Unit prices (Managed Funds history)
First Sentier Global Property Securities
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.3951 | 1.3923 |
| 06 May 2024 | 1.3833 | 1.3806 |
| 03 May 2024 | 1.3834 | 1.3806 |
| 02 May 2024 | 1.3737 | 1.3709 |
| 01 May 2024 | 1.3552 | 1.3525 |
| 30 Apr 2024 | 1.3574 | 1.3547 |
| 29 Apr 2024 | 1.3697 | 1.3669 |
| 26 Apr 2024 | 1.3602 | 1.3574 |
| 24 Apr 2024 | 1.3587 | 1.3560 |
| 23 Apr 2024 | 1.3666 | 1.3639 |
| 22 Apr 2024 | 1.3562 | 1.3535 |
| 19 Apr 2024 | 1.3415 | 1.3389 |
| 18 Apr 2024 | 1.3423 | 1.3396 |
| 17 Apr 2024 | 1.3373 | 1.3347 |
| 16 Apr 2024 | 1.3460 | 1.3433 |
| 15 Apr 2024 | 1.3651 | 1.3623 |
| 12 Apr 2024 | 1.3842 | 1.3814 |
| 11 Apr 2024 | 1.3914 | 1.3886 |
| 10 Apr 2024 | 1.3947 | 1.3919 |
| 09 Apr 2024 | 1.4277 | 1.4249 |
| 08 Apr 2024 | 1.4159 | 1.4130 |
| 05 Apr 2024 | 1.3910 | 1.3882 |
| 04 Apr 2024 | 1.3890 | 1.3862 |
| 03 Apr 2024 | 1.3899 | 1.3872 |
| 02 Apr 2024 | 1.3965 | 1.3937 |
| 28 Mar 2024 | 1.4340 | 1.4311 |
| 27 Mar 2024 | 1.4226 | 1.4198 |
| 26 Mar 2024 | 1.3968 | 1.3940 |
| 25 Mar 2024 | 1.4008 | 1.3980 |
| 22 Mar 2024 | 1.4095 | 1.4067 |
| 21 Mar 2024 | 1.4193 | 1.4165 |
| 20 Mar 2024 | 1.4046 | 1.4018 |
| 19 Mar 2024 | 1.3983 | 1.3955 |
| 18 Mar 2024 | 1.3960 | 1.3932 |
| 15 Mar 2024 | 1.3926 | 1.3898 |
| 14 Mar 2024 | 1.3945 | 1.3917 |
| 13 Mar 2024 | 1.4091 | 1.4063 |
| 12 Mar 2024 | 1.4157 | 1.4129 |
| 11 Mar 2024 | 1.4229 | 1.4201 |
| 08 Mar 2024 | 1.4278 | 1.4249 |
| 07 Mar 2024 | 1.4148 | 1.4120 |
| 06 Mar 2024 | 1.4080 | 1.4052 |
| 05 Mar 2024 | 1.4021 | 1.3993 |
| 04 Mar 2024 | 1.4150 | 1.4122 |
| 01 Mar 2024 | 1.4070 | 1.4042 |
| 29 Feb 2024 | 1.3870 | 1.3842 |
| 28 Feb 2024 | 1.3826 | 1.3799 |
| 27 Feb 2024 | 1.3829 | 1.3801 |
| 26 Feb 2024 | 1.3846 | 1.3818 |
| 23 Feb 2024 | 1.3984 | 1.3956 |
| 22 Feb 2024 | 1.4049 | 1.4021 |
| 21 Feb 2024 | 1.4015 | 1.3987 |
| 20 Feb 2024 | 1.3926 | 1.3898 |
| 19 Feb 2024 | 1.3980 | 1.3952 |
| 16 Feb 2024 | 1.4020 | 1.3992 |
| 15 Feb 2024 | 1.4095 | 1.4067 |
| 14 Feb 2024 | 1.3825 | 1.3798 |
| 13 Feb 2024 | 1.3767 | 1.3739 |
| 12 Feb 2024 | 1.3968 | 1.3940 |
| 09 Feb 2024 | 1.3971 | 1.3943 |
| 08 Feb 2024 | 1.4012 | 1.3984 |
