Unit prices (Managed Funds history)
Realindex Australian Share - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.0553 | 1.0543 |
| 17 Apr 2024 | 1.0486 | 1.0476 |
| 16 Apr 2024 | 1.0474 | 1.0464 |
| 15 Apr 2024 | 1.0671 | 1.0660 |
| 12 Apr 2024 | 1.0705 | 1.0694 |
| 11 Apr 2024 | 1.0746 | 1.0736 |
| 10 Apr 2024 | 1.0778 | 1.0767 |
| 09 Apr 2024 | 1.0743 | 1.0732 |
| 08 Apr 2024 | 1.0686 | 1.0675 |
| 05 Apr 2024 | 1.0666 | 1.0655 |
| 04 Apr 2024 | 1.0716 | 1.0705 |
| 03 Apr 2024 | 1.0686 | 1.0675 |
| 02 Apr 2024 | 1.0817 | 1.0806 |
| 28 Mar 2024 | 1.0821 | 1.0810 |
| 27 Mar 2024 | 1.0712 | 1.0702 |
| 26 Mar 2024 | 1.0650 | 1.0640 |
| 25 Mar 2024 | 1.0689 | 1.0678 |
| 22 Mar 2024 | 1.0634 | 1.0624 |
| 21 Mar 2024 | 1.0829 | 1.0818 |
| 20 Mar 2024 | 1.0702 | 1.0691 |
| 19 Mar 2024 | 1.0698 | 1.0687 |
| 18 Mar 2024 | 1.0644 | 1.0633 |
| 15 Mar 2024 | 1.0639 | 1.0629 |
| 14 Mar 2024 | 1.0682 | 1.0672 |
| 13 Mar 2024 | 1.0712 | 1.0702 |
| 12 Mar 2024 | 1.0689 | 1.0678 |
| 11 Mar 2024 | 1.0694 | 1.0683 |
| 08 Mar 2024 | 1.0894 | 1.0883 |
| 07 Mar 2024 | 1.0776 | 1.0765 |
| 06 Mar 2024 | 1.0695 | 1.0684 |
| 05 Mar 2024 | 1.0673 | 1.0662 |
| 04 Mar 2024 | 1.0671 | 1.0660 |
| 01 Mar 2024 | 1.0709 | 1.0698 |
| 29 Feb 2024 | 1.0627 | 1.0617 |
| 28 Feb 2024 | 1.0584 | 1.0574 |
| 27 Feb 2024 | 1.0592 | 1.0581 |
| 26 Feb 2024 | 1.0566 | 1.0556 |
| 23 Feb 2024 | 1.0586 | 1.0576 |
| 22 Feb 2024 | 1.0531 | 1.0520 |
| 21 Feb 2024 | 1.0534 | 1.0524 |
| 20 Feb 2024 | 1.0599 | 1.0588 |
| 19 Feb 2024 | 1.0599 | 1.0588 |
| 16 Feb 2024 | 1.0590 | 1.0579 |
| 15 Feb 2024 | 1.0519 | 1.0508 |
| 14 Feb 2024 | 1.0440 | 1.0429 |
| 13 Feb 2024 | 1.0522 | 1.0511 |
| 12 Feb 2024 | 1.0512 | 1.0502 |
| 09 Feb 2024 | 1.0511 | 1.0500 |
| 08 Feb 2024 | 1.0503 | 1.0492 |
| 07 Feb 2024 | 1.0468 | 1.0458 |
| 06 Feb 2024 | 1.0423 | 1.0413 |
| 05 Feb 2024 | 1.0484 | 1.0473 |
| 02 Feb 2024 | 1.0601 | 1.0591 |
| 01 Feb 2024 | 1.0474 | 1.0464 |
| 31 Jan 2024 | 1.0589 | 1.0579 |
| 30 Jan 2024 | 1.0482 | 1.0471 |
| 29 Jan 2024 | 1.0474 | 1.0464 |
| 25 Jan 2024 | 1.0430 | 1.0419 |
| 24 Jan 2024 | 1.0366 | 1.0356 |
| 23 Jan 2024 | 1.0343 | 1.0333 |
| 22 Jan 2024 | 1.0296 | 1.0286 |
