Unit prices (Managed Funds history)
Martin Currie Sustainable Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 3.0191 | 3.0131 |
| 19 Nov 2024 | 3.0437 | 3.0377 |
| 18 Nov 2024 | 3.0296 | 3.0236 |
| 15 Nov 2024 | 3.0266 | 3.0206 |
| 14 Nov 2024 | 3.0051 | 2.9991 |
| 13 Nov 2024 | 2.9914 | 2.9854 |
| 12 Nov 2024 | 3.0179 | 3.0119 |
| 11 Nov 2024 | 3.0103 | 3.0043 |
| 08 Nov 2024 | 3.0214 | 3.0154 |
| 07 Nov 2024 | 3.0105 | 3.0045 |
| 06 Nov 2024 | 2.9817 | 2.9757 |
| 05 Nov 2024 | 2.9817 | 2.9757 |
| 04 Nov 2024 | 2.9551 | 2.9491 |
| 01 Nov 2024 | 2.9370 | 2.9312 |
| 31 Oct 2024 | 2.9571 | 2.9511 |
| 30 Oct 2024 | 2.9663 | 2.9603 |
| 29 Oct 2024 | 2.9951 | 2.9891 |
| 28 Oct 2024 | 2.9873 | 2.9813 |
| 25 Oct 2024 | 2.9819 | 2.9759 |
| 24 Oct 2024 | 2.9793 | 2.9733 |
| 23 Oct 2024 | 2.9770 | 2.9710 |
| 22 Oct 2024 | 2.9778 | 2.9718 |
| 21 Oct 2024 | 3.0280 | 3.0220 |
| 18 Oct 2024 | 3.0062 | 3.0002 |
| 17 Oct 2024 | 3.0453 | 3.0393 |
| 16 Oct 2024 | 3.0138 | 3.0078 |
| 15 Oct 2024 | 3.0331 | 3.0271 |
| 14 Oct 2024 | 3.0128 | 3.0068 |
| 11 Oct 2024 | 2.9979 | 2.9919 |
| 10 Oct 2024 | 2.9984 | 2.9924 |
| 09 Oct 2024 | 2.9869 | 2.9809 |
| 08 Oct 2024 | 2.9783 | 2.9723 |
| 07 Oct 2024 | 2.9930 | 2.9870 |
| 04 Oct 2024 | 2.9742 | 2.9682 |
| 03 Oct 2024 | 2.9951 | 2.9891 |
| 02 Oct 2024 | 2.9940 | 2.9880 |
| 01 Oct 2024 | 3.0004 | 2.9944 |
| 30 Sep 2024 | 3.0251 | 3.0191 |
| 27 Sep 2024 | 3.0251 | 3.0191 |
| 26 Sep 2024 | 3.0074 | 3.0014 |
| 25 Sep 2024 | 2.9731 | 2.9671 |
| 24 Sep 2024 | 2.9806 | 2.9746 |
| 23 Sep 2024 | 2.9833 | 2.9773 |
| 20 Sep 2024 | 3.0072 | 3.0012 |
| 19 Sep 2024 | 3.0059 | 2.9999 |
| 18 Sep 2024 | 2.9981 | 2.9921 |
| 17 Sep 2024 | 3.0010 | 2.9950 |
| 16 Sep 2024 | 2.9960 | 2.9900 |
| 13 Sep 2024 | 2.9869 | 2.9809 |
| 12 Sep 2024 | 2.9823 | 2.9763 |
| 11 Sep 2024 | 2.9510 | 2.9452 |
| 10 Sep 2024 | 2.9575 | 2.9515 |
| 09 Sep 2024 | 2.9492 | 2.9434 |
| 06 Sep 2024 | 2.9560 | 2.9500 |
| 05 Sep 2024 | 2.9424 | 2.9366 |
| 04 Sep 2024 | 2.9282 | 2.9224 |
| 03 Sep 2024 | 2.9684 | 2.9624 |
| 02 Sep 2024 | 2.9653 | 2.9593 |
| 30 Aug 2024 | 2.9517 | 2.9459 |
| 29 Aug 2024 | 2.9285 | 2.9227 |
| 28 Aug 2024 | 2.9318 | 2.9260 |
