Unit prices (Managed Funds history)
Martin Currie Equity Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.3026 | 1.3000 |
| 22 Apr 2024 | 1.2982 | 1.2956 |
| 19 Apr 2024 | 1.2837 | 1.2811 |
| 18 Apr 2024 | 1.2982 | 1.2956 |
| 17 Apr 2024 | 1.2918 | 1.2892 |
| 16 Apr 2024 | 1.2873 | 1.2847 |
| 15 Apr 2024 | 1.3094 | 1.3068 |
| 12 Apr 2024 | 1.3169 | 1.3143 |
| 11 Apr 2024 | 1.3213 | 1.3187 |
| 10 Apr 2024 | 1.3289 | 1.3263 |
| 09 Apr 2024 | 1.3279 | 1.3253 |
| 08 Apr 2024 | 1.3244 | 1.3218 |
| 05 Apr 2024 | 1.3276 | 1.3250 |
| 04 Apr 2024 | 1.3329 | 1.3303 |
| 03 Apr 2024 | 1.3268 | 1.3242 |
| 02 Apr 2024 | 1.3412 | 1.3386 |
| 28 Mar 2024 | 1.3595 | 1.3567 |
| 27 Mar 2024 | 1.3463 | 1.3437 |
| 26 Mar 2024 | 1.3370 | 1.3344 |
| 25 Mar 2024 | 1.3400 | 1.3374 |
| 22 Mar 2024 | 1.3382 | 1.3356 |
| 21 Mar 2024 | 1.3412 | 1.3386 |
| 20 Mar 2024 | 1.3277 | 1.3251 |
| 19 Mar 2024 | 1.3292 | 1.3266 |
| 18 Mar 2024 | 1.3289 | 1.3263 |
| 15 Mar 2024 | 1.3255 | 1.3229 |
| 14 Mar 2024 | 1.3256 | 1.3230 |
| 13 Mar 2024 | 1.3321 | 1.3295 |
| 12 Mar 2024 | 1.3270 | 1.3244 |
| 11 Mar 2024 | 1.3270 | 1.3244 |
| 08 Mar 2024 | 1.3394 | 1.3368 |
| 07 Mar 2024 | 1.3259 | 1.3233 |
| 06 Mar 2024 | 1.3190 | 1.3164 |
| 05 Mar 2024 | 1.3132 | 1.3106 |
| 04 Mar 2024 | 1.3166 | 1.3140 |
| 01 Mar 2024 | 1.3190 | 1.3164 |
| 29 Feb 2024 | 1.3118 | 1.3092 |
| 28 Feb 2024 | 1.3069 | 1.3043 |
| 27 Feb 2024 | 1.3061 | 1.3035 |
| 26 Feb 2024 | 1.3056 | 1.3030 |
| 23 Feb 2024 | 1.3042 | 1.3016 |
| 22 Feb 2024 | 1.2989 | 1.2963 |
| 21 Feb 2024 | 1.2987 | 1.2961 |
| 20 Feb 2024 | 1.3040 | 1.3014 |
| 19 Feb 2024 | 1.2985 | 1.2959 |
| 16 Feb 2024 | 1.2957 | 1.2931 |
| 15 Feb 2024 | 1.2943 | 1.2917 |
| 14 Feb 2024 | 1.2855 | 1.2829 |
| 13 Feb 2024 | 1.2955 | 1.2929 |
| 12 Feb 2024 | 1.2912 | 1.2886 |
| 09 Feb 2024 | 1.2889 | 1.2863 |
| 08 Feb 2024 | 1.2882 | 1.2856 |
| 07 Feb 2024 | 1.2832 | 1.2806 |
| 06 Feb 2024 | 1.2798 | 1.2772 |
| 05 Feb 2024 | 1.2803 | 1.2777 |
| 02 Feb 2024 | 1.2886 | 1.2860 |
| 01 Feb 2024 | 1.2746 | 1.2720 |
| 31 Jan 2024 | 1.2876 | 1.2850 |
| 30 Jan 2024 | 1.2711 | 1.2685 |
| 29 Jan 2024 | 1.2717 | 1.2691 |
| 25 Jan 2024 | 1.2684 | 1.2658 |
| 24 Jan 2024 | 1.2646 | 1.2620 |
| 23 Jan 2024 | 1.2645 | 1.2619 |
| 22 Jan 2024 | 1.2630 | 1.2604 |
| 19 Jan 2024 | 1.2536 | 1.2510 |
| 18 Jan 2024 | 1.2433 | 1.2409 |
