Unit prices (Managed Funds history)
Dexus Wholesale Australian Property Fund - Class M
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 1.0442 | 1.0442 |
| 16 Apr 2024 | 1.0440 | 1.0440 |
| 15 Apr 2024 | 1.0435 | 1.0435 |
| 12 Apr 2024 | 1.0431 | 1.0431 |
| 11 Apr 2024 | 1.0430 | 1.0430 |
| 10 Apr 2024 | 1.0429 | 1.0429 |
| 09 Apr 2024 | 1.0428 | 1.0428 |
| 08 Apr 2024 | 1.0423 | 1.0423 |
| 05 Apr 2024 | 1.0419 | 1.0419 |
| 04 Apr 2024 | 1.0418 | 1.0418 |
| 03 Apr 2024 | 1.0417 | 1.0417 |
| 02 Apr 2024 | 1.0416 | 1.0416 |
| 30 Mar 2024 | 1.0566 | 1.0566 |
| 28 Mar 2024 | 1.0566 | 1.0566 |
| 27 Mar 2024 | 1.0898 | 1.0898 |
| 26 Mar 2024 | 1.0897 | 1.0897 |
| 25 Mar 2024 | 1.0901 | 1.0901 |
| 22 Mar 2024 | 1.0898 | 1.0898 |
| 21 Mar 2024 | 1.0897 | 1.0897 |
| 20 Mar 2024 | 1.0896 | 1.0896 |
| 19 Mar 2024 | 1.0895 | 1.0895 |
| 18 Mar 2024 | 1.0888 | 1.0888 |
| 15 Mar 2024 | 1.0850 | 1.0850 |
| 14 Mar 2024 | 1.0849 | 1.0849 |
| 13 Mar 2024 | 1.0848 | 1.0848 |
| 12 Mar 2024 | 1.0847 | 1.0847 |
| 11 Mar 2024 | 1.0847 | 1.0847 |
| 08 Mar 2024 | 1.0848 | 1.0848 |
| 07 Mar 2024 | 1.0847 | 1.0847 |
| 06 Mar 2024 | 1.0846 | 1.0846 |
| 05 Mar 2024 | 1.0845 | 1.0845 |
| 04 Mar 2024 | 1.0846 | 1.0846 |
| 01 Mar 2024 | 1.0844 | 1.0844 |
| 29 Feb 2024 | 1.0843 | 1.0843 |
| 28 Feb 2024 | 1.0813 | 1.0813 |
| 27 Feb 2024 | 1.0812 | 1.0812 |
| 26 Feb 2024 | 1.0811 | 1.0811 |
| 23 Feb 2024 | 1.0808 | 1.0808 |
| 22 Feb 2024 | 1.0807 | 1.0807 |
| 21 Feb 2024 | 1.0806 | 1.0806 |
| 20 Feb 2024 | 1.0805 | 1.0805 |
| 19 Feb 2024 | 1.0803 | 1.0803 |
| 16 Feb 2024 | 1.0800 | 1.0800 |
| 15 Feb 2024 | 1.0799 | 1.0799 |
| 14 Feb 2024 | 1.0798 | 1.0798 |
| 13 Feb 2024 | 1.0797 | 1.0797 |
| 12 Feb 2024 | 1.0791 | 1.0791 |
| 09 Feb 2024 | 1.0788 | 1.0788 |
| 08 Feb 2024 | 1.0789 | 1.0789 |
| 07 Feb 2024 | 1.0788 | 1.0788 |
| 06 Feb 2024 | 1.0787 | 1.0787 |
| 05 Feb 2024 | 1.0788 | 1.0788 |
| 02 Feb 2024 | 1.0785 | 1.0785 |
| 01 Feb 2024 | 1.0784 | 1.0784 |
| 31 Jan 2024 | 1.0783 | 1.0783 |
| 30 Jan 2024 | 1.0766 | 1.0766 |
| 29 Jan 2024 | 1.0769 | 1.0769 |
| 25 Jan 2024 | 1.0765 | 1.0765 |
| 24 Jan 2024 | 1.0764 | 1.0764 |
| 23 Jan 2024 | 1.0763 | 1.0763 |
| 22 Jan 2024 | 1.0753 | 1.0753 |