| 19 Jan 2024 | 1.0214 | 1.0203 |
| 18 Jan 2024 | 1.0120 | 1.0110 |
| 17 Jan 2024 | 1.0163 | 1.0153 |
| 16 Jan 2024 | 1.0188 | 1.0178 |
| 15 Jan 2024 | 1.0294 | 1.0284 |
| 12 Jan 2024 | 1.0280 | 1.0270 |
| 11 Jan 2024 | 1.0283 | 1.0273 |
| 10 Jan 2024 | 1.0243 | 1.0232 |
| 09 Jan 2024 | 1.0317 | 1.0307 |
| 08 Jan 2024 | 1.0226 | 1.0216 |
| 05 Jan 2024 | 1.0273 | 1.0263 |
| 04 Jan 2024 | 1.0305 | 1.0294 |
| 03 Jan 2024 | 1.0336 | 1.0326 |
| 02 Jan 2024 | 1.0466 | 1.0456 |
| 29 Dec 2023 | 1.0410 | 1.0399 |
| 28 Dec 2023 | 1.0442 | 1.0432 |
| 27 Dec 2023 | 1.0351 | 1.0340 |
| 22 Dec 2023 | 1.0284 | 1.0274 |
| 21 Dec 2023 | 1.0278 | 1.0267 |
| 20 Dec 2023 | 1.0317 | 1.0307 |
| 19 Dec 2023 | 1.0253 | 1.0243 |
| 18 Dec 2023 | 1.0170 | 1.0160 |
| 15 Dec 2023 | 1.0207 | 1.0197 |
| 14 Dec 2023 | 1.0216 | 1.0206 |
| 13 Dec 2023 | 1.0072 | 1.0062 |
| 12 Dec 2023 | 1.0040 | 1.0030 |
| 11 Dec 2023 | 0.9979 | 0.9969 |
| 08 Dec 2023 | 0.9971 | 0.9961 |
| 07 Dec 2023 | 0.9941 | 0.9931 |
| 06 Dec 2023 | 0.9946 | 0.9936 |
| 05 Dec 2023 | 0.9792 | 0.9782 |
| 04 Dec 2023 | 0.9874 | 0.9864 |
| 01 Dec 2023 | 0.9811 | 0.9801 |
| 30 Nov 2023 | 0.9819 | 0.9809 |
| 29 Nov 2023 | 0.9740 | 0.9730 |
| 28 Nov 2023 | 0.9732 | 0.9722 |
| 27 Nov 2023 | 0.9680 | 0.9671 |
| 24 Nov 2023 | 0.9752 | 0.9742 |
| 23 Nov 2023 | 0.9727 | 0.9717 |
| 22 Nov 2023 | 0.9787 | 0.9777 |
| 21 Nov 2023 | 0.9791 | 0.9781 |
| 20 Nov 2023 | 0.9765 | 0.9755 |
| 17 Nov 2023 | 0.9752 | 0.9742 |
| 16 Nov 2023 | 0.9773 | 0.9764 |
| 15 Nov 2023 | 0.9815 | 0.9805 |
| 14 Nov 2023 | 0.9695 | 0.9685 |
| 13 Nov 2023 | 0.9609 | 0.9599 |
| 10 Nov 2023 | 0.9634 | 0.9624 |
| 09 Nov 2023 | 0.9678 | 0.9668 |
| 08 Nov 2023 | 0.9633 | 0.9623 |
| 07 Nov 2023 | 0.9614 | 0.9604 |
| 06 Nov 2023 | 0.9640 | 0.9630 |
| 03 Nov 2023 | 0.9628 | 0.9618 |
| 02 Nov 2023 | 0.9539 | 0.9530 |
| 01 Nov 2023 | 0.9458 | 0.9449 |
| 31 Oct 2023 | 0.9382 | 0.9372 |
| 30 Oct 2023 | 0.9357 | 0.9348 |
| 27 Oct 2023 | 0.9429 | 0.9419 |
| 26 Oct 2023 | 0.9405 | 0.9396 |
| 25 Oct 2023 | 0.9443 | 0.9433 |
| 24 Oct 2023 | 0.9431 | 0.9422 |
| 23 Oct 2023 | 0.9400 | 0.9391 |
| 20 Oct 2023 | 0.9488 | 0.9479 |
| 19 Oct 2023 | 0.9583 | 0.9573 |
| 18 Oct 2023 | 0.9704 | 0.9695 |
