Unit prices (Managed Funds history)
Martin Currie Sustainable Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 2.8486 | 2.8430 |
| 06 May 2024 | 2.8101 | 2.8045 |
| 03 May 2024 | 2.7994 | 2.7938 |
| 02 May 2024 | 2.7865 | 2.7809 |
| 01 May 2024 | 2.7849 | 2.7793 |
| 30 Apr 2024 | 2.8185 | 2.8129 |
| 29 Apr 2024 | 2.8126 | 2.8070 |
| 26 Apr 2024 | 2.7859 | 2.7803 |
| 24 Apr 2024 | 2.8341 | 2.8285 |
| 23 Apr 2024 | 2.8354 | 2.8298 |
| 22 Apr 2024 | 2.8282 | 2.8226 |
| 19 Apr 2024 | 2.7933 | 2.7877 |
| 18 Apr 2024 | 2.8269 | 2.8213 |
| 17 Apr 2024 | 2.8131 | 2.8075 |
| 16 Apr 2024 | 2.8112 | 2.8056 |
| 15 Apr 2024 | 2.8573 | 2.8515 |
| 12 Apr 2024 | 2.8704 | 2.8646 |
| 11 Apr 2024 | 2.8784 | 2.8726 |
| 10 Apr 2024 | 2.8869 | 2.8811 |
| 09 Apr 2024 | 2.8789 | 2.8731 |
| 08 Apr 2024 | 2.8683 | 2.8625 |
| 05 Apr 2024 | 2.8745 | 2.8687 |
| 04 Apr 2024 | 2.8898 | 2.8840 |
| 03 Apr 2024 | 2.8776 | 2.8718 |
| 02 Apr 2024 | 2.9121 | 2.9063 |
| 28 Mar 2024 | 2.9148 | 2.9090 |
| 27 Mar 2024 | 2.8906 | 2.8848 |
| 26 Mar 2024 | 2.8694 | 2.8636 |
| 25 Mar 2024 | 2.8790 | 2.8732 |
| 22 Mar 2024 | 2.8763 | 2.8705 |
| 21 Mar 2024 | 2.8690 | 2.8632 |
| 20 Mar 2024 | 2.8423 | 2.8367 |
| 19 Mar 2024 | 2.8464 | 2.8408 |
| 18 Mar 2024 | 2.8492 | 2.8436 |
| 15 Mar 2024 | 2.8478 | 2.8422 |
| 14 Mar 2024 | 2.8589 | 2.8531 |
| 13 Mar 2024 | 2.8667 | 2.8609 |
| 12 Mar 2024 | 2.8553 | 2.8495 |
| 11 Mar 2024 | 2.8553 | 2.8495 |
| 08 Mar 2024 | 2.8897 | 2.8839 |
| 07 Mar 2024 | 2.8509 | 2.8453 |
| 06 Mar 2024 | 2.8341 | 2.8285 |
| 05 Mar 2024 | 2.8235 | 2.8179 |
| 04 Mar 2024 | 2.8301 | 2.8245 |
| 01 Mar 2024 | 2.8370 | 2.8314 |
| 29 Feb 2024 | 2.8155 | 2.8099 |
| 28 Feb 2024 | 2.7995 | 2.7939 |
| 27 Feb 2024 | 2.7945 | 2.7889 |
| 26 Feb 2024 | 2.7954 | 2.7898 |
| 23 Feb 2024 | 2.7889 | 2.7833 |
| 22 Feb 2024 | 2.7725 | 2.7669 |
| 21 Feb 2024 | 2.7772 | 2.7716 |
| 20 Feb 2024 | 2.7866 | 2.7810 |
| 19 Feb 2024 | 2.7831 | 2.7775 |
| 16 Feb 2024 | 2.7776 | 2.7720 |
| 15 Feb 2024 | 2.7634 | 2.7578 |
| 14 Feb 2024 | 2.7393 | 2.7339 |
| 13 Feb 2024 | 2.7549 | 2.7493 |
| 12 Feb 2024 | 2.7582 | 2.7526 |
| 09 Feb 2024 | 2.7738 | 2.7682 |
| 08 Feb 2024 | 2.7736 | 2.7680 |
