Unit prices (Managed Funds history)
Resolution Capital Core Plus Property Securities Fund - Series II
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.7325 | 1.7255 |
| 19 Apr 2024 | 1.7170 | 1.7102 |
| 18 Apr 2024 | 1.7384 | 1.7314 |
| 17 Apr 2024 | 1.7277 | 1.7209 |
| 16 Apr 2024 | 1.7286 | 1.7216 |
| 15 Apr 2024 | 1.7620 | 1.7550 |
| 12 Apr 2024 | 1.7777 | 1.7707 |
| 11 Apr 2024 | 1.7903 | 1.7831 |
| 10 Apr 2024 | 1.8196 | 1.8124 |
| 09 Apr 2024 | 1.8039 | 1.7967 |
| 08 Apr 2024 | 1.8181 | 1.8109 |
| 05 Apr 2024 | 1.8168 | 1.8096 |
| 04 Apr 2024 | 1.8274 | 1.8202 |
| 03 Apr 2024 | 1.8148 | 1.8076 |
| 02 Apr 2024 | 1.8687 | 1.8613 |
| 28 Mar 2024 | 1.8882 | 1.8806 |
| 27 Mar 2024 | 1.8580 | 1.8506 |
| 26 Mar 2024 | 1.8533 | 1.8459 |
| 25 Mar 2024 | 1.8628 | 1.8554 |
| 22 Mar 2024 | 1.8338 | 1.8264 |
| 21 Mar 2024 | 1.8101 | 1.8029 |
| 20 Mar 2024 | 1.7855 | 1.7783 |
| 19 Mar 2024 | 1.7842 | 1.7770 |
| 18 Mar 2024 | 1.7658 | 1.7588 |
| 15 Mar 2024 | 1.7957 | 1.7885 |
| 14 Mar 2024 | 1.7846 | 1.7774 |
| 13 Mar 2024 | 1.7841 | 1.7769 |
| 12 Mar 2024 | 1.7673 | 1.7603 |
| 11 Mar 2024 | 1.7667 | 1.7597 |
| 08 Mar 2024 | 1.7845 | 1.7773 |
| 07 Mar 2024 | 1.7700 | 1.7630 |
| 06 Mar 2024 | 1.7647 | 1.7577 |
| 05 Mar 2024 | 1.7563 | 1.7493 |
| 04 Mar 2024 | 1.7640 | 1.7570 |
| 01 Mar 2024 | 1.7398 | 1.7328 |
| 29 Feb 2024 | 1.7232 | 1.7164 |
| 28 Feb 2024 | 1.6961 | 1.6893 |
| 27 Feb 2024 | 1.6887 | 1.6819 |
| 26 Feb 2024 | 1.7022 | 1.6954 |
| 23 Feb 2024 | 1.7030 | 1.6962 |
| 22 Feb 2024 | 1.7025 | 1.6957 |
| 21 Feb 2024 | 1.7017 | 1.6949 |
| 20 Feb 2024 | 1.6992 | 1.6924 |
| 19 Feb 2024 | 1.6878 | 1.6810 |
| 16 Feb 2024 | 1.7190 | 1.7122 |
| 15 Feb 2024 | 1.7114 | 1.7046 |
| 14 Feb 2024 | 1.6565 | 1.6499 |
| 13 Feb 2024 | 1.6716 | 1.6650 |
| 12 Feb 2024 | 1.6692 | 1.6626 |
| 09 Feb 2024 | 1.6702 | 1.6636 |
| 08 Feb 2024 | 1.6656 | 1.6590 |
| 07 Feb 2024 | 1.6520 | 1.6454 |
| 06 Feb 2024 | 1.6393 | 1.6327 |
| 05 Feb 2024 | 1.6501 | 1.6435 |
| 02 Feb 2024 | 1.6622 | 1.6556 |
| 01 Feb 2024 | 1.6149 | 1.6085 |
| 31 Jan 2024 | 1.6362 | 1.6296 |
| 30 Jan 2024 | 1.6090 | 1.6026 |
| 29 Jan 2024 | 1.5925 | 1.5861 |
| 25 Jan 2024 | 1.5779 | 1.5717 |
