Unit prices (Managed Funds history)
Sandhurst IML Industrial Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3548 | 1.3481 |
| 19 Nov 2024 | 1.3664 | 1.3595 |
| 18 Nov 2024 | 1.3560 | 1.3492 |
| 15 Nov 2024 | 1.3554 | 1.3486 |
| 14 Nov 2024 | 1.3461 | 1.3394 |
| 13 Nov 2024 | 1.3429 | 1.3362 |
| 12 Nov 2024 | 1.3516 | 1.3448 |
| 11 Nov 2024 | 1.3505 | 1.3438 |
| 08 Nov 2024 | 1.3499 | 1.3432 |
| 07 Nov 2024 | 1.3413 | 1.3346 |
| 06 Nov 2024 | 1.3310 | 1.3244 |
| 05 Nov 2024 | 1.3310 | 1.3244 |
| 04 Nov 2024 | 1.3217 | 1.3152 |
| 01 Nov 2024 | 1.3134 | 1.3068 |
| 31 Oct 2024 | 1.3228 | 1.3162 |
| 30 Oct 2024 | 1.3241 | 1.3175 |
| 29 Oct 2024 | 1.3364 | 1.3298 |
| 28 Oct 2024 | 1.3351 | 1.3285 |
| 25 Oct 2024 | 1.3351 | 1.3284 |
| 24 Oct 2024 | 1.3350 | 1.3284 |
| 23 Oct 2024 | 1.3343 | 1.3276 |
| 22 Oct 2024 | 1.3307 | 1.3241 |
| 21 Oct 2024 | 1.3527 | 1.3459 |
| 18 Oct 2024 | 1.3498 | 1.3431 |
| 17 Oct 2024 | 1.3572 | 1.3504 |
| 16 Oct 2024 | 1.3426 | 1.3359 |
| 15 Oct 2024 | 1.3496 | 1.3429 |
| 14 Oct 2024 | 1.3392 | 1.3326 |
| 11 Oct 2024 | 1.3345 | 1.3278 |
| 10 Oct 2024 | 1.3358 | 1.3291 |
| 09 Oct 2024 | 1.3384 | 1.3317 |
| 08 Oct 2024 | 1.3304 | 1.3238 |
| 07 Oct 2024 | 1.3293 | 1.3227 |
| 04 Oct 2024 | 1.3243 | 1.3177 |
| 03 Oct 2024 | 1.3261 | 1.3195 |
| 02 Oct 2024 | 1.3250 | 1.3184 |
| 01 Oct 2024 | 1.3284 | 1.3218 |
| 30 Sep 2024 | 1.3308 | 1.3242 |
| 27 Sep 2024 | 1.3308 | 1.3242 |
| 26 Sep 2024 | 1.3367 | 1.3300 |
| 25 Sep 2024 | 1.3230 | 1.3164 |
| 24 Sep 2024 | 1.3327 | 1.3261 |
| 23 Sep 2024 | 1.3468 | 1.3401 |
| 20 Sep 2024 | 1.3530 | 1.3463 |
| 19 Sep 2024 | 1.3534 | 1.3467 |
| 18 Sep 2024 | 1.3561 | 1.3493 |
| 17 Sep 2024 | 1.3556 | 1.3488 |
| 16 Sep 2024 | 1.3527 | 1.3460 |
| 13 Sep 2024 | 1.3449 | 1.3382 |
| 12 Sep 2024 | 1.3501 | 1.3434 |
| 11 Sep 2024 | 1.3346 | 1.3280 |
| 10 Sep 2024 | 1.3388 | 1.3322 |
| 09 Sep 2024 | 1.3407 | 1.3340 |
| 06 Sep 2024 | 1.3491 | 1.3424 |
| 05 Sep 2024 | 1.3398 | 1.3331 |
| 04 Sep 2024 | 1.3357 | 1.3291 |
| 03 Sep 2024 | 1.3513 | 1.3446 |
| 02 Sep 2024 | 1.3509 | 1.3442 |
| 30 Aug 2024 | 1.3414 | 1.3347 |
| 29 Aug 2024 | 1.3333 | 1.3267 |
| 28 Aug 2024 | 1.3293 | 1.3226 |