| 07 Feb 2024 | 2.7685 | 2.7629 |
| 06 Feb 2024 | 2.7502 | 2.7448 |
| 05 Feb 2024 | 2.7565 | 2.7509 |
| 02 Feb 2024 | 2.7759 | 2.7703 |
| 01 Feb 2024 | 2.7354 | 2.7300 |
| 31 Jan 2024 | 2.7650 | 2.7594 |
| 30 Jan 2024 | 2.7320 | 2.7266 |
| 29 Jan 2024 | 2.7325 | 2.7271 |
| 25 Jan 2024 | 2.7313 | 2.7259 |
| 24 Jan 2024 | 2.7220 | 2.7166 |
| 23 Jan 2024 | 2.7166 | 2.7112 |
| 22 Jan 2024 | 2.7069 | 2.7015 |
| 19 Jan 2024 | 2.6883 | 2.6829 |
| 18 Jan 2024 | 2.6651 | 2.6597 |
| 17 Jan 2024 | 2.6859 | 2.6805 |
| 16 Jan 2024 | 2.6891 | 2.6837 |
| 15 Jan 2024 | 2.7108 | 2.7054 |
| 12 Jan 2024 | 2.7101 | 2.7047 |
| 11 Jan 2024 | 2.7170 | 2.7116 |
| 10 Jan 2024 | 2.7030 | 2.6976 |
| 09 Jan 2024 | 2.7235 | 2.7181 |
| 08 Jan 2024 | 2.6971 | 2.6917 |
| 05 Jan 2024 | 2.7088 | 2.7034 |
| 04 Jan 2024 | 2.7051 | 2.6997 |
| 03 Jan 2024 | 2.7122 | 2.7068 |
| 02 Jan 2024 | 2.7444 | 2.7390 |
| 29 Dec 2023 | 2.7864 | 2.7808 |
| 28 Dec 2023 | 2.7913 | 2.7857 |
| 27 Dec 2023 | 2.7700 | 2.7644 |
| 22 Dec 2023 | 2.7526 | 2.7472 |
| 21 Dec 2023 | 2.7548 | 2.7492 |
| 20 Dec 2023 | 2.7649 | 2.7593 |
| 19 Dec 2023 | 2.7471 | 2.7417 |
| 18 Dec 2023 | 2.7224 | 2.7170 |
| 15 Dec 2023 | 2.7298 | 2.7244 |
| 14 Dec 2023 | 2.7125 | 2.7071 |
| 13 Dec 2023 | 2.6783 | 2.6729 |
| 12 Dec 2023 | 2.6707 | 2.6653 |
| 11 Dec 2023 | 2.6613 | 2.6559 |
| 08 Dec 2023 | 2.6612 | 2.6558 |
| 07 Dec 2023 | 2.6530 | 2.6476 |
| 06 Dec 2023 | 2.6676 | 2.6622 |
| 05 Dec 2023 | 2.6201 | 2.6149 |
| 04 Dec 2023 | 2.6429 | 2.6377 |
| 01 Dec 2023 | 2.6321 | 2.6269 |
| 30 Nov 2023 | 2.6340 | 2.6288 |
| 29 Nov 2023 | 2.6132 | 2.6080 |
| 28 Nov 2023 | 2.6107 | 2.6055 |
| 27 Nov 2023 | 2.6035 | 2.5983 |
| 24 Nov 2023 | 2.6221 | 2.6169 |
| 23 Nov 2023 | 2.6204 | 2.6152 |
| 22 Nov 2023 | 2.6290 | 2.6238 |
| 21 Nov 2023 | 2.6321 | 2.6269 |
| 20 Nov 2023 | 2.6279 | 2.6227 |
| 17 Nov 2023 | 2.6287 | 2.6235 |
| 16 Nov 2023 | 2.6333 | 2.6281 |
| 15 Nov 2023 | 2.6483 | 2.6431 |
| 14 Nov 2023 | 2.6176 | 2.6124 |
| 13 Nov 2023 | 2.5907 | 2.5855 |
| 10 Nov 2023 | 2.5994 | 2.5942 |
| 09 Nov 2023 | 2.6084 | 2.6032 |
| 08 Nov 2023 | 2.5916 | 2.5864 |
| 07 Nov 2023 | 2.5916 | 2.5864 |
| 06 Nov 2023 | 2.5912 | 2.5860 |
| 03 Nov 2023 | 2.5892 | 2.5840 |
