Unit prices (Managed Funds history)
Morningstar High Growth Real Return Fund - Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.2278 | 1.2251 |
| 22 Apr 2024 | 1.2196 | 1.2174 |
| 19 Apr 2024 | 1.2089 | 1.2063 |
| 18 Apr 2024 | 1.2097 | 1.2096 |
| 17 Apr 2024 | 1.2071 | 1.2044 |
| 16 Apr 2024 | 1.2094 | 1.2068 |
| 15 Apr 2024 | 1.2196 | 1.2196 |
| 12 Apr 2024 | 1.2279 | 1.2252 |
| 11 Apr 2024 | 1.2332 | 1.2306 |
| 10 Apr 2024 | 1.2352 | 1.2325 |
| 09 Apr 2024 | 1.2350 | 1.2324 |
| 08 Apr 2024 | 1.2346 | 1.2319 |
| 05 Apr 2024 | 1.2312 | 1.2285 |
| 04 Apr 2024 | 1.2300 | 1.2273 |
| 03 Apr 2024 | 1.2351 | 1.2339 |
| 02 Apr 2024 | 1.2402 | 1.2391 |
| 28 Mar 2024 | 1.2506 | 1.2500 |
| 27 Mar 2024 | 1.2461 | 1.2442 |
| 26 Mar 2024 | 1.2398 | 1.2373 |
| 25 Mar 2024 | 1.2374 | 1.2374 |
| 22 Mar 2024 | 1.2379 | 1.2376 |
| 21 Mar 2024 | 1.2390 | 1.2363 |
| 20 Mar 2024 | 1.2323 | 1.2307 |
| 19 Mar 2024 | 1.2257 | 1.2256 |
| 18 Mar 2024 | 1.2224 | 1.2210 |
| 15 Mar 2024 | 1.2174 | 1.2147 |
| 14 Mar 2024 | 1.2207 | 1.2182 |
| 13 Mar 2024 | 1.2229 | 1.2202 |
| 12 Mar 2024 | 1.2238 | 1.2212 |
| 11 Mar 2024 | 1.2146 | 1.2132 |
| 08 Mar 2024 | 1.2144 | 1.2120 |
| 07 Mar 2024 | 1.2118 | 1.2091 |
| 06 Mar 2024 | 1.2086 | 1.2081 |
| 05 Mar 2024 | 1.2065 | 1.2039 |
| 04 Mar 2024 | 1.2104 | 1.2077 |
| 01 Mar 2024 | 1.2068 | 1.2068 |
| 29 Feb 2024 | 1.2037 | 1.2011 |
| 28 Feb 2024 | 1.2016 | 1.1999 |
| 27 Feb 2024 | 1.2008 | 1.1990 |
| 26 Feb 2024 | 1.1966 | 1.1951 |
| 23 Feb 2024 | 1.1983 | 1.1978 |
| 22 Feb 2024 | 1.1994 | 1.1969 |
| 21 Feb 2024 | 1.1918 | 1.1892 |
| 20 Feb 2024 | 1.1888 | 1.1862 |
| 19 Feb 2024 | 1.1895 | 1.1869 |
| 16 Feb 2024 | 1.1900 | 1.1898 |
| 15 Feb 2024 | 1.1886 | 1.1875 |
| 14 Feb 2024 | 1.1824 | 1.1798 |
| 13 Feb 2024 | 1.1799 | 1.1774 |
| 12 Feb 2024 | 1.1833 | 1.1807 |
| 09 Feb 2024 | 1.1810 | 1.1785 |
| 08 Feb 2024 | 1.1824 | 1.1811 |
| 07 Feb 2024 | 1.1808 | 1.1782 |
| 06 Feb 2024 | 1.1811 | 1.1794 |
| 05 Feb 2024 | 1.1758 | 1.1732 |
| 02 Feb 2024 | 1.1805 | 1.1780 |
| 01 Feb 2024 | 1.1741 | 1.1723 |
| 31 Jan 2024 | 1.1673 | 1.1661 |
| 30 Jan 2024 | 1.1734 | 1.1726 |
| 29 Jan 2024 | 1.1739 | 1.1714 |
| 25 Jan 2024 | 1.1702 | 1.1676 |
