Unit prices (Managed Funds history)
Strategic International Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 28.0949 | 28.0752 |
| 17 Apr 2024 | 28.1100 | 28.0903 |
| 16 Apr 2024 | 28.2864 | 28.2666 |
| 15 Apr 2024 | 28.3836 | 28.3638 |
| 12 Apr 2024 | 28.5914 | 28.5714 |
| 11 Apr 2024 | 28.8304 | 28.8102 |
| 10 Apr 2024 | 28.7674 | 28.7473 |
| 09 Apr 2024 | 28.7963 | 28.7762 |
| 08 Apr 2024 | 28.8244 | 28.8043 |
| 05 Apr 2024 | 28.8279 | 28.8077 |
| 04 Apr 2024 | 28.6037 | 28.5837 |
| 03 Apr 2024 | 28.9259 | 28.9057 |
| 02 Apr 2024 | 28.9234 | 28.9032 |
| 28 Mar 2024 | 29.1273 | 29.1069 |
| 27 Mar 2024 | 29.0709 | 29.0506 |
| 26 Mar 2024 | 28.7964 | 28.7763 |
| 25 Mar 2024 | 28.8141 | 28.7939 |
| 22 Mar 2024 | 28.9051 | 28.8849 |
| 21 Mar 2024 | 28.8810 | 28.8608 |
| 20 Mar 2024 | 28.7660 | 28.7459 |
| 19 Mar 2024 | 28.5409 | 28.5209 |
| 18 Mar 2024 | 28.3561 | 28.3363 |
| 15 Mar 2024 | 28.2440 | 28.2242 |
| 14 Mar 2024 | 28.2952 | 28.2754 |
| 13 Mar 2024 | 28.3300 | 28.3102 |
| 12 Mar 2024 | 28.3477 | 28.3278 |
| 08 Mar 2024 | 28.1303 | 28.1106 |
| 07 Mar 2024 | 28.2384 | 28.2186 |
| 06 Mar 2024 | 28.1217 | 28.1020 |
| 05 Mar 2024 | 28.0595 | 28.0398 |
| 04 Mar 2024 | 28.2131 | 28.1934 |
| 01 Mar 2024 | 28.1979 | 28.1782 |
| 29 Feb 2024 | 28.0415 | 28.0219 |
| 28 Feb 2024 | 27.9633 | 27.9437 |
| 27 Feb 2024 | 27.9297 | 27.9101 |
| 26 Feb 2024 | 27.8680 | 27.8485 |
| 23 Feb 2024 | 27.8750 | 27.8555 |
| 22 Feb 2024 | 27.8744 | 27.8549 |
| 21 Feb 2024 | 27.5122 | 27.4930 |
| 20 Feb 2024 | 27.4109 | 27.3917 |
| 19 Feb 2024 | 27.5907 | 27.5714 |
| 16 Feb 2024 | 27.5988 | 27.5795 |
| 15 Feb 2024 | 27.6489 | 27.6295 |
| 14 Feb 2024 | 27.4668 | 27.4476 |
| 13 Feb 2024 | 27.3017 | 27.2826 |
| 12 Feb 2024 | 27.5194 | 27.5001 |
| 09 Feb 2024 | 27.4267 | 27.4075 |
| 08 Feb 2024 | 27.4155 | 27.3963 |
| 07 Feb 2024 | 27.2640 | 27.2450 |
| 06 Feb 2024 | 27.1956 | 27.1766 |
| 05 Feb 2024 | 27.1502 | 27.1312 |
| 02 Feb 2024 | 27.1928 | 27.1738 |
| 01 Feb 2024 | 27.0107 | 26.9918 |
| 31 Jan 2024 | 26.6939 | 26.6752 |
| 30 Jan 2024 | 27.0539 | 27.0350 |
| 29 Jan 2024 | 27.0300 | 27.0110 |
| 25 Jan 2024 | 26.8707 | 26.8519 |
| 24 Jan 2024 | 26.6712 | 26.6525 |
| 23 Jan 2024 | 26.6731 | 26.6544 |
| 22 Jan 2024 | 26.5825 | 26.5639 |
| 19 Jan 2024 | 26.4604 | 26.4418 |
