Unit prices (Managed Funds history)
First Sentier Future Leaders
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 3.1726 | 3.1600 |
| 19 Apr 2024 | 3.1553 | 3.1427 |
| 18 Apr 2024 | 3.1789 | 3.1662 |
| 17 Apr 2024 | 3.1693 | 3.1567 |
| 16 Apr 2024 | 3.1616 | 3.1490 |
| 15 Apr 2024 | 3.2265 | 3.2136 |
| 12 Apr 2024 | 3.2687 | 3.2557 |
| 11 Apr 2024 | 3.2466 | 3.2337 |
| 10 Apr 2024 | 3.2585 | 3.2455 |
| 09 Apr 2024 | 3.2620 | 3.2490 |
| 08 Apr 2024 | 3.2654 | 3.2524 |
| 05 Apr 2024 | 3.2209 | 3.2081 |
| 04 Apr 2024 | 3.2463 | 3.2333 |
| 03 Apr 2024 | 3.2162 | 3.2033 |
| 02 Apr 2024 | 3.2554 | 3.2424 |
| 28 Mar 2024 | 3.2548 | 3.2418 |
| 27 Mar 2024 | 3.2093 | 3.1965 |
| 26 Mar 2024 | 3.1837 | 3.1709 |
| 25 Mar 2024 | 3.1771 | 3.1644 |
| 22 Mar 2024 | 3.1875 | 3.1748 |
| 21 Mar 2024 | 3.2371 | 3.2241 |
| 20 Mar 2024 | 3.1972 | 3.1844 |
| 19 Mar 2024 | 3.2034 | 3.1906 |
| 18 Mar 2024 | 3.1874 | 3.1747 |
| 15 Mar 2024 | 3.1993 | 3.1865 |
| 14 Mar 2024 | 3.1970 | 3.1843 |
| 13 Mar 2024 | 3.1941 | 3.1813 |
| 12 Mar 2024 | 3.1821 | 3.1694 |
| 11 Mar 2024 | 3.1593 | 3.1467 |
| 08 Mar 2024 | 3.1927 | 3.1799 |
| 07 Mar 2024 | 3.1637 | 3.1511 |
| 06 Mar 2024 | 3.1298 | 3.1173 |
| 05 Mar 2024 | 3.1383 | 3.1257 |
| 04 Mar 2024 | 3.1279 | 3.1154 |
| 01 Mar 2024 | 3.0985 | 3.0861 |
| 29 Feb 2024 | 3.0723 | 3.0601 |
| 28 Feb 2024 | 3.0459 | 3.0338 |
| 27 Feb 2024 | 3.0290 | 3.0169 |
| 26 Feb 2024 | 3.0339 | 3.0218 |
| 23 Feb 2024 | 3.0122 | 3.0001 |
| 22 Feb 2024 | 3.0118 | 2.9998 |
| 21 Feb 2024 | 2.9956 | 2.9836 |
| 20 Feb 2024 | 3.0134 | 3.0014 |
| 19 Feb 2024 | 3.0371 | 3.0250 |
| 16 Feb 2024 | 3.0498 | 3.0376 |
| 15 Feb 2024 | 3.0357 | 3.0236 |
| 14 Feb 2024 | 3.0249 | 3.0128 |
| 13 Feb 2024 | 3.0416 | 3.0294 |
| 12 Feb 2024 | 3.0575 | 3.0453 |
| 09 Feb 2024 | 3.0433 | 3.0311 |
| 08 Feb 2024 | 3.0489 | 3.0367 |
| 07 Feb 2024 | 3.0475 | 3.0353 |
| 06 Feb 2024 | 2.9976 | 2.9856 |
| 05 Feb 2024 | 3.0102 | 2.9982 |
| 02 Feb 2024 | 3.0665 | 3.0543 |
| 01 Feb 2024 | 3.0019 | 2.9899 |
| 31 Jan 2024 | 3.0420 | 3.0298 |
| 30 Jan 2024 | 3.0198 | 3.0078 |
| 29 Jan 2024 | 2.9898 | 2.9778 |
| 25 Jan 2024 | 2.9765 | 2.9646 |
| 24 Jan 2024 | 2.9456 | 2.9338 |
