Unit prices (Managed Funds history)
First Sentier Wholesale Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.5016 | 1.4986 |
| 22 Apr 2024 | 1.4883 | 1.4853 |
| 19 Apr 2024 | 1.4710 | 1.4680 |
| 18 Apr 2024 | 1.4865 | 1.4835 |
| 17 Apr 2024 | 1.4799 | 1.4770 |
| 16 Apr 2024 | 1.4826 | 1.4796 |
| 15 Apr 2024 | 1.5120 | 1.5090 |
| 12 Apr 2024 | 1.5226 | 1.5196 |
| 11 Apr 2024 | 1.5260 | 1.5230 |
| 10 Apr 2024 | 1.5299 | 1.5269 |
| 09 Apr 2024 | 1.5274 | 1.5243 |
| 08 Apr 2024 | 1.5192 | 1.5162 |
| 05 Apr 2024 | 1.5140 | 1.5110 |
| 04 Apr 2024 | 1.5282 | 1.5251 |
| 03 Apr 2024 | 1.5189 | 1.5159 |
| 02 Apr 2024 | 1.5517 | 1.5486 |
| 28 Mar 2024 | 1.5565 | 1.5534 |
| 27 Mar 2024 | 1.5449 | 1.5418 |
| 26 Mar 2024 | 1.5354 | 1.5324 |
| 25 Mar 2024 | 1.5443 | 1.5412 |
| 22 Mar 2024 | 1.5306 | 1.5275 |
| 21 Mar 2024 | 1.5346 | 1.5315 |
| 20 Mar 2024 | 1.5157 | 1.5127 |
| 19 Mar 2024 | 1.5182 | 1.5152 |
| 18 Mar 2024 | 1.5123 | 1.5092 |
| 15 Mar 2024 | 1.5139 | 1.5109 |
| 14 Mar 2024 | 1.5268 | 1.5238 |
| 13 Mar 2024 | 1.5234 | 1.5204 |
| 12 Mar 2024 | 1.5174 | 1.5144 |
| 11 Mar 2024 | 1.5127 | 1.5097 |
| 08 Mar 2024 | 1.5384 | 1.5353 |
| 07 Mar 2024 | 1.5235 | 1.5205 |
| 06 Mar 2024 | 1.5090 | 1.5060 |
| 05 Mar 2024 | 1.5132 | 1.5102 |
| 04 Mar 2024 | 1.5164 | 1.5134 |
| 01 Mar 2024 | 1.5170 | 1.5140 |
| 29 Feb 2024 | 1.5044 | 1.5014 |
| 28 Feb 2024 | 1.4949 | 1.4919 |
| 27 Feb 2024 | 1.4883 | 1.4853 |
| 26 Feb 2024 | 1.4857 | 1.4828 |
| 23 Feb 2024 | 1.4781 | 1.4752 |
| 22 Feb 2024 | 1.4633 | 1.4603 |
| 21 Feb 2024 | 1.4615 | 1.4586 |
| 20 Feb 2024 | 1.4669 | 1.4640 |
| 19 Feb 2024 | 1.4617 | 1.4588 |
| 16 Feb 2024 | 1.4613 | 1.4584 |
| 15 Feb 2024 | 1.4518 | 1.4489 |
| 14 Feb 2024 | 1.4442 | 1.4414 |
| 13 Feb 2024 | 1.4546 | 1.4517 |
| 12 Feb 2024 | 1.4626 | 1.4597 |
| 09 Feb 2024 | 1.4679 | 1.4650 |
| 08 Feb 2024 | 1.4622 | 1.4593 |
| 07 Feb 2024 | 1.4605 | 1.4576 |
| 06 Feb 2024 | 1.4555 | 1.4526 |
| 05 Feb 2024 | 1.4670 | 1.4641 |
| 02 Feb 2024 | 1.4760 | 1.4730 |
| 01 Feb 2024 | 1.4482 | 1.4453 |
| 31 Jan 2024 | 1.4664 | 1.4635 |
| 30 Jan 2024 | 1.4571 | 1.4542 |
| 29 Jan 2024 | 1.4363 | 1.4334 |
| 25 Jan 2024 | 1.4341 | 1.4312 |