| 18 Jan 2024 | 26.3141 | 26.2957 |
| 17 Jan 2024 | 26.1725 | 26.1542 |
| 16 Jan 2024 | 26.2705 | 26.2522 |
| 15 Jan 2024 | 26.3490 | 26.3306 |
| 12 Jan 2024 | 26.2825 | 26.2641 |
| 11 Jan 2024 | 26.3077 | 26.2893 |
| 10 Jan 2024 | 26.2629 | 26.2446 |
| 09 Jan 2024 | 26.2432 | 26.2248 |
| 08 Jan 2024 | 26.2977 | 26.2793 |
| 05 Jan 2024 | 26.0513 | 26.0331 |
| 04 Jan 2024 | 26.0563 | 26.0381 |
| 03 Jan 2024 | 26.0649 | 26.0466 |
| 02 Jan 2024 | 26.2212 | 26.2029 |
| 29 Dec 2023 | 26.2271 | 26.2087 |
| 28 Dec 2023 | 26.2263 | 26.2079 |
| 27 Dec 2023 | 26.2331 | 26.2147 |
| 22 Dec 2023 | 26.1251 | 26.1069 |
| 21 Dec 2023 | 26.1094 | 26.0911 |
| 20 Dec 2023 | 25.9445 | 25.9263 |
| 19 Dec 2023 | 26.2010 | 26.1827 |
| 18 Dec 2023 | 26.1326 | 26.1143 |
| 15 Dec 2023 | 26.0469 | 26.0287 |
| 14 Dec 2023 | 26.1383 | 26.1200 |
| 13 Dec 2023 | 26.0290 | 26.0108 |
| 12 Dec 2023 | 25.7909 | 25.7728 |
| 11 Dec 2023 | 25.7571 | 25.7391 |
| 08 Dec 2023 | 25.6341 | 25.6162 |
| 07 Dec 2023 | 25.5320 | 25.5141 |
| 06 Dec 2023 | 25.4579 | 25.4401 |
| 05 Dec 2023 | 25.4967 | 25.4788 |
| 04 Dec 2023 | 25.5079 | 25.4901 |
| 01 Dec 2023 | 25.5310 | 25.5131 |
| 30 Nov 2023 | 25.3311 | 25.3133 |
| 29 Nov 2023 | 25.2519 | 25.2342 |
| 28 Nov 2023 | 25.1966 | 25.1790 |
| 27 Nov 2023 | 25.2760 | 25.2583 |
| 24 Nov 2023 | 25.3747 | 25.3570 |
| 23 Nov 2023 | 25.3786 | 25.3608 |
| 22 Nov 2023 | 25.4022 | 25.3844 |
| 21 Nov 2023 | 25.2858 | 25.2681 |
| 20 Nov 2023 | 25.4063 | 25.3885 |
| 17 Nov 2023 | 25.3727 | 25.3550 |
| 16 Nov 2023 | 25.2712 | 25.2535 |
| 15 Nov 2023 | 25.3005 | 25.2828 |
| 14 Nov 2023 | 25.2513 | 25.2336 |
| 13 Nov 2023 | 24.9333 | 24.9159 |
| 10 Nov 2023 | 24.9721 | 24.9546 |
| 09 Nov 2023 | 24.6392 | 24.6220 |
| 08 Nov 2023 | 24.7324 | 24.7151 |
| 06 Nov 2023 | 24.7183 | 24.7010 |
| 03 Nov 2023 | 24.6969 | 24.6797 |
| 02 Nov 2023 | 24.5807 | 24.5635 |
| 01 Nov 2023 | 24.2604 | 24.2434 |
| 31 Oct 2023 | 24.1309 | 24.1140 |
| 30 Oct 2023 | 23.9518 | 23.9351 |
| 27 Oct 2023 | 23.8256 | 23.8089 |
| 26 Oct 2023 | 23.9879 | 23.9711 |
| 25 Oct 2023 | 24.1159 | 24.0990 |
| 24 Oct 2023 | 24.2812 | 24.2642 |
| 23 Oct 2023 | 24.2540 | 24.2370 |
| 20 Oct 2023 | 24.3617 | 24.3446 |
| 19 Oct 2023 | 24.6584 | 24.6411 |
| 18 Oct 2023 | 24.8463 | 24.8289 |
