Unit prices (Managed Funds history)
Macquarie Real Return Opportunities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 0.9715 | 0.9687 |
| 18 Apr 2024 | 0.9719 | 0.9691 |
| 17 Apr 2024 | 0.9687 | 0.9659 |
| 16 Apr 2024 | 0.9712 | 0.9684 |
| 15 Apr 2024 | 0.9756 | 0.9728 |
| 12 Apr 2024 | 0.9763 | 0.9735 |
| 11 Apr 2024 | 0.9762 | 0.9734 |
| 10 Apr 2024 | 0.9803 | 0.9775 |
| 09 Apr 2024 | 0.9794 | 0.9766 |
| 08 Apr 2024 | 0.9773 | 0.9745 |
| 05 Apr 2024 | 0.9803 | 0.9775 |
| 04 Apr 2024 | 0.9783 | 0.9755 |
| 03 Apr 2024 | 0.9794 | 0.9766 |
| 02 Apr 2024 | 0.9832 | 0.9804 |
| 28 Mar 2024 | 0.9861 | 0.9833 |
| 27 Mar 2024 | 0.9844 | 0.9816 |
| 26 Mar 2024 | 0.9826 | 0.9798 |
| 25 Mar 2024 | 0.9839 | 0.9811 |
| 22 Mar 2024 | 0.9831 | 0.9803 |
| 21 Mar 2024 | 0.9809 | 0.9781 |
| 20 Mar 2024 | 0.9810 | 0.9782 |
| 19 Mar 2024 | 0.9793 | 0.9765 |
| 18 Mar 2024 | 0.9772 | 0.9744 |
| 15 Mar 2024 | 0.9756 | 0.9728 |
| 14 Mar 2024 | 0.9788 | 0.9760 |
| 13 Mar 2024 | 0.9797 | 0.9769 |
| 12 Mar 2024 | 0.9814 | 0.9786 |
| 11 Mar 2024 | 0.9814 | 0.9786 |
| 08 Mar 2024 | 0.9817 | 0.9789 |
| 07 Mar 2024 | 0.9795 | 0.9767 |
| 06 Mar 2024 | 0.9782 | 0.9754 |
| 05 Mar 2024 | 0.9760 | 0.9732 |
| 04 Mar 2024 | 0.9762 | 0.9734 |
| 01 Mar 2024 | 0.9754 | 0.9726 |
| 29 Feb 2024 | 0.9750 | 0.9722 |
| 28 Feb 2024 | 0.9737 | 0.9709 |
| 27 Feb 2024 | 0.9739 | 0.9711 |
| 26 Feb 2024 | 0.9743 | 0.9715 |
| 23 Feb 2024 | 0.9718 | 0.9690 |
| 22 Feb 2024 | 0.9732 | 0.9704 |
| 21 Feb 2024 | 0.9729 | 0.9701 |
| 20 Feb 2024 | 0.9728 | 0.9700 |
| 19 Feb 2024 | 0.9727 | 0.9699 |
| 16 Feb 2024 | 0.9717 | 0.9689 |
| 15 Feb 2024 | 0.9737 | 0.9709 |
| 14 Feb 2024 | 0.9690 | 0.9662 |
| 13 Feb 2024 | 0.9714 | 0.9686 |
| 12 Feb 2024 | 0.9724 | 0.9696 |
| 09 Feb 2024 | 0.9739 | 0.9711 |
| 08 Feb 2024 | 0.9746 | 0.9718 |
| 07 Feb 2024 | 0.9748 | 0.9720 |
| 06 Feb 2024 | 0.9726 | 0.9698 |
| 05 Feb 2024 | 0.9737 | 0.9709 |
| 02 Feb 2024 | 0.9777 | 0.9749 |
| 01 Feb 2024 | 0.9754 | 0.9726 |
| 31 Jan 2024 | 0.9767 | 0.9739 |
| 30 Jan 2024 | 0.9712 | 0.9684 |
| 29 Jan 2024 | 0.9699 | 0.9671 |
| 25 Jan 2024 | 0.9678 | 0.9651 |
| 24 Jan 2024 | 0.9669 | 0.9642 |
| 23 Jan 2024 | 0.9683 | 0.9655 |
