Unit prices (Managed Funds history)
Strategic Global Property Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 18.1181 | 18.1036 |
| 17 Apr 2024 | 18.0911 | 18.0766 |
| 16 Apr 2024 | 18.2080 | 18.1934 |
| 15 Apr 2024 | 18.4068 | 18.3921 |
| 12 Apr 2024 | 18.6285 | 18.6136 |
| 11 Apr 2024 | 18.7512 | 18.7362 |
| 10 Apr 2024 | 18.7918 | 18.7767 |
| 09 Apr 2024 | 19.1721 | 19.1568 |
| 08 Apr 2024 | 19.0528 | 19.0375 |
| 05 Apr 2024 | 18.9092 | 18.8941 |
| 04 Apr 2024 | 18.8319 | 18.8169 |
| 03 Apr 2024 | 18.9454 | 18.9302 |
| 02 Apr 2024 | 19.1126 | 19.0973 |
| 28 Mar 2024 | 19.5467 | 19.5310 |
| 27 Mar 2024 | 19.3762 | 19.3607 |
| 26 Mar 2024 | 19.0251 | 19.0099 |
| 25 Mar 2024 | 19.1039 | 19.0886 |
| 22 Mar 2024 | 19.1211 | 19.1058 |
| 21 Mar 2024 | 19.1731 | 19.1577 |
| 20 Mar 2024 | 19.0611 | 19.0459 |
| 19 Mar 2024 | 18.9976 | 18.9824 |
| 18 Mar 2024 | 18.8947 | 18.8796 |
| 15 Mar 2024 | 18.9595 | 18.9444 |
| 14 Mar 2024 | 18.9445 | 18.9294 |
| 13 Mar 2024 | 19.0982 | 19.0829 |
| 12 Mar 2024 | 19.1773 | 19.1619 |
| 08 Mar 2024 | 19.2694 | 19.2540 |
| 07 Mar 2024 | 19.1029 | 19.0876 |
| 06 Mar 2024 | 19.1349 | 19.1196 |
| 05 Mar 2024 | 19.0955 | 19.0802 |
| 04 Mar 2024 | 19.2611 | 19.2457 |
| 01 Mar 2024 | 19.0604 | 19.0452 |
| 29 Feb 2024 | 18.9299 | 18.9148 |
| 28 Feb 2024 | 18.7931 | 18.7781 |
| 27 Feb 2024 | 18.6246 | 18.6097 |
| 26 Feb 2024 | 18.6625 | 18.6476 |
| 23 Feb 2024 | 18.7810 | 18.7660 |
| 22 Feb 2024 | 18.8241 | 18.8090 |
| 21 Feb 2024 | 18.8018 | 18.7868 |
| 20 Feb 2024 | 18.6942 | 18.6793 |
| 19 Feb 2024 | 18.7201 | 18.7051 |
| 16 Feb 2024 | 18.8126 | 18.7975 |
| 15 Feb 2024 | 18.9109 | 18.8958 |
| 14 Feb 2024 | 18.5378 | 18.5229 |
| 13 Feb 2024 | 18.5350 | 18.5202 |
| 12 Feb 2024 | 18.7277 | 18.7127 |
| 09 Feb 2024 | 18.7551 | 18.7401 |
| 08 Feb 2024 | 18.7834 | 18.7684 |
| 07 Feb 2024 | 18.6083 | 18.5934 |
| 06 Feb 2024 | 18.6297 | 18.6148 |
| 05 Feb 2024 | 18.5316 | 18.5168 |
| 02 Feb 2024 | 18.7838 | 18.7688 |
| 01 Feb 2024 | 18.8100 | 18.7950 |
| 31 Jan 2024 | 18.6086 | 18.5937 |
| 30 Jan 2024 | 18.6726 | 18.6577 |
| 29 Jan 2024 | 18.7348 | 18.7198 |
| 25 Jan 2024 | 18.6648 | 18.6498 |
| 24 Jan 2024 | 18.5250 | 18.5101 |
| 23 Jan 2024 | 18.6904 | 18.6755 |
| 22 Jan 2024 | 18.7692 | 18.7542 |
| 19 Jan 2024 | 18.6696 | 18.6546 |
