Unit prices (Managed Funds history)
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 08 May 2024 | 0.9947 | 0.9742 |
| 07 May 2024 | 0.9945 | 0.9739 |
| 06 May 2024 | 0.9944 | 0.9738 |
| 03 May 2024 | 0.9939 | 0.9732 |
| 02 May 2024 | 0.9938 | 0.9731 |
| 01 May 2024 | 0.9936 | 0.9729 |
| 30 Apr 2024 | 0.9975 | 0.9767 |
| 29 Apr 2024 | 0.9974 | 0.9766 |
| 26 Apr 2024 | 1.0008 | 0.9798 |
| 24 Apr 2024 | 1.0005 | 0.9795 |
| 23 Apr 2024 | 1.0004 | 0.9793 |
| 22 Apr 2024 | 1.0002 | 0.9791 |
| 19 Apr 2024 | 0.9997 | 0.9785 |
| 18 Apr 2024 | 0.9996 | 0.9784 |
| 17 Apr 2024 | 0.9995 | 0.9783 |
| 16 Apr 2024 | 0.9993 | 0.9781 |
| 15 Apr 2024 | 0.9992 | 0.9779 |
| 12 Apr 2024 | 1.0008 | 0.9794 |
| 11 Apr 2024 | 1.0007 | 0.9793 |
| 10 Apr 2024 | 1.0005 | 0.9791 |
| 09 Apr 2024 | 1.0004 | 0.9789 |
| 08 Apr 2024 | 1.0003 | 0.9788 |
| 05 Apr 2024 | 1.0008 | 0.9792 |
| 04 Apr 2024 | 1.0006 | 0.9790 |
| 03 Apr 2024 | 1.0005 | 0.9789 |
| 02 Apr 2024 | 1.0004 | 0.9788 |
| 28 Mar 2024 | 1.0029 | 0.9811 |
| 27 Mar 2024 | 1.0028 | 0.9810 |
| 26 Mar 2024 | 1.0027 | 0.9808 |
| 25 Mar 2024 | 1.0025 | 0.9806 |
| 22 Mar 2024 | 1.0010 | 0.9791 |
| 21 Mar 2024 | 1.0009 | 0.9789 |
| 20 Mar 2024 | 1.0008 | 0.9788 |
| 19 Mar 2024 | 1.0006 | 0.9786 |
| 18 Mar 2024 | 1.0005 | 0.9785 |
| 15 Mar 2024 | 1.0011 | 0.9790 |
| 14 Mar 2024 | 1.0010 | 0.9788 |
| 13 Mar 2024 | 1.0008 | 0.9786 |
| 12 Mar 2024 | 1.0007 | 0.9785 |
| 11 Mar 2024 | 1.0006 | 0.9784 |
| 08 Mar 2024 | 1.0002 | 0.9779 |
| 07 Mar 2024 | 1.0000 | 0.9777 |
| 06 Mar 2024 | 0.9999 | 0.9775 |
| 05 Mar 2024 | 0.9998 | 0.9774 |
| 04 Mar 2024 | 0.9996 | 0.9772 |
| 01 Mar 2024 | 0.9982 | 0.9757 |
| 29 Feb 2024 | 1.0020 | 0.9795 |
| 28 Feb 2024 | 1.0018 | 0.9792 |
| 27 Feb 2024 | 1.0017 | 0.9791 |
| 26 Feb 2024 | 1.0016 | 0.9789 |
| 23 Feb 2024 | 1.0012 | 0.9785 |
| 22 Feb 2024 | 1.0010 | 0.9782 |
| 21 Feb 2024 | 1.0009 | 0.9781 |
| 20 Feb 2024 | 1.0008 | 0.9780 |
| 19 Feb 2024 | 1.0006 | 0.9778 |
| 16 Feb 2024 | 1.0012 | 0.9783 |
| 15 Feb 2024 | 1.0011 | 0.9781 |
| 14 Feb 2024 | 1.0010 | 0.9780 |
| 13 Feb 2024 | 1.0008 | 0.9778 |
| 12 Feb 2024 | 1.0007 | 0.9777 |
| 09 Feb 2024 | 1.0013 | 0.9782 |
| 08 Feb 2024 | 1.0012 | 0.9780 |
