Unit prices (Managed Funds history)
Martin Currie Real Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.5548 | 1.5516 |
| 19 Nov 2024 | 1.5639 | 1.5607 |
| 18 Nov 2024 | 1.5587 | 1.5555 |
| 15 Nov 2024 | 1.5481 | 1.5451 |
| 14 Nov 2024 | 1.5387 | 1.5357 |
| 13 Nov 2024 | 1.5308 | 1.5278 |
| 12 Nov 2024 | 1.5407 | 1.5377 |
| 11 Nov 2024 | 1.5369 | 1.5339 |
| 08 Nov 2024 | 1.5335 | 1.5305 |
| 07 Nov 2024 | 1.5195 | 1.5165 |
| 06 Nov 2024 | 1.5368 | 1.5338 |
| 05 Nov 2024 | 1.5368 | 1.5338 |
| 04 Nov 2024 | 1.5403 | 1.5373 |
| 01 Nov 2024 | 1.5344 | 1.5314 |
| 31 Oct 2024 | 1.5489 | 1.5459 |
| 30 Oct 2024 | 1.5597 | 1.5565 |
| 29 Oct 2024 | 1.5647 | 1.5615 |
| 28 Oct 2024 | 1.5685 | 1.5653 |
| 25 Oct 2024 | 1.5706 | 1.5674 |
| 24 Oct 2024 | 1.5611 | 1.5579 |
| 23 Oct 2024 | 1.5598 | 1.5566 |
| 22 Oct 2024 | 1.5553 | 1.5521 |
| 21 Oct 2024 | 1.5699 | 1.5667 |
| 18 Oct 2024 | 1.5712 | 1.5681 |
| 17 Oct 2024 | 1.5873 | 1.5841 |
| 16 Oct 2024 | 1.5722 | 1.5690 |
| 15 Oct 2024 | 1.5762 | 1.5730 |
| 14 Oct 2024 | 1.5619 | 1.5587 |
| 11 Oct 2024 | 1.5616 | 1.5584 |
| 10 Oct 2024 | 1.5601 | 1.5569 |
| 09 Oct 2024 | 1.5604 | 1.5572 |
| 08 Oct 2024 | 1.5585 | 1.5553 |
| 07 Oct 2024 | 1.5648 | 1.5616 |
| 04 Oct 2024 | 1.5718 | 1.5686 |
| 03 Oct 2024 | 1.5728 | 1.5696 |
| 02 Oct 2024 | 1.5653 | 1.5621 |
| 01 Oct 2024 | 1.5658 | 1.5626 |
| 30 Sep 2024 | 1.5787 | 1.5755 |
| 27 Sep 2024 | 1.5787 | 1.5755 |
| 26 Sep 2024 | 1.5918 | 1.5886 |
| 25 Sep 2024 | 1.5731 | 1.5699 |
| 24 Sep 2024 | 1.5726 | 1.5694 |
| 23 Sep 2024 | 1.5638 | 1.5606 |
| 20 Sep 2024 | 1.5799 | 1.5767 |
| 19 Sep 2024 | 1.5756 | 1.5724 |
| 18 Sep 2024 | 1.5747 | 1.5715 |
| 17 Sep 2024 | 1.5800 | 1.5768 |
| 16 Sep 2024 | 1.5719 | 1.5687 |
| 13 Sep 2024 | 1.5699 | 1.5667 |
| 12 Sep 2024 | 1.5654 | 1.5622 |
| 11 Sep 2024 | 1.5533 | 1.5501 |
| 10 Sep 2024 | 1.5475 | 1.5445 |
| 09 Sep 2024 | 1.5382 | 1.5352 |
| 06 Sep 2024 | 1.5341 | 1.5311 |
| 05 Sep 2024 | 1.5317 | 1.5287 |
| 04 Sep 2024 | 1.5182 | 1.5152 |
| 03 Sep 2024 | 1.5300 | 1.5270 |
| 02 Sep 2024 | 1.5297 | 1.5267 |
| 30 Aug 2024 | 1.5288 | 1.5258 |
| 29 Aug 2024 | 1.5146 | 1.5116 |
| 28 Aug 2024 | 1.5158 | 1.5128 |
| 27 Aug 2024 | 1.5165 | 1.5135 |
