Unit prices (Managed Funds history)
Morningstar Growth Real Return Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.1343 | 1.1323 |
| 22 Apr 2024 | 1.1281 | 1.1266 |
| 19 Apr 2024 | 1.1206 | 1.1196 |
| 18 Apr 2024 | 1.1217 | 1.1208 |
| 17 Apr 2024 | 1.1177 | 1.1170 |
| 16 Apr 2024 | 1.1198 | 1.1185 |
| 15 Apr 2024 | 1.1288 | 1.1269 |
| 12 Apr 2024 | 1.1338 | 1.1322 |
| 11 Apr 2024 | 1.1374 | 1.1353 |
| 10 Apr 2024 | 1.1395 | 1.1377 |
| 09 Apr 2024 | 1.1389 | 1.1372 |
| 08 Apr 2024 | 1.1388 | 1.1367 |
| 05 Apr 2024 | 1.1364 | 1.1361 |
| 04 Apr 2024 | 1.1358 | 1.1339 |
| 03 Apr 2024 | 1.1408 | 1.1388 |
| 02 Apr 2024 | 1.1448 | 1.1430 |
| 28 Mar 2024 | 1.1516 | 1.1513 |
| 27 Mar 2024 | 1.1481 | 1.1466 |
| 26 Mar 2024 | 1.1426 | 1.1423 |
| 25 Mar 2024 | 1.1425 | 1.1411 |
| 22 Mar 2024 | 1.1426 | 1.1408 |
| 21 Mar 2024 | 1.1406 | 1.1405 |
| 20 Mar 2024 | 1.1370 | 1.1363 |
| 19 Mar 2024 | 1.1334 | 1.1313 |
| 18 Mar 2024 | 1.1299 | 1.1287 |
| 15 Mar 2024 | 1.1256 | 1.1248 |
| 14 Mar 2024 | 1.1289 | 1.1272 |
| 13 Mar 2024 | 1.1307 | 1.1286 |
| 12 Mar 2024 | 1.1319 | 1.1298 |
| 11 Mar 2024 | 1.1255 | 1.1236 |
| 08 Mar 2024 | 1.1248 | 1.1227 |
| 07 Mar 2024 | 1.1222 | 1.1211 |
| 06 Mar 2024 | 1.1202 | 1.1201 |
| 05 Mar 2024 | 1.1182 | 1.1171 |
| 04 Mar 2024 | 1.1211 | 1.1190 |
| 01 Mar 2024 | 1.1194 | 1.1173 |
| 29 Feb 2024 | 1.1158 | 1.1146 |
| 28 Feb 2024 | 1.1138 | 1.1136 |
| 27 Feb 2024 | 1.1131 | 1.1128 |
| 26 Feb 2024 | 1.1102 | 1.1101 |
| 23 Feb 2024 | 1.1118 | 1.1102 |
| 22 Feb 2024 | 1.1122 | 1.1103 |
| 21 Feb 2024 | 1.1059 | 1.1055 |
| 20 Feb 2024 | 1.1037 | 1.1035 |
| 19 Feb 2024 | 1.1044 | 1.1040 |
| 16 Feb 2024 | 1.1058 | 1.1048 |
| 15 Feb 2024 | 1.1048 | 1.1041 |
| 14 Feb 2024 | 1.0991 | 1.0985 |
| 13 Feb 2024 | 1.0989 | 1.0968 |
| 12 Feb 2024 | 1.1009 | 1.0994 |
| 09 Feb 2024 | 1.0998 | 1.0980 |
| 08 Feb 2024 | 1.1014 | 1.0998 |
| 07 Feb 2024 | 1.0993 | 1.0988 |
| 06 Feb 2024 | 1.1004 | 1.0985 |
| 05 Feb 2024 | 1.0964 | 1.0944 |
| 02 Feb 2024 | 1.0996 | 1.0991 |
| 01 Feb 2024 | 1.0956 | 1.0949 |
| 31 Jan 2024 | 1.0903 | 1.0899 |
| 30 Jan 2024 | 1.0936 | 1.0933 |
| 29 Jan 2024 | 1.0936 | 1.0921 |
| 25 Jan 2024 | 1.0904 | 1.0895 |
