Unit prices (Managed Funds history)
Strategic Australian Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 21.2735 | 21.2522 |
| 06 May 2024 | 20.9694 | 20.9484 |
| 03 May 2024 | 20.8308 | 20.8100 |
| 02 May 2024 | 20.7354 | 20.7147 |
| 01 May 2024 | 20.6834 | 20.6628 |
| 30 Apr 2024 | 20.9587 | 20.9377 |
| 29 Apr 2024 | 20.9098 | 20.8889 |
| 26 Apr 2024 | 20.7536 | 20.7328 |
| 24 Apr 2024 | 21.0294 | 21.0084 |
| 23 Apr 2024 | 21.0266 | 21.0056 |
| 22 Apr 2024 | 20.9413 | 20.9203 |
| 19 Apr 2024 | 20.7610 | 20.7403 |
| 18 Apr 2024 | 20.9534 | 20.9325 |
| 17 Apr 2024 | 20.8507 | 20.8299 |
| 16 Apr 2024 | 20.8546 | 20.8337 |
| 15 Apr 2024 | 21.2427 | 21.2215 |
| 12 Apr 2024 | 21.3088 | 21.2875 |
| 11 Apr 2024 | 21.3723 | 21.3510 |
| 10 Apr 2024 | 21.4373 | 21.4159 |
| 09 Apr 2024 | 21.3967 | 21.3753 |
| 08 Apr 2024 | 21.2751 | 21.2539 |
| 05 Apr 2024 | 21.2628 | 21.2416 |
| 04 Apr 2024 | 21.3567 | 21.3353 |
| 03 Apr 2024 | 21.2491 | 21.2279 |
| 02 Apr 2024 | 21.4812 | 21.4598 |
| 28 Mar 2024 | 21.4729 | 21.4515 |
| 27 Mar 2024 | 21.2747 | 21.2534 |
| 26 Mar 2024 | 21.1696 | 21.1484 |
| 25 Mar 2024 | 21.2242 | 21.2030 |
| 22 Mar 2024 | 21.1193 | 21.0982 |
| 21 Mar 2024 | 21.2202 | 21.1990 |
| 20 Mar 2024 | 20.9739 | 20.9529 |
| 19 Mar 2024 | 20.9932 | 20.9722 |
| 18 Mar 2024 | 20.9106 | 20.8897 |
| 15 Mar 2024 | 20.8555 | 20.8347 |
| 14 Mar 2024 | 20.9354 | 20.9145 |
| 13 Mar 2024 | 21.0197 | 20.9987 |
| 12 Mar 2024 | 20.9587 | 20.9378 |
| 08 Mar 2024 | 21.3635 | 21.3422 |
| 07 Mar 2024 | 21.1414 | 21.1203 |
| 06 Mar 2024 | 20.9699 | 20.9489 |
| 05 Mar 2024 | 20.9169 | 20.8960 |
| 04 Mar 2024 | 20.9474 | 20.9265 |
| 01 Mar 2024 | 20.9830 | 20.9621 |
| 29 Feb 2024 | 20.8425 | 20.8216 |
| 28 Feb 2024 | 20.7316 | 20.7109 |
| 27 Feb 2024 | 20.7116 | 20.6909 |
| 26 Feb 2024 | 20.6635 | 20.6429 |
| 23 Feb 2024 | 20.6586 | 20.6380 |
| 22 Feb 2024 | 20.5572 | 20.5367 |
| 21 Feb 2024 | 20.5411 | 20.5206 |
| 20 Feb 2024 | 20.6328 | 20.6122 |
| 19 Feb 2024 | 20.6370 | 20.6163 |
| 16 Feb 2024 | 20.5844 | 20.5638 |
| 15 Feb 2024 | 20.4394 | 20.4190 |
| 14 Feb 2024 | 20.3720 | 20.3516 |
| 13 Feb 2024 | 20.5199 | 20.4994 |
| 12 Feb 2024 | 20.5056 | 20.4851 |
| 09 Feb 2024 | 20.5359 | 20.5154 |
| 08 Feb 2024 | 20.5511 | 20.5306 |
| 07 Feb 2024 | 20.4940 | 20.4735 |
