Unit prices (Managed Funds history)
Martin Currie Property Securities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.4775 | 1.4745 |
| 06 May 2024 | 1.4605 | 1.4575 |
| 03 May 2024 | 1.4380 | 1.4352 |
| 02 May 2024 | 1.4208 | 1.4180 |
| 01 May 2024 | 1.4160 | 1.4132 |
| 30 Apr 2024 | 1.4334 | 1.4306 |
| 29 Apr 2024 | 1.4221 | 1.4193 |
| 26 Apr 2024 | 1.4005 | 1.3977 |
| 24 Apr 2024 | 1.4264 | 1.4236 |
| 23 Apr 2024 | 1.4299 | 1.4271 |
| 22 Apr 2024 | 1.4187 | 1.4159 |
| 19 Apr 2024 | 1.4051 | 1.4023 |
| 18 Apr 2024 | 1.4247 | 1.4219 |
| 17 Apr 2024 | 1.4184 | 1.4156 |
| 16 Apr 2024 | 1.4180 | 1.4152 |
| 15 Apr 2024 | 1.4422 | 1.4394 |
| 12 Apr 2024 | 1.4549 | 1.4519 |
| 11 Apr 2024 | 1.4620 | 1.4590 |
| 10 Apr 2024 | 1.4876 | 1.4846 |
| 09 Apr 2024 | 1.4712 | 1.4682 |
| 08 Apr 2024 | 1.4822 | 1.4792 |
| 05 Apr 2024 | 1.4820 | 1.4790 |
| 04 Apr 2024 | 1.4852 | 1.4822 |
| 03 Apr 2024 | 1.4776 | 1.4746 |
| 02 Apr 2024 | 1.5228 | 1.5198 |
| 28 Mar 2024 | 1.5326 | 1.5296 |
| 27 Mar 2024 | 1.5108 | 1.5078 |
| 26 Mar 2024 | 1.5059 | 1.5029 |
| 25 Mar 2024 | 1.5158 | 1.5128 |
| 22 Mar 2024 | 1.4928 | 1.4898 |
| 21 Mar 2024 | 1.4753 | 1.4723 |
| 20 Mar 2024 | 1.4591 | 1.4561 |
| 19 Mar 2024 | 1.4584 | 1.4554 |
| 18 Mar 2024 | 1.4431 | 1.4403 |
| 15 Mar 2024 | 1.4680 | 1.4650 |
| 14 Mar 2024 | 1.4561 | 1.4531 |
| 13 Mar 2024 | 1.4575 | 1.4545 |
| 12 Mar 2024 | 1.4466 | 1.4438 |
| 11 Mar 2024 | 1.4466 | 1.4438 |
| 08 Mar 2024 | 1.4614 | 1.4584 |
| 07 Mar 2024 | 1.4503 | 1.4475 |
| 06 Mar 2024 | 1.4467 | 1.4439 |
| 05 Mar 2024 | 1.4418 | 1.4390 |
| 04 Mar 2024 | 1.4453 | 1.4425 |
| 01 Mar 2024 | 1.4289 | 1.4261 |
| 29 Feb 2024 | 1.4151 | 1.4123 |
| 28 Feb 2024 | 1.3929 | 1.3901 |
| 27 Feb 2024 | 1.3886 | 1.3858 |
| 26 Feb 2024 | 1.4001 | 1.3973 |
| 23 Feb 2024 | 1.3979 | 1.3951 |
| 22 Feb 2024 | 1.3974 | 1.3946 |
| 21 Feb 2024 | 1.3970 | 1.3942 |
| 20 Feb 2024 | 1.3938 | 1.3910 |
| 19 Feb 2024 | 1.3859 | 1.3831 |
| 16 Feb 2024 | 1.4172 | 1.4144 |
| 15 Feb 2024 | 1.4103 | 1.4075 |
| 14 Feb 2024 | 1.3673 | 1.3645 |
| 13 Feb 2024 | 1.3832 | 1.3804 |
| 12 Feb 2024 | 1.3801 | 1.3773 |
| 09 Feb 2024 | 1.3822 | 1.3794 |
| 08 Feb 2024 | 1.3767 | 1.3739 |
