Unit prices (Managed Funds history)
Dexus Core Infrastructure Fund - On platform Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 15 Apr 2024 | 1.2679 | 1.2667 |
| 12 Apr 2024 | 1.2708 | 1.2695 |
| 11 Apr 2024 | 1.2708 | 1.2695 |
| 10 Apr 2024 | 1.2725 | 1.2713 |
| 09 Apr 2024 | 1.2816 | 1.2803 |
| 08 Apr 2024 | 1.2792 | 1.2779 |
| 05 Apr 2024 | 1.2786 | 1.2774 |
| 04 Apr 2024 | 1.2824 | 1.2812 |
| 03 Apr 2024 | 1.2836 | 1.2824 |
| 02 Apr 2024 | 1.2850 | 1.2837 |
| 28 Mar 2024 | 1.2996 | 1.2982 |
| 27 Mar 2024 | 1.2907 | 1.2894 |
| 26 Mar 2024 | 1.2811 | 1.2798 |
| 25 Mar 2024 | 1.2837 | 1.2825 |
| 22 Mar 2024 | 1.2826 | 1.2813 |
| 21 Mar 2024 | 1.2818 | 1.2805 |
| 20 Mar 2024 | 1.2823 | 1.2810 |
| 19 Mar 2024 | 1.2816 | 1.2804 |
| 18 Mar 2024 | 1.2801 | 1.2788 |
| 15 Mar 2024 | 1.2813 | 1.2800 |
| 14 Mar 2024 | 1.2803 | 1.2790 |
| 13 Mar 2024 | 1.2845 | 1.2832 |
| 12 Mar 2024 | 1.2848 | 1.2835 |
| 11 Mar 2024 | 1.2883 | 1.2870 |
| 08 Mar 2024 | 1.2868 | 1.2855 |
| 07 Mar 2024 | 1.2852 | 1.2839 |
| 06 Mar 2024 | 1.2827 | 1.2814 |
| 05 Mar 2024 | 1.2806 | 1.2793 |
| 04 Mar 2024 | 1.2809 | 1.2796 |
| 01 Mar 2024 | 1.2773 | 1.2760 |
| 29 Feb 2024 | 1.2764 | 1.2751 |
| 28 Feb 2024 | 1.2723 | 1.2710 |
| 27 Feb 2024 | 1.2697 | 1.2684 |
| 26 Feb 2024 | 1.2678 | 1.2666 |
| 23 Feb 2024 | 1.2780 | 1.2768 |
| 22 Feb 2024 | 1.2770 | 1.2757 |
| 21 Feb 2024 | 1.2782 | 1.2769 |
| 20 Feb 2024 | 1.2759 | 1.2746 |
| 19 Feb 2024 | 1.2746 | 1.2733 |
| 16 Feb 2024 | 1.2735 | 1.2722 |
| 15 Feb 2024 | 1.2746 | 1.2733 |
| 14 Feb 2024 | 1.2686 | 1.2674 |
| 13 Feb 2024 | 1.2674 | 1.2662 |
| 12 Feb 2024 | 1.2742 | 1.2729 |
| 09 Feb 2024 | 1.2714 | 1.2702 |
| 08 Feb 2024 | 1.2725 | 1.2713 |
| 07 Feb 2024 | 1.2752 | 1.2740 |
| 06 Feb 2024 | 1.2766 | 1.2753 |
| 05 Feb 2024 | 1.2758 | 1.2746 |
| 02 Feb 2024 | 1.2812 | 1.2799 |
| 01 Feb 2024 | 1.2872 | 1.2859 |
| 31 Jan 2024 | 1.2830 | 1.2818 |
| 30 Jan 2024 | 1.2826 | 1.2814 |
| 29 Jan 2024 | 1.2841 | 1.2828 |
| 25 Jan 2024 | 1.2830 | 1.2817 |
| 24 Jan 2024 | 1.2776 | 1.2763 |
| 23 Jan 2024 | 1.2823 | 1.2810 |
| 22 Jan 2024 | 1.2841 | 1.2828 |
| 19 Jan 2024 | 1.2826 | 1.2813 |
| 18 Jan 2024 | 1.2831 | 1.2818 |
