Unit prices (Managed Funds history)
OnePath W'sale Capital Stable Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 0.7931 | 0.7926 |
| 03 May 2024 | 0.7919 | 0.7914 |
| 02 May 2024 | 0.7906 | 0.7901 |
| 01 May 2024 | 0.7894 | 0.7889 |
| 30 Apr 2024 | 0.7908 | 0.7903 |
| 29 Apr 2024 | 0.7904 | 0.7899 |
| 26 Apr 2024 | 0.7886 | 0.7881 |
| 24 Apr 2024 | 0.7911 | 0.7906 |
| 23 Apr 2024 | 0.7939 | 0.7934 |
| 22 Apr 2024 | 0.7924 | 0.7919 |
| 19 Apr 2024 | 0.7919 | 0.7914 |
| 18 Apr 2024 | 0.7923 | 0.7918 |
| 17 Apr 2024 | 0.7908 | 0.7903 |
| 16 Apr 2024 | 0.7914 | 0.7909 |
| 15 Apr 2024 | 0.7940 | 0.7935 |
| 12 Apr 2024 | 0.7950 | 0.7945 |
| 11 Apr 2024 | 0.7957 | 0.7952 |
| 10 Apr 2024 | 0.7979 | 0.7974 |
| 09 Apr 2024 | 0.7984 | 0.7979 |
| 08 Apr 2024 | 0.7975 | 0.7970 |
| 05 Apr 2024 | 0.7990 | 0.7985 |
| 04 Apr 2024 | 0.7980 | 0.7975 |
| 03 Apr 2024 | 0.7983 | 0.7978 |
| 02 Apr 2024 | 0.8001 | 0.7996 |
| 28 Mar 2024 | 0.8058 | 0.8053 |
| 27 Mar 2024 | 0.8042 | 0.8037 |
| 26 Mar 2024 | 0.8027 | 0.8022 |
| 25 Mar 2024 | 0.8031 | 0.8026 |
| 22 Mar 2024 | 0.8023 | 0.8018 |
| 21 Mar 2024 | 0.8012 | 0.8007 |
| 20 Mar 2024 | 0.8009 | 0.8004 |
| 19 Mar 2024 | 0.7997 | 0.7992 |
| 18 Mar 2024 | 0.7981 | 0.7976 |
| 15 Mar 2024 | 0.7976 | 0.7971 |
| 14 Mar 2024 | 0.7988 | 0.7983 |
| 13 Mar 2024 | 0.8003 | 0.7998 |
| 12 Mar 2024 | 0.8010 | 0.8005 |
| 11 Mar 2024 | 0.8008 | 0.8003 |
| 08 Mar 2024 | 0.8019 | 0.8014 |
| 07 Mar 2024 | 0.8003 | 0.7998 |
| 06 Mar 2024 | 0.7994 | 0.7989 |
| 05 Mar 2024 | 0.7977 | 0.7972 |
| 04 Mar 2024 | 0.7972 | 0.7967 |
| 01 Mar 2024 | 0.7969 | 0.7964 |
| 29 Feb 2024 | 0.7959 | 0.7954 |
| 28 Feb 2024 | 0.7949 | 0.7944 |
| 27 Feb 2024 | 0.7948 | 0.7943 |
| 26 Feb 2024 | 0.7952 | 0.7947 |
| 23 Feb 2024 | 0.7942 | 0.7937 |
| 22 Feb 2024 | 0.7941 | 0.7936 |
| 21 Feb 2024 | 0.7934 | 0.7929 |
| 20 Feb 2024 | 0.7938 | 0.7933 |
| 19 Feb 2024 | 0.7936 | 0.7931 |
| 16 Feb 2024 | 0.7952 | 0.7947 |
| 15 Feb 2024 | 0.7960 | 0.7955 |
| 14 Feb 2024 | 0.7931 | 0.7926 |
| 13 Feb 2024 | 0.7942 | 0.7937 |
| 12 Feb 2024 | 0.7953 | 0.7948 |
| 09 Feb 2024 | 0.7959 | 0.7954 |
| 08 Feb 2024 | 0.7961 | 0.7956 |
| 07 Feb 2024 | 0.7962 | 0.7957 |