| 19 Jan 2024 | 1.0750 | 1.0750 |
| 18 Jan 2024 | 1.0749 | 1.0749 |
| 17 Jan 2024 | 1.0748 | 1.0748 |
| 16 Jan 2024 | 1.0747 | 1.0747 |
| 15 Jan 2024 | 1.0753 | 1.0753 |
| 12 Jan 2024 | 1.0750 | 1.0750 |
| 11 Jan 2024 | 1.0749 | 1.0749 |
| 10 Jan 2024 | 1.0748 | 1.0748 |
| 09 Jan 2024 | 1.0748 | 1.0748 |
| 08 Jan 2024 | 1.0734 | 1.0734 |
| 05 Jan 2024 | 1.0731 | 1.0731 |
| 04 Jan 2024 | 1.0730 | 1.0730 |
| 03 Jan 2024 | 1.0729 | 1.0729 |
| 02 Jan 2024 | 1.0728 | 1.0728 |
| 29 Dec 2023 | 1.0880 | 1.0880 |
| 28 Dec 2023 | 1.1698 | 1.1698 |
| 27 Dec 2023 | 1.1697 | 1.1697 |
| 22 Dec 2023 | 1.1694 | 1.1694 |
| 21 Dec 2023 | 1.1693 | 1.1693 |
| 20 Dec 2023 | 1.1768 | 1.1768 |
| 19 Dec 2023 | 1.1767 | 1.1767 |
| 18 Dec 2023 | 1.1781 | 1.1781 |
| 15 Dec 2023 | 1.1778 | 1.1778 |
| 14 Dec 2023 | 1.1777 | 1.1777 |
| 13 Dec 2023 | 1.1776 | 1.1776 |
| 12 Dec 2023 | 1.1775 | 1.1775 |
| 11 Dec 2023 | 1.1780 | 1.1780 |
| 08 Dec 2023 | 1.1777 | 1.1777 |
| 07 Dec 2023 | 1.1776 | 1.1776 |
| 06 Dec 2023 | 1.1774 | 1.1774 |
| 05 Dec 2023 | 1.1912 | 1.1912 |
| 04 Dec 2023 | 1.1911 | 1.1911 |
| 01 Dec 2023 | 1.1908 | 1.1908 |
| 30 Nov 2023 | 1.1907 | 1.1907 |
| 29 Nov 2023 | 1.1901 | 1.1901 |
| 28 Nov 2023 | 1.1900 | 1.1900 |
| 27 Nov 2023 | 1.1894 | 1.1894 |
| 24 Nov 2023 | 1.1890 | 1.1890 |
| 23 Nov 2023 | 1.1889 | 1.1889 |
| 22 Nov 2023 | 1.1888 | 1.1888 |
| 21 Nov 2023 | 1.1887 | 1.1887 |
| 20 Nov 2023 | 1.1894 | 1.1894 |
| 17 Nov 2023 | 1.1891 | 1.1891 |
| 16 Nov 2023 | 1.1890 | 1.1890 |
| 15 Nov 2023 | 1.1888 | 1.1888 |
| 14 Nov 2023 | 1.1887 | 1.1887 |
| 13 Nov 2023 | 1.1886 | 1.1886 |
| 10 Nov 2023 | 1.1882 | 1.1882 |
| 09 Nov 2023 | 1.1881 | 1.1881 |
| 08 Nov 2023 | 1.1880 | 1.1880 |
| 07 Nov 2023 | 1.1880 | 1.1880 |
| 06 Nov 2023 | 1.1882 | 1.1882 |
| 03 Nov 2023 | 1.1878 | 1.1878 |
| 02 Nov 2023 | 1.1877 | 1.1877 |
| 01 Nov 2023 | 1.1876 | 1.1876 |
| 31 Oct 2023 | 1.1875 | 1.1875 |
| 30 Oct 2023 | 1.1868 | 1.1868 |
| 27 Oct 2023 | 1.1865 | 1.1865 |
| 26 Oct 2023 | 1.1863 | 1.1863 |
| 25 Oct 2023 | 1.1862 | 1.1862 |
| 24 Oct 2023 | 1.1861 | 1.1861 |
| 23 Oct 2023 | 1.1850 | 1.1850 |
| 20 Oct 2023 | 1.1846 | 1.1846 |
| 19 Oct 2023 | 1.1845 | 1.1845 |
