Unit prices (Managed Funds history)
Western Asset Australian Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1526 | 1.1514 |
| 19 Nov 2024 | 1.1523 | 1.1511 |
| 18 Nov 2024 | 1.1501 | 1.1489 |
| 15 Nov 2024 | 1.1474 | 1.1462 |
| 14 Nov 2024 | 1.1441 | 1.1429 |
| 13 Nov 2024 | 1.1444 | 1.1432 |
| 12 Nov 2024 | 1.1498 | 1.1486 |
| 11 Nov 2024 | 1.1491 | 1.1479 |
| 08 Nov 2024 | 1.1493 | 1.1481 |
| 07 Nov 2024 | 1.1461 | 1.1449 |
| 06 Nov 2024 | 1.1462 | 1.1450 |
| 05 Nov 2024 | 1.1462 | 1.1450 |
| 04 Nov 2024 | 1.1501 | 1.1489 |
| 01 Nov 2024 | 1.1502 | 1.1490 |
| 31 Oct 2024 | 1.1542 | 1.1530 |
| 30 Oct 2024 | 1.1565 | 1.1553 |
| 29 Oct 2024 | 1.1575 | 1.1563 |
| 28 Oct 2024 | 1.1554 | 1.1542 |
| 25 Oct 2024 | 1.1588 | 1.1576 |
| 24 Oct 2024 | 1.1563 | 1.1551 |
| 23 Oct 2024 | 1.1553 | 1.1541 |
| 22 Oct 2024 | 1.1560 | 1.1548 |
| 21 Oct 2024 | 1.1640 | 1.1628 |
| 18 Oct 2024 | 1.1615 | 1.1603 |
| 17 Oct 2024 | 1.1643 | 1.1631 |
| 16 Oct 2024 | 1.1669 | 1.1657 |
| 15 Oct 2024 | 1.1636 | 1.1624 |
| 14 Oct 2024 | 1.1624 | 1.1612 |
| 11 Oct 2024 | 1.1643 | 1.1631 |
| 10 Oct 2024 | 1.1641 | 1.1629 |
| 09 Oct 2024 | 1.1664 | 1.1652 |
| 08 Oct 2024 | 1.1666 | 1.1654 |
| 07 Oct 2024 | 1.1639 | 1.1627 |
| 04 Oct 2024 | 1.1721 | 1.1709 |
| 03 Oct 2024 | 1.1760 | 1.1748 |
| 02 Oct 2024 | 1.1791 | 1.1779 |
| 01 Oct 2024 | 1.1763 | 1.1751 |
| 30 Sep 2024 | 1.1793 | 1.1781 |
| 27 Sep 2024 | 1.1793 | 1.1781 |
| 26 Sep 2024 | 1.1813 | 1.1801 |
| 25 Sep 2024 | 1.1832 | 1.1820 |
| 24 Sep 2024 | 1.1840 | 1.1828 |
| 23 Sep 2024 | 1.1791 | 1.1779 |
| 20 Sep 2024 | 1.1815 | 1.1803 |
| 19 Sep 2024 | 1.1816 | 1.1804 |
| 18 Sep 2024 | 1.1851 | 1.1839 |
| 17 Sep 2024 | 1.1871 | 1.1859 |
| 16 Sep 2024 | 1.1876 | 1.1864 |
| 13 Sep 2024 | 1.1861 | 1.1849 |
| 12 Sep 2024 | 1.1836 | 1.1824 |
| 11 Sep 2024 | 1.1841 | 1.1829 |
| 10 Sep 2024 | 1.1805 | 1.1793 |
| 09 Sep 2024 | 1.1776 | 1.1764 |
| 06 Sep 2024 | 1.1809 | 1.1797 |
| 05 Sep 2024 | 1.1777 | 1.1765 |
| 04 Sep 2024 | 1.1760 | 1.1748 |
| 03 Sep 2024 | 1.1732 | 1.1720 |
| 02 Sep 2024 | 1.1725 | 1.1713 |
| 30 Aug 2024 | 1.1773 | 1.1761 |
| 29 Aug 2024 | 1.1779 | 1.1767 |
| 28 Aug 2024 | 1.1787 | 1.1775 |
