Unit prices (Managed Funds history)
OnePath Wholesale Multi Asset Income Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.9240 | 1.9240 |
| 22 Apr 2024 | 1.9150 | 1.9150 |
| 19 Apr 2024 | 1.9039 | 1.9039 |
| 18 Apr 2024 | 1.9179 | 1.9179 |
| 17 Apr 2024 | 1.9075 | 1.9075 |
| 16 Apr 2024 | 1.9096 | 1.9096 |
| 15 Apr 2024 | 1.9350 | 1.9350 |
| 12 Apr 2024 | 1.9405 | 1.9405 |
| 11 Apr 2024 | 1.9487 | 1.9487 |
| 10 Apr 2024 | 1.9640 | 1.9640 |
| 09 Apr 2024 | 1.9553 | 1.9553 |
| 08 Apr 2024 | 1.9580 | 1.9580 |
| 05 Apr 2024 | 1.9579 | 1.9579 |
| 04 Apr 2024 | 1.9628 | 1.9628 |
| 03 Apr 2024 | 1.9587 | 1.9587 |
| 02 Apr 2024 | 1.9846 | 1.9846 |
| 28 Mar 2024 | 1.9983 | 1.9983 |
| 27 Mar 2024 | 1.9812 | 1.9812 |
| 26 Mar 2024 | 1.9746 | 1.9746 |
| 25 Mar 2024 | 1.9809 | 1.9809 |
| 22 Mar 2024 | 1.9691 | 1.9691 |
| 21 Mar 2024 | 1.9613 | 1.9613 |
| 20 Mar 2024 | 1.9463 | 1.9463 |
| 19 Mar 2024 | 1.9445 | 1.9445 |
| 18 Mar 2024 | 1.9343 | 1.9343 |
| 15 Mar 2024 | 1.9435 | 1.9435 |
| 14 Mar 2024 | 1.9423 | 1.9423 |
| 13 Mar 2024 | 1.9465 | 1.9465 |
| 12 Mar 2024 | 1.9397 | 1.9397 |
| 11 Mar 2024 | 1.9359 | 1.9359 |
| 08 Mar 2024 | 1.9548 | 1.9548 |
| 07 Mar 2024 | 1.9393 | 1.9393 |
| 06 Mar 2024 | 1.9324 | 1.9324 |
| 05 Mar 2024 | 1.9271 | 1.9271 |
| 04 Mar 2024 | 1.9295 | 1.9295 |
| 01 Mar 2024 | 1.9243 | 1.9243 |
| 29 Feb 2024 | 1.9151 | 1.9151 |
| 28 Feb 2024 | 1.9041 | 1.9041 |
| 27 Feb 2024 | 1.8991 | 1.8991 |
| 26 Feb 2024 | 1.9031 | 1.9031 |
| 23 Feb 2024 | 1.9008 | 1.9008 |
| 22 Feb 2024 | 1.8998 | 1.8998 |
| 21 Feb 2024 | 1.8994 | 1.8994 |
| 20 Feb 2024 | 1.9047 | 1.9047 |
| 19 Feb 2024 | 1.8991 | 1.8991 |
| 16 Feb 2024 | 1.9114 | 1.9114 |
| 15 Feb 2024 | 1.9074 | 1.9074 |
| 14 Feb 2024 | 1.8830 | 1.8830 |
| 13 Feb 2024 | 1.8955 | 1.8955 |
| 12 Feb 2024 | 1.8950 | 1.8950 |
| 09 Feb 2024 | 1.8983 | 1.8983 |
| 08 Feb 2024 | 1.8945 | 1.8945 |
| 07 Feb 2024 | 1.8892 | 1.8892 |
| 06 Feb 2024 | 1.8805 | 1.8805 |
| 05 Feb 2024 | 1.8868 | 1.8868 |
| 02 Feb 2024 | 1.8995 | 1.8995 |
| 01 Feb 2024 | 1.8733 | 1.8733 |
| 31 Jan 2024 | 1.8890 | 1.8890 |
| 30 Jan 2024 | 1.8658 | 1.8658 |
| 29 Jan 2024 | 1.8569 | 1.8569 |
| 25 Jan 2024 | 1.8488 | 1.8488 |
