Unit prices (Managed Funds history)
Macquarie Australian Listed Real Estate Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.4467 | 1.4409 |
| 23 Apr 2024 | 1.4502 | 1.4444 |
| 22 Apr 2024 | 1.4416 | 1.4358 |
| 19 Apr 2024 | 1.4276 | 1.4219 |
| 18 Apr 2024 | 1.4488 | 1.4430 |
| 17 Apr 2024 | 1.4417 | 1.4359 |
| 16 Apr 2024 | 1.4415 | 1.4357 |
| 15 Apr 2024 | 1.4712 | 1.4654 |
| 12 Apr 2024 | 1.4847 | 1.4788 |
| 11 Apr 2024 | 1.4946 | 1.4886 |
| 10 Apr 2024 | 1.5188 | 1.5127 |
| 09 Apr 2024 | 1.4952 | 1.4892 |
| 08 Apr 2024 | 1.5092 | 1.5031 |
| 05 Apr 2024 | 1.5088 | 1.5028 |
| 04 Apr 2024 | 1.5178 | 1.5117 |
| 03 Apr 2024 | 1.5077 | 1.5017 |
| 02 Apr 2024 | 1.5568 | 1.5506 |
| 28 Mar 2024 | 1.5874 | 1.5811 |
| 27 Mar 2024 | 1.5618 | 1.5556 |
| 26 Mar 2024 | 1.5581 | 1.5518 |
| 25 Mar 2024 | 1.5707 | 1.5644 |
| 22 Mar 2024 | 1.5526 | 1.5464 |
| 21 Mar 2024 | 1.5308 | 1.5247 |
| 20 Mar 2024 | 1.5109 | 1.5048 |
| 19 Mar 2024 | 1.5105 | 1.5045 |
| 18 Mar 2024 | 1.4951 | 1.4891 |
| 15 Mar 2024 | 1.5263 | 1.5202 |
| 14 Mar 2024 | 1.5148 | 1.5088 |
| 13 Mar 2024 | 1.5119 | 1.5059 |
| 12 Mar 2024 | 1.4963 | 1.4903 |
| 11 Mar 2024 | 1.4933 | 1.4873 |
| 08 Mar 2024 | 1.5109 | 1.5049 |
| 07 Mar 2024 | 1.4988 | 1.4928 |
| 06 Mar 2024 | 1.4953 | 1.4894 |
| 05 Mar 2024 | 1.4892 | 1.4833 |
| 04 Mar 2024 | 1.4958 | 1.4898 |
| 01 Mar 2024 | 1.4743 | 1.4684 |
| 29 Feb 2024 | 1.4603 | 1.4544 |
| 28 Feb 2024 | 1.4312 | 1.4255 |
| 27 Feb 2024 | 1.4231 | 1.4174 |
| 26 Feb 2024 | 1.4339 | 1.4282 |
| 23 Feb 2024 | 1.4317 | 1.4260 |
| 22 Feb 2024 | 1.4340 | 1.4282 |
| 21 Feb 2024 | 1.4335 | 1.4278 |
| 20 Feb 2024 | 1.4335 | 1.4277 |
| 19 Feb 2024 | 1.4180 | 1.4124 |
| 16 Feb 2024 | 1.4483 | 1.4425 |
| 15 Feb 2024 | 1.4404 | 1.4346 |
| 14 Feb 2024 | 1.3864 | 1.3809 |
| 13 Feb 2024 | 1.3996 | 1.3940 |
| 12 Feb 2024 | 1.4016 | 1.3960 |
| 09 Feb 2024 | 1.4021 | 1.3965 |
| 08 Feb 2024 | 1.3972 | 1.3916 |
| 07 Feb 2024 | 1.3906 | 1.3850 |
| 06 Feb 2024 | 1.3789 | 1.3734 |
| 05 Feb 2024 | 1.3898 | 1.3843 |
| 02 Feb 2024 | 1.3988 | 1.3932 |
| 01 Feb 2024 | 1.3532 | 1.3478 |
| 31 Jan 2024 | 1.3722 | 1.3667 |
| 30 Jan 2024 | 1.3481 | 1.3427 |
| 29 Jan 2024 | 1.3323 | 1.3270 |