| 17 Oct 2023 | 0.9675 | 0.9665 |
| 16 Oct 2023 | 0.9625 | 0.9615 |
| 13 Oct 2023 | 0.9658 | 0.9648 |
| 12 Oct 2023 | 0.9710 | 0.9700 |
| 11 Oct 2023 | 0.9682 | 0.9672 |
| 10 Oct 2023 | 0.9613 | 0.9603 |
| 09 Oct 2023 | 0.9517 | 0.9507 |
| 06 Oct 2023 | 0.9508 | 0.9498 |
| 05 Oct 2023 | 0.9464 | 0.9455 |
| 04 Oct 2023 | 0.9422 | 0.9413 |
| 03 Oct 2023 | 0.9494 | 0.9485 |
| 02 Oct 2023 | 0.9494 | 0.9485 |
| 29 Sep 2023 | 0.9635 | 0.9625 |
| 28 Sep 2023 | 0.9613 | 0.9604 |
| 27 Sep 2023 | 0.9604 | 0.9594 |
| 26 Sep 2023 | 0.9599 | 0.9589 |
| 25 Sep 2023 | 0.9658 | 0.9649 |
| 22 Sep 2023 | 0.9640 | 0.9631 |
| 21 Sep 2023 | 0.9789 | 0.9780 |
| 20 Sep 2023 | 0.9907 | 0.9897 |
| 19 Sep 2023 | 0.9949 | 0.9939 |
| 18 Sep 2023 | 0.9995 | 0.9985 |
| 15 Sep 2023 | 1.0053 | 1.0043 |
| 14 Sep 2023 | 0.9926 | 0.9916 |
| 13 Sep 2023 | 0.9861 | 0.9851 |
| 12 Sep 2023 | 0.9937 | 0.9927 |
| 11 Sep 2023 | 0.9928 | 0.9918 |
| 08 Sep 2023 | 0.9865 | 0.9855 |
| 07 Sep 2023 | 0.9896 | 0.9886 |
| 06 Sep 2023 | 0.9987 | 0.9977 |
| 05 Sep 2023 | 1.0066 | 1.0056 |
| 04 Sep 2023 | 1.0075 | 1.0065 |
| 01 Sep 2023 | 1.0004 | 0.9994 |
| 31 Aug 2023 | 1.0029 | 1.0019 |
| 30 Aug 2023 | 1.0003 | 0.9993 |
| 29 Aug 2023 | 0.9865 | 0.9855 |
| 28 Aug 2023 | 0.9805 | 0.9795 |
| 25 Aug 2023 | 0.9753 | 0.9743 |
| 24 Aug 2023 | 0.9844 | 0.9835 |
| 23 Aug 2023 | 0.9822 | 0.9812 |
| 22 Aug 2023 | 0.9761 | 0.9752 |
| 21 Aug 2023 | 0.9753 | 0.9744 |
| 18 Aug 2023 | 0.9790 | 0.9780 |
| 17 Aug 2023 | 0.9797 | 0.9787 |
| 16 Aug 2023 | 0.9844 | 0.9834 |
| 15 Aug 2023 | 0.9960 | 0.9950 |
| 14 Aug 2023 | 0.9935 | 0.9925 |
| 11 Aug 2023 | 1.0015 | 1.0005 |
| 10 Aug 2023 | 1.0043 | 1.0033 |
| 09 Aug 2023 | 1.0007 | 0.9997 |
| 08 Aug 2023 | 0.9973 | 0.9963 |
| 07 Aug 2023 | 0.9988 | 0.9978 |
| 04 Aug 2023 | 1.0008 | 0.9998 |
| 03 Aug 2023 | 0.9971 | 0.9961 |
| 02 Aug 2023 | 1.0031 | 1.0021 |
| 01 Aug 2023 | 1.0170 | 1.0160 |
| 31 Jul 2023 | 1.0119 | 1.0109 |
| 28 Jul 2023 | 1.0110 | 1.0100 |
| 27 Jul 2023 | 1.0185 | 1.0174 |
| 26 Jul 2023 | 1.0133 | 1.0123 |
| 25 Jul 2023 | 1.0039 | 1.0029 |
| 24 Jul 2023 | 0.9985 | 0.9975 |
| 21 Jul 2023 | 0.9995 | 0.9985 |
| 20 Jul 2023 | 0.9989 | 0.9979 |
