Unit prices (Managed Funds history)
Strategic Sustainable Global Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 0.8789 | 0.8776 |
| 22 Apr 2024 | 0.8778 | 0.8765 |
| 19 Apr 2024 | 0.8774 | 0.8760 |
| 18 Apr 2024 | 0.8770 | 0.8757 |
| 17 Apr 2024 | 0.8774 | 0.8761 |
| 16 Apr 2024 | 0.8752 | 0.8739 |
| 15 Apr 2024 | 0.8787 | 0.8774 |
| 12 Apr 2024 | 0.8835 | 0.8822 |
| 11 Apr 2024 | 0.8804 | 0.8791 |
| 10 Apr 2024 | 0.8834 | 0.8821 |
| 09 Apr 2024 | 0.8890 | 0.8877 |
| 08 Apr 2024 | 0.8860 | 0.8847 |
| 05 Apr 2024 | 0.8874 | 0.8860 |
| 04 Apr 2024 | 0.8899 | 0.8886 |
| 03 Apr 2024 | 0.8881 | 0.8867 |
| 02 Apr 2024 | 0.8881 | 0.8867 |
| 28 Mar 2024 | 0.8937 | 0.8924 |
| 27 Mar 2024 | 0.8933 | 0.8919 |
| 26 Mar 2024 | 0.8912 | 0.8899 |
| 25 Mar 2024 | 0.8907 | 0.8894 |
| 22 Mar 2024 | 0.8919 | 0.8906 |
| 21 Mar 2024 | 0.8891 | 0.8878 |
| 20 Mar 2024 | 0.8884 | 0.8871 |
| 19 Mar 2024 | 0.8874 | 0.8860 |
| 18 Mar 2024 | 0.8856 | 0.8843 |
| 15 Mar 2024 | 0.8854 | 0.8841 |
| 14 Mar 2024 | 0.8866 | 0.8852 |
| 13 Mar 2024 | 0.8904 | 0.8891 |
| 12 Mar 2024 | 0.8916 | 0.8902 |
| 08 Mar 2024 | 0.8929 | 0.8915 |
| 07 Mar 2024 | 0.8902 | 0.8889 |
| 06 Mar 2024 | 0.8893 | 0.8880 |
| 05 Mar 2024 | 0.8880 | 0.8867 |
| 04 Mar 2024 | 0.8854 | 0.8841 |
| 01 Mar 2024 | 0.8853 | 0.8839 |
| 29 Feb 2024 | 0.8838 | 0.8824 |
| 28 Feb 2024 | 0.8826 | 0.8812 |
| 27 Feb 2024 | 0.8820 | 0.8807 |
| 26 Feb 2024 | 0.8833 | 0.8820 |
| 23 Feb 2024 | 0.8838 | 0.8825 |
| 22 Feb 2024 | 0.8818 | 0.8805 |
| 21 Feb 2024 | 0.8812 | 0.8799 |
| 20 Feb 2024 | 0.8828 | 0.8815 |
| 19 Feb 2024 | 0.8816 | 0.8802 |
| 16 Feb 2024 | 0.8812 | 0.8799 |
| 15 Feb 2024 | 0.8839 | 0.8826 |
| 14 Feb 2024 | 0.8811 | 0.8798 |
| 13 Feb 2024 | 0.8791 | 0.8778 |
| 12 Feb 2024 | 0.8842 | 0.8829 |
| 09 Feb 2024 | 0.8841 | 0.8828 |
| 08 Feb 2024 | 0.8856 | 0.8842 |
| 07 Feb 2024 | 0.8879 | 0.8865 |
| 06 Feb 2024 | 0.8885 | 0.8872 |
| 05 Feb 2024 | 0.8855 | 0.8842 |
| 02 Feb 2024 | 0.8914 | 0.8900 |
| 01 Feb 2024 | 0.8974 | 0.8961 |
| 31 Jan 2024 | 0.8944 | 0.8930 |
| 30 Jan 2024 | 0.8897 | 0.8884 |
| 29 Jan 2024 | 0.8891 | 0.8878 |
| 25 Jan 2024 | 0.8859 | 0.8846 |
