Unit prices (Managed Funds history)
Specialist Diversified Fixed Interest Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 0.8011 | 0.8000 |
| 22 Apr 2024 | 0.7998 | 0.7987 |
| 19 Apr 2024 | 0.8002 | 0.7991 |
| 18 Apr 2024 | 0.7994 | 0.7983 |
| 17 Apr 2024 | 0.7979 | 0.7968 |
| 16 Apr 2024 | 0.7989 | 0.7977 |
| 15 Apr 2024 | 0.8010 | 0.7999 |
| 12 Apr 2024 | 0.8021 | 0.8009 |
| 11 Apr 2024 | 0.8021 | 0.8010 |
| 10 Apr 2024 | 0.8052 | 0.8041 |
| 09 Apr 2024 | 0.8064 | 0.8053 |
| 08 Apr 2024 | 0.8053 | 0.8042 |
| 05 Apr 2024 | 0.8073 | 0.8062 |
| 04 Apr 2024 | 0.8063 | 0.8052 |
| 03 Apr 2024 | 0.8064 | 0.8053 |
| 02 Apr 2024 | 0.8074 | 0.8063 |
| 28 Mar 2024 | 0.8237 | 0.8226 |
| 27 Mar 2024 | 0.8230 | 0.8219 |
| 26 Mar 2024 | 0.8215 | 0.8204 |
| 25 Mar 2024 | 0.8218 | 0.8207 |
| 22 Mar 2024 | 0.8212 | 0.8200 |
| 21 Mar 2024 | 0.8192 | 0.8180 |
| 20 Mar 2024 | 0.8200 | 0.8188 |
| 19 Mar 2024 | 0.8185 | 0.8173 |
| 18 Mar 2024 | 0.8172 | 0.8161 |
| 15 Mar 2024 | 0.8171 | 0.8159 |
| 14 Mar 2024 | 0.8185 | 0.8174 |
| 13 Mar 2024 | 0.8205 | 0.8193 |
| 12 Mar 2024 | 0.8220 | 0.8208 |
| 08 Mar 2024 | 0.8219 | 0.8208 |
| 07 Mar 2024 | 0.8210 | 0.8198 |
| 06 Mar 2024 | 0.8203 | 0.8192 |
| 05 Mar 2024 | 0.8179 | 0.8168 |
| 04 Mar 2024 | 0.8165 | 0.8154 |
| 01 Mar 2024 | 0.8159 | 0.8148 |
| 29 Feb 2024 | 0.8150 | 0.8139 |
| 28 Feb 2024 | 0.8139 | 0.8127 |
| 27 Feb 2024 | 0.8142 | 0.8131 |
| 26 Feb 2024 | 0.8149 | 0.8137 |
| 23 Feb 2024 | 0.8134 | 0.8122 |
| 22 Feb 2024 | 0.8133 | 0.8122 |
| 21 Feb 2024 | 0.8129 | 0.8118 |
| 20 Feb 2024 | 0.8130 | 0.8119 |
| 19 Feb 2024 | 0.8127 | 0.8116 |
| 16 Feb 2024 | 0.8121 | 0.8110 |
| 15 Feb 2024 | 0.8138 | 0.8127 |
| 14 Feb 2024 | 0.8105 | 0.8094 |
| 13 Feb 2024 | 0.8115 | 0.8104 |
| 12 Feb 2024 | 0.8133 | 0.8121 |
| 09 Feb 2024 | 0.8140 | 0.8129 |
| 08 Feb 2024 | 0.8144 | 0.8132 |
| 07 Feb 2024 | 0.8151 | 0.8140 |
| 06 Feb 2024 | 0.8145 | 0.8133 |
| 05 Feb 2024 | 0.8145 | 0.8134 |
| 02 Feb 2024 | 0.8184 | 0.8172 |
| 01 Feb 2024 | 0.8197 | 0.8186 |
| 31 Jan 2024 | 0.8181 | 0.8169 |
| 30 Jan 2024 | 0.8142 | 0.8130 |
| 29 Jan 2024 | 0.8121 | 0.8110 |
| 25 Jan 2024 | 0.8099 | 0.8088 |
