Unit prices (Managed Funds history)
First Sentier Conservative Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.1543 | 1.1520 |
| 19 Apr 2024 | 1.1523 | 1.1500 |
| 18 Apr 2024 | 1.1543 | 1.1520 |
| 17 Apr 2024 | 1.1512 | 1.1489 |
| 16 Apr 2024 | 1.1547 | 1.1524 |
| 15 Apr 2024 | 1.1598 | 1.1575 |
| 12 Apr 2024 | 1.1617 | 1.1594 |
| 11 Apr 2024 | 1.1636 | 1.1612 |
| 10 Apr 2024 | 1.1671 | 1.1648 |
| 09 Apr 2024 | 1.1660 | 1.1637 |
| 08 Apr 2024 | 1.1639 | 1.1616 |
| 05 Apr 2024 | 1.1646 | 1.1623 |
| 04 Apr 2024 | 1.1624 | 1.1601 |
| 03 Apr 2024 | 1.1645 | 1.1621 |
| 02 Apr 2024 | 1.1693 | 1.1669 |
| 28 Mar 2024 | 1.1728 | 1.1704 |
| 27 Mar 2024 | 1.1696 | 1.1673 |
| 26 Mar 2024 | 1.1663 | 1.1640 |
| 25 Mar 2024 | 1.1678 | 1.1655 |
| 22 Mar 2024 | 1.1671 | 1.1648 |
| 21 Mar 2024 | 1.1758 | 1.1735 |
| 20 Mar 2024 | 1.1732 | 1.1709 |
| 19 Mar 2024 | 1.1717 | 1.1694 |
| 18 Mar 2024 | 1.1691 | 1.1667 |
| 15 Mar 2024 | 1.1675 | 1.1651 |
| 14 Mar 2024 | 1.1708 | 1.1685 |
| 13 Mar 2024 | 1.1716 | 1.1692 |
| 12 Mar 2024 | 1.1733 | 1.1709 |
| 11 Mar 2024 | 1.1716 | 1.1693 |
| 08 Mar 2024 | 1.1743 | 1.1719 |
| 07 Mar 2024 | 1.1719 | 1.1696 |
| 06 Mar 2024 | 1.1698 | 1.1675 |
| 05 Mar 2024 | 1.1680 | 1.1657 |
| 04 Mar 2024 | 1.1694 | 1.1670 |
| 01 Mar 2024 | 1.1675 | 1.1652 |
| 29 Feb 2024 | 1.1649 | 1.1626 |
| 28 Feb 2024 | 1.1631 | 1.1608 |
| 27 Feb 2024 | 1.1632 | 1.1609 |
| 26 Feb 2024 | 1.1630 | 1.1607 |
| 23 Feb 2024 | 1.1602 | 1.1578 |
| 22 Feb 2024 | 1.1604 | 1.1581 |
| 21 Feb 2024 | 1.1582 | 1.1559 |
| 20 Feb 2024 | 1.1574 | 1.1551 |
| 19 Feb 2024 | 1.1579 | 1.1556 |
| 16 Feb 2024 | 1.1567 | 1.1544 |
| 15 Feb 2024 | 1.1575 | 1.1552 |
| 14 Feb 2024 | 1.1515 | 1.1492 |
| 13 Feb 2024 | 1.1541 | 1.1518 |
| 12 Feb 2024 | 1.1561 | 1.1538 |
| 09 Feb 2024 | 1.1580 | 1.1557 |
| 08 Feb 2024 | 1.1586 | 1.1563 |
| 07 Feb 2024 | 1.1575 | 1.1551 |
| 06 Feb 2024 | 1.1556 | 1.1533 |
| 05 Feb 2024 | 1.1571 | 1.1548 |
| 02 Feb 2024 | 1.1610 | 1.1587 |
| 01 Feb 2024 | 1.1565 | 1.1542 |
| 31 Jan 2024 | 1.1562 | 1.1539 |
| 30 Jan 2024 | 1.1535 | 1.1512 |
| 29 Jan 2024 | 1.1510 | 1.1487 |
| 25 Jan 2024 | 1.1491 | 1.1468 |
| 24 Jan 2024 | 1.1473 | 1.1450 |