| 06 Feb 2024 | 20.4223 | 20.4019 |
| 05 Feb 2024 | 20.5152 | 20.4947 |
| 02 Feb 2024 | 20.7110 | 20.6903 |
| 01 Feb 2024 | 20.4642 | 20.4438 |
| 31 Jan 2024 | 20.7134 | 20.6927 |
| 30 Jan 2024 | 20.4961 | 20.4757 |
| 29 Jan 2024 | 20.4761 | 20.4556 |
| 25 Jan 2024 | 20.3911 | 20.3707 |
| 24 Jan 2024 | 20.2742 | 20.2539 |
| 23 Jan 2024 | 20.2583 | 20.2381 |
| 22 Jan 2024 | 20.1502 | 20.1300 |
| 19 Jan 2024 | 20.0244 | 20.0044 |
| 18 Jan 2024 | 19.8237 | 19.8038 |
| 17 Jan 2024 | 19.9080 | 19.8881 |
| 16 Jan 2024 | 19.9960 | 19.9761 |
| 15 Jan 2024 | 20.2308 | 20.2106 |
| 12 Jan 2024 | 20.1956 | 20.1754 |
| 11 Jan 2024 | 20.2080 | 20.1878 |
| 10 Jan 2024 | 20.1003 | 20.0803 |
| 09 Jan 2024 | 20.2479 | 20.2276 |
| 08 Jan 2024 | 20.0751 | 20.0550 |
| 05 Jan 2024 | 20.1601 | 20.1400 |
| 04 Jan 2024 | 20.1834 | 20.1632 |
| 03 Jan 2024 | 20.2399 | 20.2197 |
| 02 Jan 2024 | 20.4995 | 20.4790 |
| 29 Dec 2023 | 20.7572 | 20.7365 |
| 28 Dec 2023 | 20.8224 | 20.8016 |
| 27 Dec 2023 | 20.6639 | 20.6433 |
| 22 Dec 2023 | 20.5151 | 20.4946 |
| 21 Dec 2023 | 20.5153 | 20.4948 |
| 20 Dec 2023 | 20.5905 | 20.5699 |
| 19 Dec 2023 | 20.4690 | 20.4485 |
| 18 Dec 2023 | 20.3006 | 20.2803 |
| 15 Dec 2023 | 20.3183 | 20.2980 |
| 14 Dec 2023 | 20.1199 | 20.0998 |
| 13 Dec 2023 | 19.8219 | 19.8021 |
| 12 Dec 2023 | 19.7739 | 19.7542 |
| 11 Dec 2023 | 19.6967 | 19.6770 |
| 08 Dec 2023 | 19.6752 | 19.6555 |
| 07 Dec 2023 | 19.6009 | 19.5813 |
| 06 Dec 2023 | 19.6122 | 19.5926 |
| 05 Dec 2023 | 19.3289 | 19.3096 |
| 04 Dec 2023 | 19.5073 | 19.4878 |
| 01 Dec 2023 | 19.4017 | 19.3823 |
| 30 Nov 2023 | 19.4314 | 19.4120 |
| 29 Nov 2023 | 19.2864 | 19.2672 |
| 28 Nov 2023 | 19.2821 | 19.2628 |
| 27 Nov 2023 | 19.2152 | 19.1960 |
| 24 Nov 2023 | 19.3400 | 19.3207 |
| 23 Nov 2023 | 19.2994 | 19.2801 |
| 22 Nov 2023 | 19.4322 | 19.4128 |
| 21 Nov 2023 | 19.4353 | 19.4159 |
| 20 Nov 2023 | 19.3681 | 19.3488 |
| 17 Nov 2023 | 19.3177 | 19.2984 |
| 16 Nov 2023 | 19.3517 | 19.3323 |
| 15 Nov 2023 | 19.4625 | 19.4431 |
| 14 Nov 2023 | 19.2611 | 19.2418 |
| 13 Nov 2023 | 19.0618 | 19.0428 |
| 10 Nov 2023 | 19.1402 | 19.1211 |
| 09 Nov 2023 | 19.2777 | 19.2584 |
| 08 Nov 2023 | 19.2068 | 19.1876 |
| 06 Nov 2023 | 19.2554 | 19.2361 |
| 03 Nov 2023 | 19.2139 | 19.1947 |
