Unit prices (Managed Funds history)
State Street Australian Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2650 | 1.2588 |
| 19 Nov 2024 | 1.2779 | 1.2717 |
| 18 Nov 2024 | 1.2692 | 1.2630 |
| 15 Nov 2024 | 1.2593 | 1.2531 |
| 14 Nov 2024 | 1.2506 | 1.2444 |
| 13 Nov 2024 | 1.2515 | 1.2453 |
| 12 Nov 2024 | 1.2604 | 1.2542 |
| 11 Nov 2024 | 1.2575 | 1.2513 |
| 08 Nov 2024 | 1.2636 | 1.2574 |
| 07 Nov 2024 | 1.2538 | 1.2476 |
| 06 Nov 2024 | 1.2488 | 1.2426 |
| 05 Nov 2024 | 1.2375 | 1.2315 |
| 04 Nov 2024 | 1.2402 | 1.2342 |
| 01 Nov 2024 | 1.2381 | 1.2321 |
| 31 Oct 2024 | 1.2409 | 1.2349 |
| 30 Oct 2024 | 1.2442 | 1.2380 |
| 29 Oct 2024 | 1.2568 | 1.2506 |
| 28 Oct 2024 | 1.2577 | 1.2515 |
| 25 Oct 2024 | 1.2583 | 1.2521 |
| 24 Oct 2024 | 1.2615 | 1.2553 |
| 23 Oct 2024 | 1.2624 | 1.2562 |
| 22 Oct 2024 | 1.2575 | 1.2513 |
| 21 Oct 2024 | 1.2714 | 1.2652 |
| 18 Oct 2024 | 1.2685 | 1.2623 |
| 17 Oct 2024 | 1.2790 | 1.2728 |
| 16 Oct 2024 | 1.2666 | 1.2604 |
| 15 Oct 2024 | 1.2801 | 1.2739 |
| 14 Oct 2024 | 1.2726 | 1.2664 |
| 11 Oct 2024 | 1.2712 | 1.2650 |
| 10 Oct 2024 | 1.2690 | 1.2628 |
| 09 Oct 2024 | 1.2701 | 1.2639 |
| 08 Oct 2024 | 1.2638 | 1.2576 |
| 07 Oct 2024 | 1.2638 | 1.2576 |
| 04 Oct 2024 | 1.2650 | 1.2588 |
| 03 Oct 2024 | 1.2655 | 1.2593 |
| 02 Oct 2024 | 1.2682 | 1.2620 |
| 01 Oct 2024 | 1.2706 | 1.2644 |
| 30 Sep 2024 | 1.2707 | 1.2645 |
| 27 Sep 2024 | 1.2678 | 1.2616 |
| 26 Sep 2024 | 1.2693 | 1.2631 |
| 25 Sep 2024 | 1.2510 | 1.2448 |
| 24 Sep 2024 | 1.2539 | 1.2477 |
| 23 Sep 2024 | 1.2550 | 1.2488 |
| 20 Sep 2024 | 1.2583 | 1.2521 |
| 19 Sep 2024 | 1.2581 | 1.2519 |
| 18 Sep 2024 | 1.2542 | 1.2480 |
| 17 Sep 2024 | 1.2579 | 1.2517 |
| 16 Sep 2024 | 1.2512 | 1.2450 |
| 13 Sep 2024 | 1.2502 | 1.2440 |
| 12 Sep 2024 | 1.2473 | 1.2411 |
| 11 Sep 2024 | 1.2364 | 1.2304 |
| 10 Sep 2024 | 1.2351 | 1.2291 |
| 09 Sep 2024 | 1.2274 | 1.2214 |
| 06 Sep 2024 | 1.2327 | 1.2267 |
| 05 Sep 2024 | 1.2315 | 1.2255 |
| 04 Sep 2024 | 1.2296 | 1.2236 |
| 03 Sep 2024 | 1.2443 | 1.2381 |
| 02 Sep 2024 | 1.2458 | 1.2396 |
| 30 Aug 2024 | 1.2371 | 1.2311 |
| 29 Aug 2024 | 1.2294 | 1.2234 |
| 28 Aug 2024 | 1.2306 | 1.2246 |
