Unit prices (Managed Funds history)
OnePath Wholesale Managed Growth Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 0.8024 | 0.8015 |
| 17 Apr 2024 | 0.8018 | 0.8009 |
| 16 Apr 2024 | 0.8033 | 0.8024 |
| 15 Apr 2024 | 0.8080 | 0.8071 |
| 12 Apr 2024 | 0.8117 | 0.8108 |
| 11 Apr 2024 | 0.8141 | 0.8132 |
| 10 Apr 2024 | 0.8148 | 0.8139 |
| 09 Apr 2024 | 0.8141 | 0.8132 |
| 08 Apr 2024 | 0.8136 | 0.8127 |
| 05 Apr 2024 | 0.8139 | 0.8130 |
| 04 Apr 2024 | 0.8125 | 0.8116 |
| 03 Apr 2024 | 0.8145 | 0.8136 |
| 02 Apr 2024 | 0.8184 | 0.8175 |
| 28 Mar 2024 | 0.8217 | 0.8208 |
| 27 Mar 2024 | 0.8188 | 0.8179 |
| 26 Mar 2024 | 0.8156 | 0.8147 |
| 25 Mar 2024 | 0.8163 | 0.8154 |
| 22 Mar 2024 | 0.8163 | 0.8154 |
| 21 Mar 2024 | 0.8157 | 0.8148 |
| 20 Mar 2024 | 0.8120 | 0.8111 |
| 19 Mar 2024 | 0.8101 | 0.8092 |
| 18 Mar 2024 | 0.8074 | 0.8065 |
| 15 Mar 2024 | 0.8064 | 0.8055 |
| 14 Mar 2024 | 0.8088 | 0.8079 |
| 13 Mar 2024 | 0.8092 | 0.8083 |
| 12 Mar 2024 | 0.8094 | 0.8085 |
| 11 Mar 2024 | 0.8098 | 0.8089 |
| 08 Mar 2024 | 0.8103 | 0.8094 |
| 07 Mar 2024 | 0.8093 | 0.8084 |
| 06 Mar 2024 | 0.8063 | 0.8054 |
| 05 Mar 2024 | 0.8054 | 0.8045 |
| 04 Mar 2024 | 0.8077 | 0.8068 |
| 01 Mar 2024 | 0.8069 | 0.8060 |
| 29 Feb 2024 | 0.8042 | 0.8033 |
| 28 Feb 2024 | 0.8021 | 0.8012 |
| 27 Feb 2024 | 0.8010 | 0.8001 |
| 26 Feb 2024 | 0.8010 | 0.8001 |
| 23 Feb 2024 | 0.8007 | 0.7998 |
| 22 Feb 2024 | 0.7999 | 0.7990 |
| 21 Feb 2024 | 0.7957 | 0.7948 |
| 20 Feb 2024 | 0.7960 | 0.7951 |
| 19 Feb 2024 | 0.7970 | 0.7961 |
| 16 Feb 2024 | 0.7987 | 0.7978 |
| 15 Feb 2024 | 0.7983 | 0.7974 |
| 14 Feb 2024 | 0.7948 | 0.7939 |
| 13 Feb 2024 | 0.7947 | 0.7938 |
| 12 Feb 2024 | 0.7966 | 0.7957 |
| 09 Feb 2024 | 0.7977 | 0.7968 |
| 08 Feb 2024 | 0.7972 | 0.7963 |
| 07 Feb 2024 | 0.7952 | 0.7943 |
| 06 Feb 2024 | 0.7928 | 0.7919 |
| 05 Feb 2024 | 0.7940 | 0.7931 |
| 02 Feb 2024 | 0.7964 | 0.7955 |
| 01 Feb 2024 | 0.7912 | 0.7903 |
| 31 Jan 2024 | 0.7898 | 0.7889 |
| 30 Jan 2024 | 0.7900 | 0.7891 |
| 29 Jan 2024 | 0.7888 | 0.7879 |
| 25 Jan 2024 | 0.7857 | 0.7848 |
| 24 Jan 2024 | 0.7832 | 0.7823 |
| 23 Jan 2024 | 0.7831 | 0.7822 |