| 24 Jan 2024 | 1.4297 | 1.4269 |
| 23 Jan 2024 | 1.4317 | 1.4289 |
| 22 Jan 2024 | 1.4217 | 1.4188 |
| 19 Jan 2024 | 1.4124 | 1.4096 |
| 18 Jan 2024 | 1.3935 | 1.3907 |
| 17 Jan 2024 | 1.4063 | 1.4035 |
| 16 Jan 2024 | 1.4090 | 1.4062 |
| 15 Jan 2024 | 1.4221 | 1.4193 |
| 12 Jan 2024 | 1.4222 | 1.4194 |
| 11 Jan 2024 | 1.4231 | 1.4203 |
| 10 Jan 2024 | 1.4147 | 1.4119 |
| 09 Jan 2024 | 1.4243 | 1.4214 |
| 08 Jan 2024 | 1.4070 | 1.4042 |
| 05 Jan 2024 | 1.4165 | 1.4137 |
| 04 Jan 2024 | 1.4226 | 1.4197 |
| 03 Jan 2024 | 1.4323 | 1.4294 |
| 02 Jan 2024 | 1.4595 | 1.4565 |
| 29 Dec 2023 | 1.4522 | 1.4493 |
| 28 Dec 2023 | 1.4564 | 1.4535 |
| 27 Dec 2023 | 1.4449 | 1.4420 |
| 22 Dec 2023 | 1.4314 | 1.4286 |
| 21 Dec 2023 | 1.4304 | 1.4276 |
| 20 Dec 2023 | 1.4386 | 1.4357 |
| 19 Dec 2023 | 1.4301 | 1.4273 |
| 18 Dec 2023 | 1.4176 | 1.4148 |
| 15 Dec 2023 | 1.4196 | 1.4168 |
| 14 Dec 2023 | 1.4144 | 1.4115 |
| 13 Dec 2023 | 1.3867 | 1.3839 |
| 12 Dec 2023 | 1.3820 | 1.3792 |
| 11 Dec 2023 | 1.3728 | 1.3700 |
| 08 Dec 2023 | 1.3721 | 1.3693 |
| 07 Dec 2023 | 1.3695 | 1.3667 |
| 06 Dec 2023 | 1.3670 | 1.3643 |
| 05 Dec 2023 | 1.3470 | 1.3443 |
| 04 Dec 2023 | 1.3565 | 1.3538 |
| 01 Dec 2023 | 1.3420 | 1.3394 |
| 30 Nov 2023 | 1.3469 | 1.3443 |
| 29 Nov 2023 | 1.3417 | 1.3390 |
| 28 Nov 2023 | 1.3345 | 1.3318 |
| 27 Nov 2023 | 1.3296 | 1.3270 |
| 24 Nov 2023 | 1.3398 | 1.3371 |
| 23 Nov 2023 | 1.3411 | 1.3384 |
| 22 Nov 2023 | 1.3480 | 1.3453 |
| 21 Nov 2023 | 1.3507 | 1.3480 |
| 20 Nov 2023 | 1.3451 | 1.3424 |
| 17 Nov 2023 | 1.3409 | 1.3382 |
| 16 Nov 2023 | 1.3416 | 1.3389 |
| 15 Nov 2023 | 1.3483 | 1.3456 |
| 14 Nov 2023 | 1.3236 | 1.3209 |
| 13 Nov 2023 | 1.3137 | 1.3111 |
| 10 Nov 2023 | 1.3174 | 1.3148 |
| 09 Nov 2023 | 1.3297 | 1.3270 |
| 08 Nov 2023 | 1.3340 | 1.3313 |
| 07 Nov 2023 | 1.3241 | 1.3214 |
| 06 Nov 2023 | 1.3201 | 1.3175 |
| 03 Nov 2023 | 1.3193 | 1.3167 |
| 02 Nov 2023 | 1.3001 | 1.2975 |
| 01 Nov 2023 | 1.2812 | 1.2786 |
| 31 Oct 2023 | 1.2688 | 1.2662 |
| 30 Oct 2023 | 1.2711 | 1.2686 |
| 27 Oct 2023 | 1.2781 | 1.2756 |
| 26 Oct 2023 | 1.2802 | 1.2776 |
| 25 Oct 2023 | 1.2982 | 1.2956 |
| 24 Oct 2023 | 1.2987 | 1.2961 |