| 27 Aug 2024 | 1.2312 | 1.2252 |
| 26 Aug 2024 | 1.2345 | 1.2285 |
| 23 Aug 2024 | 1.2325 | 1.2265 |
| 22 Aug 2024 | 1.2419 | 1.2359 |
| 21 Aug 2024 | 1.2402 | 1.2342 |
| 20 Aug 2024 | 1.2422 | 1.2362 |
| 19 Aug 2024 | 1.2350 | 1.2290 |
| 16 Aug 2024 | 1.2352 | 1.2292 |
| 15 Aug 2024 | 1.2263 | 1.2203 |
| 14 Aug 2024 | 1.2234 | 1.2174 |
| 13 Aug 2024 | 1.2199 | 1.2139 |
| 12 Aug 2024 | 1.2176 | 1.2116 |
| 09 Aug 2024 | 1.2129 | 1.2069 |
| 08 Aug 2024 | 1.2036 | 1.1976 |
| 07 Aug 2024 | 1.2077 | 1.2017 |
| 06 Aug 2024 | 1.2014 | 1.1956 |
| 05 Aug 2024 | 1.2014 | 1.1956 |
| 02 Aug 2024 | 1.2374 | 1.2314 |
| 01 Aug 2024 | 1.2498 | 1.2436 |
| 31 Jul 2024 | 1.2474 | 1.2412 |
| 30 Jul 2024 | 1.2230 | 1.2170 |
| 29 Jul 2024 | 1.2257 | 1.2197 |
| 26 Jul 2024 | 1.2143 | 1.2083 |
| 25 Jul 2024 | 1.2073 | 1.2013 |
| 24 Jul 2024 | 1.2165 | 1.2105 |
| 23 Jul 2024 | 1.2171 | 1.2111 |
| 22 Jul 2024 | 1.2067 | 1.2007 |
| 19 Jul 2024 | 1.2112 | 1.2052 |
| 18 Jul 2024 | 1.2167 | 1.2107 |
| 17 Jul 2024 | 1.2172 | 1.2112 |
| 16 Jul 2024 | 1.2067 | 1.2007 |
| 15 Jul 2024 | 1.2099 | 1.2039 |
| 12 Jul 2024 | 1.2066 | 1.2006 |
| 11 Jul 2024 | 1.1995 | 1.1937 |
| 10 Jul 2024 | 1.1902 | 1.1844 |
| 09 Jul 2024 | 1.1923 | 1.1865 |
| 08 Jul 2024 | 1.1883 | 1.1825 |
| 05 Jul 2024 | 1.1933 | 1.1875 |
| 04 Jul 2024 | 1.1955 | 1.1897 |
| 03 Jul 2024 | 1.1896 | 1.1838 |
| 02 Jul 2024 | 1.1915 | 1.1857 |
| 01 Jul 2024 | 1.1897 | 1.1839 |
| 28 Jun 2024 | 1.2362 | 1.2302 |
| 27 Jun 2024 | 1.2375 | 1.2315 |
| 26 Jun 2024 | 1.2374 | 1.2314 |
| 25 Jun 2024 | 1.2417 | 1.2357 |
| 24 Jun 2024 | 1.2327 | 1.2267 |
| 21 Jun 2024 | 1.2442 | 1.2380 |
| 20 Jun 2024 | 1.2369 | 1.2309 |
| 19 Jun 2024 | 1.2251 | 1.2191 |
| 18 Jun 2024 | 1.2394 | 1.2334 |
| 17 Jun 2024 | 1.2276 | 1.2216 |
| 14 Jun 2024 | 1.2325 | 1.2265 |
| 13 Jun 2024 | 1.2376 | 1.2316 |
| 12 Jun 2024 | 1.2348 | 1.2288 |
| 11 Jun 2024 | 1.2360 | 1.2300 |
| 07 Jun 2024 | 1.2540 | 1.2478 |
| 06 Jun 2024 | 1.2518 | 1.2456 |
| 05 Jun 2024 | 1.2405 | 1.2345 |
| 04 Jun 2024 | 1.2347 | 1.2287 |
| 03 Jun 2024 | 1.2416 | 1.2356 |
| 31 May 2024 | 1.2322 | 1.2262 |
| 30 May 2024 | 1.2172 | 1.2112 |
| 29 May 2024 | 1.2191 | 1.2131 |
| 28 May 2024 | 1.2362 | 1.2302 |