| 24 Jan 2024 | 0.8093 | 0.8082 |
| 23 Jan 2024 | 0.8105 | 0.8093 |
| 22 Jan 2024 | 0.8098 | 0.8086 |
| 19 Jan 2024 | 0.8083 | 0.8071 |
| 18 Jan 2024 | 0.8083 | 0.8071 |
| 17 Jan 2024 | 0.8098 | 0.8087 |
| 16 Jan 2024 | 0.8120 | 0.8108 |
| 15 Jan 2024 | 0.8153 | 0.8141 |
| 12 Jan 2024 | 0.8144 | 0.8133 |
| 11 Jan 2024 | 0.8129 | 0.8117 |
| 10 Jan 2024 | 0.8116 | 0.8105 |
| 09 Jan 2024 | 0.8115 | 0.8103 |
| 08 Jan 2024 | 0.8105 | 0.8094 |
| 05 Jan 2024 | 0.8102 | 0.8090 |
| 04 Jan 2024 | 0.8124 | 0.8113 |
| 03 Jan 2024 | 0.8143 | 0.8131 |
| 02 Jan 2024 | 0.8153 | 0.8141 |
| 29 Dec 2023 | 0.8230 | 0.8219 |
| 28 Dec 2023 | 0.8248 | 0.8237 |
| 27 Dec 2023 | 0.8240 | 0.8229 |
| 22 Dec 2023 | 0.8210 | 0.8199 |
| 21 Dec 2023 | 0.8211 | 0.8200 |
| 20 Dec 2023 | 0.8198 | 0.8186 |
| 19 Dec 2023 | 0.8173 | 0.8162 |
| 18 Dec 2023 | 0.8182 | 0.8170 |
| 15 Dec 2023 | 0.8158 | 0.8146 |
| 14 Dec 2023 | 0.8149 | 0.8137 |
| 13 Dec 2023 | 0.8096 | 0.8084 |
| 12 Dec 2023 | 0.8047 | 0.8036 |
| 11 Dec 2023 | 0.8041 | 0.8030 |
| 08 Dec 2023 | 0.8048 | 0.8037 |
| 07 Dec 2023 | 0.8054 | 0.8043 |
| 06 Dec 2023 | 0.8061 | 0.8050 |
| 05 Dec 2023 | 0.8019 | 0.8008 |
| 04 Dec 2023 | 0.7997 | 0.7986 |
| 01 Dec 2023 | 0.7987 | 0.7976 |
| 30 Nov 2023 | 0.7980 | 0.7968 |
| 29 Nov 2023 | 0.7990 | 0.7979 |
| 28 Nov 2023 | 0.7946 | 0.7935 |
| 27 Nov 2023 | 0.7923 | 0.7912 |
| 24 Nov 2023 | 0.7913 | 0.7902 |
| 23 Nov 2023 | 0.7929 | 0.7918 |
| 22 Nov 2023 | 0.7942 | 0.7930 |
| 21 Nov 2023 | 0.7936 | 0.7925 |
| 20 Nov 2023 | 0.7925 | 0.7913 |
| 17 Nov 2023 | 0.7923 | 0.7912 |
| 16 Nov 2023 | 0.7898 | 0.7887 |
| 15 Nov 2023 | 0.7888 | 0.7877 |
| 14 Nov 2023 | 0.7873 | 0.7862 |
| 13 Nov 2023 | 0.7837 | 0.7826 |
| 10 Nov 2023 | 0.7841 | 0.7830 |
| 09 Nov 2023 | 0.7853 | 0.7842 |
| 08 Nov 2023 | 0.7863 | 0.7852 |
| 06 Nov 2023 | 0.7818 | 0.7807 |
| 03 Nov 2023 | 0.7827 | 0.7816 |
| 02 Nov 2023 | 0.7784 | 0.7773 |
| 01 Nov 2023 | 0.7734 | 0.7724 |
| 31 Oct 2023 | 0.7722 | 0.7711 |
| 30 Oct 2023 | 0.7735 | 0.7724 |
| 27 Oct 2023 | 0.7739 | 0.7728 |
| 26 Oct 2023 | 0.7728 | 0.7718 |
| 25 Oct 2023 | 0.7746 | 0.7735 |
| 24 Oct 2023 | 0.7768 | 0.7757 |