| 22 Jan 2024 | 0.9658 | 0.9631 |
| 19 Jan 2024 | 0.9630 | 0.9603 |
| 18 Jan 2024 | 0.9635 | 0.9608 |
| 17 Jan 2024 | 0.9649 | 0.9622 |
| 16 Jan 2024 | 0.9686 | 0.9658 |
| 15 Jan 2024 | 0.9710 | 0.9682 |
| 12 Jan 2024 | 0.9706 | 0.9678 |
| 11 Jan 2024 | 0.9680 | 0.9652 |
| 10 Jan 2024 | 0.9660 | 0.9633 |
| 09 Jan 2024 | 0.9665 | 0.9638 |
| 08 Jan 2024 | 0.9636 | 0.9609 |
| 05 Jan 2024 | 0.9639 | 0.9612 |
| 04 Jan 2024 | 0.9663 | 0.9636 |
| 03 Jan 2024 | 0.9671 | 0.9644 |
| 02 Jan 2024 | 0.9705 | 0.9677 |
| 29 Dec 2023 | 0.9724 | 0.9696 |
| 28 Dec 2023 | 0.9738 | 0.9710 |
| 27 Dec 2023 | 0.9701 | 0.9673 |
| 22 Dec 2023 | 0.9687 | 0.9659 |
| 21 Dec 2023 | 0.9680 | 0.9652 |
| 20 Dec 2023 | 0.9666 | 0.9639 |
| 19 Dec 2023 | 0.9636 | 0.9609 |
| 18 Dec 2023 | 0.9655 | 0.9628 |
| 15 Dec 2023 | 0.9620 | 0.9594 |
| 14 Dec 2023 | 0.9620 | 0.9594 |
| 13 Dec 2023 | 0.9540 | 0.9514 |
| 12 Dec 2023 | 0.9507 | 0.9481 |
| 11 Dec 2023 | 0.9499 | 0.9473 |
| 08 Dec 2023 | 0.9515 | 0.9489 |
| 07 Dec 2023 | 0.9505 | 0.9479 |
| 06 Dec 2023 | 0.9512 | 0.9486 |
| 05 Dec 2023 | 0.9467 | 0.9441 |
| 04 Dec 2023 | 0.9458 | 0.9432 |
| 01 Dec 2023 | 0.9437 | 0.9411 |
| 30 Nov 2023 | 0.9463 | 0.9437 |
| 29 Nov 2023 | 0.9470 | 0.9444 |
| 28 Nov 2023 | 0.9412 | 0.9386 |
| 27 Nov 2023 | 0.9375 | 0.9349 |
| 24 Nov 2023 | 0.9382 | 0.9356 |
| 23 Nov 2023 | 0.9405 | 0.9379 |
| 22 Nov 2023 | 0.9421 | 0.9395 |
| 21 Nov 2023 | 0.9420 | 0.9394 |
| 20 Nov 2023 | 0.9394 | 0.9368 |
| 17 Nov 2023 | 0.9404 | 0.9378 |
| 16 Nov 2023 | 0.9384 | 0.9358 |
| 15 Nov 2023 | 0.9385 | 0.9359 |
| 14 Nov 2023 | 0.9336 | 0.9310 |
| 13 Nov 2023 | 0.9324 | 0.9298 |
| 10 Nov 2023 | 0.9342 | 0.9316 |
| 09 Nov 2023 | 0.9372 | 0.9346 |
| 08 Nov 2023 | 0.9355 | 0.9329 |
| 07 Nov 2023 | 0.9324 | 0.9298 |
| 06 Nov 2023 | 0.9315 | 0.9289 |
| 03 Nov 2023 | 0.9311 | 0.9285 |
| 02 Nov 2023 | 0.9274 | 0.9248 |
| 01 Nov 2023 | 0.9220 | 0.9194 |
| 31 Oct 2023 | 0.9217 | 0.9191 |
| 30 Oct 2023 | 0.9232 | 0.9206 |
| 27 Oct 2023 | 0.9252 | 0.9226 |
| 26 Oct 2023 | 0.9229 | 0.9203 |
| 25 Oct 2023 | 0.9278 | 0.9252 |
| 24 Oct 2023 | 0.9287 | 0.9261 |
| 23 Oct 2023 | 0.9251 | 0.9225 |
