Unit prices (Managed Funds history)
Premium China Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 29 Apr 2024 | 1.7391 | 1.7287 |
| 26 Apr 2024 | 1.7333 | 1.7229 |
| 24 Apr 2024 | 1.7062 | 1.6960 |
| 23 Apr 2024 | 1.6728 | 1.6628 |
| 22 Apr 2024 | 1.6663 | 1.6563 |
| 19 Apr 2024 | 1.6466 | 1.6384 |
| 18 Apr 2024 | 1.6498 | 1.6416 |
| 17 Apr 2024 | 1.6482 | 1.6399 |
| 16 Apr 2024 | 1.6424 | 1.6342 |
| 15 Apr 2024 | 1.6628 | 1.6545 |
| 12 Apr 2024 | 1.6594 | 1.6511 |
| 11 Apr 2024 | 1.6888 | 1.6804 |
| 10 Apr 2024 | 1.6838 | 1.6754 |
| 09 Apr 2024 | 1.6572 | 1.6489 |
| 08 Apr 2024 | 1.6544 | 1.6462 |
| 05 Apr 2024 | 1.6582 | 1.6499 |
| 04 Apr 2024 | 1.6626 | 1.6543 |
| 03 Apr 2024 | 1.6722 | 1.6638 |
| 02 Apr 2024 | 1.6820 | 1.6737 |
| 28 Mar 2024 | 1.6544 | 1.6462 |
| 27 Mar 2024 | 1.6428 | 1.6347 |
| 26 Mar 2024 | 1.6595 | 1.6512 |
| 25 Mar 2024 | 1.6502 | 1.6419 |
| 22 Mar 2024 | 1.6587 | 1.6505 |
| 21 Mar 2024 | 1.6799 | 1.6715 |
| 20 Mar 2024 | 1.6752 | 1.6668 |
| 19 Mar 2024 | 1.6656 | 1.6573 |
| 18 Mar 2024 | 1.6781 | 1.6698 |
| 15 Mar 2024 | 1.6645 | 1.6562 |
| 14 Mar 2024 | 1.6805 | 1.6721 |
| 13 Mar 2024 | 1.6814 | 1.6730 |
| 12 Mar 2024 | 1.6871 | 1.6787 |
| 11 Mar 2024 | 1.6505 | 1.6423 |
| 08 Mar 2024 | 1.6368 | 1.6287 |
| 07 Mar 2024 | 1.6321 | 1.6240 |
| 06 Mar 2024 | 1.6371 | 1.6290 |
| 05 Mar 2024 | 1.6293 | 1.6212 |
| 04 Mar 2024 | 1.6562 | 1.6479 |
| 01 Mar 2024 | 1.6600 | 1.6517 |
| 29 Feb 2024 | 1.6600 | 1.6517 |
| 28 Feb 2024 | 1.6655 | 1.6572 |
| 27 Feb 2024 | 1.6905 | 1.6821 |
| 26 Feb 2024 | 1.6803 | 1.6720 |
| 23 Feb 2024 | 1.6901 | 1.6817 |
| 22 Feb 2024 | 1.6957 | 1.6873 |
| 21 Feb 2024 | 1.6673 | 1.6590 |
| 20 Feb 2024 | 1.6465 | 1.6383 |
| 19 Feb 2024 | 1.6461 | 1.6379 |
| 16 Feb 2024 | 1.6518 | 1.6436 |
| 15 Feb 2024 | 1.6267 | 1.6186 |
| 14 Feb 2024 | 1.6265 | 1.6184 |
| 13 Feb 2024 | 1.6168 | 1.6087 |
| 12 Feb 2024 | 1.6127 | 1.6047 |
| 09 Feb 2024 | 1.6080 | 1.6000 |
| 08 Feb 2024 | 1.6205 | 1.6124 |
| 07 Feb 2024 | 1.6273 | 1.6191 |
| 06 Feb 2024 | 1.6244 | 1.6163 |
| 05 Feb 2024 | 1.5721 | 1.5643 |
| 02 Feb 2024 | 1.5748 | 1.5670 |
| 01 Feb 2024 | 1.5739 | 1.5661 |
| 31 Jan 2024 | 1.5638 | 1.5560 |