| 24 Jan 2024 | 0.8830 | 0.8817 |
| 23 Jan 2024 | 0.8846 | 0.8832 |
| 22 Jan 2024 | 0.8862 | 0.8849 |
| 19 Jan 2024 | 0.8838 | 0.8824 |
| 18 Jan 2024 | 0.8836 | 0.8822 |
| 17 Jan 2024 | 0.8847 | 0.8834 |
| 16 Jan 2024 | 0.8879 | 0.8866 |
| 15 Jan 2024 | 0.8922 | 0.8909 |
| 12 Jan 2024 | 0.8922 | 0.8909 |
| 11 Jan 2024 | 0.8899 | 0.8885 |
| 10 Jan 2024 | 0.8874 | 0.8861 |
| 09 Jan 2024 | 0.8877 | 0.8863 |
| 08 Jan 2024 | 0.8876 | 0.8862 |
| 05 Jan 2024 | 0.8857 | 0.8844 |
| 04 Jan 2024 | 0.8879 | 0.8866 |
| 03 Jan 2024 | 0.8919 | 0.8906 |
| 02 Jan 2024 | 0.8924 | 0.8911 |
| 29 Dec 2023 | 0.8961 | 0.8948 |
| 28 Dec 2023 | 0.8979 | 0.8966 |
| 27 Dec 2023 | 0.8987 | 0.8974 |
| 22 Dec 2023 | 0.8931 | 0.8918 |
| 21 Dec 2023 | 0.8935 | 0.8921 |
| 20 Dec 2023 | 0.8937 | 0.8923 |
| 19 Dec 2023 | 0.8905 | 0.8892 |
| 18 Dec 2023 | 0.8895 | 0.8881 |
| 15 Dec 2023 | 0.8903 | 0.8890 |
| 14 Dec 2023 | 0.8902 | 0.8888 |
| 13 Dec 2023 | 0.8830 | 0.8816 |
| 12 Dec 2023 | 0.8747 | 0.8733 |
| 11 Dec 2023 | 0.8726 | 0.8712 |
| 08 Dec 2023 | 0.8729 | 0.8716 |
| 07 Dec 2023 | 0.8755 | 0.8742 |
| 06 Dec 2023 | 0.8764 | 0.8751 |
| 05 Dec 2023 | 0.8729 | 0.8716 |
| 04 Dec 2023 | 0.8678 | 0.8665 |
| 01 Dec 2023 | 0.8682 | 0.8669 |
| 30 Nov 2023 | 0.8630 | 0.8617 |
| 29 Nov 2023 | 0.8653 | 0.8640 |
| 28 Nov 2023 | 0.8598 | 0.8585 |
| 27 Nov 2023 | 0.8569 | 0.8556 |
| 24 Nov 2023 | 0.8521 | 0.8508 |
| 23 Nov 2023 | 0.8550 | 0.8538 |
| 22 Nov 2023 | 0.8560 | 0.8548 |
| 21 Nov 2023 | 0.8558 | 0.8546 |
| 20 Nov 2023 | 0.8543 | 0.8531 |
| 17 Nov 2023 | 0.8538 | 0.8525 |
| 16 Nov 2023 | 0.8521 | 0.8508 |
| 15 Nov 2023 | 0.8483 | 0.8471 |
| 14 Nov 2023 | 0.8502 | 0.8490 |
| 13 Nov 2023 | 0.8418 | 0.8406 |
| 10 Nov 2023 | 0.8420 | 0.8407 |
| 09 Nov 2023 | 0.8422 | 0.8409 |
| 08 Nov 2023 | 0.8462 | 0.8449 |
| 06 Nov 2023 | 0.8388 | 0.8376 |
| 03 Nov 2023 | 0.8413 | 0.8401 |
| 02 Nov 2023 | 0.8367 | 0.8354 |
| 01 Nov 2023 | 0.8306 | 0.8293 |
| 31 Oct 2023 | 0.8251 | 0.8239 |
| 30 Oct 2023 | 0.8256 | 0.8244 |
| 27 Oct 2023 | 0.8272 | 0.8259 |
| 26 Oct 2023 | 0.8263 | 0.8251 |
| 25 Oct 2023 | 0.8237 | 0.8225 |
| 24 Oct 2023 | 0.8281 | 0.8268 |