| 07 Feb 2024 | 1.3683 | 1.3655 |
| 06 Feb 2024 | 1.3580 | 1.3552 |
| 05 Feb 2024 | 1.3670 | 1.3642 |
| 02 Feb 2024 | 1.3759 | 1.3731 |
| 01 Feb 2024 | 1.3333 | 1.3307 |
| 31 Jan 2024 | 1.3542 | 1.3514 |
| 30 Jan 2024 | 1.3292 | 1.3266 |
| 29 Jan 2024 | 1.3122 | 1.3096 |
| 25 Jan 2024 | 1.3014 | 1.2988 |
| 24 Jan 2024 | 1.3071 | 1.3045 |
| 23 Jan 2024 | 1.2944 | 1.2918 |
| 22 Jan 2024 | 1.2951 | 1.2925 |
| 19 Jan 2024 | 1.2849 | 1.2823 |
| 18 Jan 2024 | 1.2782 | 1.2756 |
| 17 Jan 2024 | 1.3052 | 1.3026 |
| 16 Jan 2024 | 1.3143 | 1.3117 |
| 15 Jan 2024 | 1.3215 | 1.3189 |
| 12 Jan 2024 | 1.3189 | 1.3163 |
| 11 Jan 2024 | 1.3211 | 1.3185 |
| 10 Jan 2024 | 1.3136 | 1.3110 |
| 09 Jan 2024 | 1.3064 | 1.3038 |
| 08 Jan 2024 | 1.2934 | 1.2908 |
| 05 Jan 2024 | 1.2980 | 1.2954 |
| 04 Jan 2024 | 1.2976 | 1.2950 |
| 03 Jan 2024 | 1.3038 | 1.3012 |
| 02 Jan 2024 | 1.3311 | 1.3285 |
| 29 Dec 2023 | 1.3343 | 1.3317 |
| 28 Dec 2023 | 1.3371 | 1.3345 |
| 27 Dec 2023 | 1.3209 | 1.3183 |
| 22 Dec 2023 | 1.3014 | 1.2988 |
| 21 Dec 2023 | 1.2985 | 1.2959 |
| 20 Dec 2023 | 1.3081 | 1.3055 |
| 19 Dec 2023 | 1.2985 | 1.2959 |
| 18 Dec 2023 | 1.2880 | 1.2854 |
| 15 Dec 2023 | 1.3035 | 1.3009 |
| 14 Dec 2023 | 1.3053 | 1.3027 |
| 13 Dec 2023 | 1.2639 | 1.2613 |
| 12 Dec 2023 | 1.2571 | 1.2545 |
| 11 Dec 2023 | 1.2453 | 1.2429 |
| 08 Dec 2023 | 1.2466 | 1.2442 |
| 07 Dec 2023 | 1.2470 | 1.2446 |
| 06 Dec 2023 | 1.2439 | 1.2415 |
| 05 Dec 2023 | 1.2093 | 1.2069 |
| 04 Dec 2023 | 1.2223 | 1.2199 |
| 01 Dec 2023 | 1.2038 | 1.2014 |
| 30 Nov 2023 | 1.2031 | 1.2007 |
| 29 Nov 2023 | 1.2037 | 1.2013 |
| 28 Nov 2023 | 1.1901 | 1.1877 |
| 27 Nov 2023 | 1.1752 | 1.1728 |
| 24 Nov 2023 | 1.1891 | 1.1867 |
| 23 Nov 2023 | 1.1835 | 1.1811 |
| 22 Nov 2023 | 1.1840 | 1.1816 |
| 21 Nov 2023 | 1.1992 | 1.1968 |
| 20 Nov 2023 | 1.2059 | 1.2035 |
| 17 Nov 2023 | 1.2101 | 1.2077 |
| 16 Nov 2023 | 1.2150 | 1.2126 |
| 15 Nov 2023 | 1.2237 | 1.2213 |
| 14 Nov 2023 | 1.1732 | 1.1708 |
| 13 Nov 2023 | 1.1619 | 1.1595 |
| 10 Nov 2023 | 1.1664 | 1.1640 |
| 09 Nov 2023 | 1.1696 | 1.1672 |
| 08 Nov 2023 | 1.1697 | 1.1673 |
| 07 Nov 2023 | 1.1697 | 1.1673 |
| 06 Nov 2023 | 1.1589 | 1.1565 |
