Unit prices (Managed Funds history)
Macquarie Australian Listed Real Estate Fund - Class O
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.6755 | 1.6688 |
| 19 Apr 2024 | 1.6592 | 1.6526 |
| 18 Apr 2024 | 1.6838 | 1.6771 |
| 17 Apr 2024 | 1.6755 | 1.6689 |
| 16 Apr 2024 | 1.6753 | 1.6686 |
| 15 Apr 2024 | 1.7099 | 1.7031 |
| 12 Apr 2024 | 1.7255 | 1.7186 |
| 11 Apr 2024 | 1.7370 | 1.7301 |
| 10 Apr 2024 | 1.7651 | 1.7580 |
| 09 Apr 2024 | 1.7377 | 1.7307 |
| 08 Apr 2024 | 1.7539 | 1.7469 |
| 05 Apr 2024 | 1.7535 | 1.7465 |
| 04 Apr 2024 | 1.7638 | 1.7568 |
| 03 Apr 2024 | 1.7521 | 1.7451 |
| 02 Apr 2024 | 1.8091 | 1.8018 |
| 28 Mar 2024 | 1.8427 | 1.8353 |
| 27 Mar 2024 | 1.8127 | 1.8054 |
| 26 Mar 2024 | 1.8083 | 1.8011 |
| 25 Mar 2024 | 1.8230 | 1.8157 |
| 22 Mar 2024 | 1.8021 | 1.7949 |
| 21 Mar 2024 | 1.7768 | 1.7697 |
| 20 Mar 2024 | 1.7536 | 1.7466 |
| 19 Mar 2024 | 1.7532 | 1.7462 |
| 18 Mar 2024 | 1.7353 | 1.7283 |
| 15 Mar 2024 | 1.7714 | 1.7644 |
| 14 Mar 2024 | 1.7580 | 1.7510 |
| 13 Mar 2024 | 1.7547 | 1.7477 |
| 12 Mar 2024 | 1.7365 | 1.7296 |
| 11 Mar 2024 | 1.7330 | 1.7260 |
| 08 Mar 2024 | 1.7534 | 1.7464 |
| 07 Mar 2024 | 1.7393 | 1.7324 |
| 06 Mar 2024 | 1.7353 | 1.7284 |
| 05 Mar 2024 | 1.7282 | 1.7213 |
| 04 Mar 2024 | 1.7358 | 1.7289 |
| 01 Mar 2024 | 1.7109 | 1.7040 |
| 29 Feb 2024 | 1.6946 | 1.6878 |
| 28 Feb 2024 | 1.6605 | 1.6539 |
| 27 Feb 2024 | 1.6510 | 1.6445 |
| 26 Feb 2024 | 1.6636 | 1.6569 |
| 23 Feb 2024 | 1.6610 | 1.6544 |
| 22 Feb 2024 | 1.6636 | 1.6570 |
| 21 Feb 2024 | 1.6630 | 1.6564 |
| 20 Feb 2024 | 1.6630 | 1.6564 |
| 19 Feb 2024 | 1.6451 | 1.6385 |
| 16 Feb 2024 | 1.6807 | 1.6740 |
| 15 Feb 2024 | 1.6714 | 1.6647 |
| 14 Feb 2024 | 1.6088 | 1.6024 |
| 13 Feb 2024 | 1.6241 | 1.6176 |
| 12 Feb 2024 | 1.6264 | 1.6199 |
| 09 Feb 2024 | 1.6269 | 1.6204 |
| 08 Feb 2024 | 1.6213 | 1.6148 |
| 07 Feb 2024 | 1.6135 | 1.6071 |
| 06 Feb 2024 | 1.6000 | 1.5936 |
| 05 Feb 2024 | 1.6126 | 1.6062 |
| 02 Feb 2024 | 1.6229 | 1.6165 |
| 01 Feb 2024 | 1.5700 | 1.5638 |
| 31 Jan 2024 | 1.5921 | 1.5857 |
| 30 Jan 2024 | 1.5641 | 1.5579 |
| 29 Jan 2024 | 1.5458 | 1.5396 |
| 25 Jan 2024 | 1.5317 | 1.5256 |
