Unit prices (Managed Funds history)
Macquarie Australian Fixed Interest Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 0.9795 | 0.9778 |
| 23 Apr 2024 | 0.9869 | 0.9852 |
| 22 Apr 2024 | 0.9846 | 0.9829 |
| 19 Apr 2024 | 0.9875 | 0.9858 |
| 18 Apr 2024 | 0.9864 | 0.9847 |
| 17 Apr 2024 | 0.9817 | 0.9800 |
| 16 Apr 2024 | 0.9844 | 0.9827 |
| 15 Apr 2024 | 0.9876 | 0.9859 |
| 12 Apr 2024 | 0.9869 | 0.9852 |
| 11 Apr 2024 | 0.9876 | 0.9859 |
| 10 Apr 2024 | 0.9941 | 0.9924 |
| 09 Apr 2024 | 0.9917 | 0.9900 |
| 08 Apr 2024 | 0.9902 | 0.9885 |
| 05 Apr 2024 | 0.9944 | 0.9927 |
| 04 Apr 2024 | 0.9906 | 0.9889 |
| 03 Apr 2024 | 0.9922 | 0.9905 |
| 02 Apr 2024 | 0.9951 | 0.9934 |
| 28 Mar 2024 | 0.9996 | 0.9979 |
| 27 Mar 2024 | 0.9977 | 0.9960 |
| 26 Mar 2024 | 0.9963 | 0.9946 |
| 25 Mar 2024 | 0.9970 | 0.9953 |
| 22 Mar 2024 | 0.9951 | 0.9934 |
| 21 Mar 2024 | 0.9921 | 0.9904 |
| 20 Mar 2024 | 0.9941 | 0.9924 |
| 19 Mar 2024 | 0.9928 | 0.9911 |
| 18 Mar 2024 | 0.9908 | 0.9891 |
| 15 Mar 2024 | 0.9894 | 0.9877 |
| 14 Mar 2024 | 0.9928 | 0.9911 |
| 13 Mar 2024 | 0.9944 | 0.9927 |
| 12 Mar 2024 | 0.9975 | 0.9958 |
| 11 Mar 2024 | 0.9972 | 0.9955 |
| 08 Mar 2024 | 0.9960 | 0.9943 |
| 07 Mar 2024 | 0.9942 | 0.9925 |
| 06 Mar 2024 | 0.9943 | 0.9926 |
| 05 Mar 2024 | 0.9904 | 0.9887 |
| 04 Mar 2024 | 0.9899 | 0.9882 |
| 01 Mar 2024 | 0.9882 | 0.9865 |
| 29 Feb 2024 | 0.9885 | 0.9868 |
| 28 Feb 2024 | 0.9870 | 0.9853 |
| 27 Feb 2024 | 0.9881 | 0.9864 |
| 26 Feb 2024 | 0.9890 | 0.9873 |
| 23 Feb 2024 | 0.9847 | 0.9830 |
| 22 Feb 2024 | 0.9866 | 0.9849 |
| 21 Feb 2024 | 0.9860 | 0.9843 |
| 20 Feb 2024 | 0.9853 | 0.9836 |
| 19 Feb 2024 | 0.9853 | 0.9836 |
| 16 Feb 2024 | 0.9838 | 0.9821 |
| 15 Feb 2024 | 0.9867 | 0.9850 |
| 14 Feb 2024 | 0.9804 | 0.9787 |
| 13 Feb 2024 | 0.9846 | 0.9829 |
| 12 Feb 2024 | 0.9850 | 0.9833 |
| 09 Feb 2024 | 0.9867 | 0.9850 |
| 08 Feb 2024 | 0.9878 | 0.9861 |
| 07 Feb 2024 | 0.9884 | 0.9867 |
| 06 Feb 2024 | 0.9863 | 0.9846 |
| 05 Feb 2024 | 0.9874 | 0.9857 |
| 02 Feb 2024 | 0.9929 | 0.9912 |
| 01 Feb 2024 | 0.9912 | 0.9895 |
| 31 Jan 2024 | 0.9912 | 0.9895 |
| 30 Jan 2024 | 0.9841 | 0.9824 |
| 29 Jan 2024 | 0.9811 | 0.9794 |
