Unit prices (Managed Funds history)
First Sentier Equity Income
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 0.7096 | 0.7089 |
| 18 Apr 2024 | 0.7138 | 0.7130 |
| 17 Apr 2024 | 0.7123 | 0.7116 |
| 16 Apr 2024 | 0.7151 | 0.7144 |
| 15 Apr 2024 | 0.7233 | 0.7226 |
| 12 Apr 2024 | 0.7254 | 0.7247 |
| 11 Apr 2024 | 0.7271 | 0.7264 |
| 10 Apr 2024 | 0.7271 | 0.7264 |
| 09 Apr 2024 | 0.7256 | 0.7249 |
| 08 Apr 2024 | 0.7238 | 0.7231 |
| 05 Apr 2024 | 0.7242 | 0.7234 |
| 04 Apr 2024 | 0.7281 | 0.7274 |
| 03 Apr 2024 | 0.7261 | 0.7254 |
| 02 Apr 2024 | 0.7339 | 0.7332 |
| 28 Mar 2024 | 0.7337 | 0.7329 |
| 27 Mar 2024 | 0.7294 | 0.7287 |
| 26 Mar 2024 | 0.7258 | 0.7251 |
| 25 Mar 2024 | 0.7280 | 0.7273 |
| 22 Mar 2024 | 0.7254 | 0.7247 |
| 21 Mar 2024 | 0.7361 | 0.7354 |
| 20 Mar 2024 | 0.7303 | 0.7296 |
| 19 Mar 2024 | 0.7307 | 0.7299 |
| 18 Mar 2024 | 0.7277 | 0.7269 |
| 15 Mar 2024 | 0.7280 | 0.7273 |
| 14 Mar 2024 | 0.7304 | 0.7296 |
| 13 Mar 2024 | 0.7302 | 0.7294 |
| 12 Mar 2024 | 0.7287 | 0.7280 |
| 11 Mar 2024 | 0.7290 | 0.7282 |
| 08 Mar 2024 | 0.7377 | 0.7370 |
| 07 Mar 2024 | 0.7329 | 0.7321 |
| 06 Mar 2024 | 0.7280 | 0.7273 |
| 05 Mar 2024 | 0.7280 | 0.7273 |
| 04 Mar 2024 | 0.7269 | 0.7261 |
| 01 Mar 2024 | 0.7269 | 0.7262 |
| 29 Feb 2024 | 0.7234 | 0.7227 |
| 28 Feb 2024 | 0.7200 | 0.7193 |
| 27 Feb 2024 | 0.7189 | 0.7181 |
| 26 Feb 2024 | 0.7178 | 0.7171 |
| 23 Feb 2024 | 0.7183 | 0.7176 |
| 22 Feb 2024 | 0.7154 | 0.7147 |
| 21 Feb 2024 | 0.7159 | 0.7152 |
| 20 Feb 2024 | 0.7187 | 0.7180 |
| 19 Feb 2024 | 0.7182 | 0.7175 |
| 16 Feb 2024 | 0.7172 | 0.7165 |
| 15 Feb 2024 | 0.7142 | 0.7135 |
| 14 Feb 2024 | 0.7113 | 0.7106 |
| 13 Feb 2024 | 0.7134 | 0.7127 |
| 12 Feb 2024 | 0.7165 | 0.7158 |
| 09 Feb 2024 | 0.7198 | 0.7190 |
| 08 Feb 2024 | 0.7192 | 0.7185 |
| 07 Feb 2024 | 0.7190 | 0.7183 |
| 06 Feb 2024 | 0.7178 | 0.7171 |
| 05 Feb 2024 | 0.7210 | 0.7202 |
| 02 Feb 2024 | 0.7241 | 0.7234 |
| 01 Feb 2024 | 0.7171 | 0.7164 |
| 31 Jan 2024 | 0.7214 | 0.7207 |
| 30 Jan 2024 | 0.7172 | 0.7165 |
| 29 Jan 2024 | 0.7155 | 0.7148 |
| 25 Jan 2024 | 0.7141 | 0.7134 |
| 24 Jan 2024 | 0.7106 | 0.7098 |
| 23 Jan 2024 | 0.7103 | 0.7096 |