| 06 Feb 2024 | 0.7954 | 0.7949 |
| 05 Feb 2024 | 0.7955 | 0.7950 |
| 02 Feb 2024 | 0.7986 | 0.7981 |
| 01 Feb 2024 | 0.7979 | 0.7974 |
| 31 Jan 2024 | 0.7978 | 0.7973 |
| 30 Jan 2024 | 0.7945 | 0.7940 |
| 29 Jan 2024 | 0.7930 | 0.7925 |
| 25 Jan 2024 | 0.7913 | 0.7908 |
| 24 Jan 2024 | 0.7904 | 0.7899 |
| 23 Jan 2024 | 0.7911 | 0.7906 |
| 22 Jan 2024 | 0.7901 | 0.7896 |
| 19 Jan 2024 | 0.7883 | 0.7878 |
| 18 Jan 2024 | 0.7876 | 0.7871 |
| 17 Jan 2024 | 0.7892 | 0.7887 |
| 16 Jan 2024 | 0.7905 | 0.7900 |
| 15 Jan 2024 | 0.7934 | 0.7929 |
| 12 Jan 2024 | 0.7927 | 0.7922 |
| 11 Jan 2024 | 0.7923 | 0.7918 |
| 10 Jan 2024 | 0.7915 | 0.7910 |
| 09 Jan 2024 | 0.7919 | 0.7914 |
| 08 Jan 2024 | 0.7906 | 0.7901 |
| 05 Jan 2024 | 0.7904 | 0.7899 |
| 04 Jan 2024 | 0.7918 | 0.7913 |
| 03 Jan 2024 | 0.7928 | 0.7923 |
| 02 Jan 2024 | 0.7946 | 0.7941 |
| 29 Dec 2023 | 0.7980 | 0.7975 |
| 28 Dec 2023 | 0.7991 | 0.7986 |
| 27 Dec 2023 | 0.7977 | 0.7972 |
| 22 Dec 2023 | 0.7956 | 0.7951 |
| 21 Dec 2023 | 0.7957 | 0.7952 |
| 20 Dec 2023 | 0.7952 | 0.7947 |
| 19 Dec 2023 | 0.7934 | 0.7929 |
| 18 Dec 2023 | 0.7930 | 0.7925 |
| 15 Dec 2023 | 0.7921 | 0.7916 |
| 14 Dec 2023 | 0.7915 | 0.7910 |
| 13 Dec 2023 | 0.7873 | 0.7868 |
| 12 Dec 2023 | 0.7845 | 0.7840 |
| 11 Dec 2023 | 0.7839 | 0.7831 |
| 08 Dec 2023 | 0.7843 | 0.7835 |
| 07 Dec 2023 | 0.7841 | 0.7833 |
| 06 Dec 2023 | 0.7846 | 0.7838 |
| 05 Dec 2023 | 0.7809 | 0.7801 |
| 04 Dec 2023 | 0.7804 | 0.7796 |
| 01 Dec 2023 | 0.7795 | 0.7787 |
| 30 Nov 2023 | 0.7790 | 0.7782 |
| 29 Nov 2023 | 0.7794 | 0.7786 |
| 28 Nov 2023 | 0.7769 | 0.7761 |
| 27 Nov 2023 | 0.7750 | 0.7742 |
| 24 Nov 2023 | 0.7752 | 0.7744 |
| 23 Nov 2023 | 0.7759 | 0.7751 |
| 22 Nov 2023 | 0.7770 | 0.7762 |
| 21 Nov 2023 | 0.7769 | 0.7761 |
| 20 Nov 2023 | 0.7772 | 0.7764 |
| 17 Nov 2023 | 0.7773 | 0.7765 |
| 16 Nov 2023 | 0.7760 | 0.7752 |
| 15 Nov 2023 | 0.7758 | 0.7750 |
| 14 Nov 2023 | 0.7735 | 0.7727 |
| 13 Nov 2023 | 0.7712 | 0.7704 |
| 10 Nov 2023 | 0.7722 | 0.7714 |
| 09 Nov 2023 | 0.7730 | 0.7722 |
| 08 Nov 2023 | 0.7730 | 0.7722 |
| 07 Nov 2023 | 0.7710 | 0.7702 |
| 06 Nov 2023 | 0.7702 | 0.7694 |
