Unit prices (Managed Funds history)
First Sentier Global Listed Infrastructure Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.1429 | 1.1394 |
| 19 Apr 2024 | 1.1345 | 1.1311 |
| 18 Apr 2024 | 1.1238 | 1.1204 |
| 17 Apr 2024 | 1.1149 | 1.1115 |
| 16 Apr 2024 | 1.1063 | 1.1029 |
| 15 Apr 2024 | 1.1209 | 1.1175 |
| 12 Apr 2024 | 1.1292 | 1.1258 |
| 11 Apr 2024 | 1.1364 | 1.1329 |
| 10 Apr 2024 | 1.1409 | 1.1374 |
| 09 Apr 2024 | 1.1539 | 1.1504 |
| 08 Apr 2024 | 1.1480 | 1.1445 |
| 05 Apr 2024 | 1.1437 | 1.1402 |
| 04 Apr 2024 | 1.1464 | 1.1429 |
| 03 Apr 2024 | 1.1457 | 1.1422 |
| 02 Apr 2024 | 1.1490 | 1.1455 |
| 28 Mar 2024 | 1.1563 | 1.1528 |
| 27 Mar 2024 | 1.1501 | 1.1466 |
| 26 Mar 2024 | 1.1312 | 1.1278 |
| 25 Mar 2024 | 1.1413 | 1.1378 |
| 22 Mar 2024 | 1.1414 | 1.1379 |
| 21 Mar 2024 | 1.1436 | 1.1401 |
| 20 Mar 2024 | 1.1447 | 1.1412 |
| 19 Mar 2024 | 1.1406 | 1.1371 |
| 18 Mar 2024 | 1.1373 | 1.1338 |
| 15 Mar 2024 | 1.1361 | 1.1326 |
| 14 Mar 2024 | 1.1362 | 1.1327 |
| 13 Mar 2024 | 1.1425 | 1.1390 |
| 12 Mar 2024 | 1.1399 | 1.1364 |
| 11 Mar 2024 | 1.1440 | 1.1405 |
| 08 Mar 2024 | 1.1418 | 1.1383 |
| 07 Mar 2024 | 1.1358 | 1.1323 |
| 06 Mar 2024 | 1.1301 | 1.1267 |
| 05 Mar 2024 | 1.1258 | 1.1224 |
| 04 Mar 2024 | 1.1280 | 1.1246 |
| 01 Mar 2024 | 1.1226 | 1.1192 |
| 29 Feb 2024 | 1.1260 | 1.1226 |
| 28 Feb 2024 | 1.1227 | 1.1193 |
| 27 Feb 2024 | 1.1229 | 1.1195 |
| 26 Feb 2024 | 1.1185 | 1.1151 |
| 23 Feb 2024 | 1.1337 | 1.1303 |
| 22 Feb 2024 | 1.1279 | 1.1245 |
| 21 Feb 2024 | 1.1291 | 1.1257 |
| 20 Feb 2024 | 1.1201 | 1.1167 |
| 19 Feb 2024 | 1.1155 | 1.1121 |
| 16 Feb 2024 | 1.1150 | 1.1116 |
| 15 Feb 2024 | 1.1102 | 1.1068 |
| 14 Feb 2024 | 1.0985 | 1.0952 |
| 13 Feb 2024 | 1.0969 | 1.0936 |
| 12 Feb 2024 | 1.1107 | 1.1073 |
| 09 Feb 2024 | 1.1044 | 1.1010 |
| 08 Feb 2024 | 1.1061 | 1.1027 |
| 07 Feb 2024 | 1.1130 | 1.1096 |
| 06 Feb 2024 | 1.1144 | 1.1110 |
| 05 Feb 2024 | 1.1075 | 1.1041 |
| 02 Feb 2024 | 1.1214 | 1.1180 |
| 01 Feb 2024 | 1.1306 | 1.1272 |
| 31 Jan 2024 | 1.1160 | 1.1126 |
| 30 Jan 2024 | 1.1203 | 1.1169 |
| 29 Jan 2024 | 1.1233 | 1.1199 |
| 25 Jan 2024 | 1.1193 | 1.1159 |
