Unit prices (Managed Funds history)
First Sentier Imputation
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 16 Apr 2024 | 2.1321 | 2.1257 |
| 15 Apr 2024 | 2.1703 | 2.1638 |
| 12 Apr 2024 | 2.1814 | 2.1749 |
| 11 Apr 2024 | 2.1892 | 2.1826 |
| 10 Apr 2024 | 2.1939 | 2.1873 |
| 09 Apr 2024 | 2.1910 | 2.1844 |
| 08 Apr 2024 | 2.1781 | 2.1716 |
| 05 Apr 2024 | 2.1773 | 2.1708 |
| 04 Apr 2024 | 2.1930 | 2.1864 |
| 03 Apr 2024 | 2.1857 | 2.1791 |
| 02 Apr 2024 | 2.2216 | 2.2150 |
| 28 Mar 2024 | 2.2253 | 2.2186 |
| 27 Mar 2024 | 2.2090 | 2.2024 |
| 26 Mar 2024 | 2.1971 | 2.1905 |
| 25 Mar 2024 | 2.2066 | 2.2000 |
| 22 Mar 2024 | 2.1934 | 2.1868 |
| 21 Mar 2024 | 2.2330 | 2.2263 |
| 20 Mar 2024 | 2.2069 | 2.2003 |
| 19 Mar 2024 | 2.2088 | 2.2022 |
| 18 Mar 2024 | 2.1995 | 2.1929 |
| 15 Mar 2024 | 2.2010 | 2.1945 |
| 14 Mar 2024 | 2.2135 | 2.2069 |
| 13 Mar 2024 | 2.2137 | 2.2071 |
| 12 Mar 2024 | 2.2058 | 2.1991 |
| 11 Mar 2024 | 2.2034 | 2.1968 |
| 08 Mar 2024 | 2.2435 | 2.2368 |
| 07 Mar 2024 | 2.2192 | 2.2126 |
| 06 Mar 2024 | 2.2002 | 2.1936 |
| 05 Mar 2024 | 2.2010 | 2.1944 |
| 04 Mar 2024 | 2.2025 | 2.1959 |
| 01 Mar 2024 | 2.2030 | 2.1964 |
| 29 Feb 2024 | 2.1874 | 2.1808 |
| 28 Feb 2024 | 2.1764 | 2.1698 |
| 27 Feb 2024 | 2.1751 | 2.1686 |
| 26 Feb 2024 | 2.1688 | 2.1623 |
| 23 Feb 2024 | 2.1628 | 2.1563 |
| 22 Feb 2024 | 2.1464 | 2.1399 |
| 21 Feb 2024 | 2.1462 | 2.1397 |
| 20 Feb 2024 | 2.1532 | 2.1467 |
| 19 Feb 2024 | 2.1479 | 2.1415 |
| 16 Feb 2024 | 2.1417 | 2.1352 |
| 15 Feb 2024 | 2.1271 | 2.1208 |
| 14 Feb 2024 | 2.1074 | 2.1011 |
| 13 Feb 2024 | 2.1218 | 2.1154 |
| 12 Feb 2024 | 2.1292 | 2.1228 |
| 09 Feb 2024 | 2.1392 | 2.1327 |
| 08 Feb 2024 | 2.1352 | 2.1289 |
| 07 Feb 2024 | 2.1303 | 2.1239 |
| 06 Feb 2024 | 2.1227 | 2.1163 |
| 05 Feb 2024 | 2.1346 | 2.1282 |
| 02 Feb 2024 | 2.1490 | 2.1426 |
| 01 Feb 2024 | 2.1150 | 2.1086 |
| 31 Jan 2024 | 2.1388 | 2.1324 |
| 30 Jan 2024 | 2.1212 | 2.1149 |
| 29 Jan 2024 | 2.1066 | 2.1003 |
| 25 Jan 2024 | 2.1035 | 2.0972 |
| 24 Jan 2024 | 2.0918 | 2.0855 |
| 23 Jan 2024 | 2.0956 | 2.0894 |
| 22 Jan 2024 | 2.0831 | 2.0768 |
| 19 Jan 2024 | 2.0662 | 2.0600 |