| 07 Feb 2024 | 1.0010 | 0.9778 |
| 06 Feb 2024 | 1.0009 | 0.9777 |
| 05 Feb 2024 | 1.0008 | 0.9776 |
| 02 Feb 2024 | 0.9973 | 0.9741 |
| 01 Feb 2024 | 0.9971 | 0.9738 |
| 31 Jan 2024 | 1.0010 | 0.9776 |
| 30 Jan 2024 | 1.0010 | 0.9776 |
| 29 Jan 2024 | 1.0009 | 0.9775 |
| 25 Jan 2024 | 1.0003 | 0.9768 |
| 24 Jan 2024 | 1.0002 | 0.9767 |
| 23 Jan 2024 | 1.0001 | 0.9765 |
| 22 Jan 2024 | 0.9999 | 0.9763 |
| 19 Jan 2024 | 1.0016 | 0.9779 |
| 18 Jan 2024 | 1.0015 | 0.9778 |
| 17 Jan 2024 | 1.0014 | 0.9776 |
| 16 Jan 2024 | 1.0012 | 0.9774 |
| 15 Jan 2024 | 1.0011 | 0.9773 |
| 12 Jan 2024 | 0.9996 | 0.9757 |
| 11 Jan 2024 | 0.9995 | 0.9756 |
| 10 Jan 2024 | 0.9993 | 0.9754 |
| 09 Jan 2024 | 0.9992 | 0.9753 |
| 08 Jan 2024 | 0.9991 | 0.9751 |
| 05 Jan 2024 | 0.9998 | 0.9757 |
| 04 Jan 2024 | 0.9996 | 0.9755 |
| 03 Jan 2024 | 0.9995 | 0.9754 |
| 02 Jan 2024 | 0.9994 | 0.9753 |
| 29 Dec 2023 | 1.0030 | 0.9787 |
| 28 Dec 2023 | 1.0028 | 0.9785 |
| 27 Dec 2023 | 1.0027 | 0.9784 |
| 22 Dec 2023 | 0.9998 | 0.9754 |
| 21 Dec 2023 | 0.9997 | 0.9753 |
| 20 Dec 2023 | 0.9996 | 0.9751 |
| 19 Dec 2023 | 0.9994 | 0.9749 |
| 18 Dec 2023 | 0.9993 | 0.9748 |
| 15 Dec 2023 | 0.9966 | 0.9721 |
| 14 Dec 2023 | 0.9965 | 0.9719 |
| 13 Dec 2023 | 0.9963 | 0.9717 |
| 12 Dec 2023 | 0.9962 | 0.9716 |
| 11 Dec 2023 | 0.9961 | 0.9715 |
| 08 Dec 2023 | 0.9924 | 0.9678 |
| 07 Dec 2023 | 0.9922 | 0.9676 |
| 06 Dec 2023 | 0.9921 | 0.9674 |
| 05 Dec 2023 | 0.9920 | 0.9673 |
| 04 Dec 2023 | 0.9918 | 0.9671 |
| 01 Dec 2023 | 0.9902 | 0.9654 |
| 30 Nov 2023 | 0.9941 | 0.9692 |
| 29 Nov 2023 | 0.9940 | 0.9691 |
| 28 Nov 2023 | 0.9938 | 0.9689 |
| 27 Nov 2023 | 0.9937 | 0.9687 |
| 24 Nov 2023 | 0.9943 | 0.9692 |
| 23 Nov 2023 | 0.9942 | 0.9691 |
| 22 Nov 2023 | 0.9940 | 0.9689 |
| 21 Nov 2023 | 0.9939 | 0.9688 |
| 20 Nov 2023 | 0.9938 | 0.9687 |
| 17 Nov 2023 | 0.9911 | 0.9659 |
| 16 Nov 2023 | 0.9909 | 0.9657 |
| 15 Nov 2023 | 0.9908 | 0.9656 |
| 14 Nov 2023 | 0.9907 | 0.9655 |
| 13 Nov 2023 | 0.9905 | 0.9652 |
| 10 Nov 2023 | 0.9900 | 0.9647 |
| 09 Nov 2023 | 0.9899 | 0.9645 |
| 08 Nov 2023 | 0.9898 | 0.9644 |
| 07 Nov 2023 | 0.9896 | 0.9642 |
| 06 Nov 2023 | 0.9895 | 0.9641 |