| 17 Jan 2024 | 1.2867 | 1.2854 |
| 16 Jan 2024 | 1.2898 | 1.2885 |
| 15 Jan 2024 | 1.2932 | 1.2919 |
| 12 Jan 2024 | 1.2924 | 1.2911 |
| 11 Jan 2024 | 1.2891 | 1.2878 |
| 10 Jan 2024 | 1.2948 | 1.2935 |
| 09 Jan 2024 | 1.2959 | 1.2946 |
| 08 Jan 2024 | 1.2982 | 1.2969 |
| 05 Jan 2024 | 1.2957 | 1.2944 |
| 04 Jan 2024 | 1.2965 | 1.2952 |
| 03 Jan 2024 | 1.2952 | 1.2939 |
| 02 Jan 2024 | 1.2973 | 1.2960 |
| 29 Dec 2023 | 1.3032 | 1.3019 |
| 28 Dec 2023 | 1.3008 | 1.2995 |
| 27 Dec 2023 | 1.2937 | 1.2924 |
| 22 Dec 2023 | 1.2917 | 1.2904 |
| 21 Dec 2023 | 1.2904 | 1.2892 |
| 20 Dec 2023 | 1.2886 | 1.2873 |
| 19 Dec 2023 | 1.2990 | 1.2977 |
| 18 Dec 2023 | 1.2980 | 1.2967 |
| 15 Dec 2023 | 1.3009 | 1.2996 |
| 14 Dec 2023 | 1.3058 | 1.3045 |
| 13 Dec 2023 | 1.3074 | 1.3061 |
| 12 Dec 2023 | 1.2976 | 1.2963 |
| 11 Dec 2023 | 1.2995 | 1.2982 |
| 08 Dec 2023 | 1.2996 | 1.2983 |
| 07 Dec 2023 | 1.3017 | 1.3004 |
| 06 Dec 2023 | 1.3010 | 1.2996 |
| 05 Dec 2023 | 1.2973 | 1.2960 |
| 04 Dec 2023 | 1.2971 | 1.2958 |
| 01 Dec 2023 | 1.2999 | 1.2986 |
| 30 Nov 2023 | 1.2960 | 1.2947 |
| 29 Nov 2023 | 1.2926 | 1.2914 |
| 28 Nov 2023 | 1.2902 | 1.2890 |
| 27 Nov 2023 | 1.2875 | 1.2862 |
| 24 Nov 2023 | 1.2866 | 1.2853 |
| 23 Nov 2023 | 1.2856 | 1.2843 |
| 22 Nov 2023 | 1.2859 | 1.2846 |
| 21 Nov 2023 | 1.2842 | 1.2829 |
| 20 Nov 2023 | 1.2850 | 1.2838 |
| 17 Nov 2023 | 1.2860 | 1.2848 |
| 16 Nov 2023 | 1.2837 | 1.2824 |
| 15 Nov 2023 | 1.2814 | 1.2802 |
| 14 Nov 2023 | 1.2797 | 1.2784 |
| 13 Nov 2023 | 1.2656 | 1.2643 |
| 10 Nov 2023 | 1.2667 | 1.2655 |
| 09 Nov 2023 | 1.2673 | 1.2660 |
| 08 Nov 2023 | 1.2685 | 1.2672 |
| 07 Nov 2023 | 1.2707 | 1.2695 |
| 06 Nov 2023 | 1.2728 | 1.2715 |
| 03 Nov 2023 | 1.2763 | 1.2751 |
| 02 Nov 2023 | 1.2719 | 1.2706 |
| 01 Nov 2023 | 1.2632 | 1.2620 |
| 31 Oct 2023 | 1.2594 | 1.2582 |
| 30 Oct 2023 | 1.2527 | 1.2514 |
| 27 Oct 2023 | 1.2506 | 1.2493 |
| 26 Oct 2023 | 1.2554 | 1.2542 |
| 25 Oct 2023 | 1.2487 | 1.2475 |
| 24 Oct 2023 | 1.2485 | 1.2473 |
| 23 Oct 2023 | 1.2426 | 1.2414 |
| 20 Oct 2023 | 1.2444 | 1.2431 |
| 19 Oct 2023 | 1.2468 | 1.2455 |
| 18 Oct 2023 | 1.2520 | 1.2507 |
| 17 Oct 2023 | 1.2577 | 1.2564 |
| 16 Oct 2023 | 1.2595 | 1.2582 |
