Unit prices (Managed Funds history)
First Sentier Property Securities
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.2738 | 1.2713 |
| 22 Apr 2024 | 1.2656 | 1.2630 |
| 19 Apr 2024 | 1.2530 | 1.2505 |
| 18 Apr 2024 | 1.2728 | 1.2703 |
| 17 Apr 2024 | 1.2670 | 1.2645 |
| 16 Apr 2024 | 1.2657 | 1.2632 |
| 15 Apr 2024 | 1.2899 | 1.2873 |
| 12 Apr 2024 | 1.3026 | 1.3000 |
| 11 Apr 2024 | 1.3113 | 1.3087 |
| 10 Apr 2024 | 1.3351 | 1.3324 |
| 09 Apr 2024 | 1.3198 | 1.3172 |
| 08 Apr 2024 | 1.3305 | 1.3278 |
| 05 Apr 2024 | 1.3305 | 1.3278 |
| 04 Apr 2024 | 1.3387 | 1.3360 |
| 03 Apr 2024 | 1.3307 | 1.3281 |
| 02 Apr 2024 | 1.3757 | 1.3729 |
| 28 Mar 2024 | 1.3875 | 1.3847 |
| 27 Mar 2024 | 1.3629 | 1.3602 |
| 26 Mar 2024 | 1.3583 | 1.3556 |
| 25 Mar 2024 | 1.3680 | 1.3653 |
| 22 Mar 2024 | 1.3442 | 1.3415 |
| 21 Mar 2024 | 1.3376 | 1.3349 |
| 20 Mar 2024 | 1.3211 | 1.3184 |
| 19 Mar 2024 | 1.3211 | 1.3184 |
| 18 Mar 2024 | 1.3057 | 1.3031 |
| 15 Mar 2024 | 1.3289 | 1.3263 |
| 14 Mar 2024 | 1.3190 | 1.3164 |
| 13 Mar 2024 | 1.3195 | 1.3169 |
| 12 Mar 2024 | 1.3053 | 1.3027 |
| 11 Mar 2024 | 1.3047 | 1.3021 |
| 08 Mar 2024 | 1.3212 | 1.3186 |
| 07 Mar 2024 | 1.3086 | 1.3060 |
| 06 Mar 2024 | 1.3049 | 1.3023 |
| 05 Mar 2024 | 1.2995 | 1.2969 |
| 04 Mar 2024 | 1.3046 | 1.3020 |
| 01 Mar 2024 | 1.2862 | 1.2837 |
| 29 Feb 2024 | 1.2735 | 1.2710 |
| 28 Feb 2024 | 1.2534 | 1.2509 |
| 27 Feb 2024 | 1.2497 | 1.2472 |
| 26 Feb 2024 | 1.2593 | 1.2568 |
| 23 Feb 2024 | 1.2588 | 1.2563 |
| 22 Feb 2024 | 1.2603 | 1.2578 |
| 21 Feb 2024 | 1.2617 | 1.2592 |
| 20 Feb 2024 | 1.2616 | 1.2590 |
| 19 Feb 2024 | 1.2486 | 1.2461 |
| 16 Feb 2024 | 1.2743 | 1.2718 |
| 15 Feb 2024 | 1.2680 | 1.2655 |
| 14 Feb 2024 | 1.2242 | 1.2218 |
| 13 Feb 2024 | 1.2355 | 1.2330 |
| 12 Feb 2024 | 1.2353 | 1.2328 |
| 09 Feb 2024 | 1.2374 | 1.2349 |
| 08 Feb 2024 | 1.2342 | 1.2318 |
| 07 Feb 2024 | 1.2252 | 1.2228 |
| 06 Feb 2024 | 1.2144 | 1.2120 |
| 05 Feb 2024 | 1.2271 | 1.2246 |
| 02 Feb 2024 | 1.2348 | 1.2323 |
| 01 Feb 2024 | 1.1934 | 1.1910 |
| 31 Jan 2024 | 1.2125 | 1.2101 |
| 30 Jan 2024 | 1.1895 | 1.1871 |
| 29 Jan 2024 | 1.1774 | 1.1751 |
| 25 Jan 2024 | 1.1658 | 1.1635 |