| 18 Jan 2024 | 2.0412 | 2.0351 |
| 17 Jan 2024 | 2.0584 | 2.0523 |
| 16 Jan 2024 | 2.0621 | 2.0559 |
| 15 Jan 2024 | 2.0825 | 2.0762 |
| 12 Jan 2024 | 2.0822 | 2.0760 |
| 11 Jan 2024 | 2.0836 | 2.0773 |
| 10 Jan 2024 | 2.0705 | 2.0643 |
| 09 Jan 2024 | 2.0821 | 2.0758 |
| 08 Jan 2024 | 2.0597 | 2.0535 |
| 05 Jan 2024 | 2.0712 | 2.0650 |
| 04 Jan 2024 | 2.0754 | 2.0692 |
| 03 Jan 2024 | 2.0858 | 2.0796 |
| 02 Jan 2024 | 2.1185 | 2.1122 |
| 29 Dec 2023 | 2.1079 | 2.1016 |
| 28 Dec 2023 | 2.1141 | 2.1078 |
| 27 Dec 2023 | 2.0982 | 2.0919 |
| 22 Dec 2023 | 2.0819 | 2.0757 |
| 21 Dec 2023 | 2.0821 | 2.0758 |
| 20 Dec 2023 | 2.0917 | 2.0855 |
| 19 Dec 2023 | 2.0808 | 2.0745 |
| 18 Dec 2023 | 2.0625 | 2.0563 |
| 15 Dec 2023 | 2.0666 | 2.0604 |
| 14 Dec 2023 | 2.0775 | 2.0712 |
| 13 Dec 2023 | 2.0464 | 2.0403 |
| 12 Dec 2023 | 2.0384 | 2.0323 |
| 11 Dec 2023 | 2.0268 | 2.0208 |
| 08 Dec 2023 | 2.0251 | 2.0190 |
| 07 Dec 2023 | 2.0241 | 2.0180 |
| 06 Dec 2023 | 2.0252 | 2.0191 |
| 05 Dec 2023 | 1.9938 | 1.9878 |
| 04 Dec 2023 | 2.0080 | 2.0019 |
| 01 Dec 2023 | 1.9894 | 1.9834 |
| 30 Nov 2023 | 1.9950 | 1.9890 |
| 29 Nov 2023 | 1.9842 | 1.9782 |
| 28 Nov 2023 | 1.9758 | 1.9699 |
| 27 Nov 2023 | 1.9702 | 1.9643 |
| 24 Nov 2023 | 1.9841 | 1.9782 |
| 23 Nov 2023 | 1.9841 | 1.9781 |
| 22 Nov 2023 | 1.9938 | 1.9878 |
| 21 Nov 2023 | 1.9950 | 1.9890 |
| 20 Nov 2023 | 1.9868 | 1.9808 |
| 17 Nov 2023 | 1.9824 | 1.9745 |
| 16 Nov 2023 | 1.9887 | 1.9807 |
| 15 Nov 2023 | 1.9966 | 1.9887 |
| 14 Nov 2023 | 1.9649 | 1.9570 |
| 13 Nov 2023 | 1.9497 | 1.9419 |
| 10 Nov 2023 | 1.9542 | 1.9464 |
| 09 Nov 2023 | 1.9721 | 1.9642 |
| 08 Nov 2023 | 1.9714 | 1.9635 |
| 07 Nov 2023 | 1.9619 | 1.9541 |
| 06 Nov 2023 | 1.9622 | 1.9544 |
| 03 Nov 2023 | 1.9561 | 1.9483 |
| 02 Nov 2023 | 1.9331 | 1.9254 |
| 01 Nov 2023 | 1.9084 | 1.9008 |
| 31 Oct 2023 | 1.8905 | 1.8829 |
| 30 Oct 2023 | 1.8895 | 1.8820 |
| 27 Oct 2023 | 1.9009 | 1.8933 |
| 26 Oct 2023 | 1.9012 | 1.8936 |
| 25 Oct 2023 | 1.9154 | 1.9077 |
| 24 Oct 2023 | 1.9168 | 1.9092 |
| 23 Oct 2023 | 1.9161 | 1.9085 |
| 20 Oct 2023 | 1.9289 | 1.9212 |
| 19 Oct 2023 | 1.9520 | 1.9442 |
| 18 Oct 2023 | 1.9759 | 1.9680 |