| 18 Jan 2024 | 18.5230 | 18.5081 |
| 17 Jan 2024 | 18.7267 | 18.7117 |
| 16 Jan 2024 | 18.9802 | 18.9650 |
| 15 Jan 2024 | 19.0281 | 19.0129 |
| 12 Jan 2024 | 18.9890 | 18.9738 |
| 11 Jan 2024 | 18.9279 | 18.9128 |
| 10 Jan 2024 | 18.9823 | 18.9672 |
| 09 Jan 2024 | 18.9624 | 18.9472 |
| 08 Jan 2024 | 19.0092 | 18.9940 |
| 05 Jan 2024 | 18.8031 | 18.7880 |
| 04 Jan 2024 | 18.8382 | 18.8232 |
| 03 Jan 2024 | 18.8693 | 18.8542 |
| 02 Jan 2024 | 19.1921 | 19.1768 |
| 29 Dec 2023 | 19.0954 | 19.0801 |
| 28 Dec 2023 | 19.2161 | 19.2008 |
| 27 Dec 2023 | 19.0928 | 19.0775 |
| 22 Dec 2023 | 18.9192 | 18.9040 |
| 21 Dec 2023 | 18.8815 | 18.8664 |
| 20 Dec 2023 | 18.8331 | 18.8181 |
| 19 Dec 2023 | 18.9373 | 18.9221 |
| 18 Dec 2023 | 18.8928 | 18.8777 |
| 15 Dec 2023 | 18.9888 | 18.9736 |
| 14 Dec 2023 | 19.2099 | 19.1946 |
| 13 Dec 2023 | 18.8013 | 18.7863 |
| 12 Dec 2023 | 18.3536 | 18.3389 |
| 11 Dec 2023 | 18.3291 | 18.3145 |
| 08 Dec 2023 | 18.2729 | 18.2583 |
| 07 Dec 2023 | 18.2883 | 18.2737 |
| 06 Dec 2023 | 18.2732 | 18.2586 |
| 05 Dec 2023 | 18.2241 | 18.2095 |
| 04 Dec 2023 | 18.2587 | 18.2441 |
| 01 Dec 2023 | 18.0928 | 18.0784 |
| 30 Nov 2023 | 17.8149 | 17.8006 |
| 29 Nov 2023 | 17.7163 | 17.7021 |
| 28 Nov 2023 | 17.5729 | 17.5588 |
| 27 Nov 2023 | 17.5195 | 17.5055 |
| 24 Nov 2023 | 17.5175 | 17.5035 |
| 23 Nov 2023 | 17.4900 | 17.4760 |
| 22 Nov 2023 | 17.5097 | 17.4957 |
| 21 Nov 2023 | 17.4794 | 17.4654 |
| 20 Nov 2023 | 17.6135 | 17.5994 |
| 17 Nov 2023 | 17.5703 | 17.5563 |
| 16 Nov 2023 | 17.6046 | 17.5905 |
| 15 Nov 2023 | 17.6243 | 17.6102 |
| 14 Nov 2023 | 17.4943 | 17.4803 |
| 13 Nov 2023 | 16.8802 | 16.8667 |
| 10 Nov 2023 | 17.0372 | 17.0235 |
| 09 Nov 2023 | 16.8768 | 16.8634 |
| 08 Nov 2023 | 17.0470 | 17.0334 |
| 06 Nov 2023 | 17.0083 | 16.9947 |
| 03 Nov 2023 | 17.1858 | 17.1721 |
| 02 Nov 2023 | 16.9331 | 16.9195 |
| 01 Nov 2023 | 16.4860 | 16.4728 |
| 31 Oct 2023 | 16.3883 | 16.3752 |
| 30 Oct 2023 | 16.1031 | 16.0902 |
| 27 Oct 2023 | 16.0911 | 16.0782 |
| 26 Oct 2023 | 16.2759 | 16.2629 |
| 25 Oct 2023 | 16.1118 | 16.0989 |
| 24 Oct 2023 | 16.3763 | 16.3632 |
| 23 Oct 2023 | 16.2702 | 16.2571 |
| 20 Oct 2023 | 16.3889 | 16.3758 |
| 19 Oct 2023 | 16.5148 | 16.5016 |
| 18 Oct 2023 | 16.8121 | 16.7987 |