| 23 Jan 2024 | 2.9621 | 2.9503 |
| 22 Jan 2024 | 2.9466 | 2.9348 |
| 19 Jan 2024 | 2.9604 | 2.9485 |
| 18 Jan 2024 | 2.9388 | 2.9271 |
| 17 Jan 2024 | 2.9604 | 2.9486 |
| 16 Jan 2024 | 2.9781 | 2.9662 |
| 15 Jan 2024 | 2.9997 | 2.9878 |
| 12 Jan 2024 | 2.9895 | 2.9776 |
| 11 Jan 2024 | 2.9796 | 2.9677 |
| 10 Jan 2024 | 2.9831 | 2.9712 |
| 09 Jan 2024 | 2.9762 | 2.9643 |
| 08 Jan 2024 | 2.9502 | 2.9384 |
| 05 Jan 2024 | 2.9604 | 2.9486 |
| 04 Jan 2024 | 2.9581 | 2.9463 |
| 03 Jan 2024 | 2.9675 | 2.9556 |
| 02 Jan 2024 | 2.9860 | 2.9741 |
| 29 Dec 2023 | 2.9828 | 2.9709 |
| 28 Dec 2023 | 2.9905 | 2.9786 |
| 27 Dec 2023 | 2.9671 | 2.9553 |
| 22 Dec 2023 | 2.9328 | 2.9211 |
| 21 Dec 2023 | 2.9191 | 2.9075 |
| 20 Dec 2023 | 2.9422 | 2.9305 |
| 19 Dec 2023 | 2.9185 | 2.9069 |
| 18 Dec 2023 | 2.8931 | 2.8816 |
| 15 Dec 2023 | 2.8939 | 2.8823 |
| 14 Dec 2023 | 2.8782 | 2.8667 |
| 13 Dec 2023 | 2.8122 | 2.8009 |
| 12 Dec 2023 | 2.8171 | 2.8059 |
| 11 Dec 2023 | 2.8202 | 2.8089 |
| 08 Dec 2023 | 2.8261 | 2.8149 |
| 07 Dec 2023 | 2.8286 | 2.8173 |
| 06 Dec 2023 | 2.8528 | 2.8415 |
| 05 Dec 2023 | 2.8263 | 2.8151 |
| 04 Dec 2023 | 2.8618 | 2.8504 |
| 01 Dec 2023 | 2.8291 | 2.8178 |
| 30 Nov 2023 | 2.8348 | 2.8235 |
| 29 Nov 2023 | 2.8180 | 2.8068 |
| 28 Nov 2023 | 2.8017 | 2.7905 |
| 27 Nov 2023 | 2.7945 | 2.7833 |
| 24 Nov 2023 | 2.8090 | 2.7978 |
| 23 Nov 2023 | 2.7997 | 2.7885 |
| 22 Nov 2023 | 2.7971 | 2.7860 |
| 21 Nov 2023 | 2.8101 | 2.7988 |
| 20 Nov 2023 | 2.7930 | 2.7819 |
| 17 Nov 2023 | 2.7924 | 2.7812 |
| 16 Nov 2023 | 2.7854 | 2.7743 |
| 15 Nov 2023 | 2.8173 | 2.8060 |
| 14 Nov 2023 | 2.7891 | 2.7779 |
| 13 Nov 2023 | 2.7574 | 2.7464 |
| 10 Nov 2023 | 2.7643 | 2.7533 |
| 09 Nov 2023 | 2.7716 | 2.7605 |
| 08 Nov 2023 | 2.7844 | 2.7732 |
| 07 Nov 2023 | 2.7796 | 2.7685 |
| 06 Nov 2023 | 2.7759 | 2.7648 |
| 03 Nov 2023 | 2.7651 | 2.7541 |
| 02 Nov 2023 | 2.7389 | 2.7279 |
| 01 Nov 2023 | 2.7077 | 2.6969 |
| 31 Oct 2023 | 2.7051 | 2.6943 |
| 30 Oct 2023 | 2.7162 | 2.7053 |
| 27 Oct 2023 | 2.7283 | 2.7174 |
| 26 Oct 2023 | 2.7156 | 2.7048 |
| 25 Oct 2023 | 2.7331 | 2.7222 |
| 24 Oct 2023 | 2.7428 | 2.7319 |
| 23 Oct 2023 | 2.7436 | 2.7326 |