| 26 Aug 2024 | 1.5181 | 1.5151 |
| 23 Aug 2024 | 1.4982 | 1.4952 |
| 22 Aug 2024 | 1.5037 | 1.5007 |
| 21 Aug 2024 | 1.4930 | 1.4900 |
| 20 Aug 2024 | 1.4885 | 1.4855 |
| 19 Aug 2024 | 1.5005 | 1.4975 |
| 16 Aug 2024 | 1.5043 | 1.5013 |
| 15 Aug 2024 | 1.4980 | 1.4950 |
| 14 Aug 2024 | 1.4838 | 1.4808 |
| 13 Aug 2024 | 1.4770 | 1.4740 |
| 12 Aug 2024 | 1.4722 | 1.4692 |
| 09 Aug 2024 | 1.4835 | 1.4805 |
| 08 Aug 2024 | 1.4678 | 1.4648 |
| 07 Aug 2024 | 1.4739 | 1.4709 |
| 06 Aug 2024 | 1.4613 | 1.4583 |
| 05 Aug 2024 | 1.4572 | 1.4542 |
| 02 Aug 2024 | 1.4885 | 1.4855 |
| 01 Aug 2024 | 1.5030 | 1.5000 |
| 31 Jul 2024 | 1.4946 | 1.4916 |
| 30 Jul 2024 | 1.4671 | 1.4641 |
| 29 Jul 2024 | 1.4694 | 1.4664 |
| 26 Jul 2024 | 1.4574 | 1.4544 |
| 25 Jul 2024 | 1.4541 | 1.4511 |
| 24 Jul 2024 | 1.4595 | 1.4565 |
| 23 Jul 2024 | 1.4684 | 1.4654 |
| 22 Jul 2024 | 1.4643 | 1.4613 |
| 19 Jul 2024 | 1.4640 | 1.4610 |
| 18 Jul 2024 | 1.4769 | 1.4739 |
| 17 Jul 2024 | 1.4858 | 1.4828 |
| 16 Jul 2024 | 1.4769 | 1.4739 |
| 15 Jul 2024 | 1.4686 | 1.4656 |
| 12 Jul 2024 | 1.4647 | 1.4617 |
| 11 Jul 2024 | 1.4408 | 1.4380 |
| 10 Jul 2024 | 1.4265 | 1.4237 |
| 09 Jul 2024 | 1.4256 | 1.4228 |
| 08 Jul 2024 | 1.4205 | 1.4177 |
| 05 Jul 2024 | 1.4296 | 1.4268 |
| 04 Jul 2024 | 1.4347 | 1.4319 |
| 03 Jul 2024 | 1.4336 | 1.4308 |
| 02 Jul 2024 | 1.4282 | 1.4254 |
| 01 Jul 2024 | 1.4370 | 1.4342 |
| 28 Jun 2024 | 1.4769 | 1.4739 |
| 27 Jun 2024 | 1.4779 | 1.4749 |
| 26 Jun 2024 | 1.4871 | 1.4841 |
| 25 Jun 2024 | 1.5049 | 1.5019 |
| 24 Jun 2024 | 1.4928 | 1.4898 |
| 21 Jun 2024 | 1.4874 | 1.4844 |
| 20 Jun 2024 | 1.4797 | 1.4767 |
| 19 Jun 2024 | 1.4723 | 1.4693 |
| 18 Jun 2024 | 1.4811 | 1.4781 |
| 17 Jun 2024 | 1.4721 | 1.4691 |
| 14 Jun 2024 | 1.4874 | 1.4844 |
| 13 Jun 2024 | 1.4880 | 1.4850 |
| 12 Jun 2024 | 1.4772 | 1.4742 |
| 11 Jun 2024 | 1.4893 | 1.4863 |
| 07 Jun 2024 | 1.5124 | 1.5094 |
| 06 Jun 2024 | 1.5131 | 1.5101 |
| 05 Jun 2024 | 1.5078 | 1.5048 |
| 04 Jun 2024 | 1.4892 | 1.4862 |
| 03 Jun 2024 | 1.4974 | 1.4944 |
| 31 May 2024 | 1.4850 | 1.4820 |
| 30 May 2024 | 1.4739 | 1.4709 |
| 29 May 2024 | 1.4782 | 1.4752 |
| 28 May 2024 | 1.4999 | 1.4969 |