| 25 Jan 2024 | 1.3202 | 1.3150 |
| 24 Jan 2024 | 1.3242 | 1.3189 |
| 23 Jan 2024 | 1.3132 | 1.3080 |
| 22 Jan 2024 | 1.3138 | 1.3086 |
| 19 Jan 2024 | 1.3006 | 1.2954 |
| 18 Jan 2024 | 1.2902 | 1.2850 |
| 17 Jan 2024 | 1.3166 | 1.3114 |
| 16 Jan 2024 | 1.3263 | 1.3210 |
| 15 Jan 2024 | 1.3321 | 1.3268 |
| 12 Jan 2024 | 1.3306 | 1.3253 |
| 11 Jan 2024 | 1.3309 | 1.3256 |
| 10 Jan 2024 | 1.3245 | 1.3192 |
| 09 Jan 2024 | 1.3156 | 1.3104 |
| 08 Jan 2024 | 1.3043 | 1.2991 |
| 05 Jan 2024 | 1.3087 | 1.3035 |
| 04 Jan 2024 | 1.3081 | 1.3029 |
| 03 Jan 2024 | 1.3154 | 1.3102 |
| 02 Jan 2024 | 1.3489 | 1.3435 |
| 29 Dec 2023 | 1.3574 | 1.3520 |
| 28 Dec 2023 | 1.3604 | 1.3550 |
| 27 Dec 2023 | 1.3437 | 1.3383 |
| 22 Dec 2023 | 1.3238 | 1.3185 |
| 21 Dec 2023 | 1.3192 | 1.3139 |
| 20 Dec 2023 | 1.3339 | 1.3286 |
| 19 Dec 2023 | 1.3246 | 1.3193 |
| 18 Dec 2023 | 1.3092 | 1.3040 |
| 15 Dec 2023 | 1.3241 | 1.3188 |
| 14 Dec 2023 | 1.3309 | 1.3256 |
| 13 Dec 2023 | 1.2859 | 1.2808 |
| 12 Dec 2023 | 1.2746 | 1.2695 |
| 11 Dec 2023 | 1.2624 | 1.2574 |
| 08 Dec 2023 | 1.2637 | 1.2587 |
| 07 Dec 2023 | 1.2618 | 1.2568 |
| 06 Dec 2023 | 1.2629 | 1.2579 |
| 05 Dec 2023 | 1.2254 | 1.2205 |
| 04 Dec 2023 | 1.2414 | 1.2364 |
| 01 Dec 2023 | 1.2233 | 1.2184 |
| 30 Nov 2023 | 1.2196 | 1.2147 |
| 29 Nov 2023 | 1.2238 | 1.2189 |
| 28 Nov 2023 | 1.2134 | 1.2085 |
| 27 Nov 2023 | 1.1968 | 1.1920 |
| 24 Nov 2023 | 1.2109 | 1.2060 |
| 23 Nov 2023 | 1.2039 | 1.1991 |
| 22 Nov 2023 | 1.2047 | 1.1999 |
| 21 Nov 2023 | 1.2196 | 1.2148 |
| 20 Nov 2023 | 1.2277 | 1.2228 |
| 17 Nov 2023 | 1.2307 | 1.2258 |
| 16 Nov 2023 | 1.2400 | 1.2350 |
| 15 Nov 2023 | 1.2504 | 1.2454 |
| 14 Nov 2023 | 1.1968 | 1.1920 |
| 13 Nov 2023 | 1.1844 | 1.1797 |
| 10 Nov 2023 | 1.1885 | 1.1837 |
| 09 Nov 2023 | 1.1910 | 1.1862 |
| 08 Nov 2023 | 1.1881 | 1.1834 |
| 07 Nov 2023 | 1.1756 | 1.1709 |
| 06 Nov 2023 | 1.1772 | 1.1725 |
| 03 Nov 2023 | 1.1754 | 1.1707 |
| 02 Nov 2023 | 1.1530 | 1.1484 |
| 01 Nov 2023 | 1.1282 | 1.1236 |
| 31 Oct 2023 | 1.1098 | 1.1054 |
| 30 Oct 2023 | 1.0992 | 1.0948 |
| 27 Oct 2023 | 1.1040 | 1.0996 |
| 26 Oct 2023 | 1.1032 | 1.0988 |
| 25 Oct 2023 | 1.1278 | 1.1234 |