| 27 Aug 2024 | 2.9221 | 2.9163 |
| 26 Aug 2024 | 2.9357 | 2.9299 |
| 23 Aug 2024 | 2.9251 | 2.9193 |
| 22 Aug 2024 | 2.9141 | 2.9083 |
| 21 Aug 2024 | 2.9084 | 2.9026 |
| 20 Aug 2024 | 2.9011 | 2.8953 |
| 19 Aug 2024 | 2.8903 | 2.8845 |
| 16 Aug 2024 | 2.8850 | 2.8792 |
| 15 Aug 2024 | 2.8511 | 2.8455 |
| 14 Aug 2024 | 2.8387 | 2.8331 |
| 13 Aug 2024 | 2.8326 | 2.8270 |
| 12 Aug 2024 | 2.8367 | 2.8311 |
| 09 Aug 2024 | 2.8209 | 2.8153 |
| 08 Aug 2024 | 2.7906 | 2.7850 |
| 07 Aug 2024 | 2.7945 | 2.7889 |
| 06 Aug 2024 | 2.7834 | 2.7778 |
| 05 Aug 2024 | 2.7727 | 2.7671 |
| 02 Aug 2024 | 2.8805 | 2.8747 |
| 01 Aug 2024 | 2.9401 | 2.9343 |
| 31 Jul 2024 | 2.9348 | 2.9290 |
| 30 Jul 2024 | 2.8835 | 2.8777 |
| 29 Jul 2024 | 2.8894 | 2.8836 |
| 26 Jul 2024 | 2.8671 | 2.8613 |
| 25 Jul 2024 | 2.8442 | 2.8386 |
| 24 Jul 2024 | 2.8800 | 2.8742 |
| 23 Jul 2024 | 2.8838 | 2.8780 |
| 22 Jul 2024 | 2.8621 | 2.8563 |
| 19 Jul 2024 | 2.8813 | 2.8755 |
| 18 Jul 2024 | 2.8941 | 2.8883 |
| 17 Jul 2024 | 2.8962 | 2.8904 |
| 16 Jul 2024 | 2.8768 | 2.8710 |
| 15 Jul 2024 | 2.8852 | 2.8794 |
| 12 Jul 2024 | 2.8671 | 2.8613 |
| 11 Jul 2024 | 2.8502 | 2.8446 |
| 10 Jul 2024 | 2.8281 | 2.8225 |
| 09 Jul 2024 | 2.8272 | 2.8216 |
| 08 Jul 2024 | 2.8047 | 2.7991 |
| 05 Jul 2024 | 2.8253 | 2.8197 |
| 04 Jul 2024 | 2.8274 | 2.8218 |
| 03 Jul 2024 | 2.7928 | 2.7872 |
| 02 Jul 2024 | 2.7899 | 2.7843 |
| 01 Jul 2024 | 2.8006 | 2.7950 |
| 28 Jun 2024 | 2.8864 | 2.8806 |
| 27 Jun 2024 | 2.8858 | 2.8800 |
| 26 Jun 2024 | 2.8940 | 2.8882 |
| 25 Jun 2024 | 2.9137 | 2.9079 |
| 24 Jun 2024 | 2.8760 | 2.8702 |
| 21 Jun 2024 | 2.8943 | 2.8885 |
| 20 Jun 2024 | 2.8833 | 2.8775 |
| 19 Jun 2024 | 2.8808 | 2.8750 |
| 18 Jun 2024 | 2.8900 | 2.8842 |
| 17 Jun 2024 | 2.8558 | 2.8500 |
| 14 Jun 2024 | 2.8631 | 2.8573 |
| 13 Jun 2024 | 2.8675 | 2.8617 |
| 12 Jun 2024 | 2.8566 | 2.8508 |
| 11 Jun 2024 | 2.8719 | 2.8661 |
| 07 Jun 2024 | 2.9053 | 2.8995 |
| 06 Jun 2024 | 2.8953 | 2.8895 |
| 05 Jun 2024 | 2.8700 | 2.8642 |
| 04 Jun 2024 | 2.8632 | 2.8574 |
| 03 Jun 2024 | 2.8698 | 2.8640 |
| 31 May 2024 | 2.8448 | 2.8392 |
| 30 May 2024 | 2.8181 | 2.8125 |
| 29 May 2024 | 2.8244 | 2.8188 |
| 28 May 2024 | 2.8571 | 2.8513 |
