Unit prices (Managed Funds history)
Dexus Property for Income Fund No.2
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.0326 | 1.0294 |
| 17 Apr 2024 | 1.0243 | 1.0211 |
| 16 Apr 2024 | 1.0247 | 1.0216 |
| 15 Apr 2024 | 1.0436 | 1.0404 |
| 12 Apr 2024 | 1.0523 | 1.0491 |
| 11 Apr 2024 | 1.0614 | 1.0581 |
| 10 Apr 2024 | 1.0823 | 1.0790 |
| 09 Apr 2024 | 1.0736 | 1.0702 |
| 08 Apr 2024 | 1.0830 | 1.0797 |
| 05 Apr 2024 | 1.0804 | 1.0771 |
| 04 Apr 2024 | 1.0842 | 1.0808 |
| 03 Apr 2024 | 1.0777 | 1.0744 |
| 02 Apr 2024 | 1.1132 | 1.1098 |
| 28 Mar 2024 | 1.1251 | 1.1216 |
| 27 Mar 2024 | 1.1076 | 1.1042 |
| 26 Mar 2024 | 1.1054 | 1.1020 |
| 25 Mar 2024 | 1.1128 | 1.1094 |
| 22 Mar 2024 | 1.0998 | 1.0964 |
| 21 Mar 2024 | 1.0898 | 1.0864 |
| 20 Mar 2024 | 1.0785 | 1.0751 |
| 19 Mar 2024 | 1.0804 | 1.0770 |
| 18 Mar 2024 | 1.0713 | 1.0680 |
| 15 Mar 2024 | 1.0887 | 1.0853 |
| 14 Mar 2024 | 1.0770 | 1.0736 |
| 13 Mar 2024 | 1.0781 | 1.0748 |
| 12 Mar 2024 | 1.0719 | 1.0686 |
| 11 Mar 2024 | 1.0706 | 1.0673 |
| 08 Mar 2024 | 1.0801 | 1.0768 |
| 07 Mar 2024 | 1.0673 | 1.0640 |
| 06 Mar 2024 | 1.0629 | 1.0596 |
| 05 Mar 2024 | 1.0573 | 1.0540 |
| 04 Mar 2024 | 1.0619 | 1.0586 |
| 01 Mar 2024 | 1.0499 | 1.0467 |
| 29 Feb 2024 | 1.0487 | 1.0455 |
| 28 Feb 2024 | 1.0353 | 1.0321 |
| 27 Feb 2024 | 1.0315 | 1.0283 |
| 26 Feb 2024 | 1.0395 | 1.0363 |
| 23 Feb 2024 | 1.0418 | 1.0386 |
| 22 Feb 2024 | 1.0436 | 1.0404 |
| 21 Feb 2024 | 1.0426 | 1.0393 |
| 20 Feb 2024 | 1.0430 | 1.0397 |
| 19 Feb 2024 | 1.0362 | 1.0330 |
| 16 Feb 2024 | 1.0584 | 1.0552 |
| 15 Feb 2024 | 1.0521 | 1.0488 |
| 14 Feb 2024 | 1.0240 | 1.0208 |
| 13 Feb 2024 | 1.0352 | 1.0320 |
| 12 Feb 2024 | 1.0350 | 1.0318 |
| 09 Feb 2024 | 1.0380 | 1.0348 |
| 08 Feb 2024 | 1.0338 | 1.0306 |
| 07 Feb 2024 | 1.0268 | 1.0236 |
| 06 Feb 2024 | 1.0146 | 1.0114 |
| 05 Feb 2024 | 1.0205 | 1.0173 |
| 02 Feb 2024 | 1.0299 | 1.0267 |
| 01 Feb 2024 | 1.0047 | 1.0016 |
| 31 Jan 2024 | 1.0251 | 1.0219 |
| 30 Jan 2024 | 1.0034 | 1.0003 |
| 29 Jan 2024 | 0.9918 | 0.9887 |
| 25 Jan 2024 | 0.9825 | 0.9795 |
| 24 Jan 2024 | 0.9872 | 0.9842 |
| 23 Jan 2024 | 0.9768 | 0.9737 |
| 22 Jan 2024 | 0.9782 | 0.9752 |