| 23 Oct 2023 | 0.8246 | 0.8234 |
| 20 Oct 2023 | 0.8224 | 0.8212 |
| 19 Oct 2023 | 0.8204 | 0.8191 |
| 18 Oct 2023 | 0.8243 | 0.8231 |
| 17 Oct 2023 | 0.8285 | 0.8272 |
| 16 Oct 2023 | 0.8336 | 0.8324 |
| 13 Oct 2023 | 0.8367 | 0.8355 |
| 12 Oct 2023 | 0.8348 | 0.8335 |
| 11 Oct 2023 | 0.8389 | 0.8376 |
| 10 Oct 2023 | 0.8352 | 0.8340 |
| 09 Oct 2023 | 0.8345 | 0.8332 |
| 06 Oct 2023 | 0.8288 | 0.8275 |
| 05 Oct 2023 | 0.8309 | 0.8297 |
| 04 Oct 2023 | 0.8296 | 0.8284 |
| 03 Oct 2023 | 0.8283 | 0.8271 |
| 02 Oct 2023 | 0.8333 | 0.8321 |
| 28 Sep 2023 | 0.8361 | 0.8348 |
| 27 Sep 2023 | 0.8378 | 0.8366 |
| 26 Sep 2023 | 0.8402 | 0.8389 |
| 25 Sep 2023 | 0.8413 | 0.8400 |
| 22 Sep 2023 | 0.8450 | 0.8437 |
| 21 Sep 2023 | 0.8431 | 0.8418 |
| 20 Sep 2023 | 0.8471 | 0.8459 |
| 19 Sep 2023 | 0.8464 | 0.8451 |
| 18 Sep 2023 | 0.8474 | 0.8462 |
| 15 Sep 2023 | 0.8481 | 0.8468 |
| 14 Sep 2023 | 0.8497 | 0.8480 |
| 13 Sep 2023 | 0.8490 | 0.8473 |
| 12 Sep 2023 | 0.8485 | 0.8468 |
| 11 Sep 2023 | 0.8480 | 0.8463 |
| 08 Sep 2023 | 0.8495 | 0.8478 |
| 07 Sep 2023 | 0.8479 | 0.8462 |
| 06 Sep 2023 | 0.8465 | 0.8448 |
| 05 Sep 2023 | 0.8476 | 0.8459 |
| 04 Sep 2023 | 0.8505 | 0.8488 |
| 01 Sep 2023 | 0.8515 | 0.8498 |
| 31 Aug 2023 | 0.8537 | 0.8520 |
| 30 Aug 2023 | 0.8515 | 0.8498 |
| 29 Aug 2023 | 0.8515 | 0.8498 |
| 28 Aug 2023 | 0.8480 | 0.8463 |
| 25 Aug 2023 | 0.8470 | 0.8453 |
| 24 Aug 2023 | 0.8477 | 0.8460 |
| 23 Aug 2023 | 0.8479 | 0.8462 |
| 22 Aug 2023 | 0.8414 | 0.8397 |
| 21 Aug 2023 | 0.8402 | 0.8385 |
| 18 Aug 2023 | 0.8432 | 0.8415 |
| 17 Aug 2023 | 0.8411 | 0.8394 |
| 16 Aug 2023 | 0.8432 | 0.8415 |
| 15 Aug 2023 | 0.8439 | 0.8422 |
| 14 Aug 2023 | 0.8462 | 0.8446 |
| 11 Aug 2023 | 0.8476 | 0.8459 |
| 10 Aug 2023 | 0.8507 | 0.8490 |
| 09 Aug 2023 | 0.8538 | 0.8521 |
| 08 Aug 2023 | 0.8534 | 0.8517 |
| 07 Aug 2023 | 0.8505 | 0.8488 |
| 04 Aug 2023 | 0.8504 | 0.8487 |
| 03 Aug 2023 | 0.8473 | 0.8456 |
| 02 Aug 2023 | 0.8511 | 0.8494 |
| 01 Aug 2023 | 0.8526 | 0.8509 |
| 31 Jul 2023 | 0.8548 | 0.8531 |
| 28 Jul 2023 | 0.8540 | 0.8523 |
| 27 Jul 2023 | 0.8531 | 0.8514 |
| 26 Jul 2023 | 0.8553 | 0.8536 |
| 25 Jul 2023 | 0.8546 | 0.8529 |
