Unit prices (Managed Funds history)
First Sentier Diversified Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.6952 | 1.6884 |
| 19 Apr 2024 | 1.6867 | 1.6799 |
| 18 Apr 2024 | 1.6938 | 1.6871 |
| 17 Apr 2024 | 1.6895 | 1.6828 |
| 16 Apr 2024 | 1.6963 | 1.6895 |
| 15 Apr 2024 | 1.7095 | 1.7026 |
| 12 Apr 2024 | 1.7169 | 1.7100 |
| 11 Apr 2024 | 1.7222 | 1.7153 |
| 10 Apr 2024 | 1.7258 | 1.7189 |
| 09 Apr 2024 | 1.7248 | 1.7179 |
| 08 Apr 2024 | 1.7191 | 1.7122 |
| 05 Apr 2024 | 1.7192 | 1.7123 |
| 04 Apr 2024 | 1.7166 | 1.7098 |
| 03 Apr 2024 | 1.7222 | 1.7153 |
| 02 Apr 2024 | 1.7347 | 1.7278 |
| 28 Mar 2024 | 1.7418 | 1.7349 |
| 27 Mar 2024 | 1.7349 | 1.7280 |
| 26 Mar 2024 | 1.7253 | 1.7184 |
| 25 Mar 2024 | 1.7300 | 1.7231 |
| 22 Mar 2024 | 1.7301 | 1.7232 |
| 21 Mar 2024 | 1.7449 | 1.7379 |
| 20 Mar 2024 | 1.7356 | 1.7286 |
| 19 Mar 2024 | 1.7322 | 1.7253 |
| 18 Mar 2024 | 1.7257 | 1.7188 |
| 15 Mar 2024 | 1.7218 | 1.7150 |
| 14 Mar 2024 | 1.7296 | 1.7227 |
| 13 Mar 2024 | 1.7305 | 1.7236 |
| 12 Mar 2024 | 1.7324 | 1.7255 |
| 11 Mar 2024 | 1.7273 | 1.7204 |
| 08 Mar 2024 | 1.7382 | 1.7312 |
| 07 Mar 2024 | 1.7331 | 1.7262 |
| 06 Mar 2024 | 1.7259 | 1.7190 |
| 05 Mar 2024 | 1.7245 | 1.7176 |
| 04 Mar 2024 | 1.7291 | 1.7222 |
| 01 Mar 2024 | 1.7264 | 1.7195 |
| 29 Feb 2024 | 1.7184 | 1.7115 |
| 28 Feb 2024 | 1.7152 | 1.7083 |
| 27 Feb 2024 | 1.7135 | 1.7066 |
| 26 Feb 2024 | 1.7109 | 1.7041 |
| 23 Feb 2024 | 1.7074 | 1.7006 |
| 22 Feb 2024 | 1.7042 | 1.6974 |
| 21 Feb 2024 | 1.6971 | 1.6903 |
| 20 Feb 2024 | 1.6956 | 1.6889 |
| 19 Feb 2024 | 1.6971 | 1.6903 |
| 16 Feb 2024 | 1.6948 | 1.6881 |
| 15 Feb 2024 | 1.6931 | 1.6864 |
| 14 Feb 2024 | 1.6818 | 1.6751 |
| 13 Feb 2024 | 1.6863 | 1.6795 |
| 12 Feb 2024 | 1.6920 | 1.6853 |
| 09 Feb 2024 | 1.6966 | 1.6898 |
| 08 Feb 2024 | 1.6968 | 1.6901 |
| 07 Feb 2024 | 1.6926 | 1.6858 |
| 06 Feb 2024 | 1.6887 | 1.6820 |
| 05 Feb 2024 | 1.6929 | 1.6862 |
| 02 Feb 2024 | 1.6999 | 1.6931 |
| 01 Feb 2024 | 1.6872 | 1.6804 |
| 31 Jan 2024 | 1.6854 | 1.6787 |
| 30 Jan 2024 | 1.6831 | 1.6763 |
| 29 Jan 2024 | 1.6775 | 1.6708 |
| 25 Jan 2024 | 1.6743 | 1.6676 |
| 24 Jan 2024 | 1.6676 | 1.6610 |