| 27 Aug 2024 | 1.1796 | 1.1784 |
| 26 Aug 2024 | 1.1822 | 1.1810 |
| 23 Aug 2024 | 1.1777 | 1.1765 |
| 22 Aug 2024 | 1.1797 | 1.1785 |
| 21 Aug 2024 | 1.1789 | 1.1777 |
| 20 Aug 2024 | 1.1751 | 1.1739 |
| 19 Aug 2024 | 1.1771 | 1.1759 |
| 16 Aug 2024 | 1.1758 | 1.1746 |
| 15 Aug 2024 | 1.1788 | 1.1776 |
| 14 Aug 2024 | 1.1758 | 1.1746 |
| 13 Aug 2024 | 1.1713 | 1.1701 |
| 12 Aug 2024 | 1.1688 | 1.1676 |
| 09 Aug 2024 | 1.1681 | 1.1669 |
| 08 Aug 2024 | 1.1674 | 1.1662 |
| 07 Aug 2024 | 1.1657 | 1.1645 |
| 06 Aug 2024 | 1.1691 | 1.1679 |
| 05 Aug 2024 | 1.1799 | 1.1787 |
| 02 Aug 2024 | 1.1675 | 1.1663 |
| 01 Aug 2024 | 1.1649 | 1.1637 |
| 31 Jul 2024 | 1.1641 | 1.1629 |
| 30 Jul 2024 | 1.1531 | 1.1519 |
| 29 Jul 2024 | 1.1533 | 1.1521 |
| 26 Jul 2024 | 1.1514 | 1.1502 |
| 25 Jul 2024 | 1.1515 | 1.1503 |
| 24 Jul 2024 | 1.1497 | 1.1485 |
| 23 Jul 2024 | 1.1490 | 1.1478 |
| 22 Jul 2024 | 1.1505 | 1.1493 |
| 19 Jul 2024 | 1.1513 | 1.1501 |
| 18 Jul 2024 | 1.1530 | 1.1518 |
| 17 Jul 2024 | 1.1521 | 1.1509 |
| 16 Jul 2024 | 1.1519 | 1.1507 |
| 15 Jul 2024 | 1.1471 | 1.1459 |
| 12 Jul 2024 | 1.1466 | 1.1454 |
| 11 Jul 2024 | 1.1435 | 1.1423 |
| 10 Jul 2024 | 1.1448 | 1.1436 |
| 09 Jul 2024 | 1.1439 | 1.1427 |
| 08 Jul 2024 | 1.1429 | 1.1417 |
| 05 Jul 2024 | 1.1399 | 1.1387 |
| 04 Jul 2024 | 1.1397 | 1.1385 |
| 03 Jul 2024 | 1.1389 | 1.1377 |
| 02 Jul 2024 | 1.1399 | 1.1387 |
| 01 Jul 2024 | 1.1415 | 1.1403 |
| 28 Jun 2024 | 1.1499 | 1.1487 |
| 27 Jun 2024 | 1.1439 | 1.1427 |
| 26 Jun 2024 | 1.1487 | 1.1475 |
| 25 Jun 2024 | 1.1559 | 1.1547 |
| 24 Jun 2024 | 1.1549 | 1.1537 |
| 21 Jun 2024 | 1.1551 | 1.1539 |
| 20 Jun 2024 | 1.1551 | 1.1539 |
| 19 Jun 2024 | 1.1560 | 1.1548 |
| 18 Jun 2024 | 1.1566 | 1.1554 |
| 17 Jun 2024 | 1.1593 | 1.1581 |
| 14 Jun 2024 | 1.1583 | 1.1571 |
| 13 Jun 2024 | 1.1541 | 1.1529 |
| 12 Jun 2024 | 1.1490 | 1.1478 |
| 11 Jun 2024 | 1.1466 | 1.1454 |
| 07 Jun 2024 | 1.1516 | 1.1504 |
| 06 Jun 2024 | 1.1508 | 1.1496 |
| 05 Jun 2024 | 1.1495 | 1.1483 |
| 04 Jun 2024 | 1.1464 | 1.1452 |
| 03 Jun 2024 | 1.1429 | 1.1417 |
| 31 May 2024 | 1.1428 | 1.1416 |
| 30 May 2024 | 1.1411 | 1.1399 |
| 29 May 2024 | 1.1426 | 1.1414 |
| 28 May 2024 | 1.1503 | 1.1491 |