| 19 Jan 2024 | 0.9688 | 0.9658 |
| 18 Jan 2024 | 0.9635 | 0.9605 |
| 17 Jan 2024 | 0.9857 | 0.9826 |
| 16 Jan 2024 | 0.9936 | 0.9905 |
| 15 Jan 2024 | 1.0008 | 0.9977 |
| 12 Jan 2024 | 1.0023 | 0.9992 |
| 11 Jan 2024 | 1.0013 | 0.9982 |
| 10 Jan 2024 | 0.9964 | 0.9933 |
| 09 Jan 2024 | 0.9886 | 0.9855 |
| 08 Jan 2024 | 0.9796 | 0.9766 |
| 05 Jan 2024 | 0.9828 | 0.9798 |
| 04 Jan 2024 | 0.9822 | 0.9791 |
| 03 Jan 2024 | 0.9855 | 0.9825 |
| 02 Jan 2024 | 1.0073 | 1.0042 |
| 29 Dec 2023 | 1.0191 | 1.0159 |
| 28 Dec 2023 | 1.0236 | 1.0204 |
| 27 Dec 2023 | 1.0121 | 1.0090 |
| 22 Dec 2023 | 0.9981 | 0.9950 |
| 21 Dec 2023 | 0.9977 | 0.9946 |
| 20 Dec 2023 | 1.0091 | 1.0060 |
| 19 Dec 2023 | 0.9983 | 0.9952 |
| 18 Dec 2023 | 0.9921 | 0.9891 |
| 15 Dec 2023 | 1.0050 | 1.0019 |
| 14 Dec 2023 | 1.0092 | 1.0061 |
| 13 Dec 2023 | 0.9731 | 0.9701 |
| 12 Dec 2023 | 0.9690 | 0.9660 |
| 11 Dec 2023 | 0.9599 | 0.9569 |
| 08 Dec 2023 | 0.9601 | 0.9571 |
| 07 Dec 2023 | 0.9562 | 0.9532 |
| 06 Dec 2023 | 0.9534 | 0.9505 |
| 05 Dec 2023 | 0.9240 | 0.9211 |
| 04 Dec 2023 | 0.9370 | 0.9341 |
| 01 Dec 2023 | 0.9220 | 0.9191 |
| 30 Nov 2023 | 0.9253 | 0.9224 |
| 29 Nov 2023 | 0.9250 | 0.9221 |
| 28 Nov 2023 | 0.9156 | 0.9128 |
| 27 Nov 2023 | 0.9050 | 0.9022 |
| 24 Nov 2023 | 0.9177 | 0.9149 |
| 23 Nov 2023 | 0.9123 | 0.9095 |
| 22 Nov 2023 | 0.9108 | 0.9080 |
| 21 Nov 2023 | 0.9233 | 0.9204 |
| 20 Nov 2023 | 0.9302 | 0.9274 |
| 17 Nov 2023 | 0.9332 | 0.9303 |
| 16 Nov 2023 | 0.9380 | 0.9351 |
| 15 Nov 2023 | 0.9474 | 0.9445 |
| 14 Nov 2023 | 0.9072 | 0.9044 |
| 13 Nov 2023 | 0.8947 | 0.8919 |
| 10 Nov 2023 | 0.9019 | 0.8991 |
| 09 Nov 2023 | 0.9033 | 0.9005 |
| 08 Nov 2023 | 0.9013 | 0.8985 |
| 07 Nov 2023 | 0.8947 | 0.8919 |
| 06 Nov 2023 | 0.8973 | 0.8945 |
| 03 Nov 2023 | 0.8948 | 0.8920 |
| 02 Nov 2023 | 0.8765 | 0.8737 |
| 01 Nov 2023 | 0.8574 | 0.8547 |
| 31 Oct 2023 | 0.8487 | 0.8461 |
| 30 Oct 2023 | 0.8419 | 0.8393 |
| 27 Oct 2023 | 0.8514 | 0.8487 |
| 26 Oct 2023 | 0.8499 | 0.8473 |
| 25 Oct 2023 | 0.8671 | 0.8644 |
| 24 Oct 2023 | 0.8833 | 0.8806 |
| 23 Oct 2023 | 0.8853 | 0.8826 |
| 20 Oct 2023 | 0.8866 | 0.8839 |
| 19 Oct 2023 | 0.8963 | 0.8935 |