| 02 Nov 2023 | 19.0385 | 19.0194 |
| 01 Nov 2023 | 18.9100 | 18.8911 |
| 31 Oct 2023 | 18.7781 | 18.7593 |
| 30 Oct 2023 | 18.7601 | 18.7413 |
| 27 Oct 2023 | 18.9425 | 18.9236 |
| 26 Oct 2023 | 18.8732 | 18.8544 |
| 25 Oct 2023 | 18.9487 | 18.9298 |
| 24 Oct 2023 | 18.9539 | 18.9350 |
| 23 Oct 2023 | 18.9080 | 18.8891 |
| 20 Oct 2023 | 19.1135 | 19.0944 |
| 19 Oct 2023 | 19.3028 | 19.2835 |
| 18 Oct 2023 | 19.5411 | 19.5215 |
| 17 Oct 2023 | 19.4519 | 19.4325 |
| 16 Oct 2023 | 19.3746 | 19.3553 |
| 13 Oct 2023 | 19.4291 | 19.4097 |
| 12 Oct 2023 | 19.5280 | 19.5085 |
| 11 Oct 2023 | 19.4813 | 19.4618 |
| 10 Oct 2023 | 19.3628 | 19.3435 |
| 09 Oct 2023 | 19.1808 | 19.1616 |
| 06 Oct 2023 | 19.0954 | 19.0763 |
| 05 Oct 2023 | 19.0163 | 18.9973 |
| 04 Oct 2023 | 18.9508 | 18.9318 |
| 03 Oct 2023 | 19.1246 | 19.1055 |
| 02 Oct 2023 | 19.4103 | 19.3909 |
| 28 Sep 2023 | 19.3726 | 19.3532 |
| 27 Sep 2023 | 19.3348 | 19.3155 |
| 26 Sep 2023 | 19.3540 | 19.3347 |
| 25 Sep 2023 | 19.4523 | 19.4329 |
| 22 Sep 2023 | 19.4447 | 19.4252 |
| 21 Sep 2023 | 19.3992 | 19.3799 |
| 20 Sep 2023 | 19.6660 | 19.6463 |
| 19 Sep 2023 | 19.7631 | 19.7434 |
| 18 Sep 2023 | 19.8295 | 19.8097 |
| 15 Sep 2023 | 19.9616 | 19.9417 |
| 14 Sep 2023 | 19.6927 | 19.6809 |
| 13 Sep 2023 | 19.5738 | 19.5620 |
| 12 Sep 2023 | 19.6862 | 19.6744 |
| 11 Sep 2023 | 19.6758 | 19.6640 |
| 08 Sep 2023 | 19.5511 | 19.5394 |
| 07 Sep 2023 | 19.5747 | 19.5629 |
| 06 Sep 2023 | 19.7618 | 19.7499 |
| 05 Sep 2023 | 19.8949 | 19.8829 |
| 04 Sep 2023 | 19.9250 | 19.9131 |
| 01 Sep 2023 | 19.7799 | 19.7681 |
| 31 Aug 2023 | 19.7938 | 19.7820 |
| 30 Aug 2023 | 19.7455 | 19.7337 |
| 29 Aug 2023 | 19.4983 | 19.4866 |
| 28 Aug 2023 | 19.3703 | 19.3587 |
| 25 Aug 2023 | 19.2584 | 19.2469 |
| 24 Aug 2023 | 19.4670 | 19.4553 |
| 23 Aug 2023 | 19.3825 | 19.3708 |
| 22 Aug 2023 | 19.3026 | 19.2910 |
| 21 Aug 2023 | 19.2749 | 19.2633 |
| 18 Aug 2023 | 19.3436 | 19.3320 |
| 17 Aug 2023 | 19.3703 | 19.3586 |
| 16 Aug 2023 | 19.5012 | 19.4895 |
| 15 Aug 2023 | 19.7491 | 19.7373 |
| 14 Aug 2023 | 19.6858 | 19.6740 |
| 11 Aug 2023 | 19.8303 | 19.8184 |
| 10 Aug 2023 | 19.8993 | 19.8874 |
| 09 Aug 2023 | 19.8090 | 19.7971 |
| 08 Aug 2023 | 19.7085 | 19.6967 |
| 07 Aug 2023 | 19.7204 | 19.7086 |
| 04 Aug 2023 | 19.7554 | 19.7436 |
