Unit prices (Managed Funds history)
Strategic Cash Plus Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.0331 | 1.0331 |
| 06 May 2024 | 1.0330 | 1.0330 |
| 03 May 2024 | 1.0326 | 1.0326 |
| 02 May 2024 | 1.0325 | 1.0325 |
| 01 May 2024 | 1.0324 | 1.0324 |
| 30 Apr 2024 | 1.0326 | 1.0326 |
| 29 Apr 2024 | 1.0325 | 1.0325 |
| 26 Apr 2024 | 1.0321 | 1.0321 |
| 24 Apr 2024 | 1.0319 | 1.0319 |
| 23 Apr 2024 | 1.0318 | 1.0318 |
| 22 Apr 2024 | 1.0316 | 1.0316 |
| 19 Apr 2024 | 1.0312 | 1.0312 |
| 18 Apr 2024 | 1.0311 | 1.0311 |
| 17 Apr 2024 | 1.0311 | 1.0311 |
| 16 Apr 2024 | 1.0310 | 1.0310 |
| 15 Apr 2024 | 1.0308 | 1.0308 |
| 12 Apr 2024 | 1.0305 | 1.0305 |
| 11 Apr 2024 | 1.0303 | 1.0303 |
| 10 Apr 2024 | 1.0302 | 1.0302 |
| 09 Apr 2024 | 1.0300 | 1.0300 |
| 08 Apr 2024 | 1.0299 | 1.0299 |
| 05 Apr 2024 | 1.0296 | 1.0296 |
| 04 Apr 2024 | 1.0293 | 1.0293 |
| 03 Apr 2024 | 1.0292 | 1.0292 |
| 02 Apr 2024 | 1.0291 | 1.0291 |
| 28 Mar 2024 | 1.0280 | 1.0280 |
| 27 Mar 2024 | 1.0279 | 1.0279 |
| 26 Mar 2024 | 1.0278 | 1.0278 |
| 25 Mar 2024 | 1.0277 | 1.0277 |
| 22 Mar 2024 | 1.0273 | 1.0273 |
| 21 Mar 2024 | 1.0272 | 1.0272 |
| 20 Mar 2024 | 1.0270 | 1.0270 |
| 19 Mar 2024 | 1.0269 | 1.0269 |
| 18 Mar 2024 | 1.0268 | 1.0268 |
| 15 Mar 2024 | 1.0264 | 1.0264 |
| 14 Mar 2024 | 1.0263 | 1.0263 |
| 13 Mar 2024 | 1.0261 | 1.0261 |
| 12 Mar 2024 | 1.0260 | 1.0260 |
| 08 Mar 2024 | 1.0255 | 1.0255 |
| 07 Mar 2024 | 1.0254 | 1.0254 |
| 06 Mar 2024 | 1.0253 | 1.0253 |
| 05 Mar 2024 | 1.0251 | 1.0251 |
| 04 Mar 2024 | 1.0250 | 1.0250 |
| 01 Mar 2024 | 1.0246 | 1.0246 |
| 29 Feb 2024 | 1.0245 | 1.0245 |
| 28 Feb 2024 | 1.0243 | 1.0243 |
| 27 Feb 2024 | 1.0242 | 1.0242 |
| 26 Feb 2024 | 1.0241 | 1.0241 |
| 23 Feb 2024 | 1.0237 | 1.0237 |
| 22 Feb 2024 | 1.0236 | 1.0236 |
| 21 Feb 2024 | 1.0234 | 1.0234 |
| 20 Feb 2024 | 1.0233 | 1.0233 |
| 19 Feb 2024 | 1.0232 | 1.0232 |
| 16 Feb 2024 | 1.0228 | 1.0228 |
| 15 Feb 2024 | 1.0227 | 1.0227 |
| 14 Feb 2024 | 1.0226 | 1.0226 |
| 13 Feb 2024 | 1.0224 | 1.0224 |
| 12 Feb 2024 | 1.0223 | 1.0223 |
| 09 Feb 2024 | 1.0220 | 1.0220 |
| 08 Feb 2024 | 1.0218 | 1.0218 |