| 22 Jan 2024 | 0.7817 | 0.7808 |
| 19 Jan 2024 | 0.7791 | 0.7782 |
| 18 Jan 2024 | 0.7756 | 0.7747 |
| 17 Jan 2024 | 0.7760 | 0.7751 |
| 16 Jan 2024 | 0.7778 | 0.7769 |
| 15 Jan 2024 | 0.7804 | 0.7795 |
| 12 Jan 2024 | 0.7793 | 0.7784 |
| 11 Jan 2024 | 0.7791 | 0.7782 |
| 10 Jan 2024 | 0.7767 | 0.7758 |
| 09 Jan 2024 | 0.7769 | 0.7760 |
| 08 Jan 2024 | 0.7748 | 0.7739 |
| 05 Jan 2024 | 0.7723 | 0.7715 |
| 04 Jan 2024 | 0.7734 | 0.7726 |
| 03 Jan 2024 | 0.7747 | 0.7738 |
| 02 Jan 2024 | 0.7790 | 0.7781 |
| 29 Dec 2023 | 0.7859 | 0.7850 |
| 28 Dec 2023 | 0.7865 | 0.7856 |
| 27 Dec 2023 | 0.7845 | 0.7836 |
| 22 Dec 2023 | 0.7813 | 0.7804 |
| 21 Dec 2023 | 0.7814 | 0.7805 |
| 20 Dec 2023 | 0.7808 | 0.7799 |
| 19 Dec 2023 | 0.7812 | 0.7803 |
| 18 Dec 2023 | 0.7798 | 0.7789 |
| 15 Dec 2023 | 0.7792 | 0.7783 |
| 14 Dec 2023 | 0.7783 | 0.7774 |
| 13 Dec 2023 | 0.7743 | 0.7734 |
| 12 Dec 2023 | 0.7710 | 0.7702 |
| 11 Dec 2023 | 0.7687 | 0.7682 |
| 08 Dec 2023 | 0.7675 | 0.7670 |
| 07 Dec 2023 | 0.7658 | 0.7653 |
| 06 Dec 2023 | 0.7655 | 0.7650 |
| 05 Dec 2023 | 0.7624 | 0.7619 |
| 04 Dec 2023 | 0.7633 | 0.7628 |
| 01 Dec 2023 | 0.7618 | 0.7613 |
| 30 Nov 2023 | 0.7609 | 0.7604 |
| 29 Nov 2023 | 0.7593 | 0.7588 |
| 28 Nov 2023 | 0.7572 | 0.7567 |
| 27 Nov 2023 | 0.7566 | 0.7561 |
| 24 Nov 2023 | 0.7583 | 0.7578 |
| 23 Nov 2023 | 0.7587 | 0.7582 |
| 22 Nov 2023 | 0.7601 | 0.7596 |
| 21 Nov 2023 | 0.7592 | 0.7587 |
| 20 Nov 2023 | 0.7602 | 0.7597 |
| 17 Nov 2023 | 0.7593 | 0.7588 |
| 16 Nov 2023 | 0.7591 | 0.7586 |
| 15 Nov 2023 | 0.7588 | 0.7583 |
| 14 Nov 2023 | 0.7556 | 0.7551 |
| 13 Nov 2023 | 0.7512 | 0.7507 |
| 10 Nov 2023 | 0.7523 | 0.7518 |
| 09 Nov 2023 | 0.7500 | 0.7495 |
| 08 Nov 2023 | 0.7507 | 0.7502 |
| 07 Nov 2023 | 0.7466 | 0.7461 |
| 06 Nov 2023 | 0.7473 | 0.7468 |
| 03 Nov 2023 | 0.7463 | 0.7458 |
| 02 Nov 2023 | 0.7425 | 0.7420 |
| 01 Nov 2023 | 0.7369 | 0.7364 |
| 31 Oct 2023 | 0.7336 | 0.7331 |
| 30 Oct 2023 | 0.7318 | 0.7313 |
| 27 Oct 2023 | 0.7315 | 0.7310 |
| 26 Oct 2023 | 0.7322 | 0.7317 |
| 25 Oct 2023 | 0.7358 | 0.7353 |
| 24 Oct 2023 | 0.7382 | 0.7377 |
| 23 Oct 2023 | 0.7368 | 0.7363 |
| 20 Oct 2023 | 0.7386 | 0.7381 |