| 18 Oct 2023 | 1.1844 | 1.1844 |
| 17 Oct 2023 | 1.1842 | 1.1842 |
| 16 Oct 2023 | 1.1843 | 1.1843 |
| 13 Oct 2023 | 1.1839 | 1.1839 |
| 12 Oct 2023 | 1.1838 | 1.1838 |
| 11 Oct 2023 | 1.1837 | 1.1837 |
| 10 Oct 2023 | 1.1836 | 1.1836 |
| 09 Oct 2023 | 1.1837 | 1.1837 |
| 06 Oct 2023 | 1.1834 | 1.1834 |
| 05 Oct 2023 | 1.1832 | 1.1832 |
| 04 Oct 2023 | 1.1831 | 1.1831 |
| 03 Oct 2023 | 1.1830 | 1.1830 |
| 02 Oct 2023 | 1.1830 | 1.1830 |
| 29 Sep 2023 | 1.1980 | 1.1980 |
| 28 Sep 2023 | 1.1980 | 1.1980 |
| 27 Sep 2023 | 1.2978 | 1.2978 |
| 26 Sep 2023 | 1.2976 | 1.2976 |
| 25 Sep 2023 | 1.2974 | 1.2974 |
| 22 Sep 2023 | 1.2971 | 1.2971 |
| 21 Sep 2023 | 1.2970 | 1.2970 |
| 20 Sep 2023 | 1.2969 | 1.2969 |
| 19 Sep 2023 | 1.2968 | 1.2968 |
| 18 Sep 2023 | 1.2966 | 1.2966 |
| 15 Sep 2023 | 1.2963 | 1.2963 |
| 14 Sep 2023 | 1.2962 | 1.2962 |
| 13 Sep 2023 | 1.2961 | 1.2961 |
| 12 Sep 2023 | 1.2960 | 1.2960 |
| 11 Sep 2023 | 1.2958 | 1.2958 |
| 08 Sep 2023 | 1.2955 | 1.2955 |
| 07 Sep 2023 | 1.2954 | 1.2954 |
| 06 Sep 2023 | 1.2953 | 1.2953 |
| 05 Sep 2023 | 1.2952 | 1.2952 |
| 04 Sep 2023 | 1.2951 | 1.2951 |
| 01 Sep 2023 | 1.2948 | 1.2948 |
| 31 Aug 2023 | 1.2947 | 1.2947 |
| 30 Aug 2023 | 1.2940 | 1.2940 |
| 29 Aug 2023 | 1.2939 | 1.2939 |
| 28 Aug 2023 | 1.2939 | 1.2939 |
| 25 Aug 2023 | 1.2936 | 1.2936 |
| 24 Aug 2023 | 1.2935 | 1.2935 |
| 23 Aug 2023 | 1.2934 | 1.2934 |
| 22 Aug 2023 | 1.2933 | 1.2933 |
| 21 Aug 2023 | 1.2932 | 1.2932 |
| 18 Aug 2023 | 1.2929 | 1.2929 |
| 17 Aug 2023 | 1.2928 | 1.2928 |
| 16 Aug 2023 | 1.2927 | 1.2927 |
| 15 Aug 2023 | 1.2926 | 1.2926 |
| 14 Aug 2023 | 1.2924 | 1.2924 |
| 11 Aug 2023 | 1.2922 | 1.2922 |
| 10 Aug 2023 | 1.2920 | 1.2920 |
| 09 Aug 2023 | 1.2920 | 1.2920 |
| 08 Aug 2023 | 1.2918 | 1.2918 |
| 07 Aug 2023 | 1.2916 | 1.2916 |
| 04 Aug 2023 | 1.2913 | 1.2913 |
| 03 Aug 2023 | 1.2912 | 1.2912 |
| 02 Aug 2023 | 1.2911 | 1.2911 |
| 01 Aug 2023 | 1.2910 | 1.2910 |
| 31 Jul 2023 | 1.2908 | 1.2908 |
| 28 Jul 2023 | 1.2900 | 1.2900 |
| 27 Jul 2023 | 1.2899 | 1.2899 |
| 26 Jul 2023 | 1.2898 | 1.2898 |
| 25 Jul 2023 | 1.2897 | 1.2897 |
| 24 Jul 2023 | 1.2896 | 1.2896 |
| 21 Jul 2023 | 1.2893 | 1.2893 |
| 20 Jul 2023 | 1.2892 | 1.2892 |
