Unit prices (Managed Funds history)
First Sentier Geared Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Nov 2024 | 1.5988 | 1.5910 |
| 15 Nov 2024 | 1.6031 | 1.5953 |
| 14 Nov 2024 | 1.5820 | 1.5693 |
| 13 Nov 2024 | 1.5631 | 1.5506 |
| 12 Nov 2024 | 1.5738 | 1.5612 |
| 11 Nov 2024 | 1.5721 | 1.5595 |
| 08 Nov 2024 | 1.5633 | 1.5508 |
| 07 Nov 2024 | 1.5369 | 1.5246 |
| 06 Nov 2024 | 1.5227 | 1.5105 |
| 05 Nov 2024 | 1.4859 | 1.4740 |
| 04 Nov 2024 | 1.4962 | 1.4842 |
| 01 Nov 2024 | 1.4753 | 1.4635 |
| 31 Oct 2024 | 1.4922 | 1.4803 |
| 30 Oct 2024 | 1.4997 | 1.4877 |
| 29 Oct 2024 | 1.5289 | 1.5167 |
| 28 Oct 2024 | 1.5113 | 1.4992 |
| 25 Oct 2024 | 1.5033 | 1.4913 |
| 24 Oct 2024 | 1.4803 | 1.4685 |
| 23 Oct 2024 | 1.4868 | 1.4749 |
| 22 Oct 2024 | 1.4860 | 1.4741 |
| 21 Oct 2024 | 1.5463 | 1.5339 |
| 18 Oct 2024 | 1.5281 | 1.5159 |
| 17 Oct 2024 | 1.5537 | 1.5413 |
| 16 Oct 2024 | 1.5282 | 1.5160 |
| 15 Oct 2024 | 1.5456 | 1.5332 |
| 14 Oct 2024 | 1.5190 | 1.5068 |
| 11 Oct 2024 | 1.5009 | 1.4889 |
| 10 Oct 2024 | 1.5076 | 1.4955 |
| 09 Oct 2024 | 1.4956 | 1.4836 |
| 08 Oct 2024 | 1.4856 | 1.4737 |
| 07 Oct 2024 | 1.4856 | 1.4737 |
| 04 Oct 2024 | 1.4787 | 1.4669 |
| 03 Oct 2024 | 1.5027 | 1.4907 |
| 02 Oct 2024 | 1.4969 | 1.4849 |
| 01 Oct 2024 | 1.5061 | 1.4940 |
| 30 Sep 2024 | 1.5306 | 1.5184 |
| 27 Sep 2024 | 1.4991 | 1.4871 |
| 26 Sep 2024 | 1.4953 | 1.4833 |
| 25 Sep 2024 | 1.4670 | 1.4553 |
| 24 Sep 2024 | 1.4833 | 1.4714 |
| 23 Sep 2024 | 1.4885 | 1.4766 |
| 20 Sep 2024 | 1.5168 | 1.5047 |
| 19 Sep 2024 | 1.5086 | 1.4965 |
| 18 Sep 2024 | 1.4956 | 1.4836 |
| 17 Sep 2024 | 1.4970 | 1.4850 |
| 16 Sep 2024 | 1.4864 | 1.4745 |
| 13 Sep 2024 | 1.4738 | 1.4620 |
| 12 Sep 2024 | 1.4704 | 1.4586 |
| 11 Sep 2024 | 1.4313 | 1.4198 |
| 10 Sep 2024 | 1.4363 | 1.4248 |
| 09 Sep 2024 | 1.4318 | 1.4203 |
| 06 Sep 2024 | 1.4456 | 1.4340 |
| 05 Sep 2024 | 1.4296 | 1.4182 |
| 04 Sep 2024 | 1.4132 | 1.4019 |
| 03 Sep 2024 | 1.4654 | 1.4537 |