| 24 Jan 2024 | 1.1628 | 1.1622 |
| 23 Jan 2024 | 1.1603 | 1.1577 |
| 22 Jan 2024 | 1.1519 | 1.1504 |
| 19 Jan 2024 | 1.1488 | 1.1481 |
| 18 Jan 2024 | 1.1452 | 1.1428 |
| 17 Jan 2024 | 1.1446 | 1.1421 |
| 16 Jan 2024 | 1.1518 | 1.1500 |
| 15 Jan 2024 | 1.1589 | 1.1564 |
| 12 Jan 2024 | 1.1568 | 1.1548 |
| 11 Jan 2024 | 1.1581 | 1.1558 |
| 10 Jan 2024 | 1.1554 | 1.1533 |
| 09 Jan 2024 | 1.1567 | 1.1557 |
| 08 Jan 2024 | 1.1593 | 1.1570 |
| 05 Jan 2024 | 1.1561 | 1.1536 |
| 04 Jan 2024 | 1.1564 | 1.1547 |
| 03 Jan 2024 | 1.1557 | 1.1532 |
| 02 Jan 2024 | 1.1625 | 1.1601 |
| 29 Dec 2023 | 1.1598 | 1.1573 |
| 28 Dec 2023 | 1.1593 | 1.1571 |
| 27 Dec 2023 | 1.1549 | 1.1526 |
| 22 Dec 2023 | 1.1488 | 1.1466 |
| 21 Dec 2023 | 1.1533 | 1.1510 |
| 20 Dec 2023 | 1.1507 | 1.1482 |
| 19 Dec 2023 | 1.1532 | 1.1511 |
| 18 Dec 2023 | 1.1525 | 1.1512 |
| 15 Dec 2023 | 1.1522 | 1.1498 |
| 14 Dec 2023 | 1.1542 | 1.1533 |
| 13 Dec 2023 | 1.1467 | 1.1445 |
| 12 Dec 2023 | 1.1407 | 1.1382 |
| 11 Dec 2023 | 1.1388 | 1.1366 |
| 08 Dec 2023 | 1.1367 | 1.1359 |
| 07 Dec 2023 | 1.1348 | 1.1323 |
| 06 Dec 2023 | 1.1333 | 1.1308 |
| 05 Dec 2023 | 1.1275 | 1.1251 |
| 04 Dec 2023 | 1.1277 | 1.1252 |
| 01 Dec 2023 | 1.1270 | 1.1261 |
| 30 Nov 2023 | 1.1236 | 1.1214 |
| 29 Nov 2023 | 1.1198 | 1.1185 |
| 28 Nov 2023 | 1.1171 | 1.1161 |
| 27 Nov 2023 | 1.1192 | 1.1167 |
| 24 Nov 2023 | 1.1217 | 1.1211 |
| 23 Nov 2023 | 1.1238 | 1.1220 |
| 22 Nov 2023 | 1.1241 | 1.1227 |
| 21 Nov 2023 | 1.1232 | 1.1207 |
| 20 Nov 2023 | 1.1254 | 1.1231 |
| 17 Nov 2023 | 1.1231 | 1.1207 |
| 16 Nov 2023 | 1.1246 | 1.1221 |
| 15 Nov 2023 | 1.1250 | 1.1225 |
| 14 Nov 2023 | 1.1167 | 1.1146 |
| 13 Nov 2023 | 1.1073 | 1.1054 |
| 10 Nov 2023 | 1.1073 | 1.1049 |
| 09 Nov 2023 | 1.1019 | 1.0999 |
| 08 Nov 2023 | 1.1031 | 1.1007 |
| 07 Nov 2023 | 1.1036 | 1.1035 |
| 06 Nov 2023 | 1.1046 | 1.1031 |
| 03 Nov 2023 | 1.1009 | 1.0992 |
| 02 Nov 2023 | 1.0925 | 1.0901 |
| 01 Nov 2023 | 1.0793 | 1.0779 |
| 31 Oct 2023 | 1.0745 | 1.0723 |
| 30 Oct 2023 | 1.0714 | 1.0691 |
| 27 Oct 2023 | 1.0688 | 1.0676 |
| 26 Oct 2023 | 1.0721 | 1.0699 |
| 25 Oct 2023 | 1.0749 | 1.0743 |
| 24 Oct 2023 | 1.0802 | 1.0782 |
