Unit prices (Managed Funds history)
OnePath Wholesale Diversified Fixed Interest Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 0.8072 | 0.8063 |
| 19 Apr 2024 | 0.8077 | 0.8067 |
| 18 Apr 2024 | 0.8068 | 0.8059 |
| 17 Apr 2024 | 0.8054 | 0.8044 |
| 16 Apr 2024 | 0.8063 | 0.8053 |
| 15 Apr 2024 | 0.8084 | 0.8075 |
| 12 Apr 2024 | 0.8095 | 0.8086 |
| 11 Apr 2024 | 0.8096 | 0.8086 |
| 10 Apr 2024 | 0.8127 | 0.8118 |
| 09 Apr 2024 | 0.8136 | 0.8126 |
| 08 Apr 2024 | 0.8118 | 0.8108 |
| 05 Apr 2024 | 0.8138 | 0.8128 |
| 04 Apr 2024 | 0.8135 | 0.8126 |
| 03 Apr 2024 | 0.8133 | 0.8123 |
| 02 Apr 2024 | 0.8144 | 0.8134 |
| 28 Mar 2024 | 0.8186 | 0.8176 |
| 27 Mar 2024 | 0.8179 | 0.8170 |
| 26 Mar 2024 | 0.8164 | 0.8154 |
| 25 Mar 2024 | 0.8167 | 0.8157 |
| 22 Mar 2024 | 0.8161 | 0.8151 |
| 21 Mar 2024 | 0.8141 | 0.8131 |
| 20 Mar 2024 | 0.8149 | 0.8139 |
| 19 Mar 2024 | 0.8134 | 0.8124 |
| 18 Mar 2024 | 0.8121 | 0.8112 |
| 15 Mar 2024 | 0.8120 | 0.8110 |
| 14 Mar 2024 | 0.8134 | 0.8124 |
| 13 Mar 2024 | 0.8154 | 0.8144 |
| 12 Mar 2024 | 0.8169 | 0.8159 |
| 11 Mar 2024 | 0.8168 | 0.8158 |
| 08 Mar 2024 | 0.8168 | 0.8158 |
| 07 Mar 2024 | 0.8159 | 0.8149 |
| 06 Mar 2024 | 0.8152 | 0.8143 |
| 05 Mar 2024 | 0.8128 | 0.8119 |
| 04 Mar 2024 | 0.8114 | 0.8105 |
| 01 Mar 2024 | 0.8108 | 0.8099 |
| 29 Feb 2024 | 0.8100 | 0.8091 |
| 28 Feb 2024 | 0.8088 | 0.8078 |
| 27 Feb 2024 | 0.8092 | 0.8082 |
| 26 Feb 2024 | 0.8098 | 0.8088 |
| 23 Feb 2024 | 0.8083 | 0.8074 |
| 22 Feb 2024 | 0.8082 | 0.8073 |
| 21 Feb 2024 | 0.8079 | 0.8069 |
| 20 Feb 2024 | 0.8081 | 0.8071 |
| 19 Feb 2024 | 0.8076 | 0.8067 |
| 16 Feb 2024 | 0.8070 | 0.8061 |
| 15 Feb 2024 | 0.8087 | 0.8078 |
| 14 Feb 2024 | 0.8055 | 0.8045 |
| 13 Feb 2024 | 0.8065 | 0.8056 |
| 12 Feb 2024 | 0.8082 | 0.8073 |
| 09 Feb 2024 | 0.8090 | 0.8080 |
| 08 Feb 2024 | 0.8093 | 0.8084 |
| 07 Feb 2024 | 0.8100 | 0.8091 |
| 06 Feb 2024 | 0.8094 | 0.8084 |
| 05 Feb 2024 | 0.8094 | 0.8085 |
| 02 Feb 2024 | 0.8133 | 0.8123 |
| 01 Feb 2024 | 0.8146 | 0.8136 |
| 31 Jan 2024 | 0.8130 | 0.8120 |
| 30 Jan 2024 | 0.8091 | 0.8081 |
| 29 Jan 2024 | 0.8071 | 0.8061 |
| 25 Jan 2024 | 0.8049 | 0.8039 |