| 24 Jan 2024 | 1.5808 | 1.5744 |
| 23 Jan 2024 | 1.5668 | 1.5606 |
| 22 Jan 2024 | 1.5697 | 1.5635 |
| 19 Jan 2024 | 1.5542 | 1.5480 |
| 18 Jan 2024 | 1.5418 | 1.5356 |
| 17 Jan 2024 | 1.5741 | 1.5679 |
| 16 Jan 2024 | 1.5857 | 1.5793 |
| 15 Jan 2024 | 1.5931 | 1.5867 |
| 12 Jan 2024 | 1.5917 | 1.5853 |
| 11 Jan 2024 | 1.5902 | 1.5838 |
| 10 Jan 2024 | 1.5847 | 1.5783 |
| 09 Jan 2024 | 1.5746 | 1.5684 |
| 08 Jan 2024 | 1.5619 | 1.5557 |
| 05 Jan 2024 | 1.5658 | 1.5596 |
| 04 Jan 2024 | 1.5653 | 1.5591 |
| 03 Jan 2024 | 1.5713 | 1.5651 |
| 02 Jan 2024 | 1.6085 | 1.6021 |
| 29 Dec 2023 | 1.6218 | 1.6154 |
| 28 Dec 2023 | 1.6274 | 1.6210 |
| 27 Dec 2023 | 1.6082 | 1.6018 |
| 22 Dec 2023 | 1.5878 | 1.5814 |
| 21 Dec 2023 | 1.5826 | 1.5762 |
| 20 Dec 2023 | 1.5972 | 1.5908 |
| 19 Dec 2023 | 1.5827 | 1.5763 |
| 18 Dec 2023 | 1.5664 | 1.5602 |
| 15 Dec 2023 | 1.5855 | 1.5791 |
| 14 Dec 2023 | 1.5941 | 1.5877 |
| 13 Dec 2023 | 1.5439 | 1.5377 |
| 12 Dec 2023 | 1.5318 | 1.5256 |
| 11 Dec 2023 | 1.5175 | 1.5115 |
| 08 Dec 2023 | 1.5176 | 1.5116 |
| 07 Dec 2023 | 1.5139 | 1.5079 |
| 06 Dec 2023 | 1.5118 | 1.5058 |
| 05 Dec 2023 | 1.4739 | 1.4681 |
| 04 Dec 2023 | 1.4913 | 1.4853 |
| 01 Dec 2023 | 1.4703 | 1.4645 |
| 30 Nov 2023 | 1.4692 | 1.4634 |
| 29 Nov 2023 | 1.4665 | 1.4607 |
| 28 Nov 2023 | 1.4533 | 1.4475 |
| 27 Nov 2023 | 1.4369 | 1.4311 |
| 24 Nov 2023 | 1.4534 | 1.4476 |
| 23 Nov 2023 | 1.4461 | 1.4403 |
| 22 Nov 2023 | 1.4453 | 1.4395 |
| 21 Nov 2023 | 1.4620 | 1.4562 |
| 20 Nov 2023 | 1.4740 | 1.4682 |
| 17 Nov 2023 | 1.4804 | 1.4744 |
| 16 Nov 2023 | 1.4896 | 1.4836 |
| 15 Nov 2023 | 1.4999 | 1.4939 |
| 14 Nov 2023 | 1.4378 | 1.4320 |
| 13 Nov 2023 | 1.4225 | 1.4169 |
| 10 Nov 2023 | 1.4300 | 1.4242 |
| 09 Nov 2023 | 1.4337 | 1.4279 |
| 08 Nov 2023 | 1.4299 | 1.4241 |
| 07 Nov 2023 | 1.4164 | 1.4108 |
| 06 Nov 2023 | 1.4184 | 1.4128 |
| 03 Nov 2023 | 1.4187 | 1.4131 |
| 02 Nov 2023 | 1.3913 | 1.3857 |
| 01 Nov 2023 | 1.3602 | 1.3548 |
| 31 Oct 2023 | 1.3377 | 1.3323 |
| 30 Oct 2023 | 1.3257 | 1.3205 |
| 27 Oct 2023 | 1.3341 | 1.3287 |
| 26 Oct 2023 | 1.3351 | 1.3297 |
| 25 Oct 2023 | 1.3614 | 1.3560 |
| 24 Oct 2023 | 1.3857 | 1.3801 |
