Unit prices (Managed Funds history)
Australian Unity Healthcare Property Trust - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.5236 | 1.5039 |
| 19 Apr 2024 | 1.5232 | 1.5035 |
| 18 Apr 2024 | 1.5233 | 1.5036 |
| 17 Apr 2024 | 1.5233 | 1.5036 |
| 16 Apr 2024 | 1.5231 | 1.5034 |
| 15 Apr 2024 | 1.5229 | 1.5032 |
| 12 Apr 2024 | 1.5227 | 1.5030 |
| 11 Apr 2024 | 1.5226 | 1.5029 |
| 10 Apr 2024 | 1.5222 | 1.5025 |
| 09 Apr 2024 | 1.5222 | 1.5025 |
| 08 Apr 2024 | 1.5222 | 1.5025 |
| 05 Apr 2024 | 1.5218 | 1.5022 |
| 04 Apr 2024 | 1.5218 | 1.5022 |
| 03 Apr 2024 | 1.5217 | 1.5021 |
| 02 Apr 2024 | 1.5214 | 1.5018 |
| 28 Mar 2024 | 1.5360 | 1.5162 |
| 27 Mar 2024 | 1.5356 | 1.5158 |
| 26 Mar 2024 | 1.5354 | 1.5156 |
| 25 Mar 2024 | 1.5353 | 1.5155 |
| 22 Mar 2024 | 1.5350 | 1.5152 |
| 21 Mar 2024 | 1.5349 | 1.5151 |
| 20 Mar 2024 | 1.5347 | 1.5149 |
| 19 Mar 2024 | 1.5345 | 1.5147 |
| 18 Mar 2024 | 1.5346 | 1.5148 |
| 15 Mar 2024 | 1.5343 | 1.5145 |
| 14 Mar 2024 | 1.5350 | 1.5152 |
| 13 Mar 2024 | 1.5340 | 1.5142 |
| 12 Mar 2024 | 1.5338 | 1.5140 |
| 11 Mar 2024 | 1.5338 | 1.5140 |
| 08 Mar 2024 | 1.5334 | 1.5136 |
| 07 Mar 2024 | 1.5333 | 1.5135 |
| 06 Mar 2024 | 1.5332 | 1.5134 |
| 05 Mar 2024 | 1.5331 | 1.5133 |
| 04 Mar 2024 | 1.5330 | 1.5132 |
| 01 Mar 2024 | 1.5326 | 1.5128 |
| 29 Feb 2024 | 1.5324 | 1.5126 |
| 28 Feb 2024 | 1.5320 | 1.5122 |
| 27 Feb 2024 | 1.5319 | 1.5121 |
| 26 Feb 2024 | 1.5317 | 1.5119 |
| 23 Feb 2024 | 1.5315 | 1.5117 |
| 22 Feb 2024 | 1.5312 | 1.5114 |
| 21 Feb 2024 | 1.5722 | 1.5519 |
| 20 Feb 2024 | 1.5721 | 1.5518 |
| 19 Feb 2024 | 1.5725 | 1.5522 |
| 16 Feb 2024 | 1.5722 | 1.5519 |
| 15 Feb 2024 | 1.5719 | 1.5516 |
| 14 Feb 2024 | 1.5721 | 1.5518 |
| 13 Feb 2024 | 1.5718 | 1.5515 |
| 12 Feb 2024 | 1.5717 | 1.5514 |
| 09 Feb 2024 | 1.5713 | 1.5510 |
| 08 Feb 2024 | 1.5709 | 1.5506 |
| 07 Feb 2024 | 1.5708 | 1.5505 |
| 06 Feb 2024 | 1.5707 | 1.5504 |
| 05 Feb 2024 | 1.5705 | 1.5502 |
| 02 Feb 2024 | 1.5699 | 1.5496 |
| 01 Feb 2024 | 1.5693 | 1.5490 |
| 31 Jan 2024 | 1.5691 | 1.5488 |
| 30 Jan 2024 | 1.5695 | 1.5492 |
| 29 Jan 2024 | 1.5693 | 1.5490 |
| 25 Jan 2024 | 1.5690 | 1.5487 |
