Unit prices (Managed Funds history)
Realindex Australian Small Companies - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.0207 | 1.0197 |
| 23 Apr 2024 | 1.0196 | 1.0186 |
| 22 Apr 2024 | 1.0163 | 1.0153 |
| 19 Apr 2024 | 0.9982 | 0.9972 |
| 18 Apr 2024 | 1.0125 | 1.0115 |
| 17 Apr 2024 | 1.0067 | 1.0057 |
| 16 Apr 2024 | 0.9998 | 0.9988 |
| 15 Apr 2024 | 1.0209 | 1.0199 |
| 12 Apr 2024 | 1.0306 | 1.0296 |
| 11 Apr 2024 | 1.0297 | 1.0286 |
| 10 Apr 2024 | 1.0353 | 1.0343 |
| 09 Apr 2024 | 1.0300 | 1.0289 |
| 08 Apr 2024 | 1.0280 | 1.0270 |
| 05 Apr 2024 | 1.0278 | 1.0268 |
| 04 Apr 2024 | 1.0305 | 1.0294 |
| 03 Apr 2024 | 1.0239 | 1.0228 |
| 02 Apr 2024 | 1.0417 | 1.0406 |
| 28 Mar 2024 | 1.0418 | 1.0407 |
| 27 Mar 2024 | 1.0283 | 1.0272 |
| 26 Mar 2024 | 1.0244 | 1.0234 |
| 25 Mar 2024 | 1.0245 | 1.0235 |
| 22 Mar 2024 | 1.0226 | 1.0215 |
| 21 Mar 2024 | 1.0406 | 1.0395 |
| 20 Mar 2024 | 1.0253 | 1.0243 |
| 19 Mar 2024 | 1.0239 | 1.0229 |
| 18 Mar 2024 | 1.0172 | 1.0162 |
| 15 Mar 2024 | 1.0188 | 1.0177 |
| 14 Mar 2024 | 1.0203 | 1.0192 |
| 13 Mar 2024 | 1.0200 | 1.0190 |
| 12 Mar 2024 | 1.0186 | 1.0176 |
| 11 Mar 2024 | 1.0132 | 1.0122 |
| 08 Mar 2024 | 1.0237 | 1.0227 |
| 07 Mar 2024 | 1.0178 | 1.0168 |
| 06 Mar 2024 | 1.0061 | 1.0051 |
| 05 Mar 2024 | 1.0058 | 1.0048 |
| 04 Mar 2024 | 0.9966 | 0.9956 |
| 01 Mar 2024 | 0.9939 | 0.9929 |
| 29 Feb 2024 | 0.9898 | 0.9888 |
| 28 Feb 2024 | 0.9808 | 0.9798 |
| 27 Feb 2024 | 0.9767 | 0.9757 |
| 26 Feb 2024 | 0.9762 | 0.9752 |
| 23 Feb 2024 | 0.9730 | 0.9720 |
| 22 Feb 2024 | 0.9717 | 0.9707 |
| 21 Feb 2024 | 0.9619 | 0.9609 |
| 20 Feb 2024 | 0.9600 | 0.9590 |
| 19 Feb 2024 | 0.9549 | 0.9539 |
| 16 Feb 2024 | 0.9590 | 0.9581 |
| 15 Feb 2024 | 0.9561 | 0.9551 |
| 14 Feb 2024 | 0.9524 | 0.9514 |
| 13 Feb 2024 | 0.9615 | 0.9605 |
| 12 Feb 2024 | 0.9595 | 0.9586 |
| 09 Feb 2024 | 0.9600 | 0.9591 |
| 08 Feb 2024 | 0.9606 | 0.9597 |
| 07 Feb 2024 | 0.9593 | 0.9583 |
| 06 Feb 2024 | 0.9491 | 0.9481 |
| 05 Feb 2024 | 0.9488 | 0.9478 |
| 02 Feb 2024 | 0.9596 | 0.9587 |
| 01 Feb 2024 | 0.9483 | 0.9473 |
| 31 Jan 2024 | 0.9616 | 0.9606 |
| 30 Jan 2024 | 0.9532 | 0.9522 |
| 29 Jan 2024 | 0.9478 | 0.9469 |