| 27 May 2024 | 1.2445 | 1.2383 |
| 24 May 2024 | 1.2304 | 1.2244 |
| 23 May 2024 | 1.2397 | 1.2337 |
| 22 May 2024 | 1.2360 | 1.2300 |
| 21 May 2024 | 1.2396 | 1.2336 |
| 20 May 2024 | 1.2408 | 1.2348 |
| 17 May 2024 | 1.2389 | 1.2329 |
| 16 May 2024 | 1.2495 | 1.2433 |
| 15 May 2024 | 1.2418 | 1.2358 |
| 14 May 2024 | 1.2384 | 1.2324 |
| 13 May 2024 | 1.2445 | 1.2383 |
| 10 May 2024 | 1.2419 | 1.2359 |
| 09 May 2024 | 1.2396 | 1.2336 |
| 08 May 2024 | 1.2494 | 1.2432 |
| 07 May 2024 | 1.2514 | 1.2452 |
| 06 May 2024 | 1.2384 | 1.2324 |
| 03 May 2024 | 1.2397 | 1.2337 |
| 02 May 2024 | 1.2339 | 1.2279 |
| 01 May 2024 | 1.2377 | 1.2317 |
| 30 Apr 2024 | 1.2564 | 1.2502 |
| 29 Apr 2024 | 1.2632 | 1.2570 |
| 26 Apr 2024 | 1.2519 | 1.2457 |
| 24 Apr 2024 | 1.2662 | 1.2600 |
| 23 Apr 2024 | 1.2700 | 1.2638 |
| 22 Apr 2024 | 1.2709 | 1.2647 |
| 19 Apr 2024 | 1.2540 | 1.2478 |
| 18 Apr 2024 | 1.2644 | 1.2582 |
| 17 Apr 2024 | 1.2605 | 1.2543 |
| 16 Apr 2024 | 1.2513 | 1.2451 |
| 15 Apr 2024 | 1.2710 | 1.2648 |
| 12 Apr 2024 | 1.2752 | 1.2690 |
| 11 Apr 2024 | 1.2767 | 1.2705 |
| 10 Apr 2024 | 1.2801 | 1.2739 |
| 09 Apr 2024 | 1.2722 | 1.2660 |
| 08 Apr 2024 | 1.2690 | 1.2628 |
| 05 Apr 2024 | 1.2657 | 1.2595 |
| 04 Apr 2024 | 1.2712 | 1.2650 |
| 03 Apr 2024 | 1.2684 | 1.2622 |
| 02 Apr 2024 | 1.2792 | 1.2730 |
| 28 Mar 2024 | 1.2794 | 1.2732 |
| 27 Mar 2024 | 1.2680 | 1.2618 |
| 26 Mar 2024 | 1.2566 | 1.2504 |
| 25 Mar 2024 | 1.2593 | 1.2531 |
| 22 Mar 2024 | 1.2561 | 1.2499 |
| 21 Mar 2024 | 1.2617 | 1.2555 |
| 20 Mar 2024 | 1.2531 | 1.2469 |
| 19 Mar 2024 | 1.2532 | 1.2470 |
| 18 Mar 2024 | 1.2517 | 1.2455 |
| 15 Mar 2024 | 1.2536 | 1.2474 |
| 14 Mar 2024 | 1.2547 | 1.2485 |
| 13 Mar 2024 | 1.2589 | 1.2527 |
| 12 Mar 2024 | 1.2571 | 1.2509 |
| 11 Mar 2024 | 1.2527 | 1.2465 |
| 08 Mar 2024 | 1.2679 | 1.2617 |
| 07 Mar 2024 | 1.2605 | 1.2543 |
| 06 Mar 2024 | 1.2496 | 1.2434 |
| 05 Mar 2024 | 1.2501 | 1.2439 |
| 04 Mar 2024 | 1.2454 | 1.2392 |
| 01 Mar 2024 | 1.2515 | 1.2453 |
| 29 Feb 2024 | 1.2493 | 1.2431 |
| 28 Feb 2024 | 1.2431 | 1.2370 |
| 27 Feb 2024 | 1.2420 | 1.2360 |
| 26 Feb 2024 | 1.2369 | 1.2309 |
| 23 Feb 2024 | 1.2360 | 1.2300 |
