Unit prices (Managed Funds history)
Macquarie Master Property Securities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.5210 | 1.5168 |
| 23 Apr 2024 | 1.5242 | 1.5200 |
| 22 Apr 2024 | 1.5134 | 1.5092 |
| 19 Apr 2024 | 1.4989 | 1.4947 |
| 18 Apr 2024 | 1.5209 | 1.5167 |
| 17 Apr 2024 | 1.5126 | 1.5084 |
| 16 Apr 2024 | 1.5130 | 1.5088 |
| 15 Apr 2024 | 1.5438 | 1.5394 |
| 12 Apr 2024 | 1.5577 | 1.5533 |
| 11 Apr 2024 | 1.5689 | 1.5645 |
| 10 Apr 2024 | 1.5979 | 1.5935 |
| 09 Apr 2024 | 1.5795 | 1.5751 |
| 08 Apr 2024 | 1.5946 | 1.5902 |
| 05 Apr 2024 | 1.5921 | 1.5877 |
| 04 Apr 2024 | 1.6012 | 1.5968 |
| 03 Apr 2024 | 1.5894 | 1.5850 |
| 02 Apr 2024 | 1.6436 | 1.6390 |
| 28 Mar 2024 | 1.6723 | 1.6677 |
| 27 Mar 2024 | 1.6440 | 1.6394 |
| 26 Mar 2024 | 1.6402 | 1.6356 |
| 25 Mar 2024 | 1.6516 | 1.6470 |
| 22 Mar 2024 | 1.6227 | 1.6181 |
| 21 Mar 2024 | 1.5989 | 1.5945 |
| 20 Mar 2024 | 1.5770 | 1.5726 |
| 19 Mar 2024 | 1.5766 | 1.5722 |
| 18 Mar 2024 | 1.5591 | 1.5547 |
| 15 Mar 2024 | 1.5907 | 1.5863 |
| 14 Mar 2024 | 1.5786 | 1.5742 |
| 13 Mar 2024 | 1.5786 | 1.5742 |
| 12 Mar 2024 | 1.5624 | 1.5580 |
| 11 Mar 2024 | 1.5603 | 1.5559 |
| 08 Mar 2024 | 1.5787 | 1.5743 |
| 07 Mar 2024 | 1.5639 | 1.5595 |
| 06 Mar 2024 | 1.5601 | 1.5557 |
| 05 Mar 2024 | 1.5531 | 1.5487 |
| 04 Mar 2024 | 1.5610 | 1.5566 |
| 01 Mar 2024 | 1.5387 | 1.5343 |
| 29 Feb 2024 | 1.5257 | 1.5215 |
| 28 Feb 2024 | 1.5009 | 1.4967 |
| 27 Feb 2024 | 1.4933 | 1.4891 |
| 26 Feb 2024 | 1.5053 | 1.5011 |
| 23 Feb 2024 | 1.5058 | 1.5016 |
| 22 Feb 2024 | 1.5075 | 1.5033 |
| 21 Feb 2024 | 1.5087 | 1.5045 |
| 20 Feb 2024 | 1.5095 | 1.5053 |
| 19 Feb 2024 | 1.4941 | 1.4899 |
| 16 Feb 2024 | 1.5281 | 1.5239 |
| 15 Feb 2024 | 1.5213 | 1.5171 |
| 14 Feb 2024 | 1.4667 | 1.4625 |
| 13 Feb 2024 | 1.4819 | 1.4777 |
| 12 Feb 2024 | 1.4828 | 1.4786 |
| 09 Feb 2024 | 1.4844 | 1.4802 |
| 08 Feb 2024 | 1.4788 | 1.4746 |
| 07 Feb 2024 | 1.4683 | 1.4641 |
| 06 Feb 2024 | 1.4540 | 1.4500 |
| 05 Feb 2024 | 1.4672 | 1.4630 |
| 02 Feb 2024 | 1.4786 | 1.4744 |
| 01 Feb 2024 | 1.4307 | 1.4267 |
| 31 Jan 2024 | 1.4541 | 1.4501 |
| 30 Jan 2024 | 1.4260 | 1.4220 |
| 29 Jan 2024 | 1.4095 | 1.4055 |