| 07 Feb 2024 | 1.3908 | 1.3880 |
| 06 Feb 2024 | 1.3904 | 1.3876 |
| 05 Feb 2024 | 1.3808 | 1.3780 |
| 02 Feb 2024 | 1.4021 | 1.3993 |
| 01 Feb 2024 | 1.4103 | 1.4075 |
| 31 Jan 2024 | 1.3991 | 1.3963 |
| 30 Jan 2024 | 1.4009 | 1.3981 |
| 29 Jan 2024 | 1.4096 | 1.4068 |
| 25 Jan 2024 | 1.3990 | 1.3962 |
| 24 Jan 2024 | 1.3908 | 1.3880 |
| 23 Jan 2024 | 1.3984 | 1.3956 |
| 22 Jan 2024 | 1.4125 | 1.4097 |
| 19 Jan 2024 | 1.4039 | 1.4011 |
| 18 Jan 2024 | 1.3879 | 1.3852 |
| 17 Jan 2024 | 1.3981 | 1.3953 |
| 16 Jan 2024 | 1.4268 | 1.4240 |
| 15 Jan 2024 | 1.4374 | 1.4345 |
| 12 Jan 2024 | 1.4381 | 1.4352 |
| 11 Jan 2024 | 1.4267 | 1.4239 |
| 10 Jan 2024 | 1.4346 | 1.4317 |
| 09 Jan 2024 | 1.4272 | 1.4243 |
| 08 Jan 2024 | 1.4314 | 1.4285 |
| 05 Jan 2024 | 1.4162 | 1.4133 |
| 04 Jan 2024 | 1.4184 | 1.4156 |
| 03 Jan 2024 | 1.4183 | 1.4155 |
| 02 Jan 2024 | 1.4438 | 1.4409 |
| 29 Dec 2023 | 1.4394 | 1.4366 |
| 28 Dec 2023 | 1.4521 | 1.4492 |
| 27 Dec 2023 | 1.4442 | 1.4413 |
| 22 Dec 2023 | 1.4292 | 1.4263 |
| 21 Dec 2023 | 1.4239 | 1.4211 |
| 20 Dec 2023 | 1.4169 | 1.4141 |
| 19 Dec 2023 | 1.4296 | 1.4268 |
| 18 Dec 2023 | 1.4222 | 1.4193 |
| 15 Dec 2023 | 1.4309 | 1.4280 |
| 14 Dec 2023 | 1.4626 | 1.4596 |
| 13 Dec 2023 | 1.4326 | 1.4298 |
| 12 Dec 2023 | 1.3962 | 1.3934 |
| 11 Dec 2023 | 1.3946 | 1.3918 |
| 08 Dec 2023 | 1.3909 | 1.3881 |
| 07 Dec 2023 | 1.3904 | 1.3876 |
| 06 Dec 2023 | 1.3919 | 1.3891 |
| 05 Dec 2023 | 1.3917 | 1.3889 |
| 04 Dec 2023 | 1.3990 | 1.3962 |
| 01 Dec 2023 | 1.3916 | 1.3889 |
| 30 Nov 2023 | 1.3693 | 1.3666 |
| 29 Nov 2023 | 1.3621 | 1.3594 |
| 28 Nov 2023 | 1.3601 | 1.3574 |
| 27 Nov 2023 | 1.3614 | 1.3587 |
| 24 Nov 2023 | 1.3610 | 1.3582 |
| 23 Nov 2023 | 1.3587 | 1.3560 |
| 22 Nov 2023 | 1.3577 | 1.3550 |
| 21 Nov 2023 | 1.3512 | 1.3485 |
| 20 Nov 2023 | 1.3609 | 1.3582 |
| 17 Nov 2023 | 1.3550 | 1.3523 |
| 16 Nov 2023 | 1.3524 | 1.3497 |
| 15 Nov 2023 | 1.3601 | 1.3573 |
| 14 Nov 2023 | 1.3575 | 1.3548 |
| 13 Nov 2023 | 1.3019 | 1.2993 |
| 10 Nov 2023 | 1.3115 | 1.3089 |
| 09 Nov 2023 | 1.3064 | 1.3037 |
| 08 Nov 2023 | 1.3185 | 1.3159 |
| 07 Nov 2023 | 1.3126 | 1.3100 |
| 06 Nov 2023 | 1.3265 | 1.3238 |