| 03 Nov 2023 | 1.1580 | 1.1556 |
| 02 Nov 2023 | 1.1367 | 1.1345 |
| 01 Nov 2023 | 1.1110 | 1.1088 |
| 31 Oct 2023 | 1.0953 | 1.0931 |
| 30 Oct 2023 | 1.0853 | 1.0831 |
| 27 Oct 2023 | 1.0895 | 1.0873 |
| 26 Oct 2023 | 1.0889 | 1.0867 |
| 25 Oct 2023 | 1.1106 | 1.1084 |
| 24 Oct 2023 | 1.1286 | 1.1264 |
| 23 Oct 2023 | 1.1288 | 1.1266 |
| 20 Oct 2023 | 1.1325 | 1.1303 |
| 19 Oct 2023 | 1.1429 | 1.1407 |
| 18 Oct 2023 | 1.1602 | 1.1578 |
| 17 Oct 2023 | 1.1639 | 1.1615 |
| 16 Oct 2023 | 1.1508 | 1.1486 |
| 13 Oct 2023 | 1.1589 | 1.1565 |
| 12 Oct 2023 | 1.1824 | 1.1800 |
| 11 Oct 2023 | 1.1693 | 1.1669 |
| 10 Oct 2023 | 1.1610 | 1.1586 |
| 09 Oct 2023 | 1.1441 | 1.1419 |
| 06 Oct 2023 | 1.1461 | 1.1439 |
| 05 Oct 2023 | 1.1498 | 1.1476 |
| 04 Oct 2023 | 1.1297 | 1.1275 |
| 03 Oct 2023 | 1.1375 | 1.1353 |
| 02 Oct 2023 | 1.1576 | 1.1552 |
| 29 Sep 2023 | 1.1576 | 1.1552 |
| 28 Sep 2023 | 1.1614 | 1.1590 |
| 27 Sep 2023 | 1.1666 | 1.1642 |
| 26 Sep 2023 | 1.1623 | 1.1599 |
| 25 Sep 2023 | 1.1778 | 1.1754 |
| 22 Sep 2023 | 1.1668 | 1.1644 |
| 21 Sep 2023 | 1.1834 | 1.1810 |
| 20 Sep 2023 | 1.1943 | 1.1919 |
| 19 Sep 2023 | 1.2033 | 1.2009 |
| 18 Sep 2023 | 1.2098 | 1.2074 |
| 15 Sep 2023 | 1.2129 | 1.2105 |
| 14 Sep 2023 | 1.2108 | 1.2084 |
| 13 Sep 2023 | 1.2058 | 1.2034 |
| 12 Sep 2023 | 1.2190 | 1.2166 |
| 11 Sep 2023 | 1.2195 | 1.2171 |
| 08 Sep 2023 | 1.2257 | 1.2233 |
| 07 Sep 2023 | 1.2299 | 1.2275 |
| 06 Sep 2023 | 1.2309 | 1.2285 |
| 05 Sep 2023 | 1.2450 | 1.2426 |
| 04 Sep 2023 | 1.2497 | 1.2473 |
| 01 Sep 2023 | 1.2409 | 1.2385 |
| 31 Aug 2023 | 1.2496 | 1.2472 |
| 30 Aug 2023 | 1.2439 | 1.2415 |
| 29 Aug 2023 | 1.2296 | 1.2272 |
| 28 Aug 2023 | 1.2240 | 1.2216 |
| 25 Aug 2023 | 1.2209 | 1.2185 |
| 24 Aug 2023 | 1.2234 | 1.2210 |
| 23 Aug 2023 | 1.2182 | 1.2158 |
| 22 Aug 2023 | 1.2250 | 1.2226 |
| 21 Aug 2023 | 1.2148 | 1.2124 |
| 18 Aug 2023 | 1.2157 | 1.2133 |
| 17 Aug 2023 | 1.1958 | 1.1934 |
| 16 Aug 2023 | 1.1791 | 1.1767 |
| 15 Aug 2023 | 1.1800 | 1.1776 |
| 14 Aug 2023 | 1.1872 | 1.1848 |
| 11 Aug 2023 | 1.2004 | 1.1980 |
| 10 Aug 2023 | 1.1997 | 1.1973 |
| 09 Aug 2023 | 1.1970 | 1.1946 |
| 08 Aug 2023 | 1.2027 | 1.2003 |
| 07 Aug 2023 | 1.2010 | 1.1986 |