| 30 Jan 2024 | 1.5817 | 1.5738 |
| 29 Jan 2024 | 1.6185 | 1.6104 |
| 25 Jan 2024 | 1.6447 | 1.6365 |
| 24 Jan 2024 | 1.6050 | 1.5970 |
| 23 Jan 2024 | 1.5470 | 1.5393 |
| 22 Jan 2024 | 1.5199 | 1.5123 |
| 19 Jan 2024 | 1.5543 | 1.5466 |
| 18 Jan 2024 | 1.5627 | 1.5549 |
| 17 Jan 2024 | 1.5522 | 1.5444 |
| 16 Jan 2024 | 1.5966 | 1.5887 |
| 15 Jan 2024 | 1.6192 | 1.6111 |
| 12 Jan 2024 | 1.6146 | 1.6066 |
| 11 Jan 2024 | 1.6158 | 1.6077 |
| 10 Jan 2024 | 1.6014 | 1.5934 |
| 09 Jan 2024 | 1.6136 | 1.6055 |
| 08 Jan 2024 | 1.6149 | 1.6069 |
| 05 Jan 2024 | 1.6350 | 1.6268 |
| 04 Jan 2024 | 1.6379 | 1.6298 |
| 03 Jan 2024 | 1.6379 | 1.6297 |
| 02 Jan 2024 | 1.6366 | 1.6284 |
| 29 Dec 2023 | 1.6545 | 1.6463 |
| 28 Dec 2023 | 1.6432 | 1.6350 |
| 27 Dec 2023 | 1.6073 | 1.5993 |
| 22 Dec 2023 | 1.5900 | 1.5821 |
| 21 Dec 2023 | 1.6247 | 1.6166 |
| 20 Dec 2023 | 1.6194 | 1.6114 |
| 19 Dec 2023 | 1.6192 | 1.6112 |
| 18 Dec 2023 | 1.6296 | 1.6215 |
| 15 Dec 2023 | 1.6411 | 1.6329 |
| 14 Dec 2023 | 1.6128 | 1.6047 |
| 13 Dec 2023 | 1.6158 | 1.6078 |
| 12 Dec 2023 | 1.6407 | 1.6325 |
| 11 Dec 2023 | 1.6194 | 1.6113 |
| 08 Dec 2023 | 1.6260 | 1.6179 |
| 07 Dec 2023 | 1.6217 | 1.6136 |
| 06 Dec 2023 | 1.6355 | 1.6273 |
| 05 Dec 2023 | 1.6277 | 1.6196 |
| 04 Dec 2023 | 1.6523 | 1.6441 |
| 01 Dec 2023 | 1.6646 | 1.6563 |
| 30 Nov 2023 | 1.6828 | 1.6744 |
| 29 Nov 2023 | 1.6660 | 1.6577 |
| 28 Nov 2023 | 1.6921 | 1.6837 |
| 27 Nov 2023 | 1.6920 | 1.6836 |
| 24 Nov 2023 | 1.7019 | 1.6934 |
| 23 Nov 2023 | 1.7279 | 1.7193 |
| 22 Nov 2023 | 1.7151 | 1.7065 |
| 21 Nov 2023 | 1.7131 | 1.7046 |
| 20 Nov 2023 | 1.7121 | 1.7036 |
| 17 Nov 2023 | 1.6854 | 1.6770 |
| 16 Nov 2023 | 1.7233 | 1.7147 |
| 15 Nov 2023 | 1.7354 | 1.7268 |
| 14 Nov 2023 | 1.6887 | 1.6803 |
| 13 Nov 2023 | 1.7018 | 1.6933 |
| 10 Nov 2023 | 1.6852 | 1.6768 |
| 09 Nov 2023 | 1.7007 | 1.6923 |
| 08 Nov 2023 | 1.7039 | 1.6954 |
| 07 Nov 2023 | 1.7158 | 1.7073 |
| 06 Nov 2023 | 1.7309 | 1.7223 |
| 03 Nov 2023 | 1.7037 | 1.6952 |
| 02 Nov 2023 | 1.6726 | 1.6642 |
| 01 Nov 2023 | 1.6760 | 1.6676 |
| 31 Oct 2023 | 1.6825 | 1.6741 |
| 30 Oct 2023 | 1.7032 | 1.6947 |
| 27 Oct 2023 | 1.7110 | 1.7025 |
