Unit prices (Managed Funds history)
SGH Ex-20 Australian Equities Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 5.1577 | 5.1319 |
| 06 May 2024 | 5.0924 | 5.0670 |
| 03 May 2024 | 5.0970 | 5.0716 |
| 02 May 2024 | 5.0590 | 5.0338 |
| 01 May 2024 | 5.0491 | 5.0239 |
| 30 Apr 2024 | 5.1188 | 5.0932 |
| 29 Apr 2024 | 5.1341 | 5.1085 |
| 26 Apr 2024 | 5.0538 | 5.0286 |
| 24 Apr 2024 | 5.0932 | 5.0678 |
| 23 Apr 2024 | 5.0945 | 5.0691 |
| 22 Apr 2024 | 5.0945 | 5.0691 |
| 19 Apr 2024 | 5.0293 | 5.0043 |
| 18 Apr 2024 | 5.0798 | 5.0544 |
| 17 Apr 2024 | 5.0716 | 5.0464 |
| 16 Apr 2024 | 5.0507 | 5.0255 |
| 15 Apr 2024 | 5.1200 | 5.0944 |
| 12 Apr 2024 | 5.1812 | 5.1554 |
| 11 Apr 2024 | 5.1903 | 5.1645 |
| 10 Apr 2024 | 5.1987 | 5.1727 |
| 09 Apr 2024 | 5.2040 | 5.1780 |
| 08 Apr 2024 | 5.2039 | 5.1779 |
| 05 Apr 2024 | 5.2032 | 5.1772 |
| 04 Apr 2024 | 5.2515 | 5.2253 |
| 03 Apr 2024 | 5.2025 | 5.1765 |
| 02 Apr 2024 | 5.2868 | 5.2604 |
| 28 Mar 2024 | 5.3076 | 5.2812 |
| 27 Mar 2024 | 5.2438 | 5.2176 |
| 26 Mar 2024 | 5.2182 | 5.1922 |
| 25 Mar 2024 | 5.2308 | 5.2048 |
| 22 Mar 2024 | 5.2188 | 5.1928 |
| 21 Mar 2024 | 5.2298 | 5.2038 |
| 20 Mar 2024 | 5.1699 | 5.1441 |
| 19 Mar 2024 | 5.1806 | 5.1548 |
| 18 Mar 2024 | 5.1843 | 5.1585 |
| 15 Mar 2024 | 5.2009 | 5.1749 |
| 14 Mar 2024 | 5.2421 | 5.2159 |
| 13 Mar 2024 | 5.2486 | 5.2224 |
| 12 Mar 2024 | 5.2400 | 5.2138 |
| 11 Mar 2024 | 5.2228 | 5.1968 |
| 08 Mar 2024 | 5.2870 | 5.2606 |
| 07 Mar 2024 | 5.2484 | 5.2222 |
| 06 Mar 2024 | 5.1937 | 5.1677 |
| 05 Mar 2024 | 5.1745 | 5.1487 |
| 04 Mar 2024 | 5.1822 | 5.1564 |
| 01 Mar 2024 | 5.1561 | 5.1303 |
| 29 Feb 2024 | 5.1493 | 5.1237 |
| 28 Feb 2024 | 5.1292 | 5.1036 |
| 27 Feb 2024 | 5.0538 | 5.0286 |
| 26 Feb 2024 | 5.1102 | 5.0848 |
| 23 Feb 2024 | 5.0840 | 5.0586 |
| 22 Feb 2024 | 5.0848 | 5.0594 |
| 21 Feb 2024 | 5.0771 | 5.0517 |
| 20 Feb 2024 | 5.0932 | 5.0678 |
| 19 Feb 2024 | 5.0781 | 5.0527 |
| 16 Feb 2024 | 5.1059 | 5.0805 |
| 15 Feb 2024 | 5.0924 | 5.0670 |
| 14 Feb 2024 | 5.0817 | 5.0563 |
| 13 Feb 2024 | 5.1215 | 5.0959 |
| 12 Feb 2024 | 5.1301 | 5.1045 |
| 09 Feb 2024 | 5.1219 | 5.0963 |
| 08 Feb 2024 | 5.0966 | 5.0712 |