| 23 Jan 2024 | 1.1488 | 1.1465 |
| 22 Jan 2024 | 1.1471 | 1.1448 |
| 19 Jan 2024 | 1.1434 | 1.1411 |
| 18 Jan 2024 | 1.1407 | 1.1384 |
| 17 Jan 2024 | 1.1428 | 1.1405 |
| 16 Jan 2024 | 1.1459 | 1.1436 |
| 15 Jan 2024 | 1.1489 | 1.1467 |
| 12 Jan 2024 | 1.1482 | 1.1459 |
| 11 Jan 2024 | 1.1468 | 1.1445 |
| 10 Jan 2024 | 1.1450 | 1.1427 |
| 09 Jan 2024 | 1.1453 | 1.1430 |
| 08 Jan 2024 | 1.1420 | 1.1397 |
| 05 Jan 2024 | 1.1412 | 1.1389 |
| 04 Jan 2024 | 1.1437 | 1.1415 |
| 03 Jan 2024 | 1.1445 | 1.1423 |
| 02 Jan 2024 | 1.1500 | 1.1477 |
| 29 Dec 2023 | 1.1502 | 1.1479 |
| 28 Dec 2023 | 1.1516 | 1.1493 |
| 27 Dec 2023 | 1.1480 | 1.1457 |
| 22 Dec 2023 | 1.1448 | 1.1426 |
| 21 Dec 2023 | 1.1440 | 1.1417 |
| 20 Dec 2023 | 1.1432 | 1.1409 |
| 19 Dec 2023 | 1.1424 | 1.1401 |
| 18 Dec 2023 | 1.1425 | 1.1403 |
| 15 Dec 2023 | 1.1403 | 1.1380 |
| 14 Dec 2023 | 1.1468 | 1.1445 |
| 13 Dec 2023 | 1.1395 | 1.1372 |
| 12 Dec 2023 | 1.1361 | 1.1338 |
| 11 Dec 2023 | 1.1344 | 1.1322 |
| 08 Dec 2023 | 1.1338 | 1.1316 |
| 07 Dec 2023 | 1.1324 | 1.1301 |
| 06 Dec 2023 | 1.1333 | 1.1311 |
| 05 Dec 2023 | 1.1277 | 1.1254 |
| 04 Dec 2023 | 1.1275 | 1.1253 |
| 01 Dec 2023 | 1.1244 | 1.1222 |
| 30 Nov 2023 | 1.1247 | 1.1224 |
| 29 Nov 2023 | 1.1240 | 1.1217 |
| 28 Nov 2023 | 1.1194 | 1.1172 |
| 27 Nov 2023 | 1.1182 | 1.1160 |
| 24 Nov 2023 | 1.1199 | 1.1177 |
| 23 Nov 2023 | 1.1210 | 1.1188 |
| 22 Nov 2023 | 1.1226 | 1.1204 |
| 21 Nov 2023 | 1.1216 | 1.1194 |
| 20 Nov 2023 | 1.1205 | 1.1182 |
| 17 Nov 2023 | 1.1204 | 1.1182 |
| 16 Nov 2023 | 1.1186 | 1.1164 |
| 15 Nov 2023 | 1.1192 | 1.1170 |
| 14 Nov 2023 | 1.1135 | 1.1113 |
| 13 Nov 2023 | 1.1090 | 1.1068 |
| 10 Nov 2023 | 1.1109 | 1.1086 |
| 09 Nov 2023 | 1.1120 | 1.1098 |
| 08 Nov 2023 | 1.1115 | 1.1092 |
| 07 Nov 2023 | 1.1077 | 1.1055 |
| 06 Nov 2023 | 1.1066 | 1.1044 |
| 03 Nov 2023 | 1.1059 | 1.1037 |
| 02 Nov 2023 | 1.1017 | 1.0995 |
| 01 Nov 2023 | 1.0936 | 1.0914 |
| 31 Oct 2023 | 1.0910 | 1.0888 |
| 30 Oct 2023 | 1.0901 | 1.0879 |
| 27 Oct 2023 | 1.0917 | 1.0895 |
| 26 Oct 2023 | 1.0916 | 1.0894 |
| 25 Oct 2023 | 1.0965 | 1.0943 |
| 24 Oct 2023 | 1.0993 | 1.0971 |
| 23 Oct 2023 | 1.0969 | 1.0947 |