| 24 Jan 2024 | 1.0856 | 1.0851 |
| 23 Jan 2024 | 1.0830 | 1.0829 |
| 22 Jan 2024 | 1.0775 | 1.0766 |
| 19 Jan 2024 | 1.0756 | 1.0740 |
| 18 Jan 2024 | 1.0728 | 1.0712 |
| 17 Jan 2024 | 1.0730 | 1.0710 |
| 16 Jan 2024 | 1.0777 | 1.0773 |
| 15 Jan 2024 | 1.0835 | 1.0819 |
| 12 Jan 2024 | 1.0822 | 1.0803 |
| 11 Jan 2024 | 1.0824 | 1.0808 |
| 10 Jan 2024 | 1.0804 | 1.0784 |
| 09 Jan 2024 | 1.0817 | 1.0803 |
| 08 Jan 2024 | 1.0825 | 1.0816 |
| 05 Jan 2024 | 1.0806 | 1.0787 |
| 04 Jan 2024 | 1.0815 | 1.0798 |
| 03 Jan 2024 | 1.0802 | 1.0797 |
| 02 Jan 2024 | 1.0854 | 1.0851 |
| 29 Dec 2023 | 1.0837 | 1.0831 |
| 28 Dec 2023 | 1.0835 | 1.0832 |
| 27 Dec 2023 | 1.0804 | 1.0786 |
| 22 Dec 2023 | 1.0756 | 1.0742 |
| 21 Dec 2023 | 1.0791 | 1.0778 |
| 20 Dec 2023 | 1.0761 | 1.0758 |
| 19 Dec 2023 | 1.0785 | 1.0765 |
| 18 Dec 2023 | 1.0789 | 1.0772 |
| 15 Dec 2023 | 1.0778 | 1.0766 |
| 14 Dec 2023 | 1.0801 | 1.0782 |
| 13 Dec 2023 | 1.0721 | 1.0719 |
| 12 Dec 2023 | 1.0679 | 1.0667 |
| 11 Dec 2023 | 1.0665 | 1.0650 |
| 08 Dec 2023 | 1.0660 | 1.0644 |
| 07 Dec 2023 | 1.0639 | 1.0628 |
| 06 Dec 2023 | 1.0618 | 1.0618 |
| 05 Dec 2023 | 1.0578 | 1.0559 |
| 04 Dec 2023 | 1.0572 | 1.0554 |
| 01 Dec 2023 | 1.0564 | 1.0554 |
| 30 Nov 2023 | 1.0540 | 1.0523 |
| 29 Nov 2023 | 1.0519 | 1.0503 |
| 28 Nov 2023 | 1.0490 | 1.0472 |
| 27 Nov 2023 | 1.0487 | 1.0482 |
| 24 Nov 2023 | 1.0518 | 1.0499 |
| 23 Nov 2023 | 1.0527 | 1.0520 |
| 22 Nov 2023 | 1.0541 | 1.0521 |
| 21 Nov 2023 | 1.0532 | 1.0517 |
| 20 Nov 2023 | 1.0540 | 1.0532 |
| 17 Nov 2023 | 1.0530 | 1.0513 |
| 16 Nov 2023 | 1.0529 | 1.0523 |
| 15 Nov 2023 | 1.0531 | 1.0521 |
| 14 Nov 2023 | 1.0471 | 1.0455 |
| 13 Nov 2023 | 1.0401 | 1.0390 |
| 10 Nov 2023 | 1.0405 | 1.0390 |
| 09 Nov 2023 | 1.0363 | 1.0356 |
| 08 Nov 2023 | 1.0375 | 1.0357 |
| 07 Nov 2023 | 1.0373 | 1.0368 |
| 06 Nov 2023 | 1.0377 | 1.0359 |
| 03 Nov 2023 | 1.0347 | 1.0339 |
| 02 Nov 2023 | 1.0282 | 1.0269 |
| 01 Nov 2023 | 1.0184 | 1.0168 |
| 31 Oct 2023 | 1.0142 | 1.0134 |
| 30 Oct 2023 | 1.0122 | 1.0121 |
| 27 Oct 2023 | 1.0118 | 1.0100 |
| 26 Oct 2023 | 1.0128 | 1.0123 |
| 25 Oct 2023 | 1.0164 | 1.0147 |