| 24 Jan 2024 | 1.8456 | 1.8456 |
| 23 Jan 2024 | 1.8395 | 1.8395 |
| 22 Jan 2024 | 1.8359 | 1.8359 |
| 19 Jan 2024 | 1.8228 | 1.8228 |
| 18 Jan 2024 | 1.8129 | 1.8129 |
| 17 Jan 2024 | 1.8306 | 1.8306 |
| 16 Jan 2024 | 1.8364 | 1.8364 |
| 15 Jan 2024 | 1.8476 | 1.8476 |
| 12 Jan 2024 | 1.8458 | 1.8458 |
| 11 Jan 2024 | 1.8478 | 1.8478 |
| 10 Jan 2024 | 1.8429 | 1.8429 |
| 09 Jan 2024 | 1.8448 | 1.8448 |
| 08 Jan 2024 | 1.8321 | 1.8321 |
| 05 Jan 2024 | 1.8356 | 1.8356 |
| 04 Jan 2024 | 1.8368 | 1.8368 |
| 03 Jan 2024 | 1.8509 | 1.8509 |
| 02 Jan 2024 | 1.8629 | 1.8629 |
| 29 Dec 2023 | 1.8702 | 1.8702 |
| 28 Dec 2023 | 1.8749 | 1.8749 |
| 27 Dec 2023 | 1.8607 | 1.8607 |
| 22 Dec 2023 | 1.8481 | 1.8481 |
| 21 Dec 2023 | 1.8463 | 1.8463 |
| 20 Dec 2023 | 1.8540 | 1.8540 |
| 19 Dec 2023 | 1.8417 | 1.8417 |
| 18 Dec 2023 | 1.8313 | 1.8313 |
| 15 Dec 2023 | 1.8409 | 1.8409 |
| 14 Dec 2023 | 1.8358 | 1.8358 |
| 13 Dec 2023 | 1.8031 | 1.8031 |
| 12 Dec 2023 | 1.7976 | 1.7976 |
| 11 Dec 2023 | 1.7882 | 1.7882 |
| 08 Dec 2023 | 1.7877 | 1.7877 |
| 07 Dec 2023 | 1.7840 | 1.7840 |
| 06 Dec 2023 | 1.7856 | 1.7856 |
| 05 Dec 2023 | 1.7560 | 1.7560 |
| 04 Dec 2023 | 1.7669 | 1.7669 |
| 01 Dec 2023 | 1.7552 | 1.7552 |
| 30 Nov 2023 | 1.7577 | 1.7577 |
| 29 Nov 2023 | 1.7511 | 1.7511 |
| 28 Nov 2023 | 1.7444 | 1.7444 |
| 27 Nov 2023 | 1.7347 | 1.7347 |
| 24 Nov 2023 | 1.7452 | 1.7452 |
| 23 Nov 2023 | 1.7413 | 1.7413 |
| 22 Nov 2023 | 1.7452 | 1.7452 |
| 21 Nov 2023 | 1.7525 | 1.7525 |
| 20 Nov 2023 | 1.7531 | 1.7531 |
| 17 Nov 2023 | 1.7559 | 1.7559 |
| 16 Nov 2023 | 1.7583 | 1.7583 |
| 15 Nov 2023 | 1.7652 | 1.7652 |
| 14 Nov 2023 | 1.7310 | 1.7310 |
| 13 Nov 2023 | 1.7209 | 1.7209 |
| 10 Nov 2023 | 1.7282 | 1.7282 |
| 09 Nov 2023 | 1.7348 | 1.7348 |
| 08 Nov 2023 | 1.7289 | 1.7289 |
| 07 Nov 2023 | 1.7202 | 1.7202 |
| 06 Nov 2023 | 1.7240 | 1.7240 |
| 03 Nov 2023 | 1.7209 | 1.7209 |
| 02 Nov 2023 | 1.7032 | 1.7032 |
| 01 Nov 2023 | 1.6835 | 1.6835 |
| 31 Oct 2023 | 1.6690 | 1.6690 |
| 30 Oct 2023 | 1.6630 | 1.6630 |
| 27 Oct 2023 | 1.6733 | 1.6733 |
| 26 Oct 2023 | 1.6700 | 1.6700 |
| 25 Oct 2023 | 1.6869 | 1.6869 |