| 25 Jan 2024 | 0.9792 | 0.9775 |
| 24 Jan 2024 | 0.9795 | 0.9778 |
| 23 Jan 2024 | 0.9807 | 0.9790 |
| 22 Jan 2024 | 0.9786 | 0.9769 |
| 19 Jan 2024 | 0.9758 | 0.9741 |
| 18 Jan 2024 | 0.9768 | 0.9751 |
| 17 Jan 2024 | 0.9788 | 0.9771 |
| 16 Jan 2024 | 0.9814 | 0.9797 |
| 15 Jan 2024 | 0.9844 | 0.9827 |
| 12 Jan 2024 | 0.9841 | 0.9824 |
| 11 Jan 2024 | 0.9821 | 0.9804 |
| 10 Jan 2024 | 0.9816 | 0.9799 |
| 09 Jan 2024 | 0.9822 | 0.9805 |
| 08 Jan 2024 | 0.9793 | 0.9776 |
| 05 Jan 2024 | 0.9808 | 0.9791 |
| 04 Jan 2024 | 0.9845 | 0.9828 |
| 03 Jan 2024 | 0.9846 | 0.9829 |
| 02 Jan 2024 | 0.9874 | 0.9857 |
| 29 Dec 2023 | 0.9892 | 0.9875 |
| 28 Dec 2023 | 0.9919 | 0.9902 |
| 27 Dec 2023 | 0.9879 | 0.9862 |
| 22 Dec 2023 | 0.9859 | 0.9842 |
| 21 Dec 2023 | 0.9854 | 0.9837 |
| 20 Dec 2023 | 0.9837 | 0.9820 |
| 19 Dec 2023 | 0.9806 | 0.9789 |
| 18 Dec 2023 | 0.9832 | 0.9815 |
| 15 Dec 2023 | 0.9787 | 0.9770 |
| 14 Dec 2023 | 0.9792 | 0.9775 |
| 13 Dec 2023 | 0.9710 | 0.9693 |
| 12 Dec 2023 | 0.9697 | 0.9680 |
| 11 Dec 2023 | 0.9692 | 0.9675 |
| 08 Dec 2023 | 0.9709 | 0.9692 |
| 07 Dec 2023 | 0.9689 | 0.9672 |
| 06 Dec 2023 | 0.9709 | 0.9692 |
| 05 Dec 2023 | 0.9643 | 0.9626 |
| 04 Dec 2023 | 0.9624 | 0.9607 |
| 01 Dec 2023 | 0.9598 | 0.9582 |
| 30 Nov 2023 | 0.9629 | 0.9612 |
| 29 Nov 2023 | 0.9645 | 0.9628 |
| 28 Nov 2023 | 0.9578 | 0.9562 |
| 27 Nov 2023 | 0.9545 | 0.9529 |
| 24 Nov 2023 | 0.9553 | 0.9537 |
| 23 Nov 2023 | 0.9579 | 0.9563 |
| 22 Nov 2023 | 0.9595 | 0.9579 |
| 21 Nov 2023 | 0.9593 | 0.9577 |
| 20 Nov 2023 | 0.9565 | 0.9549 |
| 17 Nov 2023 | 0.9571 | 0.9555 |
| 16 Nov 2023 | 0.9528 | 0.9512 |
| 15 Nov 2023 | 0.9539 | 0.9523 |
| 14 Nov 2023 | 0.9480 | 0.9464 |
| 13 Nov 2023 | 0.9478 | 0.9462 |
| 10 Nov 2023 | 0.9497 | 0.9481 |
| 09 Nov 2023 | 0.9538 | 0.9522 |
| 08 Nov 2023 | 0.9514 | 0.9498 |
| 07 Nov 2023 | 0.9459 | 0.9443 |
| 06 Nov 2023 | 0.9444 | 0.9428 |
| 03 Nov 2023 | 0.9438 | 0.9422 |
| 02 Nov 2023 | 0.9405 | 0.9389 |
| 01 Nov 2023 | 0.9331 | 0.9315 |
| 31 Oct 2023 | 0.9335 | 0.9319 |
| 30 Oct 2023 | 0.9360 | 0.9344 |
| 27 Oct 2023 | 0.9387 | 0.9371 |
| 26 Oct 2023 | 0.9365 | 0.9349 |
| 25 Oct 2023 | 0.9429 | 0.9413 |