| 25 Jan 2024 | 1.3947 | 1.3909 |
| 24 Jan 2024 | 1.3996 | 1.3956 |
| 23 Jan 2024 | 1.3862 | 1.3824 |
| 22 Jan 2024 | 1.3896 | 1.3858 |
| 19 Jan 2024 | 1.3744 | 1.3706 |
| 18 Jan 2024 | 1.3620 | 1.3582 |
| 17 Jan 2024 | 1.3932 | 1.3894 |
| 16 Jan 2024 | 1.4031 | 1.3991 |
| 15 Jan 2024 | 1.4128 | 1.4088 |
| 12 Jan 2024 | 1.4129 | 1.4089 |
| 11 Jan 2024 | 1.4124 | 1.4084 |
| 10 Jan 2024 | 1.4053 | 1.4013 |
| 09 Jan 2024 | 1.3960 | 1.3920 |
| 08 Jan 2024 | 1.3833 | 1.3795 |
| 05 Jan 2024 | 1.3866 | 1.3828 |
| 04 Jan 2024 | 1.3849 | 1.3811 |
| 03 Jan 2024 | 1.3925 | 1.3887 |
| 02 Jan 2024 | 1.4271 | 1.4231 |
| 29 Dec 2023 | 1.4367 | 1.4327 |
| 28 Dec 2023 | 1.4402 | 1.4362 |
| 27 Dec 2023 | 1.4224 | 1.4184 |
| 22 Dec 2023 | 1.4010 | 1.3970 |
| 21 Dec 2023 | 1.3954 | 1.3914 |
| 20 Dec 2023 | 1.4116 | 1.4076 |
| 19 Dec 2023 | 1.3972 | 1.3932 |
| 18 Dec 2023 | 1.3838 | 1.3800 |
| 15 Dec 2023 | 1.4034 | 1.3994 |
| 14 Dec 2023 | 1.4110 | 1.4070 |
| 13 Dec 2023 | 1.3578 | 1.3540 |
| 12 Dec 2023 | 1.3490 | 1.3452 |
| 11 Dec 2023 | 1.3340 | 1.3302 |
| 08 Dec 2023 | 1.3344 | 1.3306 |
| 07 Dec 2023 | 1.3321 | 1.3283 |
| 06 Dec 2023 | 1.3323 | 1.3285 |
| 05 Dec 2023 | 1.2922 | 1.2886 |
| 04 Dec 2023 | 1.3100 | 1.3064 |
| 01 Dec 2023 | 1.2898 | 1.2862 |
| 30 Nov 2023 | 1.2893 | 1.2857 |
| 29 Nov 2023 | 1.2880 | 1.2844 |
| 28 Nov 2023 | 1.2758 | 1.2722 |
| 27 Nov 2023 | 1.2582 | 1.2546 |
| 24 Nov 2023 | 1.2752 | 1.2716 |
| 23 Nov 2023 | 1.2679 | 1.2643 |
| 22 Nov 2023 | 1.2669 | 1.2633 |
| 21 Nov 2023 | 1.2851 | 1.2815 |
| 20 Nov 2023 | 1.2938 | 1.2902 |
| 17 Nov 2023 | 1.2988 | 1.2952 |
| 16 Nov 2023 | 1.3059 | 1.3023 |
| 15 Nov 2023 | 1.3185 | 1.3149 |
| 14 Nov 2023 | 1.2589 | 1.2553 |
| 13 Nov 2023 | 1.2437 | 1.2403 |
| 10 Nov 2023 | 1.2511 | 1.2477 |
| 09 Nov 2023 | 1.2544 | 1.2508 |
| 08 Nov 2023 | 1.2507 | 1.2473 |
| 07 Nov 2023 | 1.2360 | 1.2326 |
| 06 Nov 2023 | 1.2395 | 1.2361 |
| 03 Nov 2023 | 1.2381 | 1.2347 |
| 02 Nov 2023 | 1.2130 | 1.2096 |
| 01 Nov 2023 | 1.1848 | 1.1814 |
| 31 Oct 2023 | 1.1633 | 1.1601 |
| 30 Oct 2023 | 1.1513 | 1.1481 |
| 27 Oct 2023 | 1.1586 | 1.1554 |
| 26 Oct 2023 | 1.1578 | 1.1546 |
| 25 Oct 2023 | 1.1837 | 1.1803 |