| 23 Jan 2024 | 1.6713 | 1.6646 |
| 22 Jan 2024 | 1.6672 | 1.6605 |
| 19 Jan 2024 | 1.6589 | 1.6522 |
| 18 Jan 2024 | 1.6493 | 1.6427 |
| 17 Jan 2024 | 1.6538 | 1.6472 |
| 16 Jan 2024 | 1.6601 | 1.6535 |
| 15 Jan 2024 | 1.6673 | 1.6606 |
| 12 Jan 2024 | 1.6657 | 1.6590 |
| 11 Jan 2024 | 1.6644 | 1.6578 |
| 10 Jan 2024 | 1.6595 | 1.6528 |
| 09 Jan 2024 | 1.6609 | 1.6543 |
| 08 Jan 2024 | 1.6533 | 1.6467 |
| 05 Jan 2024 | 1.6505 | 1.6439 |
| 04 Jan 2024 | 1.6549 | 1.6482 |
| 03 Jan 2024 | 1.6575 | 1.6509 |
| 02 Jan 2024 | 1.6706 | 1.6639 |
| 29 Dec 2023 | 1.6694 | 1.6627 |
| 28 Dec 2023 | 1.6716 | 1.6649 |
| 27 Dec 2023 | 1.6645 | 1.6579 |
| 22 Dec 2023 | 1.6574 | 1.6508 |
| 21 Dec 2023 | 1.6563 | 1.6497 |
| 20 Dec 2023 | 1.6555 | 1.6489 |
| 19 Dec 2023 | 1.6563 | 1.6497 |
| 18 Dec 2023 | 1.6541 | 1.6475 |
| 15 Dec 2023 | 1.6517 | 1.6452 |
| 14 Dec 2023 | 1.6623 | 1.6557 |
| 13 Dec 2023 | 1.6498 | 1.6432 |
| 12 Dec 2023 | 1.6421 | 1.6356 |
| 11 Dec 2023 | 1.6368 | 1.6303 |
| 08 Dec 2023 | 1.6334 | 1.6269 |
| 07 Dec 2023 | 1.6305 | 1.6239 |
| 06 Dec 2023 | 1.6313 | 1.6247 |
| 05 Dec 2023 | 1.6194 | 1.6129 |
| 04 Dec 2023 | 1.6205 | 1.6140 |
| 01 Dec 2023 | 1.6142 | 1.6077 |
| 30 Nov 2023 | 1.6133 | 1.6068 |
| 29 Nov 2023 | 1.6089 | 1.6025 |
| 28 Nov 2023 | 1.6011 | 1.5947 |
| 27 Nov 2023 | 1.6009 | 1.5945 |
| 24 Nov 2023 | 1.6063 | 1.5998 |
| 23 Nov 2023 | 1.6076 | 1.6012 |
| 22 Nov 2023 | 1.6118 | 1.6053 |
| 21 Nov 2023 | 1.6090 | 1.6026 |
| 20 Nov 2023 | 1.6068 | 1.6004 |
| 17 Nov 2023 | 1.6060 | 1.5996 |
| 16 Nov 2023 | 1.6046 | 1.5982 |
| 15 Nov 2023 | 1.6050 | 1.5986 |
| 14 Nov 2023 | 1.5937 | 1.5874 |
| 13 Nov 2023 | 1.5817 | 1.5754 |
| 10 Nov 2023 | 1.5863 | 1.5799 |
| 09 Nov 2023 | 1.5859 | 1.5796 |
| 08 Nov 2023 | 1.5863 | 1.5799 |
| 07 Nov 2023 | 1.5808 | 1.5745 |
| 06 Nov 2023 | 1.5775 | 1.5712 |
| 03 Nov 2023 | 1.5751 | 1.5688 |
| 02 Nov 2023 | 1.5666 | 1.5603 |
| 01 Nov 2023 | 1.5503 | 1.5441 |
| 31 Oct 2023 | 1.5420 | 1.5359 |
| 30 Oct 2023 | 1.5373 | 1.5311 |
| 27 Oct 2023 | 1.5402 | 1.5341 |
| 26 Oct 2023 | 1.5424 | 1.5363 |
| 25 Oct 2023 | 1.5516 | 1.5454 |
| 24 Oct 2023 | 1.5567 | 1.5504 |
| 23 Oct 2023 | 1.5535 | 1.5473 |