| 18 Oct 2023 | 0.9054 | 0.9026 |
| 17 Oct 2023 | 0.9076 | 0.9048 |
| 16 Oct 2023 | 0.8979 | 0.8951 |
| 13 Oct 2023 | 0.9027 | 0.8999 |
| 12 Oct 2023 | 0.9193 | 0.9164 |
| 11 Oct 2023 | 0.9126 | 0.9098 |
| 10 Oct 2023 | 0.9049 | 0.9021 |
| 09 Oct 2023 | 0.8918 | 0.8891 |
| 06 Oct 2023 | 0.8962 | 0.8934 |
| 05 Oct 2023 | 0.8985 | 0.8957 |
| 04 Oct 2023 | 0.8807 | 0.8780 |
| 03 Oct 2023 | 0.8876 | 0.8849 |
| 02 Oct 2023 | 0.9047 | 0.9019 |
| 29 Sep 2023 | 0.9056 | 0.9028 |
| 28 Sep 2023 | 0.9123 | 0.9095 |
| 27 Sep 2023 | 0.9155 | 0.9126 |
| 26 Sep 2023 | 0.9117 | 0.9089 |
| 25 Sep 2023 | 0.9237 | 0.9208 |
| 22 Sep 2023 | 0.9166 | 0.9138 |
| 21 Sep 2023 | 0.9290 | 0.9261 |
| 20 Sep 2023 | 0.9393 | 0.9364 |
| 19 Sep 2023 | 0.9468 | 0.9438 |
| 18 Sep 2023 | 0.9516 | 0.9487 |
| 15 Sep 2023 | 0.9563 | 0.9533 |
| 14 Sep 2023 | 0.9514 | 0.9485 |
| 13 Sep 2023 | 0.9464 | 0.9435 |
| 12 Sep 2023 | 0.9578 | 0.9548 |
| 11 Sep 2023 | 0.9573 | 0.9544 |
| 08 Sep 2023 | 0.9606 | 0.9576 |
| 07 Sep 2023 | 0.9656 | 0.9626 |
| 06 Sep 2023 | 0.9673 | 0.9643 |
| 05 Sep 2023 | 0.9782 | 0.9752 |
| 04 Sep 2023 | 0.9824 | 0.9794 |
| 01 Sep 2023 | 0.9757 | 0.9726 |
| 31 Aug 2023 | 0.9868 | 0.9838 |
| 30 Aug 2023 | 0.9844 | 0.9814 |
| 29 Aug 2023 | 0.9723 | 0.9693 |
| 28 Aug 2023 | 0.9677 | 0.9647 |
| 25 Aug 2023 | 0.9648 | 0.9618 |
| 24 Aug 2023 | 0.9699 | 0.9668 |
| 23 Aug 2023 | 0.9649 | 0.9619 |
| 22 Aug 2023 | 0.9678 | 0.9648 |
| 21 Aug 2023 | 0.9588 | 0.9559 |
| 18 Aug 2023 | 0.9596 | 0.9566 |
| 17 Aug 2023 | 0.9468 | 0.9439 |
| 16 Aug 2023 | 0.9363 | 0.9334 |
| 15 Aug 2023 | 0.9361 | 0.9332 |
| 14 Aug 2023 | 0.9411 | 0.9382 |
| 11 Aug 2023 | 0.9511 | 0.9481 |
| 10 Aug 2023 | 0.9513 | 0.9484 |
| 09 Aug 2023 | 0.9480 | 0.9451 |
| 08 Aug 2023 | 0.9557 | 0.9528 |
| 07 Aug 2023 | 0.9594 | 0.9564 |
| 04 Aug 2023 | 0.9541 | 0.9512 |
| 03 Aug 2023 | 0.9604 | 0.9574 |
| 02 Aug 2023 | 0.9649 | 0.9619 |
| 01 Aug 2023 | 0.9829 | 0.9798 |
| 31 Jul 2023 | 0.9846 | 0.9816 |
| 28 Jul 2023 | 0.9830 | 0.9800 |
| 27 Jul 2023 | 0.9990 | 0.9959 |
| 26 Jul 2023 | 0.9703 | 0.9673 |
| 25 Jul 2023 | 0.9742 | 0.9712 |
| 24 Jul 2023 | 0.9790 | 0.9760 |
| 21 Jul 2023 | 0.9717 | 0.9687 |
| 20 Jul 2023 | 0.9731 | 0.9700 |