| 24 Oct 2023 | 1.2076 | 1.2042 |
| 23 Oct 2023 | 1.2102 | 1.2068 |
| 20 Oct 2023 | 1.2129 | 1.2095 |
| 19 Oct 2023 | 1.2243 | 1.2209 |
| 18 Oct 2023 | 1.2438 | 1.2404 |
| 17 Oct 2023 | 1.2474 | 1.2440 |
| 16 Oct 2023 | 1.2340 | 1.2306 |
| 13 Oct 2023 | 1.2427 | 1.2393 |
| 12 Oct 2023 | 1.2665 | 1.2629 |
| 11 Oct 2023 | 1.2555 | 1.2519 |
| 10 Oct 2023 | 1.2458 | 1.2424 |
| 09 Oct 2023 | 1.2248 | 1.2214 |
| 06 Oct 2023 | 1.2291 | 1.2257 |
| 05 Oct 2023 | 1.2330 | 1.2296 |
| 04 Oct 2023 | 1.2070 | 1.2036 |
| 03 Oct 2023 | 1.2154 | 1.2120 |
| 02 Oct 2023 | 1.2154 | 1.2120 |
| 29 Sep 2023 | 1.2403 | 1.2369 |
| 28 Sep 2023 | 1.2474 | 1.2440 |
| 27 Sep 2023 | 1.2532 | 1.2496 |
| 26 Sep 2023 | 1.2483 | 1.2449 |
| 25 Sep 2023 | 1.2647 | 1.2611 |
| 22 Sep 2023 | 1.2541 | 1.2505 |
| 21 Sep 2023 | 1.2727 | 1.2691 |
| 20 Sep 2023 | 1.2861 | 1.2825 |
| 19 Sep 2023 | 1.2974 | 1.2938 |
| 18 Sep 2023 | 1.3069 | 1.3033 |
| 15 Sep 2023 | 1.3117 | 1.3081 |
| 14 Sep 2023 | 1.3072 | 1.3036 |
| 13 Sep 2023 | 1.3015 | 1.2979 |
| 12 Sep 2023 | 1.3181 | 1.3145 |
| 11 Sep 2023 | 1.3190 | 1.3154 |
| 08 Sep 2023 | 1.3245 | 1.3207 |
| 07 Sep 2023 | 1.3296 | 1.3258 |
| 06 Sep 2023 | 1.3316 | 1.3278 |
| 05 Sep 2023 | 1.3455 | 1.3417 |
| 04 Sep 2023 | 1.3525 | 1.3487 |
| 01 Sep 2023 | 1.3438 | 1.3400 |
| 31 Aug 2023 | 1.3557 | 1.3519 |
| 30 Aug 2023 | 1.3517 | 1.3479 |
| 29 Aug 2023 | 1.3349 | 1.3311 |
| 28 Aug 2023 | 1.3262 | 1.3224 |
| 25 Aug 2023 | 1.3202 | 1.3166 |
| 24 Aug 2023 | 1.3276 | 1.3238 |
| 23 Aug 2023 | 1.3202 | 1.3166 |
| 22 Aug 2023 | 1.3246 | 1.3208 |
| 21 Aug 2023 | 1.3109 | 1.3073 |
| 18 Aug 2023 | 1.3132 | 1.3096 |
| 17 Aug 2023 | 1.2892 | 1.2856 |
| 16 Aug 2023 | 1.2706 | 1.2670 |
| 15 Aug 2023 | 1.2697 | 1.2661 |
| 14 Aug 2023 | 1.2767 | 1.2731 |
| 11 Aug 2023 | 1.2909 | 1.2873 |
| 10 Aug 2023 | 1.2917 | 1.2881 |
| 09 Aug 2023 | 1.2858 | 1.2822 |
| 08 Aug 2023 | 1.2951 | 1.2915 |
| 07 Aug 2023 | 1.2951 | 1.2915 |
| 04 Aug 2023 | 1.2908 | 1.2872 |
| 03 Aug 2023 | 1.3002 | 1.2966 |
| 02 Aug 2023 | 1.3069 | 1.3033 |
| 01 Aug 2023 | 1.3328 | 1.3290 |
| 31 Jul 2023 | 1.3264 | 1.3226 |
| 28 Jul 2023 | 1.3247 | 1.3209 |
| 27 Jul 2023 | 1.3508 | 1.3470 |
| 26 Jul 2023 | 1.3077 | 1.3041 |
