Unit prices (Managed Funds history)
First Sentier Geared Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 09 May 2024 | 1.2632 | 1.2531 |
| 08 May 2024 | 1.2890 | 1.2787 |
| 07 May 2024 | 1.2860 | 1.2757 |
| 06 May 2024 | 1.2446 | 1.2346 |
| 03 May 2024 | 1.2313 | 1.2214 |
| 02 May 2024 | 1.2151 | 1.2054 |
| 01 May 2024 | 1.2096 | 1.1999 |
| 30 Apr 2024 | 1.2423 | 1.2324 |
| 29 Apr 2024 | 1.2308 | 1.2209 |
| 26 Apr 2024 | 1.2156 | 1.2059 |
| 24 Apr 2024 | 1.2529 | 1.2429 |
| 23 Apr 2024 | 1.2502 | 1.2402 |
| 22 Apr 2024 | 1.2381 | 1.2282 |
| 19 Apr 2024 | 1.2110 | 1.2013 |
| 18 Apr 2024 | 1.2342 | 1.2243 |
| 17 Apr 2024 | 1.2243 | 1.2145 |
| 16 Apr 2024 | 1.2315 | 1.2216 |
| 15 Apr 2024 | 1.2799 | 1.2697 |
| 12 Apr 2024 | 1.2936 | 1.2832 |
| 11 Apr 2024 | 1.3046 | 1.2942 |
| 10 Apr 2024 | 1.3086 | 1.2981 |
| 09 Apr 2024 | 1.3028 | 1.2924 |
| 08 Apr 2024 | 1.2900 | 1.2797 |
| 05 Apr 2024 | 1.2856 | 1.2753 |
| 04 Apr 2024 | 1.3048 | 1.2944 |
| 03 Apr 2024 | 1.2971 | 1.2867 |
| 02 Apr 2024 | 1.3406 | 1.3299 |
| 28 Mar 2024 | 1.3450 | 1.3342 |
| 27 Mar 2024 | 1.3254 | 1.3148 |
| 26 Mar 2024 | 1.3028 | 1.2924 |
| 25 Mar 2024 | 1.3159 | 1.3054 |
| 22 Mar 2024 | 1.3056 | 1.2951 |
| 21 Mar 2024 | 1.3003 | 1.2899 |
| 20 Mar 2024 | 1.2686 | 1.2584 |
| 19 Mar 2024 | 1.2698 | 1.2596 |
| 18 Mar 2024 | 1.2574 | 1.2473 |