| 24 Jan 2024 | 1.5363 | 1.5302 |
| 23 Jan 2024 | 1.5235 | 1.5175 |
| 22 Jan 2024 | 1.5242 | 1.5182 |
| 19 Jan 2024 | 1.5089 | 1.5029 |
| 18 Jan 2024 | 1.4968 | 1.4908 |
| 17 Jan 2024 | 1.5274 | 1.5213 |
| 16 Jan 2024 | 1.5386 | 1.5325 |
| 15 Jan 2024 | 1.5454 | 1.5392 |
| 12 Jan 2024 | 1.5436 | 1.5374 |
| 11 Jan 2024 | 1.5439 | 1.5377 |
| 10 Jan 2024 | 1.5364 | 1.5303 |
| 09 Jan 2024 | 1.5262 | 1.5201 |
| 08 Jan 2024 | 1.5130 | 1.5070 |
| 05 Jan 2024 | 1.5181 | 1.5120 |
| 04 Jan 2024 | 1.5174 | 1.5113 |
| 03 Jan 2024 | 1.5259 | 1.5198 |
| 02 Jan 2024 | 1.5646 | 1.5584 |
| 29 Dec 2023 | 1.5745 | 1.5682 |
| 28 Dec 2023 | 1.5780 | 1.5717 |
| 27 Dec 2023 | 1.5585 | 1.5523 |
| 22 Dec 2023 | 1.5354 | 1.5293 |
| 21 Dec 2023 | 1.5300 | 1.5239 |
| 20 Dec 2023 | 1.5471 | 1.5409 |
| 19 Dec 2023 | 1.5363 | 1.5302 |
| 18 Dec 2023 | 1.5184 | 1.5124 |
| 15 Dec 2023 | 1.5357 | 1.5295 |
| 14 Dec 2023 | 1.5435 | 1.5374 |
| 13 Dec 2023 | 1.4913 | 1.4854 |
| 12 Dec 2023 | 1.4782 | 1.4723 |
| 11 Dec 2023 | 1.4641 | 1.4582 |
| 08 Dec 2023 | 1.4656 | 1.4597 |
| 07 Dec 2023 | 1.4633 | 1.4575 |
| 06 Dec 2023 | 1.4646 | 1.4587 |
| 05 Dec 2023 | 1.4210 | 1.4154 |
| 04 Dec 2023 | 1.4396 | 1.4338 |
| 01 Dec 2023 | 1.4186 | 1.4129 |
| 30 Nov 2023 | 1.4142 | 1.4086 |
| 29 Nov 2023 | 1.4191 | 1.4134 |
| 28 Nov 2023 | 1.4070 | 1.4014 |
| 27 Nov 2023 | 1.3878 | 1.3822 |
| 24 Nov 2023 | 1.4041 | 1.3985 |
| 23 Nov 2023 | 1.3959 | 1.3904 |
| 22 Nov 2023 | 1.3968 | 1.3913 |
| 21 Nov 2023 | 1.4142 | 1.4086 |
| 20 Nov 2023 | 1.4235 | 1.4178 |
| 17 Nov 2023 | 1.4270 | 1.4213 |
| 16 Nov 2023 | 1.4377 | 1.4320 |
| 15 Nov 2023 | 1.4498 | 1.4440 |
| 14 Nov 2023 | 1.3876 | 1.3820 |
| 13 Nov 2023 | 1.3732 | 1.3678 |
| 10 Nov 2023 | 1.3779 | 1.3724 |
| 09 Nov 2023 | 1.3808 | 1.3753 |
| 08 Nov 2023 | 1.3775 | 1.3720 |
| 07 Nov 2023 | 1.3630 | 1.3575 |
| 06 Nov 2023 | 1.3648 | 1.3593 |
| 03 Nov 2023 | 1.3627 | 1.3572 |
| 02 Nov 2023 | 1.3367 | 1.3314 |
| 01 Nov 2023 | 1.3079 | 1.3027 |
| 31 Oct 2023 | 1.2866 | 1.2815 |
| 30 Oct 2023 | 1.2744 | 1.2693 |
| 27 Oct 2023 | 1.2799 | 1.2748 |
| 26 Oct 2023 | 1.2790 | 1.2739 |
| 25 Oct 2023 | 1.3075 | 1.3023 |
| 24 Oct 2023 | 1.3315 | 1.3262 |
