Unit prices (Managed Funds history)
Western Asset Australian Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.1450 | 1.1438 |
| 06 May 2024 | 1.1397 | 1.1385 |
| 03 May 2024 | 1.1374 | 1.1362 |
| 02 May 2024 | 1.1358 | 1.1346 |
| 01 May 2024 | 1.1323 | 1.1311 |
| 30 Apr 2024 | 1.1393 | 1.1381 |
| 29 Apr 2024 | 1.1349 | 1.1337 |
| 26 Apr 2024 | 1.1327 | 1.1315 |
| 24 Apr 2024 | 1.1396 | 1.1384 |
| 23 Apr 2024 | 1.1487 | 1.1475 |
| 22 Apr 2024 | 1.1457 | 1.1445 |
| 19 Apr 2024 | 1.1489 | 1.1477 |
| 18 Apr 2024 | 1.1475 | 1.1463 |
| 17 Apr 2024 | 1.1420 | 1.1408 |
| 16 Apr 2024 | 1.1452 | 1.1440 |
| 15 Apr 2024 | 1.1491 | 1.1479 |
| 12 Apr 2024 | 1.1487 | 1.1475 |
| 11 Apr 2024 | 1.1491 | 1.1479 |
| 10 Apr 2024 | 1.1576 | 1.1564 |
| 09 Apr 2024 | 1.1546 | 1.1534 |
| 08 Apr 2024 | 1.1529 | 1.1517 |
| 05 Apr 2024 | 1.1577 | 1.1565 |
| 04 Apr 2024 | 1.1531 | 1.1519 |
| 03 Apr 2024 | 1.1551 | 1.1539 |
| 02 Apr 2024 | 1.1587 | 1.1575 |
| 28 Mar 2024 | 1.1660 | 1.1648 |
| 27 Mar 2024 | 1.1637 | 1.1625 |
| 26 Mar 2024 | 1.1621 | 1.1609 |
| 25 Mar 2024 | 1.1628 | 1.1616 |
| 22 Mar 2024 | 1.1604 | 1.1592 |
| 21 Mar 2024 | 1.1568 | 1.1556 |
| 20 Mar 2024 | 1.1591 | 1.1579 |
| 19 Mar 2024 | 1.1575 | 1.1563 |
| 18 Mar 2024 | 1.1550 | 1.1538 |
| 15 Mar 2024 | 1.1534 | 1.1522 |
| 14 Mar 2024 | 1.1574 | 1.1562 |
| 13 Mar 2024 | 1.1594 | 1.1582 |
| 12 Mar 2024 | 1.1633 | 1.1621 |
| 11 Mar 2024 | 1.1633 | 1.1621 |
| 08 Mar 2024 | 1.1614 | 1.1602 |
| 07 Mar 2024 | 1.1591 | 1.1579 |
| 06 Mar 2024 | 1.1592 | 1.1580 |
| 05 Mar 2024 | 1.1545 | 1.1533 |
| 04 Mar 2024 | 1.1539 | 1.1527 |
| 01 Mar 2024 | 1.1517 | 1.1505 |
| 29 Feb 2024 | 1.1552 | 1.1540 |
| 28 Feb 2024 | 1.1533 | 1.1521 |
| 27 Feb 2024 | 1.1548 | 1.1536 |
| 26 Feb 2024 | 1.1560 | 1.1548 |
| 23 Feb 2024 | 1.1504 | 1.1492 |
| 22 Feb 2024 | 1.1529 | 1.1517 |
| 21 Feb 2024 | 1.1523 | 1.1511 |
| 20 Feb 2024 | 1.1513 | 1.1501 |
| 19 Feb 2024 | 1.1514 | 1.1502 |
| 16 Feb 2024 | 1.1496 | 1.1484 |
| 15 Feb 2024 | 1.1529 | 1.1517 |
| 14 Feb 2024 | 1.1454 | 1.1442 |
| 13 Feb 2024 | 1.1508 | 1.1496 |
| 12 Feb 2024 | 1.1512 | 1.1500 |
| 09 Feb 2024 | 1.1532 | 1.1520 |
| 08 Feb 2024 | 1.1543 | 1.1531 |
