Unit prices (Managed Funds history)
First Sentier Responsible Listed Infrastructure Fund - Hedged Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 0.8960 | 0.8933 |
| 06 May 2024 | 0.8869 | 0.8842 |
| 03 May 2024 | 0.8848 | 0.8821 |
| 02 May 2024 | 0.8796 | 0.8769 |
| 01 May 2024 | 0.8736 | 0.8709 |
| 30 Apr 2024 | 0.8650 | 0.8624 |
| 29 Apr 2024 | 0.8738 | 0.8711 |
| 26 Apr 2024 | 0.8664 | 0.8638 |
| 24 Apr 2024 | 0.8679 | 0.8653 |
| 23 Apr 2024 | 0.8716 | 0.8689 |
| 22 Apr 2024 | 0.8646 | 0.8620 |
| 19 Apr 2024 | 0.8571 | 0.8545 |
| 18 Apr 2024 | 0.8513 | 0.8487 |
| 17 Apr 2024 | 0.8446 | 0.8420 |
| 16 Apr 2024 | 0.8379 | 0.8353 |
| 15 Apr 2024 | 0.8482 | 0.8456 |
| 12 Apr 2024 | 0.8548 | 0.8522 |
| 11 Apr 2024 | 0.8576 | 0.8550 |
| 10 Apr 2024 | 0.8584 | 0.8558 |
| 09 Apr 2024 | 0.8733 | 0.8706 |
| 08 Apr 2024 | 0.8689 | 0.8662 |
| 05 Apr 2024 | 0.8659 | 0.8633 |
| 04 Apr 2024 | 0.8669 | 0.8643 |
| 03 Apr 2024 | 0.8642 | 0.8616 |
| 02 Apr 2024 | 0.8680 | 0.8653 |
| 28 Mar 2024 | 0.8765 | 0.8738 |
| 27 Mar 2024 | 0.8723 | 0.8696 |
| 26 Mar 2024 | 0.8541 | 0.8515 |
| 25 Mar 2024 | 0.8617 | 0.8591 |
| 22 Mar 2024 | 0.8639 | 0.8613 |
| 21 Mar 2024 | 0.8641 | 0.8615 |
| 20 Mar 2024 | 0.8646 | 0.8620 |
| 19 Mar 2024 | 0.8588 | 0.8562 |
| 18 Mar 2024 | 0.8579 | 0.8553 |
| 15 Mar 2024 | 0.8586 | 0.8560 |
| 14 Mar 2024 | 0.8596 | 0.8570 |
| 13 Mar 2024 | 0.8648 | 0.8622 |
| 12 Mar 2024 | 0.8619 | 0.8593 |
| 11 Mar 2024 | 0.8685 | 0.8658 |
| 08 Mar 2024 | 0.8689 | 0.8662 |
| 07 Mar 2024 | 0.8638 | 0.8612 |
| 06 Mar 2024 | 0.8574 | 0.8548 |
| 05 Mar 2024 | 0.8548 | 0.8522 |
| 04 Mar 2024 | 0.8574 | 0.8548 |
| 01 Mar 2024 | 0.8520 | 0.8494 |
| 29 Feb 2024 | 0.8537 | 0.8511 |
| 28 Feb 2024 | 0.8529 | 0.8503 |
| 27 Feb 2024 | 0.8536 | 0.8510 |
| 26 Feb 2024 | 0.8484 | 0.8458 |
| 23 Feb 2024 | 0.8618 | 0.8592 |
| 22 Feb 2024 | 0.8586 | 0.8560 |
| 21 Feb 2024 | 0.8595 | 0.8569 |
| 20 Feb 2024 | 0.8526 | 0.8500 |
| 19 Feb 2024 | 0.8529 | 0.8503 |
| 16 Feb 2024 | 0.8532 | 0.8506 |
| 15 Feb 2024 | 0.8563 | 0.8537 |
| 14 Feb 2024 | 0.8465 | 0.8439 |
| 13 Feb 2024 | 0.8402 | 0.8376 |
| 12 Feb 2024 | 0.8534 | 0.8508 |
| 09 Feb 2024 | 0.8482 | 0.8456 |
| 08 Feb 2024 | 0.8484 | 0.8458 |
| 07 Feb 2024 | 0.8535 | 0.8509 |
| 06 Feb 2024 | 0.8542 | 0.8516 |
| 05 Feb 2024 | 0.8498 | 0.8472 |
| 02 Feb 2024 | 0.8626 | 0.8600 |
| 01 Feb 2024 | 0.8722 | 0.8695 |
