Unit prices (Managed Funds history)
Dexus Property for Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 2.1032 | 2.0968 |
| 17 Apr 2024 | 2.0861 | 2.0798 |
| 16 Apr 2024 | 2.0870 | 2.0807 |
| 15 Apr 2024 | 2.1252 | 2.1188 |
| 12 Apr 2024 | 2.1431 | 2.1365 |
| 11 Apr 2024 | 2.1616 | 2.1550 |
| 10 Apr 2024 | 2.2043 | 2.1976 |
| 09 Apr 2024 | 2.1864 | 2.1798 |
| 08 Apr 2024 | 2.2057 | 2.1990 |
| 05 Apr 2024 | 2.2003 | 2.1936 |
| 04 Apr 2024 | 2.2078 | 2.2011 |
| 03 Apr 2024 | 2.1946 | 2.1879 |
| 02 Apr 2024 | 2.2671 | 2.2602 |
| 28 Mar 2024 | 2.2909 | 2.2839 |
| 27 Mar 2024 | 2.2555 | 2.2487 |
| 26 Mar 2024 | 2.2510 | 2.2442 |
| 25 Mar 2024 | 2.2661 | 2.2592 |
| 22 Mar 2024 | 2.2395 | 2.2327 |
| 21 Mar 2024 | 2.2190 | 2.2123 |
| 20 Mar 2024 | 2.1959 | 2.1892 |
| 19 Mar 2024 | 2.1997 | 2.1930 |
| 18 Mar 2024 | 2.1810 | 2.1744 |
| 15 Mar 2024 | 2.2168 | 2.2100 |
| 14 Mar 2024 | 2.1928 | 2.1861 |
| 13 Mar 2024 | 2.1951 | 2.1885 |
| 12 Mar 2024 | 2.1825 | 2.1758 |
| 11 Mar 2024 | 2.1799 | 2.1733 |
| 08 Mar 2024 | 2.1993 | 2.1926 |
| 07 Mar 2024 | 2.1730 | 2.1664 |
| 06 Mar 2024 | 2.1642 | 2.1576 |
| 05 Mar 2024 | 2.1528 | 2.1463 |
| 04 Mar 2024 | 2.1623 | 2.1557 |
| 01 Mar 2024 | 2.1381 | 2.1316 |
| 29 Feb 2024 | 2.1351 | 2.1286 |
| 28 Feb 2024 | 2.1078 | 2.1014 |
| 27 Feb 2024 | 2.1001 | 2.0937 |
| 26 Feb 2024 | 2.1163 | 2.1098 |
| 23 Feb 2024 | 2.1209 | 2.1145 |
| 22 Feb 2024 | 2.1247 | 2.1182 |
| 21 Feb 2024 | 2.1226 | 2.1161 |
| 20 Feb 2024 | 2.1232 | 2.1167 |
| 19 Feb 2024 | 2.1093 | 2.1029 |
| 16 Feb 2024 | 2.1547 | 2.1481 |
| 15 Feb 2024 | 2.1420 | 2.1354 |
| 14 Feb 2024 | 2.0846 | 2.0782 |
| 13 Feb 2024 | 2.1076 | 2.1011 |
| 12 Feb 2024 | 2.1072 | 2.1008 |
| 09 Feb 2024 | 2.1131 | 2.1067 |
| 08 Feb 2024 | 2.1045 | 2.0981 |
| 07 Feb 2024 | 2.0906 | 2.0842 |
| 06 Feb 2024 | 2.0655 | 2.0592 |
| 05 Feb 2024 | 2.0775 | 2.0712 |
| 02 Feb 2024 | 2.0967 | 2.0903 |
| 01 Feb 2024 | 2.0454 | 2.0392 |
| 31 Jan 2024 | 2.0865 | 2.0801 |
| 30 Jan 2024 | 2.0422 | 2.0360 |
| 29 Jan 2024 | 2.0186 | 2.0124 |
| 25 Jan 2024 | 1.9996 | 1.9936 |
| 24 Jan 2024 | 2.0093 | 2.0032 |
| 23 Jan 2024 | 1.9879 | 1.9818 |
| 22 Jan 2024 | 1.9909 | 1.9848 |
