Unit prices (Managed Funds history)
Dexus Core Property Fund - On platform Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 1.0950 | 1.0932 |
| 16 Apr 2024 | 1.0962 | 1.0945 |
| 15 Apr 2024 | 1.1048 | 1.1030 |
| 12 Apr 2024 | 1.1137 | 1.1119 |
| 11 Apr 2024 | 1.1153 | 1.1136 |
| 10 Apr 2024 | 1.1193 | 1.1175 |
| 09 Apr 2024 | 1.1228 | 1.1210 |
| 08 Apr 2024 | 1.1229 | 1.1211 |
| 05 Apr 2024 | 1.1210 | 1.1192 |
| 04 Apr 2024 | 1.1196 | 1.1178 |
| 03 Apr 2024 | 1.1221 | 1.1203 |
| 02 Apr 2024 | 1.1365 | 1.1347 |
| 28 Mar 2024 | 1.1595 | 1.1577 |
| 27 Mar 2024 | 1.1508 | 1.1490 |
| 26 Mar 2024 | 1.1439 | 1.1421 |
| 25 Mar 2024 | 1.1475 | 1.1457 |
| 22 Mar 2024 | 1.1443 | 1.1424 |
| 21 Mar 2024 | 1.1415 | 1.1397 |
| 20 Mar 2024 | 1.1371 | 1.1353 |
| 19 Mar 2024 | 1.1375 | 1.1356 |
| 18 Mar 2024 | 1.1318 | 1.1300 |
| 15 Mar 2024 | 1.1364 | 1.1346 |
| 14 Mar 2024 | 1.1341 | 1.1323 |
| 13 Mar 2024 | 1.1332 | 1.1314 |
| 12 Mar 2024 | 1.1344 | 1.1326 |
| 11 Mar 2024 | 1.1342 | 1.1324 |
| 08 Mar 2024 | 1.1374 | 1.1356 |
| 07 Mar 2024 | 1.1327 | 1.1309 |
| 06 Mar 2024 | 1.1324 | 1.1306 |
| 05 Mar 2024 | 1.1325 | 1.1307 |
| 04 Mar 2024 | 1.1377 | 1.1358 |
| 01 Mar 2024 | 1.1305 | 1.1287 |
| 29 Feb 2024 | 1.1263 | 1.1245 |
| 28 Feb 2024 | 1.1182 | 1.1164 |
| 27 Feb 2024 | 1.1107 | 1.1089 |
| 26 Feb 2024 | 1.1127 | 1.1109 |
| 23 Feb 2024 | 1.1134 | 1.1116 |
| 22 Feb 2024 | 1.1168 | 1.1150 |
| 21 Feb 2024 | 1.1153 | 1.1136 |
| 20 Feb 2024 | 1.1147 | 1.1129 |
| 19 Feb 2024 | 1.1143 | 1.1125 |
| 16 Feb 2024 | 1.1206 | 1.1188 |
| 15 Feb 2024 | 1.1211 | 1.1193 |
| 14 Feb 2024 | 1.1096 | 1.1078 |
| 13 Feb 2024 | 1.1116 | 1.1098 |
| 12 Feb 2024 | 1.1141 | 1.1123 |
| 09 Feb 2024 | 1.1149 | 1.1131 |
| 08 Feb 2024 | 1.1702 | 1.1683 |
| 07 Feb 2024 | 1.1568 | 1.1549 |
| 06 Feb 2024 | 1.1548 | 1.1530 |
| 05 Feb 2024 | 1.1558 | 1.1539 |
| 02 Feb 2024 | 1.1591 | 1.1572 |
| 01 Feb 2024 | 1.1545 | 1.1527 |
| 31 Jan 2024 | 1.1508 | 1.1489 |
| 30 Jan 2024 | 1.1492 | 1.1474 |
| 29 Jan 2024 | 1.1476 | 1.1457 |
| 25 Jan 2024 | 1.1456 | 1.1438 |
| 24 Jan 2024 | 1.1447 | 1.1428 |
| 23 Jan 2024 | 1.1462 | 1.1444 |
| 22 Jan 2024 | 1.1469 | 1.1450 |
| 19 Jan 2024 | 1.1446 | 1.1428 |