| 19 Jul 2023 | 0.9747 | 0.9717 |
| 18 Jul 2023 | 0.9651 | 0.9621 |
| 17 Jul 2023 | 0.9784 | 0.9754 |
| 14 Jul 2023 | 0.9759 | 0.9729 |
| 13 Jul 2023 | 0.9721 | 0.9691 |
| 12 Jul 2023 | 0.9470 | 0.9441 |
| 11 Jul 2023 | 0.9455 | 0.9426 |
| 10 Jul 2023 | 0.9330 | 0.9301 |
| 07 Jul 2023 | 0.9376 | 0.9347 |
| 06 Jul 2023 | 0.9584 | 0.9554 |
| 05 Jul 2023 | 0.9616 | 0.9586 |
| 04 Jul 2023 | 0.9653 | 0.9623 |
| 03 Jul 2023 | 0.9564 | 0.9535 |
| 30 Jun 2023 | 0.9546 | 0.9516 |
| 29 Jun 2023 | 0.9585 | 0.9555 |
| 28 Jun 2023 | 0.9531 | 0.9502 |
| 27 Jun 2023 | 0.9354 | 0.9325 |
| 26 Jun 2023 | 0.9172 | 0.9144 |
| 23 Jun 2023 | 0.9175 | 0.9146 |
| 22 Jun 2023 | 0.9425 | 0.9396 |
| 21 Jun 2023 | 0.9649 | 0.9619 |
| 20 Jun 2023 | 0.9661 | 0.9631 |
| 19 Jun 2023 | 0.9553 | 0.9523 |
| 16 Jun 2023 | 0.9477 | 0.9447 |
| 15 Jun 2023 | 0.9395 | 0.9365 |
| 14 Jun 2023 | 0.9351 | 0.9322 |
| 13 Jun 2023 | 0.9415 | 0.9385 |
| 09 Jun 2023 | 0.9423 | 0.9393 |
| 08 Jun 2023 | 0.9445 | 0.9416 |
| 07 Jun 2023 | 0.9666 | 0.9636 |
| 06 Jun 2023 | 0.9708 | 0.9678 |
| 05 Jun 2023 | 0.9766 | 0.9736 |
| 02 Jun 2023 | 0.9692 | 0.9661 |
| 01 Jun 2023 | 0.9639 | 0.9609 |
| 31 May 2023 | 0.9649 | 0.9619 |
| 30 May 2023 | 0.9768 | 0.9738 |
| 29 May 2023 | 0.9871 | 0.9841 |
| 26 May 2023 | 0.9689 | 0.9659 |
| 25 May 2023 | 0.9750 | 0.9720 |
| 24 May 2023 | 0.9786 | 0.9755 |
| 23 May 2023 | 0.9850 | 0.9819 |
| 22 May 2023 | 0.9796 | 0.9765 |
| 19 May 2023 | 0.9858 | 0.9827 |
| 18 May 2023 | 0.9811 | 0.9781 |
| 17 May 2023 | 0.9866 | 0.9836 |
| 16 May 2023 | 0.9935 | 0.9904 |
| 15 May 2023 | 1.0001 | 0.9971 |
| 12 May 2023 | 0.9931 | 0.9900 |
| 11 May 2023 | 0.9875 | 0.9845 |
| 10 May 2023 | 0.9856 | 0.9826 |
| 09 May 2023 | 0.9822 | 0.9792 |
| 08 May 2023 | 0.9968 | 0.9937 |
| 05 May 2023 | 0.9925 | 0.9894 |
| 04 May 2023 | 0.9750 | 0.9720 |
| 03 May 2023 | 0.9572 | 0.9543 |
| 02 May 2023 | 0.9659 | 0.9629 |
| 01 May 2023 | 0.9870 | 0.9839 |
| 28 Apr 2023 | 0.9845 | 0.9815 |
| 27 Apr 2023 | 0.9740 | 0.9710 |
| 26 Apr 2023 | 0.9801 | 0.9771 |
| 24 Apr 2023 | 0.9789 | 0.9758 |
| 21 Apr 2023 | 0.9684 | 0.9654 |
| 20 Apr 2023 | 0.9718 | 0.9688 |
| 19 Apr 2023 | 0.9642 | 0.9612 |