| 19 Jan 2024 | 1.9715 | 1.9655 |
| 18 Jan 2024 | 1.9609 | 1.9549 |
| 17 Jan 2024 | 2.0060 | 1.9998 |
| 16 Jan 2024 | 2.0220 | 2.0159 |
| 15 Jan 2024 | 2.0368 | 2.0306 |
| 12 Jan 2024 | 2.0399 | 2.0337 |
| 11 Jan 2024 | 2.0378 | 2.0316 |
| 10 Jan 2024 | 2.0278 | 2.0216 |
| 09 Jan 2024 | 2.0118 | 2.0057 |
| 08 Jan 2024 | 1.9934 | 1.9874 |
| 05 Jan 2024 | 2.0000 | 1.9939 |
| 04 Jan 2024 | 1.9987 | 1.9926 |
| 03 Jan 2024 | 2.0055 | 1.9994 |
| 02 Jan 2024 | 2.0499 | 2.0437 |
| 29 Dec 2023 | 2.0731 | 2.0668 |
| 28 Dec 2023 | 2.0822 | 2.0759 |
| 27 Dec 2023 | 2.0591 | 2.0529 |
| 22 Dec 2023 | 2.0306 | 2.0244 |
| 21 Dec 2023 | 2.0300 | 2.0238 |
| 20 Dec 2023 | 2.0531 | 2.0469 |
| 19 Dec 2023 | 2.0311 | 2.0249 |
| 18 Dec 2023 | 2.0185 | 2.0123 |
| 15 Dec 2023 | 2.0445 | 2.0383 |
| 14 Dec 2023 | 2.0530 | 2.0467 |
| 13 Dec 2023 | 1.9793 | 1.9733 |
| 12 Dec 2023 | 1.9709 | 1.9649 |
| 11 Dec 2023 | 1.9524 | 1.9465 |
| 08 Dec 2023 | 1.9530 | 1.9470 |
| 07 Dec 2023 | 1.9449 | 1.9390 |
| 06 Dec 2023 | 1.9392 | 1.9333 |
| 05 Dec 2023 | 1.8794 | 1.8736 |
| 04 Dec 2023 | 1.9058 | 1.9000 |
| 01 Dec 2023 | 1.8751 | 1.8694 |
| 30 Nov 2023 | 1.8812 | 1.8755 |
| 29 Nov 2023 | 1.8812 | 1.8754 |
| 28 Nov 2023 | 1.8622 | 1.8565 |
| 27 Nov 2023 | 1.8403 | 1.8347 |
| 24 Nov 2023 | 1.8661 | 1.8604 |
| 23 Nov 2023 | 1.8550 | 1.8493 |
| 22 Nov 2023 | 1.8521 | 1.8464 |
| 21 Nov 2023 | 1.8772 | 1.8715 |
| 20 Nov 2023 | 1.8914 | 1.8856 |
| 17 Nov 2023 | 1.8973 | 1.8915 |
| 16 Nov 2023 | 1.9073 | 1.9015 |
| 15 Nov 2023 | 1.9263 | 1.9204 |
| 14 Nov 2023 | 1.8443 | 1.8387 |
| 13 Nov 2023 | 1.8188 | 1.8133 |
| 10 Nov 2023 | 1.8333 | 1.8277 |
| 09 Nov 2023 | 1.8362 | 1.8306 |
| 08 Nov 2023 | 1.8321 | 1.8265 |
| 07 Nov 2023 | 1.8189 | 1.8133 |
| 06 Nov 2023 | 1.8242 | 1.8187 |
| 03 Nov 2023 | 1.8192 | 1.8136 |
| 02 Nov 2023 | 1.7818 | 1.7764 |
| 01 Nov 2023 | 1.7432 | 1.7379 |
| 31 Oct 2023 | 1.7251 | 1.7198 |
| 30 Oct 2023 | 1.7114 | 1.7062 |
| 27 Oct 2023 | 1.7310 | 1.7257 |
| 26 Oct 2023 | 1.7279 | 1.7227 |
| 25 Oct 2023 | 1.7628 | 1.7575 |
| 24 Oct 2023 | 1.7958 | 1.7903 |
| 23 Oct 2023 | 1.7998 | 1.7943 |
| 20 Oct 2023 | 1.8024 | 1.7969 |
| 19 Oct 2023 | 1.8220 | 1.8164 |