| 07 Feb 2024 | 1.0217 | 1.0217 |
| 06 Feb 2024 | 1.0216 | 1.0216 |
| 05 Feb 2024 | 1.0215 | 1.0215 |
| 02 Feb 2024 | 1.0211 | 1.0211 |
| 01 Feb 2024 | 1.0210 | 1.0210 |
| 31 Jan 2024 | 1.0211 | 1.0211 |
| 30 Jan 2024 | 1.0209 | 1.0209 |
| 29 Jan 2024 | 1.0208 | 1.0208 |
| 25 Jan 2024 | 1.0203 | 1.0203 |
| 24 Jan 2024 | 1.0202 | 1.0202 |
| 23 Jan 2024 | 1.0201 | 1.0201 |
| 22 Jan 2024 | 1.0200 | 1.0200 |
| 19 Jan 2024 | 1.0196 | 1.0196 |
| 18 Jan 2024 | 1.0195 | 1.0195 |
| 17 Jan 2024 | 1.0194 | 1.0194 |
| 16 Jan 2024 | 1.0192 | 1.0192 |
| 15 Jan 2024 | 1.0191 | 1.0191 |
| 12 Jan 2024 | 1.0187 | 1.0187 |
| 11 Jan 2024 | 1.0186 | 1.0186 |
| 10 Jan 2024 | 1.0185 | 1.0185 |
| 09 Jan 2024 | 1.0184 | 1.0184 |
| 08 Jan 2024 | 1.0183 | 1.0183 |
| 05 Jan 2024 | 1.0179 | 1.0179 |
| 04 Jan 2024 | 1.0178 | 1.0178 |
| 03 Jan 2024 | 1.0176 | 1.0176 |
| 02 Jan 2024 | 1.0175 | 1.0175 |
| 29 Dec 2023 | 1.0348 | 1.0348 |
| 28 Dec 2023 | 1.0347 | 1.0347 |
| 27 Dec 2023 | 1.0346 | 1.0346 |
| 22 Dec 2023 | 1.0339 | 1.0339 |
| 21 Dec 2023 | 1.0338 | 1.0338 |
| 20 Dec 2023 | 1.0337 | 1.0337 |
| 19 Dec 2023 | 1.0336 | 1.0336 |
| 18 Dec 2023 | 1.0334 | 1.0334 |
| 15 Dec 2023 | 1.0330 | 1.0330 |
| 14 Dec 2023 | 1.0329 | 1.0329 |
| 13 Dec 2023 | 1.0327 | 1.0327 |
| 12 Dec 2023 | 1.0326 | 1.0326 |
| 11 Dec 2023 | 1.0325 | 1.0325 |
| 08 Dec 2023 | 1.0321 | 1.0321 |
| 07 Dec 2023 | 1.0320 | 1.0320 |
| 06 Dec 2023 | 1.0318 | 1.0318 |
| 05 Dec 2023 | 1.0317 | 1.0317 |
| 04 Dec 2023 | 1.0315 | 1.0315 |
| 01 Dec 2023 | 1.0309 | 1.0309 |
| 30 Nov 2023 | 1.0307 | 1.0307 |
| 29 Nov 2023 | 1.0306 | 1.0306 |
| 28 Nov 2023 | 1.0304 | 1.0304 |
| 27 Nov 2023 | 1.0303 | 1.0303 |
| 24 Nov 2023 | 1.0299 | 1.0299 |
| 23 Nov 2023 | 1.0298 | 1.0298 |
| 22 Nov 2023 | 1.0297 | 1.0297 |
| 21 Nov 2023 | 1.0295 | 1.0295 |
| 20 Nov 2023 | 1.0294 | 1.0294 |
| 17 Nov 2023 | 1.0290 | 1.0290 |
| 16 Nov 2023 | 1.0289 | 1.0289 |
| 15 Nov 2023 | 1.0287 | 1.0287 |
| 14 Nov 2023 | 1.0286 | 1.0286 |
| 13 Nov 2023 | 1.0284 | 1.0284 |
| 10 Nov 2023 | 1.0281 | 1.0281 |
| 09 Nov 2023 | 1.0279 | 1.0279 |
| 08 Nov 2023 | 1.0278 | 1.0278 |
| 06 Nov 2023 | 1.0276 | 1.0276 |
| 03 Nov 2023 | 1.0272 | 1.0272 |