| 03 Nov 2023 | 1.3452 | 1.3426 |
| 02 Nov 2023 | 1.3229 | 1.3202 |
| 01 Nov 2023 | 1.2842 | 1.2817 |
| 31 Oct 2023 | 1.2698 | 1.2672 |
| 30 Oct 2023 | 1.2520 | 1.2495 |
| 27 Oct 2023 | 1.2468 | 1.2443 |
| 26 Oct 2023 | 1.2550 | 1.2525 |
| 25 Oct 2023 | 1.2484 | 1.2459 |
| 24 Oct 2023 | 1.2699 | 1.2673 |
| 23 Oct 2023 | 1.2591 | 1.2566 |
| 20 Oct 2023 | 1.2708 | 1.2683 |
| 19 Oct 2023 | 1.2798 | 1.2773 |
| 18 Oct 2023 | 1.3086 | 1.3059 |
| 17 Oct 2023 | 1.3310 | 1.3284 |
| 16 Oct 2023 | 1.3270 | 1.3243 |
| 13 Oct 2023 | 1.3210 | 1.3184 |
| 12 Oct 2023 | 1.3315 | 1.3288 |
| 11 Oct 2023 | 1.3486 | 1.3459 |
| 10 Oct 2023 | 1.3306 | 1.3280 |
| 09 Oct 2023 | 1.3181 | 1.3155 |
| 06 Oct 2023 | 1.3093 | 1.3067 |
| 05 Oct 2023 | 1.3078 | 1.3052 |
| 04 Oct 2023 | 1.2954 | 1.2928 |
| 03 Oct 2023 | 1.2802 | 1.2777 |
| 02 Oct 2023 | 1.2802 | 1.2777 |
| 29 Sep 2023 | 1.3255 | 1.3228 |
| 28 Sep 2023 | 1.3136 | 1.3110 |
| 27 Sep 2023 | 1.3104 | 1.3078 |
| 26 Sep 2023 | 1.3228 | 1.3201 |
| 25 Sep 2023 | 1.3480 | 1.3453 |
| 22 Sep 2023 | 1.3530 | 1.3503 |
| 21 Sep 2023 | 1.3620 | 1.3593 |
| 20 Sep 2023 | 1.3908 | 1.3880 |
| 19 Sep 2023 | 1.3839 | 1.3811 |
| 18 Sep 2023 | 1.3890 | 1.3862 |
| 15 Sep 2023 | 1.4049 | 1.4021 |
| 14 Sep 2023 | 1.4128 | 1.4100 |
| 13 Sep 2023 | 1.3890 | 1.3863 |
| 12 Sep 2023 | 1.3929 | 1.3901 |
| 11 Sep 2023 | 1.3914 | 1.3886 |
| 08 Sep 2023 | 1.3908 | 1.3880 |
| 07 Sep 2023 | 1.3974 | 1.3946 |
| 06 Sep 2023 | 1.3893 | 1.3865 |
| 05 Sep 2023 | 1.3858 | 1.3830 |
| 04 Sep 2023 | 1.4004 | 1.3976 |
| 01 Sep 2023 | 1.3985 | 1.3957 |
| 31 Aug 2023 | 1.4010 | 1.3982 |
| 30 Aug 2023 | 1.4058 | 1.4030 |
| 29 Aug 2023 | 1.3991 | 1.3963 |
| 28 Aug 2023 | 1.3830 | 1.3802 |
| 25 Aug 2023 | 1.3763 | 1.3735 |
| 24 Aug 2023 | 1.3763 | 1.3736 |
| 23 Aug 2023 | 1.3786 | 1.3759 |
| 22 Aug 2023 | 1.3559 | 1.3531 |
| 21 Aug 2023 | 1.3464 | 1.3437 |
| 18 Aug 2023 | 1.3632 | 1.3605 |
| 17 Aug 2023 | 1.3658 | 1.3631 |
| 16 Aug 2023 | 1.3773 | 1.3745 |
| 15 Aug 2023 | 1.3837 | 1.3809 |
| 14 Aug 2023 | 1.3987 | 1.3959 |
| 11 Aug 2023 | 1.4113 | 1.4084 |
| 10 Aug 2023 | 1.4122 | 1.4094 |
| 09 Aug 2023 | 1.4115 | 1.4087 |
| 08 Aug 2023 | 1.4063 | 1.4035 |
| 07 Aug 2023 | 1.4142 | 1.4113 |