| 27 May 2024 | 1.5080 | 1.5050 |
| 24 May 2024 | 1.4922 | 1.4892 |
| 23 May 2024 | 1.5067 | 1.5037 |
| 22 May 2024 | 1.5151 | 1.5121 |
| 21 May 2024 | 1.5142 | 1.5112 |
| 20 May 2024 | 1.5166 | 1.5136 |
| 17 May 2024 | 1.5150 | 1.5120 |
| 16 May 2024 | 1.5341 | 1.5311 |
| 15 May 2024 | 1.5059 | 1.5029 |
| 14 May 2024 | 1.5018 | 1.4988 |
| 13 May 2024 | 1.5079 | 1.5049 |
| 10 May 2024 | 1.5083 | 1.5053 |
| 09 May 2024 | 1.5011 | 1.4981 |
| 08 May 2024 | 1.5041 | 1.5011 |
| 07 May 2024 | 1.4977 | 1.4947 |
| 06 May 2024 | 1.4803 | 1.4773 |
| 03 May 2024 | 1.4814 | 1.4784 |
| 02 May 2024 | 1.4717 | 1.4687 |
| 01 May 2024 | 1.4670 | 1.4640 |
| 30 Apr 2024 | 1.4826 | 1.4796 |
| 29 Apr 2024 | 1.4841 | 1.4811 |
| 26 Apr 2024 | 1.4644 | 1.4614 |
| 24 Apr 2024 | 1.4837 | 1.4807 |
| 23 Apr 2024 | 1.4941 | 1.4911 |
| 22 Apr 2024 | 1.4836 | 1.4806 |
| 19 Apr 2024 | 1.4683 | 1.4653 |
| 18 Apr 2024 | 1.4829 | 1.4799 |
| 17 Apr 2024 | 1.4741 | 1.4711 |
| 16 Apr 2024 | 1.4706 | 1.4676 |
| 15 Apr 2024 | 1.4873 | 1.4843 |
| 12 Apr 2024 | 1.5005 | 1.4975 |
| 11 Apr 2024 | 1.5075 | 1.5045 |
| 10 Apr 2024 | 1.5259 | 1.5229 |
| 09 Apr 2024 | 1.5206 | 1.5176 |
| 08 Apr 2024 | 1.5255 | 1.5225 |
| 05 Apr 2024 | 1.5195 | 1.5165 |
| 04 Apr 2024 | 1.5170 | 1.5140 |
| 03 Apr 2024 | 1.5133 | 1.5103 |
| 02 Apr 2024 | 1.5460 | 1.5430 |
| 28 Mar 2024 | 1.5694 | 1.5662 |
| 27 Mar 2024 | 1.5554 | 1.5522 |
| 26 Mar 2024 | 1.5495 | 1.5465 |
| 25 Mar 2024 | 1.5619 | 1.5587 |
| 22 Mar 2024 | 1.5581 | 1.5549 |
| 21 Mar 2024 | 1.5617 | 1.5585 |
| 20 Mar 2024 | 1.5569 | 1.5537 |
| 19 Mar 2024 | 1.5563 | 1.5531 |
| 18 Mar 2024 | 1.5495 | 1.5465 |
| 15 Mar 2024 | 1.5555 | 1.5523 |
| 14 Mar 2024 | 1.5422 | 1.5392 |
| 13 Mar 2024 | 1.5485 | 1.5455 |
| 12 Mar 2024 | 1.5533 | 1.5501 |
| 11 Mar 2024 | 1.5533 | 1.5501 |
| 08 Mar 2024 | 1.5619 | 1.5587 |
| 07 Mar 2024 | 1.5451 | 1.5421 |
| 06 Mar 2024 | 1.5361 | 1.5331 |
| 05 Mar 2024 | 1.5276 | 1.5246 |
| 04 Mar 2024 | 1.5357 | 1.5327 |
| 01 Mar 2024 | 1.5281 | 1.5251 |
| 29 Feb 2024 | 1.5211 | 1.5181 |
| 28 Feb 2024 | 1.5136 | 1.5106 |
| 27 Feb 2024 | 1.5076 | 1.5046 |
| 26 Feb 2024 | 1.5136 | 1.5106 |
| 23 Feb 2024 | 1.5210 | 1.5180 |