| 24 Jan 2024 | 1.1691 | 1.1668 |
| 23 Jan 2024 | 1.1568 | 1.1545 |
| 22 Jan 2024 | 1.1616 | 1.1593 |
| 19 Jan 2024 | 1.1509 | 1.1486 |
| 18 Jan 2024 | 1.1401 | 1.1379 |
| 17 Jan 2024 | 1.1679 | 1.1655 |
| 16 Jan 2024 | 1.1737 | 1.1713 |
| 15 Jan 2024 | 1.1832 | 1.1809 |
| 12 Jan 2024 | 1.1829 | 1.1805 |
| 11 Jan 2024 | 1.1815 | 1.1792 |
| 10 Jan 2024 | 1.1762 | 1.1739 |
| 09 Jan 2024 | 1.1663 | 1.1640 |
| 08 Jan 2024 | 1.1565 | 1.1542 |
| 05 Jan 2024 | 1.1594 | 1.1571 |
| 04 Jan 2024 | 1.1572 | 1.1549 |
| 03 Jan 2024 | 1.1641 | 1.1618 |
| 02 Jan 2024 | 1.1926 | 1.1902 |
| 29 Dec 2023 | 1.1998 | 1.1974 |
| 28 Dec 2023 | 1.2033 | 1.2009 |
| 27 Dec 2023 | 1.1885 | 1.1861 |
| 22 Dec 2023 | 1.1700 | 1.1677 |
| 21 Dec 2023 | 1.1644 | 1.1621 |
| 20 Dec 2023 | 1.1740 | 1.1716 |
| 19 Dec 2023 | 1.1637 | 1.1614 |
| 18 Dec 2023 | 1.1537 | 1.1514 |
| 15 Dec 2023 | 1.1714 | 1.1690 |
| 14 Dec 2023 | 1.1858 | 1.1834 |
| 13 Dec 2023 | 1.1449 | 1.1426 |
| 12 Dec 2023 | 1.1349 | 1.1326 |
| 11 Dec 2023 | 1.1226 | 1.1204 |
| 08 Dec 2023 | 1.1231 | 1.1208 |
| 07 Dec 2023 | 1.1205 | 1.1183 |
| 06 Dec 2023 | 1.1212 | 1.1189 |
| 05 Dec 2023 | 1.0910 | 1.0888 |
| 04 Dec 2023 | 1.1072 | 1.1050 |
| 01 Dec 2023 | 1.0893 | 1.0872 |
| 30 Nov 2023 | 1.0891 | 1.0869 |
| 29 Nov 2023 | 1.0880 | 1.0858 |
| 28 Nov 2023 | 1.0783 | 1.0761 |
| 27 Nov 2023 | 1.0625 | 1.0604 |
| 24 Nov 2023 | 1.0772 | 1.0751 |
| 23 Nov 2023 | 1.0713 | 1.0691 |
| 22 Nov 2023 | 1.0701 | 1.0680 |
| 21 Nov 2023 | 1.0841 | 1.0820 |
| 20 Nov 2023 | 1.0930 | 1.0908 |
| 17 Nov 2023 | 1.0971 | 1.0949 |
| 16 Nov 2023 | 1.1017 | 1.0995 |
| 15 Nov 2023 | 1.1122 | 1.1099 |
| 14 Nov 2023 | 1.0631 | 1.0609 |
| 13 Nov 2023 | 1.0520 | 1.0499 |
| 10 Nov 2023 | 1.0574 | 1.0553 |
| 09 Nov 2023 | 1.0601 | 1.0580 |
| 08 Nov 2023 | 1.0576 | 1.0555 |
| 07 Nov 2023 | 1.0458 | 1.0437 |
| 06 Nov 2023 | 1.0460 | 1.0439 |
| 03 Nov 2023 | 1.0465 | 1.0444 |
| 02 Nov 2023 | 1.0273 | 1.0252 |
| 01 Nov 2023 | 1.0040 | 1.0020 |
| 31 Oct 2023 | 0.9864 | 0.9844 |
| 30 Oct 2023 | 0.9765 | 0.9746 |
| 27 Oct 2023 | 0.9808 | 0.9788 |
| 26 Oct 2023 | 0.9798 | 0.9778 |
| 25 Oct 2023 | 1.0016 | 0.9996 |
| 24 Oct 2023 | 1.0190 | 1.0170 |
