0.8529 |
| 22 Jan 2024 | 0.8556 | 0.8530 |
| 19 Jan 2024 | 0.8539 | 0.8513 |
| 18 Jan 2024 | 0.8547 | 0.8521 |
| 17 Jan 2024 | 0.8576 | 0.8550 |
| 16 Jan 2024 | 0.8716 | 0.8689 |
| 15 Jan 2024 | 0.8806 | 0.8779 |
| 12 Jan 2024 | 0.8822 | 0.8795 |
| 11 Jan 2024 | 0.8771 | 0.8744 |
| 10 Jan 2024 | 0.8896 | 0.8869 |
| 09 Jan 2024 | 0.8899 | 0.8872 |
| 08 Jan 2024 | 0.8978 | 0.8951 |
| 05 Jan 2024 | 0.8945 | 0.8918 |
| 04 Jan 2024 | 0.8944 | 0.8917 |
| 03 Jan 2024 | 0.8947 | 0.8920 |
| 02 Jan 2024 | 0.9000 | 0.8973 |
| 29 Dec 2023 | 0.8962 | 0.8935 |
| 28 Dec 2023 | 0.8981 | 0.8954 |
| 27 Dec 2023 | 0.8954 | 0.8927 |
| 22 Dec 2023 | 0.8897 | 0.8870 |
| 21 Dec 2023 | 0.8864 | 0.8837 |
| 20 Dec 2023 | 0.8828 | 0.8801 |
| 19 Dec 2023 | 0.8915 | 0.8888 |
| 18 Dec 2023 | 0.8854 | 0.8827 |
| 15 Dec 2023 | 0.8891 | 0.8864 |
| 14 Dec 2023 | 0.8989 | 0.8962 |
| 13 Dec 2023 | 0.8913 | 0.8886 |
| 12 Dec 2023 | 0.8692 | 0.8665 |
| 11 Dec 2023 | 0.8733 | 0.8706 |
| 08 Dec 2023 | 0.8713 | 0.8686 |
| 07 Dec 2023 | 0.8771 | 0.8744 |
| 06 Dec 2023 | 0.8784 | 0.8757 |
| 05 Dec 2023 | 0.8675 | 0.8649 |
| 04 Dec 2023 | 0.8696 | 0.8669 |
| 01 Dec 2023 | 0.8698 | 0.8671 |
| 30 Nov 2023 | 0.8589 | 0.8563 |
| 29 Nov 2023 | 0.8523 | 0.8497 |
| 28 Nov 2023 | 0.8516 | 0.8490 |
| 27 Nov 2023 | 0.8476 | 0.8450 |
| 24 Nov 2023 | 0.8502 | 0.8476 |
| 23 Nov 2023 | 0.8484 | 0.8458 |
| 22 Nov 2023 | 0.8470 | 0.8444 |
| 21 Nov 2023 | 0.8432 | 0.8406 |