| 23 Oct 2023 | 1.3872 | 1.3816 |
| 20 Oct 2023 | 1.3919 | 1.3863 |
| 19 Oct 2023 | 1.4043 | 1.3987 |
| 18 Oct 2023 | 1.4250 | 1.4194 |
| 17 Oct 2023 | 1.4300 | 1.4242 |
| 16 Oct 2023 | 1.4153 | 1.4097 |
| 13 Oct 2023 | 1.4233 | 1.4177 |
| 12 Oct 2023 | 1.4502 | 1.4444 |
| 11 Oct 2023 | 1.4372 | 1.4314 |
| 10 Oct 2023 | 1.4265 | 1.4209 |
| 09 Oct 2023 | 1.4043 | 1.3987 |
| 06 Oct 2023 | 1.4073 | 1.4017 |
| 05 Oct 2023 | 1.4114 | 1.4058 |
| 04 Oct 2023 | 1.3836 | 1.3780 |
| 03 Oct 2023 | 1.3911 | 1.3855 |
| 02 Oct 2023 | 1.3911 | 1.3855 |
| 29 Sep 2023 | 1.4182 | 1.4126 |
| 28 Sep 2023 | 1.4266 | 1.4210 |
| 27 Sep 2023 | 1.4326 | 1.4268 |
| 26 Sep 2023 | 1.4277 | 1.4221 |
| 25 Sep 2023 | 1.4456 | 1.4398 |
| 22 Sep 2023 | 1.4358 | 1.4300 |
| 21 Sep 2023 | 1.4549 | 1.4491 |
| 20 Sep 2023 | 1.4693 | 1.4635 |
| 19 Sep 2023 | 1.4806 | 1.4746 |
| 18 Sep 2023 | 1.4914 | 1.4854 |
| 15 Sep 2023 | 1.4998 | 1.4938 |
| 14 Sep 2023 | 1.4960 | 1.4900 |
| 13 Sep 2023 | 1.4893 | 1.4833 |
| 12 Sep 2023 | 1.5060 | 1.5000 |
| 11 Sep 2023 | 1.5070 | 1.5010 |
| 08 Sep 2023 | 1.5142 | 1.5082 |
| 07 Sep 2023 | 1.5196 | 1.5136 |
| 06 Sep 2023 | 1.5220 | 1.5160 |
| 05 Sep 2023 | 1.5364 | 1.5302 |
| 04 Sep 2023 | 1.5440 | 1.5378 |
| 01 Sep 2023 | 1.5356 | 1.5294 |
| 31 Aug 2023 | 1.5469 | 1.5407 |
| 30 Aug 2023 | 1.5428 | 1.5366 |
| 29 Aug 2023 | 1.5239 | 1.5179 |
| 28 Aug 2023 | 1.5134 | 1.5074 |
| 25 Aug 2023 | 1.5090 | 1.5030 |
| 24 Aug 2023 | 1.5149 | 1.5089 |
| 23 Aug 2023 | 1.5063 | 1.5003 |
| 22 Aug 2023 | 1.5141 | 1.5081 |
| 21 Aug 2023 | 1.4975 | 1.4915 |
| 18 Aug 2023 | 1.5017 | 1.4957 |
| 17 Aug 2023 | 1.4770 | 1.4712 |
| 16 Aug 2023 | 1.4586 | 1.4528 |
| 15 Aug 2023 | 1.4541 | 1.4483 |
| 14 Aug 2023 | 1.4630 | 1.4572 |
| 11 Aug 2023 | 1.4790 | 1.4730 |
| 10 Aug 2023 | 1.4795 | 1.4735 |
| 09 Aug 2023 | 1.4747 | 1.4689 |
| 08 Aug 2023 | 1.4814 | 1.4754 |
| 07 Aug 2023 | 1.4820 | 1.4760 |
| 04 Aug 2023 | 1.4749 | 1.4691 |
| 03 Aug 2023 | 1.4836 | 1.4776 |
| 02 Aug 2023 | 1.4912 | 1.4852 |
| 01 Aug 2023 | 1.5173 | 1.5113 |
| 31 Jul 2023 | 1.5112 | 1.5052 |
| 28 Jul 2023 | 1.5091 | 1.5031 |
| 27 Jul 2023 | 1.5366 | 1.5304 |
| 26 Jul 2023 | 1.4908 | 1.4848 |
| 25 Jul 2023 | 1.4984 | 1.4924 |