| 24 Jan 2024 | 0.8044 | 0.8034 |
| 23 Jan 2024 | 0.8054 | 0.8045 |
| 22 Jan 2024 | 0.8048 | 0.8038 |
| 19 Jan 2024 | 0.8032 | 0.8023 |
| 18 Jan 2024 | 0.8032 | 0.8023 |
| 17 Jan 2024 | 0.8047 | 0.8038 |
| 16 Jan 2024 | 0.8069 | 0.8059 |
| 15 Jan 2024 | 0.8102 | 0.8092 |
| 12 Jan 2024 | 0.8093 | 0.8084 |
| 11 Jan 2024 | 0.8078 | 0.8068 |
| 10 Jan 2024 | 0.8066 | 0.8056 |
| 09 Jan 2024 | 0.8064 | 0.8054 |
| 08 Jan 2024 | 0.8054 | 0.8045 |
| 05 Jan 2024 | 0.8051 | 0.8041 |
| 04 Jan 2024 | 0.8070 | 0.8060 |
| 03 Jan 2024 | 0.8086 | 0.8076 |
| 02 Jan 2024 | 0.8097 | 0.8087 |
| 29 Dec 2023 | 0.8117 | 0.8107 |
| 28 Dec 2023 | 0.8135 | 0.8125 |
| 27 Dec 2023 | 0.8127 | 0.8118 |
| 22 Dec 2023 | 0.8097 | 0.8088 |
| 21 Dec 2023 | 0.8098 | 0.8089 |
| 20 Dec 2023 | 0.8085 | 0.8075 |
| 19 Dec 2023 | 0.8061 | 0.8052 |
| 18 Dec 2023 | 0.8069 | 0.8060 |
| 15 Dec 2023 | 0.8046 | 0.8036 |
| 14 Dec 2023 | 0.8037 | 0.8027 |
| 13 Dec 2023 | 0.7984 | 0.7974 |
| 12 Dec 2023 | 0.7936 | 0.7926 |
| 11 Dec 2023 | 0.7927 | 0.7920 |
| 08 Dec 2023 | 0.7934 | 0.7928 |
| 07 Dec 2023 | 0.7939 | 0.7933 |
| 06 Dec 2023 | 0.7947 | 0.7940 |
| 05 Dec 2023 | 0.7906 | 0.7899 |
| 04 Dec 2023 | 0.7884 | 0.7877 |
| 01 Dec 2023 | 0.7874 | 0.7868 |
| 30 Nov 2023 | 0.7866 | 0.7860 |
| 29 Nov 2023 | 0.7877 | 0.7871 |
| 28 Nov 2023 | 0.7834 | 0.7828 |
| 27 Nov 2023 | 0.7810 | 0.7804 |
| 24 Nov 2023 | 0.7801 | 0.7795 |
| 23 Nov 2023 | 0.7817 | 0.7811 |
| 22 Nov 2023 | 0.7829 | 0.7822 |
| 21 Nov 2023 | 0.7824 | 0.7818 |
| 20 Nov 2023 | 0.7812 | 0.7806 |
| 17 Nov 2023 | 0.7810 | 0.7804 |
| 16 Nov 2023 | 0.7786 | 0.7780 |
| 15 Nov 2023 | 0.7777 | 0.7770 |
| 14 Nov 2023 | 0.7762 | 0.7755 |
| 13 Nov 2023 | 0.7725 | 0.7719 |
| 10 Nov 2023 | 0.7729 | 0.7723 |
| 09 Nov 2023 | 0.7741 | 0.7734 |
| 08 Nov 2023 | 0.7751 | 0.7745 |
| 07 Nov 2023 | 0.7706 | 0.7700 |
| 06 Nov 2023 | 0.7706 | 0.7700 |
| 03 Nov 2023 | 0.7716 | 0.7710 |
| 02 Nov 2023 | 0.7674 | 0.7668 |
| 01 Nov 2023 | 0.7624 | 0.7618 |
| 31 Oct 2023 | 0.7612 | 0.7605 |
| 30 Oct 2023 | 0.7626 | 0.7620 |
| 27 Oct 2023 | 0.7630 | 0.7624 |
| 26 Oct 2023 | 0.7618 | 0.7612 |
| 25 Oct 2023 | 0.7635 | 0.7629 |
| 24 Oct 2023 | 0.7658 | 0.7652 |