| 02 Nov 2023 | 1.0271 | 1.0271 |
| 01 Nov 2023 | 1.0269 | 1.0269 |
| 31 Oct 2023 | 1.0270 | 1.0270 |
| 30 Oct 2023 | 1.0269 | 1.0269 |
| 27 Oct 2023 | 1.0266 | 1.0266 |
| 26 Oct 2023 | 1.0264 | 1.0264 |
| 25 Oct 2023 | 1.0264 | 1.0264 |
| 24 Oct 2023 | 1.0263 | 1.0263 |
| 23 Oct 2023 | 1.0262 | 1.0262 |
| 20 Oct 2023 | 1.0258 | 1.0258 |
| 19 Oct 2023 | 1.0257 | 1.0257 |
| 18 Oct 2023 | 1.0256 | 1.0256 |
| 17 Oct 2023 | 1.0256 | 1.0256 |
| 16 Oct 2023 | 1.0255 | 1.0255 |
| 13 Oct 2023 | 1.0251 | 1.0251 |
| 12 Oct 2023 | 1.0250 | 1.0250 |
| 11 Oct 2023 | 1.0249 | 1.0249 |
| 10 Oct 2023 | 1.0248 | 1.0248 |
| 09 Oct 2023 | 1.0247 | 1.0247 |
| 06 Oct 2023 | 1.0243 | 1.0243 |
| 05 Oct 2023 | 1.0242 | 1.0242 |
| 04 Oct 2023 | 1.0241 | 1.0241 |
| 03 Oct 2023 | 1.0239 | 1.0239 |
| 02 Oct 2023 | 1.0238 | 1.0238 |
| 28 Sep 2023 | 1.0230 | 1.0230 |
| 27 Sep 2023 | 1.0229 | 1.0229 |
| 26 Sep 2023 | 1.0228 | 1.0228 |
| 25 Sep 2023 | 1.0227 | 1.0227 |
| 22 Sep 2023 | 1.0223 | 1.0223 |
| 21 Sep 2023 | 1.0222 | 1.0222 |
| 20 Sep 2023 | 1.0221 | 1.0221 |
| 19 Sep 2023 | 1.0220 | 1.0220 |
| 18 Sep 2023 | 1.0219 | 1.0219 |
| 15 Sep 2023 | 1.0215 | 1.0215 |
| 14 Sep 2023 | 1.0214 | 1.0214 |
| 13 Sep 2023 | 1.0213 | 1.0213 |
| 12 Sep 2023 | 1.0212 | 1.0212 |
| 11 Sep 2023 | 1.0212 | 1.0212 |
| 08 Sep 2023 | 1.0208 | 1.0208 |
| 07 Sep 2023 | 1.0207 | 1.0207 |
| 06 Sep 2023 | 1.0206 | 1.0206 |
| 05 Sep 2023 | 1.0204 | 1.0204 |
| 04 Sep 2023 | 1.0203 | 1.0203 |
| 01 Sep 2023 | 1.0199 | 1.0199 |
| 31 Aug 2023 | 1.0198 | 1.0198 |
| 30 Aug 2023 | 1.0197 | 1.0197 |
| 29 Aug 2023 | 1.0195 | 1.0195 |
| 28 Aug 2023 | 1.0194 | 1.0194 |
| 25 Aug 2023 | 1.0191 | 1.0191 |
| 24 Aug 2023 | 1.0190 | 1.0190 |
| 23 Aug 2023 | 1.0188 | 1.0188 |
| 22 Aug 2023 | 1.0187 | 1.0187 |
| 21 Aug 2023 | 1.0186 | 1.0186 |
| 18 Aug 2023 | 1.0182 | 1.0182 |
| 17 Aug 2023 | 1.0181 | 1.0181 |
| 16 Aug 2023 | 1.0180 | 1.0180 |
| 15 Aug 2023 | 1.0179 | 1.0179 |
| 14 Aug 2023 | 1.0177 | 1.0177 |
| 11 Aug 2023 | 1.0174 | 1.0174 |
| 10 Aug 2023 | 1.0173 | 1.0173 |
| 09 Aug 2023 | 1.0171 | 1.0171 |
| 08 Aug 2023 | 1.0170 | 1.0170 |
| 07 Aug 2023 | 1.0169 | 1.0169 |