| 03 Aug 2023 | 19.6770 | 19.6652 |
| 02 Aug 2023 | 19.8034 | 19.7915 |
| 01 Aug 2023 | 20.0555 | 20.0435 |
| 31 Jul 2023 | 19.9541 | 19.9422 |
| 28 Jul 2023 | 19.9327 | 19.9207 |
| 27 Jul 2023 | 20.0527 | 20.0406 |
| 26 Jul 2023 | 19.9566 | 19.9446 |
| 25 Jul 2023 | 19.7605 | 19.7487 |
| 24 Jul 2023 | 19.6523 | 19.6405 |
| 21 Jul 2023 | 19.6641 | 19.6523 |
| 20 Jul 2023 | 19.6921 | 19.6803 |
| 19 Jul 2023 | 19.6886 | 19.6768 |
| 18 Jul 2023 | 19.5669 | 19.5552 |
| 17 Jul 2023 | 19.5854 | 19.5736 |
| 14 Jul 2023 | 19.5994 | 19.5877 |
| 13 Jul 2023 | 19.4304 | 19.4188 |
| 12 Jul 2023 | 19.1513 | 19.1398 |
| 11 Jul 2023 | 19.0488 | 19.0374 |
| 10 Jul 2023 | 18.7617 | 18.7505 |
| 07 Jul 2023 | 18.8510 | 18.8396 |
| 06 Jul 2023 | 19.1387 | 19.1272 |
| 05 Jul 2023 | 19.3884 | 19.3768 |
| 04 Jul 2023 | 19.4557 | 19.4440 |
| 03 Jul 2023 | 19.3505 | 19.3388 |
| 30 Jun 2023 | 19.8209 | 19.8090 |
| 29 Jun 2023 | 19.7889 | 19.7770 |
| 28 Jun 2023 | 19.7596 | 19.7477 |
| 27 Jun 2023 | 19.5366 | 19.5249 |
| 26 Jun 2023 | 19.4272 | 19.4156 |
| 23 Jun 2023 | 19.4855 | 19.4738 |
| 22 Jun 2023 | 19.7740 | 19.7622 |
| 21 Jun 2023 | 20.0752 | 20.0632 |
| 20 Jun 2023 | 20.2020 | 20.1899 |
| 19 Jun 2023 | 20.0200 | 20.0080 |
| 16 Jun 2023 | 19.9357 | 19.9237 |
| 15 Jun 2023 | 19.6944 | 19.6826 |
| 14 Jun 2023 | 19.6405 | 19.6287 |
| 13 Jun 2023 | 19.5104 | 19.4987 |
| 09 Jun 2023 | 19.5046 | 19.4929 |
| 08 Jun 2023 | 19.4547 | 19.4430 |
| 07 Jun 2023 | 19.4421 | 19.4305 |
| 06 Jun 2023 | 19.5063 | 19.4946 |
| 05 Jun 2023 | 19.7283 | 19.7165 |
| 02 Jun 2023 | 19.5427 | 19.5310 |
| 01 Jun 2023 | 19.4165 | 19.4049 |
| 31 May 2023 | 19.3866 | 19.3750 |
| 30 May 2023 | 19.7148 | 19.7030 |
| 29 May 2023 | 19.7330 | 19.7212 |
| 26 May 2023 | 19.5735 | 19.5617 |
| 25 May 2023 | 19.5022 | 19.4905 |
| 24 May 2023 | 19.7497 | 19.7378 |
| 23 May 2023 | 19.8569 | 19.8450 |
| 22 May 2023 | 19.8602 | 19.8483 |
| 19 May 2023 | 19.9180 | 19.9061 |
| 18 May 2023 | 19.8085 | 19.7966 |
| 17 May 2023 | 19.6875 | 19.6757 |
| 16 May 2023 | 19.7955 | 19.7836 |
| 15 May 2023 | 19.8762 | 19.8642 |
| 12 May 2023 | 19.8239 | 19.8120 |
| 11 May 2023 | 19.8484 | 19.8365 |
| 10 May 2023 | 19.8455 | 19.8336 |
| 09 May 2023 | 19.8712 | 19.8593 |
| 08 May 2023 | 19.8801 | 19.8682 |