| 23 Oct 2023 | 0.7746 | 0.7735 |
| 20 Oct 2023 | 0.7744 | 0.7733 |
| 19 Oct 2023 | 0.7740 | 0.7729 |
| 18 Oct 2023 | 0.7768 | 0.7757 |
| 17 Oct 2023 | 0.7798 | 0.7787 |
| 16 Oct 2023 | 0.7836 | 0.7825 |
| 13 Oct 2023 | 0.7842 | 0.7831 |
| 12 Oct 2023 | 0.7838 | 0.7827 |
| 11 Oct 2023 | 0.7848 | 0.7837 |
| 10 Oct 2023 | 0.7830 | 0.7819 |
| 09 Oct 2023 | 0.7819 | 0.7808 |
| 06 Oct 2023 | 0.7797 | 0.7786 |
| 05 Oct 2023 | 0.7798 | 0.7787 |
| 04 Oct 2023 | 0.7780 | 0.7770 |
| 03 Oct 2023 | 0.7797 | 0.7786 |
| 02 Oct 2023 | 0.7824 | 0.7813 |
| 28 Sep 2023 | 0.7902 | 0.7891 |
| 27 Sep 2023 | 0.7907 | 0.7896 |
| 26 Sep 2023 | 0.7916 | 0.7905 |
| 25 Sep 2023 | 0.7941 | 0.7929 |
| 22 Sep 2023 | 0.7945 | 0.7934 |
| 21 Sep 2023 | 0.7947 | 0.7936 |
| 20 Sep 2023 | 0.7979 | 0.7968 |
| 19 Sep 2023 | 0.7988 | 0.7977 |
| 18 Sep 2023 | 0.7991 | 0.7980 |
| 15 Sep 2023 | 0.8004 | 0.7993 |
| 14 Sep 2023 | 0.8007 | 0.7996 |
| 13 Sep 2023 | 0.8003 | 0.7992 |
| 12 Sep 2023 | 0.8002 | 0.7991 |
| 11 Sep 2023 | 0.8000 | 0.7988 |
| 08 Sep 2023 | 0.8011 | 0.8000 |
| 07 Sep 2023 | 0.7998 | 0.7987 |
| 06 Sep 2023 | 0.7997 | 0.7986 |
| 05 Sep 2023 | 0.8002 | 0.7991 |
| 04 Sep 2023 | 0.8021 | 0.8010 |
| 01 Sep 2023 | 0.8034 | 0.8023 |
| 31 Aug 2023 | 0.8039 | 0.8028 |
| 30 Aug 2023 | 0.8020 | 0.8009 |
| 29 Aug 2023 | 0.8016 | 0.8005 |
| 28 Aug 2023 | 0.7991 | 0.7979 |
| 25 Aug 2023 | 0.7995 | 0.7984 |
| 24 Aug 2023 | 0.7995 | 0.7984 |
| 23 Aug 2023 | 0.7982 | 0.7971 |
| 22 Aug 2023 | 0.7946 | 0.7935 |
| 21 Aug 2023 | 0.7948 | 0.7936 |
| 18 Aug 2023 | 0.7960 | 0.7948 |
| 17 Aug 2023 | 0.7934 | 0.7923 |
| 16 Aug 2023 | 0.7963 | 0.7952 |
| 15 Aug 2023 | 0.7964 | 0.7953 |
| 14 Aug 2023 | 0.7984 | 0.7973 |
| 11 Aug 2023 | 0.8003 | 0.7992 |
| 10 Aug 2023 | 0.8024 | 0.8013 |
| 09 Aug 2023 | 0.8045 | 0.8033 |
| 08 Aug 2023 | 0.8044 | 0.8033 |
| 07 Aug 2023 | 0.8018 | 0.8006 |
| 04 Aug 2023 | 0.8000 | 0.7989 |
| 03 Aug 2023 | 0.8005 | 0.7994 |
| 02 Aug 2023 | 0.8023 | 0.8012 |
| 01 Aug 2023 | 0.8034 | 0.8022 |
| 31 Jul 2023 | 0.8031 | 0.8019 |
| 28 Jul 2023 | 0.8017 | 0.8006 |
| 27 Jul 2023 | 0.8031 | 0.8020 |
| 26 Jul 2023 | 0.8026 | 0.8014 |
| 25 Jul 2023 | 0.8018 | 0.8007 |