| 03 Nov 2023 | 0.7705 | 0.7697 |
| 02 Nov 2023 | 0.7676 | 0.7668 |
| 01 Nov 2023 | 0.7638 | 0.7631 |
| 31 Oct 2023 | 0.7622 | 0.7615 |
| 30 Oct 2023 | 0.7624 | 0.7617 |
| 27 Oct 2023 | 0.7636 | 0.7629 |
| 26 Oct 2023 | 0.7630 | 0.7623 |
| 25 Oct 2023 | 0.7647 | 0.7640 |
| 24 Oct 2023 | 0.7667 | 0.7659 |
| 23 Oct 2023 | 0.7650 | 0.7643 |
| 20 Oct 2023 | 0.7656 | 0.7649 |
| 19 Oct 2023 | 0.7662 | 0.7654 |
| 18 Oct 2023 | 0.7691 | 0.7683 |
| 17 Oct 2023 | 0.7710 | 0.7702 |
| 16 Oct 2023 | 0.7727 | 0.7719 |
| 13 Oct 2023 | 0.7731 | 0.7723 |
| 12 Oct 2023 | 0.7743 | 0.7735 |
| 11 Oct 2023 | 0.7743 | 0.7735 |
| 10 Oct 2023 | 0.7729 | 0.7721 |
| 09 Oct 2023 | 0.7712 | 0.7704 |
| 06 Oct 2023 | 0.7699 | 0.7691 |
| 05 Oct 2023 | 0.7691 | 0.7683 |
| 04 Oct 2023 | 0.7675 | 0.7667 |
| 03 Oct 2023 | 0.7691 | 0.7683 |
| 02 Oct 2023 | 0.7691 | 0.7683 |
| 29 Sep 2023 | 0.7755 | 0.7747 |
| 28 Sep 2023 | 0.7754 | 0.7746 |
| 27 Sep 2023 | 0.7759 | 0.7751 |
| 26 Sep 2023 | 0.7758 | 0.7750 |
| 25 Sep 2023 | 0.7780 | 0.7772 |
| 22 Sep 2023 | 0.7776 | 0.7768 |
| 21 Sep 2023 | 0.7778 | 0.7770 |
| 20 Sep 2023 | 0.7806 | 0.7798 |
| 19 Sep 2023 | 0.7815 | 0.7807 |
| 18 Sep 2023 | 0.7819 | 0.7811 |
| 15 Sep 2023 | 0.7836 | 0.7828 |
| 14 Sep 2023 | 0.7830 | 0.7822 |
| 13 Sep 2023 | 0.7817 | 0.7809 |
| 12 Sep 2023 | 0.7821 | 0.7813 |
| 11 Sep 2023 | 0.7820 | 0.7812 |
| 08 Sep 2023 | 0.7825 | 0.7817 |
| 07 Sep 2023 | 0.7818 | 0.7810 |
| 06 Sep 2023 | 0.7833 | 0.7825 |
| 05 Sep 2023 | 0.7843 | 0.7835 |
| 04 Sep 2023 | 0.7846 | 0.7838 |
| 01 Sep 2023 | 0.7854 | 0.7846 |
| 31 Aug 2023 | 0.7853 | 0.7845 |
| 30 Aug 2023 | 0.7837 | 0.7829 |
| 29 Aug 2023 | 0.7824 | 0.7816 |
| 28 Aug 2023 | 0.7804 | 0.7796 |
| 25 Aug 2023 | 0.7795 | 0.7787 |
| 24 Aug 2023 | 0.7805 | 0.7797 |
| 23 Aug 2023 | 0.7804 | 0.7796 |
| 22 Aug 2023 | 0.7777 | 0.7769 |
| 21 Aug 2023 | 0.7778 | 0.7770 |
| 18 Aug 2023 | 0.7786 | 0.7778 |
| 17 Aug 2023 | 0.7771 | 0.7763 |
| 16 Aug 2023 | 0.7792 | 0.7784 |
| 15 Aug 2023 | 0.7797 | 0.7789 |
| 14 Aug 2023 | 0.7808 | 0.7800 |
| 11 Aug 2023 | 0.7826 | 0.7818 |
| 10 Aug 2023 | 0.7841 | 0.7833 |
| 09 Aug 2023 | 0.7849 | 0.7841 |
| 08 Aug 2023 | 0.7847 | 0.7839 |
