Unit prices (Managed Funds history)
MultiMix Wholesale Australian Property Trust-Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 1.0169 | 1.0116 |
| 16 Apr 2024 | 1.0178 | 1.0125 |
| 15 Apr 2024 | 1.0360 | 1.0307 |
| 12 Apr 2024 | 1.0444 | 1.0390 |
| 11 Apr 2024 | 1.0522 | 1.0468 |
| 10 Apr 2024 | 1.0720 | 1.0665 |
| 09 Apr 2024 | 1.0618 | 1.0563 |
| 08 Apr 2024 | 1.0696 | 1.0640 |
| 05 Apr 2024 | 1.0678 | 1.0623 |
| 04 Apr 2024 | 1.0709 | 1.0653 |
| 03 Apr 2024 | 1.0655 | 1.0599 |
| 02 Apr 2024 | 1.0987 | 1.0930 |
| 28 Mar 2024 | 1.1056 | 1.0999 |
| 27 Mar 2024 | 1.0897 | 1.0841 |
| 26 Mar 2024 | 1.0871 | 1.0815 |
| 25 Mar 2024 | 1.0931 | 1.0875 |
| 22 Mar 2024 | 1.0811 | 1.0755 |
| 21 Mar 2024 | 1.0705 | 1.0650 |
| 20 Mar 2024 | 1.0599 | 1.0544 |
| 19 Mar 2024 | 1.0585 | 1.0530 |
| 18 Mar 2024 | 1.0507 | 1.0452 |
| 15 Mar 2024 | 1.0659 | 1.0604 |
| 14 Mar 2024 | 1.0552 | 1.0498 |
| 13 Mar 2024 | 1.0571 | 1.0516 |
| 12 Mar 2024 | 1.0498 | 1.0443 |
| 08 Mar 2024 | 1.0571 | 1.0517 |
| 07 Mar 2024 | 1.0440 | 1.0386 |
| 06 Mar 2024 | 1.0401 | 1.0347 |
| 05 Mar 2024 | 1.0362 | 1.0308 |
| 04 Mar 2024 | 1.0397 | 1.0343 |
| 01 Mar 2024 | 1.0281 | 1.0228 |
| 29 Feb 2024 | 1.0202 | 1.0150 |
| 28 Feb 2024 | 1.0081 | 1.0028 |
| 27 Feb 2024 | 1.0037 | 0.9985 |
| 26 Feb 2024 | 1.0120 | 1.0068 |
| 23 Feb 2024 | 1.0118 | 1.0066 |
| 22 Feb 2024 | 1.0138 | 1.0085 |
| 21 Feb 2024 | 1.0148 | 1.0095 |
| 20 Feb 2024 | 1.0146 | 1.0093 |
| 19 Feb 2024 | 1.0074 | 1.0022 |
| 16 Feb 2024 | 1.0300 | 1.0246 |
| 15 Feb 2024 | 1.0244 | 1.0190 |
| 14 Feb 2024 | 0.9965 | 0.9913 |
| 13 Feb 2024 | 1.0082 | 1.0029 |
| 12 Feb 2024 | 1.0063 | 1.0010 |
| 09 Feb 2024 | 1.0089 | 1.0036 |
| 08 Feb 2024 | 1.0032 | 0.9980 |
| 07 Feb 2024 | 0.9957 | 0.9905 |
| 06 Feb 2024 | 0.9861 | 0.9810 |
| 05 Feb 2024 | 0.9938 | 0.9886 |
| 02 Feb 2024 | 1.0028 | 0.9976 |
| 01 Feb 2024 | 0.9768 | 0.9717 |
| 31 Jan 2024 | 0.9933 | 0.9882 |
| 30 Jan 2024 | 0.9745 | 0.9694 |
| 29 Jan 2024 | 0.9634 | 0.9584 |
| 25 Jan 2024 | 0.9534 | 0.9484 |
| 24 Jan 2024 | 0.9570 | 0.9520 |
| 23 Jan 2024 | 0.9474 | 0.9425 |
| 22 Jan 2024 | 0.9489 | 0.9440 |
| 19 Jan 2024 | 0.9410 | 0.9361 |
