Unit prices (Managed Funds history)
First Sentier Global Listed Infrastructure
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 0.8305 | 0.8288 |
| 23 Apr 2024 | 0.8299 | 0.8283 |
| 22 Apr 2024 | 0.8244 | 0.8228 |
| 19 Apr 2024 | 0.8187 | 0.8171 |
| 18 Apr 2024 | 0.8111 | 0.8095 |
| 17 Apr 2024 | 0.8047 | 0.8031 |
| 16 Apr 2024 | 0.7985 | 0.7969 |
| 15 Apr 2024 | 0.8090 | 0.8074 |
| 12 Apr 2024 | 0.8150 | 0.8134 |
| 11 Apr 2024 | 0.8202 | 0.8185 |
| 10 Apr 2024 | 0.8233 | 0.8217 |
| 09 Apr 2024 | 0.8327 | 0.8311 |
| 08 Apr 2024 | 0.8284 | 0.8268 |
| 05 Apr 2024 | 0.8254 | 0.8238 |
| 04 Apr 2024 | 0.8273 | 0.8257 |
| 03 Apr 2024 | 0.8268 | 0.8251 |
| 02 Apr 2024 | 0.8291 | 0.8274 |
| 28 Mar 2024 | 0.8345 | 0.8329 |
| 27 Mar 2024 | 0.8302 | 0.8285 |
| 26 Mar 2024 | 0.8166 | 0.8150 |
| 25 Mar 2024 | 0.8238 | 0.8221 |
| 22 Mar 2024 | 0.8239 | 0.8223 |
| 21 Mar 2024 | 0.8256 | 0.8239 |
| 20 Mar 2024 | 0.8262 | 0.8246 |
| 19 Mar 2024 | 0.8234 | 0.8217 |
| 18 Mar 2024 | 0.8210 | 0.8194 |
| 15 Mar 2024 | 0.8202 | 0.8186 |
| 14 Mar 2024 | 0.8204 | 0.8187 |
| 13 Mar 2024 | 0.8246 | 0.8230 |
| 12 Mar 2024 | 0.8227 | 0.8211 |
| 11 Mar 2024 | 0.8256 | 0.8240 |
| 08 Mar 2024 | 0.8241 | 0.8225 |
| 07 Mar 2024 | 0.8198 | 0.8182 |
| 06 Mar 2024 | 0.8157 | 0.8141 |
| 05 Mar 2024 | 0.8126 | 0.8110 |
| 04 Mar 2024 | 0.8142 | 0.8126 |
| 01 Mar 2024 | 0.8103 | 0.8087 |
| 29 Feb 2024 | 0.8129 | 0.8112 |
| 28 Feb 2024 | 0.8104 | 0.8087 |
| 27 Feb 2024 | 0.8104 | 0.8088 |
| 26 Feb 2024 | 0.8073 | 0.8057 |
| 23 Feb 2024 | 0.8183 | 0.8166 |
| 22 Feb 2024 | 0.8141 | 0.8125 |
| 21 Feb 2024 | 0.8149 | 0.8133 |
| 20 Feb 2024 | 0.8086 | 0.8070 |
| 19 Feb 2024 | 0.8052 | 0.8036 |
| 16 Feb 2024 | 0.8049 | 0.8033 |
| 15 Feb 2024 | 0.8011 | 0.7995 |
| 14 Feb 2024 | 0.7927 | 0.7911 |
| 13 Feb 2024 | 0.7914 | 0.7899 |
| 12 Feb 2024 | 0.8015 | 0.7999 |
| 09 Feb 2024 | 0.7971 | 0.7955 |
| 08 Feb 2024 | 0.7983 | 0.7967 |
| 07 Feb 2024 | 0.8030 | 0.8014 |
| 06 Feb 2024 | 0.8041 | 0.8025 |
| 05 Feb 2024 | 0.7991 | 0.7975 |
| 02 Feb 2024 | 0.8093 | 0.8077 |
| 01 Feb 2024 | 0.8159 | 0.8143 |
| 31 Jan 2024 | 0.8055 | 0.8038 |
| 30 Jan 2024 | 0.8085 | 0.8069 |
| 29 Jan 2024 | 0.8105 | 0.8089 |