| 22 Feb 2024 | 1.5276 | 1.5246 |
| 21 Feb 2024 | 1.5189 | 1.5159 |
| 20 Feb 2024 | 1.5194 | 1.5164 |
| 19 Feb 2024 | 1.5172 | 1.5142 |
| 16 Feb 2024 | 1.5331 | 1.5301 |
| 15 Feb 2024 | 1.5331 | 1.5301 |
| 14 Feb 2024 | 1.5128 | 1.5098 |
| 13 Feb 2024 | 1.5282 | 1.5252 |
| 12 Feb 2024 | 1.5265 | 1.5235 |
| 09 Feb 2024 | 1.5281 | 1.5251 |
| 08 Feb 2024 | 1.5278 | 1.5248 |
| 07 Feb 2024 | 1.5162 | 1.5132 |
| 06 Feb 2024 | 1.5064 | 1.5034 |
| 05 Feb 2024 | 1.5085 | 1.5055 |
| 02 Feb 2024 | 1.5231 | 1.5201 |
| 01 Feb 2024 | 1.5071 | 1.5041 |
| 31 Jan 2024 | 1.5206 | 1.5176 |
| 30 Jan 2024 | 1.5032 | 1.5002 |
| 29 Jan 2024 | 1.4958 | 1.4928 |
| 25 Jan 2024 | 1.4903 | 1.4873 |
| 24 Jan 2024 | 1.4915 | 1.4885 |
| 23 Jan 2024 | 1.4804 | 1.4774 |
| 22 Jan 2024 | 1.4818 | 1.4788 |
| 19 Jan 2024 | 1.4731 | 1.4701 |
| 18 Jan 2024 | 1.4714 | 1.4684 |
| 17 Jan 2024 | 1.5005 | 1.4975 |
| 16 Jan 2024 | 1.5146 | 1.5116 |
| 15 Jan 2024 | 1.5212 | 1.5182 |
| 12 Jan 2024 | 1.5244 | 1.5214 |
| 11 Jan 2024 | 1.5247 | 1.5217 |
| 10 Jan 2024 | 1.5206 | 1.5176 |
| 09 Jan 2024 | 1.5166 | 1.5136 |
| 08 Jan 2024 | 1.5052 | 1.5022 |
| 05 Jan 2024 | 1.5068 | 1.5038 |
| 04 Jan 2024 | 1.5056 | 1.5026 |
| 03 Jan 2024 | 1.5044 | 1.5014 |
| 02 Jan 2024 | 1.5214 | 1.5184 |
| 29 Dec 2023 | 1.5302 | 1.5272 |
| 28 Dec 2023 | 1.5333 | 1.5303 |
| 27 Dec 2023 | 1.5181 | 1.5151 |
| 22 Dec 2023 | 1.5036 | 1.5006 |
| 21 Dec 2023 | 1.5058 | 1.5028 |
| 20 Dec 2023 | 1.5091 | 1.5061 |
| 19 Dec 2023 | 1.4986 | 1.4956 |
| 18 Dec 2023 | 1.4976 | 1.4946 |
| 15 Dec 2023 | 1.5114 | 1.5084 |
| 14 Dec 2023 | 1.5146 | 1.5116 |
| 13 Dec 2023 | 1.4855 | 1.4825 |
| 12 Dec 2023 | 1.4831 | 1.4801 |
| 11 Dec 2023 | 1.4766 | 1.4736 |
| 08 Dec 2023 | 1.4716 | 1.4686 |
| 07 Dec 2023 | 1.4680 | 1.4650 |
| 06 Dec 2023 | 1.4626 | 1.4596 |
| 05 Dec 2023 | 1.4289 | 1.4261 |
| 04 Dec 2023 | 1.4440 | 1.4412 |
| 01 Dec 2023 | 1.4251 | 1.4223 |
| 30 Nov 2023 | 1.4231 | 1.4203 |
| 29 Nov 2023 | 1.4188 | 1.4160 |
| 28 Nov 2023 | 1.4112 | 1.4084 |
| 27 Nov 2023 | 1.4017 | 1.3989 |
| 24 Nov 2023 | 1.4140 | 1.4112 |
| 23 Nov 2023 | 1.4108 | 1.4080 |
| 22 Nov 2023 | 1.4131 | 1.4103 |
| 21 Nov 2023 | 1.4266 | 1.4238 |