| 23 Oct 2023 | 0.7636 | 0.7630 |
| 20 Oct 2023 | 0.7634 | 0.7628 |
| 19 Oct 2023 | 0.7630 | 0.7624 |
| 18 Oct 2023 | 0.7657 | 0.7651 |
| 17 Oct 2023 | 0.7687 | 0.7681 |
| 16 Oct 2023 | 0.7725 | 0.7718 |
| 13 Oct 2023 | 0.7730 | 0.7724 |
| 12 Oct 2023 | 0.7727 | 0.7720 |
| 11 Oct 2023 | 0.7736 | 0.7730 |
| 10 Oct 2023 | 0.7719 | 0.7713 |
| 09 Oct 2023 | 0.7708 | 0.7702 |
| 06 Oct 2023 | 0.7686 | 0.7680 |
| 05 Oct 2023 | 0.7687 | 0.7681 |
| 04 Oct 2023 | 0.7676 | 0.7670 |
| 03 Oct 2023 | 0.7729 | 0.7723 |
| 02 Oct 2023 | 0.7729 | 0.7723 |
| 29 Sep 2023 | 0.7729 | 0.7723 |
| 28 Sep 2023 | 0.7729 | 0.7723 |
| 27 Sep 2023 | 0.7735 | 0.7728 |
| 26 Sep 2023 | 0.7744 | 0.7737 |
| 25 Sep 2023 | 0.7768 | 0.7761 |
| 22 Sep 2023 | 0.7772 | 0.7766 |
| 21 Sep 2023 | 0.7774 | 0.7768 |
| 20 Sep 2023 | 0.7804 | 0.7798 |
| 19 Sep 2023 | 0.7813 | 0.7807 |
| 18 Sep 2023 | 0.7816 | 0.7810 |
| 15 Sep 2023 | 0.7829 | 0.7823 |
| 14 Sep 2023 | 0.7835 | 0.7829 |
| 13 Sep 2023 | 0.7832 | 0.7826 |
| 12 Sep 2023 | 0.7831 | 0.7825 |
| 11 Sep 2023 | 0.7828 | 0.7822 |
| 08 Sep 2023 | 0.7839 | 0.7833 |
| 07 Sep 2023 | 0.7827 | 0.7820 |
| 06 Sep 2023 | 0.7825 | 0.7819 |
| 05 Sep 2023 | 0.7830 | 0.7824 |
| 04 Sep 2023 | 0.7849 | 0.7843 |
| 01 Sep 2023 | 0.7862 | 0.7856 |
| 31 Aug 2023 | 0.7867 | 0.7861 |
| 30 Aug 2023 | 0.7849 | 0.7842 |
| 29 Aug 2023 | 0.7844 | 0.7838 |
| 28 Aug 2023 | 0.7820 | 0.7813 |
| 25 Aug 2023 | 0.7824 | 0.7818 |
| 24 Aug 2023 | 0.7824 | 0.7818 |
| 23 Aug 2023 | 0.7811 | 0.7805 |
| 22 Aug 2023 | 0.7775 | 0.7769 |
| 21 Aug 2023 | 0.7777 | 0.7771 |
| 18 Aug 2023 | 0.7789 | 0.7783 |
| 17 Aug 2023 | 0.7764 | 0.7758 |
| 16 Aug 2023 | 0.7793 | 0.7786 |
| 15 Aug 2023 | 0.7794 | 0.7787 |
| 14 Aug 2023 | 0.7813 | 0.7807 |
| 11 Aug 2023 | 0.7831 | 0.7825 |
| 10 Aug 2023 | 0.7851 | 0.7845 |
| 09 Aug 2023 | 0.7872 | 0.7866 |
| 08 Aug 2023 | 0.7871 | 0.7864 |
| 07 Aug 2023 | 0.7871 | 0.7864 |
| 04 Aug 2023 | 0.7828 | 0.7822 |
| 03 Aug 2023 | 0.7833 | 0.7826 |
| 02 Aug 2023 | 0.7852 | 0.7845 |
| 01 Aug 2023 | 0.7861 | 0.7855 |
| 31 Jul 2023 | 0.7859 | 0.7852 |
| 28 Jul 2023 | 0.7846 | 0.7839 |
| 27 Jul 2023 | 0.7859 | 0.7853 |