| 20 Oct 2023 | 0.9271 | 0.9245 |
| 19 Oct 2023 | 0.9262 | 0.9236 |
| 18 Oct 2023 | 0.9298 | 0.9272 |
| 17 Oct 2023 | 0.9332 | 0.9306 |
| 16 Oct 2023 | 0.9371 | 0.9345 |
| 13 Oct 2023 | 0.9372 | 0.9346 |
| 12 Oct 2023 | 0.9394 | 0.9368 |
| 11 Oct 2023 | 0.9371 | 0.9345 |
| 10 Oct 2023 | 0.9369 | 0.9343 |
| 09 Oct 2023 | 0.9351 | 0.9325 |
| 06 Oct 2023 | 0.9325 | 0.9299 |
| 05 Oct 2023 | 0.9317 | 0.9291 |
| 04 Oct 2023 | 0.9287 | 0.9261 |
| 03 Oct 2023 | 0.9313 | 0.9287 |
| 02 Oct 2023 | 0.9313 | 0.9287 |
| 29 Sep 2023 | 0.9331 | 0.9305 |
| 28 Sep 2023 | 0.9331 | 0.9305 |
| 27 Sep 2023 | 0.9348 | 0.9322 |
| 26 Sep 2023 | 0.9345 | 0.9319 |
| 25 Sep 2023 | 0.9370 | 0.9344 |
| 22 Sep 2023 | 0.9344 | 0.9318 |
| 21 Sep 2023 | 0.9346 | 0.9320 |
| 20 Sep 2023 | 0.9373 | 0.9347 |
| 19 Sep 2023 | 0.9400 | 0.9374 |
| 18 Sep 2023 | 0.9397 | 0.9371 |
| 15 Sep 2023 | 0.9425 | 0.9399 |
| 14 Sep 2023 | 0.9427 | 0.9401 |
| 13 Sep 2023 | 0.9410 | 0.9384 |
| 12 Sep 2023 | 0.9407 | 0.9381 |
| 11 Sep 2023 | 0.9411 | 0.9385 |
| 08 Sep 2023 | 0.9426 | 0.9400 |
| 07 Sep 2023 | 0.9412 | 0.9386 |
| 06 Sep 2023 | 0.9413 | 0.9387 |
| 05 Sep 2023 | 0.9424 | 0.9398 |
| 04 Sep 2023 | 0.9433 | 0.9407 |
| 01 Sep 2023 | 0.9449 | 0.9423 |
| 31 Aug 2023 | 0.9442 | 0.9416 |
| 30 Aug 2023 | 0.9423 | 0.9397 |
| 29 Aug 2023 | 0.9405 | 0.9379 |
| 28 Aug 2023 | 0.9380 | 0.9354 |
| 25 Aug 2023 | 0.9374 | 0.9348 |
| 24 Aug 2023 | 0.9388 | 0.9362 |
| 23 Aug 2023 | 0.9365 | 0.9339 |
| 22 Aug 2023 | 0.9334 | 0.9308 |
| 21 Aug 2023 | 0.9340 | 0.9314 |
| 18 Aug 2023 | 0.9339 | 0.9313 |
| 17 Aug 2023 | 0.9318 | 0.9292 |
| 16 Aug 2023 | 0.9346 | 0.9320 |
| 15 Aug 2023 | 0.9339 | 0.9313 |
| 14 Aug 2023 | 0.9355 | 0.9329 |
| 11 Aug 2023 | 0.9380 | 0.9354 |
| 10 Aug 2023 | 0.9395 | 0.9369 |
| 09 Aug 2023 | 0.9408 | 0.9382 |
| 08 Aug 2023 | 0.9417 | 0.9391 |
| 07 Aug 2023 | 0.9417 | 0.9391 |
| 04 Aug 2023 | 0.9361 | 0.9335 |
| 03 Aug 2023 | 0.9384 | 0.9358 |
| 02 Aug 2023 | 0.9392 | 0.9366 |
| 01 Aug 2023 | 0.9395 | 0.9369 |
| 31 Jul 2023 | 0.9367 | 0.9341 |
| 28 Jul 2023 | 0.9356 | 0.9330 |
| 27 Jul 2023 | 0.9348 | 0.9348 |
| 26 Jul 2023 | 0.9341 | 0.9341 |
| 25 Jul 2023 | 0.9325 | 0.9299 |
