Unit prices (Managed Funds history)
First Sentier Balanced Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.2107 | 1.2070 |
| 23 Apr 2024 | 1.2129 | 1.2093 |
| 22 Apr 2024 | 1.2088 | 1.2052 |
| 19 Apr 2024 | 1.2049 | 1.2013 |
| 18 Apr 2024 | 1.2089 | 1.2053 |
| 17 Apr 2024 | 1.2059 | 1.2023 |
| 16 Apr 2024 | 1.2108 | 1.2071 |
| 15 Apr 2024 | 1.2178 | 1.2141 |
| 12 Apr 2024 | 1.2214 | 1.2177 |
| 11 Apr 2024 | 1.2242 | 1.2206 |
| 10 Apr 2024 | 1.2274 | 1.2237 |
| 09 Apr 2024 | 1.2259 | 1.2222 |
| 08 Apr 2024 | 1.2228 | 1.2192 |
| 05 Apr 2024 | 1.2235 | 1.2198 |
| 04 Apr 2024 | 1.2209 | 1.2172 |
| 03 Apr 2024 | 1.2245 | 1.2208 |
| 02 Apr 2024 | 1.2315 | 1.2278 |
| 28 Mar 2024 | 1.2359 | 1.2322 |
| 27 Mar 2024 | 1.2319 | 1.2282 |
| 26 Mar 2024 | 1.2270 | 1.2233 |
| 25 Mar 2024 | 1.2293 | 1.2256 |
| 22 Mar 2024 | 1.2293 | 1.2256 |
| 21 Mar 2024 | 1.2394 | 1.2357 |
| 20 Mar 2024 | 1.2346 | 1.2309 |
| 19 Mar 2024 | 1.2325 | 1.2288 |
| 18 Mar 2024 | 1.2287 | 1.2250 |
| 15 Mar 2024 | 1.2261 | 1.2225 |
| 14 Mar 2024 | 1.2310 | 1.2273 |
| 13 Mar 2024 | 1.2315 | 1.2278 |
| 12 Mar 2024 | 1.2335 | 1.2298 |
| 11 Mar 2024 | 1.2303 | 1.2266 |
| 08 Mar 2024 | 1.2356 | 1.2319 |
| 07 Mar 2024 | 1.2329 | 1.2292 |
| 06 Mar 2024 | 1.2293 | 1.2256 |
| 05 Mar 2024 | 1.2279 | 1.2242 |
| 04 Mar 2024 | 1.2305 | 1.2268 |
| 01 Mar 2024 | 1.2285 | 1.2249 |
| 29 Feb 2024 | 1.2241 | 1.2204 |
| 28 Feb 2024 | 1.2221 | 1.2185 |
| 27 Feb 2024 | 1.2215 | 1.2178 |
| 26 Feb 2024 | 1.2205 | 1.2169 |
| 23 Feb 2024 | 1.2172 | 1.2135 |
| 22 Feb 2024 | 1.2164 | 1.2127 |
| 21 Feb 2024 | 1.2122 | 1.2085 |
| 20 Feb 2024 | 1.2113 | 1.2077 |
| 19 Feb 2024 | 1.2124 | 1.2088 |
| 16 Feb 2024 | 1.2110 | 1.2073 |
| 15 Feb 2024 | 1.2110 | 1.2074 |
| 14 Feb 2024 | 1.2040 | 1.2004 |
| 13 Feb 2024 | 1.2071 | 1.2035 |
| 12 Feb 2024 | 1.2100 | 1.2064 |
| 09 Feb 2024 | 1.2129 | 1.2093 |
| 08 Feb 2024 | 1.2133 | 1.2097 |
| 07 Feb 2024 | 1.2109 | 1.2072 |
| 06 Feb 2024 | 1.2083 | 1.2047 |
| 05 Feb 2024 | 1.2109 | 1.2073 |
| 02 Feb 2024 | 1.2152 | 1.2116 |
| 01 Feb 2024 | 1.2078 | 1.2042 |
| 31 Jan 2024 | 1.2069 | 1.2033 |
| 30 Jan 2024 | 1.2047 | 1.2011 |
| 29 Jan 2024 | 1.2012 | 1.1977 |