| 23 Oct 2023 | 1.0802 | 1.0787 |
| 20 Oct 2023 | 1.0842 | 1.0828 |
| 19 Oct 2023 | 1.0949 | 1.0925 |
| 18 Oct 2023 | 1.1030 | 1.1015 |
| 17 Oct 2023 | 1.1114 | 1.1090 |
| 16 Oct 2023 | 1.1109 | 1.1085 |
| 13 Oct 2023 | 1.1111 | 1.1087 |
| 12 Oct 2023 | 1.1166 | 1.1142 |
| 11 Oct 2023 | 1.1135 | 1.1111 |
| 10 Oct 2023 | 1.1075 | 1.1072 |
| 09 Oct 2023 | 1.0986 | 1.0966 |
| 06 Oct 2023 | 1.0964 | 1.0963 |
| 05 Oct 2023 | 1.0886 | 1.0877 |
| 04 Oct 2023 | 1.0892 | 1.0868 |
| 03 Oct 2023 | 1.0918 | 1.0914 |
| 02 Oct 2023 | 1.0918 | 1.0914 |
| 29 Sep 2023 | 1.1040 | 1.1016 |
| 28 Sep 2023 | 1.1054 | 1.1031 |
| 27 Sep 2023 | 1.1048 | 1.1047 |
| 26 Sep 2023 | 1.1037 | 1.1015 |
| 25 Sep 2023 | 1.1141 | 1.1122 |
| 22 Sep 2023 | 1.1138 | 1.1120 |
| 21 Sep 2023 | 1.1173 | 1.1154 |
| 20 Sep 2023 | 1.1256 | 1.1244 |
| 19 Sep 2023 | 1.1295 | 1.1282 |
| 18 Sep 2023 | 1.1338 | 1.1313 |
| 15 Sep 2023 | 1.1384 | 1.1360 |
| 14 Sep 2023 | 1.1373 | 1.1357 |
| 13 Sep 2023 | 1.1307 | 1.1282 |
| 12 Sep 2023 | 1.1326 | 1.1302 |
| 11 Sep 2023 | 1.1308 | 1.1286 |
| 08 Sep 2023 | 1.1274 | 1.1274 |
| 07 Sep 2023 | 1.1297 | 1.1272 |
| 06 Sep 2023 | 1.1352 | 1.1327 |
| 05 Sep 2023 | 1.1394 | 1.1372 |
| 04 Sep 2023 | 1.1384 | 1.1379 |
| 01 Sep 2023 | 1.1364 | 1.1342 |
| 31 Aug 2023 | 1.1330 | 1.1328 |
| 30 Aug 2023 | 1.1357 | 1.1332 |
| 29 Aug 2023 | 1.1359 | 1.1346 |
| 28 Aug 2023 | 1.1271 | 1.1247 |
| 25 Aug 2023 | 1.1214 | 1.1197 |
| 24 Aug 2023 | 1.1214 | 1.1191 |
| 23 Aug 2023 | 1.1212 | 1.1187 |
| 22 Aug 2023 | 1.1171 | 1.1146 |
| 21 Aug 2023 | 1.1166 | 1.1151 |
| 18 Aug 2023 | 1.1184 | 1.1168 |
| 17 Aug 2023 | 1.1217 | 1.1192 |
| 16 Aug 2023 | 1.1226 | 1.1210 |
| 15 Aug 2023 | 1.1287 | 1.1262 |
| 14 Aug 2023 | 1.1356 | 1.1341 |
| 11 Aug 2023 | 1.1377 | 1.1372 |
| 10 Aug 2023 | 1.1405 | 1.1380 |
| 09 Aug 2023 | 1.1392 | 1.1367 |
| 08 Aug 2023 | 1.1395 | 1.1379 |
| 07 Aug 2023 | 1.1395 | 1.1379 |
| 04 Aug 2023 | 1.1398 | 1.1373 |
| 03 Aug 2023 | 1.1406 | 1.1383 |
| 02 Aug 2023 | 1.1441 | 1.1421 |
| 01 Aug 2023 | 1.1547 | 1.1524 |
| 31 Jul 2023 | 1.1495 | 1.1489 |
| 28 Jul 2023 | 1.1536 | 1.1515 |
| 27 Jul 2023 | 1.1427 | 1.1423 |
| 26 Jul 2023 | 1.1426 | 1.1401 |
