Unit prices (Managed Funds history)
CFS Geared Share
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 3.8699 | 3.8352 |
| 03 May 2024 | 3.8288 | 3.7943 |
| 02 May 2024 | 3.7781 | 3.7439 |
| 01 May 2024 | 3.7611 | 3.7268 |
| 30 Apr 2024 | 3.8639 | 3.8293 |
| 29 Apr 2024 | 3.8281 | 3.7936 |
| 26 Apr 2024 | 3.7806 | 3.7463 |
| 24 Apr 2024 | 3.8983 | 3.8635 |
| 23 Apr 2024 | 3.8899 | 3.8551 |
| 22 Apr 2024 | 3.8526 | 3.8180 |
| 19 Apr 2024 | 3.7685 | 3.7342 |
| 18 Apr 2024 | 3.8412 | 3.8066 |
| 17 Apr 2024 | 3.8104 | 3.7759 |
| 16 Apr 2024 | 3.8328 | 3.7982 |
| 15 Apr 2024 | 3.9834 | 3.9482 |
| 12 Apr 2024 | 4.0252 | 3.9899 |
| 11 Apr 2024 | 4.0590 | 4.0235 |
| 10 Apr 2024 | 4.0717 | 4.0362 |
| 09 Apr 2024 | 4.0536 | 4.0182 |
| 08 Apr 2024 | 4.0147 | 3.9795 |
| 05 Apr 2024 | 4.0018 | 3.9666 |
| 04 Apr 2024 | 4.0606 | 4.0251 |
| 03 Apr 2024 | 4.0372 | 4.0019 |
| 02 Apr 2024 | 4.1703 | 4.1345 |
| 28 Mar 2024 | 4.1815 | 4.1456 |
| 27 Mar 2024 | 4.1244 | 4.0888 |
| 26 Mar 2024 | 4.0568 | 4.0222 |
| 25 Mar 2024 | 4.0959 | 4.0611 |
| 22 Mar 2024 | 4.0660 | 4.0314 |
| 21 Mar 2024 | 4.0865 | 4.0516 |
| 20 Mar 2024 | 3.9922 | 3.9577 |
| 19 Mar 2024 | 3.9960 | 3.9615 |
| 18 Mar 2024 | 3.9594 | 3.9250 |
| 15 Mar 2024 | 3.9697 | 3.9353 |
| 14 Mar 2024 | 4.0332 | 3.9986 |
| 13 Mar 2024 | 4.0462 | 4.0115 |
| 12 Mar 2024 | 4.0057 | 3.9712 |
| 11 Mar 2024 | 3.9916 | 3.9572 |
| 08 Mar 2024 | 4.1485 | 4.1135 |
| 07 Mar 2024 | 4.0686 | 4.0339 |
| 06 Mar 2024 | 3.9988 | 3.9647 |
| 05 Mar 2024 | 3.9967 | 3.9627 |
| 04 Mar 2024 | 4.0014 | 3.9674 |
| 01 Mar 2024 | 4.0019 | 3.9679 |
| 29 Feb 2024 | 3.9414 | 3.9076 |
| 28 Feb 2024 | 3.9045 | 3.8709 |
| 27 Feb 2024 | 3.8870 | 3.8534 |
| 26 Feb 2024 | 3.8701 | 3.8366 |
| 23 Feb 2024 | 3.8603 | 3.8268 |
| 22 Feb 2024 | 3.7991 | 3.7659 |
| 21 Feb 2024 | 3.8219 | 3.7886 |
| 20 Feb 2024 | 3.8550 | 3.8215 |
| 19 Feb 2024 | 3.8319 | 3.7985 |
| 16 Feb 2024 | 3.8279 | 3.7946 |
| 15 Feb 2024 | 3.7746 | 3.7415 |
| 14 Feb 2024 | 3.7117 | 3.6789 |
| 13 Feb 2024 | 3.7602 | 3.7272 |
| 12 Feb 2024 | 3.7984 | 3.7652 |
| 09 Feb 2024 | 3.8466 | 3.8133 |
| 08 Feb 2024 | 3.8208 | 3.7880 |
| 07 Feb 2024 | 3.8095 | 3.7767 |