| 20 Oct 2023 | 2.7796 | 2.7685 |
| 19 Oct 2023 | 2.8035 | 2.7923 |
| 18 Oct 2023 | 2.8181 | 2.8068 |
| 17 Oct 2023 | 2.7941 | 2.7830 |
| 16 Oct 2023 | 2.7863 | 2.7752 |
| 13 Oct 2023 | 2.8105 | 2.7993 |
| 12 Oct 2023 | 2.8205 | 2.8093 |
| 11 Oct 2023 | 2.8158 | 2.8045 |
| 10 Oct 2023 | 2.8023 | 2.7911 |
| 09 Oct 2023 | 2.7709 | 2.7599 |
| 06 Oct 2023 | 2.7598 | 2.7488 |
| 05 Oct 2023 | 2.7717 | 2.7607 |
| 04 Oct 2023 | 2.7441 | 2.7331 |
| 03 Oct 2023 | 2.7695 | 2.7585 |
| 02 Oct 2023 | 2.7695 | 2.7585 |
| 29 Sep 2023 | 2.8274 | 2.8161 |
| 28 Sep 2023 | 2.8063 | 2.7951 |
| 27 Sep 2023 | 2.8216 | 2.8104 |
| 26 Sep 2023 | 2.8315 | 2.8202 |
| 25 Sep 2023 | 2.8531 | 2.8417 |
| 22 Sep 2023 | 2.8484 | 2.8371 |
| 21 Sep 2023 | 2.8460 | 2.8346 |
| 20 Sep 2023 | 2.8542 | 2.8428 |
| 19 Sep 2023 | 2.8675 | 2.8560 |
| 18 Sep 2023 | 2.8538 | 2.8424 |
| 15 Sep 2023 | 2.8967 | 2.8851 |
| 14 Sep 2023 | 2.8600 | 2.8486 |
| 13 Sep 2023 | 2.8392 | 2.8278 |
| 12 Sep 2023 | 2.8597 | 2.8483 |
| 11 Sep 2023 | 2.8526 | 2.8412 |
| 08 Sep 2023 | 2.8519 | 2.8405 |
| 07 Sep 2023 | 2.8691 | 2.8576 |
| 06 Sep 2023 | 2.8808 | 2.8693 |
| 05 Sep 2023 | 2.8934 | 2.8819 |
| 04 Sep 2023 | 2.9223 | 2.9107 |
| 01 Sep 2023 | 2.8911 | 2.8796 |
| 31 Aug 2023 | 2.8835 | 2.8720 |
| 30 Aug 2023 | 2.8633 | 2.8519 |
| 29 Aug 2023 | 2.8333 | 2.8220 |
| 28 Aug 2023 | 2.8028 | 2.7916 |
| 25 Aug 2023 | 2.8007 | 2.7895 |
| 24 Aug 2023 | 2.8121 | 2.8009 |
| 23 Aug 2023 | 2.7997 | 2.7885 |
| 22 Aug 2023 | 2.7882 | 2.7771 |
| 21 Aug 2023 | 2.7931 | 2.7820 |
| 18 Aug 2023 | 2.8002 | 2.7890 |
| 17 Aug 2023 | 2.7974 | 2.7862 |
| 16 Aug 2023 | 2.8057 | 2.7945 |
| 15 Aug 2023 | 2.8258 | 2.8145 |
| 14 Aug 2023 | 2.8272 | 2.8159 |
| 11 Aug 2023 | 2.8269 | 2.8156 |
| 10 Aug 2023 | 2.8097 | 2.7985 |
| 09 Aug 2023 | 2.7806 | 2.7695 |
| 08 Aug 2023 | 2.7767 | 2.7656 |
| 07 Aug 2023 | 2.7866 | 2.7755 |
| 04 Aug 2023 | 2.7922 | 2.7810 |
| 03 Aug 2023 | 2.7747 | 2.7636 |
| 02 Aug 2023 | 2.7935 | 2.7824 |
| 01 Aug 2023 | 2.8363 | 2.8250 |
| 31 Jul 2023 | 2.8204 | 2.8092 |
| 28 Jul 2023 | 2.8305 | 2.8192 |
| 27 Jul 2023 | 2.8572 | 2.8458 |
| 26 Jul 2023 | 2.8207 | 2.8095 |
| 25 Jul 2023 | 2.7996 | 2.7884 |