| 31 Jan 2024 | 0.8584 | 0.8558 |
| 30 Jan 2024 | 0.8605 | 0.8579 |
| 29 Jan 2024 | 0.8623 | 0.8597 |
| 25 Jan 2024 | 0.8562 | 0.8536 |
| 24 Jan 2024 | 0.8461 | 0.8435 |
| 23 Jan 2024 | 0.8555 | 0.8529 |
| 22 Jan 2024 | 0.8556 | 0.8530 |
| 19 Jan 2024 | 0.8539 | 0.8513 |
| 18 Jan 2024 | 0.8547 | 0.8521 |
| 17 Jan 2024 | 0.8576 | 0.8550 |
| 16 Jan 2024 | 0.8716 | 0.8689 |
| 15 Jan 2024 | 0.8806 | 0.8779 |
| 12 Jan 2024 | 0.8822 | 0.8795 |
| 11 Jan 2024 | 0.8771 | 0.8744 |
| 10 Jan 2024 | 0.8896 | 0.8869 |
| 09 Jan 2024 | 0.8899 | 0.8872 |
| 08 Jan 2024 | 0.8978 | 0.8951 |
| 05 Jan 2024 | 0.8945 | 0.8918 |
| 04 Jan 2024 | 0.8944 | 0.8917 |
| 03 Jan 2024 | 0.8947 | 0.8920 |
| 02 Jan 2024 | 0.9000 | 0.8973 |
| 29 Dec 2023 | 0.8962 | 0.8935 |
| 28 Dec 2023 | 0.8981 | 0.8954 |
| 27 Dec 2023 | 0.8954 | 0.8927 |
| 22 Dec 2023 | 0.8897 | 0.8870 |
| 21 Dec 2023 | 0.8864 | 0.8837 |
| 20 Dec 2023 | 0.8828 | 0.8801 |
| 19 Dec 2023 | 0.8915 | 0.8888 |
| 18 Dec 2023 | 0.8854 | 0.8827 |
| 15 Dec 2023 | 0.8891 | 0.8864 |
| 14 Dec 2023 | 0.8989 | 0.8962 |
| 13 Dec 2023 | 0.8913 | 0.8886 |
| 12 Dec 2023 | 0.8692 | 0.8665 |
| 11 Dec 2023 | 0.8733 | 0.8706 |
| 08 Dec 2023 | 0.8713 | 0.8686 |
| 07 Dec 2023 | 0.8771 | 0.8744 |
| 06 Dec 2023 | 0.8784 | 0.8757 |
| 05 Dec 2023 | 0.8675 | 0.8649 |
| 04 Dec 2023 | 0.8696 | 0.8669 |
| 01 Dec 2023 | 0.8698 | 0.8671 |
| 30 Nov 2023 | 0.8589 | 0.8563 |
| 29 Nov 2023 | 0.8523 | 0.8497 |
| 28 Nov 2023 | 0.8516 | 0.8490 |
| 27 Nov 2023 | 0.8476 | 0.8450 |
| 24 Nov 2023 | 0.8502 | 0.8476 |
| 23 Nov 2023 | 0.8484 | 0.8458 |
| 22 Nov 2023 | 0.8470 | 0.8444 |
| 21 Nov 2023 | 0.8432 | 0.8406 |
| 20 Nov 2023 | 0.8438 | 0.8412 |
| 17 Nov 2023 | 0.8441 | 0.8415 |
| 16 Nov 2023 | 0.8406 | 0.8380 |
| 15 Nov 2023 | 0.8379 | 0.8353 |
| 14 Nov 2023 | 0.8359 | 0.8333 |
| 13 Nov 2023 | 0.8072 | 0.8047 |
| 10 Nov 2023 | 0.8118 | 0.8093 |
| 09 Nov 2023 | 0.8090 | 0.8065 |
| 08 Nov 2023 | 0.8178 | 0.8153 |
| 07 Nov 2023 | 0.8238 | 0.8213 |
| 06 Nov 2023 | 0.8286 | 0.8261 |
| 03 Nov 2023 | 0.8320 | 0.8295 |
| 02 Nov 2023 | 0.8235 | 0.8210 |
| 01 Nov 2023 | 0.8084 | 0.8059 |
| 31 Oct 2023 | 0.8031 | 0.8006 |
| 30 Oct 2023 | 0.7939 | 0.7915 |
| 27 Oct 2023 | 0.7878 | 0.7854 |
| 26 Oct 2023 | 0.7976 | 0.7952 |
| 25 Oct 2023 | 0.7901 | 0.7877 |
| 24 Oct 2023 | 0.7881 | 0.7857 |
| 23 Oct 2023 | 0.7753 | 0.7729 |
| 20 Oct 2023 | 0.7825 | 0.7801 |
| 19 Oct 2023 | 0.7871 | 0.7847 |
