Unit prices (Managed Funds history)
First Sentier Target Return Income
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 0.8600 | 0.8574 |
| 03 May 2024 | 0.8596 | 0.8570 |
| 02 May 2024 | 0.8582 | 0.8556 |
| 01 May 2024 | 0.8575 | 0.8549 |
| 30 Apr 2024 | 0.8572 | 0.8546 |
| 29 Apr 2024 | 0.8576 | 0.8550 |
| 26 Apr 2024 | 0.8570 | 0.8544 |
| 24 Apr 2024 | 0.8576 | 0.8551 |
| 23 Apr 2024 | 0.8572 | 0.8547 |
| 22 Apr 2024 | 0.8558 | 0.8532 |
| 19 Apr 2024 | 0.8548 | 0.8522 |
| 18 Apr 2024 | 0.8549 | 0.8523 |
| 17 Apr 2024 | 0.8547 | 0.8521 |
| 16 Apr 2024 | 0.8544 | 0.8518 |
| 15 Apr 2024 | 0.8562 | 0.8536 |
| 12 Apr 2024 | 0.8563 | 0.8538 |
| 11 Apr 2024 | 0.8573 | 0.8547 |
| 10 Apr 2024 | 0.8576 | 0.8550 |
| 09 Apr 2024 | 0.8583 | 0.8557 |
| 08 Apr 2024 | 0.8579 | 0.8553 |
| 05 Apr 2024 | 0.8573 | 0.8547 |
| 04 Apr 2024 | 0.8575 | 0.8549 |
| 03 Apr 2024 | 0.8567 | 0.8542 |
| 02 Apr 2024 | 0.8564 | 0.8539 |
| 28 Mar 2024 | 0.8563 | 0.8537 |
| 27 Mar 2024 | 0.8558 | 0.8532 |
| 26 Mar 2024 | 0.8558 | 0.8533 |
| 25 Mar 2024 | 0.8561 | 0.8535 |
| 22 Mar 2024 | 0.8553 | 0.8527 |
| 21 Mar 2024 | 0.8695 | 0.8669 |
| 20 Mar 2024 | 0.8688 | 0.8662 |
| 19 Mar 2024 | 0.8684 | 0.8658 |
| 18 Mar 2024 | 0.8685 | 0.8659 |
| 15 Mar 2024 | 0.8682 | 0.8656 |
| 14 Mar 2024 | 0.8684 | 0.8658 |
| 13 Mar 2024 | 0.8682 | 0.8656 |
| 12 Mar 2024 | 0.8676 | 0.8650 |
| 11 Mar 2024 | 0.8673 | 0.8647 |
| 08 Mar 2024 | 0.8666 | 0.8641 |
| 07 Mar 2024 | 0.8659 | 0.8634 |
| 06 Mar 2024 | 0.8654 | 0.8628 |
| 05 Mar 2024 | 0.8650 | 0.8624 |
| 04 Mar 2024 | 0.8652 | 0.8626 |
| 01 Mar 2024 | 0.8648 | 0.8622 |
| 29 Feb 2024 | 0.8642 | 0.8616 |
| 28 Feb 2024 | 0.8640 | 0.8614 |
| 27 Feb 2024 | 0.8639 | 0.8613 |
| 26 Feb 2024 | 0.8640 | 0.8614 |
| 23 Feb 2024 | 0.8635 | 0.8609 |
| 22 Feb 2024 | 0.8637 | 0.8611 |
| 21 Feb 2024 | 0.8632 | 0.8606 |
| 20 Feb 2024 | 0.8636 | 0.8611 |
| 19 Feb 2024 | 0.8631 | 0.8605 |
| 16 Feb 2024 | 0.8619 | 0.8593 |
| 15 Feb 2024 | 0.8617 | 0.8591 |
| 14 Feb 2024 | 0.8612 | 0.8586 |
| 13 Feb 2024 | 0.8608 | 0.8582 |
| 12 Feb 2024 | 0.8618 | 0.8592 |
| 09 Feb 2024 | 0.8614 | 0.8589 |
| 08 Feb 2024 | 0.8610 | 0.8584 |
| 07 Feb 2024 | 0.8605 | 0.8579 |