| 19 Oct 2023 | 0.7427 | 0.7422 |
| 18 Oct 2023 | 0.7473 | 0.7468 |
| 17 Oct 2023 | 0.7502 | 0.7497 |
| 16 Oct 2023 | 0.7504 | 0.7499 |
| 13 Oct 2023 | 0.7508 | 0.7503 |
| 12 Oct 2023 | 0.7526 | 0.7521 |
| 11 Oct 2023 | 0.7521 | 0.7516 |
| 10 Oct 2023 | 0.7493 | 0.7488 |
| 09 Oct 2023 | 0.7454 | 0.7449 |
| 06 Oct 2023 | 0.7446 | 0.7441 |
| 05 Oct 2023 | 0.7419 | 0.7414 |
| 04 Oct 2023 | 0.7410 | 0.7405 |
| 03 Oct 2023 | 0.7433 | 0.7428 |
| 02 Oct 2023 | 0.7433 | 0.7428 |
| 29 Sep 2023 | 0.7470 | 0.7465 |
| 28 Sep 2023 | 0.7465 | 0.7460 |
| 27 Sep 2023 | 0.7473 | 0.7468 |
| 26 Sep 2023 | 0.7466 | 0.7461 |
| 25 Sep 2023 | 0.7510 | 0.7505 |
| 22 Sep 2023 | 0.7496 | 0.7491 |
| 21 Sep 2023 | 0.7508 | 0.7503 |
| 20 Sep 2023 | 0.7559 | 0.7554 |
| 19 Sep 2023 | 0.7585 | 0.7580 |
| 18 Sep 2023 | 0.7608 | 0.7603 |
| 15 Sep 2023 | 0.7628 | 0.7623 |
| 14 Sep 2023 | 0.7623 | 0.7618 |
| 13 Sep 2023 | 0.7599 | 0.7594 |
| 12 Sep 2023 | 0.7615 | 0.7610 |
| 11 Sep 2023 | 0.7615 | 0.7610 |
| 08 Sep 2023 | 0.7607 | 0.7602 |
| 07 Sep 2023 | 0.7613 | 0.7608 |
| 06 Sep 2023 | 0.7634 | 0.7629 |
| 05 Sep 2023 | 0.7662 | 0.7657 |
| 04 Sep 2023 | 0.7663 | 0.7658 |
| 01 Sep 2023 | 0.7650 | 0.7645 |
| 31 Aug 2023 | 0.7641 | 0.7636 |
| 30 Aug 2023 | 0.7638 | 0.7633 |
| 29 Aug 2023 | 0.7614 | 0.7609 |
| 28 Aug 2023 | 0.7573 | 0.7568 |
| 25 Aug 2023 | 0.7552 | 0.7547 |
| 24 Aug 2023 | 0.7556 | 0.7551 |
| 23 Aug 2023 | 0.7564 | 0.7559 |
| 22 Aug 2023 | 0.7536 | 0.7531 |
| 21 Aug 2023 | 0.7531 | 0.7526 |
| 18 Aug 2023 | 0.7531 | 0.7526 |
| 17 Aug 2023 | 0.7529 | 0.7524 |
| 16 Aug 2023 | 0.7552 | 0.7547 |
| 15 Aug 2023 | 0.7580 | 0.7575 |
| 14 Aug 2023 | 0.7601 | 0.7596 |
| 11 Aug 2023 | 0.7610 | 0.7605 |
| 10 Aug 2023 | 0.7620 | 0.7615 |
| 09 Aug 2023 | 0.7617 | 0.7612 |
| 08 Aug 2023 | 0.7623 | 0.7618 |
| 07 Aug 2023 | 0.7623 | 0.7618 |
| 04 Aug 2023 | 0.7600 | 0.7595 |
| 03 Aug 2023 | 0.7606 | 0.7601 |
| 02 Aug 2023 | 0.7627 | 0.7622 |
| 01 Aug 2023 | 0.7673 | 0.7668 |
| 31 Jul 2023 | 0.7650 | 0.7645 |
| 28 Jul 2023 | 0.7657 | 0.7652 |
| 27 Jul 2023 | 0.7641 | 0.7636 |
| 26 Jul 2023 | 0.7626 | 0.7621 |
| 25 Jul 2023 | 0.7604 | 0.7599 |