| 24 Oct 2023 | 1.1485 | 1.1440 |
| 23 Oct 2023 | 1.1497 | 1.1451 |
| 20 Oct 2023 | 1.1535 | 1.1489 |
| 19 Oct 2023 | 1.1666 | 1.1619 |
| 18 Oct 2023 | 1.1845 | 1.1797 |
| 17 Oct 2023 | 1.1881 | 1.1833 |
| 16 Oct 2023 | 1.1760 | 1.1713 |
| 13 Oct 2023 | 1.1842 | 1.1795 |
| 12 Oct 2023 | 1.2071 | 1.2023 |
| 11 Oct 2023 | 1.1952 | 1.1904 |
| 10 Oct 2023 | 1.1865 | 1.1818 |
| 09 Oct 2023 | 1.1670 | 1.1624 |
| 06 Oct 2023 | 1.1702 | 1.1656 |
| 05 Oct 2023 | 1.1745 | 1.1698 |
| 04 Oct 2023 | 1.1512 | 1.1466 |
| 03 Oct 2023 | 1.1570 | 1.1524 |
| 02 Oct 2023 | 1.1570 | 1.1524 |
| 29 Sep 2023 | 1.1843 | 1.1796 |
| 28 Sep 2023 | 1.1919 | 1.1871 |
| 27 Sep 2023 | 1.1963 | 1.1916 |
| 26 Sep 2023 | 1.1930 | 1.1882 |
| 25 Sep 2023 | 1.2097 | 1.2048 |
| 22 Sep 2023 | 1.1989 | 1.1941 |
| 21 Sep 2023 | 1.2170 | 1.2121 |
| 20 Sep 2023 | 1.2300 | 1.2251 |
| 19 Sep 2023 | 1.2397 | 1.2348 |
| 18 Sep 2023 | 1.2462 | 1.2412 |
| 15 Sep 2023 | 1.2511 | 1.2461 |
| 14 Sep 2023 | 1.2469 | 1.2419 |
| 13 Sep 2023 | 1.2400 | 1.2351 |
| 12 Sep 2023 | 1.2557 | 1.2506 |
| 11 Sep 2023 | 1.2568 | 1.2518 |
| 08 Sep 2023 | 1.2625 | 1.2575 |
| 07 Sep 2023 | 1.2675 | 1.2625 |
| 06 Sep 2023 | 1.2698 | 1.2648 |
| 05 Sep 2023 | 1.2811 | 1.2760 |
| 04 Sep 2023 | 1.2864 | 1.2813 |
| 01 Sep 2023 | 1.2788 | 1.2737 |
| 31 Aug 2023 | 1.2896 | 1.2845 |
| 30 Aug 2023 | 1.2856 | 1.2805 |
| 29 Aug 2023 | 1.2698 | 1.2647 |
| 28 Aug 2023 | 1.2622 | 1.2571 |
| 25 Aug 2023 | 1.2569 | 1.2519 |
| 24 Aug 2023 | 1.2617 | 1.2567 |
| 23 Aug 2023 | 1.2550 | 1.2500 |
| 22 Aug 2023 | 1.2574 | 1.2523 |
| 21 Aug 2023 | 1.2457 | 1.2408 |
| 18 Aug 2023 | 1.2468 | 1.2418 |
| 17 Aug 2023 | 1.2209 | 1.2160 |
| 16 Aug 2023 | 1.1984 | 1.1937 |
| 15 Aug 2023 | 1.1950 | 1.1902 |
| 14 Aug 2023 | 1.2006 | 1.1958 |
| 11 Aug 2023 | 1.2128 | 1.2080 |
| 10 Aug 2023 | 1.2140 | 1.2091 |
| 09 Aug 2023 | 1.2106 | 1.2058 |
| 08 Aug 2023 | 1.2164 | 1.2115 |
| 07 Aug 2023 | 1.2164 | 1.2115 |
| 04 Aug 2023 | 1.2094 | 1.2046 |
| 03 Aug 2023 | 1.2171 | 1.2122 |
| 02 Aug 2023 | 1.2229 | 1.2180 |
| 01 Aug 2023 | 1.2465 | 1.2415 |
| 31 Jul 2023 | 1.2428 | 1.2378 |
| 28 Jul 2023 | 1.2412 | 1.2362 |
| 27 Jul 2023 | 1.2633 | 1.2582 |
| 26 Jul 2023 | 1.2254 | 1.2205 |