| 02 Sep 2024 | 1.4627 | 1.4510 |
| 30 Aug 2024 | 1.4578 | 1.4461 |
| 29 Aug 2024 | 1.4408 | 1.4293 |
| 28 Aug 2024 | 1.4475 | 1.4359 |
| 27 Aug 2024 | 1.4360 | 1.4245 |
| 26 Aug 2024 | 1.4420 | 1.4305 |
| 23 Aug 2024 | 1.4230 | 1.4116 |
| 22 Aug 2024 | 1.4237 | 1.4123 |
| 21 Aug 2024 | 1.4108 | 1.3995 |
| 20 Aug 2024 | 1.3878 | 1.3767 |
| 19 Aug 2024 | 1.3827 | 1.3716 |
| 16 Aug 2024 | 1.3781 | 1.3671 |
| 15 Aug 2024 | 1.3337 | 1.3230 |
| 14 Aug 2024 | 1.3277 | 1.3171 |
| 13 Aug 2024 | 1.3141 | 1.3036 |
| 12 Aug 2024 | 1.3150 | 1.3045 |
| 09 Aug 2024 | 1.3024 | 1.2920 |
| 08 Aug 2024 | 1.2647 | 1.2546 |
| 07 Aug 2024 | 1.2716 | 1.2614 |
| 06 Aug 2024 | 1.2716 | 1.2614 |
| 05 Aug 2024 | 1.2716 | 1.2614 |
| 02 Aug 2024 | 1.3701 | 1.3591 |
| 01 Aug 2024 | 1.4439 | 1.4323 |
| 31 Jul 2024 | 1.4372 | 1.4257 |
| 30 Jul 2024 | 1.3889 | 1.3778 |
| 29 Jul 2024 | 1.3973 | 1.3861 |
| 26 Jul 2024 | 1.3660 | 1.3551 |
| 25 Jul 2024 | 1.3421 | 1.3314 |
| 24 Jul 2024 | 1.3832 | 1.3721 |
| 23 Jul 2024 | 1.3858 | 1.3747 |
| 22 Jul 2024 | 1.3688 | 1.3578 |
| 19 Jul 2024 | 1.3850 | 1.3739 |
| 18 Jul 2024 | 1.4046 | 1.3934 |
| 17 Jul 2024 | 1.4123 | 1.4010 |
| 16 Jul 2024 | 1.3880 | 1.3769 |
| 15 Jul 2024 | 1.3986 | 1.3874 |
| 12 Jul 2024 | 1.3726 | 1.3616 |
| 11 Jul 2024 | 1.3516 | 1.3408 |
| 10 Jul 2024 | 1.3226 | 1.3120 |
| 09 Jul 2024 | 1.3269 | 1.3163 |
| 08 Jul 2024 | 1.3000 | 1.2896 |
| 05 Jul 2024 | 1.3268 | 1.3162 |
| 04 Jul 2024 | 1.3286 | 1.3180 |
| 03 Jul 2024 | 1.2923 | 1.2820 |
| 02 Jul 2024 | 1.2844 | 1.2741 |
| 01 Jul 2024 | 1.3002 | 1.2898 |
| 28 Jun 2024 | 1.3116 | 1.3011 |
| 27 Jun 2024 | 1.3081 | 1.2976 |
| 26 Jun 2024 | 1.3155 | 1.3050 |
| 25 Jun 2024 | 1.3337 | 1.3230 |
| 24 Jun 2024 | 1.2912 | 1.2809 |
| 21 Jun 2024 | 1.3225 | 1.3119 |
| 20 Jun 2024 | 1.3090 | 1.2985 |
| 19 Jun 2024 | 1.3096 | 1.2991 |
| 18 Jun 2024 | 1.3198 | 1.3092 |
| 17 Jun 2024 | 1.2879 | 1.2776 |
| 14 Jun 2024 | 1.2984 | 1.2880 |
| 13 Jun 2024 | 1.3081 | 1.2976 |
| 12 Jun 2024 | 1.2874 | 1.2771 |