| 06 Feb 2024 | 3.7882 | 3.7555 |
| 05 Feb 2024 | 3.8404 | 3.8075 |
| 02 Feb 2024 | 3.9025 | 3.8694 |
| 01 Feb 2024 | 3.7774 | 3.7448 |
| 31 Jan 2024 | 3.8726 | 3.8396 |
| 30 Jan 2024 | 3.7971 | 3.7644 |
| 29 Jan 2024 | 3.7740 | 3.7415 |
| 25 Jan 2024 | 3.7653 | 3.7328 |
| 24 Jan 2024 | 3.7181 | 3.6858 |
| 23 Jan 2024 | 3.7316 | 3.6993 |
| 22 Jan 2024 | 3.6886 | 3.6565 |
| 19 Jan 2024 | 3.6100 | 3.5782 |
| 18 Jan 2024 | 3.5195 | 3.4880 |
| 17 Jan 2024 | 3.5704 | 3.5387 |
| 16 Jan 2024 | 3.5686 | 3.5369 |
| 15 Jan 2024 | 3.6374 | 3.6055 |
| 12 Jan 2024 | 3.6390 | 3.6078 |
| 11 Jan 2024 | 3.6482 | 3.6170 |
| 10 Jan 2024 | 3.6122 | 3.5811 |
| 09 Jan 2024 | 3.6658 | 3.6345 |
| 08 Jan 2024 | 3.5896 | 3.5586 |
| 05 Jan 2024 | 3.6299 | 3.5988 |
| 04 Jan 2024 | 3.6331 | 3.6019 |
| 03 Jan 2024 | 3.6704 | 3.6391 |
| 02 Jan 2024 | 3.7804 | 3.7487 |
| 29 Dec 2023 | 3.7490 | 3.7174 |
| 28 Dec 2023 | 3.7653 | 3.7336 |
| 27 Dec 2023 | 3.7088 | 3.6774 |
| 22 Dec 2023 | 3.6533 | 3.6222 |
| 21 Dec 2023 | 3.6654 | 3.6343 |
| 20 Dec 2023 | 3.6937 | 3.6624 |
| 19 Dec 2023 | 3.6424 | 3.6114 |
| 18 Dec 2023 | 3.5695 | 3.5393 |
| 15 Dec 2023 | 3.5908 | 3.5605 |
| 14 Dec 2023 | 3.5477 | 3.5176 |
| 13 Dec 2023 | 3.4422 | 3.4125 |
| 12 Dec 2023 | 3.4131 | 3.3835 |
| 11 Dec 2023 | 3.3739 | 3.3445 |
| 08 Dec 2023 | 3.3738 | 3.3443 |
| 07 Dec 2023 | 3.3575 | 3.3281 |
| 06 Dec 2023 | 3.3669 | 3.3375 |
| 05 Dec 2023 | 3.2506 | 3.2217 |
| 04 Dec 2023 | 3.3080 | 3.2789 |
| 01 Dec 2023 | 3.2541 | 3.2252 |
| 30 Nov 2023 | 3.2745 | 3.2455 |
| 29 Nov 2023 | 3.2247 | 3.1959 |
| 28 Nov 2023 | 3.2036 | 3.1749 |
| 27 Nov 2023 | 3.1788 | 3.1502 |
| 24 Nov 2023 | 3.2308 | 3.2020 |
| 23 Nov 2023 | 3.2176 | 3.1888 |
| 22 Nov 2023 | 3.2641 | 3.2352 |
| 21 Nov 2023 | 3.2509 | 3.2220 |
| 20 Nov 2023 | 3.2335 | 3.2047 |
| 17 Nov 2023 | 3.2229 | 3.1940 |
| 16 Nov 2023 | 3.2414 | 3.2125 |
| 15 Nov 2023 | 3.2629 | 3.2339 |
| 14 Nov 2023 | 3.1893 | 3.1607 |
| 13 Nov 2023 | 3.1270 | 3.0986 |
| 10 Nov 2023 | 3.1392 | 3.1108 |
| 09 Nov 2023 | 3.1806 | 3.1520 |
| 08 Nov 2023 | 3.1670 | 3.1384 |
| 07 Nov 2023 | 3.1275 | 3.0991 |
| 06 Nov 2023 | 3.1448 | 3.1164 |
| 03 Nov 2023 | 3.1325 | 3.1040 |