| 18 Jan 2024 | 1.1429 | 1.1410 |
| 17 Jan 2024 | 1.1489 | 1.1470 |
| 16 Jan 2024 | 1.1524 | 1.1505 |
| 15 Jan 2024 | 1.1528 | 1.1510 |
| 12 Jan 2024 | 1.1519 | 1.1501 |
| 11 Jan 2024 | 1.1511 | 1.1492 |
| 10 Jan 2024 | 1.1496 | 1.1478 |
| 09 Jan 2024 | 1.1479 | 1.1461 |
| 08 Jan 2024 | 1.1466 | 1.1447 |
| 05 Jan 2024 | 1.1450 | 1.1432 |
| 04 Jan 2024 | 1.1463 | 1.1445 |
| 03 Jan 2024 | 1.1478 | 1.1459 |
| 02 Jan 2024 | 1.1542 | 1.1524 |
| 29 Dec 2023 | 1.1662 | 1.1643 |
| 28 Dec 2023 | 1.1674 | 1.1655 |
| 27 Dec 2023 | 1.1640 | 1.1622 |
| 22 Dec 2023 | 1.1601 | 1.1582 |
| 21 Dec 2023 | 1.1601 | 1.1582 |
| 20 Dec 2023 | 1.1616 | 1.1597 |
| 19 Dec 2023 | 1.1628 | 1.1609 |
| 18 Dec 2023 | 1.1612 | 1.1594 |
| 15 Dec 2023 | 1.1639 | 1.1620 |
| 14 Dec 2023 | 1.1675 | 1.1657 |
| 13 Dec 2023 | 1.1614 | 1.1595 |
| 12 Dec 2023 | 1.1557 | 1.1538 |
| 11 Dec 2023 | 1.1540 | 1.1522 |
| 08 Dec 2023 | 1.1533 | 1.1514 |
| 07 Dec 2023 | 1.1528 | 1.1510 |
| 06 Dec 2023 | 1.1534 | 1.1515 |
| 05 Dec 2023 | 1.1487 | 1.1469 |
| 04 Dec 2023 | 1.1495 | 1.1476 |
| 01 Dec 2023 | 1.1458 | 1.1440 |
| 30 Nov 2023 | 1.1427 | 1.1408 |
| 29 Nov 2023 | 1.1424 | 1.1406 |
| 28 Nov 2023 | 1.1397 | 1.1379 |
| 27 Nov 2023 | 1.1385 | 1.1366 |
| 24 Nov 2023 | 1.1410 | 1.1392 |
| 23 Nov 2023 | 1.1403 | 1.1385 |
| 22 Nov 2023 | 1.1411 | 1.1393 |
| 21 Nov 2023 | 1.1416 | 1.1397 |
| 20 Nov 2023 | 1.1438 | 1.1429 |
| 17 Nov 2023 | 1.1438 | 1.1420 |
| 16 Nov 2023 | 1.1462 | 1.1444 |
| 15 Nov 2023 | 1.1465 | 1.1447 |
| 14 Nov 2023 | 1.1401 | 1.1383 |
| 13 Nov 2023 | 1.1322 | 1.1304 |
| 10 Nov 2023 | 1.1349 | 1.1331 |
| 09 Nov 2023 | 1.1321 | 1.1303 |
| 08 Nov 2023 | 1.1342 | 1.1324 |
| 07 Nov 2023 | 1.1327 | 1.1309 |
| 06 Nov 2023 | 1.1322 | 1.1304 |
| 03 Nov 2023 | 1.1336 | 1.1318 |
| 02 Nov 2023 | 1.1287 | 1.1269 |
| 01 Nov 2023 | 1.1207 | 1.1189 |
| 31 Oct 2023 | 1.1157 | 1.1139 |
| 30 Oct 2023 | 1.1106 | 1.1088 |
| 27 Oct 2023 | 1.1120 | 1.1102 |
| 26 Oct 2023 | 1.1133 | 1.1116 |
| 25 Oct 2023 | 1.1149 | 1.1132 |
| 24 Oct 2023 | 1.1198 | 1.1180 |
| 23 Oct 2023 | 1.1184 | 1.1166 |
| 20 Oct 2023 | 1.1211 | 1.1193 |
| 19 Oct 2023 | 1.1250 | 1.1232 |
| 18 Oct 2023 | 1.1301 | 1.1283 |