| 06 Feb 2024 | 0.8604 | 0.8578 |
| 05 Feb 2024 | 0.8606 | 0.8580 |
| 02 Feb 2024 | 0.8606 | 0.8580 |
| 01 Feb 2024 | 0.8596 | 0.8570 |
| 31 Jan 2024 | 0.8597 | 0.8571 |
| 30 Jan 2024 | 0.8604 | 0.8578 |
| 29 Jan 2024 | 0.8599 | 0.8573 |
| 25 Jan 2024 | 0.8584 | 0.8559 |
| 24 Jan 2024 | 0.8585 | 0.8559 |
| 23 Jan 2024 | 0.8581 | 0.8556 |
| 22 Jan 2024 | 0.8579 | 0.8554 |
| 19 Jan 2024 | 0.8569 | 0.8543 |
| 18 Jan 2024 | 0.8565 | 0.8539 |
| 17 Jan 2024 | 0.8566 | 0.8540 |
| 16 Jan 2024 | 0.8573 | 0.8548 |
| 15 Jan 2024 | 0.8579 | 0.8553 |
| 12 Jan 2024 | 0.8571 | 0.8545 |
| 11 Jan 2024 | 0.8564 | 0.8539 |
| 10 Jan 2024 | 0.8556 | 0.8531 |
| 09 Jan 2024 | 0.8546 | 0.8521 |
| 08 Jan 2024 | 0.8536 | 0.8511 |
| 05 Jan 2024 | 0.8530 | 0.8505 |
| 04 Jan 2024 | 0.8529 | 0.8503 |
| 03 Jan 2024 | 0.8526 | 0.8500 |
| 02 Jan 2024 | 0.8543 | 0.8518 |
| 29 Dec 2023 | 0.8550 | 0.8525 |
| 28 Dec 2023 | 0.8542 | 0.8516 |
| 27 Dec 2023 | 0.8536 | 0.8511 |
| 22 Dec 2023 | 0.8531 | 0.8505 |
| 21 Dec 2023 | 0.8527 | 0.8501 |
| 20 Dec 2023 | 0.8527 | 0.8502 |
| 19 Dec 2023 | 0.8519 | 0.8494 |
| 18 Dec 2023 | 0.8510 | 0.8485 |
| 15 Dec 2023 | 0.8505 | 0.8479 |
| 14 Dec 2023 | 0.8625 | 0.8599 |
| 13 Dec 2023 | 0.8586 | 0.8561 |
| 12 Dec 2023 | 0.8573 | 0.8548 |
| 11 Dec 2023 | 0.8570 | 0.8545 |
| 08 Dec 2023 | 0.8567 | 0.8542 |
| 07 Dec 2023 | 0.8568 | 0.8543 |
| 06 Dec 2023 | 0.8569 | 0.8544 |
| 05 Dec 2023 | 0.8557 | 0.8531 |
| 04 Dec 2023 | 0.8556 | 0.8531 |
| 01 Dec 2023 | 0.8544 | 0.8519 |
| 30 Nov 2023 | 0.8539 | 0.8514 |
| 29 Nov 2023 | 0.8524 | 0.8498 |
| 28 Nov 2023 | 0.8510 | 0.8485 |
| 27 Nov 2023 | 0.8507 | 0.8481 |
| 24 Nov 2023 | 0.8508 | 0.8482 |
| 23 Nov 2023 | 0.8507 | 0.8482 |
| 22 Nov 2023 | 0.8502 | 0.8477 |
| 21 Nov 2023 | 0.8499 | 0.8473 |
| 20 Nov 2023 | 0.8498 | 0.8473 |
| 17 Nov 2023 | 0.8495 | 0.8469 |
| 16 Nov 2023 | 0.8493 | 0.8467 |
| 15 Nov 2023 | 0.8496 | 0.8470 |
| 14 Nov 2023 | 0.8483 | 0.8458 |
| 13 Nov 2023 | 0.8462 | 0.8436 |
| 10 Nov 2023 | 0.8460 | 0.8434 |
| 09 Nov 2023 | 0.8462 | 0.8437 |
| 08 Nov 2023 | 0.8460 | 0.8434 |
| 07 Nov 2023 | 0.8453 | 0.8428 |
| 06 Nov 2023 | 0.8464 | 0.8439 |
| 03 Nov 2023 | 0.8454 | 0.8428 |