| 22 Jan 2024 | 0.7082 | 0.7074 |
| 19 Jan 2024 | 0.7047 | 0.7040 |
| 18 Jan 2024 | 0.6987 | 0.6980 |
| 17 Jan 2024 | 0.7016 | 0.7009 |
| 16 Jan 2024 | 0.7022 | 0.7015 |
| 15 Jan 2024 | 0.7066 | 0.7059 |
| 12 Jan 2024 | 0.7060 | 0.7053 |
| 11 Jan 2024 | 0.7061 | 0.7054 |
| 10 Jan 2024 | 0.7040 | 0.7033 |
| 09 Jan 2024 | 0.7070 | 0.7063 |
| 08 Jan 2024 | 0.7020 | 0.7013 |
| 05 Jan 2024 | 0.7034 | 0.7027 |
| 04 Jan 2024 | 0.7039 | 0.7032 |
| 03 Jan 2024 | 0.7061 | 0.7054 |
| 02 Jan 2024 | 0.7133 | 0.7126 |
| 29 Dec 2023 | 0.7108 | 0.7100 |
| 28 Dec 2023 | 0.7120 | 0.7112 |
| 27 Dec 2023 | 0.7088 | 0.7081 |
| 22 Dec 2023 | 0.7051 | 0.7044 |
| 21 Dec 2023 | 0.7060 | 0.7053 |
| 20 Dec 2023 | 0.7070 | 0.7063 |
| 19 Dec 2023 | 0.7036 | 0.7029 |
| 18 Dec 2023 | 0.6989 | 0.6982 |
| 15 Dec 2023 | 0.6999 | 0.6992 |
| 14 Dec 2023 | 0.7098 | 0.7091 |
| 13 Dec 2023 | 0.7020 | 0.7013 |
| 12 Dec 2023 | 0.7002 | 0.6995 |
| 11 Dec 2023 | 0.6973 | 0.6966 |
| 08 Dec 2023 | 0.6968 | 0.6961 |
| 07 Dec 2023 | 0.6959 | 0.6952 |
| 06 Dec 2023 | 0.6973 | 0.6966 |
| 05 Dec 2023 | 0.6894 | 0.6887 |
| 04 Dec 2023 | 0.6937 | 0.6930 |
| 01 Dec 2023 | 0.6901 | 0.6894 |
| 30 Nov 2023 | 0.6918 | 0.6911 |
| 29 Nov 2023 | 0.6866 | 0.6859 |
| 28 Nov 2023 | 0.6869 | 0.6863 |
| 27 Nov 2023 | 0.6857 | 0.6850 |
| 24 Nov 2023 | 0.6890 | 0.6883 |
| 23 Nov 2023 | 0.6879 | 0.6872 |
| 22 Nov 2023 | 0.6910 | 0.6903 |
| 21 Nov 2023 | 0.6900 | 0.6893 |
| 20 Nov 2023 | 0.6883 | 0.6876 |
| 17 Nov 2023 | 0.6880 | 0.6873 |
| 16 Nov 2023 | 0.6891 | 0.6885 |
| 15 Nov 2023 | 0.6904 | 0.6897 |
| 14 Nov 2023 | 0.6845 | 0.6838 |
| 13 Nov 2023 | 0.6809 | 0.6802 |
| 10 Nov 2023 | 0.6825 | 0.6818 |
| 09 Nov 2023 | 0.6867 | 0.6860 |
| 08 Nov 2023 | 0.6862 | 0.6856 |
| 07 Nov 2023 | 0.6820 | 0.6814 |
| 06 Nov 2023 | 0.6830 | 0.6824 |
| 03 Nov 2023 | 0.6810 | 0.6804 |
| 02 Nov 2023 | 0.6764 | 0.6757 |
| 01 Nov 2023 | 0.6714 | 0.6708 |
| 31 Oct 2023 | 0.6653 | 0.6647 |
| 30 Oct 2023 | 0.6643 | 0.6637 |
| 27 Oct 2023 | 0.6675 | 0.6668 |
| 26 Oct 2023 | 0.6691 | 0.6684 |
| 25 Oct 2023 | 0.6729 | 0.6722 |
| 24 Oct 2023 | 0.6726 | 0.6720 |
| 23 Oct 2023 | 0.6717 | 0.6710 |