| 25 Jul 2023 | 1.1356 | 1.1331 |
| 24 Jul 2023 | 1.1332 | 1.1308 |
| 21 Jul 2023 | 1.1304 | 1.1280 |
| 20 Jul 2023 | 1.1253 | 1.1242 |
| 19 Jul 2023 | 1.1325 | 1.1300 |
| 18 Jul 2023 | 1.1234 | 1.1213 |
| 17 Jul 2023 | 1.1230 | 1.1217 |
| 14 Jul 2023 | 1.1210 | 1.1189 |
| 13 Jul 2023 | 1.1204 | 1.1187 |
| 12 Jul 2023 | 1.1157 | 1.1132 |
| 11 Jul 2023 | 1.1137 | 1.1119 |
| 10 Jul 2023 | 1.1023 | 1.1003 |
| 07 Jul 2023 | 1.0986 | 1.0962 |
| 06 Jul 2023 | 1.1026 | 1.1001 |
| 05 Jul 2023 | 1.1147 | 1.1128 |
| 04 Jul 2023 | 1.1173 | 1.1149 |
| 03 Jul 2023 | 1.1171 | 1.1170 |
| 30 Jun 2023 | 1.1261 | 1.1252 |
| 29 Jun 2023 | 1.1232 | 1.1208 |
| 28 Jun 2023 | 1.1253 | 1.1235 |
| 27 Jun 2023 | 1.1152 | 1.1152 |
| 26 Jun 2023 | 1.1094 | 1.1088 |
| 23 Jun 2023 | 1.1097 | 1.1084 |
| 22 Jun 2023 | 1.1134 | 1.1110 |
| 21 Jun 2023 | 1.1182 | 1.1160 |
| 20 Jun 2023 | 1.1233 | 1.1220 |
| 19 Jun 2023 | 1.1237 | 1.1212 |
| 16 Jun 2023 | 1.1241 | 1.1218 |
| 15 Jun 2023 | 1.1239 | 1.1226 |
| 14 Jun 2023 | 1.1210 | 1.1186 |
| 13 Jun 2023 | 1.1194 | 1.1175 |
| 09 Jun 2023 | 1.1133 | 1.1129 |
| 08 Jun 2023 | 1.1144 | 1.1120 |
| 07 Jun 2023 | 1.1150 | 1.1140 |
| 06 Jun 2023 | 1.1145 | 1.1137 |
| 05 Jun 2023 | 1.1162 | 1.1141 |
| 02 Jun 2023 | 1.1165 | 1.1143 |
| 01 Jun 2023 | 1.1057 | 1.1032 |
| 31 May 2023 | 1.1025 | 1.1020 |
| 30 May 2023 | 1.1101 | 1.1076 |
| 29 May 2023 | 1.1109 | 1.1100 |
| 26 May 2023 | 1.1129 | 1.1121 |
| 25 May 2023 | 1.1060 | 1.1050 |
| 24 May 2023 | 1.1100 | 1.1098 |
| 23 May 2023 | 1.1141 | 1.1120 |
| 22 May 2023 | 1.1177 | 1.1165 |
| 19 May 2023 | 1.1138 | 1.1117 |
| 18 May 2023 | 1.1192 | 1.1168 |
| 17 May 2023 | 1.1121 | 1.1098 |
| 16 May 2023 | 1.1069 | 1.1054 |
| 15 May 2023 | 1.1107 | 1.1084 |
| 12 May 2023 | 1.1080 | 1.1056 |
| 11 May 2023 | 1.1034 | 1.1025 |
| 10 May 2023 | 1.0993 | 1.0985 |
| 09 May 2023 | 1.0982 | 1.0958 |
| 08 May 2023 | 1.0996 | 1.0974 |
| 05 May 2023 | 1.1006 | 1.0988 |
| 04 May 2023 | 1.0951 | 1.0927 |
| 03 May 2023 | 1.0970 | 1.0966 |
| 02 May 2023 | 1.0987 | 1.0970 |
| 01 May 2023 | 1.1121 | 1.1106 |
| 28 Apr 2023 | 1.1160 | 1.1141 |
| 27 Apr 2023 | 1.1101 | 1.1076 |
| 26 Apr 2023 | 1.1020 | 1.0996 |