| 02 Nov 2023 | 0.8435 | 0.8410 |
| 01 Nov 2023 | 0.8408 | 0.8383 |
| 31 Oct 2023 | 0.8400 | 0.8375 |
| 30 Oct 2023 | 0.8388 | 0.8363 |
| 27 Oct 2023 | 0.8387 | 0.8362 |
| 26 Oct 2023 | 0.8388 | 0.8363 |
| 25 Oct 2023 | 0.8396 | 0.8371 |
| 24 Oct 2023 | 0.8392 | 0.8367 |
| 23 Oct 2023 | 0.8377 | 0.8352 |
| 20 Oct 2023 | 0.8372 | 0.8346 |
| 19 Oct 2023 | 0.8389 | 0.8364 |
| 18 Oct 2023 | 0.8394 | 0.8369 |
| 17 Oct 2023 | 0.8394 | 0.8369 |
| 16 Oct 2023 | 0.8400 | 0.8374 |
| 13 Oct 2023 | 0.8402 | 0.8377 |
| 12 Oct 2023 | 0.8407 | 0.8382 |
| 11 Oct 2023 | 0.8411 | 0.8386 |
| 10 Oct 2023 | 0.8399 | 0.8374 |
| 09 Oct 2023 | 0.8377 | 0.8352 |
| 06 Oct 2023 | 0.8379 | 0.8354 |
| 05 Oct 2023 | 0.8380 | 0.8355 |
| 04 Oct 2023 | 0.8374 | 0.8349 |
| 03 Oct 2023 | 0.8384 | 0.8359 |
| 02 Oct 2023 | 0.8384 | 0.8359 |
| 29 Sep 2023 | 0.8409 | 0.8384 |
| 28 Sep 2023 | 0.8407 | 0.8382 |
| 27 Sep 2023 | 0.8404 | 0.8379 |
| 26 Sep 2023 | 0.8409 | 0.8384 |
| 25 Sep 2023 | 0.8410 | 0.8385 |
| 22 Sep 2023 | 0.8413 | 0.8387 |
| 21 Sep 2023 | 0.8427 | 0.8402 |
| 20 Sep 2023 | 0.8439 | 0.8414 |
| 19 Sep 2023 | 0.8438 | 0.8413 |
| 18 Sep 2023 | 0.8443 | 0.8417 |
| 15 Sep 2023 | 0.8445 | 0.8419 |
| 14 Sep 2023 | 0.8437 | 0.8412 |
| 13 Sep 2023 | 0.8436 | 0.8411 |
| 12 Sep 2023 | 0.8439 | 0.8414 |
| 11 Sep 2023 | 0.8437 | 0.8411 |
| 08 Sep 2023 | 0.8427 | 0.8401 |
| 07 Sep 2023 | 0.8423 | 0.8398 |
| 06 Sep 2023 | 0.8422 | 0.8397 |
| 05 Sep 2023 | 0.8436 | 0.8411 |
| 04 Sep 2023 | 0.8438 | 0.8413 |
| 01 Sep 2023 | 0.8433 | 0.8408 |
| 31 Aug 2023 | 0.8430 | 0.8405 |
| 30 Aug 2023 | 0.8430 | 0.8405 |
| 29 Aug 2023 | 0.8418 | 0.8393 |
| 28 Aug 2023 | 0.8412 | 0.8387 |
| 25 Aug 2023 | 0.8402 | 0.8377 |
| 24 Aug 2023 | 0.8403 | 0.8378 |
| 23 Aug 2023 | 0.8398 | 0.8373 |
| 22 Aug 2023 | 0.8394 | 0.8368 |
| 21 Aug 2023 | 0.8399 | 0.8374 |
| 18 Aug 2023 | 0.8396 | 0.8371 |
| 17 Aug 2023 | 0.8405 | 0.8380 |
| 16 Aug 2023 | 0.8418 | 0.8393 |
| 15 Aug 2023 | 0.8425 | 0.8399 |
| 14 Aug 2023 | 0.8423 | 0.8398 |
| 11 Aug 2023 | 0.8425 | 0.8400 |
| 10 Aug 2023 | 0.8424 | 0.8399 |
| 09 Aug 2023 | 0.8416 | 0.8391 |
| 08 Aug 2023 | 0.8416 | 0.8391 |
| 07 Aug 2023 | 0.8420 | 0.8395 |
