Unit prices (Managed Funds history)
Martin Currie Real Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.4977 | 1.4947 |
| 06 May 2024 | 1.4803 | 1.4773 |
| 03 May 2024 | 1.4814 | 1.4784 |
| 02 May 2024 | 1.4717 | 1.4687 |
| 01 May 2024 | 1.4670 | 1.4640 |
| 30 Apr 2024 | 1.4826 | 1.4796 |
| 29 Apr 2024 | 1.4841 | 1.4811 |
| 26 Apr 2024 | 1.4644 | 1.4614 |
| 24 Apr 2024 | 1.4837 | 1.4807 |
| 23 Apr 2024 | 1.4941 | 1.4911 |
| 22 Apr 2024 | 1.4836 | 1.4806 |
| 19 Apr 2024 | 1.4683 | 1.4653 |
| 18 Apr 2024 | 1.4829 | 1.4799 |
| 17 Apr 2024 | 1.4741 | 1.4711 |
| 16 Apr 2024 | 1.4706 | 1.4676 |
| 15 Apr 2024 | 1.4873 | 1.4843 |
| 12 Apr 2024 | 1.5005 | 1.4975 |
| 11 Apr 2024 | 1.5075 | 1.5045 |
| 10 Apr 2024 | 1.5259 | 1.5229 |
| 09 Apr 2024 | 1.5206 | 1.5176 |
| 08 Apr 2024 | 1.5255 | 1.5225 |
| 05 Apr 2024 | 1.5195 | 1.5165 |
| 04 Apr 2024 | 1.5170 | 1.5140 |
| 03 Apr 2024 | 1.5133 | 1.5103 |
| 02 Apr 2024 | 1.5460 | 1.5430 |
| 28 Mar 2024 | 1.5694 | 1.5662 |
| 27 Mar 2024 | 1.5554 | 1.5522 |
| 26 Mar 2024 | 1.5495 | 1.5465 |
| 25 Mar 2024 | 1.5619 | 1.5587 |
| 22 Mar 2024 | 1.5581 | 1.5549 |
| 21 Mar 2024 | 1.5617 | 1.5585 |
| 20 Mar 2024 | 1.5569 | 1.5537 |
| 19 Mar 2024 | 1.5563 | 1.5531 |
| 18 Mar 2024 | 1.5495 | 1.5465 |
| 15 Mar 2024 | 1.5555 | 1.5523 |
| 14 Mar 2024 | 1.5422 | 1.5392 |
| 13 Mar 2024 | 1.5485 | 1.5455 |
| 12 Mar 2024 | 1.5533 | 1.5501 |
| 11 Mar 2024 | 1.5533 | 1.5501 |
| 08 Mar 2024 | 1.5619 | 1.5587 |
| 07 Mar 2024 | 1.5451 | 1.5421 |
| 06 Mar 2024 | 1.5361 | 1.5331 |
| 05 Mar 2024 | 1.5276 | 1.5246 |
| 04 Mar 2024 | 1.5357 | 1.5327 |
| 01 Mar 2024 | 1.5281 | 1.5251 |
| 29 Feb 2024 | 1.5211 | 1.5181 |
| 28 Feb 2024 | 1.5136 | 1.5106 |
| 27 Feb 2024 | 1.5076 | 1.5046 |
| 26 Feb 2024 | 1.5136 | 1.5106 |
| 23 Feb 2024 | 1.5210 | 1.5180 |
| 22 Feb 2024 | 1.5276 | 1.5246 |
| 21 Feb 2024 | 1.5189 | 1.5159 |
| 20 Feb 2024 | 1.5194 | 1.5164 |
| 19 Feb 2024 | 1.5172 | 1.5142 |
| 16 Feb 2024 | 1.5331 | 1.5301 |
| 15 Feb 2024 | 1.5331 | 1.5301 |
| 14 Feb 2024 | 1.5128 | 1.5098 |
| 13 Feb 2024 | 1.5282 | 1.5252 |
| 12 Feb 2024 | 1.5265 | 1.5235 |
| 09 Feb 2024 | 1.5281 | 1.5251 |
| 08 Feb 2024 | 1.5278 | 1.5248 |
| 07 Feb 2024 | 1.5162 | 1.5132 |