| 23 Oct 2023 | 1.0216 | 1.0196 |
| 20 Oct 2023 | 1.0242 | 1.0221 |
| 19 Oct 2023 | 1.0336 | 1.0316 |
| 18 Oct 2023 | 1.0508 | 1.0487 |
| 17 Oct 2023 | 1.0529 | 1.0508 |
| 16 Oct 2023 | 1.0425 | 1.0405 |
| 13 Oct 2023 | 1.0505 | 1.0484 |
| 12 Oct 2023 | 1.0722 | 1.0701 |
| 11 Oct 2023 | 1.0620 | 1.0599 |
| 10 Oct 2023 | 1.0546 | 1.0525 |
| 09 Oct 2023 | 1.0358 | 1.0337 |
| 06 Oct 2023 | 1.0384 | 1.0363 |
| 05 Oct 2023 | 1.0409 | 1.0388 |
| 04 Oct 2023 | 1.0195 | 1.0174 |
| 03 Oct 2023 | 1.0265 | 1.0244 |
| 02 Oct 2023 | 1.0265 | 1.0244 |
| 29 Sep 2023 | 1.0439 | 1.0418 |
| 28 Sep 2023 | 1.0490 | 1.0469 |
| 27 Sep 2023 | 1.0535 | 1.0514 |
| 26 Sep 2023 | 1.0493 | 1.0472 |
| 25 Sep 2023 | 1.0619 | 1.0598 |
| 22 Sep 2023 | 1.0533 | 1.0512 |
| 21 Sep 2023 | 1.0751 | 1.0730 |
| 20 Sep 2023 | 1.0852 | 1.0830 |
| 19 Sep 2023 | 1.0945 | 1.0923 |
| 18 Sep 2023 | 1.1016 | 1.0993 |
| 15 Sep 2023 | 1.1059 | 1.1037 |
| 14 Sep 2023 | 1.1013 | 1.0991 |
| 13 Sep 2023 | 1.0957 | 1.0936 |
| 12 Sep 2023 | 1.1089 | 1.1067 |
| 11 Sep 2023 | 1.1084 | 1.1062 |
| 08 Sep 2023 | 1.1141 | 1.1118 |
| 07 Sep 2023 | 1.1181 | 1.1159 |
| 06 Sep 2023 | 1.1200 | 1.1178 |
| 05 Sep 2023 | 1.1305 | 1.1282 |
| 04 Sep 2023 | 1.1371 | 1.1348 |
| 01 Sep 2023 | 1.1296 | 1.1273 |
| 31 Aug 2023 | 1.1389 | 1.1366 |
| 30 Aug 2023 | 1.1351 | 1.1328 |
| 29 Aug 2023 | 1.1222 | 1.1199 |
| 28 Aug 2023 | 1.1141 | 1.1118 |
| 25 Aug 2023 | 1.1092 | 1.1069 |
| 24 Aug 2023 | 1.1144 | 1.1122 |
| 23 Aug 2023 | 1.1091 | 1.1069 |
| 22 Aug 2023 | 1.1136 | 1.1114 |
| 21 Aug 2023 | 1.1016 | 1.0994 |
| 18 Aug 2023 | 1.1046 | 1.1024 |
| 17 Aug 2023 | 1.0839 | 1.0818 |
| 16 Aug 2023 | 1.0668 | 1.0646 |
| 15 Aug 2023 | 1.0668 | 1.0646 |
| 14 Aug 2023 | 1.0742 | 1.0721 |
| 11 Aug 2023 | 1.0848 | 1.0826 |
| 10 Aug 2023 | 1.0859 | 1.0837 |
| 09 Aug 2023 | 1.0810 | 1.0788 |
| 08 Aug 2023 | 1.0868 | 1.0847 |
| 07 Aug 2023 | 1.0875 | 1.0853 |
| 04 Aug 2023 | 1.0819 | 1.0797 |
| 03 Aug 2023 | 1.0884 | 1.0862 |
| 02 Aug 2023 | 1.0937 | 1.0915 |
| 01 Aug 2023 | 1.1130 | 1.1108 |
| 31 Jul 2023 | 1.1085 | 1.1063 |
| 28 Jul 2023 | 1.1065 | 1.1043 |
| 27 Jul 2023 | 1.1294 | 1.1272 |
| 26 Jul 2023 | 1.0925 | 1.0904 |