| 17 Jan 2024 | 1.2540 | 1.2514 |
| 16 Jan 2024 | 1.2568 | 1.2542 |
| 15 Jan 2024 | 1.2672 | 1.2646 |
| 12 Jan 2024 | 1.2633 | 1.2607 |
| 11 Jan 2024 | 1.2667 | 1.2641 |
| 10 Jan 2024 | 1.2600 | 1.2574 |
| 09 Jan 2024 | 1.2660 | 1.2634 |
| 08 Jan 2024 | 1.2551 | 1.2525 |
| 05 Jan 2024 | 1.2576 | 1.2550 |
| 04 Jan 2024 | 1.2549 | 1.2523 |
| 03 Jan 2024 | 1.2550 | 1.2524 |
| 02 Jan 2024 | 1.2660 | 1.2634 |
| 29 Dec 2023 | 1.2714 | 1.2688 |
| 28 Dec 2023 | 1.2741 | 1.2715 |
| 27 Dec 2023 | 1.2641 | 1.2615 |
| 22 Dec 2023 | 1.2573 | 1.2547 |
| 21 Dec 2023 | 1.2591 | 1.2565 |
| 20 Dec 2023 | 1.2631 | 1.2605 |
| 19 Dec 2023 | 1.2546 | 1.2520 |
| 18 Dec 2023 | 1.2431 | 1.2407 |
| 15 Dec 2023 | 1.2523 | 1.2497 |
| 14 Dec 2023 | 1.2468 | 1.2444 |
| 13 Dec 2023 | 1.2347 | 1.2323 |
| 12 Dec 2023 | 1.2350 | 1.2326 |
| 11 Dec 2023 | 1.2275 | 1.2251 |
| 08 Dec 2023 | 1.2252 | 1.2228 |
| 07 Dec 2023 | 1.2216 | 1.2192 |
| 06 Dec 2023 | 1.2252 | 1.2228 |
| 05 Dec 2023 | 1.2018 | 1.1994 |
| 04 Dec 2023 | 1.2104 | 1.2080 |
| 01 Dec 2023 | 1.2052 | 1.2028 |
| 30 Nov 2023 | 1.2091 | 1.2067 |
| 29 Nov 2023 | 1.1965 | 1.1941 |
| 28 Nov 2023 | 1.1981 | 1.1957 |
| 27 Nov 2023 | 1.1939 | 1.1915 |
| 24 Nov 2023 | 1.2008 | 1.1984 |
| 23 Nov 2023 | 1.1987 | 1.1963 |
| 22 Nov 2023 | 1.2021 | 1.1997 |
| 21 Nov 2023 | 1.2055 | 1.2031 |
| 20 Nov 2023 | 1.2044 | 1.2020 |
| 17 Nov 2023 | 1.2054 | 1.2030 |
| 16 Nov 2023 | 1.2070 | 1.2046 |
| 15 Nov 2023 | 1.2143 | 1.2119 |
| 14 Nov 2023 | 1.2054 | 1.2030 |
| 13 Nov 2023 | 1.1934 | 1.1910 |
| 10 Nov 2023 | 1.1985 | 1.1961 |
| 09 Nov 2023 | 1.2042 | 1.2018 |
| 08 Nov 2023 | 1.1986 | 1.1962 |
| 07 Nov 2023 | 1.1986 | 1.1962 |
| 06 Nov 2023 | 1.1993 | 1.1969 |
| 03 Nov 2023 | 1.1977 | 1.1953 |
| 02 Nov 2023 | 1.1847 | 1.1823 |
| 01 Nov 2023 | 1.1759 | 1.1735 |
| 31 Oct 2023 | 1.1679 | 1.1655 |
| 30 Oct 2023 | 1.1607 | 1.1583 |
| 27 Oct 2023 | 1.1695 | 1.1671 |
| 26 Oct 2023 | 1.1663 | 1.1639 |
| 25 Oct 2023 | 1.1727 | 1.1703 |
| 24 Oct 2023 | 1.1766 | 1.1742 |
| 23 Oct 2023 | 1.1782 | 1.1758 |
| 20 Oct 2023 | 1.1865 | 1.1841 |
| 19 Oct 2023 | 1.2000 | 1.1976 |
| 18 Oct 2023 | 1.2145 | 1.2121 |
| 17 Oct 2023 | 1.2143 | 1.2119 |
| 16 Oct 2023 | 1.2115 | 1.2091 |
| 13 Oct 2023 | 1.2174 | 1.2150 |
| 12 Oct 2023 | 1.2273 | 1.2249 |
| 11 Oct 2023 | 1.2220 | 1.2196 |
| 10 Oct 2023 | 1.2124 | 1.2100 |