| 25 Jan 2024 | 0.9470 | 0.9460 |
| 24 Jan 2024 | 0.9433 | 0.9424 |
| 23 Jan 2024 | 0.9402 | 0.9392 |
| 22 Jan 2024 | 0.9381 | 0.9371 |
| 19 Jan 2024 | 0.9370 | 0.9361 |
| 18 Jan 2024 | 0.9312 | 0.9303 |
| 17 Jan 2024 | 0.9386 | 0.9376 |
| 16 Jan 2024 | 0.9431 | 0.9421 |
| 15 Jan 2024 | 0.9521 | 0.9512 |
| 12 Jan 2024 | 0.9501 | 0.9491 |
| 11 Jan 2024 | 0.9499 | 0.9490 |
| 10 Jan 2024 | 0.9475 | 0.9465 |
| 09 Jan 2024 | 0.9437 | 0.9428 |
| 08 Jan 2024 | 0.9340 | 0.9331 |
| 05 Jan 2024 | 0.9393 | 0.9384 |
| 04 Jan 2024 | 0.9451 | 0.9441 |
| 03 Jan 2024 | 0.9459 | 0.9450 |
| 02 Jan 2024 | 0.9625 | 0.9615 |
| 29 Dec 2023 | 0.9613 | 0.9604 |
| 28 Dec 2023 | 0.9648 | 0.9638 |
| 27 Dec 2023 | 0.9569 | 0.9559 |
| 22 Dec 2023 | 0.9465 | 0.9456 |
| 21 Dec 2023 | 0.9466 | 0.9457 |
| 20 Dec 2023 | 0.9530 | 0.9520 |
| 19 Dec 2023 | 0.9462 | 0.9453 |
| 18 Dec 2023 | 0.9365 | 0.9356 |
| 15 Dec 2023 | 0.9329 | 0.9320 |
| 14 Dec 2023 | 0.9357 | 0.9348 |
| 13 Dec 2023 | 0.9147 | 0.9138 |
| 12 Dec 2023 | 0.9106 | 0.9097 |
| 11 Dec 2023 | 0.9113 | 0.9104 |
| 08 Dec 2023 | 0.9121 | 0.9112 |
| 07 Dec 2023 | 0.9105 | 0.9096 |
| 06 Dec 2023 | 0.9114 | 0.9105 |
| 05 Dec 2023 | 0.8953 | 0.8944 |
| 04 Dec 2023 | 0.9080 | 0.9071 |
| 01 Dec 2023 | 0.8967 | 0.8958 |
| 30 Nov 2023 | 0.8960 | 0.8951 |
| 29 Nov 2023 | 0.8890 | 0.8881 |
| 28 Nov 2023 | 0.8792 | 0.8783 |
| 27 Nov 2023 | 0.8690 | 0.8681 |
| 24 Nov 2023 | 0.8725 | 0.8716 |
| 23 Nov 2023 | 0.8720 | 0.8711 |
| 22 Nov 2023 | 0.8754 | 0.8746 |
| 21 Nov 2023 | 0.8836 | 0.8828 |
| 20 Nov 2023 | 0.8824 | 0.8815 |
| 17 Nov 2023 | 0.8847 | 0.8839 |
| 16 Nov 2023 | 0.8876 | 0.8867 |
| 15 Nov 2023 | 0.8941 | 0.8932 |
| 14 Nov 2023 | 0.8786 | 0.8777 |
| 13 Nov 2023 | 0.8697 | 0.8688 |
| 10 Nov 2023 | 0.8711 | 0.8702 |
| 09 Nov 2023 | 0.8765 | 0.8756 |
| 08 Nov 2023 | 0.8769 | 0.8760 |
| 07 Nov 2023 | 0.8741 | 0.8733 |
| 06 Nov 2023 | 0.8721 | 0.8713 |
| 03 Nov 2023 | 0.8697 | 0.8688 |
| 02 Nov 2023 | 0.8583 | 0.8574 |
| 01 Nov 2023 | 0.8441 | 0.8432 |
| 31 Oct 2023 | 0.8378 | 0.8369 |
| 30 Oct 2023 | 0.8348 | 0.8340 |
| 27 Oct 2023 | 0.8425 | 0.8416 |
| 26 Oct 2023 | 0.8404 | 0.8395 |
| 25 Oct 2023 | 0.8493 | 0.8485 |