| 06 Feb 2024 | 1.5064 | 1.5034 |
| 05 Feb 2024 | 1.5085 | 1.5055 |
| 02 Feb 2024 | 1.5231 | 1.5201 |
| 01 Feb 2024 | 1.5071 | 1.5041 |
| 31 Jan 2024 | 1.5206 | 1.5176 |
| 30 Jan 2024 | 1.5032 | 1.5002 |
| 29 Jan 2024 | 1.4958 | 1.4928 |
| 25 Jan 2024 | 1.4903 | 1.4873 |
| 24 Jan 2024 | 1.4915 | 1.4885 |
| 23 Jan 2024 | 1.4804 | 1.4774 |
| 22 Jan 2024 | 1.4818 | 1.4788 |
| 19 Jan 2024 | 1.4731 | 1.4701 |
| 18 Jan 2024 | 1.4714 | 1.4684 |
| 17 Jan 2024 | 1.5005 | 1.4975 |
| 16 Jan 2024 | 1.5146 | 1.5116 |
| 15 Jan 2024 | 1.5212 | 1.5182 |
| 12 Jan 2024 | 1.5244 | 1.5214 |
| 11 Jan 2024 | 1.5247 | 1.5217 |
| 10 Jan 2024 | 1.5206 | 1.5176 |
| 09 Jan 2024 | 1.5166 | 1.5136 |
| 08 Jan 2024 | 1.5052 | 1.5022 |
| 05 Jan 2024 | 1.5068 | 1.5038 |
| 04 Jan 2024 | 1.5056 | 1.5026 |
| 03 Jan 2024 | 1.5044 | 1.5014 |
| 02 Jan 2024 | 1.5214 | 1.5184 |
| 29 Dec 2023 | 1.5302 | 1.5272 |
| 28 Dec 2023 | 1.5333 | 1.5303 |
| 27 Dec 2023 | 1.5181 | 1.5151 |
| 22 Dec 2023 | 1.5036 | 1.5006 |
| 21 Dec 2023 | 1.5058 | 1.5028 |
| 20 Dec 2023 | 1.5091 | 1.5061 |
| 19 Dec 2023 | 1.4986 | 1.4956 |
| 18 Dec 2023 | 1.4976 | 1.4946 |
| 15 Dec 2023 | 1.5114 | 1.5084 |
| 14 Dec 2023 | 1.5146 | 1.5116 |
| 13 Dec 2023 | 1.4855 | 1.4825 |
| 12 Dec 2023 | 1.4831 | 1.4801 |
| 11 Dec 2023 | 1.4766 | 1.4736 |
| 08 Dec 2023 | 1.4716 | 1.4686 |
| 07 Dec 2023 | 1.4680 | 1.4650 |
| 06 Dec 2023 | 1.4626 | 1.4596 |
| 05 Dec 2023 | 1.4289 | 1.4261 |
| 04 Dec 2023 | 1.4440 | 1.4412 |
| 01 Dec 2023 | 1.4251 | 1.4223 |
| 30 Nov 2023 | 1.4231 | 1.4203 |
| 29 Nov 2023 | 1.4188 | 1.4160 |
| 28 Nov 2023 | 1.4112 | 1.4084 |
| 27 Nov 2023 | 1.4017 | 1.3989 |
| 24 Nov 2023 | 1.4140 | 1.4112 |
| 23 Nov 2023 | 1.4108 | 1.4080 |
| 22 Nov 2023 | 1.4131 | 1.4103 |
| 21 Nov 2023 | 1.4266 | 1.4238 |
| 20 Nov 2023 | 1.4302 | 1.4274 |
| 17 Nov 2023 | 1.4385 | 1.4357 |
| 16 Nov 2023 | 1.4398 | 1.4370 |
| 15 Nov 2023 | 1.4461 | 1.4433 |
| 14 Nov 2023 | 1.4103 | 1.4075 |
| 13 Nov 2023 | 1.3944 | 1.3916 |
| 10 Nov 2023 | 1.4069 | 1.4041 |
| 09 Nov 2023 | 1.4039 | 1.4011 |
| 08 Nov 2023 | 1.4024 | 1.3996 |
| 07 Nov 2023 | 1.4024 | 1.3996 |
| 06 Nov 2023 | 1.3982 | 1.3954 |
| 03 Nov 2023 | 1.3981 | 1.3953 |