| 24 Jan 2024 | 1.5682 | 1.5480 |
| 23 Jan 2024 | 1.5682 | 1.5480 |
| 22 Jan 2024 | 1.5684 | 1.5482 |
| 19 Jan 2024 | 1.5682 | 1.5480 |
| 18 Jan 2024 | 1.5680 | 1.5478 |
| 17 Jan 2024 | 1.5679 | 1.5477 |
| 16 Jan 2024 | 1.5677 | 1.5475 |
| 15 Jan 2024 | 1.5675 | 1.5473 |
| 12 Jan 2024 | 1.5674 | 1.5472 |
| 11 Jan 2024 | 1.5673 | 1.5471 |
| 10 Jan 2024 | 1.5673 | 1.5471 |
| 09 Jan 2024 | 1.5671 | 1.5469 |
| 08 Jan 2024 | 1.5671 | 1.5469 |
| 05 Jan 2024 | 1.5669 | 1.5467 |
| 04 Jan 2024 | 1.5668 | 1.5466 |
| 03 Jan 2024 | 1.5668 | 1.5466 |
| 02 Jan 2024 | 1.5669 | 1.5467 |
| 29 Dec 2023 | 1.5810 | 1.5607 |
| 28 Dec 2023 | 1.5804 | 1.5601 |
| 27 Dec 2023 | 1.5804 | 1.5601 |
| 22 Dec 2023 | 1.5797 | 1.5594 |
| 21 Dec 2023 | 1.6174 | 1.5966 |
| 20 Dec 2023 | 1.6174 | 1.5966 |
| 19 Dec 2023 | 1.6173 | 1.5965 |
| 18 Dec 2023 | 1.6171 | 1.5963 |
| 15 Dec 2023 | 1.6168 | 1.5960 |
| 14 Dec 2023 | 1.6165 | 1.5957 |
| 13 Dec 2023 | 1.6169 | 1.5961 |
| 12 Dec 2023 | 1.6167 | 1.5959 |
| 11 Dec 2023 | 1.6166 | 1.5958 |
| 08 Dec 2023 | 1.6163 | 1.5955 |
| 07 Dec 2023 | 1.6161 | 1.5953 |
| 06 Dec 2023 | 1.6159 | 1.5951 |
| 05 Dec 2023 | 1.6159 | 1.5951 |
| 04 Dec 2023 | 1.6156 | 1.5948 |
| 01 Dec 2023 | 1.6149 | 1.5941 |
| 30 Nov 2023 | 1.6149 | 1.5941 |
| 29 Nov 2023 | 1.6145 | 1.5937 |
| 28 Nov 2023 | 1.6142 | 1.5934 |
| 27 Nov 2023 | 1.6153 | 1.5945 |
| 24 Nov 2023 | 1.6149 | 1.5941 |
| 23 Nov 2023 | 1.6147 | 1.5939 |
| 22 Nov 2023 | 1.6146 | 1.5938 |
| 21 Nov 2023 | 1.6530 | 1.6317 |
| 20 Nov 2023 | 1.6529 | 1.6316 |
| 17 Nov 2023 | 1.6566 | 1.6353 |
| 16 Nov 2023 | 1.6565 | 1.6352 |
| 15 Nov 2023 | 1.6567 | 1.6354 |
| 14 Nov 2023 | 1.6565 | 1.6352 |
| 13 Nov 2023 | 1.6562 | 1.6349 |
| 10 Nov 2023 | 1.6559 | 1.6346 |
| 09 Nov 2023 | 1.6558 | 1.6345 |
| 08 Nov 2023 | 1.6556 | 1.6343 |
| 07 Nov 2023 | 1.6556 | 1.6343 |
| 06 Nov 2023 | 1.6546 | 1.6333 |
| 03 Nov 2023 | 1.6537 | 1.6324 |
| 02 Nov 2023 | 1.6537 | 1.6324 |
| 01 Nov 2023 | 1.6547 | 1.6334 |
| 31 Oct 2023 | 1.6543 | 1.6330 |
| 30 Oct 2023 | 1.6539 | 1.6326 |
| 27 Oct 2023 | 1.6530 | 1.6317 |
| 26 Oct 2023 | 1.6526 | 1.6313 |
| 25 Oct 2023 | 1.6523 | 1.6310 |
| 24 Oct 2023 | 1.6517 | 1.6304 |