| 23 Oct 2023 | 1.2980 | 1.2954 |
| 20 Oct 2023 | 1.3065 | 1.3039 |
| 19 Oct 2023 | 1.3217 | 1.3190 |
| 18 Oct 2023 | 1.3375 | 1.3349 |
| 17 Oct 2023 | 1.3362 | 1.3336 |
| 16 Oct 2023 | 1.3268 | 1.3241 |
| 13 Oct 2023 | 1.3373 | 1.3346 |
| 12 Oct 2023 | 1.3475 | 1.3448 |
| 11 Oct 2023 | 1.3475 | 1.3448 |
| 10 Oct 2023 | 1.3374 | 1.3348 |
| 09 Oct 2023 | 1.3194 | 1.3167 |
| 06 Oct 2023 | 1.3166 | 1.3140 |
| 05 Oct 2023 | 1.3136 | 1.3110 |
| 04 Oct 2023 | 1.3053 | 1.3027 |
| 03 Oct 2023 | 1.3143 | 1.3117 |
| 02 Oct 2023 | 1.3143 | 1.3117 |
| 29 Sep 2023 | 1.3361 | 1.3334 |
| 28 Sep 2023 | 1.3300 | 1.3274 |
| 27 Sep 2023 | 1.3285 | 1.3259 |
| 26 Sep 2023 | 1.3307 | 1.3280 |
| 25 Sep 2023 | 1.3327 | 1.3301 |
| 22 Sep 2023 | 1.3294 | 1.3267 |
| 21 Sep 2023 | 1.3458 | 1.3431 |
| 20 Sep 2023 | 1.3628 | 1.3600 |
| 19 Sep 2023 | 1.3705 | 1.3677 |
| 18 Sep 2023 | 1.3769 | 1.3742 |
| 15 Sep 2023 | 1.3913 | 1.3885 |
| 14 Sep 2023 | 1.3728 | 1.3700 |
| 13 Sep 2023 | 1.3686 | 1.3658 |
| 12 Sep 2023 | 1.3810 | 1.3782 |
| 11 Sep 2023 | 1.3777 | 1.3750 |
| 08 Sep 2023 | 1.3798 | 1.3770 |
| 07 Sep 2023 | 1.3838 | 1.3810 |
| 06 Sep 2023 | 1.3951 | 1.3923 |
| 05 Sep 2023 | 1.4019 | 1.3991 |
| 04 Sep 2023 | 1.4004 | 1.3976 |
| 01 Sep 2023 | 1.3932 | 1.3904 |
| 31 Aug 2023 | 1.3973 | 1.3945 |
| 30 Aug 2023 | 1.3926 | 1.3899 |
| 29 Aug 2023 | 1.3739 | 1.3712 |
| 28 Aug 2023 | 1.3611 | 1.3583 |
| 25 Aug 2023 | 1.3542 | 1.3515 |
| 24 Aug 2023 | 1.3712 | 1.3685 |
| 23 Aug 2023 | 1.3545 | 1.3518 |
| 22 Aug 2023 | 1.3633 | 1.3605 |
| 21 Aug 2023 | 1.3518 | 1.3491 |
| 18 Aug 2023 | 1.3575 | 1.3548 |
| 17 Aug 2023 | 1.3554 | 1.3527 |
| 16 Aug 2023 | 1.3601 | 1.3574 |
| 15 Aug 2023 | 1.3845 | 1.3818 |
| 14 Aug 2023 | 1.3740 | 1.3712 |
| 11 Aug 2023 | 1.3819 | 1.3791 |
| 10 Aug 2023 | 1.3859 | 1.3832 |
| 09 Aug 2023 | 1.3869 | 1.3841 |
| 08 Aug 2023 | 1.3830 | 1.3802 |
| 07 Aug 2023 | 1.3772 | 1.3745 |
| 04 Aug 2023 | 1.3842 | 1.3815 |
| 03 Aug 2023 | 1.3896 | 1.3868 |
| 02 Aug 2023 | 1.4015 | 1.3987 |
| 01 Aug 2023 | 1.4142 | 1.4114 |
| 31 Jul 2023 | 1.4045 | 1.4017 |
| 28 Jul 2023 | 1.4063 | 1.4035 |
| 27 Jul 2023 | 1.4106 | 1.4078 |
| 26 Jul 2023 | 1.3920 | 1.3892 |