| 24 Jan 2024 | 1.1029 | 1.0995 |
| 23 Jan 2024 | 1.1068 | 1.1034 |
| 22 Jan 2024 | 1.1068 | 1.1034 |
| 19 Jan 2024 | 1.1094 | 1.1060 |
| 18 Jan 2024 | 1.1098 | 1.1064 |
| 17 Jan 2024 | 1.1164 | 1.1130 |
| 16 Jan 2024 | 1.1329 | 1.1295 |
| 15 Jan 2024 | 1.1460 | 1.1425 |
| 12 Jan 2024 | 1.1464 | 1.1429 |
| 11 Jan 2024 | 1.1415 | 1.1380 |
| 10 Jan 2024 | 1.1552 | 1.1517 |
| 09 Jan 2024 | 1.1561 | 1.1526 |
| 08 Jan 2024 | 1.1611 | 1.1576 |
| 05 Jan 2024 | 1.1584 | 1.1549 |
| 04 Jan 2024 | 1.1560 | 1.1525 |
| 03 Jan 2024 | 1.1580 | 1.1545 |
| 02 Jan 2024 | 1.1592 | 1.1557 |
| 29 Dec 2023 | 1.1518 | 1.1483 |
| 28 Dec 2023 | 1.1529 | 1.1494 |
| 27 Dec 2023 | 1.1492 | 1.1457 |
| 22 Dec 2023 | 1.1458 | 1.1423 |
| 21 Dec 2023 | 1.1432 | 1.1397 |
| 20 Dec 2023 | 1.1372 | 1.1337 |
| 19 Dec 2023 | 1.1485 | 1.1450 |
| 18 Dec 2023 | 1.1458 | 1.1423 |
| 15 Dec 2023 | 1.1453 | 1.1418 |
| 14 Dec 2023 | 1.1552 | 1.1517 |
| 13 Dec 2023 | 1.1413 | 1.1378 |
| 12 Dec 2023 | 1.1197 | 1.1163 |
| 11 Dec 2023 | 1.1242 | 1.1208 |
| 08 Dec 2023 | 1.1263 | 1.1229 |
| 07 Dec 2023 | 1.1297 | 1.1263 |
| 06 Dec 2023 | 1.1313 | 1.1279 |
| 05 Dec 2023 | 1.1204 | 1.1170 |
| 04 Dec 2023 | 1.1242 | 1.1208 |
| 01 Dec 2023 | 1.1285 | 1.1251 |
| 30 Nov 2023 | 1.1211 | 1.1177 |
| 29 Nov 2023 | 1.1102 | 1.1068 |
| 28 Nov 2023 | 1.1115 | 1.1081 |
| 27 Nov 2023 | 1.1095 | 1.1061 |
| 24 Nov 2023 | 1.1098 | 1.1064 |
| 23 Nov 2023 | 1.1099 | 1.1065 |
| 22 Nov 2023 | 1.1090 | 1.1056 |
| 21 Nov 2023 | 1.1048 | 1.1014 |
| 20 Nov 2023 | 1.1026 | 1.0992 |
| 17 Nov 2023 | 1.1025 | 1.0991 |
| 16 Nov 2023 | 1.0980 | 1.0947 |
| 15 Nov 2023 | 1.0961 | 1.0928 |
| 14 Nov 2023 | 1.0901 | 1.0868 |
| 13 Nov 2023 | 1.0621 | 1.0589 |
| 10 Nov 2023 | 1.0680 | 1.0648 |
| 09 Nov 2023 | 1.0661 | 1.0629 |
| 08 Nov 2023 | 1.0743 | 1.0710 |
| 07 Nov 2023 | 1.0794 | 1.0761 |
| 06 Nov 2023 | 1.0851 | 1.0818 |
| 03 Nov 2023 | 1.0879 | 1.0846 |
| 02 Nov 2023 | 1.0785 | 1.0752 |
| 01 Nov 2023 | 1.0584 | 1.0552 |
| 31 Oct 2023 | 1.0474 | 1.0442 |
| 30 Oct 2023 | 1.0391 | 1.0359 |
| 27 Oct 2023 | 1.0338 | 1.0307 |
| 26 Oct 2023 | 1.0445 | 1.0413 |
| 25 Oct 2023 | 1.0379 | 1.0347 |
| 24 Oct 2023 | 1.0352 | 1.0320 |