| 17 Oct 2023 | 1.9704 | 1.9626 |
| 16 Oct 2023 | 1.9611 | 1.9533 |
| 13 Oct 2023 | 1.9712 | 1.9634 |
| 12 Oct 2023 | 1.9828 | 1.9749 |
| 11 Oct 2023 | 1.9839 | 1.9760 |
| 10 Oct 2023 | 1.9694 | 1.9615 |
| 09 Oct 2023 | 1.9470 | 1.9392 |
| 06 Oct 2023 | 1.9421 | 1.9343 |
| 05 Oct 2023 | 1.9356 | 1.9279 |
| 04 Oct 2023 | 1.9231 | 1.9154 |
| 03 Oct 2023 | 1.9384 | 1.9307 |
| 02 Oct 2023 | 1.9384 | 1.9307 |
| 29 Sep 2023 | 1.9674 | 1.9596 |
| 28 Sep 2023 | 1.9609 | 1.9531 |
| 27 Sep 2023 | 1.9597 | 1.9519 |
| 26 Sep 2023 | 1.9629 | 1.9551 |
| 25 Sep 2023 | 1.9701 | 1.9622 |
| 22 Sep 2023 | 1.9667 | 1.9588 |
| 21 Sep 2023 | 1.9973 | 1.9893 |
| 20 Sep 2023 | 2.0254 | 2.0173 |
| 19 Sep 2023 | 2.0353 | 2.0272 |
| 18 Sep 2023 | 2.0450 | 2.0369 |
| 15 Sep 2023 | 2.0621 | 2.0538 |
| 14 Sep 2023 | 2.0347 | 2.0265 |
| 13 Sep 2023 | 2.0291 | 2.0210 |
| 12 Sep 2023 | 2.0437 | 2.0356 |
| 11 Sep 2023 | 2.0401 | 2.0320 |
| 08 Sep 2023 | 2.0322 | 2.0241 |
| 07 Sep 2023 | 2.0359 | 2.0278 |
| 06 Sep 2023 | 2.0524 | 2.0442 |
| 05 Sep 2023 | 2.0652 | 2.0570 |
| 04 Sep 2023 | 2.0649 | 2.0567 |
| 01 Sep 2023 | 2.0542 | 2.0460 |
| 31 Aug 2023 | 2.0612 | 2.0530 |
| 30 Aug 2023 | 2.0545 | 2.0463 |
| 29 Aug 2023 | 2.0276 | 2.0195 |
| 28 Aug 2023 | 2.0133 | 2.0053 |
| 25 Aug 2023 | 2.0000 | 1.9920 |
| 24 Aug 2023 | 2.0193 | 2.0112 |
| 23 Aug 2023 | 2.0008 | 1.9928 |
| 22 Aug 2023 | 2.0024 | 1.9944 |
| 21 Aug 2023 | 1.9931 | 1.9851 |
| 18 Aug 2023 | 2.0029 | 1.9949 |
| 17 Aug 2023 | 2.0006 | 1.9926 |
| 16 Aug 2023 | 2.0114 | 2.0033 |
| 15 Aug 2023 | 2.0420 | 2.0338 |
| 14 Aug 2023 | 2.0305 | 2.0224 |
| 11 Aug 2023 | 2.0427 | 2.0345 |
| 10 Aug 2023 | 2.0472 | 2.0391 |
| 09 Aug 2023 | 2.0447 | 2.0365 |
| 08 Aug 2023 | 2.0383 | 2.0301 |
| 07 Aug 2023 | 2.0332 | 2.0251 |
| 04 Aug 2023 | 2.0412 | 2.0330 |
| 03 Aug 2023 | 2.0453 | 2.0371 |
| 02 Aug 2023 | 2.0606 | 2.0523 |
| 01 Aug 2023 | 2.0823 | 2.0740 |
| 31 Jul 2023 | 2.0711 | 2.0628 |
| 28 Jul 2023 | 2.0705 | 2.0622 |
| 27 Jul 2023 | 2.0762 | 2.0679 |
| 26 Jul 2023 | 2.0575 | 2.0493 |
| 25 Jul 2023 | 2.0403 | 2.0322 |
| 24 Jul 2023 | 2.0308 | 2.0227 |
| 21 Jul 2023 | 2.0342 | 2.0261 |
| 20 Jul 2023 | 2.0393 | 2.0312 |