| 07 Feb 2024 | 1.1553 | 1.1541 |
| 06 Feb 2024 | 1.1528 | 1.1516 |
| 05 Feb 2024 | 1.1543 | 1.1531 |
| 02 Feb 2024 | 1.1608 | 1.1596 |
| 01 Feb 2024 | 1.1585 | 1.1573 |
| 31 Jan 2024 | 1.1618 | 1.1606 |
| 30 Jan 2024 | 1.1534 | 1.1522 |
| 29 Jan 2024 | 1.1494 | 1.1482 |
| 25 Jan 2024 | 1.1468 | 1.1456 |
| 24 Jan 2024 | 1.1474 | 1.1462 |
| 23 Jan 2024 | 1.1492 | 1.1480 |
| 22 Jan 2024 | 1.1465 | 1.1453 |
| 19 Jan 2024 | 1.1427 | 1.1415 |
| 18 Jan 2024 | 1.1442 | 1.1430 |
| 17 Jan 2024 | 1.1470 | 1.1458 |
| 16 Jan 2024 | 1.1502 | 1.1490 |
| 15 Jan 2024 | 1.1540 | 1.1528 |
| 12 Jan 2024 | 1.1535 | 1.1523 |
| 11 Jan 2024 | 1.1510 | 1.1498 |
| 10 Jan 2024 | 1.1504 | 1.1492 |
| 09 Jan 2024 | 1.1509 | 1.1497 |
| 08 Jan 2024 | 1.1475 | 1.1463 |
| 05 Jan 2024 | 1.1491 | 1.1479 |
| 04 Jan 2024 | 1.1539 | 1.1527 |
| 03 Jan 2024 | 1.1545 | 1.1533 |
| 02 Jan 2024 | 1.1577 | 1.1565 |
| 29 Dec 2023 | 1.1603 | 1.1591 |
| 28 Dec 2023 | 1.1636 | 1.1624 |
| 27 Dec 2023 | 1.1591 | 1.1579 |
| 22 Dec 2023 | 1.1562 | 1.1550 |
| 21 Dec 2023 | 1.1551 | 1.1539 |
| 20 Dec 2023 | 1.1532 | 1.1520 |
| 19 Dec 2023 | 1.1494 | 1.1482 |
| 18 Dec 2023 | 1.1525 | 1.1513 |
| 15 Dec 2023 | 1.1466 | 1.1454 |
| 14 Dec 2023 | 1.1472 | 1.1460 |
| 13 Dec 2023 | 1.1371 | 1.1359 |
| 12 Dec 2023 | 1.1353 | 1.1341 |
| 11 Dec 2023 | 1.1347 | 1.1335 |
| 08 Dec 2023 | 1.1366 | 1.1354 |
| 07 Dec 2023 | 1.1344 | 1.1332 |
| 06 Dec 2023 | 1.1370 | 1.1358 |
| 05 Dec 2023 | 1.1287 | 1.1275 |
| 04 Dec 2023 | 1.1261 | 1.1249 |
| 01 Dec 2023 | 1.1228 | 1.1216 |
| 30 Nov 2023 | 1.1279 | 1.1267 |
| 29 Nov 2023 | 1.1299 | 1.1287 |
| 28 Nov 2023 | 1.1215 | 1.1203 |
| 27 Nov 2023 | 1.1175 | 1.1163 |
| 24 Nov 2023 | 1.1182 | 1.1170 |
| 23 Nov 2023 | 1.1216 | 1.1204 |
| 22 Nov 2023 | 1.1236 | 1.1224 |
| 21 Nov 2023 | 1.1234 | 1.1222 |
| 20 Nov 2023 | 1.1199 | 1.1187 |
| 17 Nov 2023 | 1.1219 | 1.1207 |
| 16 Nov 2023 | 1.1167 | 1.1155 |
| 15 Nov 2023 | 1.1167 | 1.1155 |
| 14 Nov 2023 | 1.1092 | 1.1080 |
| 13 Nov 2023 | 1.1089 | 1.1077 |
| 10 Nov 2023 | 1.1113 | 1.1101 |
| 09 Nov 2023 | 1.1163 | 1.1151 |
| 08 Nov 2023 | 1.1137 | 1.1125 |
| 07 Nov 2023 | 1.1137 | 1.1125 |
| 06 Nov 2023 | 1.1053 | 1.1041 |
| 03 Nov 2023 | 1.1046 | 1.1034 |