| 11 Jun 2024 | 1.3036 | 1.2932 |
| 07 Jun 2024 | 1.3353 | 1.3246 |
| 06 Jun 2024 | 1.3185 | 1.3079 |
| 05 Jun 2024 | 1.2957 | 1.2853 |
| 04 Jun 2024 | 1.2814 | 1.2711 |
| 03 Jun 2024 | 1.2935 | 1.2831 |
| 31 May 2024 | 1.2717 | 1.2615 |
| 30 May 2024 | 1.2472 | 1.2372 |
| 29 May 2024 | 1.2582 | 1.2481 |
| 28 May 2024 | 1.2967 | 1.2863 |
| 27 May 2024 | 1.3020 | 1.2916 |
| 24 May 2024 | 1.2807 | 1.2704 |
| 23 May 2024 | 1.3151 | 1.3046 |
| 22 May 2024 | 1.3247 | 1.3141 |
| 21 May 2024 | 1.3253 | 1.3147 |
| 20 May 2024 | 1.3322 | 1.3215 |
| 17 May 2024 | 1.3176 | 1.3071 |
| 16 May 2024 | 1.3448 | 1.3340 |
| 15 May 2024 | 1.2877 | 1.2774 |
| 14 May 2024 | 1.2707 | 1.2605 |
| 13 May 2024 | 1.2792 | 1.2690 |
| 10 May 2024 | 1.2732 | 1.2630 |
| 09 May 2024 | 1.2632 | 1.2531 |
| 08 May 2024 | 1.2890 | 1.2787 |
| 07 May 2024 | 1.2860 | 1.2757 |
| 06 May 2024 | 1.2446 | 1.2346 |
| 03 May 2024 | 1.2313 | 1.2214 |
| 02 May 2024 | 1.2151 | 1.2054 |
| 01 May 2024 | 1.2096 | 1.1999 |
| 30 Apr 2024 | 1.2423 | 1.2324 |
| 29 Apr 2024 | 1.2308 | 1.2209 |
| 26 Apr 2024 | 1.2156 | 1.2059 |
| 24 Apr 2024 | 1.2529 | 1.2429 |
| 23 Apr 2024 | 1.2502 | 1.2402 |
| 22 Apr 2024 | 1.2381 | 1.2282 |
| 19 Apr 2024 | 1.2110 | 1.2013 |
| 18 Apr 2024 | 1.2342 | 1.2243 |
| 17 Apr 2024 | 1.2243 | 1.2145 |
| 16 Apr 2024 | 1.2315 | 1.2216 |
| 15 Apr 2024 | 1.2799 | 1.2697 |
| 12 Apr 2024 | 1.2936 | 1.2832 |
| 11 Apr 2024 | 1.3046 | 1.2942 |
| 10 Apr 2024 | 1.3086 | 1.2981 |
| 09 Apr 2024 | 1.3028 | 1.2924 |
| 08 Apr 2024 | 1.2900 | 1.2797 |
| 05 Apr 2024 | 1.2856 | 1.2753 |
| 04 Apr 2024 | 1.3048 | 1.2944 |
| 03 Apr 2024 | 1.2971 | 1.2867 |
| 02 Apr 2024 | 1.3406 | 1.3299 |
| 28 Mar 2024 | 1.3450 | 1.3342 |
| 27 Mar 2024 | 1.3254 | 1.3148 |
| 26 Mar 2024 | 1.3028 | 1.2924 |
| 25 Mar 2024 | 1.3159 | 1.3054 |
| 22 Mar 2024 | 1.3056 | 1.2951 |
| 21 Mar 2024 | 1.3003 | 1.2899 |
| 20 Mar 2024 | 1.2686 | 1.2584 |
| 19 Mar 2024 | 1.2698 | 1.2596 |
| 18 Mar 2024 | 1.2574 | 1.2473 |