| 27 Aug 2024 | 1.3265 | 1.3199 |
| 26 Aug 2024 | 1.3331 | 1.3265 |
| 23 Aug 2024 | 1.3284 | 1.3218 |
| 22 Aug 2024 | 1.3265 | 1.3199 |
| 21 Aug 2024 | 1.3234 | 1.3168 |
| 20 Aug 2024 | 1.3195 | 1.3129 |
| 19 Aug 2024 | 1.3169 | 1.3103 |
| 16 Aug 2024 | 1.3126 | 1.3061 |
| 15 Aug 2024 | 1.3000 | 1.2936 |
| 14 Aug 2024 | 1.2946 | 1.2882 |
| 13 Aug 2024 | 1.2880 | 1.2815 |
| 12 Aug 2024 | 1.2914 | 1.2850 |
| 09 Aug 2024 | 1.2893 | 1.2829 |
| 08 Aug 2024 | 1.2787 | 1.2723 |
| 07 Aug 2024 | 1.2743 | 1.2680 |
| 06 Aug 2024 | 1.2714 | 1.2650 |
| 05 Aug 2024 | 1.2676 | 1.2613 |
| 02 Aug 2024 | 1.3087 | 1.3022 |
| 01 Aug 2024 | 1.3309 | 1.3243 |
| 31 Jul 2024 | 1.3317 | 1.3250 |
| 30 Jul 2024 | 1.3122 | 1.3057 |
| 29 Jul 2024 | 1.3129 | 1.3064 |
| 26 Jul 2024 | 1.2994 | 1.2930 |
| 25 Jul 2024 | 1.2931 | 1.2867 |
| 24 Jul 2024 | 1.3022 | 1.2957 |
| 23 Jul 2024 | 1.3020 | 1.2956 |
| 22 Jul 2024 | 1.2921 | 1.2856 |
| 19 Jul 2024 | 1.2970 | 1.2905 |
| 18 Jul 2024 | 1.3038 | 1.2973 |
| 17 Jul 2024 | 1.3034 | 1.2969 |
| 16 Jul 2024 | 1.2908 | 1.2844 |
| 15 Jul 2024 | 1.2915 | 1.2851 |
| 12 Jul 2024 | 1.2871 | 1.2807 |
| 11 Jul 2024 | 1.2766 | 1.2702 |
| 10 Jul 2024 | 1.2686 | 1.2623 |
| 09 Jul 2024 | 1.2648 | 1.2585 |
| 08 Jul 2024 | 1.2516 | 1.2454 |
| 05 Jul 2024 | 1.2592 | 1.2530 |
| 04 Jul 2024 | 1.2611 | 1.2548 |
| 03 Jul 2024 | 1.2490 | 1.2428 |
| 02 Jul 2024 | 1.2518 | 1.2455 |
| 01 Jul 2024 | 1.2612 | 1.2549 |
| 28 Jun 2024 | 1.2833 | 1.2769 |
| 27 Jun 2024 | 1.2785 | 1.2721 |
| 26 Jun 2024 | 1.2781 | 1.2717 |
| 25 Jun 2024 | 1.2884 | 1.2820 |
| 24 Jun 2024 | 1.2744 | 1.2681 |
| 21 Jun 2024 | 1.2800 | 1.2737 |
| 20 Jun 2024 | 1.2734 | 1.2670 |
| 19 Jun 2024 | 1.2701 | 1.2637 |
| 18 Jun 2024 | 1.2712 | 1.2649 |
| 17 Jun 2024 | 1.2571 | 1.2508 |
| 14 Jun 2024 | 1.2554 | 1.2491 |
| 13 Jun 2024 | 1.2575 | 1.2512 |
| 12 Jun 2024 | 1.2515 | 1.2452 |
| 11 Jun 2024 | 1.2572 | 1.2509 |
| 07 Jun 2024 | 1.2687 | 1.2624 |
| 06 Jun 2024 | 1.2653 | 1.2590 |
| 05 Jun 2024 | 1.2605 | 1.2542 |
| 04 Jun 2024 | 1.2516 | 1.2454 |
| 03 Jun 2024 | 1.2536 | 1.2474 |
| 31 May 2024 | 1.2409 | 1.2347 |
| 30 May 2024 | 1.2320 | 1.2258 |
| 29 May 2024 | 1.2344 | 1.2283 |
| 28 May 2024 | 1.2535 | 1.2472 |