| 04 Aug 2023 | 0.8419 | 0.8393 |
| 03 Aug 2023 | 0.8416 | 0.8391 |
| 02 Aug 2023 | 0.8419 | 0.8394 |
| 01 Aug 2023 | 0.8426 | 0.8401 |
| 31 Jul 2023 | 0.8425 | 0.8399 |
| 28 Jul 2023 | 0.8415 | 0.8390 |
| 27 Jul 2023 | 0.8416 | 0.8390 |
| 26 Jul 2023 | 0.8404 | 0.8379 |
| 25 Jul 2023 | 0.8400 | 0.8375 |
| 24 Jul 2023 | 0.8399 | 0.8374 |
| 21 Jul 2023 | 0.8393 | 0.8368 |
| 20 Jul 2023 | 0.8393 | 0.8367 |
| 19 Jul 2023 | 0.8392 | 0.8367 |
| 18 Jul 2023 | 0.8386 | 0.8361 |
| 17 Jul 2023 | 0.8385 | 0.8360 |
| 14 Jul 2023 | 0.8386 | 0.8361 |
| 13 Jul 2023 | 0.8386 | 0.8361 |
| 12 Jul 2023 | 0.8369 | 0.8344 |
| 11 Jul 2023 | 0.8353 | 0.8328 |
| 10 Jul 2023 | 0.8344 | 0.8319 |
| 07 Jul 2023 | 0.8340 | 0.8315 |
| 06 Jul 2023 | 0.8340 | 0.8315 |
| 05 Jul 2023 | 0.8341 | 0.8316 |
| 04 Jul 2023 | 0.8339 | 0.8314 |
| 03 Jul 2023 | 0.8335 | 0.8310 |
| 30 Jun 2023 | 0.8453 | 0.8428 |
| 29 Jun 2023 | 0.8444 | 0.8419 |
| 28 Jun 2023 | 0.8439 | 0.8414 |
| 27 Jun 2023 | 0.8432 | 0.8407 |
| 26 Jun 2023 | 0.8420 | 0.8395 |
| 23 Jun 2023 | 0.8422 | 0.8396 |
| 22 Jun 2023 | 0.8427 | 0.8401 |
| 21 Jun 2023 | 0.8430 | 0.8405 |
| 20 Jun 2023 | 0.8437 | 0.8412 |
| 19 Jun 2023 | 0.8441 | 0.8416 |
| 16 Jun 2023 | 0.8429 | 0.8403 |
| 15 Jun 2023 | 0.8423 | 0.8398 |
| 14 Jun 2023 | 0.8420 | 0.8395 |
| 13 Jun 2023 | 0.8425 | 0.8400 |
| 09 Jun 2023 | 0.8409 | 0.8384 |
| 08 Jun 2023 | 0.8404 | 0.8378 |
| 07 Jun 2023 | 0.8406 | 0.8380 |
| 06 Jun 2023 | 0.8397 | 0.8371 |
| 05 Jun 2023 | 0.8396 | 0.8370 |
| 02 Jun 2023 | 0.8381 | 0.8356 |
| 01 Jun 2023 | 0.8367 | 0.8342 |
| 31 May 2023 | 0.8362 | 0.8337 |
| 30 May 2023 | 0.8370 | 0.8345 |
| 29 May 2023 | 0.8361 | 0.8336 |
| 26 May 2023 | 0.8361 | 0.8336 |
| 25 May 2023 | 0.8363 | 0.8338 |
| 24 May 2023 | 0.8363 | 0.8338 |
| 23 May 2023 | 0.8373 | 0.8348 |
| 22 May 2023 | 0.8373 | 0.8348 |
| 19 May 2023 | 0.8370 | 0.8345 |
| 18 May 2023 | 0.8364 | 0.8339 |
| 17 May 2023 | 0.8360 | 0.8335 |
| 16 May 2023 | 0.8366 | 0.8341 |
| 15 May 2023 | 0.8369 | 0.8344 |
| 12 May 2023 | 0.8366 | 0.8341 |
| 11 May 2023 | 0.8364 | 0.8339 |
| 10 May 2023 | 0.8363 | 0.8338 |
| 09 May 2023 | 0.8355 | 0.8330 |
| 08 May 2023 | 0.8358 | 0.8333 |