| 17 Oct 2023 | 1.1334 | 1.1316 |
| 16 Oct 2023 | 1.1318 | 1.1300 |
| 13 Oct 2023 | 1.1330 | 1.1312 |
| 12 Oct 2023 | 1.1369 | 1.1351 |
| 11 Oct 2023 | 1.1348 | 1.1329 |
| 10 Oct 2023 | 1.1310 | 1.1292 |
| 09 Oct 2023 | 1.1276 | 1.1258 |
| 06 Oct 2023 | 1.1275 | 1.1257 |
| 05 Oct 2023 | 1.1277 | 1.1259 |
| 04 Oct 2023 | 1.1249 | 1.1231 |
| 03 Oct 2023 | 1.1235 | 1.1217 |
| 02 Oct 2023 | 1.1235 | 1.1217 |
| 29 Sep 2023 | 1.1376 | 1.1358 |
| 28 Sep 2023 | 1.1378 | 1.1360 |
| 27 Sep 2023 | 1.1389 | 1.1371 |
| 26 Sep 2023 | 1.1390 | 1.1371 |
| 25 Sep 2023 | 1.1454 | 1.1436 |
| 22 Sep 2023 | 1.1432 | 1.1414 |
| 21 Sep 2023 | 1.1474 | 1.1456 |
| 20 Sep 2023 | 1.1512 | 1.1493 |
| 19 Sep 2023 | 1.1525 | 1.1507 |
| 18 Sep 2023 | 1.1550 | 1.1532 |
| 15 Sep 2023 | 1.1584 | 1.1566 |
| 14 Sep 2023 | 1.1579 | 1.1560 |
| 13 Sep 2023 | 1.1543 | 1.1525 |
| 12 Sep 2023 | 1.1577 | 1.1558 |
| 11 Sep 2023 | 1.1571 | 1.1553 |
| 08 Sep 2023 | 1.1584 | 1.1566 |
| 07 Sep 2023 | 1.1610 | 1.1592 |
| 06 Sep 2023 | 1.1609 | 1.1591 |
| 05 Sep 2023 | 1.1627 | 1.1608 |
| 04 Sep 2023 | 1.1629 | 1.1610 |
| 01 Sep 2023 | 1.1617 | 1.1599 |
| 31 Aug 2023 | 1.1610 | 1.1592 |
| 30 Aug 2023 | 1.1608 | 1.1590 |
| 29 Aug 2023 | 1.1589 | 1.1571 |
| 28 Aug 2023 | 1.1562 | 1.1543 |
| 25 Aug 2023 | 1.1556 | 1.1537 |
| 24 Aug 2023 | 1.1552 | 1.1534 |
| 23 Aug 2023 | 1.1539 | 1.1521 |
| 22 Aug 2023 | 1.1507 | 1.1489 |
| 21 Aug 2023 | 1.1493 | 1.1474 |
| 18 Aug 2023 | 1.1509 | 1.1491 |
| 17 Aug 2023 | 1.1484 | 1.1465 |
| 16 Aug 2023 | 1.1464 | 1.1446 |
| 15 Aug 2023 | 1.1474 | 1.1455 |
| 14 Aug 2023 | 1.1512 | 1.1493 |
| 11 Aug 2023 | 1.1530 | 1.1511 |
| 10 Aug 2023 | 1.1517 | 1.1499 |
| 09 Aug 2023 | 1.1530 | 1.1511 |
| 08 Aug 2023 | 1.1534 | 1.1516 |
| 07 Aug 2023 | 1.1534 | 1.1516 |
| 04 Aug 2023 | 1.1491 | 1.1472 |
| 03 Aug 2023 | 1.1535 | 1.1517 |
| 02 Aug 2023 | 1.1559 | 1.1540 |
| 01 Aug 2023 | 1.1583 | 1.1564 |
| 31 Jul 2023 | 1.1521 | 1.1503 |
| 28 Jul 2023 | 1.1541 | 1.1522 |
| 27 Jul 2023 | 1.1537 | 1.1518 |
| 26 Jul 2023 | 1.1517 | 1.1498 |
| 25 Jul 2023 | 1.1503 | 1.1485 |
| 24 Jul 2023 | 1.1532 | 1.1514 |
| 21 Jul 2023 | 1.1524 | 1.1505 |
| 20 Jul 2023 | 1.1504 | 1.1486 |