| 02 Nov 2023 | 1.3763 | 1.3735 |
| 01 Nov 2023 | 1.3552 | 1.3524 |
| 31 Oct 2023 | 1.3482 | 1.3456 |
| 30 Oct 2023 | 1.3400 | 1.3374 |
| 27 Oct 2023 | 1.3565 | 1.3537 |
| 26 Oct 2023 | 1.3538 | 1.3510 |
| 25 Oct 2023 | 1.3599 | 1.3571 |
| 24 Oct 2023 | 1.3731 | 1.3703 |
| 23 Oct 2023 | 1.3749 | 1.3721 |
| 20 Oct 2023 | 1.3787 | 1.3759 |
| 19 Oct 2023 | 1.3909 | 1.3881 |
| 18 Oct 2023 | 1.4023 | 1.3995 |
| 17 Oct 2023 | 1.4110 | 1.4082 |
| 16 Oct 2023 | 1.4036 | 1.4008 |
| 13 Oct 2023 | 1.4082 | 1.4054 |
| 12 Oct 2023 | 1.4253 | 1.4225 |
| 11 Oct 2023 | 1.4218 | 1.4190 |
| 10 Oct 2023 | 1.4061 | 1.4033 |
| 09 Oct 2023 | 1.3908 | 1.3880 |
| 06 Oct 2023 | 1.3896 | 1.3868 |
| 05 Oct 2023 | 1.3898 | 1.3870 |
| 04 Oct 2023 | 1.3709 | 1.3681 |
| 03 Oct 2023 | 1.3719 | 1.3691 |
| 02 Oct 2023 | 1.3957 | 1.3929 |
| 29 Sep 2023 | 1.3957 | 1.3929 |
| 28 Sep 2023 | 1.4191 | 1.4163 |
| 27 Sep 2023 | 1.4274 | 1.4246 |
| 26 Sep 2023 | 1.4284 | 1.4256 |
| 25 Sep 2023 | 1.4464 | 1.4436 |
| 22 Sep 2023 | 1.4369 | 1.4341 |
| 21 Sep 2023 | 1.4452 | 1.4424 |
| 20 Sep 2023 | 1.4580 | 1.4550 |
| 19 Sep 2023 | 1.4693 | 1.4663 |
| 18 Sep 2023 | 1.4792 | 1.4762 |
| 15 Sep 2023 | 1.4791 | 1.4761 |
| 14 Sep 2023 | 1.4694 | 1.4664 |
| 13 Sep 2023 | 1.4595 | 1.4565 |
| 12 Sep 2023 | 1.4679 | 1.4649 |
| 11 Sep 2023 | 1.4690 | 1.4660 |
| 08 Sep 2023 | 1.4738 | 1.4708 |
| 07 Sep 2023 | 1.4740 | 1.4710 |
| 06 Sep 2023 | 1.4736 | 1.4706 |
| 05 Sep 2023 | 1.4907 | 1.4877 |
| 04 Sep 2023 | 1.4960 | 1.4930 |
| 01 Sep 2023 | 1.4922 | 1.4892 |
| 31 Aug 2023 | 1.4983 | 1.4953 |
| 30 Aug 2023 | 1.4983 | 1.4953 |
| 29 Aug 2023 | 1.4862 | 1.4832 |
| 28 Aug 2023 | 1.4768 | 1.4738 |
| 25 Aug 2023 | 1.4742 | 1.4712 |
| 24 Aug 2023 | 1.4838 | 1.4808 |
| 23 Aug 2023 | 1.4802 | 1.4772 |
| 22 Aug 2023 | 1.4741 | 1.4711 |
| 21 Aug 2023 | 1.4664 | 1.4634 |
| 18 Aug 2023 | 1.4763 | 1.4733 |
| 17 Aug 2023 | 1.4748 | 1.4718 |
| 16 Aug 2023 | 1.4782 | 1.4752 |
| 15 Aug 2023 | 1.4824 | 1.4794 |
| 14 Aug 2023 | 1.4889 | 1.4859 |
| 11 Aug 2023 | 1.5002 | 1.4972 |
| 10 Aug 2023 | 1.5019 | 1.4989 |
| 09 Aug 2023 | 1.5024 | 1.4994 |
| 08 Aug 2023 | 1.5093 | 1.5063 |
| 07 Aug 2023 | 1.5129 | 1.5099 |