| 23 Oct 2023 | 1.3328 | 1.3275 |
| 20 Oct 2023 | 1.3372 | 1.3318 |
| 19 Oct 2023 | 1.3524 | 1.3470 |
| 18 Oct 2023 | 1.3731 | 1.3676 |
| 17 Oct 2023 | 1.3772 | 1.3718 |
| 16 Oct 2023 | 1.3632 | 1.3578 |
| 13 Oct 2023 | 1.3727 | 1.3672 |
| 12 Oct 2023 | 1.3992 | 1.3936 |
| 11 Oct 2023 | 1.3854 | 1.3799 |
| 10 Oct 2023 | 1.3753 | 1.3698 |
| 09 Oct 2023 | 1.3528 | 1.3474 |
| 06 Oct 2023 | 1.3564 | 1.3510 |
| 05 Oct 2023 | 1.3614 | 1.3560 |
| 04 Oct 2023 | 1.3343 | 1.3290 |
| 03 Oct 2023 | 1.3410 | 1.3357 |
| 02 Oct 2023 | 1.3410 | 1.3357 |
| 29 Sep 2023 | 1.3733 | 1.3678 |
| 28 Sep 2023 | 1.3820 | 1.3765 |
| 27 Sep 2023 | 1.3872 | 1.3817 |
| 26 Sep 2023 | 1.3833 | 1.3778 |
| 25 Sep 2023 | 1.4026 | 1.3970 |
| 22 Sep 2023 | 1.3901 | 1.3846 |
| 21 Sep 2023 | 1.4111 | 1.4054 |
| 20 Sep 2023 | 1.4261 | 1.4204 |
| 19 Sep 2023 | 1.4374 | 1.4317 |
| 18 Sep 2023 | 1.4448 | 1.4391 |
| 15 Sep 2023 | 1.4506 | 1.4448 |
| 14 Sep 2023 | 1.4457 | 1.4399 |
| 13 Sep 2023 | 1.4377 | 1.4319 |
| 12 Sep 2023 | 1.4558 | 1.4500 |
| 11 Sep 2023 | 1.4571 | 1.4513 |
| 08 Sep 2023 | 1.4637 | 1.4579 |
| 07 Sep 2023 | 1.4695 | 1.4636 |
| 06 Sep 2023 | 1.4722 | 1.4663 |
| 05 Sep 2023 | 1.4852 | 1.4792 |
| 04 Sep 2023 | 1.4914 | 1.4854 |
| 01 Sep 2023 | 1.4825 | 1.4766 |
| 31 Aug 2023 | 1.4950 | 1.4890 |
| 30 Aug 2023 | 1.4904 | 1.4844 |
| 29 Aug 2023 | 1.4720 | 1.4661 |
| 28 Aug 2023 | 1.4631 | 1.4573 |
| 25 Aug 2023 | 1.4570 | 1.4512 |
| 24 Aug 2023 | 1.4626 | 1.4567 |
| 23 Aug 2023 | 1.4548 | 1.4490 |
| 22 Aug 2023 | 1.4575 | 1.4517 |
| 21 Aug 2023 | 1.4440 | 1.4382 |
| 18 Aug 2023 | 1.4452 | 1.4394 |
| 17 Aug 2023 | 1.4152 | 1.4095 |
| 16 Aug 2023 | 1.3891 | 1.3836 |
| 15 Aug 2023 | 1.3851 | 1.3796 |
| 14 Aug 2023 | 1.3915 | 1.3860 |
| 11 Aug 2023 | 1.4057 | 1.4001 |
| 10 Aug 2023 | 1.4070 | 1.4014 |
| 09 Aug 2023 | 1.4031 | 1.3975 |
| 08 Aug 2023 | 1.4098 | 1.4042 |
| 07 Aug 2023 | 1.4098 | 1.4042 |
| 04 Aug 2023 | 1.4016 | 1.3960 |
| 03 Aug 2023 | 1.4106 | 1.4050 |
| 02 Aug 2023 | 1.4173 | 1.4117 |
| 01 Aug 2023 | 1.4446 | 1.4389 |
| 31 Jul 2023 | 1.4403 | 1.4346 |
| 28 Jul 2023 | 1.4384 | 1.4327 |
| 27 Jul 2023 | 1.4640 | 1.4582 |
| 26 Jul 2023 | 1.4201 | 1.4145 |
