Unit prices (Managed Funds history)
Dexus AREIT Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.4075 | 1.4031 |
| 06 May 2024 | 1.3886 | 1.3844 |
| 03 May 2024 | 1.3751 | 1.3709 |
| 02 May 2024 | 1.3585 | 1.3543 |
| 01 May 2024 | 1.3571 | 1.3529 |
| 30 Apr 2024 | 1.3827 | 1.3785 |
| 29 Apr 2024 | 1.3758 | 1.3716 |
| 26 Apr 2024 | 1.3550 | 1.3508 |
| 24 Apr 2024 | 1.3775 | 1.3733 |
| 23 Apr 2024 | 1.3880 | 1.3837 |
| 22 Apr 2024 | 1.3725 | 1.3683 |
| 19 Apr 2024 | 1.3572 | 1.3530 |
| 18 Apr 2024 | 1.3771 | 1.3729 |
| 17 Apr 2024 | 1.3657 | 1.3615 |
| 16 Apr 2024 | 1.3663 | 1.3621 |
| 15 Apr 2024 | 1.3912 | 1.3869 |
| 12 Apr 2024 | 1.4028 | 1.3985 |
| 11 Apr 2024 | 1.4149 | 1.4106 |
| 10 Apr 2024 | 1.4427 | 1.4383 |
| 09 Apr 2024 | 1.4310 | 1.4266 |
| 08 Apr 2024 | 1.4433 | 1.4389 |
| 05 Apr 2024 | 1.4398 | 1.4354 |
| 04 Apr 2024 | 1.4449 | 1.4404 |
| 03 Apr 2024 | 1.4364 | 1.4320 |
| 02 Apr 2024 | 1.4837 | 1.4791 |
| 28 Mar 2024 | 1.5004 | 1.4958 |
| 27 Mar 2024 | 1.4771 | 1.4726 |
| 26 Mar 2024 | 1.4742 | 1.4697 |
| 25 Mar 2024 | 1.4840 | 1.4794 |
| 22 Mar 2024 | 1.4665 | 1.4620 |
| 21 Mar 2024 | 1.4533 | 1.4488 |
| 20 Mar 2024 | 1.4380 | 1.4336 |
| 19 Mar 2024 | 1.4405 | 1.4361 |
| 18 Mar 2024 | 1.4279 | 1.4235 |
| 15 Mar 2024 | 1.4512 | 1.4468 |
| 14 Mar 2024 | 1.4358 | 1.4314 |
| 13 Mar 2024 | 1.4372 | 1.4328 |
| 12 Mar 2024 | 1.4288 | 1.4244 |
| 11 Mar 2024 | 1.4272 | 1.4228 |
| 08 Mar 2024 | 1.4398 | 1.4354 |
| 07 Mar 2024 | 1.4227 | 1.4183 |
| 06 Mar 2024 | 1.4168 | 1.4125 |
| 05 Mar 2024 | 1.4094 | 1.4050 |
| 04 Mar 2024 | 1.4155 | 1.4112 |
| 01 Mar 2024 | 1.3996 | 1.3953 |
| 29 Feb 2024 | 1.3990 | 1.3947 |
| 28 Feb 2024 | 1.3812 | 1.3769 |
| 27 Feb 2024 | 1.3762 | 1.3719 |
| 26 Feb 2024 | 1.3869 | 1.3826 |
| 23 Feb 2024 | 1.3899 | 1.3857 |
| 22 Feb 2024 | 1.3923 | 1.3880 |
| 21 Feb 2024 | 1.3908 | 1.3866 |
| 20 Feb 2024 | 1.3913 | 1.3870 |
| 19 Feb 2024 | 1.3823 | 1.3781 |
| 16 Feb 2024 | 1.4120 | 1.4077 |
| 15 Feb 2024 | 1.4037 | 1.3994 |
| 14 Feb 2024 | 1.3660 | 1.3619 |
| 13 Feb 2024 | 1.3811 | 1.3768 |
| 12 Feb 2024 | 1.3807 | 1.3765 |
| 09 Feb 2024 | 1.3846 | 1.3803 |
| 08 Feb 2024 | 1.3790 | 1.3748 |
| 07 Feb 2024 | 1.3699 | 1.3657 |