| 07 Feb 2024 | 5.0733 | 5.0479 |
| 06 Feb 2024 | 5.0652 | 5.0400 |
| 05 Feb 2024 | 5.0791 | 5.0537 |
| 02 Feb 2024 | 5.1073 | 5.0819 |
| 01 Feb 2024 | 5.0150 | 4.9900 |
| 31 Jan 2024 | 5.0655 | 5.0403 |
| 30 Jan 2024 | 5.0233 | 4.9983 |
| 29 Jan 2024 | 5.0066 | 4.9816 |
| 25 Jan 2024 | 4.9866 | 4.9618 |
| 24 Jan 2024 | 4.9720 | 4.9472 |
| 23 Jan 2024 | 4.9681 | 4.9433 |
| 22 Jan 2024 | 4.9551 | 4.9303 |
| 19 Jan 2024 | 4.9267 | 4.9021 |
| 18 Jan 2024 | 4.8787 | 4.8543 |
| 17 Jan 2024 | 4.9086 | 4.8842 |
| 16 Jan 2024 | 4.9246 | 4.9000 |
| 15 Jan 2024 | 4.9693 | 4.9445 |
| 12 Jan 2024 | 4.9838 | 4.9590 |
| 11 Jan 2024 | 4.9650 | 4.9402 |
| 10 Jan 2024 | 4.9282 | 4.9036 |
| 09 Jan 2024 | 4.9627 | 4.9379 |
| 08 Jan 2024 | 4.9005 | 4.8761 |
| 05 Jan 2024 | 4.9221 | 4.8975 |
| 04 Jan 2024 | 4.9185 | 4.8939 |
| 03 Jan 2024 | 4.9244 | 4.8998 |
| 02 Jan 2024 | 5.0128 | 4.9878 |
| 29 Dec 2023 | 5.0553 | 5.0301 |
| 28 Dec 2023 | 5.0770 | 5.0516 |
| 27 Dec 2023 | 5.0304 | 5.0054 |
| 22 Dec 2023 | 5.0011 | 4.9761 |
| 21 Dec 2023 | 5.0046 | 4.9796 |
| 20 Dec 2023 | 5.0367 | 5.0115 |
| 19 Dec 2023 | 5.0065 | 4.9815 |
| 18 Dec 2023 | 4.9560 | 4.9312 |
| 15 Dec 2023 | 4.9797 | 4.9549 |
| 14 Dec 2023 | 4.9748 | 4.9500 |
| 13 Dec 2023 | 4.8807 | 4.8563 |
| 12 Dec 2023 | 4.8908 | 4.8664 |
| 11 Dec 2023 | 4.8839 | 4.8595 |
| 08 Dec 2023 | 4.8918 | 4.8674 |
| 07 Dec 2023 | 4.8815 | 4.8571 |
| 06 Dec 2023 | 4.9035 | 4.8791 |
| 05 Dec 2023 | 4.8107 | 4.7867 |
| 04 Dec 2023 | 4.8603 | 4.8361 |
| 01 Dec 2023 | 4.8295 | 4.8055 |
| 30 Nov 2023 | 4.8435 | 4.8193 |
| 29 Nov 2023 | 4.8025 | 4.7785 |
| 28 Nov 2023 | 4.7697 | 4.7459 |
| 27 Nov 2023 | 4.7514 | 4.7278 |
| 24 Nov 2023 | 4.7764 | 4.7526 |
| 23 Nov 2023 | 4.7834 | 4.7596 |
| 22 Nov 2023 | 4.8082 | 4.7842 |
| 21 Nov 2023 | 4.8341 | 4.8099 |
| 20 Nov 2023 | 4.8197 | 4.7957 |
| 17 Nov 2023 | 4.8206 | 4.7966 |
| 16 Nov 2023 | 4.8227 | 4.7987 |
| 15 Nov 2023 | 4.8788 | 4.8544 |
| 14 Nov 2023 | 4.8180 | 4.7940 |
| 13 Nov 2023 | 4.7486 | 4.7250 |
| 10 Nov 2023 | 4.7624 | 4.7386 |
| 09 Nov 2023 | 4.7912 | 4.7674 |
| 08 Nov 2023 | 4.8048 | 4.7808 |
| 07 Nov 2023 | 4.7725 | 4.7487 |
| 06 Nov 2023 | 4.7573 | 4.7335 |