| 24 Oct 2023 | 0.8567 | 0.8558 |
| 23 Oct 2023 | 0.8533 | 0.8525 |
| 20 Oct 2023 | 0.8584 | 0.8575 |
| 19 Oct 2023 | 0.8668 | 0.8660 |
| 18 Oct 2023 | 0.8712 | 0.8704 |
| 17 Oct 2023 | 0.8699 | 0.8690 |
| 16 Oct 2023 | 0.8669 | 0.8660 |
| 13 Oct 2023 | 0.8724 | 0.8715 |
| 12 Oct 2023 | 0.8817 | 0.8808 |
| 11 Oct 2023 | 0.8757 | 0.8748 |
| 10 Oct 2023 | 0.8694 | 0.8685 |
| 09 Oct 2023 | 0.8575 | 0.8567 |
| 06 Oct 2023 | 0.8552 | 0.8543 |
| 05 Oct 2023 | 0.8588 | 0.8579 |
| 04 Oct 2023 | 0.8547 | 0.8539 |
| 03 Oct 2023 | 0.8634 | 0.8625 |
| 02 Oct 2023 | 0.8634 | 0.8625 |
| 29 Sep 2023 | 0.8800 | 0.8791 |
| 28 Sep 2023 | 0.8755 | 0.8746 |
| 27 Sep 2023 | 0.8798 | 0.8790 |
| 26 Sep 2023 | 0.8831 | 0.8822 |
| 25 Sep 2023 | 0.8891 | 0.8882 |
| 22 Sep 2023 | 0.8883 | 0.8874 |
| 21 Sep 2023 | 0.8960 | 0.8951 |
| 20 Sep 2023 | 0.9019 | 0.9010 |
| 19 Sep 2023 | 0.9045 | 0.9036 |
| 18 Sep 2023 | 0.9079 | 0.9070 |
| 15 Sep 2023 | 0.9175 | 0.9165 |
| 14 Sep 2023 | 0.9065 | 0.9056 |
| 13 Sep 2023 | 0.9003 | 0.8994 |
| 12 Sep 2023 | 0.9096 | 0.9087 |
| 11 Sep 2023 | 0.9108 | 0.9099 |
| 08 Sep 2023 | 0.9086 | 0.9077 |
| 07 Sep 2023 | 0.9093 | 0.9084 |
| 06 Sep 2023 | 0.9180 | 0.9171 |
| 05 Sep 2023 | 0.9275 | 0.9266 |
| 04 Sep 2023 | 0.9323 | 0.9314 |
| 01 Sep 2023 | 0.9298 | 0.9289 |
| 31 Aug 2023 | 0.9282 | 0.9272 |
| 30 Aug 2023 | 0.9268 | 0.9259 |
| 29 Aug 2023 | 0.9131 | 0.9122 |
| 28 Aug 2023 | 0.9133 | 0.9124 |
| 25 Aug 2023 | 0.9135 | 0.9126 |
| 24 Aug 2023 | 0.9189 | 0.9180 |
| 23 Aug 2023 | 0.9246 | 0.9237 |
| 22 Aug 2023 | 0.9211 | 0.9202 |
| 21 Aug 2023 | 0.9202 | 0.9192 |
| 18 Aug 2023 | 0.9244 | 0.9235 |
| 17 Aug 2023 | 0.9239 | 0.9230 |
| 16 Aug 2023 | 0.9289 | 0.9280 |
| 15 Aug 2023 | 0.9345 | 0.9335 |
| 14 Aug 2023 | 0.9350 | 0.9341 |
| 11 Aug 2023 | 0.9406 | 0.9397 |
| 10 Aug 2023 | 0.9360 | 0.9351 |
| 09 Aug 2023 | 0.9302 | 0.9293 |
| 08 Aug 2023 | 0.9317 | 0.9307 |
| 07 Aug 2023 | 0.9371 | 0.9361 |
| 04 Aug 2023 | 0.9363 | 0.9354 |
| 03 Aug 2023 | 0.9326 | 0.9317 |
| 02 Aug 2023 | 0.9379 | 0.9370 |
| 01 Aug 2023 | 0.9504 | 0.9494 |
| 31 Jul 2023 | 0.9463 | 0.9454 |
| 28 Jul 2023 | 0.9429 | 0.9420 |
| 27 Jul 2023 | 0.9531 | 0.9521 |
| 26 Jul 2023 | 0.9392 | 0.9383 |