| 18 Oct 2023 | 0.7927 | 0.7903 |
| 17 Oct 2023 | 0.8048 | 0.8023 |
| 16 Oct 2023 | 0.8050 | 0.8025 |
| 13 Oct 2023 | 0.7976 | 0.7952 |
| 12 Oct 2023 | 0.7953 | 0.7929 |
| 11 Oct 2023 | 0.8048 | 0.8023 |
| 10 Oct 2023 | 0.7936 | 0.7912 |
| 09 Oct 2023 | 0.7812 | 0.7788 |
| 06 Oct 2023 | 0.7748 | 0.7724 |
| 05 Oct 2023 | 0.7676 | 0.7653 |
| 04 Oct 2023 | 0.7721 | 0.7697 |
| 03 Oct 2023 | 0.7720 | 0.7696 |
| 02 Oct 2023 | 0.7720 | 0.7696 |
| 29 Sep 2023 | 0.7957 | 0.7933 |
| 28 Sep 2023 | 0.7923 | 0.7899 |
| 27 Sep 2023 | 0.7987 | 0.7963 |
| 26 Sep 2023 | 0.8136 | 0.8111 |
| 25 Sep 2023 | 0.8302 | 0.8277 |
| 22 Sep 2023 | 0.8326 | 0.8301 |
| 21 Sep 2023 | 0.8368 | 0.8342 |
| 20 Sep 2023 | 0.8492 | 0.8466 |
| 19 Sep 2023 | 0.8464 | 0.8438 |
| 18 Sep 2023 | 0.8522 | 0.8496 |
| 15 Sep 2023 | 0.8557 | 0.8531 |
| 14 Sep 2023 | 0.8581 | 0.8555 |
| 13 Sep 2023 | 0.8423 | 0.8397 |
| 12 Sep 2023 | 0.8388 | 0.8362 |
| 11 Sep 2023 | 0.8374 | 0.8348 |
| 08 Sep 2023 | 0.8361 | 0.8335 |
| 07 Sep 2023 | 0.8314 | 0.8289 |
| 06 Sep 2023 | 0.8256 | 0.8231 |
| 05 Sep 2023 | 0.8296 | 0.8271 |
| 04 Sep 2023 | 0.8416 | 0.8390 |
| 01 Sep 2023 | 0.8420 | 0.8394 |
| 31 Aug 2023 | 0.8450 | 0.8424 |
| 30 Aug 2023 | 0.8517 | 0.8491 |
| 29 Aug 2023 | 0.8526 | 0.8500 |
| 28 Aug 2023 | 0.8475 | 0.8449 |
| 25 Aug 2023 | 0.8468 | 0.8442 |
| 24 Aug 2023 | 0.8417 | 0.8391 |
| 23 Aug 2023 | 0.8445 | 0.8419 |
| 22 Aug 2023 | 0.8388 | 0.8362 |
| 21 Aug 2023 | 0.8375 | 0.8349 |
| 18 Aug 2023 | 0.8432 | 0.8406 |
| 17 Aug 2023 | 0.8397 | 0.8371 |
| 16 Aug 2023 | 0.8452 | 0.8426 |
| 15 Aug 2023 | 0.8468 | 0.8442 |
| 14 Aug 2023 | 0.8589 | 0.8563 |
| 11 Aug 2023 | 0.8639 | 0.8613 |
| 10 Aug 2023 | 0.8637 | 0.8611 |
| 09 Aug 2023 | 0.8642 | 0.8616 |
| 08 Aug 2023 | 0.8627 | 0.8601 |
| 07 Aug 2023 | 0.8627 | 0.8601 |
| 04 Aug 2023 | 0.8646 | 0.8620 |
| 03 Aug 2023 | 0.8724 | 0.8697 |
| 02 Aug 2023 | 0.8866 | 0.8839 |
| 01 Aug 2023 | 0.8931 | 0.8904 |
| 31 Jul 2023 | 0.9012 | 0.8985 |
| 28 Jul 2023 | 0.9022 | 0.8994 |
| 27 Jul 2023 | 0.9032 | 0.9004 |
| 26 Jul 2023 | 0.9142 | 0.9114 |
| 25 Jul 2023 | 0.9044 | 0.9016 |
| 24 Jul 2023 | 0.9053 | 0.9025 |
| 21 Jul 2023 | 0.9035 | 0.9007 |
| 20 Jul 2023 | 0.8988 | 0.8961 |
| 19 Jul 2023 | 0.8928 | 0.8901 |
| 18 Jul 2023 | 0.8835 | 0.8808 |
| 17 Jul 2023 | 0.8843 | 0.8816 |
| 14 Jul 2023 | 0.8941 | 0.8914 |
| 13 Jul 2023 | 0.8978 | 0.8951 |