| 23 Oct 2023 | 1.6518 | 1.6305 |
| 20 Oct 2023 | 1.6517 | 1.6304 |
| 19 Oct 2023 | 1.6521 | 1.6308 |
| 18 Oct 2023 | 1.6518 | 1.6305 |
| 17 Oct 2023 | 1.6507 | 1.6294 |
| 16 Oct 2023 | 1.6495 | 1.6282 |
| 13 Oct 2023 | 1.6488 | 1.6275 |
| 12 Oct 2023 | 1.6488 | 1.6275 |
| 11 Oct 2023 | 1.6489 | 1.6276 |
| 10 Oct 2023 | 1.6488 | 1.6275 |
| 09 Oct 2023 | 1.6485 | 1.6272 |
| 06 Oct 2023 | 1.6490 | 1.6277 |
| 05 Oct 2023 | 1.6489 | 1.6276 |
| 04 Oct 2023 | 1.6499 | 1.6286 |
| 03 Oct 2023 | 1.6490 | 1.6277 |
| 02 Oct 2023 | 1.6497 | 1.6284 |
| 29 Sep 2023 | 1.6497 | 1.6284 |
| 28 Sep 2023 | 1.6631 | 1.6417 |
| 27 Sep 2023 | 1.6626 | 1.6412 |
| 26 Sep 2023 | 1.6623 | 1.6409 |
| 25 Sep 2023 | 1.6623 | 1.6409 |
| 22 Sep 2023 | 1.6618 | 1.6404 |
| 21 Sep 2023 | 1.6621 | 1.6407 |
| 20 Sep 2023 | 1.6610 | 1.6396 |
| 19 Sep 2023 | 1.6607 | 1.6393 |
| 18 Sep 2023 | 1.6608 | 1.6394 |
| 15 Sep 2023 | 1.6602 | 1.6388 |
| 14 Sep 2023 | 1.6598 | 1.6384 |
| 13 Sep 2023 | 1.6598 | 1.6384 |
| 12 Sep 2023 | 1.6596 | 1.6382 |
| 11 Sep 2023 | 1.6594 | 1.6380 |
| 08 Sep 2023 | 1.6588 | 1.6374 |
| 07 Sep 2023 | 1.6588 | 1.6374 |
| 06 Sep 2023 | 1.6587 | 1.6373 |
| 05 Sep 2023 | 1.6587 | 1.6373 |
| 04 Sep 2023 | 1.6588 | 1.6374 |
| 01 Sep 2023 | 1.6576 | 1.6362 |
| 31 Aug 2023 | 1.6574 | 1.6360 |
| 30 Aug 2023 | 1.6576 | 1.6362 |
| 29 Aug 2023 | 1.6574 | 1.6360 |
| 28 Aug 2023 | 1.6574 | 1.6360 |
| 25 Aug 2023 | 1.6568 | 1.6355 |
| 24 Aug 2023 | 1.6566 | 1.6353 |
| 23 Aug 2023 | 1.6566 | 1.6353 |
| 22 Aug 2023 | 1.6658 | 1.6443 |
| 21 Aug 2023 | 1.6658 | 1.6443 |
| 18 Aug 2023 | 1.6653 | 1.6438 |
| 17 Aug 2023 | 1.6661 | 1.6446 |
| 16 Aug 2023 | 1.6655 | 1.6440 |
| 15 Aug 2023 | 1.6651 | 1.6436 |
| 14 Aug 2023 | 1.6653 | 1.6438 |
| 11 Aug 2023 | 1.6648 | 1.6433 |
| 10 Aug 2023 | 1.6643 | 1.6428 |
| 09 Aug 2023 | 1.6641 | 1.6426 |
| 08 Aug 2023 | 1.6634 | 1.6419 |
| 07 Aug 2023 | 1.6637 | 1.6422 |
| 04 Aug 2023 | 1.6641 | 1.6426 |
| 03 Aug 2023 | 1.6631 | 1.6417 |
| 02 Aug 2023 | 1.6631 | 1.6417 |
| 01 Aug 2023 | 1.6631 | 1.6417 |
| 31 Jul 2023 | 1.6635 | 1.6420 |
| 28 Jul 2023 | 1.6633 | 1.6418 |
| 27 Jul 2023 | 1.6642 | 1.6427 |
| 26 Jul 2023 | 1.6634 | 1.6419 |