| 24 Oct 2023 | 0.9452 | 0.9436 |
| 23 Oct 2023 | 0.9410 | 0.9394 |
| 20 Oct 2023 | 0.9425 | 0.9409 |
| 19 Oct 2023 | 0.9408 | 0.9392 |
| 18 Oct 2023 | 0.9458 | 0.9442 |
| 17 Oct 2023 | 0.9506 | 0.9490 |
| 16 Oct 2023 | 0.9556 | 0.9540 |
| 13 Oct 2023 | 0.9552 | 0.9536 |
| 12 Oct 2023 | 0.9585 | 0.9569 |
| 11 Oct 2023 | 0.9557 | 0.9541 |
| 10 Oct 2023 | 0.9545 | 0.9529 |
| 09 Oct 2023 | 0.9519 | 0.9503 |
| 06 Oct 2023 | 0.9507 | 0.9491 |
| 05 Oct 2023 | 0.9491 | 0.9475 |
| 04 Oct 2023 | 0.9452 | 0.9436 |
| 03 Oct 2023 | 0.9500 | 0.9484 |
| 02 Oct 2023 | 0.9500 | 0.9484 |
| 29 Sep 2023 | 0.9515 | 0.9499 |
| 28 Sep 2023 | 0.9519 | 0.9503 |
| 27 Sep 2023 | 0.9554 | 0.9538 |
| 26 Sep 2023 | 0.9542 | 0.9526 |
| 25 Sep 2023 | 0.9577 | 0.9561 |
| 22 Sep 2023 | 0.9560 | 0.9544 |
| 21 Sep 2023 | 0.9567 | 0.9551 |
| 20 Sep 2023 | 0.9607 | 0.9591 |
| 19 Sep 2023 | 0.9629 | 0.9612 |
| 18 Sep 2023 | 0.9610 | 0.9594 |
| 15 Sep 2023 | 0.9656 | 0.9639 |
| 14 Sep 2023 | 0.9648 | 0.9631 |
| 13 Sep 2023 | 0.9634 | 0.9617 |
| 12 Sep 2023 | 0.9628 | 0.9611 |
| 11 Sep 2023 | 0.9630 | 0.9613 |
| 08 Sep 2023 | 0.9660 | 0.9643 |
| 07 Sep 2023 | 0.9626 | 0.9609 |
| 06 Sep 2023 | 0.9640 | 0.9623 |
| 05 Sep 2023 | 0.9636 | 0.9619 |
| 04 Sep 2023 | 0.9651 | 0.9634 |
| 01 Sep 2023 | 0.9685 | 0.9668 |
| 31 Aug 2023 | 0.9673 | 0.9656 |
| 30 Aug 2023 | 0.9647 | 0.9630 |
| 29 Aug 2023 | 0.9630 | 0.9613 |
| 28 Aug 2023 | 0.9610 | 0.9594 |
| 25 Aug 2023 | 0.9604 | 0.9588 |
| 24 Aug 2023 | 0.9623 | 0.9606 |
| 23 Aug 2023 | 0.9590 | 0.9574 |
| 22 Aug 2023 | 0.9556 | 0.9540 |
| 21 Aug 2023 | 0.9557 | 0.9541 |
| 18 Aug 2023 | 0.9565 | 0.9549 |
| 17 Aug 2023 | 0.9524 | 0.9508 |
| 16 Aug 2023 | 0.9568 | 0.9552 |
| 15 Aug 2023 | 0.9542 | 0.9526 |
| 14 Aug 2023 | 0.9570 | 0.9554 |
| 11 Aug 2023 | 0.9607 | 0.9591 |
| 10 Aug 2023 | 0.9633 | 0.9616 |
| 09 Aug 2023 | 0.9652 | 0.9635 |
| 08 Aug 2023 | 0.9644 | 0.9627 |
| 07 Aug 2023 | 0.9644 | 0.9627 |
| 04 Aug 2023 | 0.9561 | 0.9545 |
| 03 Aug 2023 | 0.9604 | 0.9588 |
| 02 Aug 2023 | 0.9625 | 0.9608 |
| 01 Aug 2023 | 0.9640 | 0.9623 |
| 31 Jul 2023 | 0.9588 | 0.9572 |
| 28 Jul 2023 | 0.9577 | 0.9561 |
| 27 Jul 2023 | 0.9632 | 0.9615 |
| 26 Jul 2023 | 0.9587 | 0.9571 |