| 18 Oct 2023 | 1.8404 | 1.8348 |
| 17 Oct 2023 | 1.8450 | 1.8394 |
| 16 Oct 2023 | 1.8252 | 1.8197 |
| 13 Oct 2023 | 1.8350 | 1.8294 |
| 12 Oct 2023 | 1.8686 | 1.8629 |
| 11 Oct 2023 | 1.8550 | 1.8493 |
| 10 Oct 2023 | 1.8393 | 1.8337 |
| 09 Oct 2023 | 1.8125 | 1.8070 |
| 06 Oct 2023 | 1.8214 | 1.8158 |
| 05 Oct 2023 | 1.8260 | 1.8205 |
| 04 Oct 2023 | 1.7902 | 1.7847 |
| 03 Oct 2023 | 1.8042 | 1.7987 |
| 02 Oct 2023 | 1.8389 | 1.8333 |
| 29 Sep 2023 | 1.8402 | 1.8346 |
| 28 Sep 2023 | 1.8538 | 1.8482 |
| 27 Sep 2023 | 1.8602 | 1.8546 |
| 26 Sep 2023 | 1.8526 | 1.8470 |
| 25 Sep 2023 | 1.8767 | 1.8710 |
| 22 Sep 2023 | 1.8627 | 1.8570 |
| 21 Sep 2023 | 1.8878 | 1.8821 |
| 20 Sep 2023 | 1.9086 | 1.9028 |
| 19 Sep 2023 | 1.9236 | 1.9177 |
| 18 Sep 2023 | 1.9338 | 1.9279 |
| 15 Sep 2023 | 1.9435 | 1.9376 |
| 14 Sep 2023 | 1.9334 | 1.9275 |
| 13 Sep 2023 | 1.9234 | 1.9175 |
| 12 Sep 2023 | 1.9463 | 1.9404 |
| 11 Sep 2023 | 1.9455 | 1.9396 |
| 08 Sep 2023 | 1.9521 | 1.9462 |
| 07 Sep 2023 | 1.9621 | 1.9561 |
| 06 Sep 2023 | 1.9657 | 1.9597 |
| 05 Sep 2023 | 1.9879 | 1.9818 |
| 04 Sep 2023 | 1.9966 | 1.9906 |
| 01 Sep 2023 | 1.9829 | 1.9769 |
| 31 Aug 2023 | 2.0053 | 1.9992 |
| 30 Aug 2023 | 2.0003 | 1.9942 |
| 29 Aug 2023 | 1.9755 | 1.9695 |
| 28 Aug 2023 | 1.9660 | 1.9600 |
| 25 Aug 2023 | 1.9601 | 1.9541 |
| 24 Aug 2023 | 1.9704 | 1.9644 |
| 23 Aug 2023 | 1.9603 | 1.9543 |
| 22 Aug 2023 | 1.9662 | 1.9602 |
| 21 Aug 2023 | 1.9480 | 1.9421 |
| 18 Aug 2023 | 1.9496 | 1.9436 |
| 17 Aug 2023 | 1.9242 | 1.9184 |
| 16 Aug 2023 | 1.9029 | 1.8971 |
| 15 Aug 2023 | 1.9023 | 1.8965 |
| 14 Aug 2023 | 1.9126 | 1.9068 |
| 11 Aug 2023 | 1.9329 | 1.9270 |
| 10 Aug 2023 | 1.9333 | 1.9274 |
| 09 Aug 2023 | 1.9268 | 1.9209 |
| 08 Aug 2023 | 1.9422 | 1.9362 |
| 07 Aug 2023 | 1.9493 | 1.9433 |
| 04 Aug 2023 | 1.9387 | 1.9328 |
| 03 Aug 2023 | 1.9514 | 1.9455 |
| 02 Aug 2023 | 1.9607 | 1.9547 |
| 01 Aug 2023 | 1.9971 | 1.9911 |
| 31 Jul 2023 | 2.0001 | 1.9941 |
| 28 Jul 2023 | 1.9969 | 1.9908 |
| 27 Jul 2023 | 2.0295 | 2.0233 |
| 26 Jul 2023 | 1.9714 | 1.9654 |
| 25 Jul 2023 | 1.9794 | 1.9733 |
| 24 Jul 2023 | 1.9889 | 1.9828 |
| 21 Jul 2023 | 1.9741 | 1.9681 |