| 18 Jan 2024 | 0.9357 | 0.9308 |
| 17 Jan 2024 | 0.9568 | 0.9519 |
| 16 Jan 2024 | 0.9649 | 0.9599 |
| 15 Jan 2024 | 0.9706 | 0.9655 |
| 12 Jan 2024 | 0.9704 | 0.9654 |
| 11 Jan 2024 | 0.9709 | 0.9659 |
| 10 Jan 2024 | 0.9663 | 0.9613 |
| 09 Jan 2024 | 0.9588 | 0.9539 |
| 08 Jan 2024 | 0.9507 | 0.9458 |
| 05 Jan 2024 | 0.9535 | 0.9486 |
| 04 Jan 2024 | 0.9515 | 0.9466 |
| 03 Jan 2024 | 0.9551 | 0.9502 |
| 02 Jan 2024 | 0.9756 | 0.9705 |
| 29 Dec 2023 | 0.9803 | 0.9752 |
| 28 Dec 2023 | 0.9830 | 0.9779 |
| 27 Dec 2023 | 0.9702 | 0.9652 |
| 22 Dec 2023 | 0.9572 | 0.9523 |
| 21 Dec 2023 | 0.9542 | 0.9492 |
| 20 Dec 2023 | 0.9631 | 0.9581 |
| 19 Dec 2023 | 0.9532 | 0.9482 |
| 18 Dec 2023 | 0.9465 | 0.9416 |
| 15 Dec 2023 | 0.9607 | 0.9558 |
| 14 Dec 2023 | 0.9611 | 0.9561 |
| 13 Dec 2023 | 0.9280 | 0.9232 |
| 12 Dec 2023 | 0.9246 | 0.9198 |
| 11 Dec 2023 | 0.9163 | 0.9116 |
| 08 Dec 2023 | 0.9159 | 0.9111 |
| 07 Dec 2023 | 0.9148 | 0.9100 |
| 06 Dec 2023 | 0.9117 | 0.9070 |
| 05 Dec 2023 | 0.8864 | 0.8819 |
| 04 Dec 2023 | 0.8964 | 0.8917 |
| 01 Dec 2023 | 0.8838 | 0.8792 |
| 30 Nov 2023 | 0.8842 | 0.8796 |
| 29 Nov 2023 | 0.8805 | 0.8760 |
| 28 Nov 2023 | 0.8713 | 0.8667 |
| 27 Nov 2023 | 0.8613 | 0.8569 |
| 24 Nov 2023 | 0.8721 | 0.8676 |
| 23 Nov 2023 | 0.8681 | 0.8636 |
| 22 Nov 2023 | 0.8671 | 0.8626 |
| 21 Nov 2023 | 0.8788 | 0.8742 |
| 20 Nov 2023 | 0.8835 | 0.8789 |
| 17 Nov 2023 | 0.8867 | 0.8821 |
| 16 Nov 2023 | 0.8894 | 0.8848 |
| 15 Nov 2023 | 0.8966 | 0.8920 |
| 14 Nov 2023 | 0.8577 | 0.8533 |
| 13 Nov 2023 | 0.8570 | 0.8525 |
| 10 Nov 2023 | 0.8624 | 0.8579 |
| 09 Nov 2023 | 0.8654 | 0.8609 |
| 08 Nov 2023 | 0.8634 | 0.8590 |
| 06 Nov 2023 | 0.8572 | 0.8527 |
| 03 Nov 2023 | 0.8555 | 0.8511 |
| 02 Nov 2023 | 0.8394 | 0.8350 |
| 01 Nov 2023 | 0.8220 | 0.8178 |
| 31 Oct 2023 | 0.8098 | 0.8056 |
| 30 Oct 2023 | 0.8031 | 0.7990 |
| 27 Oct 2023 | 0.8083 | 0.8041 |
| 26 Oct 2023 | 0.8080 | 0.8038 |
| 25 Oct 2023 | 0.8235 | 0.8192 |
| 24 Oct 2023 | 0.8362 | 0.8319 |
| 23 Oct 2023 | 0.8383 | 0.8340 |
| 20 Oct 2023 | 0.8403 | 0.8359 |
| 19 Oct 2023 | 0.8466 | 0.8422 |
| 18 Oct 2023 | 0.8583 | 0.8539 |
| 17 Oct 2023 | 0.8600 | 0.8555 |