| 17 Oct 2023 | 25.1001 | 25.0825 |
| 16 Oct 2023 | 25.0753 | 25.0577 |
| 13 Oct 2023 | 24.9701 | 24.9526 |
| 12 Oct 2023 | 25.0374 | 25.0199 |
| 11 Oct 2023 | 25.0188 | 25.0012 |
| 10 Oct 2023 | 24.9607 | 24.9433 |
| 09 Oct 2023 | 24.7786 | 24.7612 |
| 06 Oct 2023 | 24.7125 | 24.6952 |
| 05 Oct 2023 | 24.4900 | 24.4728 |
| 04 Oct 2023 | 24.5442 | 24.5271 |
| 03 Oct 2023 | 24.5803 | 24.5631 |
| 02 Oct 2023 | 24.7775 | 24.7602 |
| 28 Sep 2023 | 24.9218 | 24.9043 |
| 27 Sep 2023 | 24.8617 | 24.8443 |
| 26 Sep 2023 | 24.7333 | 24.7160 |
| 25 Sep 2023 | 25.0445 | 25.0270 |
| 22 Sep 2023 | 24.9176 | 24.9002 |
| 21 Sep 2023 | 25.0287 | 25.0112 |
| 20 Sep 2023 | 25.2235 | 25.2058 |
| 19 Sep 2023 | 25.3925 | 25.3747 |
| 18 Sep 2023 | 25.5047 | 25.4868 |
| 15 Sep 2023 | 25.5419 | 25.5240 |
| 14 Sep 2023 | 25.6798 | 25.6618 |
| 13 Sep 2023 | 25.4663 | 25.4485 |
| 12 Sep 2023 | 25.5188 | 25.5009 |
| 11 Sep 2023 | 25.5028 | 25.4849 |
| 08 Sep 2023 | 25.4895 | 25.4717 |
| 07 Sep 2023 | 25.5049 | 25.4870 |
| 06 Sep 2023 | 25.6372 | 25.6193 |
| 05 Sep 2023 | 25.7584 | 25.7404 |
| 04 Sep 2023 | 25.7976 | 25.7796 |
| 01 Sep 2023 | 25.7686 | 25.7505 |
| 31 Aug 2023 | 25.5972 | 25.5793 |
| 30 Aug 2023 | 25.6038 | 25.5859 |
| 29 Aug 2023 | 25.6396 | 25.6217 |
| 28 Aug 2023 | 25.3794 | 25.3617 |
| 25 Aug 2023 | 25.2428 | 25.2252 |
| 24 Aug 2023 | 25.0923 | 25.0747 |
| 23 Aug 2023 | 25.2250 | 25.2074 |
| 22 Aug 2023 | 25.1113 | 25.0937 |
| 21 Aug 2023 | 25.1850 | 25.1674 |
| 18 Aug 2023 | 25.1282 | 25.1106 |
| 17 Aug 2023 | 25.1422 | 25.1246 |
| 16 Aug 2023 | 25.2194 | 25.2017 |
| 15 Aug 2023 | 25.3315 | 25.3138 |
| 14 Aug 2023 | 25.6237 | 25.6058 |
| 11 Aug 2023 | 25.5720 | 25.5541 |
| 10 Aug 2023 | 25.5570 | 25.5391 |
| 09 Aug 2023 | 25.5611 | 25.5432 |
| 08 Aug 2023 | 25.6449 | 25.6269 |
| 07 Aug 2023 | 25.6636 | 25.6456 |
| 04 Aug 2023 | 25.5062 | 25.4883 |
| 03 Aug 2023 | 25.6128 | 25.5949 |
| 02 Aug 2023 | 25.6767 | 25.6587 |
| 01 Aug 2023 | 25.8721 | 25.8540 |
| 31 Jul 2023 | 25.7192 | 25.7012 |
| 28 Jul 2023 | 25.7703 | 25.7522 |
| 27 Jul 2023 | 25.4580 | 25.4402 |
| 26 Jul 2023 | 25.4766 | 25.4588 |
| 25 Jul 2023 | 25.3927 | 25.3750 |
| 24 Jul 2023 | 25.3667 | 25.3489 |
| 21 Jul 2023 | 25.3087 | 25.2910 |
| 20 Jul 2023 | 25.2069 | 25.1893 |
| 19 Jul 2023 | 25.3531 | 25.3353 |