| 19 Jul 2023 | 2.0387 | 2.0306 |
| 18 Jul 2023 | 2.0301 | 2.0220 |
| 17 Jul 2023 | 2.0309 | 2.0228 |
| 14 Jul 2023 | 2.0300 | 2.0219 |
| 13 Jul 2023 | 2.0118 | 2.0037 |
| 12 Jul 2023 | 1.9820 | 1.9741 |
| 11 Jul 2023 | 1.9739 | 1.9660 |
| 10 Jul 2023 | 1.9406 | 1.9328 |
| 07 Jul 2023 | 1.9491 | 1.9413 |
| 06 Jul 2023 | 1.9855 | 1.9776 |
| 05 Jul 2023 | 2.0057 | 1.9977 |
| 04 Jul 2023 | 2.0127 | 2.0046 |
| 03 Jul 2023 | 2.0054 | 1.9974 |
| 30 Jun 2023 | 2.1004 | 2.0920 |
| 29 Jun 2023 | 2.0970 | 2.0886 |
| 28 Jun 2023 | 2.0910 | 2.0826 |
| 27 Jun 2023 | 2.0687 | 2.0604 |
| 26 Jun 2023 | 2.0632 | 2.0550 |
| 23 Jun 2023 | 2.0674 | 2.0591 |
| 22 Jun 2023 | 2.0943 | 2.0859 |
| 21 Jun 2023 | 2.1356 | 2.1271 |
| 20 Jun 2023 | 2.1503 | 2.1417 |
| 19 Jun 2023 | 2.1327 | 2.1242 |
| 16 Jun 2023 | 2.1198 | 2.1114 |
| 15 Jun 2023 | 2.0974 | 2.0891 |
| 14 Jun 2023 | 2.0932 | 2.0848 |
| 13 Jun 2023 | 2.0900 | 2.0817 |
| 09 Jun 2023 | 2.0780 | 2.0697 |
| 08 Jun 2023 | 2.0688 | 2.0605 |
| 07 Jun 2023 | 2.0810 | 2.0727 |
| 06 Jun 2023 | 2.0826 | 2.0743 |
| 05 Jun 2023 | 2.1044 | 2.0960 |
| 02 Jun 2023 | 2.0877 | 2.0793 |
| 01 Jun 2023 | 2.0759 | 2.0676 |
| 31 May 2023 | 2.0654 | 2.0571 |
| 30 May 2023 | 2.0989 | 2.0905 |
| 29 May 2023 | 2.0974 | 2.0890 |
| 26 May 2023 | 2.0817 | 2.0734 |
| 25 May 2023 | 2.0744 | 2.0662 |
| 24 May 2023 | 2.0892 | 2.0809 |
| 23 May 2023 | 2.1012 | 2.0928 |
| 22 May 2023 | 2.0992 | 2.0908 |
| 19 May 2023 | 2.1012 | 2.0928 |
| 18 May 2023 | 2.0840 | 2.0757 |
| 17 May 2023 | 2.0693 | 2.0611 |
| 16 May 2023 | 2.0763 | 2.0680 |
| 15 May 2023 | 2.0854 | 2.0770 |
| 12 May 2023 | 2.0823 | 2.0740 |
| 11 May 2023 | 2.0777 | 2.0694 |
| 10 May 2023 | 2.0748 | 2.0665 |
| 09 May 2023 | 2.0757 | 2.0675 |
| 08 May 2023 | 2.0789 | 2.0706 |
| 05 May 2023 | 2.0650 | 2.0567 |
| 04 May 2023 | 2.0609 | 2.0527 |
| 03 May 2023 | 2.0658 | 2.0576 |
| 02 May 2023 | 2.0847 | 2.0763 |
| 01 May 2023 | 2.1039 | 2.0955 |
| 28 Apr 2023 | 2.0987 | 2.0904 |
| 27 Apr 2023 | 2.0914 | 2.0831 |
| 26 Apr 2023 | 2.0994 | 2.0910 |
| 24 Apr 2023 | 2.1028 | 2.0944 |
| 21 Apr 2023 | 2.1050 | 2.0966 |
| 20 Apr 2023 | 2.1144 | 2.1059 |
| 19 Apr 2023 | 2.1183 | 2.1098 |