| 26 Oct 2023 | 1.6856 | 1.6772 |
| 25 Oct 2023 | 1.6821 | 1.6737 |
| 24 Oct 2023 | 1.6755 | 1.6671 |
| 23 Oct 2023 | 1.6874 | 1.6790 |
| 20 Oct 2023 | 1.6911 | 1.6827 |
| 19 Oct 2023 | 1.7042 | 1.6957 |
| 18 Oct 2023 | 1.7411 | 1.7324 |
| 17 Oct 2023 | 1.7492 | 1.7405 |
| 16 Oct 2023 | 1.7483 | 1.7396 |
| 13 Oct 2023 | 1.7693 | 1.7605 |
| 12 Oct 2023 | 1.7995 | 1.7905 |
| 11 Oct 2023 | 1.7700 | 1.7612 |
| 10 Oct 2023 | 1.7535 | 1.7447 |
| 09 Oct 2023 | 1.7482 | 1.7395 |
| 06 Oct 2023 | 1.7499 | 1.7412 |
| 05 Oct 2023 | 1.7212 | 1.7126 |
| 04 Oct 2023 | 1.7251 | 1.7165 |
| 03 Oct 2023 | 1.7431 | 1.7344 |
| 02 Oct 2023 | 1.7431 | 1.7344 |
| 29 Sep 2023 | 1.7624 | 1.7536 |
| 28 Sep 2023 | 1.7424 | 1.7337 |
| 27 Sep 2023 | 1.7574 | 1.7486 |
| 26 Sep 2023 | 1.7423 | 1.7336 |
| 25 Sep 2023 | 1.7640 | 1.7552 |
| 22 Sep 2023 | 1.7883 | 1.7794 |
| 21 Sep 2023 | 1.7506 | 1.7419 |
| 20 Sep 2023 | 1.7635 | 1.7548 |
| 19 Sep 2023 | 1.7822 | 1.7733 |
| 18 Sep 2023 | 1.7852 | 1.7763 |
| 15 Sep 2023 | 1.8001 | 1.7911 |
| 14 Sep 2023 | 1.7910 | 1.7821 |
| 13 Sep 2023 | 1.7808 | 1.7719 |
| 12 Sep 2023 | 1.7866 | 1.7777 |
| 11 Sep 2023 | 1.7931 | 1.7842 |
| 08 Sep 2023 | 1.7955 | 1.7866 |
| 07 Sep 2023 | 1.8008 | 1.7918 |
| 06 Sep 2023 | 1.8283 | 1.8192 |
| 05 Sep 2023 | 1.8329 | 1.8238 |
| 04 Sep 2023 | 1.8480 | 1.8388 |
| 01 Sep 2023 | 1.7977 | 1.7888 |
| 31 Aug 2023 | 1.7911 | 1.7822 |
| 30 Aug 2023 | 1.7895 | 1.7806 |
| 29 Aug 2023 | 1.8014 | 1.7924 |
| 28 Aug 2023 | 1.7622 | 1.7534 |
| 25 Aug 2023 | 1.7526 | 1.7439 |
| 24 Aug 2023 | 1.7676 | 1.7588 |
| 23 Aug 2023 | 1.7353 | 1.7266 |
| 22 Aug 2023 | 1.7486 | 1.7399 |
| 21 Aug 2023 | 1.7335 | 1.7249 |
| 18 Aug 2023 | 1.7653 | 1.7564 |
| 17 Aug 2023 | 1.7965 | 1.7875 |
| 16 Aug 2023 | 1.7822 | 1.7733 |
| 15 Aug 2023 | 1.8021 | 1.7931 |
| 14 Aug 2023 | 1.8214 | 1.8124 |
| 11 Aug 2023 | 1.8397 | 1.8306 |
| 10 Aug 2023 | 1.8586 | 1.8493 |
| 09 Aug 2023 | 1.8557 | 1.8465 |
| 08 Aug 2023 | 1.8547 | 1.8454 |
| 07 Aug 2023 | 1.8731 | 1.8638 |
| 04 Aug 2023 | 1.8799 | 1.8705 |
| 03 Aug 2023 | 1.8754 | 1.8660 |
| 02 Aug 2023 | 1.8754 | 1.8661 |
| 01 Aug 2023 | 1.9084 | 1.8989 |
| 31 Jul 2023 | 1.8932 | 1.8838 |