| 27 May 2024 | 1.2586 | 1.2524 |
| 24 May 2024 | 1.2496 | 1.2433 |
| 23 May 2024 | 1.2612 | 1.2549 |
| 22 May 2024 | 1.2584 | 1.2521 |
| 21 May 2024 | 1.2630 | 1.2567 |
| 20 May 2024 | 1.2676 | 1.2612 |
| 17 May 2024 | 1.2654 | 1.2590 |
| 16 May 2024 | 1.2781 | 1.2717 |
| 15 May 2024 | 1.2645 | 1.2582 |
| 14 May 2024 | 1.2640 | 1.2577 |
| 13 May 2024 | 1.2672 | 1.2609 |
| 10 May 2024 | 1.2644 | 1.2581 |
| 09 May 2024 | 1.2610 | 1.2547 |
| 08 May 2024 | 1.2707 | 1.2644 |
| 07 May 2024 | 1.2671 | 1.2608 |
| 06 May 2024 | 1.2513 | 1.2450 |
| 03 May 2024 | 1.2476 | 1.2413 |
| 02 May 2024 | 1.2426 | 1.2364 |
| 01 May 2024 | 1.2409 | 1.2347 |
| 30 Apr 2024 | 1.2544 | 1.2481 |
| 29 Apr 2024 | 1.2516 | 1.2453 |
| 26 Apr 2024 | 1.2411 | 1.2349 |
| 24 Apr 2024 | 1.2569 | 1.2506 |
| 23 Apr 2024 | 1.2597 | 1.2534 |
| 22 Apr 2024 | 1.2545 | 1.2482 |
| 19 Apr 2024 | 1.2396 | 1.2334 |
| 18 Apr 2024 | 1.2489 | 1.2426 |
| 17 Apr 2024 | 1.2487 | 1.2424 |
| 16 Apr 2024 | 1.2474 | 1.2411 |
| 15 Apr 2024 | 1.2634 | 1.2571 |
| 12 Apr 2024 | 1.2725 | 1.2661 |
| 11 Apr 2024 | 1.2762 | 1.2698 |
| 10 Apr 2024 | 1.2852 | 1.2788 |
| 09 Apr 2024 | 1.2864 | 1.2800 |
| 08 Apr 2024 | 1.2872 | 1.2808 |
| 05 Apr 2024 | 1.2841 | 1.2777 |
| 04 Apr 2024 | 1.2866 | 1.2802 |
| 03 Apr 2024 | 1.2843 | 1.2779 |
| 02 Apr 2024 | 1.2987 | 1.2923 |
| 28 Mar 2024 | 1.3040 | 1.2975 |
| 27 Mar 2024 | 1.2966 | 1.2901 |
| 26 Mar 2024 | 1.2860 | 1.2796 |
| 25 Mar 2024 | 1.2865 | 1.2801 |
| 22 Mar 2024 | 1.2856 | 1.2792 |
| 21 Mar 2024 | 1.2824 | 1.2760 |
| 20 Mar 2024 | 1.2712 | 1.2649 |
| 19 Mar 2024 | 1.2730 | 1.2666 |
| 18 Mar 2024 | 1.2758 | 1.2694 |
| 15 Mar 2024 | 1.2734 | 1.2670 |
| 14 Mar 2024 | 1.2772 | 1.2709 |
| 13 Mar 2024 | 1.2854 | 1.2790 |
| 12 Mar 2024 | 1.2800 | 1.2736 |
| 11 Mar 2024 | 1.2800 | 1.2736 |
| 08 Mar 2024 | 1.2928 | 1.2864 |
| 07 Mar 2024 | 1.2693 | 1.2630 |
| 06 Mar 2024 | 1.2618 | 1.2556 |
| 05 Mar 2024 | 1.2584 | 1.2521 |
| 04 Mar 2024 | 1.2568 | 1.2505 |
| 01 Mar 2024 | 1.2582 | 1.2520 |
| 29 Feb 2024 | 1.2561 | 1.2499 |
| 28 Feb 2024 | 1.2534 | 1.2471 |
| 27 Feb 2024 | 1.2524 | 1.2462 |
| 26 Feb 2024 | 1.2558 | 1.2496 |
| 23 Feb 2024 | 1.2510 | 1.2448 |