| 24 Jul 2023 | 0.9338 | 0.9312 |
| 21 Jul 2023 | 0.9338 | 0.9312 |
| 20 Jul 2023 | 0.9347 | 0.9321 |
| 19 Jul 2023 | 0.9388 | 0.9362 |
| 18 Jul 2023 | 0.9357 | 0.9331 |
| 17 Jul 2023 | 0.9350 | 0.9324 |
| 14 Jul 2023 | 0.9342 | 0.9316 |
| 13 Jul 2023 | 0.9332 | 0.9306 |
| 12 Jul 2023 | 0.9293 | 0.9267 |
| 11 Jul 2023 | 0.9268 | 0.9242 |
| 10 Jul 2023 | 0.9237 | 0.9211 |
| 07 Jul 2023 | 0.9224 | 0.9198 |
| 06 Jul 2023 | 0.9264 | 0.9238 |
| 05 Jul 2023 | 0.9302 | 0.9276 |
| 04 Jul 2023 | 0.9296 | 0.9270 |
| 03 Jul 2023 | 0.9305 | 0.9279 |
| 30 Jun 2023 | 0.9294 | 0.9268 |
| 29 Jun 2023 | 0.9338 | 0.9312 |
| 28 Jun 2023 | 0.9360 | 0.9334 |
| 27 Jun 2023 | 0.9328 | 0.9302 |
| 26 Jun 2023 | 0.9329 | 0.9303 |
| 23 Jun 2023 | 0.9313 | 0.9287 |
| 22 Jun 2023 | 0.9317 | 0.9291 |
| 21 Jun 2023 | 0.9328 | 0.9302 |
| 20 Jun 2023 | 0.9320 | 0.9294 |
| 19 Jun 2023 | 0.9320 | 0.9294 |
| 16 Jun 2023 | 0.9299 | 0.9273 |
| 15 Jun 2023 | 0.9310 | 0.9284 |
| 14 Jun 2023 | 0.9319 | 0.9293 |
| 13 Jun 2023 | 0.9342 | 0.9316 |
| 09 Jun 2023 | 0.9345 | 0.9319 |
| 08 Jun 2023 | 0.9338 | 0.9312 |
| 07 Jun 2023 | 0.9393 | 0.9367 |
| 06 Jun 2023 | 0.9405 | 0.9379 |
| 05 Jun 2023 | 0.9421 | 0.9395 |
| 02 Jun 2023 | 0.9448 | 0.9422 |
| 01 Jun 2023 | 0.9471 | 0.9445 |
| 31 May 2023 | 0.9483 | 0.9457 |
| 30 May 2023 | 0.9435 | 0.9409 |
| 29 May 2023 | 0.9416 | 0.9390 |
| 26 May 2023 | 0.9408 | 0.9382 |
| 25 May 2023 | 0.9444 | 0.9418 |
| 24 May 2023 | 0.9479 | 0.9453 |
| 23 May 2023 | 0.9471 | 0.9445 |
| 22 May 2023 | 0.9490 | 0.9464 |
| 19 May 2023 | 0.9487 | 0.9461 |
| 18 May 2023 | 0.9523 | 0.9497 |
| 17 May 2023 | 0.9554 | 0.9528 |
| 16 May 2023 | 0.9572 | 0.9546 |
| 15 May 2023 | 0.9577 | 0.9551 |
| 12 May 2023 | 0.9603 | 0.9577 |
| 11 May 2023 | 0.9592 | 0.9566 |
| 10 May 2023 | 0.9570 | 0.9544 |
| 09 May 2023 | 0.9558 | 0.9532 |
| 08 May 2023 | 0.9567 | 0.9541 |
| 05 May 2023 | 0.9601 | 0.9575 |
| 04 May 2023 | 0.9625 | 0.9599 |
| 03 May 2023 | 0.9567 | 0.9541 |
| 02 May 2023 | 0.9559 | 0.9533 |
| 01 May 2023 | 0.9581 | 0.9555 |
| 28 Apr 2023 | 0.9591 | 0.9565 |
| 27 Apr 2023 | 0.9586 | 0.9560 |
| 26 Apr 2023 | 0.9617 | 0.9591 |
| 24 Apr 2023 | 0.9550 | 0.9524 |