| 13 Oct 2023 | 1.2567 | 1.2555 |
| 12 Oct 2023 | 1.2551 | 1.2538 |
| 11 Oct 2023 | 1.2590 | 1.2577 |
| 10 Oct 2023 | 1.2526 | 1.2514 |
| 09 Oct 2023 | 1.2481 | 1.2468 |
| 06 Oct 2023 | 1.2443 | 1.2431 |
| 05 Oct 2023 | 1.2421 | 1.2408 |
| 04 Oct 2023 | 1.2400 | 1.2387 |
| 03 Oct 2023 | 1.2384 | 1.2372 |
| 02 Oct 2023 | 1.2384 | 1.2372 |
| 29 Sep 2023 | 1.2640 | 1.2627 |
| 28 Sep 2023 | 1.2582 | 1.2569 |
| 27 Sep 2023 | 1.2600 | 1.2588 |
| 26 Sep 2023 | 1.2660 | 1.2647 |
| 25 Sep 2023 | 1.2731 | 1.2718 |
| 22 Sep 2023 | 1.2756 | 1.2744 |
| 21 Sep 2023 | 1.2788 | 1.2775 |
| 20 Sep 2023 | 1.2886 | 1.2873 |
| 19 Sep 2023 | 1.2870 | 1.2858 |
| 18 Sep 2023 | 1.2892 | 1.2879 |
| 15 Sep 2023 | 1.2921 | 1.2908 |
| 14 Sep 2023 | 1.2922 | 1.2909 |
| 13 Sep 2023 | 1.2827 | 1.2814 |
| 12 Sep 2023 | 1.2826 | 1.2814 |
| 11 Sep 2023 | 1.2814 | 1.2802 |
| 08 Sep 2023 | 1.2812 | 1.2800 |
| 07 Sep 2023 | 1.2802 | 1.2789 |
| 06 Sep 2023 | 1.2740 | 1.2727 |
| 05 Sep 2023 | 1.2789 | 1.2776 |
| 04 Sep 2023 | 1.2825 | 1.2812 |
| 01 Sep 2023 | 1.2832 | 1.2819 |
| 31 Aug 2023 | 1.2843 | 1.2830 |
| 30 Aug 2023 | 1.2871 | 1.2858 |
| 29 Aug 2023 | 1.2845 | 1.2833 |
| 28 Aug 2023 | 1.2793 | 1.2781 |
| 25 Aug 2023 | 1.2773 | 1.2760 |
| 24 Aug 2023 | 1.2744 | 1.2732 |
| 23 Aug 2023 | 1.2904 | 1.2891 |
| 22 Aug 2023 | 1.2868 | 1.2855 |
| 21 Aug 2023 | 1.2865 | 1.2852 |
| 18 Aug 2023 | 1.2901 | 1.2888 |
| 17 Aug 2023 | 1.2891 | 1.2878 |
| 16 Aug 2023 | 1.2924 | 1.2912 |
| 15 Aug 2023 | 1.2973 | 1.2960 |
| 14 Aug 2023 | 1.3039 | 1.3026 |
| 11 Aug 2023 | 1.3075 | 1.3062 |
| 10 Aug 2023 | 1.3070 | 1.3057 |
| 09 Aug 2023 | 1.3062 | 1.3050 |
| 08 Aug 2023 | 1.3036 | 1.3023 |
| 07 Aug 2023 | 1.3036 | 1.3023 |
| 04 Aug 2023 | 1.3020 | 1.3007 |
| 03 Aug 2023 | 1.3032 | 1.3019 |
| 02 Aug 2023 | 1.3131 | 1.3118 |
| 01 Aug 2023 | 1.3172 | 1.3158 |
| 31 Jul 2023 | 1.3204 | 1.3191 |
| 28 Jul 2023 | 1.3197 | 1.3184 |
| 27 Jul 2023 | 1.3246 | 1.3233 |
| 26 Jul 2023 | 1.3277 | 1.3264 |
| 25 Jul 2023 | 1.3250 | 1.3237 |
| 24 Jul 2023 | 1.3278 | 1.3265 |
| 21 Jul 2023 | 1.3249 | 1.3236 |
| 20 Jul 2023 | 1.3209 | 1.3196 |
| 19 Jul 2023 | 1.3201 | 1.3188 |
| 18 Jul 2023 | 1.3131 | 1.3118 |