| 22 Feb 2024 | 1.2466 | 1.2404 |
| 21 Feb 2024 | 1.2516 | 1.2453 |
| 20 Feb 2024 | 1.2576 | 1.2514 |
| 19 Feb 2024 | 1.2498 | 1.2436 |
| 16 Feb 2024 | 1.2496 | 1.2434 |
| 15 Feb 2024 | 1.2485 | 1.2422 |
| 14 Feb 2024 | 1.2433 | 1.2371 |
| 13 Feb 2024 | 1.2560 | 1.2498 |
| 12 Feb 2024 | 1.2576 | 1.2513 |
| 09 Feb 2024 | 1.2639 | 1.2576 |
| 08 Feb 2024 | 1.2610 | 1.2547 |
| 07 Feb 2024 | 1.2584 | 1.2521 |
| 06 Feb 2024 | 1.2514 | 1.2452 |
| 05 Feb 2024 | 1.2576 | 1.2513 |
| 02 Feb 2024 | 1.2642 | 1.2579 |
| 01 Feb 2024 | 1.2479 | 1.2416 |
| 31 Jan 2024 | 1.2580 | 1.2518 |
| 30 Jan 2024 | 1.2396 | 1.2335 |
| 29 Jan 2024 | 1.2375 | 1.2314 |
| 25 Jan 2024 | 1.2330 | 1.2268 |
| 24 Jan 2024 | 1.2281 | 1.2220 |
| 23 Jan 2024 | 1.2308 | 1.2246 |
| 22 Jan 2024 | 1.2258 | 1.2197 |
| 19 Jan 2024 | 1.2143 | 1.2083 |
| 18 Jan 2024 | 1.2016 | 1.1956 |
| 17 Jan 2024 | 1.2079 | 1.2019 |
| 16 Jan 2024 | 1.2093 | 1.2032 |
| 15 Jan 2024 | 1.2180 | 1.2119 |
| 12 Jan 2024 | 1.2163 | 1.2102 |
| 11 Jan 2024 | 1.2178 | 1.2118 |
| 10 Jan 2024 | 1.2119 | 1.2059 |
| 09 Jan 2024 | 1.2199 | 1.2138 |
| 08 Jan 2024 | 1.2093 | 1.2033 |
| 05 Jan 2024 | 1.2112 | 1.2051 |
| 04 Jan 2024 | 1.2062 | 1.2002 |
| 03 Jan 2024 | 1.2084 | 1.2023 |
| 02 Jan 2024 | 1.2190 | 1.2130 |
| 29 Dec 2023 | 1.2522 | 1.2460 |
| 28 Dec 2023 | 1.2526 | 1.2464 |
| 27 Dec 2023 | 1.2460 | 1.2398 |
| 22 Dec 2023 | 1.2412 | 1.2351 |
| 21 Dec 2023 | 1.2464 | 1.2401 |
| 20 Dec 2023 | 1.2504 | 1.2442 |
| 19 Dec 2023 | 1.2418 | 1.2357 |
| 18 Dec 2023 | 1.2373 | 1.2311 |
| 15 Dec 2023 | 1.2369 | 1.2307 |
| 14 Dec 2023 | 1.2287 | 1.2226 |
| 13 Dec 2023 | 1.2179 | 1.2119 |
| 12 Dec 2023 | 1.2152 | 1.2091 |
| 11 Dec 2023 | 1.2086 | 1.2026 |
| 08 Dec 2023 | 1.2064 | 1.2004 |
| 07 Dec 2023 | 1.2057 | 1.1997 |
| 06 Dec 2023 | 1.2102 | 1.2041 |
| 05 Dec 2023 | 1.1894 | 1.1834 |
| 04 Dec 2023 | 1.1937 | 1.1878 |
| 01 Dec 2023 | 1.1890 | 1.1830 |
| 30 Nov 2023 | 1.1905 | 1.1845 |
| 29 Nov 2023 | 1.1788 | 1.1729 |
| 28 Nov 2023 | 1.1790 | 1.1731 |
| 27 Nov 2023 | 1.1760 | 1.1701 |
| 24 Nov 2023 | 1.1813 | 1.1754 |
| 23 Nov 2023 | 1.1800 | 1.1741 |
| 22 Nov 2023 | 1.1816 | 1.1757 |
| 21 Nov 2023 | 1.1798 | 1.1739 |