| 24 Jul 2023 | 0.8023 | 0.8012 |
| 21 Jul 2023 | 0.8016 | 0.8005 |
| 20 Jul 2023 | 0.8028 | 0.8017 |
| 19 Jul 2023 | 0.8061 | 0.8049 |
| 18 Jul 2023 | 0.8029 | 0.8018 |
| 17 Jul 2023 | 0.8015 | 0.8004 |
| 14 Jul 2023 | 0.8007 | 0.7995 |
| 13 Jul 2023 | 0.8005 | 0.7994 |
| 12 Jul 2023 | 0.7991 | 0.7980 |
| 11 Jul 2023 | 0.7934 | 0.7923 |
| 10 Jul 2023 | 0.7903 | 0.7892 |
| 07 Jul 2023 | 0.7902 | 0.7891 |
| 06 Jul 2023 | 0.7936 | 0.7925 |
| 05 Jul 2023 | 0.7975 | 0.7964 |
| 04 Jul 2023 | 0.7980 | 0.7969 |
| 03 Jul 2023 | 0.7990 | 0.7979 |
| 30 Jun 2023 | 0.8037 | 0.8026 |
| 29 Jun 2023 | 0.8049 | 0.8038 |
| 28 Jun 2023 | 0.8066 | 0.8055 |
| 27 Jun 2023 | 0.8051 | 0.8039 |
| 26 Jun 2023 | 0.8049 | 0.8037 |
| 23 Jun 2023 | 0.8030 | 0.8019 |
| 22 Jun 2023 | 0.8030 | 0.8019 |
| 21 Jun 2023 | 0.8038 | 0.8027 |
| 20 Jun 2023 | 0.8026 | 0.8014 |
| 19 Jun 2023 | 0.8020 | 0.8009 |
| 16 Jun 2023 | 0.8007 | 0.7996 |
| 15 Jun 2023 | 0.8017 | 0.8006 |
| 14 Jun 2023 | 0.8010 | 0.7998 |
| 13 Jun 2023 | 0.8017 | 0.8006 |
| 09 Jun 2023 | 0.8020 | 0.8009 |
| 08 Jun 2023 | 0.8010 | 0.7999 |
| 07 Jun 2023 | 0.8031 | 0.8020 |
| 06 Jun 2023 | 0.8051 | 0.8040 |
| 05 Jun 2023 | 0.8050 | 0.8039 |
| 02 Jun 2023 | 0.8075 | 0.8063 |
| 01 Jun 2023 | 0.8088 | 0.8076 |
| 31 May 2023 | 0.8085 | 0.8073 |
| 30 May 2023 | 0.8055 | 0.8044 |
| 29 May 2023 | 0.8014 | 0.8003 |
| 26 May 2023 | 0.8007 | 0.7996 |
| 25 May 2023 | 0.8005 | 0.7994 |
| 24 May 2023 | 0.8025 | 0.8014 |
| 23 May 2023 | 0.8024 | 0.8012 |
| 22 May 2023 | 0.8036 | 0.8025 |
| 19 May 2023 | 0.8033 | 0.8022 |
| 18 May 2023 | 0.8060 | 0.8049 |
| 17 May 2023 | 0.8094 | 0.8083 |
| 16 May 2023 | 0.8102 | 0.8091 |
| 15 May 2023 | 0.8108 | 0.8097 |
| 12 May 2023 | 0.8129 | 0.8117 |
| 11 May 2023 | 0.8123 | 0.8112 |
| 10 May 2023 | 0.8103 | 0.8092 |
| 09 May 2023 | 0.8091 | 0.8079 |
| 08 May 2023 | 0.8103 | 0.8091 |
| 05 May 2023 | 0.8132 | 0.8120 |
| 04 May 2023 | 0.8143 | 0.8131 |
| 03 May 2023 | 0.8117 | 0.8105 |
| 02 May 2023 | 0.8100 | 0.8089 |
| 01 May 2023 | 0.8104 | 0.8093 |
| 28 Apr 2023 | 0.8124 | 0.8113 |
| 27 Apr 2023 | 0.8101 | 0.8090 |
| 26 Apr 2023 | 0.8126 | 0.8115 |