| 23 Oct 2023 | 1.0243 | 1.0212 |
| 20 Oct 2023 | 1.0299 | 1.0268 |
| 19 Oct 2023 | 1.0401 | 1.0369 |
| 18 Oct 2023 | 1.0486 | 1.0454 |
| 17 Oct 2023 | 1.0590 | 1.0558 |
| 16 Oct 2023 | 1.0615 | 1.0583 |
| 13 Oct 2023 | 1.0558 | 1.0526 |
| 12 Oct 2023 | 1.0548 | 1.0516 |
| 11 Oct 2023 | 1.0630 | 1.0598 |
| 10 Oct 2023 | 1.0516 | 1.0484 |
| 09 Oct 2023 | 1.0406 | 1.0374 |
| 06 Oct 2023 | 1.0323 | 1.0292 |
| 05 Oct 2023 | 1.0216 | 1.0185 |
| 04 Oct 2023 | 1.0259 | 1.0228 |
| 03 Oct 2023 | 1.0268 | 1.0237 |
| 02 Oct 2023 | 1.0268 | 1.0237 |
| 29 Sep 2023 | 1.0581 | 1.0549 |
| 28 Sep 2023 | 1.0601 | 1.0569 |
| 27 Sep 2023 | 1.0646 | 1.0614 |
| 26 Sep 2023 | 1.0733 | 1.0700 |
| 25 Sep 2023 | 1.0924 | 1.0891 |
| 22 Sep 2023 | 1.0936 | 1.0903 |
| 21 Sep 2023 | 1.0940 | 1.0907 |
| 20 Sep 2023 | 1.1101 | 1.1067 |
| 19 Sep 2023 | 1.1074 | 1.1040 |
| 18 Sep 2023 | 1.1105 | 1.1071 |
| 15 Sep 2023 | 1.1117 | 1.1083 |
| 14 Sep 2023 | 1.1114 | 1.1080 |
| 13 Sep 2023 | 1.0978 | 1.0945 |
| 12 Sep 2023 | 1.0972 | 1.0939 |
| 11 Sep 2023 | 1.0933 | 1.0900 |
| 08 Sep 2023 | 1.0931 | 1.0898 |
| 07 Sep 2023 | 1.0869 | 1.0836 |
| 06 Sep 2023 | 1.0797 | 1.0764 |
| 05 Sep 2023 | 1.0872 | 1.0839 |
| 04 Sep 2023 | 1.0995 | 1.0962 |
| 01 Sep 2023 | 1.1011 | 1.0978 |
| 31 Aug 2023 | 1.1020 | 1.0986 |
| 30 Aug 2023 | 1.1136 | 1.1102 |
| 29 Aug 2023 | 1.1132 | 1.1098 |
| 28 Aug 2023 | 1.1040 | 1.1006 |
| 25 Aug 2023 | 1.1010 | 1.0977 |
| 24 Aug 2023 | 1.1013 | 1.0980 |
| 23 Aug 2023 | 1.1043 | 1.1009 |
| 22 Aug 2023 | 1.0997 | 1.0964 |
| 21 Aug 2023 | 1.0987 | 1.0954 |
| 18 Aug 2023 | 1.1077 | 1.1043 |
| 17 Aug 2023 | 1.1049 | 1.1015 |
| 16 Aug 2023 | 1.1132 | 1.1098 |
| 15 Aug 2023 | 1.1178 | 1.1144 |
| 14 Aug 2023 | 1.1279 | 1.1245 |
| 11 Aug 2023 | 1.1353 | 1.1318 |
| 10 Aug 2023 | 1.1345 | 1.1311 |
| 09 Aug 2023 | 1.1338 | 1.1304 |
| 08 Aug 2023 | 1.1278 | 1.1244 |
| 07 Aug 2023 | 1.1278 | 1.1244 |
| 04 Aug 2023 | 1.1283 | 1.1249 |
| 03 Aug 2023 | 1.1364 | 1.1329 |
| 02 Aug 2023 | 1.1513 | 1.1478 |
| 01 Aug 2023 | 1.1608 | 1.1573 |
| 31 Jul 2023 | 1.1711 | 1.1675 |
| 28 Jul 2023 | 1.1696 | 1.1660 |
| 27 Jul 2023 | 1.1724 | 1.1688 |
| 26 Jul 2023 | 1.1778 | 1.1742 |