| 25 Jul 2023 | 1.4282 | 1.4225 |
| 24 Jul 2023 | 1.4330 | 1.4273 |
| 21 Jul 2023 | 1.4216 | 1.4159 |
| 20 Jul 2023 | 1.4220 | 1.4164 |
| 19 Jul 2023 | 1.4260 | 1.4203 |
| 18 Jul 2023 | 1.4149 | 1.4093 |
| 17 Jul 2023 | 1.4332 | 1.4275 |
| 14 Jul 2023 | 1.4305 | 1.4248 |
| 13 Jul 2023 | 1.4231 | 1.4174 |
| 12 Jul 2023 | 1.3817 | 1.3761 |
| 11 Jul 2023 | 1.3821 | 1.3765 |
| 10 Jul 2023 | 1.3589 | 1.3535 |
| 07 Jul 2023 | 1.3682 | 1.3627 |
| 06 Jul 2023 | 1.4046 | 1.3990 |
| 05 Jul 2023 | 1.4089 | 1.4033 |
| 04 Jul 2023 | 1.4115 | 1.4059 |
| 03 Jul 2023 | 1.3982 | 1.3926 |
| 30 Jun 2023 | 1.4048 | 1.3991 |
| 29 Jun 2023 | 1.4102 | 1.4046 |
| 28 Jun 2023 | 1.4018 | 1.3963 |
| 27 Jun 2023 | 1.3760 | 1.3705 |
| 26 Jun 2023 | 1.3512 | 1.3458 |
| 23 Jun 2023 | 1.3512 | 1.3458 |
| 22 Jun 2023 | 1.3857 | 1.3802 |
| 21 Jun 2023 | 1.4176 | 1.4120 |
| 20 Jun 2023 | 1.4237 | 1.4180 |
| 19 Jun 2023 | 1.4072 | 1.4016 |
| 16 Jun 2023 | 1.3942 | 1.3886 |
| 15 Jun 2023 | 1.3804 | 1.3749 |
| 14 Jun 2023 | 1.3731 | 1.3676 |
| 13 Jun 2023 | 1.3798 | 1.3743 |
| 09 Jun 2023 | 1.3794 | 1.3739 |
| 08 Jun 2023 | 1.3801 | 1.3746 |
| 07 Jun 2023 | 1.4149 | 1.4093 |
| 06 Jun 2023 | 1.4216 | 1.4159 |
| 05 Jun 2023 | 1.4320 | 1.4263 |
| 02 Jun 2023 | 1.4183 | 1.4127 |
| 01 Jun 2023 | 1.4108 | 1.4052 |
| 31 May 2023 | 1.4044 | 1.3988 |
| 30 May 2023 | 1.4244 | 1.4188 |
| 29 May 2023 | 1.4397 | 1.4339 |
| 26 May 2023 | 1.4108 | 1.4052 |
| 25 May 2023 | 1.4206 | 1.4149 |
| 24 May 2023 | 1.4269 | 1.4212 |
| 23 May 2023 | 1.4374 | 1.4317 |
| 22 May 2023 | 1.4289 | 1.4232 |
| 19 May 2023 | 1.4377 | 1.4319 |
| 18 May 2023 | 1.4282 | 1.4225 |
| 17 May 2023 | 1.4321 | 1.4264 |
| 16 May 2023 | 1.4425 | 1.4368 |
| 15 May 2023 | 1.4538 | 1.4480 |
| 12 May 2023 | 1.4405 | 1.4348 |
| 11 May 2023 | 1.4313 | 1.4255 |
| 10 May 2023 | 1.4255 | 1.4198 |
| 09 May 2023 | 1.4215 | 1.4158 |
| 08 May 2023 | 1.4428 | 1.4370 |
| 05 May 2023 | 1.4397 | 1.4340 |
| 04 May 2023 | 1.4120 | 1.4064 |
| 03 May 2023 | 1.3854 | 1.3799 |
| 02 May 2023 | 1.3986 | 1.3930 |
| 01 May 2023 | 1.4296 | 1.4239 |
| 28 Apr 2023 | 1.4201 | 1.4144 |
| 27 Apr 2023 | 1.4055 | 1.3999 |
| 26 Apr 2023 | 1.4144 | 1.4087 |