| 25 Jan 2024 | 0.8077 | 0.8060 |
| 24 Jan 2024 | 0.7960 | 0.7944 |
| 23 Jan 2024 | 0.7988 | 0.7972 |
| 22 Jan 2024 | 0.7988 | 0.7972 |
| 19 Jan 2024 | 0.8007 | 0.7991 |
| 18 Jan 2024 | 0.8010 | 0.7994 |
| 17 Jan 2024 | 0.8057 | 0.8041 |
| 16 Jan 2024 | 0.8175 | 0.8159 |
| 15 Jan 2024 | 0.8268 | 0.8252 |
| 12 Jan 2024 | 0.8271 | 0.8255 |
| 11 Jan 2024 | 0.8236 | 0.8219 |
| 10 Jan 2024 | 0.8334 | 0.8317 |
| 09 Jan 2024 | 0.8340 | 0.8324 |
| 08 Jan 2024 | 0.8376 | 0.8360 |
| 05 Jan 2024 | 0.8357 | 0.8340 |
| 04 Jan 2024 | 0.8340 | 0.8323 |
| 03 Jan 2024 | 0.8355 | 0.8338 |
| 02 Jan 2024 | 0.8365 | 0.8348 |
| 29 Dec 2023 | 0.8313 | 0.8297 |
| 28 Dec 2023 | 0.8323 | 0.8307 |
| 27 Dec 2023 | 0.8296 | 0.8280 |
| 22 Dec 2023 | 0.8273 | 0.8257 |
| 21 Dec 2023 | 0.8256 | 0.8239 |
| 20 Dec 2023 | 0.8211 | 0.8195 |
| 19 Dec 2023 | 0.8294 | 0.8277 |
| 18 Dec 2023 | 0.8275 | 0.8258 |
| 15 Dec 2023 | 0.8271 | 0.8254 |
| 14 Dec 2023 | 0.8435 | 0.8418 |
| 13 Dec 2023 | 0.8336 | 0.8320 |
| 12 Dec 2023 | 0.8180 | 0.8163 |
| 11 Dec 2023 | 0.8211 | 0.8195 |
| 08 Dec 2023 | 0.8227 | 0.8211 |
| 07 Dec 2023 | 0.8252 | 0.8236 |
| 06 Dec 2023 | 0.8263 | 0.8246 |
| 05 Dec 2023 | 0.8184 | 0.8168 |
| 04 Dec 2023 | 0.8211 | 0.8195 |
| 01 Dec 2023 | 0.8245 | 0.8228 |
| 30 Nov 2023 | 0.8192 | 0.8175 |
| 29 Nov 2023 | 0.8111 | 0.8094 |
| 28 Nov 2023 | 0.8119 | 0.8102 |
| 27 Nov 2023 | 0.8105 | 0.8089 |
| 24 Nov 2023 | 0.8108 | 0.8091 |
| 23 Nov 2023 | 0.8108 | 0.8092 |
| 22 Nov 2023 | 0.8102 | 0.8085 |
| 21 Nov 2023 | 0.8071 | 0.8055 |
| 20 Nov 2023 | 0.8054 | 0.8038 |
| 17 Nov 2023 | 0.8055 | 0.8039 |
| 16 Nov 2023 | 0.8021 | 0.8005 |
| 15 Nov 2023 | 0.8006 | 0.7990 |
| 14 Nov 2023 | 0.7964 | 0.7948 |
| 13 Nov 2023 | 0.7760 | 0.7744 |
| 10 Nov 2023 | 0.7804 | 0.7788 |
| 09 Nov 2023 | 0.7790 | 0.7774 |
| 08 Nov 2023 | 0.7850 | 0.7834 |
| 07 Nov 2023 | 0.7886 | 0.7870 |
| 06 Nov 2023 | 0.7925 | 0.7910 |
| 03 Nov 2023 | 0.7944 | 0.7928 |
| 02 Nov 2023 | 0.7877 | 0.7861 |
| 01 Nov 2023 | 0.7730 | 0.7715 |
| 31 Oct 2023 | 0.7651 | 0.7636 |
| 30 Oct 2023 | 0.7590 | 0.7574 |
| 27 Oct 2023 | 0.7551 | 0.7536 |
| 26 Oct 2023 | 0.7628 | 0.7613 |
| 25 Oct 2023 | 0.7581 | 0.7566 |