| 25 Jan 2024 | 1.1991 | 1.1955 |
| 24 Jan 2024 | 1.1961 | 1.1925 |
| 23 Jan 2024 | 1.1982 | 1.1946 |
| 22 Jan 2024 | 1.1957 | 1.1922 |
| 19 Jan 2024 | 1.1905 | 1.1870 |
| 18 Jan 2024 | 1.1856 | 1.1821 |
| 17 Jan 2024 | 1.1880 | 1.1845 |
| 16 Jan 2024 | 1.1917 | 1.1881 |
| 15 Jan 2024 | 1.1955 | 1.1919 |
| 12 Jan 2024 | 1.1944 | 1.1908 |
| 11 Jan 2024 | 1.1933 | 1.1897 |
| 10 Jan 2024 | 1.1901 | 1.1865 |
| 09 Jan 2024 | 1.1906 | 1.1871 |
| 08 Jan 2024 | 1.1859 | 1.1824 |
| 05 Jan 2024 | 1.1842 | 1.1807 |
| 04 Jan 2024 | 1.1874 | 1.1839 |
| 03 Jan 2024 | 1.1887 | 1.1851 |
| 02 Jan 2024 | 1.1963 | 1.1927 |
| 29 Dec 2023 | 1.1964 | 1.1928 |
| 28 Dec 2023 | 1.1978 | 1.1942 |
| 27 Dec 2023 | 1.1934 | 1.1898 |
| 22 Dec 2023 | 1.1892 | 1.1857 |
| 21 Dec 2023 | 1.1884 | 1.1849 |
| 20 Dec 2023 | 1.1877 | 1.1841 |
| 19 Dec 2023 | 1.1874 | 1.1839 |
| 18 Dec 2023 | 1.1871 | 1.1835 |
| 15 Dec 2023 | 1.1848 | 1.1812 |
| 14 Dec 2023 | 1.1928 | 1.1893 |
| 13 Dec 2023 | 1.1848 | 1.1813 |
| 12 Dec 2023 | 1.1808 | 1.1773 |
| 11 Dec 2023 | 1.1777 | 1.1742 |
| 08 Dec 2023 | 1.1760 | 1.1724 |
| 07 Dec 2023 | 1.1738 | 1.1703 |
| 06 Dec 2023 | 1.1746 | 1.1711 |
| 05 Dec 2023 | 1.1675 | 1.1640 |
| 04 Dec 2023 | 1.1675 | 1.1640 |
| 01 Dec 2023 | 1.1634 | 1.1600 |
| 30 Nov 2023 | 1.1634 | 1.1600 |
| 29 Nov 2023 | 1.1617 | 1.1582 |
| 28 Nov 2023 | 1.1561 | 1.1527 |
| 27 Nov 2023 | 1.1556 | 1.1522 |
| 24 Nov 2023 | 1.1585 | 1.1551 |
| 23 Nov 2023 | 1.1597 | 1.1563 |
| 22 Nov 2023 | 1.1622 | 1.1587 |
| 21 Nov 2023 | 1.1606 | 1.1572 |
| 20 Nov 2023 | 1.1593 | 1.1558 |
| 17 Nov 2023 | 1.1590 | 1.1556 |
| 16 Nov 2023 | 1.1575 | 1.1540 |
| 15 Nov 2023 | 1.1579 | 1.1544 |
| 14 Nov 2023 | 1.1509 | 1.1474 |
| 13 Nov 2023 | 1.1448 | 1.1414 |
| 10 Nov 2023 | 1.1475 | 1.1440 |
| 09 Nov 2023 | 1.1476 | 1.1442 |
| 08 Nov 2023 | 1.1472 | 1.1437 |
| 07 Nov 2023 | 1.1430 | 1.1396 |
| 06 Nov 2023 | 1.1408 | 1.1373 |
| 03 Nov 2023 | 1.1393 | 1.1359 |
| 02 Nov 2023 | 1.1343 | 1.1309 |
| 01 Nov 2023 | 1.1244 | 1.1211 |
| 31 Oct 2023 | 1.1203 | 1.1170 |
| 30 Oct 2023 | 1.1182 | 1.1148 |
| 27 Oct 2023 | 1.1202 | 1.1169 |
| 26 Oct 2023 | 1.1208 | 1.1175 |
| 25 Oct 2023 | 1.1272 | 1.1238 |
| 24 Oct 2023 | 1.1308 | 1.1274 |