| 25 Jul 2023 | 1.3143 | 1.3107 |
| 24 Jul 2023 | 1.3200 | 1.3164 |
| 21 Jul 2023 | 1.3084 | 1.3048 |
| 20 Jul 2023 | 1.3087 | 1.3051 |
| 19 Jul 2023 | 1.3151 | 1.3115 |
| 18 Jul 2023 | 1.3020 | 1.2984 |
| 17 Jul 2023 | 1.3207 | 1.3171 |
| 14 Jul 2023 | 1.3190 | 1.3154 |
| 13 Jul 2023 | 1.3107 | 1.3071 |
| 12 Jul 2023 | 1.2710 | 1.2674 |
| 11 Jul 2023 | 1.2708 | 1.2672 |
| 10 Jul 2023 | 1.2467 | 1.2433 |
| 07 Jul 2023 | 1.2559 | 1.2523 |
| 06 Jul 2023 | 1.2898 | 1.2862 |
| 05 Jul 2023 | 1.2942 | 1.2906 |
| 04 Jul 2023 | 1.2973 | 1.2937 |
| 03 Jul 2023 | 1.2853 | 1.2817 |
| 30 Jun 2023 | 1.2822 | 1.2786 |
| 29 Jun 2023 | 1.2861 | 1.2825 |
| 28 Jun 2023 | 1.2788 | 1.2752 |
| 27 Jun 2023 | 1.2543 | 1.2507 |
| 26 Jun 2023 | 1.2301 | 1.2267 |
| 23 Jun 2023 | 1.2299 | 1.2265 |
| 22 Jun 2023 | 1.2655 | 1.2619 |
| 21 Jun 2023 | 1.2963 | 1.2927 |
| 20 Jun 2023 | 1.3002 | 1.2966 |
| 19 Jun 2023 | 1.2835 | 1.2799 |
| 16 Jun 2023 | 1.2706 | 1.2670 |
| 15 Jun 2023 | 1.2594 | 1.2558 |
| 14 Jun 2023 | 1.2505 | 1.2471 |
| 13 Jun 2023 | 1.2568 | 1.2532 |
| 09 Jun 2023 | 1.2599 | 1.2563 |
| 08 Jun 2023 | 1.2599 | 1.2563 |
| 07 Jun 2023 | 1.2923 | 1.2887 |
| 06 Jun 2023 | 1.2973 | 1.2937 |
| 05 Jun 2023 | 1.3078 | 1.3042 |
| 02 Jun 2023 | 1.2968 | 1.2932 |
| 01 Jun 2023 | 1.2897 | 1.2861 |
| 31 May 2023 | 1.2834 | 1.2798 |
| 30 May 2023 | 1.3019 | 1.2983 |
| 29 May 2023 | 1.3147 | 1.3111 |
| 26 May 2023 | 1.2896 | 1.2860 |
| 25 May 2023 | 1.2989 | 1.2953 |
| 24 May 2023 | 1.3053 | 1.3017 |
| 23 May 2023 | 1.3169 | 1.3133 |
| 22 May 2023 | 1.3085 | 1.3049 |
| 19 May 2023 | 1.3185 | 1.3149 |
| 18 May 2023 | 1.3105 | 1.3069 |
| 17 May 2023 | 1.3154 | 1.3118 |
| 16 May 2023 | 1.3236 | 1.3198 |
| 15 May 2023 | 1.3349 | 1.3311 |
| 12 May 2023 | 1.3232 | 1.3196 |
| 11 May 2023 | 1.3168 | 1.3132 |
| 10 May 2023 | 1.3132 | 1.3096 |
| 09 May 2023 | 1.3090 | 1.3054 |
| 08 May 2023 | 1.3293 | 1.3255 |
| 05 May 2023 | 1.3250 | 1.3212 |
| 04 May 2023 | 1.2986 | 1.2950 |
| 03 May 2023 | 1.2739 | 1.2703 |
| 02 May 2023 | 1.2863 | 1.2827 |
| 01 May 2023 | 1.3156 | 1.3120 |
| 28 Apr 2023 | 1.3073 | 1.3037 |
| 27 Apr 2023 | 1.2926 | 1.2890 |
| 26 Apr 2023 | 1.3004 | 1.2968 |