| 26 Jul 2023 | 0.7854 | 0.7848 |
| 25 Jul 2023 | 0.7847 | 0.7840 |
| 24 Jul 2023 | 0.7851 | 0.7845 |
| 21 Jul 2023 | 0.7844 | 0.7838 |
| 20 Jul 2023 | 0.7856 | 0.7850 |
| 19 Jul 2023 | 0.7888 | 0.7882 |
| 18 Jul 2023 | 0.7857 | 0.7851 |
| 17 Jul 2023 | 0.7844 | 0.7838 |
| 14 Jul 2023 | 0.7835 | 0.7829 |
| 13 Jul 2023 | 0.7834 | 0.7828 |
| 12 Jul 2023 | 0.7820 | 0.7813 |
| 11 Jul 2023 | 0.7764 | 0.7758 |
| 10 Jul 2023 | 0.7734 | 0.7728 |
| 07 Jul 2023 | 0.7732 | 0.7726 |
| 06 Jul 2023 | 0.7762 | 0.7756 |
| 05 Jul 2023 | 0.7810 | 0.7803 |
| 04 Jul 2023 | 0.7817 | 0.7810 |
| 03 Jul 2023 | 0.7825 | 0.7818 |
| 30 Jun 2023 | 0.7883 | 0.7877 |
| 29 Jun 2023 | 0.7895 | 0.7889 |
| 28 Jun 2023 | 0.7911 | 0.7905 |
| 27 Jun 2023 | 0.7893 | 0.7886 |
| 26 Jun 2023 | 0.7891 | 0.7885 |
| 23 Jun 2023 | 0.7872 | 0.7866 |
| 22 Jun 2023 | 0.7873 | 0.7866 |
| 21 Jun 2023 | 0.7881 | 0.7874 |
| 20 Jun 2023 | 0.7868 | 0.7862 |
| 19 Jun 2023 | 0.7863 | 0.7857 |
| 16 Jun 2023 | 0.7850 | 0.7844 |
| 15 Jun 2023 | 0.7860 | 0.7854 |
| 14 Jun 2023 | 0.7853 | 0.7846 |
| 13 Jun 2023 | 0.7860 | 0.7854 |
| 09 Jun 2023 | 0.7863 | 0.7856 |
| 08 Jun 2023 | 0.7853 | 0.7847 |
| 07 Jun 2023 | 0.7874 | 0.7867 |
| 06 Jun 2023 | 0.7893 | 0.7887 |
| 05 Jun 2023 | 0.7892 | 0.7885 |
| 02 Jun 2023 | 0.7917 | 0.7910 |
| 01 Jun 2023 | 0.7930 | 0.7923 |
| 31 May 2023 | 0.7926 | 0.7920 |
| 30 May 2023 | 0.7898 | 0.7891 |
| 29 May 2023 | 0.7858 | 0.7851 |
| 26 May 2023 | 0.7851 | 0.7844 |
| 25 May 2023 | 0.7849 | 0.7843 |
| 24 May 2023 | 0.7869 | 0.7862 |
| 23 May 2023 | 0.7867 | 0.7861 |
| 22 May 2023 | 0.7880 | 0.7873 |
| 19 May 2023 | 0.7876 | 0.7870 |
| 18 May 2023 | 0.7903 | 0.7896 |
| 17 May 2023 | 0.7935 | 0.7929 |
| 16 May 2023 | 0.7944 | 0.7938 |
| 15 May 2023 | 0.7950 | 0.7944 |
| 12 May 2023 | 0.7970 | 0.7964 |
| 11 May 2023 | 0.7965 | 0.7959 |
| 10 May 2023 | 0.7945 | 0.7939 |
| 09 May 2023 | 0.7933 | 0.7927 |
| 08 May 2023 | 0.7945 | 0.7938 |
| 05 May 2023 | 0.7972 | 0.7966 |
| 04 May 2023 | 0.7984 | 0.7978 |
| 03 May 2023 | 0.7958 | 0.7952 |
| 02 May 2023 | 0.7942 | 0.7936 |
| 01 May 2023 | 0.7946 | 0.7940 |
| 28 Apr 2023 | 0.7966 | 0.7960 |
| 27 Apr 2023 | 0.7944 | 0.7937 |