| 03 Nov 2023 | 0.9891 | 0.9636 |
| 02 Nov 2023 | 0.9890 | 0.9635 |
| 01 Nov 2023 | 0.9888 | 0.9633 |
| 31 Oct 2023 | 0.9927 | 0.9671 |
| 30 Oct 2023 | 0.9927 | 0.9671 |
| 27 Oct 2023 | 0.9945 | 0.9687 |
| 26 Oct 2023 | 0.9944 | 0.9686 |
| 25 Oct 2023 | 0.9942 | 0.9684 |
| 24 Oct 2023 | 0.9941 | 0.9682 |
| 23 Oct 2023 | 0.9940 | 0.9681 |
| 20 Oct 2023 | 0.9958 | 0.9698 |
| 19 Oct 2023 | 0.9956 | 0.9695 |
| 18 Oct 2023 | 0.9955 | 0.9694 |
| 17 Oct 2023 | 0.9954 | 0.9693 |
| 16 Oct 2023 | 0.9952 | 0.9691 |
| 13 Oct 2023 | 0.9936 | 0.9674 |
| 12 Oct 2023 | 0.9935 | 0.9673 |
| 11 Oct 2023 | 0.9934 | 0.9672 |
| 10 Oct 2023 | 0.9932 | 0.9670 |
| 09 Oct 2023 | 0.9931 | 0.9668 |
| 06 Oct 2023 | 0.9927 | 0.9664 |
| 05 Oct 2023 | 0.9926 | 0.9662 |
| 04 Oct 2023 | 0.9924 | 0.9660 |
| 03 Oct 2023 | 0.9923 | 0.9659 |
| 02 Oct 2023 | 0.9922 | 0.9658 |
| 29 Sep 2023 | 0.9969 | 0.9703 |
| 28 Sep 2023 | 0.9967 | 0.9700 |
| 27 Sep 2023 | 0.9966 | 0.9699 |
| 26 Sep 2023 | 0.9965 | 0.9698 |
| 25 Sep 2023 | 0.9963 | 0.9696 |
| 22 Sep 2023 | 0.9970 | 0.9702 |
| 21 Sep 2023 | 0.9969 | 0.9700 |
| 20 Sep 2023 | 0.9968 | 0.9699 |
| 19 Sep 2023 | 0.9966 | 0.9697 |
| 18 Sep 2023 | 0.9965 | 0.9696 |
| 15 Sep 2023 | 0.9961 | 0.9691 |
| 14 Sep 2023 | 0.9960 | 0.9690 |
| 13 Sep 2023 | 0.9958 | 0.9687 |
| 12 Sep 2023 | 0.9957 | 0.9686 |
| 11 Sep 2023 | 0.9956 | 0.9685 |
| 08 Sep 2023 | 0.9952 | 0.9680 |
| 07 Sep 2023 | 0.9950 | 0.9678 |
| 06 Sep 2023 | 0.9949 | 0.9677 |
| 05 Sep 2023 | 0.9948 | 0.9676 |
| 04 Sep 2023 | 0.9946 | 0.9673 |
| 01 Sep 2023 | 0.9929 | 0.9656 |
| 31 Aug 2023 | 0.9968 | 0.9694 |
| 30 Aug 2023 | 0.9968 | 0.9694 |
| 29 Aug 2023 | 0.9967 | 0.9692 |
| 28 Aug 2023 | 0.9965 | 0.9690 |
| 25 Aug 2023 | 0.9948 | 0.9673 |
| 24 Aug 2023 | 0.9947 | 0.9672 |
| 23 Aug 2023 | 0.9946 | 0.9670 |
| 22 Aug 2023 | 0.9944 | 0.9668 |
| 21 Aug 2023 | 0.9943 | 0.9667 |
| 18 Aug 2023 | 0.9939 | 0.9662 |
| 17 Aug 2023 | 0.9938 | 0.9661 |
| 16 Aug 2023 | 0.9936 | 0.9659 |
| 15 Aug 2023 | 0.9935 | 0.9657 |
| 14 Aug 2023 | 0.9934 | 0.9656 |
| 11 Aug 2023 | 0.9917 | 0.9639 |
| 10 Aug 2023 | 0.9915 | 0.9637 |
| 09 Aug 2023 | 0.9914 | 0.9635 |
| 08 Aug 2023 | 0.9913 | 0.9634 |
| 07 Aug 2023 | 0.9911 | 0.9632 |