| 06 Feb 2024 | 1.3533 | 1.3491 |
| 05 Feb 2024 | 1.3611 | 1.3570 |
| 02 Feb 2024 | 1.3736 | 1.3694 |
| 01 Feb 2024 | 1.3401 | 1.3360 |
| 31 Jan 2024 | 1.3682 | 1.3640 |
| 30 Jan 2024 | 1.3391 | 1.3350 |
| 29 Jan 2024 | 1.3235 | 1.3195 |
| 25 Jan 2024 | 1.3111 | 1.3071 |
| 24 Jan 2024 | 1.3174 | 1.3134 |
| 23 Jan 2024 | 1.3029 | 1.2989 |
| 22 Jan 2024 | 1.3049 | 1.3009 |
| 19 Jan 2024 | 1.2923 | 1.2883 |
| 18 Jan 2024 | 1.2854 | 1.2814 |
| 17 Jan 2024 | 1.3148 | 1.3107 |
| 16 Jan 2024 | 1.3254 | 1.3213 |
| 15 Jan 2024 | 1.3350 | 1.3309 |
| 12 Jan 2024 | 1.3370 | 1.3329 |
| 11 Jan 2024 | 1.3357 | 1.3316 |
| 10 Jan 2024 | 1.3292 | 1.3251 |
| 09 Jan 2024 | 1.3186 | 1.3146 |
| 08 Jan 2024 | 1.3066 | 1.3026 |
| 05 Jan 2024 | 1.3109 | 1.3069 |
| 04 Jan 2024 | 1.3101 | 1.3061 |
| 03 Jan 2024 | 1.3145 | 1.3105 |
| 02 Jan 2024 | 1.3436 | 1.3395 |
| 29 Dec 2023 | 1.3600 | 1.3558 |
| 28 Dec 2023 | 1.3660 | 1.3619 |
| 27 Dec 2023 | 1.3508 | 1.3467 |
| 22 Dec 2023 | 1.3322 | 1.3281 |
| 21 Dec 2023 | 1.3318 | 1.3277 |
| 20 Dec 2023 | 1.3469 | 1.3427 |
| 19 Dec 2023 | 1.3323 | 1.3282 |
| 18 Dec 2023 | 1.3244 | 1.3203 |
| 15 Dec 2023 | 1.3414 | 1.3373 |
| 14 Dec 2023 | 1.3473 | 1.3432 |
| 13 Dec 2023 | 1.2991 | 1.2951 |
| 12 Dec 2023 | 1.2935 | 1.2896 |
| 11 Dec 2023 | 1.2814 | 1.2774 |
| 08 Dec 2023 | 1.2819 | 1.2779 |
| 07 Dec 2023 | 1.2765 | 1.2726 |
| 06 Dec 2023 | 1.2728 | 1.2689 |
| 05 Dec 2023 | 1.2337 | 1.2299 |
| 04 Dec 2023 | 1.2511 | 1.2473 |
| 01 Dec 2023 | 1.2311 | 1.2273 |
| 30 Nov 2023 | 1.2358 | 1.2320 |
| 29 Nov 2023 | 1.2364 | 1.2326 |
| 28 Nov 2023 | 1.2240 | 1.2202 |
| 27 Nov 2023 | 1.2096 | 1.2058 |
| 24 Nov 2023 | 1.2262 | 1.2224 |
| 23 Nov 2023 | 1.2189 | 1.2152 |
| 22 Nov 2023 | 1.2171 | 1.2133 |
| 21 Nov 2023 | 1.2333 | 1.2295 |
| 20 Nov 2023 | 1.2428 | 1.2390 |
| 17 Nov 2023 | 1.2465 | 1.2426 |
| 16 Nov 2023 | 1.2531 | 1.2492 |
| 15 Nov 2023 | 1.2656 | 1.2617 |
| 14 Nov 2023 | 1.2119 | 1.2081 |
| 13 Nov 2023 | 1.1952 | 1.1916 |
| 10 Nov 2023 | 1.2046 | 1.2008 |
| 09 Nov 2023 | 1.2063 | 1.2026 |
| 08 Nov 2023 | 1.2036 | 1.1999 |
| 07 Nov 2023 | 1.1949 | 1.1913 |
| 06 Nov 2023 | 1.1984 | 1.1947 |
| 03 Nov 2023 | 1.1950 | 1.1914 |