| 03 Nov 2023 | 4.7423 | 4.7187 |
| 02 Nov 2023 | 4.7035 | 4.6801 |
| 01 Nov 2023 | 4.6354 | 4.6122 |
| 31 Oct 2023 | 4.5924 | 4.5694 |
| 30 Oct 2023 | 4.5872 | 4.5644 |
| 27 Oct 2023 | 4.6143 | 4.5913 |
| 26 Oct 2023 | 4.6353 | 4.6121 |
| 25 Oct 2023 | 4.6551 | 4.6319 |
| 24 Oct 2023 | 4.6999 | 4.6765 |
| 23 Oct 2023 | 4.6920 | 4.6686 |
| 20 Oct 2023 | 4.7360 | 4.7124 |
| 19 Oct 2023 | 4.7810 | 4.7572 |
| 18 Oct 2023 | 4.8053 | 4.7813 |
| 17 Oct 2023 | 4.8216 | 4.7976 |
| 16 Oct 2023 | 4.8128 | 4.7888 |
| 13 Oct 2023 | 4.8286 | 4.8046 |
| 12 Oct 2023 | 4.8881 | 4.8637 |
| 11 Oct 2023 | 4.8491 | 4.8249 |
| 10 Oct 2023 | 4.8120 | 4.7880 |
| 09 Oct 2023 | 4.7568 | 4.7330 |
| 06 Oct 2023 | 4.7523 | 4.7285 |
| 05 Oct 2023 | 4.7413 | 4.7177 |
| 04 Oct 2023 | 4.7037 | 4.6803 |
| 03 Oct 2023 | 4.7222 | 4.6986 |
| 02 Oct 2023 | 4.7222 | 4.6986 |
| 29 Sep 2023 | 4.8384 | 4.8142 |
| 28 Sep 2023 | 4.8307 | 4.8067 |
| 27 Sep 2023 | 4.8388 | 4.8146 |
| 26 Sep 2023 | 4.8486 | 4.8244 |
| 25 Sep 2023 | 4.8644 | 4.8402 |
| 22 Sep 2023 | 4.8493 | 4.8251 |
| 21 Sep 2023 | 4.8570 | 4.8328 |
| 20 Sep 2023 | 4.9025 | 4.8781 |
| 19 Sep 2023 | 4.9021 | 4.8777 |
| 18 Sep 2023 | 4.9090 | 4.8846 |
| 15 Sep 2023 | 4.9677 | 4.9429 |
| 14 Sep 2023 | 4.9180 | 4.8934 |
| 13 Sep 2023 | 4.8978 | 4.8734 |
| 12 Sep 2023 | 4.9439 | 4.9193 |
| 11 Sep 2023 | 4.9352 | 4.9106 |
| 08 Sep 2023 | 4.9280 | 4.9034 |
| 07 Sep 2023 | 4.9335 | 4.9089 |
| 06 Sep 2023 | 4.9559 | 4.9311 |
| 05 Sep 2023 | 4.9879 | 4.9631 |
| 04 Sep 2023 | 4.9959 | 4.9709 |
| 01 Sep 2023 | 4.9812 | 4.9564 |
| 31 Aug 2023 | 4.9777 | 4.9529 |
| 30 Aug 2023 | 4.9620 | 4.9372 |
| 29 Aug 2023 | 4.9003 | 4.8759 |
| 28 Aug 2023 | 4.8601 | 4.8359 |
| 25 Aug 2023 | 4.8461 | 4.8219 |
| 24 Aug 2023 | 4.9080 | 4.8836 |
| 23 Aug 2023 | 4.8793 | 4.8549 |
| 22 Aug 2023 | 4.8493 | 4.8251 |
| 21 Aug 2023 | 4.8273 | 4.8033 |
| 18 Aug 2023 | 4.8314 | 4.8074 |
| 17 Aug 2023 | 4.8469 | 4.8227 |
| 16 Aug 2023 | 4.8659 | 4.8417 |
| 15 Aug 2023 | 4.9072 | 4.8828 |
| 14 Aug 2023 | 4.8980 | 4.8736 |
| 11 Aug 2023 | 4.9440 | 4.9194 |
| 10 Aug 2023 | 4.9476 | 4.9230 |
| 09 Aug 2023 | 4.9363 | 4.9117 |
| 08 Aug 2023 | 4.9320 | 4.9074 |
| 07 Aug 2023 | 4.9181 | 4.8935 |