| 24 Jul 2023 | 0.7594 | 0.7589 |
| 21 Jul 2023 | 0.7592 | 0.7587 |
| 20 Jul 2023 | 0.7583 | 0.7578 |
| 19 Jul 2023 | 0.7608 | 0.7603 |
| 18 Jul 2023 | 0.7578 | 0.7573 |
| 17 Jul 2023 | 0.7572 | 0.7567 |
| 14 Jul 2023 | 0.7559 | 0.7554 |
| 13 Jul 2023 | 0.7529 | 0.7524 |
| 12 Jul 2023 | 0.7495 | 0.7490 |
| 11 Jul 2023 | 0.7485 | 0.7480 |
| 10 Jul 2023 | 0.7436 | 0.7431 |
| 07 Jul 2023 | 0.7432 | 0.7427 |
| 06 Jul 2023 | 0.7490 | 0.7485 |
| 05 Jul 2023 | 0.7531 | 0.7526 |
| 04 Jul 2023 | 0.7548 | 0.7543 |
| 03 Jul 2023 | 0.7544 | 0.7539 |
| 30 Jun 2023 | 0.7658 | 0.7653 |
| 29 Jun 2023 | 0.7640 | 0.7635 |
| 28 Jun 2023 | 0.7639 | 0.7634 |
| 27 Jun 2023 | 0.7589 | 0.7584 |
| 26 Jun 2023 | 0.7559 | 0.7554 |
| 23 Jun 2023 | 0.7567 | 0.7562 |
| 22 Jun 2023 | 0.7593 | 0.7588 |
| 21 Jun 2023 | 0.7621 | 0.7616 |
| 20 Jun 2023 | 0.7641 | 0.7636 |
| 19 Jun 2023 | 0.7619 | 0.7614 |
| 16 Jun 2023 | 0.7608 | 0.7603 |
| 15 Jun 2023 | 0.7595 | 0.7590 |
| 14 Jun 2023 | 0.7573 | 0.7568 |
| 13 Jun 2023 | 0.7573 | 0.7568 |
| 09 Jun 2023 | 0.7546 | 0.7541 |
| 08 Jun 2023 | 0.7545 | 0.7540 |
| 07 Jun 2023 | 0.7560 | 0.7555 |
| 06 Jun 2023 | 0.7574 | 0.7569 |
| 05 Jun 2023 | 0.7596 | 0.7591 |
| 02 Jun 2023 | 0.7587 | 0.7582 |
| 01 Jun 2023 | 0.7553 | 0.7548 |
| 31 May 2023 | 0.7542 | 0.7537 |
| 30 May 2023 | 0.7575 | 0.7570 |
| 29 May 2023 | 0.7575 | 0.7570 |
| 26 May 2023 | 0.7565 | 0.7560 |
| 25 May 2023 | 0.7531 | 0.7526 |
| 24 May 2023 | 0.7537 | 0.7532 |
| 23 May 2023 | 0.7555 | 0.7550 |
| 22 May 2023 | 0.7577 | 0.7572 |
| 19 May 2023 | 0.7577 | 0.7572 |
| 18 May 2023 | 0.7573 | 0.7568 |
| 17 May 2023 | 0.7547 | 0.7542 |
| 16 May 2023 | 0.7538 | 0.7533 |
| 15 May 2023 | 0.7555 | 0.7550 |
| 12 May 2023 | 0.7547 | 0.7542 |
| 11 May 2023 | 0.7537 | 0.7532 |
| 10 May 2023 | 0.7523 | 0.7518 |
| 09 May 2023 | 0.7511 | 0.7506 |
| 08 May 2023 | 0.7522 | 0.7517 |
| 05 May 2023 | 0.7518 | 0.7513 |
| 04 May 2023 | 0.7498 | 0.7493 |
| 03 May 2023 | 0.7500 | 0.7495 |
| 02 May 2023 | 0.7525 | 0.7520 |
| 01 May 2023 | 0.7570 | 0.7565 |
| 28 Apr 2023 | 0.7576 | 0.7571 |
| 27 Apr 2023 | 0.7547 | 0.7542 |
| 26 Apr 2023 | 0.7528 | 0.7523 |
| 24 Apr 2023 | 0.7541 | 0.7536 |