| 27 May 2024 | 1.1492 | 1.1480 |
| 24 May 2024 | 1.1474 | 1.1462 |
| 23 May 2024 | 1.1504 | 1.1492 |
| 22 May 2024 | 1.1487 | 1.1475 |
| 21 May 2024 | 1.1509 | 1.1497 |
| 20 May 2024 | 1.1516 | 1.1504 |
| 17 May 2024 | 1.1526 | 1.1514 |
| 16 May 2024 | 1.1529 | 1.1517 |
| 15 May 2024 | 1.1457 | 1.1445 |
| 14 May 2024 | 1.1448 | 1.1436 |
| 13 May 2024 | 1.1444 | 1.1432 |
| 10 May 2024 | 1.1442 | 1.1430 |
| 09 May 2024 | 1.1421 | 1.1409 |
| 08 May 2024 | 1.1452 | 1.1440 |
| 07 May 2024 | 1.1450 | 1.1438 |
| 06 May 2024 | 1.1397 | 1.1385 |
| 03 May 2024 | 1.1374 | 1.1362 |
| 02 May 2024 | 1.1358 | 1.1346 |
| 01 May 2024 | 1.1323 | 1.1311 |
| 30 Apr 2024 | 1.1393 | 1.1381 |
| 29 Apr 2024 | 1.1349 | 1.1337 |
| 26 Apr 2024 | 1.1327 | 1.1315 |
| 24 Apr 2024 | 1.1396 | 1.1384 |
| 23 Apr 2024 | 1.1487 | 1.1475 |
| 22 Apr 2024 | 1.1457 | 1.1445 |
| 19 Apr 2024 | 1.1489 | 1.1477 |
| 18 Apr 2024 | 1.1475 | 1.1463 |
| 17 Apr 2024 | 1.1420 | 1.1408 |
| 16 Apr 2024 | 1.1452 | 1.1440 |
| 15 Apr 2024 | 1.1491 | 1.1479 |
| 12 Apr 2024 | 1.1487 | 1.1475 |
| 11 Apr 2024 | 1.1491 | 1.1479 |
| 10 Apr 2024 | 1.1576 | 1.1564 |
| 09 Apr 2024 | 1.1546 | 1.1534 |
| 08 Apr 2024 | 1.1529 | 1.1517 |
| 05 Apr 2024 | 1.1577 | 1.1565 |
| 04 Apr 2024 | 1.1531 | 1.1519 |
| 03 Apr 2024 | 1.1551 | 1.1539 |
| 02 Apr 2024 | 1.1587 | 1.1575 |
| 28 Mar 2024 | 1.1660 | 1.1648 |
| 27 Mar 2024 | 1.1637 | 1.1625 |
| 26 Mar 2024 | 1.1621 | 1.1609 |
| 25 Mar 2024 | 1.1628 | 1.1616 |
| 22 Mar 2024 | 1.1604 | 1.1592 |
| 21 Mar 2024 | 1.1568 | 1.1556 |
| 20 Mar 2024 | 1.1591 | 1.1579 |
| 19 Mar 2024 | 1.1575 | 1.1563 |
| 18 Mar 2024 | 1.1550 | 1.1538 |
| 15 Mar 2024 | 1.1534 | 1.1522 |
| 14 Mar 2024 | 1.1574 | 1.1562 |
| 13 Mar 2024 | 1.1594 | 1.1582 |
| 12 Mar 2024 | 1.1633 | 1.1621 |
| 11 Mar 2024 | 1.1633 | 1.1621 |
| 08 Mar 2024 | 1.1614 | 1.1602 |
| 07 Mar 2024 | 1.1591 | 1.1579 |
| 06 Mar 2024 | 1.1592 | 1.1580 |
| 05 Mar 2024 | 1.1545 | 1.1533 |
| 04 Mar 2024 | 1.1539 | 1.1527 |
| 01 Mar 2024 | 1.1517 | 1.1505 |
| 29 Feb 2024 | 1.1552 | 1.1540 |
| 28 Feb 2024 | 1.1533 | 1.1521 |
| 27 Feb 2024 | 1.1548 | 1.1536 |
| 26 Feb 2024 | 1.1560 | 1.1548 |
| 23 Feb 2024 | 1.1504 | 1.1492 |