| 04 Aug 2023 | 4.9344 | 4.9098 |
| 03 Aug 2023 | 4.9366 | 4.9120 |
| 02 Aug 2023 | 4.9550 | 4.9302 |
| 01 Aug 2023 | 5.0116 | 4.9866 |
| 31 Jul 2023 | 4.9904 | 4.9656 |
| 28 Jul 2023 | 4.9801 | 4.9553 |
| 27 Jul 2023 | 5.0108 | 4.9858 |
| 26 Jul 2023 | 4.9254 | 4.9008 |
| 25 Jul 2023 | 4.8836 | 4.8592 |
| 24 Jul 2023 | 4.8727 | 4.8483 |
| 21 Jul 2023 | 4.8770 | 4.8526 |
| 20 Jul 2023 | 4.8932 | 4.8688 |
| 19 Jul 2023 | 4.9112 | 4.8868 |
| 18 Jul 2023 | 4.9033 | 4.8789 |
| 17 Jul 2023 | 4.9211 | 4.8965 |
| 14 Jul 2023 | 4.9208 | 4.8962 |
| 13 Jul 2023 | 4.8929 | 4.8685 |
| 12 Jul 2023 | 4.8148 | 4.7908 |
| 11 Jul 2023 | 4.8196 | 4.7956 |
| 10 Jul 2023 | 4.7550 | 4.7312 |
| 07 Jul 2023 | 4.7504 | 4.7268 |
| 06 Jul 2023 | 4.8264 | 4.8024 |
| 05 Jul 2023 | 4.8683 | 4.8441 |
| 04 Jul 2023 | 4.8861 | 4.8617 |
| 03 Jul 2023 | 4.8558 | 4.8316 |
| 30 Jun 2023 | 4.8429 | 4.8187 |
| 29 Jun 2023 | 4.8242 | 4.8002 |
| 28 Jun 2023 | 4.7965 | 4.7725 |
| 27 Jun 2023 | 4.7402 | 4.7166 |
| 26 Jun 2023 | 4.7583 | 4.7345 |
| 23 Jun 2023 | 4.7486 | 4.7250 |
| 22 Jun 2023 | 4.8055 | 4.7815 |
| 21 Jun 2023 | 4.8974 | 4.8730 |
| 20 Jun 2023 | 4.9087 | 4.8843 |
| 19 Jun 2023 | 4.8749 | 4.8505 |
| 16 Jun 2023 | 4.8500 | 4.8258 |
| 15 Jun 2023 | 4.7777 | 4.7539 |
| 14 Jun 2023 | 4.7791 | 4.7553 |
| 13 Jun 2023 | 4.7860 | 4.7622 |
| 09 Jun 2023 | 4.7715 | 4.7477 |
| 08 Jun 2023 | 4.7480 | 4.7244 |
| 07 Jun 2023 | 4.7947 | 4.7707 |
| 06 Jun 2023 | 4.8063 | 4.7823 |
| 05 Jun 2023 | 4.8708 | 4.8466 |
| 02 Jun 2023 | 4.8307 | 4.8067 |
| 01 Jun 2023 | 4.8230 | 4.7990 |
| 31 May 2023 | 4.7954 | 4.7714 |
| 30 May 2023 | 4.8327 | 4.8085 |
| 29 May 2023 | 4.8403 | 4.8161 |
| 26 May 2023 | 4.8511 | 4.8269 |
| 25 May 2023 | 4.8661 | 4.8419 |
| 24 May 2023 | 4.8864 | 4.8620 |
| 23 May 2023 | 4.9141 | 4.8895 |
| 22 May 2023 | 4.9219 | 4.8973 |
| 19 May 2023 | 4.9490 | 4.9244 |
| 18 May 2023 | 4.8963 | 4.8719 |
| 17 May 2023 | 4.8763 | 4.8519 |
| 16 May 2023 | 4.8971 | 4.8727 |
| 15 May 2023 | 4.9323 | 4.9077 |
| 12 May 2023 | 4.9375 | 4.9129 |
| 11 May 2023 | 4.9283 | 4.9037 |
| 10 May 2023 | 4.9246 | 4.9000 |
| 09 May 2023 | 4.9187 | 4.8941 |
| 08 May 2023 | 4.9445 | 4.9199 |