| 25 Jul 2023 | 0.9354 | 0.9345 |
| 24 Jul 2023 | 0.9365 | 0.9356 |
| 21 Jul 2023 | 0.9386 | 0.9377 |
| 20 Jul 2023 | 0.9416 | 0.9406 |
| 19 Jul 2023 | 0.9403 | 0.9393 |
| 18 Jul 2023 | 0.9332 | 0.9323 |
| 17 Jul 2023 | 0.9340 | 0.9331 |
| 14 Jul 2023 | 0.9356 | 0.9347 |
| 13 Jul 2023 | 0.9278 | 0.9269 |
| 12 Jul 2023 | 0.9119 | 0.9109 |
| 11 Jul 2023 | 0.9135 | 0.9126 |
| 10 Jul 2023 | 0.9004 | 0.8995 |
| 07 Jul 2023 | 0.9032 | 0.9023 |
| 06 Jul 2023 | 0.9171 | 0.9162 |
| 05 Jul 2023 | 0.9281 | 0.9271 |
| 04 Jul 2023 | 0.9300 | 0.9291 |
| 03 Jul 2023 | 0.9188 | 0.9179 |
| 30 Jun 2023 | 0.9341 | 0.9331 |
| 29 Jun 2023 | 0.9341 | 0.9332 |
| 28 Jun 2023 | 0.9288 | 0.9279 |
| 27 Jun 2023 | 0.9144 | 0.9135 |
| 26 Jun 2023 | 0.9103 | 0.9094 |
| 23 Jun 2023 | 0.9122 | 0.9112 |
| 22 Jun 2023 | 0.9237 | 0.9228 |
| 21 Jun 2023 | 0.9426 | 0.9417 |
| 20 Jun 2023 | 0.9437 | 0.9428 |
| 19 Jun 2023 | 0.9377 | 0.9367 |
| 16 Jun 2023 | 0.9376 | 0.9367 |
| 15 Jun 2023 | 0.9299 | 0.9290 |
| 14 Jun 2023 | 0.9297 | 0.9288 |
| 13 Jun 2023 | 0.9280 | 0.9270 |
| 09 Jun 2023 | 0.9282 | 0.9273 |
| 08 Jun 2023 | 0.9258 | 0.9249 |
| 07 Jun 2023 | 0.9352 | 0.9342 |
| 06 Jun 2023 | 0.9343 | 0.9333 |
| 05 Jun 2023 | 0.9369 | 0.9360 |
| 02 Jun 2023 | 0.9338 | 0.9329 |
| 01 Jun 2023 | 0.9242 | 0.9233 |
| 31 May 2023 | 0.9234 | 0.9225 |
| 30 May 2023 | 0.9298 | 0.9288 |
| 29 May 2023 | 0.9307 | 0.9298 |
| 26 May 2023 | 0.9231 | 0.9222 |
| 25 May 2023 | 0.9221 | 0.9212 |
| 24 May 2023 | 0.9311 | 0.9302 |
| 23 May 2023 | 0.9428 | 0.9418 |
| 22 May 2023 | 0.9421 | 0.9411 |
| 19 May 2023 | 0.9511 | 0.9501 |
| 18 May 2023 | 0.9464 | 0.9454 |
| 17 May 2023 | 0.9474 | 0.9464 |
| 16 May 2023 | 0.9533 | 0.9523 |
| 15 May 2023 | 0.9607 | 0.9597 |
| 12 May 2023 | 0.9613 | 0.9604 |
| 11 May 2023 | 0.9623 | 0.9613 |
| 10 May 2023 | 0.9632 | 0.9623 |
| 09 May 2023 | 0.9649 | 0.9639 |
| 08 May 2023 | 0.9723 | 0.9714 |
| 05 May 2023 | 0.9658 | 0.9649 |
| 04 May 2023 | 0.9616 | 0.9606 |
| 03 May 2023 | 0.9568 | 0.9559 |
| 02 May 2023 | 0.9617 | 0.9608 |
| 01 May 2023 | 0.9670 | 0.9660 |
| 28 Apr 2023 | 0.9641 | 0.9631 |
| 27 Apr 2023 | 0.9636 | 0.9626 |
| 26 Apr 2023 | 0.9618 | 0.9609 |