| 25 Jul 2023 | 1.1709 | 1.1673 |
| 24 Jul 2023 | 1.1691 | 1.1655 |
| 21 Jul 2023 | 1.1658 | 1.1623 |
| 20 Jul 2023 | 1.1594 | 1.1559 |
| 19 Jul 2023 | 1.1535 | 1.1500 |
| 18 Jul 2023 | 1.1467 | 1.1432 |
| 17 Jul 2023 | 1.1497 | 1.1462 |
| 14 Jul 2023 | 1.1604 | 1.1569 |
| 13 Jul 2023 | 1.1657 | 1.1622 |
| 12 Jul 2023 | 1.1600 | 1.1565 |
| 11 Jul 2023 | 1.1509 | 1.1474 |
| 10 Jul 2023 | 1.1398 | 1.1363 |
| 07 Jul 2023 | 1.1440 | 1.1405 |
| 06 Jul 2023 | 1.1506 | 1.1471 |
| 05 Jul 2023 | 1.1626 | 1.1591 |
| 04 Jul 2023 | 1.1623 | 1.1588 |
| 03 Jul 2023 | 1.1635 | 1.1600 |
| 30 Jun 2023 | 1.1570 | 1.1535 |
| 29 Jun 2023 | 1.1492 | 1.1457 |
| 28 Jun 2023 | 1.1496 | 1.1461 |
| 27 Jun 2023 | 1.1520 | 1.1485 |
| 26 Jun 2023 | 1.1477 | 1.1442 |
| 23 Jun 2023 | 1.1387 | 1.1352 |
| 22 Jun 2023 | 1.1534 | 1.1499 |
| 21 Jun 2023 | 1.1628 | 1.1593 |
| 20 Jun 2023 | 1.1608 | 1.1573 |
| 19 Jun 2023 | 1.1713 | 1.1677 |
| 16 Jun 2023 | 1.1711 | 1.1675 |
| 15 Jun 2023 | 1.1687 | 1.1651 |
| 14 Jun 2023 | 1.1605 | 1.1570 |
| 13 Jun 2023 | 1.1594 | 1.1559 |
| 09 Jun 2023 | 1.1585 | 1.1550 |
| 08 Jun 2023 | 1.1635 | 1.1600 |
| 07 Jun 2023 | 1.1601 | 1.1566 |
| 06 Jun 2023 | 1.1485 | 1.1450 |
| 05 Jun 2023 | 1.1497 | 1.1462 |
| 02 Jun 2023 | 1.1508 | 1.1473 |
| 01 Jun 2023 | 1.1353 | 1.1318 |
| 31 May 2023 | 1.1357 | 1.1322 |
| 30 May 2023 | 1.1330 | 1.1296 |
| 29 May 2023 | 1.1355 | 1.1320 |
| 26 May 2023 | 1.1345 | 1.1311 |
| 25 May 2023 | 1.1339 | 1.1305 |
| 24 May 2023 | 1.1458 | 1.1423 |
| 23 May 2023 | 1.1573 | 1.1538 |
| 22 May 2023 | 1.1651 | 1.1616 |
| 19 May 2023 | 1.1634 | 1.1599 |
| 18 May 2023 | 1.1667 | 1.1632 |
| 17 May 2023 | 1.1710 | 1.1674 |
| 16 May 2023 | 1.1712 | 1.1676 |
| 15 May 2023 | 1.1874 | 1.1838 |
| 12 May 2023 | 1.1923 | 1.1887 |
| 11 May 2023 | 1.1881 | 1.1845 |
| 10 May 2023 | 1.1961 | 1.1925 |
| 09 May 2023 | 1.1926 | 1.1890 |
| 08 May 2023 | 1.1916 | 1.1880 |
| 05 May 2023 | 1.1938 | 1.1902 |
| 04 May 2023 | 1.1834 | 1.1798 |
| 03 May 2023 | 1.1795 | 1.1759 |
| 02 May 2023 | 1.1858 | 1.1822 |
| 01 May 2023 | 1.2003 | 1.1967 |
| 28 Apr 2023 | 1.2001 | 1.1965 |
| 27 Apr 2023 | 1.1985 | 1.1949 |
| 26 Apr 2023 | 1.1874 | 1.1838 |