| 19 Jul 2023 | 1.2891 | 1.2891 |
| 18 Jul 2023 | 1.2890 | 1.2890 |
| 17 Jul 2023 | 1.2896 | 1.2896 |
| 14 Jul 2023 | 1.2893 | 1.2893 |
| 13 Jul 2023 | 1.2892 | 1.2892 |
| 12 Jul 2023 | 1.2891 | 1.2891 |
| 11 Jul 2023 | 1.2890 | 1.2890 |
| 10 Jul 2023 | 1.2884 | 1.2884 |
| 07 Jul 2023 | 1.2882 | 1.2882 |
| 06 Jul 2023 | 1.2881 | 1.2881 |
| 05 Jul 2023 | 1.2880 | 1.2880 |
| 04 Jul 2023 | 1.2879 | 1.2879 |
| 03 Jul 2023 | 1.2878 | 1.2878 |
| 30 Jun 2023 | 1.3054 | 1.3054 |
| 29 Jun 2023 | 1.3851 | 1.3851 |
| 28 Jun 2023 | 1.3850 | 1.3850 |
| 27 Jun 2023 | 1.3849 | 1.3849 |
| 26 Jun 2023 | 1.3848 | 1.3848 |
| 23 Jun 2023 | 1.3845 | 1.3845 |
| 22 Jun 2023 | 1.3844 | 1.3844 |
| 21 Jun 2023 | 1.3843 | 1.3843 |
| 20 Jun 2023 | 1.3842 | 1.3842 |
| 19 Jun 2023 | 1.3837 | 1.3837 |
| 16 Jun 2023 | 1.3834 | 1.3834 |
| 15 Jun 2023 | 1.3832 | 1.3832 |
| 14 Jun 2023 | 1.3831 | 1.3831 |
| 13 Jun 2023 | 1.3825 | 1.3825 |
| 09 Jun 2023 | 1.3821 | 1.3821 |
| 08 Jun 2023 | 1.3820 | 1.3820 |
| 07 Jun 2023 | 1.3818 | 1.3818 |
| 06 Jun 2023 | 1.3817 | 1.3817 |
| 05 Jun 2023 | 1.3813 | 1.3813 |
| 02 Jun 2023 | 1.3810 | 1.3810 |
| 01 Jun 2023 | 1.3809 | 1.3809 |
| 31 May 2023 | 1.3808 | 1.3808 |
| 30 May 2023 | 1.3792 | 1.3792 |
| 29 May 2023 | 1.3791 | 1.3791 |
| 26 May 2023 | 1.3787 | 1.3787 |
| 25 May 2023 | 1.3786 | 1.3786 |
| 24 May 2023 | 1.3785 | 1.3785 |
| 23 May 2023 | 1.3784 | 1.3784 |
| 22 May 2023 | 1.3782 | 1.3782 |
| 19 May 2023 | 1.3779 | 1.3779 |
| 18 May 2023 | 1.3777 | 1.3777 |
| 17 May 2023 | 1.3776 | 1.3776 |
| 16 May 2023 | 1.3775 | 1.3775 |
| 15 May 2023 | 1.3774 | 1.3774 |
| 12 May 2023 | 1.3770 | 1.3770 |
| 11 May 2023 | 1.3769 | 1.3769 |
| 10 May 2023 | 1.3768 | 1.3768 |
| 09 May 2023 | 1.3766 | 1.3766 |
| 08 May 2023 | 1.3765 | 1.3765 |
| 05 May 2023 | 1.3762 | 1.3762 |
| 04 May 2023 | 1.3760 | 1.3760 |
| 03 May 2023 | 1.3759 | 1.3759 |
| 02 May 2023 | 1.3758 | 1.3758 |
| 01 May 2023 | 1.3763 | 1.3763 |
| 28 Apr 2023 | 1.3756 | 1.3756 |
| 27 Apr 2023 | 1.3745 | 1.3745 |
| 26 Apr 2023 | 1.3744 | 1.3744 |
| 24 Apr 2023 | 1.3742 | 1.3742 |
| 21 Apr 2023 | 1.3738 | 1.3738 |
| 20 Apr 2023 | 1.3737 | 1.3737 |
| 19 Apr 2023 | 1.3736 | 1.3736 |