| 25 Jul 2023 | 1.0982 | 1.0960 |
| 24 Jul 2023 | 1.1032 | 1.1010 |
| 21 Jul 2023 | 1.0934 | 1.0912 |
| 20 Jul 2023 | 1.0902 | 1.0880 |
| 19 Jul 2023 | 1.0958 | 1.0936 |
| 18 Jul 2023 | 1.0850 | 1.0829 |
| 17 Jul 2023 | 1.1001 | 1.0979 |
| 14 Jul 2023 | 1.0985 | 1.0963 |
| 13 Jul 2023 | 1.0922 | 1.0900 |
| 12 Jul 2023 | 1.0587 | 1.0566 |
| 11 Jul 2023 | 1.0586 | 1.0565 |
| 10 Jul 2023 | 1.0372 | 1.0351 |
| 07 Jul 2023 | 1.0443 | 1.0422 |
| 06 Jul 2023 | 1.0737 | 1.0716 |
| 05 Jul 2023 | 1.0777 | 1.0756 |
| 04 Jul 2023 | 1.0803 | 1.0781 |
| 03 Jul 2023 | 1.0714 | 1.0692 |
| 30 Jun 2023 | 1.0668 | 1.0646 |
| 29 Jun 2023 | 1.0699 | 1.0677 |
| 28 Jun 2023 | 1.0647 | 1.0626 |
| 27 Jun 2023 | 1.0447 | 1.0426 |
| 26 Jun 2023 | 1.0253 | 1.0233 |
| 23 Jun 2023 | 1.0240 | 1.0220 |
| 22 Jun 2023 | 1.0529 | 1.0508 |
| 21 Jun 2023 | 1.0783 | 1.0762 |
| 20 Jun 2023 | 1.0832 | 1.0810 |
| 19 Jun 2023 | 1.0704 | 1.0683 |
| 16 Jun 2023 | 1.0609 | 1.0587 |
| 15 Jun 2023 | 1.0522 | 1.0501 |
| 14 Jun 2023 | 1.0443 | 1.0422 |
| 13 Jun 2023 | 1.0485 | 1.0464 |
| 09 Jun 2023 | 1.0509 | 1.0488 |
| 08 Jun 2023 | 1.0500 | 1.0479 |
| 07 Jun 2023 | 1.0770 | 1.0748 |
| 06 Jun 2023 | 1.0825 | 1.0803 |
| 05 Jun 2023 | 1.0923 | 1.0901 |
| 02 Jun 2023 | 1.0821 | 1.0800 |
| 01 Jun 2023 | 1.0768 | 1.0747 |
| 31 May 2023 | 1.0712 | 1.0691 |
| 30 May 2023 | 1.0875 | 1.0853 |
| 29 May 2023 | 1.0990 | 1.0968 |
| 26 May 2023 | 1.0798 | 1.0776 |
| 25 May 2023 | 1.0868 | 1.0846 |
| 24 May 2023 | 1.0936 | 1.0914 |
| 23 May 2023 | 1.1031 | 1.1009 |
| 22 May 2023 | 1.0954 | 1.0932 |
| 19 May 2023 | 1.1042 | 1.1020 |
| 18 May 2023 | 1.0978 | 1.0956 |
| 17 May 2023 | 1.1028 | 1.1006 |
| 16 May 2023 | 1.1094 | 1.1072 |
| 15 May 2023 | 1.1189 | 1.1167 |
| 12 May 2023 | 1.1101 | 1.1079 |
| 11 May 2023 | 1.1060 | 1.1038 |
| 10 May 2023 | 1.1012 | 1.0990 |
| 09 May 2023 | 1.0984 | 1.0962 |
| 08 May 2023 | 1.1148 | 1.1125 |
| 05 May 2023 | 1.1124 | 1.1102 |
| 04 May 2023 | 1.0899 | 1.0877 |
| 03 May 2023 | 1.0692 | 1.0671 |
| 02 May 2023 | 1.0795 | 1.0773 |
| 01 May 2023 | 1.1036 | 1.1014 |
| 28 Apr 2023 | 1.0958 | 1.0936 |
| 27 Apr 2023 | 1.0839 | 1.0817 |
| 26 Apr 2023 | 1.0896 | 1.0874 |