| 20 Oct 2023 | 0.6759 | 0.6752 |
| 19 Oct 2023 | 0.6816 | 0.6809 |
| 18 Oct 2023 | 0.6882 | 0.6875 |
| 17 Oct 2023 | 0.6864 | 0.6857 |
| 16 Oct 2023 | 0.6848 | 0.6841 |
| 13 Oct 2023 | 0.6864 | 0.6857 |
| 12 Oct 2023 | 0.6893 | 0.6886 |
| 11 Oct 2023 | 0.6914 | 0.6907 |
| 10 Oct 2023 | 0.6868 | 0.6861 |
| 09 Oct 2023 | 0.6810 | 0.6803 |
| 06 Oct 2023 | 0.6792 | 0.6785 |
| 05 Oct 2023 | 0.6758 | 0.6751 |
| 04 Oct 2023 | 0.6729 | 0.6723 |
| 03 Oct 2023 | 0.6774 | 0.6767 |
| 02 Oct 2023 | 0.6774 | 0.6767 |
| 29 Sep 2023 | 0.6853 | 0.6846 |
| 28 Sep 2023 | 0.6842 | 0.6835 |
| 27 Sep 2023 | 0.6833 | 0.6826 |
| 26 Sep 2023 | 0.6835 | 0.6829 |
| 25 Sep 2023 | 0.6862 | 0.6855 |
| 22 Sep 2023 | 0.6850 | 0.6843 |
| 21 Sep 2023 | 0.6956 | 0.6949 |
| 20 Sep 2023 | 0.7044 | 0.7037 |
| 19 Sep 2023 | 0.7067 | 0.7060 |
| 18 Sep 2023 | 0.7091 | 0.7083 |
| 15 Sep 2023 | 0.7125 | 0.7118 |
| 14 Sep 2023 | 0.7060 | 0.7053 |
| 13 Sep 2023 | 0.7046 | 0.7039 |
| 12 Sep 2023 | 0.7085 | 0.7078 |
| 11 Sep 2023 | 0.7074 | 0.7067 |
| 08 Sep 2023 | 0.7047 | 0.7040 |
| 07 Sep 2023 | 0.7054 | 0.7047 |
| 06 Sep 2023 | 0.7088 | 0.7081 |
| 05 Sep 2023 | 0.7132 | 0.7125 |
| 04 Sep 2023 | 0.7129 | 0.7122 |
| 01 Sep 2023 | 0.7095 | 0.7088 |
| 31 Aug 2023 | 0.7112 | 0.7105 |
| 30 Aug 2023 | 0.7091 | 0.7084 |
| 29 Aug 2023 | 0.7005 | 0.6998 |
| 28 Aug 2023 | 0.6962 | 0.6955 |
| 25 Aug 2023 | 0.6916 | 0.6909 |
| 24 Aug 2023 | 0.6960 | 0.6953 |
| 23 Aug 2023 | 0.6922 | 0.6915 |
| 22 Aug 2023 | 0.6912 | 0.6905 |
| 21 Aug 2023 | 0.6918 | 0.6911 |
| 18 Aug 2023 | 0.6940 | 0.6933 |
| 17 Aug 2023 | 0.6943 | 0.6936 |
| 16 Aug 2023 | 0.6984 | 0.6977 |
| 15 Aug 2023 | 0.7047 | 0.7040 |
| 14 Aug 2023 | 0.7018 | 0.7011 |
| 11 Aug 2023 | 0.7055 | 0.7048 |
| 10 Aug 2023 | 0.7064 | 0.7056 |
| 09 Aug 2023 | 0.7056 | 0.7049 |
| 08 Aug 2023 | 0.7053 | 0.7046 |
| 07 Aug 2023 | 0.7034 | 0.7027 |
| 04 Aug 2023 | 0.7056 | 0.7049 |
| 03 Aug 2023 | 0.7078 | 0.7071 |
| 02 Aug 2023 | 0.7107 | 0.7100 |
| 01 Aug 2023 | 0.7166 | 0.7159 |
| 31 Jul 2023 | 0.7138 | 0.7131 |
| 28 Jul 2023 | 0.7133 | 0.7126 |
| 27 Jul 2023 | 0.7152 | 0.7144 |
| 26 Jul 2023 | 0.7113 | 0.7106 |
| 25 Jul 2023 | 0.7079 | 0.7072 |