| 20 Oct 2023 | 1.5598 | 1.5536 |
| 19 Oct 2023 | 1.5712 | 1.5650 |
| 18 Oct 2023 | 1.5854 | 1.5791 |
| 17 Oct 2023 | 1.5919 | 1.5855 |
| 16 Oct 2023 | 1.5928 | 1.5865 |
| 13 Oct 2023 | 1.5949 | 1.5885 |
| 12 Oct 2023 | 1.6009 | 1.5945 |
| 11 Oct 2023 | 1.5988 | 1.5925 |
| 10 Oct 2023 | 1.5909 | 1.5845 |
| 09 Oct 2023 | 1.5803 | 1.5740 |
| 06 Oct 2023 | 1.5787 | 1.5724 |
| 05 Oct 2023 | 1.5716 | 1.5653 |
| 04 Oct 2023 | 1.5673 | 1.5611 |
| 03 Oct 2023 | 1.5710 | 1.5647 |
| 02 Oct 2023 | 1.5710 | 1.5647 |
| 29 Sep 2023 | 1.5817 | 1.5754 |
| 28 Sep 2023 | 1.5817 | 1.5754 |
| 27 Sep 2023 | 1.5833 | 1.5770 |
| 26 Sep 2023 | 1.5822 | 1.5759 |
| 25 Sep 2023 | 1.5928 | 1.5864 |
| 22 Sep 2023 | 1.5887 | 1.5823 |
| 21 Sep 2023 | 1.6003 | 1.5939 |
| 20 Sep 2023 | 1.6147 | 1.6083 |
| 19 Sep 2023 | 1.6204 | 1.6139 |
| 18 Sep 2023 | 1.6271 | 1.6206 |
| 15 Sep 2023 | 1.6348 | 1.6282 |
| 14 Sep 2023 | 1.6290 | 1.6225 |
| 13 Sep 2023 | 1.6227 | 1.6162 |
| 12 Sep 2023 | 1.6275 | 1.6210 |
| 11 Sep 2023 | 1.6274 | 1.6209 |
| 08 Sep 2023 | 1.6264 | 1.6199 |
| 07 Sep 2023 | 1.6270 | 1.6206 |
| 06 Sep 2023 | 1.6329 | 1.6264 |
| 05 Sep 2023 | 1.6379 | 1.6313 |
| 04 Sep 2023 | 1.6386 | 1.6321 |
| 01 Sep 2023 | 1.6372 | 1.6307 |
| 31 Aug 2023 | 1.6370 | 1.6305 |
| 30 Aug 2023 | 1.6353 | 1.6288 |
| 29 Aug 2023 | 1.6278 | 1.6213 |
| 28 Aug 2023 | 1.6175 | 1.6111 |
| 25 Aug 2023 | 1.6115 | 1.6051 |
| 24 Aug 2023 | 1.6153 | 1.6089 |
| 23 Aug 2023 | 1.6111 | 1.6047 |
| 22 Aug 2023 | 1.6076 | 1.6012 |
| 21 Aug 2023 | 1.6051 | 1.5987 |
| 18 Aug 2023 | 1.6076 | 1.6012 |
| 17 Aug 2023 | 1.6068 | 1.6003 |
| 16 Aug 2023 | 1.6161 | 1.6097 |
| 15 Aug 2023 | 1.6245 | 1.6180 |
| 14 Aug 2023 | 1.6271 | 1.6206 |
| 11 Aug 2023 | 1.6305 | 1.6240 |
| 10 Aug 2023 | 1.6325 | 1.6260 |
| 09 Aug 2023 | 1.6327 | 1.6262 |
| 08 Aug 2023 | 1.6309 | 1.6243 |
| 07 Aug 2023 | 1.6282 | 1.6217 |
| 04 Aug 2023 | 1.6227 | 1.6162 |
| 03 Aug 2023 | 1.6321 | 1.6256 |
| 02 Aug 2023 | 1.6398 | 1.6332 |
| 01 Aug 2023 | 1.6497 | 1.6431 |
| 31 Jul 2023 | 1.6400 | 1.6334 |
| 28 Jul 2023 | 1.6425 | 1.6359 |
| 27 Jul 2023 | 1.6405 | 1.6340 |
| 26 Jul 2023 | 1.6352 | 1.6286 |
| 25 Jul 2023 | 1.6276 | 1.6211 |