| 02 Nov 2023 | 2.5588 | 2.5536 |
| 01 Nov 2023 | 2.5336 | 2.5286 |
| 31 Oct 2023 | 2.5167 | 2.5117 |
| 30 Oct 2023 | 2.5056 | 2.5006 |
| 27 Oct 2023 | 2.5232 | 2.5182 |
| 26 Oct 2023 | 2.5295 | 2.5245 |
| 25 Oct 2023 | 2.5411 | 2.5361 |
| 24 Oct 2023 | 2.5426 | 2.5376 |
| 23 Oct 2023 | 2.5320 | 2.5270 |
| 20 Oct 2023 | 2.5543 | 2.5491 |
| 19 Oct 2023 | 2.5845 | 2.5793 |
| 18 Oct 2023 | 2.6267 | 2.6215 |
| 17 Oct 2023 | 2.6191 | 2.6139 |
| 16 Oct 2023 | 2.6044 | 2.5992 |
| 13 Oct 2023 | 2.6166 | 2.6114 |
| 12 Oct 2023 | 2.6290 | 2.6238 |
| 11 Oct 2023 | 2.6310 | 2.6258 |
| 10 Oct 2023 | 2.6080 | 2.6028 |
| 09 Oct 2023 | 2.5847 | 2.5795 |
| 06 Oct 2023 | 2.5859 | 2.5807 |
| 05 Oct 2023 | 2.5743 | 2.5691 |
| 04 Oct 2023 | 2.5601 | 2.5549 |
| 03 Oct 2023 | 2.5788 | 2.5736 |
| 02 Oct 2023 | 2.6068 | 2.6016 |
| 29 Sep 2023 | 2.6068 | 2.6016 |
| 28 Sep 2023 | 2.6068 | 2.6016 |
| 27 Sep 2023 | 2.6118 | 2.6066 |
| 26 Sep 2023 | 2.6155 | 2.6103 |
| 25 Sep 2023 | 2.6256 | 2.6204 |
| 22 Sep 2023 | 2.6242 | 2.6190 |
| 21 Sep 2023 | 2.6200 | 2.6148 |
| 20 Sep 2023 | 2.6549 | 2.6495 |
| 19 Sep 2023 | 2.6615 | 2.6561 |
| 18 Sep 2023 | 2.6758 | 2.6704 |
| 15 Sep 2023 | 2.6910 | 2.6856 |
| 14 Sep 2023 | 2.6630 | 2.6576 |
| 13 Sep 2023 | 2.6522 | 2.6470 |
| 12 Sep 2023 | 2.6702 | 2.6648 |
| 11 Sep 2023 | 2.6606 | 2.6552 |
| 08 Sep 2023 | 2.6458 | 2.6406 |
| 07 Sep 2023 | 2.6509 | 2.6457 |
| 06 Sep 2023 | 2.6722 | 2.6668 |
| 05 Sep 2023 | 2.6982 | 2.6928 |
| 04 Sep 2023 | 2.6945 | 2.6891 |
| 01 Sep 2023 | 2.6830 | 2.6776 |
| 31 Aug 2023 | 2.6900 | 2.6846 |
| 30 Aug 2023 | 2.6819 | 2.6765 |
| 29 Aug 2023 | 2.6445 | 2.6393 |
| 28 Aug 2023 | 2.6264 | 2.6212 |
| 25 Aug 2023 | 2.6108 | 2.6056 |
| 24 Aug 2023 | 2.6368 | 2.6316 |
| 23 Aug 2023 | 2.6373 | 2.6321 |
| 22 Aug 2023 | 2.6146 | 2.6094 |
| 21 Aug 2023 | 2.6111 | 2.6059 |
| 18 Aug 2023 | 2.6257 | 2.6205 |
| 17 Aug 2023 | 2.6305 | 2.6253 |
| 16 Aug 2023 | 2.6539 | 2.6485 |
| 15 Aug 2023 | 2.6850 | 2.6796 |
| 14 Aug 2023 | 2.6784 | 2.6730 |
| 11 Aug 2023 | 2.7059 | 2.7005 |
| 10 Aug 2023 | 2.7083 | 2.7029 |
| 09 Aug 2023 | 2.7073 | 2.7019 |
| 08 Aug 2023 | 2.7043 | 2.6989 |
| 07 Aug 2023 | 2.7048 | 2.6994 |