| 16 Oct 2023 | 0.8513 | 0.8469 |
| 13 Oct 2023 | 0.8581 | 0.8537 |
| 12 Oct 2023 | 0.8749 | 0.8704 |
| 11 Oct 2023 | 0.8673 | 0.8628 |
| 10 Oct 2023 | 0.8604 | 0.8559 |
| 09 Oct 2023 | 0.8490 | 0.8446 |
| 06 Oct 2023 | 0.8509 | 0.8465 |
| 05 Oct 2023 | 0.8528 | 0.8484 |
| 04 Oct 2023 | 0.8371 | 0.8327 |
| 03 Oct 2023 | 0.8442 | 0.8398 |
| 02 Oct 2023 | 0.8589 | 0.8545 |
| 28 Sep 2023 | 0.8610 | 0.8565 |
| 27 Sep 2023 | 0.8649 | 0.8604 |
| 26 Sep 2023 | 0.8617 | 0.8573 |
| 25 Sep 2023 | 0.8723 | 0.8678 |
| 22 Sep 2023 | 0.8654 | 0.8609 |
| 21 Sep 2023 | 0.8763 | 0.8718 |
| 20 Sep 2023 | 0.8841 | 0.8795 |
| 19 Sep 2023 | 0.8910 | 0.8864 |
| 18 Sep 2023 | 0.8975 | 0.8929 |
| 15 Sep 2023 | 0.9015 | 0.8968 |
| 14 Sep 2023 | 0.8975 | 0.8948 |
| 13 Sep 2023 | 0.8934 | 0.8907 |
| 12 Sep 2023 | 0.9048 | 0.9021 |
| 11 Sep 2023 | 0.9037 | 0.9010 |
| 08 Sep 2023 | 0.9073 | 0.9046 |
| 07 Sep 2023 | 0.9111 | 0.9083 |
| 06 Sep 2023 | 0.9130 | 0.9102 |
| 05 Sep 2023 | 0.9229 | 0.9202 |
| 04 Sep 2023 | 0.9283 | 0.9255 |
| 01 Sep 2023 | 0.9229 | 0.9202 |
| 31 Aug 2023 | 0.9287 | 0.9259 |
| 30 Aug 2023 | 0.9254 | 0.9226 |
| 29 Aug 2023 | 0.9148 | 0.9121 |
| 28 Aug 2023 | 0.9100 | 0.9073 |
| 25 Aug 2023 | 0.9071 | 0.9044 |
| 24 Aug 2023 | 0.9114 | 0.9087 |
| 23 Aug 2023 | 0.9071 | 0.9043 |
| 22 Aug 2023 | 0.9123 | 0.9096 |
| 21 Aug 2023 | 0.9028 | 0.9001 |
| 18 Aug 2023 | 0.9041 | 0.9013 |
| 17 Aug 2023 | 0.8952 | 0.8926 |
| 16 Aug 2023 | 0.8872 | 0.8845 |
| 15 Aug 2023 | 0.8852 | 0.8825 |
| 14 Aug 2023 | 0.8899 | 0.8873 |
| 11 Aug 2023 | 0.8996 | 0.8969 |
| 10 Aug 2023 | 0.8999 | 0.8972 |
| 09 Aug 2023 | 0.8970 | 0.8944 |
| 08 Aug 2023 | 0.9020 | 0.8993 |
| 07 Aug 2023 | 0.9019 | 0.8992 |
| 04 Aug 2023 | 0.8992 | 0.8965 |
| 03 Aug 2023 | 0.9039 | 0.9012 |
| 02 Aug 2023 | 0.9086 | 0.9059 |
| 01 Aug 2023 | 0.9236 | 0.9209 |
| 31 Jul 2023 | 0.9199 | 0.9171 |
| 28 Jul 2023 | 0.9182 | 0.9154 |
| 27 Jul 2023 | 0.9341 | 0.9313 |
| 26 Jul 2023 | 0.9053 | 0.9026 |
| 25 Jul 2023 | 0.9094 | 0.9067 |
| 24 Jul 2023 | 0.9138 | 0.9111 |
| 21 Jul 2023 | 0.9062 | 0.9035 |
| 20 Jul 2023 | 0.9061 | 0.9034 |
| 19 Jul 2023 | 0.9095 | 0.9067 |