| 24 Jul 2023 | 0.8554 | 0.8537 |
| 21 Jul 2023 | 0.8549 | 0.8532 |
| 20 Jul 2023 | 0.8544 | 0.8527 |
| 19 Jul 2023 | 0.8586 | 0.8569 |
| 18 Jul 2023 | 0.8556 | 0.8539 |
| 17 Jul 2023 | 0.8531 | 0.8514 |
| 14 Jul 2023 | 0.8527 | 0.8510 |
| 13 Jul 2023 | 0.8539 | 0.8522 |
| 12 Jul 2023 | 0.8494 | 0.8477 |
| 11 Jul 2023 | 0.8436 | 0.8419 |
| 10 Jul 2023 | 0.8418 | 0.8401 |
| 07 Jul 2023 | 0.8406 | 0.8389 |
| 06 Jul 2023 | 0.8418 | 0.8402 |
| 05 Jul 2023 | 0.8481 | 0.8464 |
| 04 Jul 2023 | 0.8497 | 0.8480 |
| 03 Jul 2023 | 0.8498 | 0.8481 |
| 30 Jun 2023 | 0.8505 | 0.8488 |
| 29 Jun 2023 | 0.8497 | 0.8480 |
| 28 Jun 2023 | 0.8541 | 0.8524 |
| 27 Jun 2023 | 0.8520 | 0.8503 |
| 26 Jun 2023 | 0.8538 | 0.8521 |
| 23 Jun 2023 | 0.8522 | 0.8505 |
| 22 Jun 2023 | 0.8491 | 0.8474 |
| 21 Jun 2023 | 0.8520 | 0.8503 |
| 20 Jun 2023 | 0.8520 | 0.8503 |
| 19 Jun 2023 | 0.8494 | 0.8478 |
| 16 Jun 2023 | 0.8497 | 0.8480 |
| 15 Jun 2023 | 0.8503 | 0.8486 |
| 14 Jun 2023 | 0.8489 | 0.8472 |
| 13 Jun 2023 | 0.8489 | 0.8472 |
| 09 Jun 2023 | 0.8514 | 0.8497 |
| 08 Jun 2023 | 0.8511 | 0.8494 |
| 07 Jun 2023 | 0.8502 | 0.8485 |
| 06 Jun 2023 | 0.8532 | 0.8515 |
| 05 Jun 2023 | 0.8528 | 0.8511 |
| 02 Jun 2023 | 0.8547 | 0.8529 |
| 01 Jun 2023 | 0.8574 | 0.8557 |
| 31 May 2023 | 0.8560 | 0.8543 |
| 30 May 2023 | 0.8525 | 0.8508 |
| 29 May 2023 | 0.8475 | 0.8458 |
| 26 May 2023 | 0.8460 | 0.8443 |
| 25 May 2023 | 0.8460 | 0.8444 |
| 24 May 2023 | 0.8493 | 0.8476 |
| 23 May 2023 | 0.8508 | 0.8491 |
| 22 May 2023 | 0.8516 | 0.8499 |
| 19 May 2023 | 0.8522 | 0.8505 |
| 18 May 2023 | 0.8534 | 0.8517 |
| 17 May 2023 | 0.8576 | 0.8558 |
| 16 May 2023 | 0.8589 | 0.8572 |
| 15 May 2023 | 0.8607 | 0.8589 |
| 12 May 2023 | 0.8633 | 0.8615 |
| 11 May 2023 | 0.8655 | 0.8638 |
| 10 May 2023 | 0.8624 | 0.8607 |
| 09 May 2023 | 0.8591 | 0.8574 |
| 08 May 2023 | 0.8603 | 0.8585 |
| 05 May 2023 | 0.8632 | 0.8615 |
| 04 May 2023 | 0.8658 | 0.8641 |
| 03 May 2023 | 0.8656 | 0.8639 |
| 02 May 2023 | 0.8636 | 0.8619 |
| 01 May 2023 | 0.8599 | 0.8582 |
| 28 Apr 2023 | 0.8640 | 0.8623 |
| 27 Apr 2023 | 0.8593 | 0.8576 |
| 26 Apr 2023 | 0.8626 | 0.8608 |