Unit prices (Managed Funds history)
Strategic Infrastructure Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.0604 | 1.0583 |
| 06 May 2024 | 1.0519 | 1.0498 |
| 03 May 2024 | 1.0511 | 1.0490 |
| 02 May 2024 | 1.0515 | 1.0494 |
| 01 May 2024 | 1.0458 | 1.0437 |
| 30 Apr 2024 | 1.0417 | 1.0396 |
| 29 Apr 2024 | 1.0469 | 1.0448 |
| 26 Apr 2024 | 1.0411 | 1.0390 |
| 24 Apr 2024 | 1.0481 | 1.0460 |
| 23 Apr 2024 | 1.0528 | 1.0507 |
| 22 Apr 2024 | 1.0530 | 1.0509 |
| 19 Apr 2024 | 1.0455 | 1.0434 |
| 18 Apr 2024 | 1.0314 | 1.0294 |
| 17 Apr 2024 | 1.0246 | 1.0226 |
| 16 Apr 2024 | 1.0201 | 1.0180 |
| 15 Apr 2024 | 1.0299 | 1.0278 |
| 12 Apr 2024 | 1.0341 | 1.0320 |
| 11 Apr 2024 | 1.0360 | 1.0340 |
| 10 Apr 2024 | 1.0378 | 1.0358 |
| 09 Apr 2024 | 1.0449 | 1.0428 |
| 08 Apr 2024 | 1.0413 | 1.0392 |
| 05 Apr 2024 | 1.0402 | 1.0381 |
| 04 Apr 2024 | 1.0395 | 1.0374 |
| 03 Apr 2024 | 1.0467 | 1.0447 |
| 02 Apr 2024 | 1.0514 | 1.0493 |
| 28 Mar 2024 | 1.0583 | 1.0562 |
| 27 Mar 2024 | 1.0526 | 1.0505 |
| 26 Mar 2024 | 1.0341 | 1.0321 |
| 25 Mar 2024 | 1.0424 | 1.0404 |
| 22 Mar 2024 | 1.0453 | 1.0432 |
| 21 Mar 2024 | 1.0436 | 1.0415 |
| 20 Mar 2024 | 1.0444 | 1.0423 |
| 19 Mar 2024 | 1.0412 | 1.0391 |
| 18 Mar 2024 | 1.0362 | 1.0341 |
| 15 Mar 2024 | 1.0349 | 1.0328 |
| 14 Mar 2024 | 1.0325 | 1.0304 |
| 13 Mar 2024 | 1.0368 | 1.0348 |
| 12 Mar 2024 | 1.0368 | 1.0347 |
| 08 Mar 2024 | 1.0370 | 1.0349 |
| 07 Mar 2024 | 1.0343 | 1.0322 |
| 06 Mar 2024 | 1.0304 | 1.0284 |
| 05 Mar 2024 | 1.0287 | 1.0266 |
| 04 Mar 2024 | 1.0288 | 1.0268 |
| 01 Mar 2024 | 1.0194 | 1.0174 |
| 29 Feb 2024 | 1.0220 | 1.0200 |
| 28 Feb 2024 | 1.0215 | 1.0195 |
| 27 Feb 2024 | 1.0178 | 1.0157 |
| 26 Feb 2024 | 1.0129 | 1.0109 |
| 23 Feb 2024 | 1.0250 | 1.0230 |
| 22 Feb 2024 | 1.0218 | 1.0198 |
| 21 Feb 2024 | 1.0233 | 1.0213 |
| 20 Feb 2024 | 1.0114 | 1.0094 |
| 19 Feb 2024 | 1.0127 | 1.0107 |
| 16 Feb 2024 | 1.0127 | 1.0107 |
| 15 Feb 2024 | 1.0109 | 1.0089 |
| 14 Feb 2024 | 0.9992 | 0.9972 |
| 13 Feb 2024 | 0.9985 | 0.9965 |
| 12 Feb 2024 | 1.0051 | 1.0031 |
| 09 Feb 2024 | 0.9973 | 0.9953 |
| 08 Feb 2024 | 0.9994 | 0.9974 |
| 07 Feb 2024 | 1.0016 | 0.9996 |
| 06 Feb 2024 | 1.0042 | 1.0022 |
| 05 Feb 2024 | 1.0040 | 1.0020 |
| 02 Feb 2024 | 1.0136 | 1.0115 |
| 01 Feb 2024 | 1.0221 | 1.0200 |
| 31 Jan 2024 | 1.0047 | 1.0027 |
| 30 Jan 2024 | 1.0093 | 1.0073 |
| 29 Jan 2024 | 1.0076 | 1.0055 |
| 25 Jan 2024 | 1.0013 | 0.9993 |
| 24 Jan 2024 | 0.9883 | 0.9863 |
| 23 Jan 2024 | 0.9989 | 0.9969 |
| 22 Jan 2024 | 0.9981 | 0.9961 |
| 19 Jan 2024 | 0.9967 | 0.9947 |