| 24 Jul 2023 | 2.7974 | 2.7862 |
| 21 Jul 2023 | 2.8125 | 2.8013 |
| 20 Jul 2023 | 2.8299 | 2.8186 |
| 19 Jul 2023 | 2.8210 | 2.8098 |
| 18 Jul 2023 | 2.8088 | 2.7976 |
| 17 Jul 2023 | 2.8175 | 2.8063 |
| 14 Jul 2023 | 2.8300 | 2.8187 |
| 13 Jul 2023 | 2.8080 | 2.7968 |
| 12 Jul 2023 | 2.7561 | 2.7450 |
| 11 Jul 2023 | 2.7580 | 2.7470 |
| 10 Jul 2023 | 2.7059 | 2.6951 |
| 07 Jul 2023 | 2.7094 | 2.6986 |
| 06 Jul 2023 | 2.7512 | 2.7402 |
| 05 Jul 2023 | 2.7864 | 2.7753 |
| 04 Jul 2023 | 2.7804 | 2.7693 |
| 03 Jul 2023 | 2.7732 | 2.7621 |
| 30 Jun 2023 | 2.7768 | 2.7657 |
| 29 Jun 2023 | 2.7492 | 2.7383 |
| 28 Jun 2023 | 2.7330 | 2.7221 |
| 27 Jun 2023 | 2.7067 | 2.6959 |
| 26 Jun 2023 | 2.7128 | 2.7019 |
| 23 Jun 2023 | 2.7034 | 2.6926 |
| 22 Jun 2023 | 2.7496 | 2.7386 |
| 21 Jun 2023 | 2.7850 | 2.7739 |
| 20 Jun 2023 | 2.7954 | 2.7843 |
| 19 Jun 2023 | 2.7785 | 2.7674 |
| 16 Jun 2023 | 2.7785 | 2.7674 |
| 15 Jun 2023 | 2.7492 | 2.7382 |
| 14 Jun 2023 | 2.7509 | 2.7399 |
| 13 Jun 2023 | 2.7372 | 2.7263 |
| 09 Jun 2023 | 2.7385 | 2.7276 |
| 08 Jun 2023 | 2.7533 | 2.7423 |
| 07 Jun 2023 | 2.7646 | 2.7536 |
| 06 Jun 2023 | 2.7779 | 2.7668 |
| 05 Jun 2023 | 2.7967 | 2.7855 |
| 02 Jun 2023 | 2.7883 | 2.7771 |
| 01 Jun 2023 | 2.7709 | 2.7599 |
| 31 May 2023 | 2.7629 | 2.7519 |
| 30 May 2023 | 2.7767 | 2.7656 |
| 29 May 2023 | 2.7661 | 2.7550 |
| 26 May 2023 | 2.7432 | 2.7322 |
| 25 May 2023 | 2.7356 | 2.7247 |
| 24 May 2023 | 2.7750 | 2.7639 |
| 23 May 2023 | 2.8004 | 2.7892 |
| 22 May 2023 | 2.8107 | 2.7995 |
| 19 May 2023 | 2.8393 | 2.8280 |
| 18 May 2023 | 2.8070 | 2.7958 |
| 17 May 2023 | 2.8057 | 2.7945 |
| 16 May 2023 | 2.8116 | 2.8004 |
| 15 May 2023 | 2.8183 | 2.8071 |
| 12 May 2023 | 2.8128 | 2.8016 |
| 11 May 2023 | 2.8198 | 2.8086 |
| 10 May 2023 | 2.8243 | 2.8131 |
| 09 May 2023 | 2.8256 | 2.8144 |
| 08 May 2023 | 2.8519 | 2.8405 |
| 05 May 2023 | 2.8199 | 2.8086 |
| 04 May 2023 | 2.8143 | 2.8031 |
| 03 May 2023 | 2.8142 | 2.8029 |
| 02 May 2023 | 2.8233 | 2.8120 |
| 01 May 2023 | 2.8350 | 2.8237 |
| 28 Apr 2023 | 2.8530 | 2.8416 |
| 27 Apr 2023 | 2.8312 | 2.8199 |
| 26 Apr 2023 | 2.8386 | 2.8273 |
| 24 Apr 2023 | 2.8485 | 2.8371 |