| 24 Oct 2023 | 1.0199 | 1.0181 |
| 23 Oct 2023 | 1.0198 | 1.0182 |
| 20 Oct 2023 | 1.0224 | 1.0214 |
| 19 Oct 2023 | 1.0296 | 1.0277 |
| 18 Oct 2023 | 1.0361 | 1.0342 |
| 17 Oct 2023 | 1.0419 | 1.0409 |
| 16 Oct 2023 | 1.0428 | 1.0414 |
| 13 Oct 2023 | 1.0427 | 1.0417 |
| 12 Oct 2023 | 1.0468 | 1.0456 |
| 11 Oct 2023 | 1.0437 | 1.0432 |
| 10 Oct 2023 | 1.0406 | 1.0387 |
| 09 Oct 2023 | 1.0334 | 1.0317 |
| 06 Oct 2023 | 1.0321 | 1.0306 |
| 05 Oct 2023 | 1.0259 | 1.0253 |
| 04 Oct 2023 | 1.0259 | 1.0246 |
| 03 Oct 2023 | 1.0285 | 1.0282 |
| 02 Oct 2023 | 1.0285 | 1.0282 |
| 29 Sep 2023 | 1.0368 | 1.0356 |
| 28 Sep 2023 | 1.0383 | 1.0368 |
| 27 Sep 2023 | 1.0392 | 1.0374 |
| 26 Sep 2023 | 1.0374 | 1.0359 |
| 25 Sep 2023 | 1.0454 | 1.0441 |
| 22 Sep 2023 | 1.0454 | 1.0436 |
| 21 Sep 2023 | 1.0481 | 1.0466 |
| 20 Sep 2023 | 1.0537 | 1.0537 |
| 19 Sep 2023 | 1.0570 | 1.0566 |
| 18 Sep 2023 | 1.0606 | 1.0587 |
| 15 Sep 2023 | 1.0637 | 1.0627 |
| 14 Sep 2023 | 1.0638 | 1.0618 |
| 13 Sep 2023 | 1.0583 | 1.0569 |
| 12 Sep 2023 | 1.0598 | 1.0580 |
| 11 Sep 2023 | 1.0585 | 1.0572 |
| 08 Sep 2023 | 1.0568 | 1.0562 |
| 07 Sep 2023 | 1.0576 | 1.0564 |
| 06 Sep 2023 | 1.0618 | 1.0599 |
| 05 Sep 2023 | 1.0643 | 1.0632 |
| 04 Sep 2023 | 1.0644 | 1.0630 |
| 01 Sep 2023 | 1.0627 | 1.0616 |
| 31 Aug 2023 | 1.0609 | 1.0600 |
| 30 Aug 2023 | 1.0620 | 1.0604 |
| 29 Aug 2023 | 1.0619 | 1.0614 |
| 28 Aug 2023 | 1.0557 | 1.0538 |
| 25 Aug 2023 | 1.0512 | 1.0510 |
| 24 Aug 2023 | 1.0517 | 1.0501 |
| 23 Aug 2023 | 1.0507 | 1.0498 |
| 22 Aug 2023 | 1.0476 | 1.0456 |
| 21 Aug 2023 | 1.0466 | 1.0465 |
| 18 Aug 2023 | 1.0492 | 1.0474 |
| 17 Aug 2023 | 1.0507 | 1.0487 |
| 16 Aug 2023 | 1.0517 | 1.0503 |
| 15 Aug 2023 | 1.0559 | 1.0539 |
| 14 Aug 2023 | 1.0605 | 1.0601 |
| 11 Aug 2023 | 1.0627 | 1.0625 |
| 10 Aug 2023 | 1.0642 | 1.0641 |
| 09 Aug 2023 | 1.0643 | 1.0631 |
| 08 Aug 2023 | 1.0648 | 1.0638 |
| 07 Aug 2023 | 1.0648 | 1.0638 |
| 04 Aug 2023 | 1.0640 | 1.0628 |
| 03 Aug 2023 | 1.0650 | 1.0636 |
| 02 Aug 2023 | 1.0679 | 1.0665 |
| 01 Aug 2023 | 1.0749 | 1.0736 |
| 31 Jul 2023 | 1.0706 | 1.0704 |
| 28 Jul 2023 | 1.0741 | 1.0724 |
| 27 Jul 2023 | 1.0664 | 1.0663 |