| 22 Feb 2024 | 1.1529 | 1.1517 |
| 21 Feb 2024 | 1.1523 | 1.1511 |
| 20 Feb 2024 | 1.1513 | 1.1501 |
| 19 Feb 2024 | 1.1514 | 1.1502 |
| 16 Feb 2024 | 1.1496 | 1.1484 |
| 15 Feb 2024 | 1.1529 | 1.1517 |
| 14 Feb 2024 | 1.1454 | 1.1442 |
| 13 Feb 2024 | 1.1508 | 1.1496 |
| 12 Feb 2024 | 1.1512 | 1.1500 |
| 09 Feb 2024 | 1.1532 | 1.1520 |
| 08 Feb 2024 | 1.1543 | 1.1531 |
| 07 Feb 2024 | 1.1553 | 1.1541 |
| 06 Feb 2024 | 1.1528 | 1.1516 |
| 05 Feb 2024 | 1.1543 | 1.1531 |
| 02 Feb 2024 | 1.1608 | 1.1596 |
| 01 Feb 2024 | 1.1585 | 1.1573 |
| 31 Jan 2024 | 1.1618 | 1.1606 |
| 30 Jan 2024 | 1.1534 | 1.1522 |
| 29 Jan 2024 | 1.1494 | 1.1482 |
| 25 Jan 2024 | 1.1468 | 1.1456 |
| 24 Jan 2024 | 1.1474 | 1.1462 |
| 23 Jan 2024 | 1.1492 | 1.1480 |
| 22 Jan 2024 | 1.1465 | 1.1453 |
| 19 Jan 2024 | 1.1427 | 1.1415 |
| 18 Jan 2024 | 1.1442 | 1.1430 |
| 17 Jan 2024 | 1.1470 | 1.1458 |
| 16 Jan 2024 | 1.1502 | 1.1490 |
| 15 Jan 2024 | 1.1540 | 1.1528 |
| 12 Jan 2024 | 1.1535 | 1.1523 |
| 11 Jan 2024 | 1.1510 | 1.1498 |
| 10 Jan 2024 | 1.1504 | 1.1492 |
| 09 Jan 2024 | 1.1509 | 1.1497 |
| 08 Jan 2024 | 1.1475 | 1.1463 |
| 05 Jan 2024 | 1.1491 | 1.1479 |
| 04 Jan 2024 | 1.1539 | 1.1527 |
| 03 Jan 2024 | 1.1545 | 1.1533 |
| 02 Jan 2024 | 1.1577 | 1.1565 |
| 29 Dec 2023 | 1.1603 | 1.1591 |
| 28 Dec 2023 | 1.1636 | 1.1624 |
| 27 Dec 2023 | 1.1591 | 1.1579 |
| 22 Dec 2023 | 1.1562 | 1.1550 |
| 21 Dec 2023 | 1.1551 | 1.1539 |
| 20 Dec 2023 | 1.1532 | 1.1520 |
| 19 Dec 2023 | 1.1494 | 1.1482 |
| 18 Dec 2023 | 1.1525 | 1.1513 |
| 15 Dec 2023 | 1.1466 | 1.1454 |
| 14 Dec 2023 | 1.1472 | 1.1460 |
| 13 Dec 2023 | 1.1371 | 1.1359 |
| 12 Dec 2023 | 1.1353 | 1.1341 |
| 11 Dec 2023 | 1.1347 | 1.1335 |
| 08 Dec 2023 | 1.1366 | 1.1354 |
| 07 Dec 2023 | 1.1344 | 1.1332 |
| 06 Dec 2023 | 1.1370 | 1.1358 |
| 05 Dec 2023 | 1.1287 | 1.1275 |
| 04 Dec 2023 | 1.1261 | 1.1249 |
| 01 Dec 2023 | 1.1228 | 1.1216 |
| 30 Nov 2023 | 1.1279 | 1.1267 |
| 29 Nov 2023 | 1.1299 | 1.1287 |
| 28 Nov 2023 | 1.1215 | 1.1203 |
| 27 Nov 2023 | 1.1175 | 1.1163 |
| 24 Nov 2023 | 1.1182 | 1.1170 |
| 23 Nov 2023 | 1.1216 | 1.1204 |
| 22 Nov 2023 | 1.1236 | 1.1224 |
| 21 Nov 2023 | 1.1234 | 1.1222 |