| 18 Jul 2023 | 25.1280 | 25.1104 |
| 17 Jul 2023 | 24.9647 | 24.9472 |
| 14 Jul 2023 | 24.8491 | 24.8317 |
| 13 Jul 2023 | 24.8756 | 24.8582 |
| 12 Jul 2023 | 24.8748 | 24.8574 |
| 11 Jul 2023 | 24.9053 | 24.8878 |
| 10 Jul 2023 | 24.6793 | 24.6620 |
| 07 Jul 2023 | 24.5269 | 24.5097 |
| 06 Jul 2023 | 24.5798 | 24.5626 |
| 05 Jul 2023 | 24.8084 | 24.7910 |
| 04 Jul 2023 | 24.8925 | 24.8751 |
| 03 Jul 2023 | 24.9254 | 24.9080 |
| 30 Jun 2023 | 24.8771 | 24.8597 |
| 29 Jun 2023 | 24.7218 | 24.7045 |
| 28 Jun 2023 | 24.6770 | 24.6597 |
| 27 Jun 2023 | 24.4467 | 24.4296 |
| 26 Jun 2023 | 24.2604 | 24.2434 |
| 23 Jun 2023 | 24.2489 | 24.2319 |
| 22 Jun 2023 | 24.3104 | 24.2934 |
| 21 Jun 2023 | 24.3349 | 24.3179 |
| 20 Jun 2023 | 24.4124 | 24.3953 |
| 19 Jun 2023 | 24.4302 | 24.4131 |
| 16 Jun 2023 | 24.4481 | 24.4310 |
| 15 Jun 2023 | 24.5012 | 24.4841 |
| 14 Jun 2023 | 24.3550 | 24.3380 |
| 13 Jun 2023 | 24.4209 | 24.4038 |
| 09 Jun 2023 | 24.1912 | 24.1743 |
| 08 Jun 2023 | 24.2550 | 24.2380 |
| 07 Jun 2023 | 24.2889 | 24.2719 |
| 06 Jun 2023 | 24.2235 | 24.2065 |
| 05 Jun 2023 | 24.1405 | 24.1236 |
| 02 Jun 2023 | 24.2174 | 24.2005 |
| 01 Jun 2023 | 23.8521 | 23.8354 |
| 31 May 2023 | 23.7948 | 23.7782 |
| 30 May 2023 | 23.9787 | 23.9619 |
| 29 May 2023 | 24.0090 | 23.9922 |
| 26 May 2023 | 24.0746 | 24.0578 |
| 25 May 2023 | 23.8586 | 23.8419 |
| 24 May 2023 | 23.8264 | 23.8097 |
| 23 May 2023 | 23.8979 | 23.8812 |
| 22 May 2023 | 24.0276 | 24.0108 |
| 19 May 2023 | 23.9360 | 23.9193 |
| 18 May 2023 | 24.0402 | 24.0234 |
| 17 May 2023 | 23.8315 | 23.8148 |
| 16 May 2023 | 23.6024 | 23.5859 |
| 15 May 2023 | 23.7282 | 23.7116 |
| 12 May 2023 | 23.6522 | 23.6356 |
| 11 May 2023 | 23.5803 | 23.5638 |
| 10 May 2023 | 23.5464 | 23.5299 |
| 09 May 2023 | 23.5512 | 23.5348 |
| 08 May 2023 | 23.5728 | 23.5563 |
| 05 May 2023 | 23.6311 | 23.6146 |
| 04 May 2023 | 23.3922 | 23.3759 |
| 03 May 2023 | 23.5633 | 23.5468 |
| 02 May 2023 | 23.6602 | 23.6436 |
| 01 May 2023 | 23.9983 | 23.9815 |
| 28 Apr 2023 | 24.0893 | 24.0725 |
| 27 Apr 2023 | 23.8728 | 23.8561 |
| 26 Apr 2023 | 23.6050 | 23.5885 |
| 24 Apr 2023 | 23.8877 | 23.8710 |
| 21 Apr 2023 | 23.8762 | 23.8595 |
| 20 Apr 2023 | 23.7680 | 23.7514 |
| 19 Apr 2023 | 23.9386 | 23.9219 |