| 02 Nov 2023 | 1.1706 | 1.1670 |
| 01 Nov 2023 | 1.1451 | 1.1416 |
| 31 Oct 2023 | 1.1343 | 1.1308 |
| 30 Oct 2023 | 1.1254 | 1.1219 |
| 27 Oct 2023 | 1.1382 | 1.1347 |
| 26 Oct 2023 | 1.1361 | 1.1326 |
| 25 Oct 2023 | 1.1592 | 1.1556 |
| 24 Oct 2023 | 1.1808 | 1.1772 |
| 23 Oct 2023 | 1.1834 | 1.1798 |
| 20 Oct 2023 | 1.1850 | 1.1814 |
| 19 Oct 2023 | 1.1982 | 1.1945 |
| 18 Oct 2023 | 1.2102 | 1.2065 |
| 17 Oct 2023 | 1.2133 | 1.2096 |
| 16 Oct 2023 | 1.2003 | 1.1966 |
| 13 Oct 2023 | 1.2067 | 1.2030 |
| 12 Oct 2023 | 1.2289 | 1.2252 |
| 11 Oct 2023 | 1.2202 | 1.2164 |
| 10 Oct 2023 | 1.2098 | 1.2061 |
| 09 Oct 2023 | 1.1923 | 1.1886 |
| 06 Oct 2023 | 1.1981 | 1.1944 |
| 05 Oct 2023 | 1.2013 | 1.1976 |
| 04 Oct 2023 | 1.1778 | 1.1742 |
| 03 Oct 2023 | 1.1872 | 1.1835 |
| 02 Oct 2023 | 1.2099 | 1.2062 |
| 29 Sep 2023 | 1.2120 | 1.2083 |
| 28 Sep 2023 | 1.2208 | 1.2171 |
| 27 Sep 2023 | 1.2251 | 1.2213 |
| 26 Sep 2023 | 1.2200 | 1.2162 |
| 25 Sep 2023 | 1.2361 | 1.2323 |
| 22 Sep 2023 | 1.2267 | 1.2229 |
| 21 Sep 2023 | 1.2434 | 1.2395 |
| 20 Sep 2023 | 1.2569 | 1.2530 |
| 19 Sep 2023 | 1.2664 | 1.2625 |
| 18 Sep 2023 | 1.2732 | 1.2693 |
| 15 Sep 2023 | 1.2795 | 1.2756 |
| 14 Sep 2023 | 1.2728 | 1.2689 |
| 13 Sep 2023 | 1.2663 | 1.2624 |
| 12 Sep 2023 | 1.2814 | 1.2774 |
| 11 Sep 2023 | 1.2808 | 1.2768 |
| 08 Sep 2023 | 1.2851 | 1.2812 |
| 07 Sep 2023 | 1.2917 | 1.2877 |
| 06 Sep 2023 | 1.2941 | 1.2901 |
| 05 Sep 2023 | 1.3087 | 1.3047 |
| 04 Sep 2023 | 1.3141 | 1.3101 |
| 01 Sep 2023 | 1.3053 | 1.3013 |
| 31 Aug 2023 | 1.3213 | 1.3172 |
| 30 Aug 2023 | 1.3179 | 1.3139 |
| 29 Aug 2023 | 1.3016 | 1.2976 |
| 28 Aug 2023 | 1.2955 | 1.2915 |
| 25 Aug 2023 | 1.2915 | 1.2875 |
| 24 Aug 2023 | 1.2982 | 1.2943 |
| 23 Aug 2023 | 1.2917 | 1.2877 |
| 22 Aug 2023 | 1.2955 | 1.2915 |
| 21 Aug 2023 | 1.2836 | 1.2797 |
| 18 Aug 2023 | 1.2847 | 1.2807 |
| 17 Aug 2023 | 1.2680 | 1.2641 |
| 16 Aug 2023 | 1.2540 | 1.2502 |
| 15 Aug 2023 | 1.2537 | 1.2499 |
| 14 Aug 2023 | 1.2606 | 1.2567 |
| 11 Aug 2023 | 1.2740 | 1.2701 |
| 10 Aug 2023 | 1.2743 | 1.2703 |
| 09 Aug 2023 | 1.2699 | 1.2660 |
| 08 Aug 2023 | 1.2800 | 1.2761 |
| 07 Aug 2023 | 1.2847 | 1.2808 |