| 22 Feb 2024 | 1.2322 | 1.2262 |
| 21 Feb 2024 | 1.2252 | 1.2192 |
| 20 Feb 2024 | 1.2324 | 1.2264 |
| 19 Feb 2024 | 1.2282 | 1.2222 |
| 16 Feb 2024 | 1.2296 | 1.2236 |
| 15 Feb 2024 | 1.2312 | 1.2252 |
| 14 Feb 2024 | 1.2316 | 1.2256 |
| 13 Feb 2024 | 1.2462 | 1.2400 |
| 12 Feb 2024 | 1.2453 | 1.2391 |
| 09 Feb 2024 | 1.2463 | 1.2401 |
| 08 Feb 2024 | 1.2453 | 1.2391 |
| 07 Feb 2024 | 1.2481 | 1.2419 |
| 06 Feb 2024 | 1.2439 | 1.2377 |
| 05 Feb 2024 | 1.2462 | 1.2400 |
| 02 Feb 2024 | 1.2539 | 1.2477 |
| 01 Feb 2024 | 1.2397 | 1.2337 |
| 31 Jan 2024 | 1.2525 | 1.2463 |
| 30 Jan 2024 | 1.2408 | 1.2348 |
| 29 Jan 2024 | 1.2387 | 1.2327 |
| 25 Jan 2024 | 1.2346 | 1.2286 |
| 24 Jan 2024 | 1.2283 | 1.2223 |
| 23 Jan 2024 | 1.2248 | 1.2188 |
| 22 Jan 2024 | 1.2195 | 1.2135 |
| 19 Jan 2024 | 1.2103 | 1.2043 |
| 18 Jan 2024 | 1.2049 | 1.1989 |
| 17 Jan 2024 | 1.2126 | 1.2066 |
| 16 Jan 2024 | 1.2119 | 1.2059 |
| 15 Jan 2024 | 1.2218 | 1.2158 |
| 12 Jan 2024 | 1.2168 | 1.2108 |
| 11 Jan 2024 | 1.2178 | 1.2118 |
| 10 Jan 2024 | 1.2160 | 1.2100 |
| 09 Jan 2024 | 1.2223 | 1.2163 |
| 08 Jan 2024 | 1.2087 | 1.2027 |
| 05 Jan 2024 | 1.2111 | 1.2051 |
| 04 Jan 2024 | 1.2150 | 1.2090 |
| 03 Jan 2024 | 1.2168 | 1.2108 |
| 02 Jan 2024 | 1.2257 | 1.2197 |
| 29 Dec 2023 | 1.2536 | 1.2474 |
| 28 Dec 2023 | 1.2545 | 1.2483 |
| 27 Dec 2023 | 1.2467 | 1.2405 |
| 22 Dec 2023 | 1.2408 | 1.2348 |
| 21 Dec 2023 | 1.2422 | 1.2362 |
| 20 Dec 2023 | 1.2450 | 1.2388 |
| 19 Dec 2023 | 1.2363 | 1.2303 |
| 18 Dec 2023 | 1.2297 | 1.2237 |
| 15 Dec 2023 | 1.2356 | 1.2296 |
| 14 Dec 2023 | 1.2370 | 1.2310 |
| 13 Dec 2023 | 1.2257 | 1.2197 |
| 12 Dec 2023 | 1.2163 | 1.2103 |
| 11 Dec 2023 | 1.2107 | 1.2047 |
| 08 Dec 2023 | 1.2088 | 1.2028 |
| 07 Dec 2023 | 1.2057 | 1.1997 |
| 06 Dec 2023 | 1.2100 | 1.2040 |
| 05 Dec 2023 | 1.1896 | 1.1836 |
| 04 Dec 2023 | 1.1979 | 1.1919 |
| 01 Dec 2023 | 1.1904 | 1.1846 |
| 30 Nov 2023 | 1.1912 | 1.1854 |
| 29 Nov 2023 | 1.1794 | 1.1736 |
| 28 Nov 2023 | 1.1785 | 1.1727 |
| 27 Nov 2023 | 1.1724 | 1.1666 |
| 24 Nov 2023 | 1.1793 | 1.1735 |
| 23 Nov 2023 | 1.1761 | 1.1703 |
| 22 Nov 2023 | 1.1781 | 1.1723 |
| 21 Nov 2023 | 1.1804 | 1.1746 |