| 24 Jul 2023 | 1.6264 | 1.6199 |
| 21 Jul 2023 | 1.6272 | 1.6207 |
| 20 Jul 2023 | 1.6254 | 1.6189 |
| 19 Jul 2023 | 1.6296 | 1.6231 |
| 18 Jul 2023 | 1.6197 | 1.6133 |
| 17 Jul 2023 | 1.6189 | 1.6124 |
| 14 Jul 2023 | 1.6162 | 1.6098 |
| 13 Jul 2023 | 1.6066 | 1.6002 |
| 12 Jul 2023 | 1.5977 | 1.5913 |
| 11 Jul 2023 | 1.5969 | 1.5905 |
| 10 Jul 2023 | 1.5806 | 1.5743 |
| 07 Jul 2023 | 1.5795 | 1.5732 |
| 06 Jul 2023 | 1.5972 | 1.5908 |
| 05 Jul 2023 | 1.6084 | 1.6020 |
| 04 Jul 2023 | 1.6106 | 1.6042 |
| 03 Jul 2023 | 1.6102 | 1.6038 |
| 30 Jun 2023 | 1.6256 | 1.6191 |
| 29 Jun 2023 | 1.6223 | 1.6158 |
| 28 Jun 2023 | 1.6212 | 1.6147 |
| 27 Jun 2023 | 1.6073 | 1.6009 |
| 26 Jun 2023 | 1.6007 | 1.5943 |
| 23 Jun 2023 | 1.5992 | 1.5928 |
| 22 Jun 2023 | 1.6069 | 1.6005 |
| 21 Jun 2023 | 1.6184 | 1.6120 |
| 20 Jun 2023 | 1.6232 | 1.6167 |
| 19 Jun 2023 | 1.6187 | 1.6122 |
| 16 Jun 2023 | 1.6139 | 1.6075 |
| 15 Jun 2023 | 1.6088 | 1.6024 |
| 14 Jun 2023 | 1.6074 | 1.6010 |
| 13 Jun 2023 | 1.6083 | 1.6018 |
| 09 Jun 2023 | 1.6007 | 1.5943 |
| 08 Jun 2023 | 1.5997 | 1.5933 |
| 07 Jun 2023 | 1.6082 | 1.6017 |
| 06 Jun 2023 | 1.6092 | 1.6027 |
| 05 Jun 2023 | 1.6166 | 1.6102 |
| 02 Jun 2023 | 1.6155 | 1.6091 |
| 01 Jun 2023 | 1.6084 | 1.6020 |
| 31 May 2023 | 1.6072 | 1.6008 |
| 30 May 2023 | 1.6154 | 1.6090 |
| 29 May 2023 | 1.6132 | 1.6067 |
| 26 May 2023 | 1.6095 | 1.6030 |
| 25 May 2023 | 1.6023 | 1.5959 |
| 24 May 2023 | 1.6050 | 1.5985 |
| 23 May 2023 | 1.6094 | 1.6030 |
| 22 May 2023 | 1.6145 | 1.6081 |
| 19 May 2023 | 1.6135 | 1.6071 |
| 18 May 2023 | 1.6127 | 1.6063 |
| 17 May 2023 | 1.6080 | 1.6016 |
| 16 May 2023 | 1.6080 | 1.6016 |
| 15 May 2023 | 1.6135 | 1.6070 |
| 12 May 2023 | 1.6156 | 1.6092 |
| 11 May 2023 | 1.6107 | 1.6042 |
| 10 May 2023 | 1.6068 | 1.6004 |
| 09 May 2023 | 1.6056 | 1.5991 |
| 08 May 2023 | 1.6079 | 1.6014 |
| 05 May 2023 | 1.6078 | 1.6013 |
| 04 May 2023 | 1.6055 | 1.5991 |
| 03 May 2023 | 1.6051 | 1.5987 |
| 02 May 2023 | 1.6098 | 1.6034 |
| 01 May 2023 | 1.6235 | 1.6170 |
| 28 Apr 2023 | 1.6251 | 1.6186 |
| 27 Apr 2023 | 1.6180 | 1.6115 |
| 26 Apr 2023 | 1.6152 | 1.6088 |
| 24 Apr 2023 | 1.6168 | 1.6103 |