| 24 Oct 2023 | 0.7562 | 0.7547 |
| 23 Oct 2023 | 0.7484 | 0.7469 |
| 20 Oct 2023 | 0.7525 | 0.7510 |
| 19 Oct 2023 | 0.7599 | 0.7584 |
| 18 Oct 2023 | 0.7659 | 0.7644 |
| 17 Oct 2023 | 0.7735 | 0.7719 |
| 16 Oct 2023 | 0.7753 | 0.7738 |
| 13 Oct 2023 | 0.7711 | 0.7696 |
| 12 Oct 2023 | 0.7706 | 0.7691 |
| 11 Oct 2023 | 0.7765 | 0.7750 |
| 10 Oct 2023 | 0.7683 | 0.7667 |
| 09 Oct 2023 | 0.7601 | 0.7586 |
| 06 Oct 2023 | 0.7542 | 0.7527 |
| 05 Oct 2023 | 0.7465 | 0.7450 |
| 04 Oct 2023 | 0.7495 | 0.7480 |
| 03 Oct 2023 | 0.7501 | 0.7486 |
| 02 Oct 2023 | 0.7501 | 0.7486 |
| 29 Sep 2023 | 0.7728 | 0.7712 |
| 28 Sep 2023 | 0.7744 | 0.7729 |
| 27 Sep 2023 | 0.7777 | 0.7762 |
| 26 Sep 2023 | 0.7840 | 0.7824 |
| 25 Sep 2023 | 0.7979 | 0.7963 |
| 22 Sep 2023 | 0.7988 | 0.7972 |
| 21 Sep 2023 | 0.7991 | 0.7975 |
| 20 Sep 2023 | 0.8108 | 0.8091 |
| 19 Sep 2023 | 0.8088 | 0.8071 |
| 18 Sep 2023 | 0.8109 | 0.8093 |
| 15 Sep 2023 | 0.8120 | 0.8104 |
| 14 Sep 2023 | 0.8118 | 0.8102 |
| 13 Sep 2023 | 0.8019 | 0.8003 |
| 12 Sep 2023 | 0.8014 | 0.7998 |
| 11 Sep 2023 | 0.7984 | 0.7968 |
| 08 Sep 2023 | 0.7983 | 0.7967 |
| 07 Sep 2023 | 0.7938 | 0.7922 |
| 06 Sep 2023 | 0.7884 | 0.7868 |
| 05 Sep 2023 | 0.7940 | 0.7924 |
| 04 Sep 2023 | 0.8030 | 0.8014 |
| 01 Sep 2023 | 0.8043 | 0.8027 |
| 31 Aug 2023 | 0.8050 | 0.8034 |
| 30 Aug 2023 | 0.8133 | 0.8117 |
| 29 Aug 2023 | 0.8129 | 0.8113 |
| 28 Aug 2023 | 0.8062 | 0.8046 |
| 25 Aug 2023 | 0.8042 | 0.8026 |
| 24 Aug 2023 | 0.8046 | 0.8029 |
| 23 Aug 2023 | 0.8067 | 0.8051 |
| 22 Aug 2023 | 0.8035 | 0.8019 |
| 21 Aug 2023 | 0.8028 | 0.8012 |
| 18 Aug 2023 | 0.8092 | 0.8076 |
| 17 Aug 2023 | 0.8071 | 0.8055 |
| 16 Aug 2023 | 0.8131 | 0.8115 |
| 15 Aug 2023 | 0.8164 | 0.8148 |
| 14 Aug 2023 | 0.8241 | 0.8224 |
| 11 Aug 2023 | 0.8295 | 0.8279 |
| 10 Aug 2023 | 0.8290 | 0.8274 |
| 09 Aug 2023 | 0.8284 | 0.8267 |
| 08 Aug 2023 | 0.8239 | 0.8222 |
| 07 Aug 2023 | 0.8226 | 0.8209 |
| 04 Aug 2023 | 0.8243 | 0.8226 |
| 03 Aug 2023 | 0.8303 | 0.8286 |
| 02 Aug 2023 | 0.8410 | 0.8393 |
| 01 Aug 2023 | 0.8478 | 0.8461 |
| 31 Jul 2023 | 0.8552 | 0.8535 |
| 28 Jul 2023 | 0.8540 | 0.8523 |
| 27 Jul 2023 | 0.8563 | 0.8545 |
| 26 Jul 2023 | 0.8602 | 0.8585 |