| 17 Oct 2023 | 17.0753 | 17.0617 |
| 16 Oct 2023 | 17.0718 | 17.0582 |
| 13 Oct 2023 | 17.0120 | 16.9984 |
| 12 Oct 2023 | 17.0638 | 17.0501 |
| 11 Oct 2023 | 17.1256 | 17.1119 |
| 10 Oct 2023 | 16.8871 | 16.8736 |
| 09 Oct 2023 | 16.7999 | 16.7865 |
| 06 Oct 2023 | 16.6990 | 16.6857 |
| 05 Oct 2023 | 16.6827 | 16.6693 |
| 04 Oct 2023 | 16.5929 | 16.5796 |
| 03 Oct 2023 | 16.5052 | 16.4920 |
| 02 Oct 2023 | 16.7447 | 16.7313 |
| 28 Sep 2023 | 16.8631 | 16.8496 |
| 27 Sep 2023 | 16.8116 | 16.7982 |
| 26 Sep 2023 | 16.8772 | 16.8637 |
| 25 Sep 2023 | 17.1534 | 17.1396 |
| 22 Sep 2023 | 17.1185 | 17.1048 |
| 21 Sep 2023 | 17.3020 | 17.2882 |
| 20 Sep 2023 | 17.6759 | 17.6617 |
| 19 Sep 2023 | 17.6806 | 17.6665 |
| 18 Sep 2023 | 17.7981 | 17.7839 |
| 15 Sep 2023 | 17.9462 | 17.9318 |
| 14 Sep 2023 | 17.9788 | 17.9644 |
| 13 Sep 2023 | 17.7407 | 17.7265 |
| 12 Sep 2023 | 17.8928 | 17.8785 |
| 11 Sep 2023 | 17.8853 | 17.8710 |
| 08 Sep 2023 | 17.9424 | 17.9280 |
| 07 Sep 2023 | 18.0243 | 18.0099 |
| 06 Sep 2023 | 17.9550 | 17.9406 |
| 05 Sep 2023 | 18.0064 | 17.9920 |
| 04 Sep 2023 | 18.0696 | 18.0551 |
| 01 Sep 2023 | 18.0555 | 18.0411 |
| 31 Aug 2023 | 18.0772 | 18.0627 |
| 30 Aug 2023 | 18.1434 | 18.1289 |
| 29 Aug 2023 | 18.1028 | 18.0883 |
| 28 Aug 2023 | 17.9379 | 17.9236 |
| 25 Aug 2023 | 17.8608 | 17.8465 |
| 24 Aug 2023 | 17.7998 | 17.7856 |
| 23 Aug 2023 | 17.7999 | 17.7857 |
| 22 Aug 2023 | 17.6324 | 17.6183 |
| 21 Aug 2023 | 17.5784 | 17.5643 |
| 18 Aug 2023 | 17.7132 | 17.6990 |
| 17 Aug 2023 | 17.6377 | 17.6236 |
| 16 Aug 2023 | 17.6684 | 17.6543 |
| 15 Aug 2023 | 17.7627 | 17.7485 |
| 14 Aug 2023 | 17.9396 | 17.9252 |
| 11 Aug 2023 | 18.0493 | 18.0348 |
| 10 Aug 2023 | 18.0162 | 18.0017 |
| 09 Aug 2023 | 18.0722 | 18.0577 |
| 08 Aug 2023 | 18.0895 | 18.0750 |
| 07 Aug 2023 | 18.1348 | 18.1203 |
| 04 Aug 2023 | 17.9335 | 17.9192 |
| 03 Aug 2023 | 18.1086 | 18.0941 |
| 02 Aug 2023 | 18.2672 | 18.2526 |
| 01 Aug 2023 | 18.3136 | 18.2989 |
| 31 Jul 2023 | 18.2204 | 18.2058 |
| 28 Jul 2023 | 18.2411 | 18.2265 |
| 27 Jul 2023 | 18.2650 | 18.2503 |
| 26 Jul 2023 | 18.4054 | 18.3907 |
| 25 Jul 2023 | 18.2707 | 18.2561 |
| 24 Jul 2023 | 18.4334 | 18.4186 |
| 21 Jul 2023 | 18.3148 | 18.3002 |
| 20 Jul 2023 | 18.2113 | 18.1968 |
| 19 Jul 2023 | 18.2837 | 18.2691 |