| 04 Aug 2023 | 1.2777 | 1.2738 |
| 03 Aug 2023 | 1.2860 | 1.2821 |
| 02 Aug 2023 | 1.2922 | 1.2882 |
| 01 Aug 2023 | 1.3161 | 1.3120 |
| 31 Jul 2023 | 1.3192 | 1.3151 |
| 28 Jul 2023 | 1.3170 | 1.3130 |
| 27 Jul 2023 | 1.3385 | 1.3344 |
| 26 Jul 2023 | 1.3002 | 1.2962 |
| 25 Jul 2023 | 1.3053 | 1.3013 |
| 24 Jul 2023 | 1.3116 | 1.3076 |
| 21 Jul 2023 | 1.3018 | 1.2978 |
| 20 Jul 2023 | 1.3036 | 1.2996 |
| 19 Jul 2023 | 1.3060 | 1.3020 |
| 18 Jul 2023 | 1.2931 | 1.2891 |
| 17 Jul 2023 | 1.3108 | 1.3068 |
| 14 Jul 2023 | 1.3075 | 1.3035 |
| 13 Jul 2023 | 1.3024 | 1.2984 |
| 12 Jul 2023 | 1.2687 | 1.2648 |
| 11 Jul 2023 | 1.2666 | 1.2627 |
| 10 Jul 2023 | 1.2495 | 1.2456 |
| 07 Jul 2023 | 1.2560 | 1.2521 |
| 06 Jul 2023 | 1.2839 | 1.2799 |
| 05 Jul 2023 | 1.2880 | 1.2841 |
| 04 Jul 2023 | 1.2930 | 1.2890 |
| 03 Jul 2023 | 1.2810 | 1.2771 |
| 30 Jun 2023 | 1.2794 | 1.2755 |
| 29 Jun 2023 | 1.2846 | 1.2806 |
| 28 Jun 2023 | 1.2774 | 1.2735 |
| 27 Jun 2023 | 1.2534 | 1.2495 |
| 26 Jun 2023 | 1.2289 | 1.2251 |
| 23 Jun 2023 | 1.2293 | 1.2255 |
| 22 Jun 2023 | 1.2627 | 1.2588 |
| 21 Jun 2023 | 1.2925 | 1.2885 |
| 20 Jun 2023 | 1.2941 | 1.2902 |
| 19 Jun 2023 | 1.2798 | 1.2759 |
| 16 Jun 2023 | 1.2695 | 1.2656 |
| 15 Jun 2023 | 1.2585 | 1.2547 |
| 14 Jun 2023 | 1.2527 | 1.2489 |
| 13 Jun 2023 | 1.2613 | 1.2574 |
| 09 Jun 2023 | 1.2625 | 1.2586 |
| 08 Jun 2023 | 1.2656 | 1.2617 |
| 07 Jun 2023 | 1.2950 | 1.2910 |
| 06 Jun 2023 | 1.3008 | 1.2968 |
| 05 Jun 2023 | 1.3085 | 1.3045 |
| 02 Jun 2023 | 1.2988 | 1.2948 |
| 01 Jun 2023 | 1.2916 | 1.2877 |
| 31 May 2023 | 1.2937 | 1.2898 |
| 30 May 2023 | 1.3096 | 1.3056 |
| 29 May 2023 | 1.3233 | 1.3192 |
| 26 May 2023 | 1.2988 | 1.2948 |
| 25 May 2023 | 1.3070 | 1.3030 |
| 24 May 2023 | 1.3118 | 1.3078 |
| 23 May 2023 | 1.3205 | 1.3164 |
| 22 May 2023 | 1.3132 | 1.3092 |
| 19 May 2023 | 1.3216 | 1.3175 |
| 18 May 2023 | 1.3154 | 1.3113 |
| 17 May 2023 | 1.3228 | 1.3188 |
| 16 May 2023 | 1.3320 | 1.3279 |
| 15 May 2023 | 1.3411 | 1.3370 |
| 12 May 2023 | 1.3315 | 1.3274 |
| 11 May 2023 | 1.3241 | 1.3201 |
| 10 May 2023 | 1.3218 | 1.3177 |
| 09 May 2023 | 1.3173 | 1.3132 |
| 08 May 2023 | 1.3368 | 1.3327 |