| 02 Nov 2023 | 3.0550 | 3.0269 |
| 01 Nov 2023 | 2.9828 | 2.9550 |
| 31 Oct 2023 | 2.9143 | 2.8867 |
| 30 Oct 2023 | 2.9065 | 2.8790 |
| 27 Oct 2023 | 2.9556 | 2.9279 |
| 26 Oct 2023 | 2.9712 | 2.9434 |
| 25 Oct 2023 | 3.0201 | 2.9922 |
| 24 Oct 2023 | 3.0176 | 2.9896 |
| 23 Oct 2023 | 3.0098 | 2.9818 |
| 20 Oct 2023 | 3.0586 | 3.0304 |
| 19 Oct 2023 | 3.1267 | 3.0983 |
| 18 Oct 2023 | 3.2247 | 3.1959 |
| 17 Oct 2023 | 3.2017 | 3.1730 |
| 16 Oct 2023 | 3.1616 | 3.1330 |
| 13 Oct 2023 | 3.1905 | 3.1619 |
| 12 Oct 2023 | 3.2285 | 3.1997 |
| 11 Oct 2023 | 3.2523 | 3.2233 |
| 10 Oct 2023 | 3.1999 | 3.1712 |
| 09 Oct 2023 | 3.1286 | 3.1002 |
| 06 Oct 2023 | 3.1144 | 3.0861 |
| 05 Oct 2023 | 3.0767 | 3.0485 |
| 04 Oct 2023 | 3.0455 | 3.0174 |
| 03 Oct 2023 | 3.0983 | 3.0700 |
| 02 Oct 2023 | 3.0983 | 3.0700 |
| 29 Sep 2023 | 3.1964 | 3.1676 |
| 28 Sep 2023 | 3.1840 | 3.1554 |
| 27 Sep 2023 | 3.1791 | 3.1505 |
| 26 Sep 2023 | 3.1843 | 3.1556 |
| 25 Sep 2023 | 3.2172 | 3.1884 |
| 22 Sep 2023 | 3.2057 | 3.1769 |
| 21 Sep 2023 | 3.2173 | 3.1884 |
| 20 Sep 2023 | 3.3263 | 3.2970 |
| 19 Sep 2023 | 3.3512 | 3.3217 |
| 18 Sep 2023 | 3.3894 | 3.3599 |
| 15 Sep 2023 | 3.4468 | 3.4170 |
| 14 Sep 2023 | 3.3550 | 3.3255 |
| 13 Sep 2023 | 3.3340 | 3.3047 |
| 12 Sep 2023 | 3.3893 | 3.3598 |
| 11 Sep 2023 | 3.3726 | 3.3431 |
| 08 Sep 2023 | 3.3406 | 3.3112 |
| 07 Sep 2023 | 3.3596 | 3.3302 |
| 06 Sep 2023 | 3.4250 | 3.3953 |
| 05 Sep 2023 | 3.4675 | 3.4377 |
| 04 Sep 2023 | 3.4566 | 3.4268 |
| 01 Sep 2023 | 3.4175 | 3.3879 |
| 31 Aug 2023 | 3.4415 | 3.4117 |
| 30 Aug 2023 | 3.4153 | 3.3856 |
| 29 Aug 2023 | 3.3162 | 3.2869 |
| 28 Aug 2023 | 3.2751 | 3.2460 |
| 25 Aug 2023 | 3.2207 | 3.1918 |
| 24 Aug 2023 | 3.2810 | 3.2518 |
| 23 Aug 2023 | 3.2390 | 3.2101 |
| 22 Aug 2023 | 3.2197 | 3.1908 |
| 21 Aug 2023 | 3.2249 | 3.1959 |
| 18 Aug 2023 | 3.2586 | 3.2295 |
| 17 Aug 2023 | 3.2576 | 3.2285 |
| 16 Aug 2023 | 3.2908 | 3.2617 |
| 15 Aug 2023 | 3.3972 | 3.3676 |
| 14 Aug 2023 | 3.3603 | 3.3308 |
| 11 Aug 2023 | 3.4243 | 3.3946 |
| 10 Aug 2023 | 3.4441 | 3.4143 |
| 09 Aug 2023 | 3.4329 | 3.4032 |
| 08 Aug 2023 | 3.4160 | 3.3863 |
| 07 Aug 2023 | 3.3881 | 3.3586 |