| 25 Jul 2023 | 0.8551 | 0.8534 |
| 24 Jul 2023 | 0.8538 | 0.8521 |
| 21 Jul 2023 | 0.8515 | 0.8498 |
| 20 Jul 2023 | 0.8470 | 0.8453 |
| 19 Jul 2023 | 0.8428 | 0.8411 |
| 18 Jul 2023 | 0.8376 | 0.8360 |
| 17 Jul 2023 | 0.8397 | 0.8380 |
| 14 Jul 2023 | 0.8475 | 0.8458 |
| 13 Jul 2023 | 0.8514 | 0.8497 |
| 12 Jul 2023 | 0.8471 | 0.8454 |
| 11 Jul 2023 | 0.8404 | 0.8387 |
| 10 Jul 2023 | 0.8323 | 0.8306 |
| 07 Jul 2023 | 0.8355 | 0.8338 |
| 06 Jul 2023 | 0.8401 | 0.8385 |
| 05 Jul 2023 | 0.8488 | 0.8471 |
| 04 Jul 2023 | 0.8485 | 0.8468 |
| 03 Jul 2023 | 0.8494 | 0.8477 |
| 30 Jun 2023 | 0.8536 | 0.8519 |
| 29 Jun 2023 | 0.8480 | 0.8463 |
| 28 Jun 2023 | 0.8483 | 0.8466 |
| 27 Jun 2023 | 0.8502 | 0.8485 |
| 26 Jun 2023 | 0.8468 | 0.8451 |
| 23 Jun 2023 | 0.8403 | 0.8386 |
| 22 Jun 2023 | 0.8508 | 0.8491 |
| 21 Jun 2023 | 0.8576 | 0.8559 |
| 20 Jun 2023 | 0.8563 | 0.8546 |
| 19 Jun 2023 | 0.8638 | 0.8621 |
| 16 Jun 2023 | 0.8637 | 0.8619 |
| 15 Jun 2023 | 0.8620 | 0.8603 |
| 14 Jun 2023 | 0.8562 | 0.8545 |
| 13 Jun 2023 | 0.8553 | 0.8536 |
| 09 Jun 2023 | 0.8545 | 0.8528 |
| 08 Jun 2023 | 0.8582 | 0.8565 |
| 07 Jun 2023 | 0.8557 | 0.8540 |
| 06 Jun 2023 | 0.8473 | 0.8456 |
| 05 Jun 2023 | 0.8483 | 0.8466 |
| 02 Jun 2023 | 0.8492 | 0.8475 |
| 01 Jun 2023 | 0.8381 | 0.8364 |
| 31 May 2023 | 0.8384 | 0.8367 |
| 30 May 2023 | 0.8363 | 0.8347 |
| 29 May 2023 | 0.8379 | 0.8362 |
| 26 May 2023 | 0.8372 | 0.8355 |
| 25 May 2023 | 0.8368 | 0.8351 |
| 24 May 2023 | 0.8453 | 0.8436 |
| 23 May 2023 | 0.8540 | 0.8523 |
| 22 May 2023 | 0.8598 | 0.8581 |
| 19 May 2023 | 0.8585 | 0.8568 |
| 18 May 2023 | 0.8610 | 0.8593 |
| 17 May 2023 | 0.8644 | 0.8627 |
| 16 May 2023 | 0.8645 | 0.8628 |
| 15 May 2023 | 0.8763 | 0.8746 |
| 12 May 2023 | 0.8802 | 0.8784 |
| 11 May 2023 | 0.8770 | 0.8753 |
| 10 May 2023 | 0.8828 | 0.8810 |
| 09 May 2023 | 0.8802 | 0.8785 |
| 08 May 2023 | 0.8796 | 0.8778 |
| 05 May 2023 | 0.8811 | 0.8793 |
| 04 May 2023 | 0.8735 | 0.8718 |
| 03 May 2023 | 0.8706 | 0.8689 |
| 02 May 2023 | 0.8752 | 0.8735 |
| 01 May 2023 | 0.8858 | 0.8840 |
| 28 Apr 2023 | 0.8856 | 0.8839 |
| 27 Apr 2023 | 0.8846 | 0.8828 |
| 26 Apr 2023 | 0.8765 | 0.8748 |