| 07 Aug 2023 | 0.7847 | 0.7839 |
| 04 Aug 2023 | 0.7818 | 0.7810 |
| 03 Aug 2023 | 0.7823 | 0.7815 |
| 02 Aug 2023 | 0.7841 | 0.7833 |
| 01 Aug 2023 | 0.7861 | 0.7853 |
| 31 Jul 2023 | 0.7849 | 0.7841 |
| 28 Jul 2023 | 0.7844 | 0.7836 |
| 27 Jul 2023 | 0.7862 | 0.7854 |
| 26 Jul 2023 | 0.7849 | 0.7841 |
| 25 Jul 2023 | 0.7834 | 0.7826 |
| 24 Jul 2023 | 0.7837 | 0.7829 |
| 21 Jul 2023 | 0.7830 | 0.7822 |
| 20 Jul 2023 | 0.7833 | 0.7825 |
| 19 Jul 2023 | 0.7853 | 0.7845 |
| 18 Jul 2023 | 0.7825 | 0.7817 |
| 17 Jul 2023 | 0.7825 | 0.7817 |
| 14 Jul 2023 | 0.7821 | 0.7813 |
| 13 Jul 2023 | 0.7808 | 0.7800 |
| 12 Jul 2023 | 0.7773 | 0.7765 |
| 11 Jul 2023 | 0.7755 | 0.7747 |
| 10 Jul 2023 | 0.7722 | 0.7714 |
| 07 Jul 2023 | 0.7727 | 0.7719 |
| 06 Jul 2023 | 0.7763 | 0.7755 |
| 05 Jul 2023 | 0.7799 | 0.7791 |
| 04 Jul 2023 | 0.7801 | 0.7793 |
| 03 Jul 2023 | 0.7802 | 0.7794 |
| 30 Jun 2023 | 0.7816 | 0.7808 |
| 29 Jun 2023 | 0.7825 | 0.7817 |
| 28 Jun 2023 | 0.7835 | 0.7827 |
| 27 Jun 2023 | 0.7809 | 0.7801 |
| 26 Jun 2023 | 0.7798 | 0.7790 |
| 23 Jun 2023 | 0.7790 | 0.7782 |
| 22 Jun 2023 | 0.7805 | 0.7797 |
| 21 Jun 2023 | 0.7827 | 0.7819 |
| 20 Jun 2023 | 0.7826 | 0.7818 |
| 19 Jun 2023 | 0.7817 | 0.7809 |
| 16 Jun 2023 | 0.7804 | 0.7796 |
| 15 Jun 2023 | 0.7801 | 0.7793 |
| 14 Jun 2023 | 0.7792 | 0.7784 |
| 13 Jun 2023 | 0.7793 | 0.7785 |
| 09 Jun 2023 | 0.7793 | 0.7785 |
| 08 Jun 2023 | 0.7783 | 0.7775 |
| 07 Jun 2023 | 0.7808 | 0.7800 |
| 06 Jun 2023 | 0.7820 | 0.7812 |
| 05 Jun 2023 | 0.7829 | 0.7821 |
| 02 Jun 2023 | 0.7839 | 0.7831 |
| 01 Jun 2023 | 0.7838 | 0.7830 |
| 31 May 2023 | 0.7835 | 0.7827 |
| 30 May 2023 | 0.7836 | 0.7828 |
| 29 May 2023 | 0.7827 | 0.7819 |
| 26 May 2023 | 0.7812 | 0.7804 |
| 25 May 2023 | 0.7810 | 0.7802 |
| 24 May 2023 | 0.7830 | 0.7822 |
| 23 May 2023 | 0.7836 | 0.7828 |
| 22 May 2023 | 0.7847 | 0.7839 |
| 19 May 2023 | 0.7846 | 0.7838 |
| 18 May 2023 | 0.7852 | 0.7844 |
| 17 May 2023 | 0.7865 | 0.7857 |
| 16 May 2023 | 0.7868 | 0.7860 |
| 15 May 2023 | 0.7876 | 0.7868 |
| 12 May 2023 | 0.7885 | 0.7877 |
| 11 May 2023 | 0.7882 | 0.7874 |
| 10 May 2023 | 0.7870 | 0.7862 |
| 09 May 2023 | 0.7864 | 0.7856 |