| 26 Jul 2023 | 1.0654 | 1.0651 |
| 25 Jul 2023 | 1.0604 | 1.0592 |
| 24 Jul 2023 | 1.0591 | 1.0579 |
| 21 Jul 2023 | 1.0571 | 1.0555 |
| 20 Jul 2023 | 1.0542 | 1.0530 |
| 19 Jul 2023 | 1.0600 | 1.0580 |
| 18 Jul 2023 | 1.0528 | 1.0509 |
| 17 Jul 2023 | 1.0523 | 1.0507 |
| 14 Jul 2023 | 1.0503 | 1.0488 |
| 13 Jul 2023 | 1.0501 | 1.0483 |
| 12 Jul 2023 | 1.0459 | 1.0446 |
| 11 Jul 2023 | 1.0446 | 1.0429 |
| 10 Jul 2023 | 1.0348 | 1.0346 |
| 07 Jul 2023 | 1.0325 | 1.0308 |
| 06 Jul 2023 | 1.0354 | 1.0350 |
| 05 Jul 2023 | 1.0457 | 1.0438 |
| 04 Jul 2023 | 1.0465 | 1.0461 |
| 03 Jul 2023 | 1.0478 | 1.0465 |
| 30 Jun 2023 | 1.0550 | 1.0547 |
| 29 Jun 2023 | 1.0535 | 1.0524 |
| 28 Jun 2023 | 1.0555 | 1.0546 |
| 27 Jun 2023 | 1.0486 | 1.0474 |
| 26 Jun 2023 | 1.0444 | 1.0432 |
| 23 Jun 2023 | 1.0442 | 1.0422 |
| 22 Jun 2023 | 1.0458 | 1.0444 |
| 21 Jun 2023 | 1.0495 | 1.0480 |
| 20 Jun 2023 | 1.0528 | 1.0520 |
| 19 Jun 2023 | 1.0525 | 1.0509 |
| 16 Jun 2023 | 1.0525 | 1.0511 |
| 15 Jun 2023 | 1.0533 | 1.0516 |
| 14 Jun 2023 | 1.0506 | 1.0504 |
| 13 Jun 2023 | 1.0503 | 1.0494 |
| 09 Jun 2023 | 1.0466 | 1.0463 |
| 08 Jun 2023 | 1.0476 | 1.0458 |
| 07 Jun 2023 | 1.0491 | 1.0472 |
| 06 Jun 2023 | 1.0489 | 1.0472 |
| 05 Jun 2023 | 1.0492 | 1.0486 |
| 02 Jun 2023 | 1.0506 | 1.0486 |
| 01 Jun 2023 | 1.0433 | 1.0418 |
| 31 May 2023 | 1.0419 | 1.0406 |
| 30 May 2023 | 1.0462 | 1.0442 |
| 29 May 2023 | 1.0461 | 1.0454 |
| 26 May 2023 | 1.0474 | 1.0470 |
| 25 May 2023 | 1.0427 | 1.0423 |
| 24 May 2023 | 1.0467 | 1.0452 |
| 23 May 2023 | 1.0480 | 1.0473 |
| 22 May 2023 | 1.0515 | 1.0499 |
| 19 May 2023 | 1.0482 | 1.0471 |
| 18 May 2023 | 1.0526 | 1.0514 |
| 17 May 2023 | 1.0484 | 1.0470 |
| 16 May 2023 | 1.0454 | 1.0438 |
| 15 May 2023 | 1.0479 | 1.0463 |
| 12 May 2023 | 1.0466 | 1.0450 |
| 11 May 2023 | 1.0427 | 1.0424 |
| 10 May 2023 | 1.0393 | 1.0387 |
| 09 May 2023 | 1.0375 | 1.0374 |
| 08 May 2023 | 1.0386 | 1.0385 |
| 05 May 2023 | 1.0411 | 1.0392 |
| 04 May 2023 | 1.0372 | 1.0364 |
| 03 May 2023 | 1.0386 | 1.0374 |
| 02 May 2023 | 1.0388 | 1.0376 |
| 01 May 2023 | 1.0482 | 1.0475 |
| 28 Apr 2023 | 1.0517 | 1.0506 |
| 27 Apr 2023 | 1.0481 | 1.0461 |