| 27 May 2024 | 2.8661 | 2.8603 |
| 24 May 2024 | 2.8392 | 2.8336 |
| 23 May 2024 | 2.8683 | 2.8625 |
| 22 May 2024 | 2.8787 | 2.8729 |
| 21 May 2024 | 2.8815 | 2.8757 |
| 20 May 2024 | 2.8785 | 2.8727 |
| 17 May 2024 | 2.8635 | 2.8577 |
| 16 May 2024 | 2.8880 | 2.8822 |
| 15 May 2024 | 2.8473 | 2.8417 |
| 14 May 2024 | 2.8361 | 2.8305 |
| 13 May 2024 | 2.8432 | 2.8376 |
| 10 May 2024 | 2.8371 | 2.8315 |
| 09 May 2024 | 2.8304 | 2.8248 |
| 08 May 2024 | 2.8574 | 2.8516 |
| 07 May 2024 | 2.8486 | 2.8430 |
| 06 May 2024 | 2.8101 | 2.8045 |
| 03 May 2024 | 2.7994 | 2.7938 |
| 02 May 2024 | 2.7865 | 2.7809 |
| 01 May 2024 | 2.7849 | 2.7793 |
| 30 Apr 2024 | 2.8185 | 2.8129 |
| 29 Apr 2024 | 2.8126 | 2.8070 |
| 26 Apr 2024 | 2.7859 | 2.7803 |
| 24 Apr 2024 | 2.8341 | 2.8285 |
| 23 Apr 2024 | 2.8354 | 2.8298 |
| 22 Apr 2024 | 2.8282 | 2.8226 |
| 19 Apr 2024 | 2.7933 | 2.7877 |
| 18 Apr 2024 | 2.8269 | 2.8213 |
| 17 Apr 2024 | 2.8131 | 2.8075 |
| 16 Apr 2024 | 2.8112 | 2.8056 |
| 15 Apr 2024 | 2.8573 | 2.8515 |
| 12 Apr 2024 | 2.8704 | 2.8646 |
| 11 Apr 2024 | 2.8784 | 2.8726 |
| 10 Apr 2024 | 2.8869 | 2.8811 |
| 09 Apr 2024 | 2.8789 | 2.8731 |
| 08 Apr 2024 | 2.8683 | 2.8625 |
| 05 Apr 2024 | 2.8745 | 2.8687 |
| 04 Apr 2024 | 2.8898 | 2.8840 |
| 03 Apr 2024 | 2.8776 | 2.8718 |
| 02 Apr 2024 | 2.9121 | 2.9063 |
| 28 Mar 2024 | 2.9148 | 2.9090 |
| 27 Mar 2024 | 2.8906 | 2.8848 |
| 26 Mar 2024 | 2.8694 | 2.8636 |
| 25 Mar 2024 | 2.8790 | 2.8732 |
| 22 Mar 2024 | 2.8763 | 2.8705 |
| 21 Mar 2024 | 2.8690 | 2.8632 |
| 20 Mar 2024 | 2.8423 | 2.8367 |
| 19 Mar 2024 | 2.8464 | 2.8408 |
| 18 Mar 2024 | 2.8492 | 2.8436 |
| 15 Mar 2024 | 2.8478 | 2.8422 |
| 14 Mar 2024 | 2.8589 | 2.8531 |
| 13 Mar 2024 | 2.8667 | 2.8609 |
| 12 Mar 2024 | 2.8553 | 2.8495 |
| 11 Mar 2024 | 2.8553 | 2.8495 |
| 08 Mar 2024 | 2.8897 | 2.8839 |
| 07 Mar 2024 | 2.8509 | 2.8453 |
| 06 Mar 2024 | 2.8341 | 2.8285 |
| 05 Mar 2024 | 2.8235 | 2.8179 |
| 04 Mar 2024 | 2.8301 | 2.8245 |
| 01 Mar 2024 | 2.8370 | 2.8314 |
| 29 Feb 2024 | 2.8155 | 2.8099 |
| 28 Feb 2024 | 2.7995 | 2.7939 |
| 27 Feb 2024 | 2.7945 | 2.7889 |
| 26 Feb 2024 | 2.7954 | 2.7898 |
| 23 Feb 2024 | 2.7889 | 2.7833 |