| 18 Jul 2023 | 17.9788 | 17.9644 |
| 17 Jul 2023 | 18.1239 | 18.1095 |
| 14 Jul 2023 | 18.1905 | 18.1759 |
| 13 Jul 2023 | 18.1383 | 18.1238 |
| 12 Jul 2023 | 18.0632 | 18.0488 |
| 11 Jul 2023 | 18.1249 | 18.1104 |
| 10 Jul 2023 | 17.8685 | 17.8542 |
| 07 Jul 2023 | 17.8193 | 17.8050 |
| 06 Jul 2023 | 18.0075 | 17.9931 |
| 05 Jul 2023 | 18.0836 | 18.0692 |
| 04 Jul 2023 | 18.0279 | 18.0135 |
| 03 Jul 2023 | 17.9974 | 17.9831 |
| 30 Jun 2023 | 18.0037 | 17.9893 |
| 29 Jun 2023 | 17.9603 | 17.9460 |
| 28 Jun 2023 | 17.8716 | 17.8573 |
| 27 Jun 2023 | 17.6898 | 17.6757 |
| 26 Jun 2023 | 17.5057 | 17.4917 |
| 23 Jun 2023 | 17.2384 | 17.2246 |
| 22 Jun 2023 | 17.4359 | 17.4219 |
| 21 Jun 2023 | 17.6975 | 17.6834 |
| 20 Jun 2023 | 17.7924 | 17.7782 |
| 19 Jun 2023 | 17.8260 | 17.8117 |
| 16 Jun 2023 | 17.8020 | 17.7878 |
| 15 Jun 2023 | 17.7728 | 17.7586 |
| 14 Jun 2023 | 17.7209 | 17.7068 |
| 13 Jun 2023 | 17.7141 | 17.7000 |
| 09 Jun 2023 | 17.7484 | 17.7342 |
| 08 Jun 2023 | 17.8518 | 17.8375 |
| 07 Jun 2023 | 18.0529 | 18.0384 |
| 06 Jun 2023 | 17.8688 | 17.8545 |
| 05 Jun 2023 | 17.8422 | 17.8279 |
| 02 Jun 2023 | 17.8991 | 17.8848 |
| 01 Jun 2023 | 17.6294 | 17.6153 |
| 31 May 2023 | 17.7167 | 17.7026 |
| 30 May 2023 | 17.6384 | 17.6243 |
| 29 May 2023 | 17.5934 | 17.5793 |
| 26 May 2023 | 17.5642 | 17.5501 |
| 25 May 2023 | 17.4376 | 17.4237 |
| 24 May 2023 | 17.4656 | 17.4517 |
| 23 May 2023 | 17.6787 | 17.6645 |
| 22 May 2023 | 17.7391 | 17.7250 |
| 19 May 2023 | 17.6716 | 17.6575 |
| 18 May 2023 | 17.7084 | 17.6943 |
| 17 May 2023 | 17.8018 | 17.7876 |
| 16 May 2023 | 17.6775 | 17.6633 |
| 15 May 2023 | 17.9838 | 17.9694 |
| 12 May 2023 | 17.9880 | 17.9736 |
| 11 May 2023 | 17.9460 | 17.9316 |
| 10 May 2023 | 18.0102 | 17.9958 |
| 09 May 2023 | 17.9001 | 17.8858 |
| 08 May 2023 | 18.0102 | 17.9958 |
| 05 May 2023 | 18.1146 | 18.1001 |
| 04 May 2023 | 17.9362 | 17.9218 |
| 03 May 2023 | 17.7718 | 17.7576 |
| 02 May 2023 | 17.8401 | 17.8258 |
| 01 May 2023 | 18.1485 | 18.1340 |
| 28 Apr 2023 | 18.2825 | 18.2679 |
| 27 Apr 2023 | 18.0579 | 18.0435 |
| 26 Apr 2023 | 17.8429 | 17.8286 |
| 24 Apr 2023 | 17.9346 | 17.9202 |
| 21 Apr 2023 | 17.9476 | 17.9332 |
| 20 Apr 2023 | 17.8534 | 17.8391 |
| 19 Apr 2023 | 17.9991 | 17.9847 |