| 25 Jul 2023 | 0.9566 | 0.9550 |
| 24 Jul 2023 | 0.9582 | 0.9566 |
| 21 Jul 2023 | 0.9568 | 0.9552 |
| 20 Jul 2023 | 0.9591 | 0.9575 |
| 19 Jul 2023 | 0.9637 | 0.9620 |
| 18 Jul 2023 | 0.9585 | 0.9569 |
| 17 Jul 2023 | 0.9575 | 0.9559 |
| 14 Jul 2023 | 0.9570 | 0.9554 |
| 13 Jul 2023 | 0.9540 | 0.9524 |
| 12 Jul 2023 | 0.9497 | 0.9481 |
| 11 Jul 2023 | 0.9467 | 0.9451 |
| 10 Jul 2023 | 0.9414 | 0.9398 |
| 07 Jul 2023 | 0.9415 | 0.9399 |
| 06 Jul 2023 | 0.9485 | 0.9469 |
| 05 Jul 2023 | 0.9547 | 0.9531 |
| 04 Jul 2023 | 0.9547 | 0.9531 |
| 03 Jul 2023 | 0.9564 | 0.9548 |
| 30 Jun 2023 | 0.9533 | 0.9517 |
| 29 Jun 2023 | 0.9593 | 0.9577 |
| 28 Jun 2023 | 0.9612 | 0.9596 |
| 27 Jun 2023 | 0.9577 | 0.9561 |
| 26 Jun 2023 | 0.9563 | 0.9547 |
| 23 Jun 2023 | 0.9534 | 0.9518 |
| 22 Jun 2023 | 0.9546 | 0.9530 |
| 21 Jun 2023 | 0.9546 | 0.9530 |
| 20 Jun 2023 | 0.9523 | 0.9507 |
| 19 Jun 2023 | 0.9535 | 0.9519 |
| 16 Jun 2023 | 0.9508 | 0.9492 |
| 15 Jun 2023 | 0.9518 | 0.9502 |
| 14 Jun 2023 | 0.9541 | 0.9525 |
| 13 Jun 2023 | 0.9565 | 0.9549 |
| 09 Jun 2023 | 0.9560 | 0.9544 |
| 08 Jun 2023 | 0.9528 | 0.9512 |
| 07 Jun 2023 | 0.9617 | 0.9601 |
| 06 Jun 2023 | 0.9629 | 0.9612 |
| 05 Jun 2023 | 0.9642 | 0.9625 |
| 02 Jun 2023 | 0.9709 | 0.9692 |
| 01 Jun 2023 | 0.9727 | 0.9710 |
| 31 May 2023 | 0.9730 | 0.9713 |
| 30 May 2023 | 0.9697 | 0.9680 |
| 29 May 2023 | 0.9686 | 0.9669 |
| 26 May 2023 | 0.9672 | 0.9655 |
| 25 May 2023 | 0.9685 | 0.9668 |
| 24 May 2023 | 0.9712 | 0.9695 |
| 23 May 2023 | 0.9702 | 0.9685 |
| 22 May 2023 | 0.9736 | 0.9719 |
| 19 May 2023 | 0.9729 | 0.9712 |
| 18 May 2023 | 0.9779 | 0.9762 |
| 17 May 2023 | 0.9812 | 0.9795 |
| 16 May 2023 | 0.9823 | 0.9806 |
| 15 May 2023 | 0.9813 | 0.9796 |
| 12 May 2023 | 0.9865 | 0.9848 |
| 11 May 2023 | 0.9834 | 0.9817 |
| 10 May 2023 | 0.9797 | 0.9780 |
| 09 May 2023 | 0.9802 | 0.9785 |
| 08 May 2023 | 0.9823 | 0.9806 |
| 05 May 2023 | 0.9864 | 0.9847 |
| 04 May 2023 | 0.9865 | 0.9848 |
| 03 May 2023 | 0.9801 | 0.9784 |
| 02 May 2023 | 0.9779 | 0.9762 |
| 01 May 2023 | 0.9841 | 0.9824 |
| 28 Apr 2023 | 0.9846 | 0.9829 |
| 27 Apr 2023 | 0.9830 | 0.9813 |
| 26 Apr 2023 | 0.9858 | 0.9841 |