| 20 Oct 2023 | 1.0992 | 1.0970 |
| 19 Oct 2023 | 1.1022 | 1.1000 |
| 18 Oct 2023 | 1.1086 | 1.1064 |
| 17 Oct 2023 | 1.1123 | 1.1101 |
| 16 Oct 2023 | 1.1141 | 1.1119 |
| 13 Oct 2023 | 1.1144 | 1.1122 |
| 12 Oct 2023 | 1.1176 | 1.1154 |
| 11 Oct 2023 | 1.1163 | 1.1141 |
| 10 Oct 2023 | 1.1132 | 1.1109 |
| 09 Oct 2023 | 1.1089 | 1.1067 |
| 06 Oct 2023 | 1.1080 | 1.1058 |
| 05 Oct 2023 | 1.1057 | 1.1034 |
| 04 Oct 2023 | 1.1027 | 1.1005 |
| 03 Oct 2023 | 1.1052 | 1.1030 |
| 02 Oct 2023 | 1.1052 | 1.1030 |
| 29 Sep 2023 | 1.1093 | 1.1071 |
| 28 Sep 2023 | 1.1090 | 1.1068 |
| 27 Sep 2023 | 1.1105 | 1.1083 |
| 26 Sep 2023 | 1.1099 | 1.1077 |
| 25 Sep 2023 | 1.1144 | 1.1121 |
| 22 Sep 2023 | 1.1127 | 1.1105 |
| 21 Sep 2023 | 1.1198 | 1.1176 |
| 20 Sep 2023 | 1.1256 | 1.1234 |
| 19 Sep 2023 | 1.1278 | 1.1256 |
| 18 Sep 2023 | 1.1290 | 1.1268 |
| 15 Sep 2023 | 1.1330 | 1.1307 |
| 14 Sep 2023 | 1.1313 | 1.1290 |
| 13 Sep 2023 | 1.1285 | 1.1263 |
| 12 Sep 2023 | 1.1299 | 1.1276 |
| 11 Sep 2023 | 1.1299 | 1.1277 |
| 08 Sep 2023 | 1.1306 | 1.1283 |
| 07 Sep 2023 | 1.1298 | 1.1276 |
| 06 Sep 2023 | 1.1319 | 1.1297 |
| 05 Sep 2023 | 1.1329 | 1.1306 |
| 04 Sep 2023 | 1.1338 | 1.1315 |
| 01 Sep 2023 | 1.1344 | 1.1321 |
| 31 Aug 2023 | 1.1340 | 1.1317 |
| 30 Aug 2023 | 1.1325 | 1.1302 |
| 29 Aug 2023 | 1.1293 | 1.1271 |
| 28 Aug 2023 | 1.1255 | 1.1232 |
| 25 Aug 2023 | 1.1232 | 1.1209 |
| 24 Aug 2023 | 1.1251 | 1.1228 |
| 23 Aug 2023 | 1.1224 | 1.1201 |
| 22 Aug 2023 | 1.1197 | 1.1174 |
| 21 Aug 2023 | 1.1188 | 1.1165 |
| 18 Aug 2023 | 1.1199 | 1.1177 |
| 17 Aug 2023 | 1.1179 | 1.1157 |
| 16 Aug 2023 | 1.1224 | 1.1201 |
| 15 Aug 2023 | 1.1238 | 1.1215 |
| 14 Aug 2023 | 1.1257 | 1.1235 |
| 11 Aug 2023 | 1.1281 | 1.1259 |
| 10 Aug 2023 | 1.1295 | 1.1273 |
| 09 Aug 2023 | 1.1301 | 1.1278 |
| 08 Aug 2023 | 1.1293 | 1.1270 |
| 07 Aug 2023 | 1.1279 | 1.1257 |
| 04 Aug 2023 | 1.1238 | 1.1215 |
| 03 Aug 2023 | 1.1279 | 1.1257 |
| 02 Aug 2023 | 1.1307 | 1.1284 |
| 01 Aug 2023 | 1.1342 | 1.1319 |
| 31 Jul 2023 | 1.1295 | 1.1273 |
| 28 Jul 2023 | 1.1296 | 1.1273 |
| 27 Jul 2023 | 1.1314 | 1.1291 |
| 26 Jul 2023 | 1.1280 | 1.1258 |