| 18 Jan 2024 | 0.9999 | 0.9979 |
| 17 Jan 2024 | 1.0066 | 1.0046 |
| 16 Jan 2024 | 1.0167 | 1.0147 |
| 15 Jan 2024 | 1.0211 | 1.0191 |
| 12 Jan 2024 | 1.0174 | 1.0153 |
| 11 Jan 2024 | 1.0150 | 1.0130 |
| 10 Jan 2024 | 1.0261 | 1.0240 |
| 09 Jan 2024 | 1.0271 | 1.0250 |
| 08 Jan 2024 | 1.0311 | 1.0291 |
| 05 Jan 2024 | 1.0257 | 1.0236 |
| 04 Jan 2024 | 1.0254 | 1.0234 |
| 03 Jan 2024 | 1.0250 | 1.0230 |
| 02 Jan 2024 | 1.0206 | 1.0185 |
| 29 Dec 2023 | 1.0098 | 1.0078 |
| 28 Dec 2023 | 1.0076 | 1.0056 |
| 27 Dec 2023 | 1.0057 | 1.0037 |
| 22 Dec 2023 | 1.0053 | 1.0033 |
| 21 Dec 2023 | 1.0022 | 1.0002 |
| 20 Dec 2023 | 0.9992 | 0.9972 |
| 19 Dec 2023 | 1.0112 | 1.0092 |
| 18 Dec 2023 | 1.0105 | 1.0085 |
| 15 Dec 2023 | 1.0107 | 1.0087 |
| 14 Dec 2023 | 1.0254 | 1.0234 |
| 13 Dec 2023 | 1.0352 | 1.0332 |
| 12 Dec 2023 | 1.0152 | 1.0132 |
| 11 Dec 2023 | 1.0194 | 1.0174 |
| 08 Dec 2023 | 1.0150 | 1.0130 |
| 07 Dec 2023 | 1.0165 | 1.0145 |
| 06 Dec 2023 | 1.0168 | 1.0148 |
| 05 Dec 2023 | 1.0089 | 1.0069 |
| 04 Dec 2023 | 1.0114 | 1.0094 |
| 01 Dec 2023 | 1.0107 | 1.0087 |
| 30 Nov 2023 | 0.9991 | 0.9971 |
| 29 Nov 2023 | 0.9929 | 0.9909 |
| 28 Nov 2023 | 0.9932 | 0.9912 |
| 27 Nov 2023 | 0.9921 | 0.9901 |
| 24 Nov 2023 | 0.9969 | 0.9949 |
| 23 Nov 2023 | 0.9957 | 0.9938 |
| 22 Nov 2023 | 0.9966 | 0.9946 |
| 21 Nov 2023 | 0.9913 | 0.9893 |
| 20 Nov 2023 | 0.9912 | 0.9892 |
| 17 Nov 2023 | 0.9944 | 0.9924 |
| 16 Nov 2023 | 0.9904 | 0.9885 |
| 15 Nov 2023 | 0.9855 | 0.9835 |
| 14 Nov 2023 | 0.9865 | 0.9846 |
| 13 Nov 2023 | 0.9679 | 0.9659 |
| 10 Nov 2023 | 0.9747 | 0.9727 |
| 09 Nov 2023 | 0.9671 | 0.9651 |
| 08 Nov 2023 | 0.9715 | 0.9695 |
| 06 Nov 2023 | 0.9793 | 0.9773 |
| 03 Nov 2023 | 0.9813 | 0.9794 |
| 02 Nov 2023 | 0.9806 | 0.9786 |
| 01 Nov 2023 | 0.9640 | 0.9621 |
| 31 Oct 2023 | 0.9571 | 0.9552 |
| 30 Oct 2023 | 0.9478 | 0.9459 |
| 27 Oct 2023 | 0.9432 | 0.9413 |
| 26 Oct 2023 | 0.9568 | 0.9549 |
| 25 Oct 2023 | 0.9521 | 0.9502 |
| 24 Oct 2023 | 0.9495 | 0.9476 |
| 23 Oct 2023 | 0.9448 | 0.9429 |
| 20 Oct 2023 | 0.9527 | 0.9508 |
| 19 Oct 2023 | 0.9597 | 0.9578 |
| 18 Oct 2023 | 0.9648 | 0.9629 |
| 17 Oct 2023 | 0.9737 | 0.9718 |
| 16 Oct 2023 | 0.9778 | 0.9758 |
| 13 Oct 2023 | 0.9724 | 0.9705 |
| 12 Oct 2023 | 0.9654 | 0.9634 |
| 11 Oct 2023 | 0.9688 | 0.9669 |
| 10 Oct 2023 | 0.9590 | 0.9570 |
| 09 Oct 2023 | 0.9495 | 0.9476 |
| 06 Oct 2023 | 0.9414 | 0.9395 |
| 05 Oct 2023 | 0.9328 | 0.9309 |
| 04 Oct 2023 | 0.9332 | 0.9314 |
| 03 Oct 2023 | 0.9358 | 0.9339 |
| 02 Oct 2023 | 0.9309 | 0.9291 |