| 18 Jul 2023 | 0.9003 | 0.8976 |
| 17 Jul 2023 | 0.9119 | 0.9092 |
| 14 Jul 2023 | 0.9111 | 0.9084 |
| 13 Jul 2023 | 0.9064 | 0.9037 |
| 12 Jul 2023 | 0.8823 | 0.8797 |
| 11 Jul 2023 | 0.8816 | 0.8789 |
| 10 Jul 2023 | 0.8644 | 0.8618 |
| 07 Jul 2023 | 0.8712 | 0.8686 |
| 06 Jul 2023 | 0.8923 | 0.8896 |
| 05 Jul 2023 | 0.8972 | 0.8945 |
| 04 Jul 2023 | 0.8988 | 0.8961 |
| 03 Jul 2023 | 0.8895 | 0.8868 |
| 30 Jun 2023 | 0.9211 | 0.9184 |
| 29 Jun 2023 | 0.9237 | 0.9209 |
| 28 Jun 2023 | 0.9175 | 0.9147 |
| 27 Jun 2023 | 0.9010 | 0.8983 |
| 26 Jun 2023 | 0.8826 | 0.8800 |
| 23 Jun 2023 | 0.8829 | 0.8802 |
| 22 Jun 2023 | 0.9049 | 0.9022 |
| 21 Jun 2023 | 0.9266 | 0.9239 |
| 20 Jun 2023 | 0.9294 | 0.9266 |
| 19 Jun 2023 | 0.9190 | 0.9162 |
| 16 Jun 2023 | 0.9108 | 0.9081 |
| 15 Jun 2023 | 0.9039 | 0.9012 |
| 14 Jun 2023 | 0.8977 | 0.8951 |
| 13 Jun 2023 | 0.9027 | 0.9000 |
| 09 Jun 2023 | 0.9035 | 0.9008 |
| 08 Jun 2023 | 0.9045 | 0.9018 |
| 07 Jun 2023 | 0.9263 | 0.9235 |
| 06 Jun 2023 | 0.9327 | 0.9299 |
| 05 Jun 2023 | 0.9396 | 0.9367 |
| 02 Jun 2023 | 0.9347 | 0.9319 |
| 01 Jun 2023 | 0.9299 | 0.9271 |
| 31 May 2023 | 0.9260 | 0.9232 |
| 30 May 2023 | 0.9383 | 0.9355 |
| 29 May 2023 | 0.9470 | 0.9442 |
| 26 May 2023 | 0.9309 | 0.9281 |
| 25 May 2023 | 0.9372 | 0.9344 |
| 24 May 2023 | 0.9411 | 0.9383 |
| 23 May 2023 | 0.9490 | 0.9462 |
| 22 May 2023 | 0.9450 | 0.9422 |
| 19 May 2023 | 0.9522 | 0.9493 |
| 18 May 2023 | 0.9464 | 0.9435 |
| 17 May 2023 | 0.9522 | 0.9494 |
| 16 May 2023 | 0.9582 | 0.9553 |
| 15 May 2023 | 0.9642 | 0.9614 |
| 12 May 2023 | 0.9584 | 0.9556 |
| 11 May 2023 | 0.9553 | 0.9525 |
| 10 May 2023 | 0.9542 | 0.9513 |
| 09 May 2023 | 0.9491 | 0.9463 |
| 08 May 2023 | 0.9641 | 0.9612 |
| 05 May 2023 | 0.9599 | 0.9570 |
| 04 May 2023 | 0.9440 | 0.9412 |
| 03 May 2023 | 0.9281 | 0.9253 |
| 02 May 2023 | 0.9362 | 0.9334 |
| 01 May 2023 | 0.9551 | 0.9522 |
| 28 Apr 2023 | 0.9497 | 0.9469 |
| 27 Apr 2023 | 0.9400 | 0.9371 |
| 26 Apr 2023 | 0.9425 | 0.9397 |
| 24 Apr 2023 | 0.9414 | 0.9386 |
| 21 Apr 2023 | 0.9295 | 0.9267 |
| 20 Apr 2023 | 0.9320 | 0.9292 |
| 19 Apr 2023 | 0.9253 | 0.9226 |
| 18 Apr 2023 | 0.9288 | 0.9260 |