| 25 Jul 2023 | 1.3820 | 1.3792 |
| 24 Jul 2023 | 1.3763 | 1.3736 |
| 21 Jul 2023 | 1.3801 | 1.3773 |
| 20 Jul 2023 | 1.3865 | 1.3838 |
| 19 Jul 2023 | 1.3845 | 1.3818 |
| 18 Jul 2023 | 1.3787 | 1.3759 |
| 17 Jul 2023 | 1.3782 | 1.3755 |
| 14 Jul 2023 | 1.3789 | 1.3761 |
| 13 Jul 2023 | 1.3662 | 1.3635 |
| 12 Jul 2023 | 1.3451 | 1.3424 |
| 11 Jul 2023 | 1.3376 | 1.3349 |
| 10 Jul 2023 | 1.3078 | 1.3051 |
| 07 Jul 2023 | 1.3124 | 1.3098 |
| 06 Jul 2023 | 1.3391 | 1.3365 |
| 05 Jul 2023 | 1.3483 | 1.3456 |
| 04 Jul 2023 | 1.3543 | 1.3516 |
| 03 Jul 2023 | 1.3496 | 1.3469 |
| 30 Jun 2023 | 1.3476 | 1.3449 |
| 29 Jun 2023 | 1.3450 | 1.3423 |
| 28 Jun 2023 | 1.3386 | 1.3360 |
| 27 Jun 2023 | 1.3242 | 1.3215 |
| 26 Jun 2023 | 1.3217 | 1.3190 |
| 23 Jun 2023 | 1.3254 | 1.3228 |
| 22 Jun 2023 | 1.3420 | 1.3393 |
| 21 Jun 2023 | 1.3704 | 1.3676 |
| 20 Jun 2023 | 1.3783 | 1.3755 |
| 19 Jun 2023 | 1.3665 | 1.3638 |
| 16 Jun 2023 | 1.3575 | 1.3548 |
| 15 Jun 2023 | 1.3411 | 1.3384 |
| 14 Jun 2023 | 1.3389 | 1.3362 |
| 13 Jun 2023 | 1.3385 | 1.3358 |
| 09 Jun 2023 | 1.3277 | 1.3250 |
| 08 Jun 2023 | 1.3216 | 1.3189 |
| 07 Jun 2023 | 1.3322 | 1.3296 |
| 06 Jun 2023 | 1.3320 | 1.3293 |
| 05 Jun 2023 | 1.3432 | 1.3405 |
| 02 Jun 2023 | 1.3323 | 1.3296 |
| 01 Jun 2023 | 1.3238 | 1.3212 |
| 31 May 2023 | 1.3152 | 1.3126 |
| 30 May 2023 | 1.3334 | 1.3307 |
| 29 May 2023 | 1.3326 | 1.3300 |
| 26 May 2023 | 1.3245 | 1.3218 |
| 25 May 2023 | 1.3198 | 1.3172 |
| 24 May 2023 | 1.3249 | 1.3223 |
| 23 May 2023 | 1.3320 | 1.3293 |
| 22 May 2023 | 1.3289 | 1.3263 |
| 19 May 2023 | 1.3289 | 1.3263 |
| 18 May 2023 | 1.3165 | 1.3139 |
| 17 May 2023 | 1.3046 | 1.3020 |
| 16 May 2023 | 1.3077 | 1.3051 |
| 15 May 2023 | 1.3125 | 1.3098 |
| 12 May 2023 | 1.3115 | 1.3089 |
| 11 May 2023 | 1.3074 | 1.3048 |
| 10 May 2023 | 1.3057 | 1.3031 |
| 09 May 2023 | 1.3057 | 1.3031 |
| 08 May 2023 | 1.3098 | 1.3072 |
| 05 May 2023 | 1.3020 | 1.2994 |
| 04 May 2023 | 1.2989 | 1.2963 |
| 03 May 2023 | 1.2977 | 1.2951 |
| 02 May 2023 | 1.3081 | 1.3055 |
| 01 May 2023 | 1.3188 | 1.3161 |
| 28 Apr 2023 | 1.3170 | 1.3143 |
| 27 Apr 2023 | 1.3080 | 1.3054 |
| 26 Apr 2023 | 1.3140 | 1.3114 |