| 24 Oct 2023 | 1.6967 | 1.6967 |
| 23 Oct 2023 | 1.6953 | 1.6953 |
| 20 Oct 2023 | 1.7023 | 1.7023 |
| 19 Oct 2023 | 1.7134 | 1.7134 |
| 18 Oct 2023 | 1.7319 | 1.7319 |
| 17 Oct 2023 | 1.7331 | 1.7331 |
| 16 Oct 2023 | 1.7266 | 1.7266 |
| 13 Oct 2023 | 1.7325 | 1.7325 |
| 12 Oct 2023 | 1.7481 | 1.7481 |
| 11 Oct 2023 | 1.7423 | 1.7423 |
| 10 Oct 2023 | 1.7337 | 1.7337 |
| 09 Oct 2023 | 1.7190 | 1.7190 |
| 06 Oct 2023 | 1.7184 | 1.7184 |
| 05 Oct 2023 | 1.7157 | 1.7157 |
| 04 Oct 2023 | 1.7030 | 1.7030 |
| 03 Oct 2023 | 1.7143 | 1.7143 |
| 02 Oct 2023 | 1.7143 | 1.7143 |
| 29 Sep 2023 | 1.7484 | 1.7484 |
| 28 Sep 2023 | 1.7494 | 1.7494 |
| 27 Sep 2023 | 1.7509 | 1.7509 |
| 26 Sep 2023 | 1.7482 | 1.7482 |
| 25 Sep 2023 | 1.7595 | 1.7595 |
| 22 Sep 2023 | 1.7545 | 1.7545 |
| 21 Sep 2023 | 1.7598 | 1.7598 |
| 20 Sep 2023 | 1.7747 | 1.7747 |
| 19 Sep 2023 | 1.7822 | 1.7822 |
| 18 Sep 2023 | 1.7892 | 1.7892 |
| 15 Sep 2023 | 1.7972 | 1.7972 |
| 14 Sep 2023 | 1.7878 | 1.7878 |
| 13 Sep 2023 | 1.7809 | 1.7809 |
| 12 Sep 2023 | 1.7913 | 1.7913 |
| 11 Sep 2023 | 1.7920 | 1.7920 |
| 08 Sep 2023 | 1.7910 | 1.7910 |
| 07 Sep 2023 | 1.7939 | 1.7939 |
| 06 Sep 2023 | 1.8006 | 1.8006 |
| 05 Sep 2023 | 1.8127 | 1.8127 |
| 04 Sep 2023 | 1.8155 | 1.8155 |
| 01 Sep 2023 | 1.8109 | 1.8109 |
| 31 Aug 2023 | 1.8143 | 1.8143 |
| 30 Aug 2023 | 1.8072 | 1.8072 |
| 29 Aug 2023 | 1.7920 | 1.7920 |
| 28 Aug 2023 | 1.7839 | 1.7839 |
| 25 Aug 2023 | 1.7757 | 1.7757 |
| 24 Aug 2023 | 1.7864 | 1.7864 |
| 23 Aug 2023 | 1.7816 | 1.7816 |
| 22 Aug 2023 | 1.7795 | 1.7795 |
| 21 Aug 2023 | 1.7761 | 1.7761 |
| 18 Aug 2023 | 1.7810 | 1.7810 |
| 17 Aug 2023 | 1.7721 | 1.7721 |
| 16 Aug 2023 | 1.7714 | 1.7714 |
| 15 Aug 2023 | 1.7781 | 1.7781 |
| 14 Aug 2023 | 1.7771 | 1.7771 |
| 11 Aug 2023 | 1.7905 | 1.7905 |
| 10 Aug 2023 | 1.7934 | 1.7934 |
| 09 Aug 2023 | 1.7896 | 1.7896 |
| 08 Aug 2023 | 1.7911 | 1.7911 |
| 07 Aug 2023 | 1.7911 | 1.7911 |
| 04 Aug 2023 | 1.7869 | 1.7869 |
| 03 Aug 2023 | 1.7901 | 1.7901 |
| 02 Aug 2023 | 1.7972 | 1.7972 |
| 01 Aug 2023 | 1.8166 | 1.8166 |
| 31 Jul 2023 | 1.8090 | 1.8090 |
| 28 Jul 2023 | 1.8067 | 1.8067 |
| 27 Jul 2023 | 1.8228 | 1.8228 |