| 19 Jul 2023 | 1.1502 | 1.1484 |
| 18 Jul 2023 | 1.1435 | 1.1417 |
| 17 Jul 2023 | 1.1478 | 1.1460 |
| 14 Jul 2023 | 1.1476 | 1.1458 |
| 13 Jul 2023 | 1.1452 | 1.1433 |
| 12 Jul 2023 | 1.1417 | 1.1399 |
| 11 Jul 2023 | 1.1447 | 1.1429 |
| 10 Jul 2023 | 1.1397 | 1.1379 |
| 07 Jul 2023 | 1.1390 | 1.1372 |
| 06 Jul 2023 | 1.1466 | 1.1447 |
| 05 Jul 2023 | 1.1491 | 1.1473 |
| 04 Jul 2023 | 1.1483 | 1.1465 |
| 03 Jul 2023 | 1.1467 | 1.1449 |
| 30 Jun 2023 | 1.1680 | 1.1661 |
| 29 Jun 2023 | 1.1662 | 1.1644 |
| 28 Jun 2023 | 1.1654 | 1.1636 |
| 27 Jun 2023 | 1.1587 | 1.1568 |
| 26 Jun 2023 | 1.1543 | 1.1524 |
| 23 Jun 2023 | 1.1506 | 1.1488 |
| 22 Jun 2023 | 1.1548 | 1.1530 |
| 21 Jun 2023 | 1.1608 | 1.1590 |
| 20 Jun 2023 | 1.1630 | 1.1611 |
| 19 Jun 2023 | 1.1603 | 1.1585 |
| 16 Jun 2023 | 1.1593 | 1.1574 |
| 15 Jun 2023 | 1.1574 | 1.1555 |
| 14 Jun 2023 | 1.1605 | 1.1586 |
| 13 Jun 2023 | 1.1590 | 1.1571 |
| 09 Jun 2023 | 1.1598 | 1.1579 |
| 08 Jun 2023 | 1.1624 | 1.1605 |
| 07 Jun 2023 | 1.1683 | 1.1664 |
| 06 Jun 2023 | 1.1670 | 1.1651 |
| 05 Jun 2023 | 1.1681 | 1.1662 |
| 02 Jun 2023 | 1.1670 | 1.1652 |
| 01 Jun 2023 | 1.1645 | 1.1627 |
| 31 May 2023 | 1.1729 | 1.1710 |
| 30 May 2023 | 1.1726 | 1.1707 |
| 29 May 2023 | 1.1736 | 1.1717 |
| 26 May 2023 | 1.1708 | 1.1690 |
| 25 May 2023 | 1.1696 | 1.1677 |
| 24 May 2023 | 1.1700 | 1.1682 |
| 23 May 2023 | 1.2762 | 1.2741 |
| 22 May 2023 | 1.2757 | 1.2737 |
| 19 May 2023 | 1.2755 | 1.2734 |
| 18 May 2023 | 1.2757 | 1.2737 |
| 17 May 2023 | 1.2772 | 1.2752 |
| 16 May 2023 | 1.2779 | 1.2758 |
| 15 May 2023 | 1.2828 | 1.2808 |
| 12 May 2023 | 1.2814 | 1.2794 |
| 11 May 2023 | 1.2794 | 1.2774 |
| 10 May 2023 | 1.2786 | 1.2765 |
| 09 May 2023 | 1.2764 | 1.2744 |
| 08 May 2023 | 1.2789 | 1.2769 |
| 05 May 2023 | 1.2802 | 1.2782 |
| 04 May 2023 | 1.2765 | 1.2745 |
| 03 May 2023 | 1.2704 | 1.2683 |
| 02 May 2023 | 1.2729 | 1.2709 |
| 01 May 2023 | 1.2799 | 1.2778 |
| 28 Apr 2023 | 1.2804 | 1.2783 |
| 27 Apr 2023 | 1.2757 | 1.2737 |
| 26 Apr 2023 | 1.2748 | 1.2728 |
| 24 Apr 2023 | 1.2740 | 1.2720 |
| 21 Apr 2023 | 1.2736 | 1.2716 |
| 20 Apr 2023 | 1.2717 | 1.2697 |
| 19 Apr 2023 | 1.2731 | 1.2710 |