| 25 Jul 2023 | 1.6637 | 1.6422 |
| 24 Jul 2023 | 1.6633 | 1.6418 |
| 21 Jul 2023 | 1.6615 | 1.6401 |
| 20 Jul 2023 | 1.6621 | 1.6407 |
| 19 Jul 2023 | 1.6610 | 1.6396 |
| 18 Jul 2023 | 1.6611 | 1.6397 |
| 17 Jul 2023 | 1.6615 | 1.6401 |
| 14 Jul 2023 | 1.6608 | 1.6394 |
| 13 Jul 2023 | 1.6605 | 1.6391 |
| 12 Jul 2023 | 1.6612 | 1.6398 |
| 11 Jul 2023 | 1.6617 | 1.6403 |
| 10 Jul 2023 | 1.6623 | 1.6409 |
| 07 Jul 2023 | 1.6622 | 1.6408 |
| 06 Jul 2023 | 1.6617 | 1.6403 |
| 05 Jul 2023 | 1.6606 | 1.6392 |
| 04 Jul 2023 | 1.6605 | 1.6391 |
| 03 Jul 2023 | 1.6600 | 1.6386 |
| 30 Jun 2023 | 1.6748 | 1.6532 |
| 29 Jun 2023 | 1.6721 | 1.6505 |
| 28 Jun 2023 | 1.6711 | 1.6495 |
| 27 Jun 2023 | 1.6712 | 1.6496 |
| 26 Jun 2023 | 1.6710 | 1.6494 |
| 23 Jun 2023 | 1.6706 | 1.6490 |
| 22 Jun 2023 | 1.6711 | 1.6495 |
| 21 Jun 2023 | 1.6716 | 1.6500 |
| 20 Jun 2023 | 1.6718 | 1.6502 |
| 19 Jun 2023 | 1.6716 | 1.6500 |
| 16 Jun 2023 | 1.6711 | 1.6495 |
| 15 Jun 2023 | 1.6705 | 1.6489 |
| 14 Jun 2023 | 1.6692 | 1.6477 |
| 13 Jun 2023 | 1.6687 | 1.6472 |
| 09 Jun 2023 | 1.6680 | 1.6465 |
| 08 Jun 2023 | 1.6687 | 1.6472 |
| 07 Jun 2023 | 1.6675 | 1.6460 |
| 06 Jun 2023 | 1.6664 | 1.6449 |
| 05 Jun 2023 | 1.6664 | 1.6449 |
| 02 Jun 2023 | 1.6650 | 1.6435 |
| 01 Jun 2023 | 1.6642 | 1.6427 |
| 31 May 2023 | 1.6637 | 1.6422 |
| 30 May 2023 | 1.6638 | 1.6423 |
| 29 May 2023 | 1.6639 | 1.6424 |
| 26 May 2023 | 1.6630 | 1.6416 |
| 25 May 2023 | 1.6632 | 1.6418 |
| 24 May 2023 | 1.6624 | 1.6410 |
| 23 May 2023 | 1.6658 | 1.6443 |
| 22 May 2023 | 1.6649 | 1.6434 |
| 19 May 2023 | 1.6648 | 1.6433 |
| 18 May 2023 | 1.6642 | 1.6427 |
| 17 May 2023 | 1.6629 | 1.6415 |
| 16 May 2023 | 1.6630 | 1.6416 |
| 15 May 2023 | 1.6635 | 1.6420 |
| 12 May 2023 | 1.6618 | 1.6404 |
| 11 May 2023 | 1.6618 | 1.6404 |
| 10 May 2023 | 1.6621 | 1.6407 |
| 09 May 2023 | 1.6621 | 1.6407 |
| 08 May 2023 | 1.6622 | 1.6408 |
| 05 May 2023 | 1.6609 | 1.6395 |
| 04 May 2023 | 1.6606 | 1.6392 |
| 03 May 2023 | 1.6616 | 1.6402 |
| 02 May 2023 | 1.6625 | 1.6411 |
| 01 May 2023 | 1.6613 | 1.6399 |
| 28 Apr 2023 | 1.6604 | 1.6390 |
| 27 Apr 2023 | 1.6599 | 1.6385 |
| 26 Apr 2023 | 1.6595 | 1.6381 |