| 02 Nov 2023 | 1.1006 | 1.0995 |
| 01 Nov 2023 | 1.0914 | 1.0904 |
| 31 Oct 2023 | 1.0937 | 1.0927 |
| 30 Oct 2023 | 1.0967 | 1.0957 |
| 27 Oct 2023 | 1.0997 | 1.0987 |
| 26 Oct 2023 | 1.0974 | 1.0964 |
| 25 Oct 2023 | 1.1053 | 1.1041 |
| 24 Oct 2023 | 1.1082 | 1.1070 |
| 23 Oct 2023 | 1.1031 | 1.1019 |
| 20 Oct 2023 | 1.1048 | 1.1036 |
| 19 Oct 2023 | 1.1028 | 1.1016 |
| 18 Oct 2023 | 1.1093 | 1.1081 |
| 17 Oct 2023 | 1.1152 | 1.1140 |
| 16 Oct 2023 | 1.1217 | 1.1205 |
| 13 Oct 2023 | 1.1208 | 1.1196 |
| 12 Oct 2023 | 1.1248 | 1.1236 |
| 11 Oct 2023 | 1.1216 | 1.1204 |
| 10 Oct 2023 | 1.1196 | 1.1184 |
| 09 Oct 2023 | 1.1166 | 1.1154 |
| 06 Oct 2023 | 1.1151 | 1.1139 |
| 05 Oct 2023 | 1.1132 | 1.1120 |
| 04 Oct 2023 | 1.1085 | 1.1073 |
| 03 Oct 2023 | 1.1150 | 1.1138 |
| 02 Oct 2023 | 1.1169 | 1.1157 |
| 29 Sep 2023 | 1.1169 | 1.1157 |
| 28 Sep 2023 | 1.1185 | 1.1173 |
| 27 Sep 2023 | 1.1227 | 1.1215 |
| 26 Sep 2023 | 1.1212 | 1.1200 |
| 25 Sep 2023 | 1.1254 | 1.1242 |
| 22 Sep 2023 | 1.1236 | 1.1224 |
| 21 Sep 2023 | 1.1248 | 1.1236 |
| 20 Sep 2023 | 1.1294 | 1.1282 |
| 19 Sep 2023 | 1.1320 | 1.1308 |
| 18 Sep 2023 | 1.1297 | 1.1285 |
| 15 Sep 2023 | 1.1350 | 1.1338 |
| 14 Sep 2023 | 1.1344 | 1.1332 |
| 13 Sep 2023 | 1.1326 | 1.1314 |
| 12 Sep 2023 | 1.1318 | 1.1306 |
| 11 Sep 2023 | 1.1319 | 1.1307 |
| 08 Sep 2023 | 1.1355 | 1.1343 |
| 07 Sep 2023 | 1.1315 | 1.1303 |
| 06 Sep 2023 | 1.1332 | 1.1320 |
| 05 Sep 2023 | 1.1325 | 1.1313 |
| 04 Sep 2023 | 1.1343 | 1.1331 |
| 01 Sep 2023 | 1.1384 | 1.1372 |
| 31 Aug 2023 | 1.1388 | 1.1376 |
| 30 Aug 2023 | 1.1356 | 1.1344 |
| 29 Aug 2023 | 1.1335 | 1.1323 |
| 28 Aug 2023 | 1.1312 | 1.1300 |
| 25 Aug 2023 | 1.1301 | 1.1289 |
| 24 Aug 2023 | 1.1326 | 1.1314 |
| 23 Aug 2023 | 1.1285 | 1.1273 |
| 22 Aug 2023 | 1.1242 | 1.1230 |
| 21 Aug 2023 | 1.1242 | 1.1230 |
| 18 Aug 2023 | 1.1252 | 1.1240 |
| 17 Aug 2023 | 1.1204 | 1.1192 |
| 16 Aug 2023 | 1.1261 | 1.1249 |
| 15 Aug 2023 | 1.1232 | 1.1220 |
| 14 Aug 2023 | 1.1267 | 1.1255 |
| 11 Aug 2023 | 1.1310 | 1.1298 |
| 10 Aug 2023 | 1.1341 | 1.1329 |
| 09 Aug 2023 | 1.1362 | 1.1350 |
| 08 Aug 2023 | 1.1353 | 1.1341 |
| 07 Aug 2023 | 1.1332 | 1.1320 |