| 23 Oct 2023 | 1.1285 | 1.1252 |
| 20 Oct 2023 | 1.1320 | 1.1286 |
| 19 Oct 2023 | 1.1377 | 1.1343 |
| 18 Oct 2023 | 1.1462 | 1.1428 |
| 17 Oct 2023 | 1.1506 | 1.1472 |
| 16 Oct 2023 | 1.1521 | 1.1487 |
| 13 Oct 2023 | 1.1532 | 1.1497 |
| 12 Oct 2023 | 1.1572 | 1.1537 |
| 11 Oct 2023 | 1.1553 | 1.1518 |
| 10 Oct 2023 | 1.1509 | 1.1475 |
| 09 Oct 2023 | 1.1450 | 1.1416 |
| 06 Oct 2023 | 1.1443 | 1.1409 |
| 05 Oct 2023 | 1.1404 | 1.1370 |
| 04 Oct 2023 | 1.1373 | 1.1339 |
| 03 Oct 2023 | 1.1399 | 1.1365 |
| 02 Oct 2023 | 1.1399 | 1.1365 |
| 29 Sep 2023 | 1.1449 | 1.1415 |
| 28 Sep 2023 | 1.1449 | 1.1415 |
| 27 Sep 2023 | 1.1462 | 1.1428 |
| 26 Sep 2023 | 1.1451 | 1.1417 |
| 25 Sep 2023 | 1.1511 | 1.1477 |
| 22 Sep 2023 | 1.1485 | 1.1451 |
| 21 Sep 2023 | 1.1563 | 1.1528 |
| 20 Sep 2023 | 1.1643 | 1.1608 |
| 19 Sep 2023 | 1.1678 | 1.1643 |
| 18 Sep 2023 | 1.1709 | 1.1674 |
| 15 Sep 2023 | 1.1758 | 1.1723 |
| 14 Sep 2023 | 1.1730 | 1.1695 |
| 13 Sep 2023 | 1.1695 | 1.1660 |
| 12 Sep 2023 | 1.1720 | 1.1684 |
| 11 Sep 2023 | 1.1722 | 1.1686 |
| 08 Sep 2023 | 1.1722 | 1.1687 |
| 07 Sep 2023 | 1.1722 | 1.1687 |
| 06 Sep 2023 | 1.1758 | 1.1722 |
| 05 Sep 2023 | 1.1779 | 1.1744 |
| 04 Sep 2023 | 1.1783 | 1.1748 |
| 01 Sep 2023 | 1.1782 | 1.1746 |
| 31 Aug 2023 | 1.1777 | 1.1741 |
| 30 Aug 2023 | 1.1759 | 1.1724 |
| 29 Aug 2023 | 1.1717 | 1.1681 |
| 28 Aug 2023 | 1.1659 | 1.1624 |
| 25 Aug 2023 | 1.1625 | 1.1590 |
| 24 Aug 2023 | 1.1648 | 1.1613 |
| 23 Aug 2023 | 1.1618 | 1.1584 |
| 22 Aug 2023 | 1.1591 | 1.1557 |
| 21 Aug 2023 | 1.1578 | 1.1544 |
| 18 Aug 2023 | 1.1590 | 1.1555 |
| 17 Aug 2023 | 1.1578 | 1.1543 |
| 16 Aug 2023 | 1.1637 | 1.1602 |
| 15 Aug 2023 | 1.1673 | 1.1638 |
| 14 Aug 2023 | 1.1693 | 1.1658 |
| 11 Aug 2023 | 1.1715 | 1.1680 |
| 10 Aug 2023 | 1.1730 | 1.1695 |
| 09 Aug 2023 | 1.1734 | 1.1699 |
| 08 Aug 2023 | 1.1726 | 1.1690 |
| 07 Aug 2023 | 1.1708 | 1.1673 |
| 04 Aug 2023 | 1.1662 | 1.1627 |
| 03 Aug 2023 | 1.1720 | 1.1685 |
| 02 Aug 2023 | 1.1760 | 1.1725 |
| 01 Aug 2023 | 1.1813 | 1.1778 |
| 31 Jul 2023 | 1.1746 | 1.1711 |
| 28 Jul 2023 | 1.1759 | 1.1723 |
| 27 Jul 2023 | 1.1757 | 1.1721 |
| 26 Jul 2023 | 1.1718 | 1.1683 |