| 04 Aug 2023 | 1.4046 | 1.4018 |
| 03 Aug 2023 | 1.4081 | 1.4053 |
| 02 Aug 2023 | 1.4157 | 1.4129 |
| 01 Aug 2023 | 1.4251 | 1.4222 |
| 31 Jul 2023 | 1.4308 | 1.4280 |
| 28 Jul 2023 | 1.4221 | 1.4193 |
| 27 Jul 2023 | 1.4258 | 1.4230 |
| 26 Jul 2023 | 1.4450 | 1.4421 |
| 25 Jul 2023 | 1.4387 | 1.4358 |
| 24 Jul 2023 | 1.4453 | 1.4424 |
| 21 Jul 2023 | 1.4422 | 1.4393 |
| 20 Jul 2023 | 1.4330 | 1.4301 |
| 19 Jul 2023 | 1.4241 | 1.4212 |
| 18 Jul 2023 | 1.3984 | 1.3956 |
| 17 Jul 2023 | 1.4076 | 1.4048 |
| 14 Jul 2023 | 1.4130 | 1.4102 |
| 13 Jul 2023 | 1.4111 | 1.4083 |
| 12 Jul 2023 | 1.4009 | 1.3981 |
| 11 Jul 2023 | 1.3904 | 1.3876 |
| 10 Jul 2023 | 1.3690 | 1.3662 |
| 07 Jul 2023 | 1.3670 | 1.3642 |
| 06 Jul 2023 | 1.3769 | 1.3741 |
| 05 Jul 2023 | 1.3939 | 1.3911 |
| 04 Jul 2023 | 1.3946 | 1.3919 |
| 03 Jul 2023 | 1.3894 | 1.3866 |
| 30 Jun 2023 | 1.3978 | 1.3950 |
| 29 Jun 2023 | 1.3868 | 1.3840 |
| 28 Jun 2023 | 1.3839 | 1.3811 |
| 27 Jun 2023 | 1.3809 | 1.3781 |
| 26 Jun 2023 | 1.3673 | 1.3645 |
| 23 Jun 2023 | 1.3474 | 1.3447 |
| 22 Jun 2023 | 1.3712 | 1.3685 |
| 21 Jun 2023 | 1.3860 | 1.3832 |
| 20 Jun 2023 | 1.3967 | 1.3939 |
| 19 Jun 2023 | 1.4087 | 1.4059 |
| 16 Jun 2023 | 1.4131 | 1.4103 |
| 15 Jun 2023 | 1.4070 | 1.4042 |
| 14 Jun 2023 | 1.4080 | 1.4052 |
| 13 Jun 2023 | 1.4023 | 1.3995 |
| 09 Jun 2023 | 1.4042 | 1.4014 |
| 08 Jun 2023 | 1.4038 | 1.4010 |
| 07 Jun 2023 | 1.4121 | 1.4092 |
| 06 Jun 2023 | 1.3993 | 1.3965 |
| 05 Jun 2023 | 1.3881 | 1.3854 |
| 02 Jun 2023 | 1.3916 | 1.3889 |
| 01 Jun 2023 | 1.3642 | 1.3615 |
| 31 May 2023 | 1.3647 | 1.3619 |
| 30 May 2023 | 1.3607 | 1.3580 |
| 29 May 2023 | 1.3576 | 1.3549 |
| 26 May 2023 | 1.3560 | 1.3533 |
| 25 May 2023 | 1.3469 | 1.3442 |
| 24 May 2023 | 1.3517 | 1.3490 |
| 23 May 2023 | 1.3764 | 1.3736 |
| 22 May 2023 | 1.3796 | 1.3768 |
| 19 May 2023 | 1.3733 | 1.3706 |
| 18 May 2023 | 1.3739 | 1.3711 |
| 17 May 2023 | 1.3831 | 1.3803 |
| 16 May 2023 | 1.3784 | 1.3757 |
| 15 May 2023 | 1.4052 | 1.4024 |
| 12 May 2023 | 1.3971 | 1.3944 |
| 11 May 2023 | 1.4023 | 1.3995 |
| 10 May 2023 | 1.4098 | 1.4070 |
| 09 May 2023 | 1.3996 | 1.3968 |
| 08 May 2023 | 1.4125 | 1.4096 |