| 19 Jul 2023 | 0.9989 | 0.9979 |
| 18 Jul 2023 | 0.9937 | 0.9927 |
| 17 Jul 2023 | 0.9952 | 0.9943 |
| 14 Jul 2023 | 0.9949 | 0.9939 |
| 13 Jul 2023 | 0.9858 | 0.9848 |
| 12 Jul 2023 | 0.9719 | 0.9709 |
| 11 Jul 2023 | 0.9675 | 0.9665 |
| 10 Jul 2023 | 0.9543 | 0.9534 |
| 07 Jul 2023 | 0.9599 | 0.9589 |
| 06 Jul 2023 | 0.9748 | 0.9738 |
| 05 Jul 2023 | 0.9878 | 0.9868 |
| 04 Jul 2023 | 0.9909 | 0.9899 |
| 03 Jul 2023 | 0.9867 | 0.9857 |
| 30 Jun 2023 | 0.9989 | 0.9979 |
| 29 Jun 2023 | 0.9983 | 0.9973 |
| 28 Jun 2023 | 0.9971 | 0.9961 |
| 27 Jun 2023 | 0.9854 | 0.9844 |
| 26 Jun 2023 | 0.9787 | 0.9777 |
| 23 Jun 2023 | 0.9812 | 0.9803 |
| 22 Jun 2023 | 0.9936 | 0.9926 |
| 21 Jun 2023 | 1.0100 | 1.0090 |
| 20 Jun 2023 | 1.0148 | 1.0138 |
| 19 Jun 2023 | 1.0053 | 1.0042 |
| 16 Jun 2023 | 1.0011 | 1.0001 |
| 15 Jun 2023 | 0.9922 | 0.9912 |
| 14 Jun 2023 | 0.9863 | 0.9853 |
| 13 Jun 2023 | 0.9775 | 0.9765 |
| 09 Jun 2023 | 0.9765 | 0.9756 |
| 08 Jun 2023 | 0.9736 | 0.9726 |
| 07 Jun 2023 | 0.9731 | 0.9721 |
| 06 Jun 2023 | 0.9760 | 0.9750 |
| 05 Jun 2023 | 0.9867 | 0.9857 |
| 02 Jun 2023 | 0.9769 | 0.9759 |
| 01 Jun 2023 | 0.9723 | 0.9713 |
| 31 May 2023 | 0.9679 | 0.9669 |
| 30 May 2023 | 0.9856 | 0.9846 |
| 29 May 2023 | 0.9872 | 0.9862 |
| 26 May 2023 | 0.9788 | 0.9778 |
| 25 May 2023 | 0.9746 | 0.9737 |
| 24 May 2023 | 0.9863 | 0.9853 |
| 23 May 2023 | 0.9932 | 0.9922 |
| 22 May 2023 | 0.9937 | 0.9927 |
| 19 May 2023 | 0.9979 | 0.9969 |
| 18 May 2023 | 0.9928 | 0.9918 |
| 17 May 2023 | 0.9875 | 0.9865 |
| 16 May 2023 | 0.9924 | 0.9914 |
| 15 May 2023 | 0.9966 | 0.9956 |
| 12 May 2023 | 0.9927 | 0.9918 |
| 11 May 2023 | 0.9937 | 0.9927 |
| 10 May 2023 | 0.9944 | 0.9934 |
| 09 May 2023 | 0.9954 | 0.9944 |
| 08 May 2023 | 0.9971 | 0.9961 |
| 05 May 2023 | 0.9888 | 0.9878 |
| 04 May 2023 | 0.9860 | 0.9851 |
| 03 May 2023 | 0.9882 | 0.9872 |
| 02 May 2023 | 0.9980 | 0.9970 |
| 01 May 2023 | 1.0074 | 1.0064 |
| 28 Apr 2023 | 1.0036 | 1.0026 |
| 27 Apr 2023 | 1.0015 | 1.0005 |
| 26 Apr 2023 | 1.0036 | 1.0026 |
| 24 Apr 2023 | 1.0046 | 1.0036 |
| 21 Apr 2023 | 1.0077 | 1.0067 |
| 20 Apr 2023 | 1.0141 | 1.0131 |
| 19 Apr 2023 | 1.0145 | 1.0135 |