| 04 Aug 2023 | 1.1953 | 1.1929 |
| 03 Aug 2023 | 1.2033 | 1.2009 |
| 02 Aug 2023 | 1.2092 | 1.2068 |
| 01 Aug 2023 | 1.2287 | 1.2263 |
| 31 Jul 2023 | 1.2219 | 1.2195 |
| 28 Jul 2023 | 1.2204 | 1.2180 |
| 27 Jul 2023 | 1.2432 | 1.2408 |
| 26 Jul 2023 | 1.2050 | 1.2026 |
| 25 Jul 2023 | 1.2126 | 1.2102 |
| 24 Jul 2023 | 1.2157 | 1.2133 |
| 21 Jul 2023 | 1.2082 | 1.2058 |
| 20 Jul 2023 | 1.2060 | 1.2036 |
| 19 Jul 2023 | 1.2057 | 1.2033 |
| 18 Jul 2023 | 1.1953 | 1.1929 |
| 17 Jul 2023 | 1.2111 | 1.2087 |
| 14 Jul 2023 | 1.2076 | 1.2052 |
| 13 Jul 2023 | 1.2025 | 1.2001 |
| 12 Jul 2023 | 1.1705 | 1.1681 |
| 11 Jul 2023 | 1.1696 | 1.1672 |
| 10 Jul 2023 | 1.1478 | 1.1456 |
| 07 Jul 2023 | 1.1539 | 1.1515 |
| 06 Jul 2023 | 1.1836 | 1.1812 |
| 05 Jul 2023 | 1.1900 | 1.1876 |
| 04 Jul 2023 | 1.1937 | 1.1913 |
| 03 Jul 2023 | 1.1846 | 1.1822 |
| 30 Jun 2023 | 1.1853 | 1.1829 |
| 29 Jun 2023 | 1.1887 | 1.1863 |
| 28 Jun 2023 | 1.1802 | 1.1778 |
| 27 Jun 2023 | 1.1594 | 1.1570 |
| 26 Jun 2023 | 1.1367 | 1.1345 |
| 23 Jun 2023 | 1.1360 | 1.1338 |
| 22 Jun 2023 | 1.1652 | 1.1628 |
| 21 Jun 2023 | 1.1912 | 1.1888 |
| 20 Jun 2023 | 1.1967 | 1.1943 |
| 19 Jun 2023 | 1.1845 | 1.1821 |
| 16 Jun 2023 | 1.1742 | 1.1718 |
| 15 Jun 2023 | 1.1646 | 1.1622 |
| 14 Jun 2023 | 1.1579 | 1.1555 |
| 13 Jun 2023 | 1.1631 | 1.1607 |
| 09 Jun 2023 | 1.1654 | 1.1630 |
| 08 Jun 2023 | 1.1675 | 1.1651 |
| 07 Jun 2023 | 1.1954 | 1.1930 |
| 06 Jun 2023 | 1.1997 | 1.1973 |
| 05 Jun 2023 | 1.2083 | 1.2059 |
| 02 Jun 2023 | 1.2002 | 1.1978 |
| 01 Jun 2023 | 1.1957 | 1.1933 |
| 31 May 2023 | 1.1928 | 1.1904 |
| 30 May 2023 | 1.2086 | 1.2062 |
| 29 May 2023 | 1.2193 | 1.2169 |
| 26 May 2023 | 1.1991 | 1.1967 |
| 25 May 2023 | 1.2067 | 1.2043 |
| 24 May 2023 | 1.2121 | 1.2097 |
| 23 May 2023 | 1.2230 | 1.2205 |
| 22 May 2023 | 1.2168 | 1.2143 |
| 19 May 2023 | 1.2239 | 1.2214 |
| 18 May 2023 | 1.2190 | 1.2166 |
| 17 May 2023 | 1.2230 | 1.2206 |
| 16 May 2023 | 1.2320 | 1.2296 |
| 15 May 2023 | 1.2412 | 1.2387 |
| 12 May 2023 | 1.2333 | 1.2308 |
| 11 May 2023 | 1.2283 | 1.2258 |
| 10 May 2023 | 1.2246 | 1.2221 |
| 09 May 2023 | 1.2208 | 1.2183 |
| 08 May 2023 | 1.2387 | 1.2362 |