| 26 Jul 2023 | 1.7982 | 1.7982 |
| 25 Jul 2023 | 1.7948 | 1.7948 |
| 24 Jul 2023 | 1.7949 | 1.7949 |
| 21 Jul 2023 | 1.7894 | 1.7894 |
| 20 Jul 2023 | 1.7893 | 1.7893 |
| 19 Jul 2023 | 1.7925 | 1.7925 |
| 18 Jul 2023 | 1.7813 | 1.7813 |
| 17 Jul 2023 | 1.7918 | 1.7918 |
| 14 Jul 2023 | 1.7914 | 1.7914 |
| 13 Jul 2023 | 1.7806 | 1.7806 |
| 12 Jul 2023 | 1.7545 | 1.7545 |
| 11 Jul 2023 | 1.7491 | 1.7491 |
| 10 Jul 2023 | 1.7288 | 1.7288 |
| 07 Jul 2023 | 1.7352 | 1.7352 |
| 06 Jul 2023 | 1.7599 | 1.7599 |
| 05 Jul 2023 | 1.7726 | 1.7726 |
| 04 Jul 2023 | 1.7759 | 1.7759 |
| 03 Jul 2023 | 1.7690 | 1.7690 |
| 30 Jun 2023 | 1.7756 | 1.7756 |
| 29 Jun 2023 | 1.7779 | 1.7779 |
| 28 Jun 2023 | 1.7744 | 1.7744 |
| 27 Jun 2023 | 1.7544 | 1.7544 |
| 26 Jun 2023 | 1.7401 | 1.7401 |
| 23 Jun 2023 | 1.7413 | 1.7413 |
| 22 Jun 2023 | 1.7651 | 1.7651 |
| 21 Jun 2023 | 1.7877 | 1.7877 |
| 20 Jun 2023 | 1.7914 | 1.7914 |
| 19 Jun 2023 | 1.7783 | 1.7783 |
| 16 Jun 2023 | 1.7684 | 1.7684 |
| 15 Jun 2023 | 1.7590 | 1.7590 |
| 14 Jun 2023 | 1.7530 | 1.7530 |
| 13 Jun 2023 | 1.7516 | 1.7516 |
| 09 Jun 2023 | 1.7515 | 1.7515 |
| 08 Jun 2023 | 1.7488 | 1.7488 |
| 07 Jun 2023 | 1.7646 | 1.7646 |
| 06 Jun 2023 | 1.7694 | 1.7694 |
| 05 Jun 2023 | 1.7823 | 1.7823 |
| 02 Jun 2023 | 1.7735 | 1.7735 |
| 01 Jun 2023 | 1.7679 | 1.7679 |
| 31 May 2023 | 1.7656 | 1.7656 |
| 30 May 2023 | 1.7837 | 1.7837 |
| 29 May 2023 | 1.7888 | 1.7888 |
| 26 May 2023 | 1.7729 | 1.7729 |
| 25 May 2023 | 1.7738 | 1.7738 |
| 24 May 2023 | 1.7840 | 1.7840 |
| 23 May 2023 | 1.7922 | 1.7922 |
| 22 May 2023 | 1.7890 | 1.7890 |
| 19 May 2023 | 1.7938 | 1.7938 |
| 18 May 2023 | 1.7888 | 1.7888 |
| 17 May 2023 | 1.7897 | 1.7897 |
| 16 May 2023 | 1.7951 | 1.7951 |
| 15 May 2023 | 1.8018 | 1.8018 |
| 12 May 2023 | 1.7965 | 1.7965 |
| 11 May 2023 | 1.7949 | 1.7949 |
| 10 May 2023 | 1.7926 | 1.7926 |
| 09 May 2023 | 1.7913 | 1.7913 |
| 08 May 2023 | 1.8013 | 1.8013 |
| 05 May 2023 | 1.7951 | 1.7951 |
| 04 May 2023 | 1.7847 | 1.7847 |
| 03 May 2023 | 1.7757 | 1.7757 |
| 02 May 2023 | 1.7887 | 1.7887 |
| 01 May 2023 | 1.8082 | 1.8082 |
| 28 Apr 2023 | 1.8017 | 1.8017 |
| 27 Apr 2023 | 1.7928 | 1.7928 |