| 24 Jul 2023 | 1.5057 | 1.4997 |
| 21 Jul 2023 | 1.4936 | 1.4876 |
| 20 Jul 2023 | 1.4921 | 1.4861 |
| 19 Jul 2023 | 1.4973 | 1.4913 |
| 18 Jul 2023 | 1.4823 | 1.4763 |
| 17 Jul 2023 | 1.5013 | 1.4953 |
| 14 Jul 2023 | 1.4983 | 1.4923 |
| 13 Jul 2023 | 1.4912 | 1.4852 |
| 12 Jul 2023 | 1.4496 | 1.4438 |
| 11 Jul 2023 | 1.4491 | 1.4433 |
| 10 Jul 2023 | 1.4231 | 1.4175 |
| 07 Jul 2023 | 1.4334 | 1.4276 |
| 06 Jul 2023 | 1.4696 | 1.4638 |
| 05 Jul 2023 | 1.4750 | 1.4692 |
| 04 Jul 2023 | 1.4796 | 1.4736 |
| 03 Jul 2023 | 1.4676 | 1.4618 |
| 30 Jun 2023 | 1.4751 | 1.4693 |
| 29 Jun 2023 | 1.4801 | 1.4741 |
| 28 Jun 2023 | 1.4726 | 1.4668 |
| 27 Jun 2023 | 1.4446 | 1.4388 |
| 26 Jun 2023 | 1.4186 | 1.4130 |
| 23 Jun 2023 | 1.4182 | 1.4126 |
| 22 Jun 2023 | 1.4570 | 1.4512 |
| 21 Jun 2023 | 1.4908 | 1.4848 |
| 20 Jun 2023 | 1.4960 | 1.4900 |
| 19 Jun 2023 | 1.4806 | 1.4746 |
| 16 Jun 2023 | 1.4672 | 1.4614 |
| 15 Jun 2023 | 1.4543 | 1.4485 |
| 14 Jun 2023 | 1.4455 | 1.4397 |
| 13 Jun 2023 | 1.4524 | 1.4466 |
| 09 Jun 2023 | 1.4557 | 1.4499 |
| 08 Jun 2023 | 1.4564 | 1.4506 |
| 07 Jun 2023 | 1.4903 | 1.4843 |
| 06 Jun 2023 | 1.4954 | 1.4894 |
| 05 Jun 2023 | 1.5059 | 1.4999 |
| 02 Jun 2023 | 1.4954 | 1.4894 |
| 01 Jun 2023 | 1.4865 | 1.4805 |
| 31 May 2023 | 1.4792 | 1.4732 |
| 30 May 2023 | 1.4989 | 1.4929 |
| 29 May 2023 | 1.5123 | 1.5063 |
| 26 May 2023 | 1.4852 | 1.4792 |
| 25 May 2023 | 1.4941 | 1.4881 |
| 24 May 2023 | 1.5014 | 1.4954 |
| 23 May 2023 | 1.5142 | 1.5082 |
| 22 May 2023 | 1.5060 | 1.5000 |
| 19 May 2023 | 1.5158 | 1.5098 |
| 18 May 2023 | 1.5070 | 1.5010 |
| 17 May 2023 | 1.5133 | 1.5073 |
| 16 May 2023 | 1.5220 | 1.5160 |
| 15 May 2023 | 1.5359 | 1.5297 |
| 12 May 2023 | 1.5244 | 1.5184 |
| 11 May 2023 | 1.5180 | 1.5120 |
| 10 May 2023 | 1.5136 | 1.5076 |
| 09 May 2023 | 1.5092 | 1.5032 |
| 08 May 2023 | 1.5315 | 1.5253 |
| 05 May 2023 | 1.5271 | 1.5211 |
| 04 May 2023 | 1.4995 | 1.4935 |
| 03 May 2023 | 1.4726 | 1.4668 |
| 02 May 2023 | 1.4850 | 1.4790 |
| 01 May 2023 | 1.5155 | 1.5095 |
| 28 Apr 2023 | 1.5078 | 1.5018 |
| 27 Apr 2023 | 1.4903 | 1.4843 |
| 26 Apr 2023 | 1.4963 | 1.4903 |
| 24 Apr 2023 | 1.4958 | 1.4898 |