| 04 Aug 2023 | 1.0165 | 1.0165 |
| 03 Aug 2023 | 1.0164 | 1.0164 |
| 02 Aug 2023 | 1.0162 | 1.0162 |
| 01 Aug 2023 | 1.0161 | 1.0161 |
| 31 Jul 2023 | 1.0159 | 1.0159 |
| 28 Jul 2023 | 1.0155 | 1.0155 |
| 27 Jul 2023 | 1.0154 | 1.0154 |
| 26 Jul 2023 | 1.0152 | 1.0152 |
| 25 Jul 2023 | 1.0151 | 1.0151 |
| 24 Jul 2023 | 1.0150 | 1.0150 |
| 21 Jul 2023 | 1.0146 | 1.0146 |
| 20 Jul 2023 | 1.0145 | 1.0145 |
| 19 Jul 2023 | 1.0144 | 1.0144 |
| 18 Jul 2023 | 1.0143 | 1.0143 |
| 17 Jul 2023 | 1.0142 | 1.0142 |
| 14 Jul 2023 | 1.0139 | 1.0139 |
| 13 Jul 2023 | 1.0137 | 1.0137 |
| 12 Jul 2023 | 1.0136 | 1.0136 |
| 11 Jul 2023 | 1.0134 | 1.0134 |
| 10 Jul 2023 | 1.0133 | 1.0133 |
| 07 Jul 2023 | 1.0130 | 1.0130 |
| 06 Jul 2023 | 1.0129 | 1.0129 |
| 05 Jul 2023 | 1.0128 | 1.0128 |
| 04 Jul 2023 | 1.0126 | 1.0126 |
| 03 Jul 2023 | 1.0124 | 1.0124 |
| 30 Jun 2023 | 1.0318 | 1.0318 |
| 29 Jun 2023 | 1.0317 | 1.0317 |
| 28 Jun 2023 | 1.0316 | 1.0316 |
| 27 Jun 2023 | 1.0314 | 1.0314 |
| 26 Jun 2023 | 1.0313 | 1.0313 |
| 23 Jun 2023 | 1.0309 | 1.0309 |
| 22 Jun 2023 | 1.0309 | 1.0309 |
| 21 Jun 2023 | 1.0308 | 1.0308 |
| 20 Jun 2023 | 1.0306 | 1.0306 |
| 19 Jun 2023 | 1.0305 | 1.0305 |
| 16 Jun 2023 | 1.0301 | 1.0301 |
| 15 Jun 2023 | 1.0300 | 1.0300 |
| 14 Jun 2023 | 1.0299 | 1.0299 |
| 13 Jun 2023 | 1.0298 | 1.0298 |
| 09 Jun 2023 | 1.0293 | 1.0293 |
| 08 Jun 2023 | 1.0292 | 1.0292 |
| 07 Jun 2023 | 1.0291 | 1.0291 |
| 06 Jun 2023 | 1.0291 | 1.0291 |
| 05 Jun 2023 | 1.0290 | 1.0290 |
| 02 Jun 2023 | 1.0287 | 1.0287 |
| 01 Jun 2023 | 1.0286 | 1.0286 |
| 31 May 2023 | 1.0287 | 1.0287 |
| 30 May 2023 | 1.0286 | 1.0286 |
| 29 May 2023 | 1.0285 | 1.0285 |
| 26 May 2023 | 1.0282 | 1.0282 |
| 25 May 2023 | 1.0281 | 1.0281 |
| 24 May 2023 | 1.0280 | 1.0280 |
| 23 May 2023 | 1.0279 | 1.0279 |
| 22 May 2023 | 1.0278 | 1.0278 |
| 19 May 2023 | 1.0275 | 1.0275 |
| 18 May 2023 | 1.0274 | 1.0274 |
| 17 May 2023 | 1.0272 | 1.0272 |
| 16 May 2023 | 1.0271 | 1.0271 |
| 15 May 2023 | 1.0270 | 1.0270 |
| 12 May 2023 | 1.0268 | 1.0268 |
| 11 May 2023 | 1.0267 | 1.0267 |
| 10 May 2023 | 1.0265 | 1.0265 |
| 09 May 2023 | 1.0264 | 1.0264 |