| 22 Feb 2024 | 2.7725 | 2.7669 |
| 21 Feb 2024 | 2.7772 | 2.7716 |
| 20 Feb 2024 | 2.7866 | 2.7810 |
| 19 Feb 2024 | 2.7831 | 2.7775 |
| 16 Feb 2024 | 2.7776 | 2.7720 |
| 15 Feb 2024 | 2.7634 | 2.7578 |
| 14 Feb 2024 | 2.7393 | 2.7339 |
| 13 Feb 2024 | 2.7549 | 2.7493 |
| 12 Feb 2024 | 2.7582 | 2.7526 |
| 09 Feb 2024 | 2.7738 | 2.7682 |
| 08 Feb 2024 | 2.7736 | 2.7680 |
| 07 Feb 2024 | 2.7685 | 2.7629 |
| 06 Feb 2024 | 2.7502 | 2.7448 |
| 05 Feb 2024 | 2.7565 | 2.7509 |
| 02 Feb 2024 | 2.7759 | 2.7703 |
| 01 Feb 2024 | 2.7354 | 2.7300 |
| 31 Jan 2024 | 2.7650 | 2.7594 |
| 30 Jan 2024 | 2.7320 | 2.7266 |
| 29 Jan 2024 | 2.7325 | 2.7271 |
| 25 Jan 2024 | 2.7313 | 2.7259 |
| 24 Jan 2024 | 2.7220 | 2.7166 |
| 23 Jan 2024 | 2.7166 | 2.7112 |
| 22 Jan 2024 | 2.7069 | 2.7015 |
| 19 Jan 2024 | 2.6883 | 2.6829 |
| 18 Jan 2024 | 2.6651 | 2.6597 |
| 17 Jan 2024 | 2.6859 | 2.6805 |
| 16 Jan 2024 | 2.6891 | 2.6837 |
| 15 Jan 2024 | 2.7108 | 2.7054 |
| 12 Jan 2024 | 2.7101 | 2.7047 |
| 11 Jan 2024 | 2.7170 | 2.7116 |
| 10 Jan 2024 | 2.7030 | 2.6976 |
| 09 Jan 2024 | 2.7235 | 2.7181 |
| 08 Jan 2024 | 2.6971 | 2.6917 |
| 05 Jan 2024 | 2.7088 | 2.7034 |
| 04 Jan 2024 | 2.7051 | 2.6997 |
| 03 Jan 2024 | 2.7122 | 2.7068 |
| 02 Jan 2024 | 2.7444 | 2.7390 |
| 29 Dec 2023 | 2.7864 | 2.7808 |
| 28 Dec 2023 | 2.7913 | 2.7857 |
| 27 Dec 2023 | 2.7700 | 2.7644 |
| 22 Dec 2023 | 2.7526 | 2.7472 |
| 21 Dec 2023 | 2.7548 | 2.7492 |
| 20 Dec 2023 | 2.7649 | 2.7593 |
| 19 Dec 2023 | 2.7471 | 2.7417 |
| 18 Dec 2023 | 2.7224 | 2.7170 |
| 15 Dec 2023 | 2.7298 | 2.7244 |
| 14 Dec 2023 | 2.7125 | 2.7071 |
| 13 Dec 2023 | 2.6783 | 2.6729 |
| 12 Dec 2023 | 2.6707 | 2.6653 |
| 11 Dec 2023 | 2.6613 | 2.6559 |
| 08 Dec 2023 | 2.6612 | 2.6558 |
| 07 Dec 2023 | 2.6530 | 2.6476 |
| 06 Dec 2023 | 2.6676 | 2.6622 |
| 05 Dec 2023 | 2.6201 | 2.6149 |
| 04 Dec 2023 | 2.6429 | 2.6377 |
| 01 Dec 2023 | 2.6321 | 2.6269 |
| 30 Nov 2023 | 2.6340 | 2.6288 |
| 29 Nov 2023 | 2.6132 | 2.6080 |
| 28 Nov 2023 | 2.6107 | 2.6055 |
| 27 Nov 2023 | 2.6035 | 2.5983 |
| 24 Nov 2023 | 2.6221 | 2.6169 |
| 23 Nov 2023 | 2.6204 | 2.6152 |
| 22 Nov 2023 | 2.6290 | 2.6238 |
| 21 Nov 2023 | 2.6321 | 2.6269 |