| 04 Aug 2023 | 3.4258 | 3.3961 |
| 03 Aug 2023 | 3.4322 | 3.4024 |
| 02 Aug 2023 | 3.4732 | 3.4434 |
| 01 Aug 2023 | 3.5632 | 3.5330 |
| 31 Jul 2023 | 3.5252 | 3.4951 |
| 28 Jul 2023 | 3.5185 | 3.4884 |
| 27 Jul 2023 | 3.5672 | 3.5370 |
| 26 Jul 2023 | 3.4992 | 3.4693 |
| 25 Jul 2023 | 3.4444 | 3.4147 |
| 24 Jul 2023 | 3.4162 | 3.3866 |
| 21 Jul 2023 | 3.4189 | 3.3893 |
| 20 Jul 2023 | 3.4163 | 3.3867 |
| 19 Jul 2023 | 3.4112 | 3.3817 |
| 18 Jul 2023 | 3.3705 | 3.3411 |
| 17 Jul 2023 | 3.3789 | 3.3495 |
| 14 Jul 2023 | 3.3843 | 3.3548 |
| 13 Jul 2023 | 3.3316 | 3.3024 |
| 12 Jul 2023 | 3.2355 | 3.2067 |
| 11 Jul 2023 | 3.2149 | 3.1862 |
| 10 Jul 2023 | 3.1249 | 3.0965 |
| 07 Jul 2023 | 3.1657 | 3.1371 |
| 06 Jul 2023 | 3.2971 | 3.2679 |
| 05 Jul 2023 | 3.3730 | 3.3435 |
| 04 Jul 2023 | 3.4046 | 3.3751 |
| 03 Jul 2023 | 3.3801 | 3.3507 |
| 30 Jun 2023 | 3.5084 | 3.4778 |
| 29 Jun 2023 | 3.5020 | 3.4715 |
| 28 Jun 2023 | 3.4850 | 3.4545 |
| 27 Jun 2023 | 3.3990 | 3.3689 |
| 26 Jun 2023 | 3.3741 | 3.3441 |
| 23 Jun 2023 | 3.3995 | 3.3693 |
| 22 Jun 2023 | 3.4879 | 3.4574 |
| 21 Jun 2023 | 3.6101 | 3.5791 |
| 20 Jun 2023 | 3.6558 | 3.6246 |
| 19 Jun 2023 | 3.5894 | 3.5585 |
| 16 Jun 2023 | 3.5339 | 3.5032 |
| 15 Jun 2023 | 3.4634 | 3.4330 |
| 14 Jun 2023 | 3.4493 | 3.4190 |
| 13 Jun 2023 | 3.4411 | 3.4111 |
| 09 Jun 2023 | 3.4141 | 3.3843 |
| 08 Jun 2023 | 3.3868 | 3.3571 |
| 07 Jun 2023 | 3.4045 | 3.3747 |
| 06 Jun 2023 | 3.4110 | 3.3812 |
| 05 Jun 2023 | 3.4964 | 3.4663 |
| 02 Jun 2023 | 3.4240 | 3.3942 |
| 01 Jun 2023 | 3.3930 | 3.3633 |
| 31 May 2023 | 3.3616 | 3.3320 |
| 30 May 2023 | 3.4914 | 3.4613 |
| 29 May 2023 | 3.4893 | 3.4592 |
| 26 May 2023 | 3.4472 | 3.4173 |
| 25 May 2023 | 3.4404 | 3.4105 |
| 24 May 2023 | 3.5007 | 3.4706 |
| 23 May 2023 | 3.5427 | 3.5124 |
| 22 May 2023 | 3.5349 | 3.5046 |
| 19 May 2023 | 3.5429 | 3.5126 |
| 18 May 2023 | 3.4912 | 3.4611 |
| 17 May 2023 | 3.4548 | 3.4249 |
| 16 May 2023 | 3.4822 | 3.4521 |
| 15 May 2023 | 3.5105 | 3.4804 |
| 12 May 2023 | 3.4809 | 3.4509 |
| 11 May 2023 | 3.4809 | 3.4509 |
| 10 May 2023 | 3.4748 | 3.4448 |
| 09 May 2023 | 3.4711 | 3.4411 |
| 08 May 2023 | 3.4904 | 3.4603 |