| 25 Jul 2023 | 1.1253 | 1.1231 |
| 24 Jul 2023 | 1.1257 | 1.1234 |
| 21 Jul 2023 | 1.1251 | 1.1229 |
| 20 Jul 2023 | 1.1254 | 1.1231 |
| 19 Jul 2023 | 1.1279 | 1.1256 |
| 18 Jul 2023 | 1.1227 | 1.1205 |
| 17 Jul 2023 | 1.1222 | 1.1199 |
| 14 Jul 2023 | 1.1211 | 1.1189 |
| 13 Jul 2023 | 1.1170 | 1.1148 |
| 12 Jul 2023 | 1.1124 | 1.1102 |
| 11 Jul 2023 | 1.1109 | 1.1087 |
| 10 Jul 2023 | 1.1038 | 1.1016 |
| 07 Jul 2023 | 1.1036 | 1.1014 |
| 06 Jul 2023 | 1.1115 | 1.1093 |
| 05 Jul 2023 | 1.1173 | 1.1150 |
| 04 Jul 2023 | 1.1177 | 1.1154 |
| 03 Jul 2023 | 1.1181 | 1.1158 |
| 30 Jun 2023 | 1.1337 | 1.1314 |
| 29 Jun 2023 | 1.1346 | 1.1324 |
| 28 Jun 2023 | 1.1347 | 1.1324 |
| 27 Jun 2023 | 1.1294 | 1.1271 |
| 26 Jun 2023 | 1.1266 | 1.1243 |
| 23 Jun 2023 | 1.1249 | 1.1226 |
| 22 Jun 2023 | 1.1278 | 1.1255 |
| 21 Jun 2023 | 1.1314 | 1.1291 |
| 20 Jun 2023 | 1.1324 | 1.1301 |
| 19 Jun 2023 | 1.1316 | 1.1294 |
| 16 Jun 2023 | 1.1292 | 1.1270 |
| 15 Jun 2023 | 1.1276 | 1.1253 |
| 14 Jun 2023 | 1.1282 | 1.1259 |
| 13 Jun 2023 | 1.1292 | 1.1270 |
| 09 Jun 2023 | 1.1267 | 1.1244 |
| 08 Jun 2023 | 1.1250 | 1.1227 |
| 07 Jun 2023 | 1.1309 | 1.1286 |
| 06 Jun 2023 | 1.1316 | 1.1293 |
| 05 Jun 2023 | 1.1338 | 1.1316 |
| 02 Jun 2023 | 1.1358 | 1.1335 |
| 01 Jun 2023 | 1.1338 | 1.1315 |
| 31 May 2023 | 1.1333 | 1.1311 |
| 30 May 2023 | 1.1348 | 1.1325 |
| 29 May 2023 | 1.1338 | 1.1315 |
| 26 May 2023 | 1.1318 | 1.1296 |
| 25 May 2023 | 1.1300 | 1.1277 |
| 24 May 2023 | 1.1315 | 1.1292 |
| 23 May 2023 | 1.1330 | 1.1308 |
| 22 May 2023 | 1.1354 | 1.1332 |
| 19 May 2023 | 1.1347 | 1.1324 |
| 18 May 2023 | 1.1357 | 1.1335 |
| 17 May 2023 | 1.1353 | 1.1330 |
| 16 May 2023 | 1.1356 | 1.1333 |
| 15 May 2023 | 1.1373 | 1.1350 |
| 12 May 2023 | 1.1391 | 1.1368 |
| 11 May 2023 | 1.1366 | 1.1343 |
| 10 May 2023 | 1.1340 | 1.1317 |
| 09 May 2023 | 1.1336 | 1.1313 |
| 08 May 2023 | 1.1353 | 1.1331 |
| 05 May 2023 | 1.1365 | 1.1342 |
| 04 May 2023 | 1.1351 | 1.1328 |
| 03 May 2023 | 1.1329 | 1.1306 |
| 02 May 2023 | 1.1338 | 1.1316 |
| 01 May 2023 | 1.1408 | 1.1385 |
| 28 Apr 2023 | 1.1414 | 1.1391 |
| 27 Apr 2023 | 1.1381 | 1.1359 |
| 26 Apr 2023 | 1.1378 | 1.1356 |