| 28 Jul 2023 | 1.8891 | 1.8797 |
| 27 Jul 2023 | 1.8478 | 1.8385 |
| 26 Jul 2023 | 1.8268 | 1.8177 |
| 25 Jul 2023 | 1.8253 | 1.8162 |
| 24 Jul 2023 | 1.7500 | 1.7413 |
| 21 Jul 2023 | 1.7778 | 1.7689 |
| 20 Jul 2023 | 1.7618 | 1.7530 |
| 19 Jul 2023 | 1.7699 | 1.7611 |
| 18 Jul 2023 | 1.7653 | 1.7565 |
| 17 Jul 2023 | 1.8037 | 1.7947 |
| 14 Jul 2023 | 1.8001 | 1.7912 |
| 13 Jul 2023 | 1.7867 | 1.7778 |
| 12 Jul 2023 | 1.7587 | 1.7499 |
| 11 Jul 2023 | 1.7565 | 1.7478 |
| 10 Jul 2023 | 1.7374 | 1.7288 |
| 07 Jul 2023 | 1.7185 | 1.7100 |
| 06 Jul 2023 | 1.7357 | 1.7271 |
| 05 Jul 2023 | 1.7659 | 1.7571 |
| 04 Jul 2023 | 1.7811 | 1.7722 |
| 03 Jul 2023 | 1.7743 | 1.7654 |
| 30 Jun 2023 | 1.7432 | 1.7345 |
| 29 Jun 2023 | 1.7472 | 1.7385 |
| 28 Jun 2023 | 1.7725 | 1.7637 |
| 27 Jun 2023 | 1.7699 | 1.7611 |
| 26 Jun 2023 | 1.7388 | 1.7301 |
| 23 Jun 2023 | 1.7480 | 1.7392 |
| 22 Jun 2023 | 1.7630 | 1.7542 |
| 21 Jun 2023 | 1.7625 | 1.7537 |
| 20 Jun 2023 | 1.7981 | 1.7891 |
| 19 Jun 2023 | 1.8195 | 1.8105 |
| 16 Jun 2023 | 1.8336 | 1.8244 |
| 15 Jun 2023 | 1.8110 | 1.8020 |
| 14 Jun 2023 | 1.7799 | 1.7710 |
| 13 Jun 2023 | 1.7906 | 1.7817 |
| 09 Jun 2023 | 1.7924 | 1.7834 |
| 08 Jun 2023 | 1.7850 | 1.7761 |
| 07 Jun 2023 | 1.7782 | 1.7693 |
| 06 Jun 2023 | 1.7666 | 1.7578 |
| 05 Jun 2023 | 1.7697 | 1.7609 |
| 02 Jun 2023 | 1.7702 | 1.7614 |
| 01 Jun 2023 | 1.7168 | 1.7082 |
| 31 May 2023 | 1.7214 | 1.7129 |
| 30 May 2023 | 1.7555 | 1.7468 |
| 29 May 2023 | 1.7516 | 1.7429 |
| 26 May 2023 | 1.7734 | 1.7646 |
| 25 May 2023 | 1.7644 | 1.7556 |
| 24 May 2023 | 1.7942 | 1.7852 |
| 23 May 2023 | 1.8191 | 1.8101 |
| 22 May 2023 | 1.8410 | 1.8318 |
| 19 May 2023 | 1.8213 | 1.8122 |
| 18 May 2023 | 1.8521 | 1.8429 |
| 17 May 2023 | 1.8399 | 1.8307 |
| 16 May 2023 | 1.8701 | 1.8607 |
| 15 May 2023 | 1.8708 | 1.8614 |
| 12 May 2023 | 1.8415 | 1.8323 |
| 11 May 2023 | 1.8538 | 1.8446 |
| 10 May 2023 | 1.8485 | 1.8393 |
| 09 May 2023 | 1.8541 | 1.8449 |
| 08 May 2023 | 1.8888 | 1.8794 |
| 05 May 2023 | 1.8808 | 1.8714 |
| 04 May 2023 | 1.8835 | 1.8741 |
| 03 May 2023 | 1.8574 | 1.8481 |
| 02 May 2023 | 1.8749 | 1.8655 |
| 01 May 2023 | 1.8842 | 1.8748 |