| 04 Aug 2023 | 1.1253 | 1.1241 |
| 03 Aug 2023 | 1.1302 | 1.1290 |
| 02 Aug 2023 | 1.1334 | 1.1322 |
| 01 Aug 2023 | 1.1354 | 1.1342 |
| 31 Jul 2023 | 1.1303 | 1.1291 |
| 28 Jul 2023 | 1.1289 | 1.1277 |
| 27 Jul 2023 | 1.1358 | 1.1346 |
| 26 Jul 2023 | 1.1304 | 1.1292 |
| 25 Jul 2023 | 1.1282 | 1.1270 |
| 24 Jul 2023 | 1.1301 | 1.1289 |
| 21 Jul 2023 | 1.1284 | 1.1272 |
| 20 Jul 2023 | 1.1312 | 1.1300 |
| 19 Jul 2023 | 1.1367 | 1.1355 |
| 18 Jul 2023 | 1.1304 | 1.1292 |
| 17 Jul 2023 | 1.1292 | 1.1280 |
| 14 Jul 2023 | 1.1286 | 1.1274 |
| 13 Jul 2023 | 1.1254 | 1.1242 |
| 12 Jul 2023 | 1.1201 | 1.1189 |
| 11 Jul 2023 | 1.1164 | 1.1152 |
| 10 Jul 2023 | 1.1098 | 1.1086 |
| 07 Jul 2023 | 1.1099 | 1.1087 |
| 06 Jul 2023 | 1.1185 | 1.1173 |
| 05 Jul 2023 | 1.1262 | 1.1250 |
| 04 Jul 2023 | 1.1259 | 1.1247 |
| 03 Jul 2023 | 1.1283 | 1.1271 |
| 30 Jun 2023 | 1.1263 | 1.1251 |
| 29 Jun 2023 | 1.1331 | 1.1319 |
| 28 Jun 2023 | 1.1357 | 1.1345 |
| 27 Jun 2023 | 1.1314 | 1.1302 |
| 26 Jun 2023 | 1.1299 | 1.1287 |
| 23 Jun 2023 | 1.1266 | 1.1254 |
| 22 Jun 2023 | 1.1277 | 1.1265 |
| 21 Jun 2023 | 1.1279 | 1.1267 |
| 20 Jun 2023 | 1.1250 | 1.1238 |
| 19 Jun 2023 | 1.1270 | 1.1258 |
| 16 Jun 2023 | 1.1231 | 1.1219 |
| 15 Jun 2023 | 1.1244 | 1.1232 |
| 14 Jun 2023 | 1.1268 | 1.1256 |
| 13 Jun 2023 | 1.1298 | 1.1286 |
| 09 Jun 2023 | 1.1289 | 1.1277 |
| 08 Jun 2023 | 1.1251 | 1.1239 |
| 07 Jun 2023 | 1.1356 | 1.1344 |
| 06 Jun 2023 | 1.1372 | 1.1360 |
| 05 Jun 2023 | 1.1381 | 1.1369 |
| 02 Jun 2023 | 1.1459 | 1.1447 |
| 01 Jun 2023 | 1.1479 | 1.1467 |
| 31 May 2023 | 1.1508 | 1.1496 |
| 30 May 2023 | 1.1471 | 1.1459 |
| 29 May 2023 | 1.1460 | 1.1448 |
| 26 May 2023 | 1.1443 | 1.1425 |
| 25 May 2023 | 1.1457 | 1.1438 |
| 24 May 2023 | 1.1488 | 1.1469 |
| 23 May 2023 | 1.1478 | 1.1459 |
| 22 May 2023 | 1.1519 | 1.1500 |
| 19 May 2023 | 1.1508 | 1.1490 |
| 18 May 2023 | 1.1567 | 1.1549 |
| 17 May 2023 | 1.1613 | 1.1594 |
| 16 May 2023 | 1.1624 | 1.1605 |
| 15 May 2023 | 1.1613 | 1.1594 |
| 12 May 2023 | 1.1672 | 1.1654 |
| 11 May 2023 | 1.1632 | 1.1614 |
| 10 May 2023 | 1.1593 | 1.1574 |
| 09 May 2023 | 1.1597 | 1.1578 |
| 08 May 2023 | 1.1620 | 1.1602 |