| 17 Jul 2023 | 1.3141 | 1.3128 |
| 14 Jul 2023 | 1.3226 | 1.3213 |
| 13 Jul 2023 | 1.3245 | 1.3232 |
| 12 Jul 2023 | 1.3225 | 1.3212 |
| 11 Jul 2023 | 1.3170 | 1.3157 |
| 10 Jul 2023 | 1.3128 | 1.3115 |
| 07 Jul 2023 | 1.3161 | 1.3148 |
| 06 Jul 2023 | 1.3201 | 1.3188 |
| 05 Jul 2023 | 1.3261 | 1.3248 |
| 04 Jul 2023 | 1.3248 | 1.3235 |
| 03 Jul 2023 | 1.3254 | 1.3241 |
| 30 Jun 2023 | 1.3331 | 1.3318 |
| 29 Jun 2023 | 1.3194 | 1.3181 |
| 28 Jun 2023 | 1.3098 | 1.3085 |
| 27 Jun 2023 | 1.3068 | 1.3055 |
| 26 Jun 2023 | 1.3087 | 1.3074 |
| 23 Jun 2023 | 1.3048 | 1.3035 |
| 22 Jun 2023 | 1.3089 | 1.3076 |
| 21 Jun 2023 | 1.3124 | 1.3111 |
| 20 Jun 2023 | 1.3131 | 1.3118 |
| 19 Jun 2023 | 1.3173 | 1.3160 |
| 16 Jun 2023 | 1.3190 | 1.3177 |
| 15 Jun 2023 | 1.3177 | 1.3164 |
| 14 Jun 2023 | 1.3142 | 1.3128 |
| 13 Jun 2023 | 1.3144 | 1.3131 |
| 09 Jun 2023 | 1.3159 | 1.3146 |
| 08 Jun 2023 | 1.3196 | 1.3183 |
| 07 Jun 2023 | 1.3194 | 1.3181 |
| 06 Jun 2023 | 1.3156 | 1.3143 |
| 05 Jun 2023 | 1.3152 | 1.3139 |
| 02 Jun 2023 | 1.3160 | 1.3146 |
| 01 Jun 2023 | 1.3083 | 1.3070 |
| 31 May 2023 | 1.3095 | 1.3082 |
| 30 May 2023 | 1.3075 | 1.3062 |
| 29 May 2023 | 1.3091 | 1.3078 |
| 26 May 2023 | 1.3082 | 1.3069 |
| 25 May 2023 | 1.3081 | 1.3068 |
| 24 May 2023 | 1.3129 | 1.3116 |
| 23 May 2023 | 1.3182 | 1.3169 |
| 22 May 2023 | 1.3184 | 1.3171 |
| 19 May 2023 | 1.3166 | 1.3153 |
| 18 May 2023 | 1.3170 | 1.3156 |
| 17 May 2023 | 1.3219 | 1.3206 |
| 16 May 2023 | 1.3211 | 1.3198 |
| 15 May 2023 | 1.3279 | 1.3266 |
| 12 May 2023 | 1.3335 | 1.3321 |
| 11 May 2023 | 1.3294 | 1.3281 |
| 10 May 2023 | 1.3327 | 1.3314 |
| 09 May 2023 | 1.3304 | 1.3290 |
| 08 May 2023 | 1.3297 | 1.3284 |
| 05 May 2023 | 1.3329 | 1.3315 |
| 04 May 2023 | 1.3295 | 1.3282 |
| 03 May 2023 | 1.3262 | 1.3249 |
| 02 May 2023 | 1.3274 | 1.3261 |
| 01 May 2023 | 1.3374 | 1.3361 |
| 28 Apr 2023 | 1.3414 | 1.3400 |
| 27 Apr 2023 | 1.3402 | 1.3389 |
| 26 Apr 2023 | 1.3359 | 1.3345 |
| 24 Apr 2023 | 1.3406 | 1.3392 |
| 21 Apr 2023 | 1.3399 | 1.3386 |
| 20 Apr 2023 | 1.3390 | 1.3376 |
| 19 Apr 2023 | 1.3424 | 1.3410 |
| 18 Apr 2023 | 1.3385 | 1.3372 |
| 17 Apr 2023 | 1.3410 | 1.3397 |