| 25 Jul 2023 | 1.2324 | 1.2275 |
| 24 Jul 2023 | 1.2366 | 1.2316 |
| 21 Jul 2023 | 1.2267 | 1.2218 |
| 20 Jul 2023 | 1.2271 | 1.2222 |
| 19 Jul 2023 | 1.2305 | 1.2256 |
| 18 Jul 2023 | 1.2210 | 1.2161 |
| 17 Jul 2023 | 1.2368 | 1.2318 |
| 14 Jul 2023 | 1.2345 | 1.2296 |
| 13 Jul 2023 | 1.2281 | 1.2232 |
| 12 Jul 2023 | 1.1923 | 1.1876 |
| 11 Jul 2023 | 1.1927 | 1.1879 |
| 10 Jul 2023 | 1.1728 | 1.1681 |
| 07 Jul 2023 | 1.1807 | 1.1760 |
| 06 Jul 2023 | 1.2122 | 1.2073 |
| 05 Jul 2023 | 1.2159 | 1.2110 |
| 04 Jul 2023 | 1.2182 | 1.2134 |
| 03 Jul 2023 | 1.2067 | 1.2019 |
| 30 Jun 2023 | 1.2115 | 1.2066 |
| 29 Jun 2023 | 1.2162 | 1.2113 |
| 28 Jun 2023 | 1.2090 | 1.2042 |
| 27 Jun 2023 | 1.1867 | 1.1820 |
| 26 Jun 2023 | 1.1653 | 1.1607 |
| 23 Jun 2023 | 1.1654 | 1.1608 |
| 22 Jun 2023 | 1.1952 | 1.1904 |
| 21 Jun 2023 | 1.2227 | 1.2178 |
| 20 Jun 2023 | 1.2280 | 1.2231 |
| 19 Jun 2023 | 1.2137 | 1.2089 |
| 16 Jun 2023 | 1.2025 | 1.1977 |
| 15 Jun 2023 | 1.1906 | 1.1859 |
| 14 Jun 2023 | 1.1843 | 1.1796 |
| 13 Jun 2023 | 1.1902 | 1.1854 |
| 09 Jun 2023 | 1.1898 | 1.1851 |
| 08 Jun 2023 | 1.1904 | 1.1857 |
| 07 Jun 2023 | 1.2205 | 1.2156 |
| 06 Jun 2023 | 1.2263 | 1.2214 |
| 05 Jun 2023 | 1.2352 | 1.2303 |
| 02 Jun 2023 | 1.2235 | 1.2186 |
| 01 Jun 2023 | 1.2170 | 1.2122 |
| 31 May 2023 | 1.2115 | 1.2067 |
| 30 May 2023 | 1.2288 | 1.2239 |
| 29 May 2023 | 1.2420 | 1.2370 |
| 26 May 2023 | 1.2172 | 1.2123 |
| 25 May 2023 | 1.2257 | 1.2208 |
| 24 May 2023 | 1.2312 | 1.2263 |
| 23 May 2023 | 1.2403 | 1.2353 |
| 22 May 2023 | 1.2330 | 1.2281 |
| 19 May 2023 | 1.2406 | 1.2356 |
| 18 May 2023 | 1.2325 | 1.2275 |
| 17 May 2023 | 1.2357 | 1.2308 |
| 16 May 2023 | 1.2448 | 1.2398 |
| 15 May 2023 | 1.2545 | 1.2495 |
| 12 May 2023 | 1.2432 | 1.2382 |
| 11 May 2023 | 1.2352 | 1.2302 |
| 10 May 2023 | 1.2303 | 1.2254 |
| 09 May 2023 | 1.2268 | 1.2219 |
| 08 May 2023 | 1.2452 | 1.2402 |
| 05 May 2023 | 1.2425 | 1.2376 |
| 04 May 2023 | 1.2186 | 1.2137 |
| 03 May 2023 | 1.1957 | 1.1910 |
| 02 May 2023 | 1.2071 | 1.2023 |
| 01 May 2023 | 1.2339 | 1.2290 |
| 28 Apr 2023 | 1.2257 | 1.2208 |
| 27 Apr 2023 | 1.2131 | 1.2083 |
| 26 Apr 2023 | 1.2208 | 1.2160 |