| 04 Aug 2023 | 1.5083 | 1.5053 |
| 03 Aug 2023 | 1.5153 | 1.5123 |
| 02 Aug 2023 | 1.5246 | 1.5216 |
| 01 Aug 2023 | 1.5474 | 1.5444 |
| 31 Jul 2023 | 1.5432 | 1.5402 |
| 28 Jul 2023 | 1.5438 | 1.5408 |
| 27 Jul 2023 | 1.5512 | 1.5482 |
| 26 Jul 2023 | 1.5259 | 1.5229 |
| 25 Jul 2023 | 1.5254 | 1.5224 |
| 24 Jul 2023 | 1.5321 | 1.5291 |
| 21 Jul 2023 | 1.5231 | 1.5201 |
| 20 Jul 2023 | 1.5168 | 1.5138 |
| 19 Jul 2023 | 1.5189 | 1.5159 |
| 18 Jul 2023 | 1.5099 | 1.5069 |
| 17 Jul 2023 | 1.5279 | 1.5249 |
| 14 Jul 2023 | 1.5230 | 1.5200 |
| 13 Jul 2023 | 1.5170 | 1.5140 |
| 12 Jul 2023 | 1.4970 | 1.4940 |
| 11 Jul 2023 | 1.4967 | 1.4937 |
| 10 Jul 2023 | 1.4805 | 1.4775 |
| 07 Jul 2023 | 1.4863 | 1.4833 |
| 06 Jul 2023 | 1.5106 | 1.5076 |
| 05 Jul 2023 | 1.5175 | 1.5145 |
| 04 Jul 2023 | 1.5235 | 1.5205 |
| 03 Jul 2023 | 1.5154 | 1.5124 |
| 30 Jun 2023 | 1.5822 | 1.5790 |
| 29 Jun 2023 | 1.5798 | 1.5766 |
| 28 Jun 2023 | 1.5773 | 1.5741 |
| 27 Jun 2023 | 1.5533 | 1.5501 |
| 26 Jun 2023 | 1.5388 | 1.5358 |
| 23 Jun 2023 | 1.5325 | 1.5295 |
| 22 Jun 2023 | 1.5529 | 1.5497 |
| 21 Jun 2023 | 1.5732 | 1.5700 |
| 20 Jun 2023 | 1.5729 | 1.5697 |
| 19 Jun 2023 | 1.5621 | 1.5589 |
| 16 Jun 2023 | 1.5494 | 1.5464 |
| 15 Jun 2023 | 1.5322 | 1.5292 |
| 14 Jun 2023 | 1.5292 | 1.5262 |
| 13 Jun 2023 | 1.5346 | 1.5316 |
| 09 Jun 2023 | 1.5401 | 1.5371 |
| 08 Jun 2023 | 1.5482 | 1.5452 |
| 07 Jun 2023 | 1.5633 | 1.5601 |
| 06 Jun 2023 | 1.5697 | 1.5665 |
| 05 Jun 2023 | 1.5780 | 1.5748 |
| 02 Jun 2023 | 1.5732 | 1.5700 |
| 01 Jun 2023 | 1.5675 | 1.5643 |
| 31 May 2023 | 1.5699 | 1.5667 |
| 30 May 2023 | 1.5750 | 1.5718 |
| 29 May 2023 | 1.5810 | 1.5778 |
| 26 May 2023 | 1.5622 | 1.5591 |
| 25 May 2023 | 1.5623 | 1.5592 |
| 24 May 2023 | 1.5644 | 1.5613 |
| 23 May 2023 | 1.5710 | 1.5679 |
| 22 May 2023 | 1.5650 | 1.5619 |
| 19 May 2023 | 1.5722 | 1.5691 |
| 18 May 2023 | 1.5721 | 1.5690 |
| 17 May 2023 | 1.5846 | 1.5815 |
| 16 May 2023 | 1.5909 | 1.5877 |
| 15 May 2023 | 1.5971 | 1.5939 |
| 12 May 2023 | 1.5967 | 1.5935 |
| 11 May 2023 | 1.5920 | 1.5889 |
| 10 May 2023 | 1.5946 | 1.5914 |
| 09 May 2023 | 1.5867 | 1.5835 |
| 08 May 2023 | 1.5973 | 1.5941 |