| 24 Jul 2023 | 0.7063 | 0.7056 |
| 21 Jul 2023 | 0.7061 | 0.7054 |
| 20 Jul 2023 | 0.7049 | 0.7042 |
| 19 Jul 2023 | 0.7047 | 0.7040 |
| 18 Jul 2023 | 0.7030 | 0.7023 |
| 17 Jul 2023 | 0.7044 | 0.7037 |
| 14 Jul 2023 | 0.7044 | 0.7037 |
| 13 Jul 2023 | 0.7004 | 0.6997 |
| 12 Jul 2023 | 0.6926 | 0.6919 |
| 11 Jul 2023 | 0.6903 | 0.6897 |
| 10 Jul 2023 | 0.6833 | 0.6826 |
| 07 Jul 2023 | 0.6866 | 0.6859 |
| 06 Jul 2023 | 0.6954 | 0.6947 |
| 05 Jul 2023 | 0.7002 | 0.6995 |
| 04 Jul 2023 | 0.7018 | 0.7011 |
| 03 Jul 2023 | 0.6999 | 0.6992 |
| 30 Jun 2023 | 0.7054 | 0.7047 |
| 29 Jun 2023 | 0.7051 | 0.7044 |
| 28 Jun 2023 | 0.7038 | 0.7031 |
| 27 Jun 2023 | 0.6984 | 0.6977 |
| 26 Jun 2023 | 0.6963 | 0.6956 |
| 23 Jun 2023 | 0.6981 | 0.6974 |
| 22 Jun 2023 | 0.7053 | 0.7045 |
| 21 Jun 2023 | 0.7137 | 0.7130 |
| 20 Jun 2023 | 0.7172 | 0.7165 |
| 19 Jun 2023 | 0.7130 | 0.7123 |
| 16 Jun 2023 | 0.7093 | 0.7086 |
| 15 Jun 2023 | 0.7041 | 0.7034 |
| 14 Jun 2023 | 0.7036 | 0.7029 |
| 13 Jun 2023 | 0.7032 | 0.7025 |
| 09 Jun 2023 | 0.7015 | 0.7008 |
| 08 Jun 2023 | 0.7000 | 0.6993 |
| 07 Jun 2023 | 0.7010 | 0.7003 |
| 06 Jun 2023 | 0.7015 | 0.7008 |
| 05 Jun 2023 | 0.7065 | 0.7058 |
| 02 Jun 2023 | 0.7010 | 0.7003 |
| 01 Jun 2023 | 0.6982 | 0.6976 |
| 31 May 2023 | 0.6956 | 0.6949 |
| 30 May 2023 | 0.7054 | 0.7047 |
| 29 May 2023 | 0.7049 | 0.7042 |
| 26 May 2023 | 0.7001 | 0.6994 |
| 25 May 2023 | 0.6986 | 0.6979 |
| 24 May 2023 | 0.7033 | 0.7026 |
| 23 May 2023 | 0.7069 | 0.7061 |
| 22 May 2023 | 0.7058 | 0.7051 |
| 19 May 2023 | 0.7054 | 0.7047 |
| 18 May 2023 | 0.7020 | 0.7013 |
| 17 May 2023 | 0.6986 | 0.6979 |
| 16 May 2023 | 0.7006 | 0.6999 |
| 15 May 2023 | 0.7025 | 0.7018 |
| 12 May 2023 | 0.7000 | 0.6993 |
| 11 May 2023 | 0.7002 | 0.6995 |
| 10 May 2023 | 0.7001 | 0.6994 |
| 09 May 2023 | 0.6996 | 0.6989 |
| 08 May 2023 | 0.7004 | 0.6997 |
| 05 May 2023 | 0.6962 | 0.6955 |
| 04 May 2023 | 0.6953 | 0.6947 |
| 03 May 2023 | 0.6961 | 0.6954 |
| 02 May 2023 | 0.7003 | 0.6996 |
| 01 May 2023 | 0.7060 | 0.7053 |
| 28 Apr 2023 | 0.7023 | 0.7016 |
| 27 Apr 2023 | 0.7016 | 0.7009 |
| 26 Apr 2023 | 0.7036 | 0.7029 |
| 24 Apr 2023 | 0.7033 | 0.7026 |