| 04 Aug 2023 | 0.9881 | 0.9602 |
| 03 Aug 2023 | 0.9880 | 0.9601 |
| 02 Aug 2023 | 0.9879 | 0.9599 |
| 01 Aug 2023 | 0.9877 | 0.9597 |
| 31 Jul 2023 | 0.9916 | 0.9635 |
| 28 Jul 2023 | 0.9900 | 0.9619 |
| 27 Jul 2023 | 0.9899 | 0.9617 |
| 26 Jul 2023 | 0.9898 | 0.9616 |
| 25 Jul 2023 | 0.9896 | 0.9614 |
| 24 Jul 2023 | 0.9895 | 0.9613 |
| 21 Jul 2023 | 0.9903 | 0.9620 |
| 20 Jul 2023 | 0.9902 | 0.9618 |
| 19 Jul 2023 | 0.9900 | 0.9616 |
| 18 Jul 2023 | 0.9899 | 0.9615 |
| 17 Jul 2023 | 0.9898 | 0.9614 |
| 14 Jul 2023 | 0.9843 | 0.9559 |
| 13 Jul 2023 | 0.9841 | 0.9557 |
| 12 Jul 2023 | 0.9840 | 0.9556 |
| 11 Jul 2023 | 0.9839 | 0.9555 |
| 10 Jul 2023 | 0.9837 | 0.9553 |
| 07 Jul 2023 | 0.9870 | 0.9584 |
| 06 Jul 2023 | 0.9869 | 0.9583 |
| 05 Jul 2023 | 0.9868 | 0.9581 |
| 04 Jul 2023 | 0.9866 | 0.9579 |
| 03 Jul 2023 | 0.9865 | 0.9578 |
| 30 Jun 2023 | 0.9900 | 0.9611 |
| 29 Jun 2023 | 0.9899 | 0.9610 |
| 28 Jun 2023 | 0.9897 | 0.9608 |
| 27 Jun 2023 | 0.9896 | 0.9606 |
| 26 Jun 2023 | 0.9895 | 0.9605 |
| 23 Jun 2023 | 0.9903 | 0.9612 |
| 22 Jun 2023 | 0.9901 | 0.9610 |
| 21 Jun 2023 | 0.9900 | 0.9609 |
| 20 Jun 2023 | 0.9899 | 0.9607 |
| 19 Jun 2023 | 0.9897 | 0.9605 |
| 16 Jun 2023 | 0.9931 | 0.9637 |
| 15 Jun 2023 | 0.9930 | 0.9636 |
| 14 Jun 2023 | 0.9929 | 0.9635 |
| 13 Jun 2023 | 0.9927 | 0.9632 |
| 09 Jun 2023 | 1.0014 | 0.9716 |
| 08 Jun 2023 | 1.0013 | 0.9715 |
| 07 Jun 2023 | 1.0011 | 0.9712 |
| 06 Jun 2023 | 1.0010 | 0.9711 |
| 05 Jun 2023 | 1.0009 | 0.9710 |
| 02 Jun 2023 | 0.9992 | 0.9693 |
| 01 Jun 2023 | 0.9990 | 0.9690 |
| 31 May 2023 | 1.0029 | 0.9728 |
| 30 May 2023 | 1.0029 | 0.9728 |
| 29 May 2023 | 1.0028 | 0.9727 |
| 26 May 2023 | 1.0037 | 0.9734 |
| 25 May 2023 | 1.0035 | 0.9732 |
| 24 May 2023 | 1.0034 | 0.9731 |
| 23 May 2023 | 1.0033 | 0.9730 |
| 22 May 2023 | 1.0031 | 0.9728 |
| 19 May 2023 | 1.0068 | 0.9763 |
| 18 May 2023 | 1.0067 | 0.9761 |
| 17 May 2023 | 1.0066 | 0.9760 |
| 16 May 2023 | 1.0064 | 0.9758 |
| 15 May 2023 | 1.0063 | 0.9757 |
| 12 May 2023 | 1.0073 | 0.9765 |
| 11 May 2023 | 1.0072 | 0.9764 |
| 10 May 2023 | 1.0070 | 0.9762 |
| 09 May 2023 | 1.0069 | 0.9761 |
| 08 May 2023 | 1.0068 | 0.9760 |