| 04 Aug 2023 | 2.7109 | 2.7055 |
| 03 Aug 2023 | 2.7040 | 2.6986 |
| 02 Aug 2023 | 2.7152 | 2.7098 |
| 01 Aug 2023 | 2.7478 | 2.7424 |
| 31 Jul 2023 | 2.7344 | 2.7290 |
| 28 Jul 2023 | 2.7285 | 2.7231 |
| 27 Jul 2023 | 2.7464 | 2.7410 |
| 26 Jul 2023 | 2.7218 | 2.7164 |
| 25 Jul 2023 | 2.7027 | 2.6973 |
| 24 Jul 2023 | 2.6947 | 2.6893 |
| 21 Jul 2023 | 2.7026 | 2.6972 |
| 20 Jul 2023 | 2.7021 | 2.6967 |
| 19 Jul 2023 | 2.7000 | 2.6946 |
| 18 Jul 2023 | 2.6882 | 2.6828 |
| 17 Jul 2023 | 2.6916 | 2.6862 |
| 14 Jul 2023 | 2.6839 | 2.6785 |
| 13 Jul 2023 | 2.6607 | 2.6553 |
| 12 Jul 2023 | 2.6249 | 2.6197 |
| 11 Jul 2023 | 2.6196 | 2.6144 |
| 10 Jul 2023 | 2.5879 | 2.5827 |
| 07 Jul 2023 | 2.6019 | 2.5967 |
| 06 Jul 2023 | 2.6429 | 2.6377 |
| 05 Jul 2023 | 2.6730 | 2.6676 |
| 04 Jul 2023 | 2.6794 | 2.6740 |
| 03 Jul 2023 | 2.6663 | 2.6609 |
| 30 Jun 2023 | 2.7730 | 2.7674 |
| 29 Jun 2023 | 2.7680 | 2.7624 |
| 28 Jun 2023 | 2.7635 | 2.7579 |
| 27 Jun 2023 | 2.7327 | 2.7273 |
| 26 Jun 2023 | 2.7238 | 2.7184 |
| 23 Jun 2023 | 2.7354 | 2.7300 |
| 22 Jun 2023 | 2.7649 | 2.7593 |
| 21 Jun 2023 | 2.8125 | 2.8069 |
| 20 Jun 2023 | 2.8226 | 2.8170 |
| 19 Jun 2023 | 2.8006 | 2.7950 |
| 16 Jun 2023 | 2.7848 | 2.7792 |
| 15 Jun 2023 | 2.7632 | 2.7576 |
| 14 Jun 2023 | 2.7670 | 2.7614 |
| 13 Jun 2023 | 2.7551 | 2.7495 |
| 09 Jun 2023 | 2.7433 | 2.7379 |
| 08 Jun 2023 | 2.7382 | 2.7328 |
| 07 Jun 2023 | 2.7402 | 2.7348 |
| 06 Jun 2023 | 2.7408 | 2.7354 |
| 05 Jun 2023 | 2.7733 | 2.7677 |
| 02 Jun 2023 | 2.7418 | 2.7364 |
| 01 Jun 2023 | 2.7384 | 2.7330 |
| 31 May 2023 | 2.7355 | 2.7301 |
| 30 May 2023 | 2.7772 | 2.7716 |
| 29 May 2023 | 2.7812 | 2.7756 |
| 26 May 2023 | 2.7720 | 2.7665 |
| 25 May 2023 | 2.7752 | 2.7696 |
| 24 May 2023 | 2.7999 | 2.7943 |
| 23 May 2023 | 2.8194 | 2.8138 |
| 22 May 2023 | 2.8184 | 2.8128 |
| 19 May 2023 | 2.8290 | 2.8234 |
| 18 May 2023 | 2.8122 | 2.8066 |
| 17 May 2023 | 2.8030 | 2.7974 |
| 16 May 2023 | 2.8101 | 2.8045 |
| 15 May 2023 | 2.8233 | 2.8176 |
| 12 May 2023 | 2.8170 | 2.8113 |
| 11 May 2023 | 2.8149 | 2.8093 |
| 10 May 2023 | 2.8146 | 2.8090 |
| 09 May 2023 | 2.8122 | 2.8066 |
| 08 May 2023 | 2.8100 | 2.8044 |