| 20 Jul 2023 | 1.9767 | 1.9707 |
| 19 Jul 2023 | 1.9803 | 1.9743 |
| 18 Jul 2023 | 1.9607 | 1.9547 |
| 17 Jul 2023 | 1.9876 | 1.9816 |
| 14 Jul 2023 | 1.9826 | 1.9766 |
| 13 Jul 2023 | 1.9749 | 1.9689 |
| 12 Jul 2023 | 1.9235 | 1.9177 |
| 11 Jul 2023 | 1.9204 | 1.9145 |
| 10 Jul 2023 | 1.8944 | 1.8887 |
| 07 Jul 2023 | 1.9041 | 1.8983 |
| 06 Jul 2023 | 1.9464 | 1.9405 |
| 05 Jul 2023 | 1.9527 | 1.9468 |
| 04 Jul 2023 | 1.9601 | 1.9542 |
| 03 Jul 2023 | 1.9421 | 1.9362 |
| 30 Jun 2023 | 1.9379 | 1.9320 |
| 29 Jun 2023 | 1.9456 | 1.9397 |
| 28 Jun 2023 | 1.9348 | 1.9289 |
| 27 Jun 2023 | 1.8985 | 1.8927 |
| 26 Jun 2023 | 1.8617 | 1.8560 |
| 23 Jun 2023 | 1.8622 | 1.8566 |
| 22 Jun 2023 | 1.9127 | 1.9069 |
| 21 Jun 2023 | 1.9578 | 1.9518 |
| 20 Jun 2023 | 1.9604 | 1.9545 |
| 19 Jun 2023 | 1.9386 | 1.9327 |
| 16 Jun 2023 | 1.9230 | 1.9172 |
| 15 Jun 2023 | 1.9064 | 1.9005 |
| 14 Jun 2023 | 1.8976 | 1.8918 |
| 13 Jun 2023 | 1.9105 | 1.9047 |
| 09 Jun 2023 | 1.9122 | 1.9064 |
| 08 Jun 2023 | 1.9168 | 1.9110 |
| 07 Jun 2023 | 1.9616 | 1.9556 |
| 06 Jun 2023 | 1.9702 | 1.9642 |
| 05 Jun 2023 | 1.9821 | 1.9761 |
| 02 Jun 2023 | 1.9672 | 1.9612 |
| 01 Jun 2023 | 1.9565 | 1.9505 |
| 31 May 2023 | 1.9580 | 1.9520 |
| 30 May 2023 | 1.9821 | 1.9761 |
| 29 May 2023 | 2.0030 | 1.9969 |
| 26 May 2023 | 1.9659 | 1.9600 |
| 25 May 2023 | 1.9784 | 1.9724 |
| 24 May 2023 | 1.9857 | 1.9797 |
| 23 May 2023 | 1.9989 | 1.9928 |
| 22 May 2023 | 1.9878 | 1.9818 |
| 19 May 2023 | 2.0005 | 1.9944 |
| 18 May 2023 | 1.9912 | 1.9851 |
| 17 May 2023 | 2.0024 | 1.9963 |
| 16 May 2023 | 2.0163 | 2.0101 |
| 15 May 2023 | 2.0300 | 2.0238 |
| 12 May 2023 | 2.0154 | 2.0093 |
| 11 May 2023 | 2.0043 | 1.9982 |
| 10 May 2023 | 2.0005 | 1.9944 |
| 09 May 2023 | 1.9936 | 1.9875 |
| 08 May 2023 | 2.0233 | 2.0171 |
| 05 May 2023 | 2.0144 | 2.0083 |
| 04 May 2023 | 1.9786 | 1.9726 |
| 03 May 2023 | 1.9426 | 1.9367 |
| 02 May 2023 | 1.9601 | 1.9541 |
| 01 May 2023 | 2.0029 | 1.9968 |
| 28 Apr 2023 | 1.9974 | 1.9913 |
| 27 Apr 2023 | 1.9761 | 1.9701 |
| 26 Apr 2023 | 1.9885 | 1.9824 |
| 24 Apr 2023 | 1.9859 | 1.9798 |
| 21 Apr 2023 | 1.9646 | 1.9586 |
| 20 Apr 2023 | 1.9713 | 1.9653 |