| 28 Sep 2023 | 0.9558 | 0.9539 |
| 27 Sep 2023 | 0.9652 | 0.9633 |
| 26 Sep 2023 | 0.9716 | 0.9696 |
| 25 Sep 2023 | 0.9923 | 0.9903 |
| 22 Sep 2023 | 0.9906 | 0.9886 |
| 21 Sep 2023 | 0.9953 | 0.9933 |
| 20 Sep 2023 | 1.0040 | 1.0019 |
| 19 Sep 2023 | 1.0044 | 1.0023 |
| 18 Sep 2023 | 1.0123 | 1.0102 |
| 15 Sep 2023 | 1.0128 | 1.0108 |
| 14 Sep 2023 | 1.0142 | 1.0122 |
| 13 Sep 2023 | 1.0001 | 0.9981 |
| 12 Sep 2023 | 0.9950 | 0.9930 |
| 11 Sep 2023 | 0.9887 | 0.9867 |
| 08 Sep 2023 | 0.9896 | 0.9877 |
| 07 Sep 2023 | 0.9851 | 0.9831 |
| 06 Sep 2023 | 0.9792 | 0.9772 |
| 05 Sep 2023 | 0.9861 | 0.9841 |
| 04 Sep 2023 | 0.9929 | 0.9909 |
| 01 Sep 2023 | 0.9928 | 0.9908 |
| 31 Aug 2023 | 0.9916 | 0.9896 |
| 30 Aug 2023 | 0.9982 | 0.9962 |
| 29 Aug 2023 | 1.0018 | 0.9998 |
| 28 Aug 2023 | 0.9984 | 0.9964 |
| 25 Aug 2023 | 0.9979 | 0.9959 |
| 24 Aug 2023 | 0.9895 | 0.9875 |
| 23 Aug 2023 | 0.9920 | 0.9900 |
| 22 Aug 2023 | 0.9899 | 0.9880 |
| 21 Aug 2023 | 0.9927 | 0.9908 |
| 18 Aug 2023 | 0.9971 | 0.9951 |
| 17 Aug 2023 | 0.9926 | 0.9906 |
| 16 Aug 2023 | 0.9924 | 0.9905 |
| 15 Aug 2023 | 0.9904 | 0.9884 |
| 14 Aug 2023 | 1.0055 | 1.0035 |
| 11 Aug 2023 | 1.0125 | 1.0105 |
| 10 Aug 2023 | 1.0073 | 1.0053 |
| 09 Aug 2023 | 1.0093 | 1.0073 |
| 08 Aug 2023 | 1.0069 | 1.0049 |
| 07 Aug 2023 | 1.0019 | 0.9998 |
| 04 Aug 2023 | 1.0005 | 0.9985 |
| 03 Aug 2023 | 1.0125 | 1.0104 |
| 02 Aug 2023 | 1.0252 | 1.0231 |
| 01 Aug 2023 | 1.0250 | 1.0230 |
| 31 Jul 2023 | 1.0241 | 1.0220 |
| 28 Jul 2023 | 1.0279 | 1.0258 |
| 27 Jul 2023 | 1.0245 | 1.0224 |
| 26 Jul 2023 | 1.0346 | 1.0326 |
| 25 Jul 2023 | 1.0261 | 1.0241 |
| 24 Jul 2023 | 1.0298 | 1.0277 |
| 21 Jul 2023 | 1.0299 | 1.0279 |
| 20 Jul 2023 | 1.0201 | 1.0180 |
| 19 Jul 2023 | 1.0129 | 1.0109 |
| 18 Jul 2023 | 0.9991 | 0.9971 |
| 17 Jul 2023 | 1.0005 | 0.9985 |
| 14 Jul 2023 | 1.0079 | 1.0059 |
| 13 Jul 2023 | 1.0106 | 1.0085 |
| 12 Jul 2023 | 1.0116 | 1.0096 |
| 11 Jul 2023 | 1.0105 | 1.0085 |
| 10 Jul 2023 | 1.0004 | 0.9984 |
| 07 Jul 2023 | 1.0013 | 0.9993 |
| 06 Jul 2023 | 1.0111 | 1.0090 |
| 05 Jul 2023 | 1.0168 | 1.0148 |
| 04 Jul 2023 | 1.0142 | 1.0122 |
| 03 Jul 2023 | 1.0161 | 1.0141 |
| 30 Jun 2023 | 1.0124 | 1.0104 |
| 29 Jun 2023 | 1.0061 | 1.0041 |
| 28 Jun 2023 | 1.0053 | 1.0033 |
| 27 Jun 2023 | 1.0030 | 1.0010 |
| 26 Jun 2023 | 0.9998 | 0.9978 |
| 23 Jun 2023 | 0.9899 | 0.9879 |
| 22 Jun 2023 | 0.9969 | 0.9949 |
| 21 Jun 2023 | 1.0021 | 1.0001 |
| 20 Jun 2023 | 0.9979 | 0.9959 |
| 19 Jun 2023 | 1.0019 | 0.9999 |
| 16 Jun 2023 | 1.0000 | 1.0000 |
| 15 Jun 2023 | 1.0000 | 1.0000 |