| 25 Jul 2023 | 1.1677 | 1.1642 |
| 24 Jul 2023 | 1.1676 | 1.1641 |
| 21 Jul 2023 | 1.1677 | 1.1642 |
| 20 Jul 2023 | 1.1672 | 1.1637 |
| 19 Jul 2023 | 1.1705 | 1.1670 |
| 18 Jul 2023 | 1.1641 | 1.1606 |
| 17 Jul 2023 | 1.1633 | 1.1598 |
| 14 Jul 2023 | 1.1613 | 1.1578 |
| 13 Jul 2023 | 1.1552 | 1.1518 |
| 12 Jul 2023 | 1.1499 | 1.1464 |
| 11 Jul 2023 | 1.1493 | 1.1458 |
| 10 Jul 2023 | 1.1398 | 1.1363 |
| 07 Jul 2023 | 1.1389 | 1.1355 |
| 06 Jul 2023 | 1.1495 | 1.1461 |
| 05 Jul 2023 | 1.1566 | 1.1531 |
| 04 Jul 2023 | 1.1576 | 1.1541 |
| 03 Jul 2023 | 1.1577 | 1.1543 |
| 30 Jun 2023 | 1.1666 | 1.1631 |
| 29 Jun 2023 | 1.1660 | 1.1625 |
| 28 Jun 2023 | 1.1657 | 1.1622 |
| 27 Jun 2023 | 1.1574 | 1.1539 |
| 26 Jun 2023 | 1.1534 | 1.1499 |
| 23 Jun 2023 | 1.1522 | 1.1487 |
| 22 Jun 2023 | 1.1559 | 1.1524 |
| 21 Jun 2023 | 1.1616 | 1.1581 |
| 20 Jun 2023 | 1.1638 | 1.1603 |
| 19 Jun 2023 | 1.1615 | 1.1580 |
| 16 Jun 2023 | 1.1585 | 1.1551 |
| 15 Jun 2023 | 1.1560 | 1.1526 |
| 14 Jun 2023 | 1.1560 | 1.1526 |
| 13 Jun 2023 | 1.1571 | 1.1536 |
| 09 Jun 2023 | 1.1528 | 1.1494 |
| 08 Jun 2023 | 1.1516 | 1.1481 |
| 07 Jun 2023 | 1.1580 | 1.1545 |
| 06 Jun 2023 | 1.1591 | 1.1556 |
| 05 Jun 2023 | 1.1630 | 1.1595 |
| 02 Jun 2023 | 1.1639 | 1.1604 |
| 01 Jun 2023 | 1.1606 | 1.1571 |
| 31 May 2023 | 1.1600 | 1.1565 |
| 30 May 2023 | 1.1637 | 1.1602 |
| 29 May 2023 | 1.1622 | 1.1587 |
| 26 May 2023 | 1.1600 | 1.1565 |
| 25 May 2023 | 1.1562 | 1.1527 |
| 24 May 2023 | 1.1574 | 1.1540 |
| 23 May 2023 | 1.1594 | 1.1559 |
| 22 May 2023 | 1.1627 | 1.1592 |
| 19 May 2023 | 1.1620 | 1.1585 |
| 18 May 2023 | 1.1625 | 1.1590 |
| 17 May 2023 | 1.1608 | 1.1573 |
| 16 May 2023 | 1.1608 | 1.1573 |
| 15 May 2023 | 1.1633 | 1.1598 |
| 12 May 2023 | 1.1650 | 1.1616 |
| 11 May 2023 | 1.1620 | 1.1585 |
| 10 May 2023 | 1.1591 | 1.1556 |
| 09 May 2023 | 1.1584 | 1.1549 |
| 08 May 2023 | 1.1602 | 1.1567 |
| 05 May 2023 | 1.1610 | 1.1575 |
| 04 May 2023 | 1.1598 | 1.1563 |
| 03 May 2023 | 1.1584 | 1.1549 |
| 02 May 2023 | 1.1602 | 1.1568 |
| 01 May 2023 | 1.1685 | 1.1650 |
| 28 Apr 2023 | 1.1695 | 1.1660 |
| 27 Apr 2023 | 1.1651 | 1.1616 |
| 26 Apr 2023 | 1.1642 | 1.1607 |