| 09 Oct 2023 | 1.1977 | 1.1953 |
| 06 Oct 2023 | 1.1971 | 1.1947 |
| 05 Oct 2023 | 1.1931 | 1.1907 |
| 04 Oct 2023 | 1.1844 | 1.1820 |
| 03 Oct 2023 | 1.1910 | 1.1886 |
| 02 Oct 2023 | 1.2075 | 1.2051 |
| 29 Sep 2023 | 1.2075 | 1.2051 |
| 28 Sep 2023 | 1.2260 | 1.2236 |
| 27 Sep 2023 | 1.2290 | 1.2266 |
| 26 Sep 2023 | 1.2324 | 1.2300 |
| 25 Sep 2023 | 1.2359 | 1.2335 |
| 22 Sep 2023 | 1.2312 | 1.2288 |
| 21 Sep 2023 | 1.2286 | 1.2262 |
| 20 Sep 2023 | 1.2397 | 1.2373 |
| 19 Sep 2023 | 1.2423 | 1.2399 |
| 18 Sep 2023 | 1.2491 | 1.2467 |
| 15 Sep 2023 | 1.2557 | 1.2531 |
| 14 Sep 2023 | 1.2456 | 1.2432 |
| 13 Sep 2023 | 1.2383 | 1.2359 |
| 12 Sep 2023 | 1.2463 | 1.2439 |
| 11 Sep 2023 | 1.2468 | 1.2444 |
| 08 Sep 2023 | 1.2395 | 1.2371 |
| 07 Sep 2023 | 1.2399 | 1.2375 |
| 06 Sep 2023 | 1.2478 | 1.2454 |
| 05 Sep 2023 | 1.2609 | 1.2583 |
| 04 Sep 2023 | 1.2633 | 1.2607 |
| 01 Sep 2023 | 1.2618 | 1.2592 |
| 31 Aug 2023 | 1.2632 | 1.2606 |
| 30 Aug 2023 | 1.2563 | 1.2537 |
| 29 Aug 2023 | 1.2439 | 1.2415 |
| 28 Aug 2023 | 1.2377 | 1.2353 |
| 25 Aug 2023 | 1.2327 | 1.2303 |
| 24 Aug 2023 | 1.2463 | 1.2439 |
| 23 Aug 2023 | 1.2468 | 1.2444 |
| 22 Aug 2023 | 1.2412 | 1.2388 |
| 21 Aug 2023 | 1.2404 | 1.2380 |
| 18 Aug 2023 | 1.2484 | 1.2460 |
| 17 Aug 2023 | 1.2531 | 1.2505 |
| 16 Aug 2023 | 1.2633 | 1.2607 |
| 15 Aug 2023 | 1.2743 | 1.2717 |
| 14 Aug 2023 | 1.2690 | 1.2664 |
| 11 Aug 2023 | 1.2785 | 1.2759 |
| 10 Aug 2023 | 1.2791 | 1.2765 |
| 09 Aug 2023 | 1.2766 | 1.2740 |
| 08 Aug 2023 | 1.2754 | 1.2728 |
| 07 Aug 2023 | 1.2791 | 1.2765 |
| 04 Aug 2023 | 1.2803 | 1.2777 |
| 03 Aug 2023 | 1.2758 | 1.2732 |
| 02 Aug 2023 | 1.2812 | 1.2786 |
| 01 Aug 2023 | 1.2981 | 1.2955 |
| 31 Jul 2023 | 1.2929 | 1.2903 |
| 28 Jul 2023 | 1.2926 | 1.2900 |
| 27 Jul 2023 | 1.3000 | 1.2974 |
| 26 Jul 2023 | 1.2805 | 1.2779 |
| 25 Jul 2023 | 1.2710 | 1.2684 |
| 24 Jul 2023 | 1.2717 | 1.2691 |
| 21 Jul 2023 | 1.2699 | 1.2673 |
| 20 Jul 2023 | 1.2678 | 1.2652 |
| 19 Jul 2023 | 1.2690 | 1.2664 |
| 18 Jul 2023 | 1.2652 | 1.2626 |
| 17 Jul 2023 | 1.2708 | 1.2682 |
| 14 Jul 2023 | 1.2690 | 1.2664 |
| 13 Jul 2023 | 1.2592 | 1.2566 |
| 12 Jul 2023 | 1.2440 | 1.2416 |
| 11 Jul 2023 | 1.2389 | 1.2365 |
| 10 Jul 2023 | 1.2217 | 1.2193 |
| 07 Jul 2023 | 1.2287 | 1.2263 |
| 06 Jul 2023 | 1.2465 | 1.2441 |
| 05 Jul 2023 | 1.2599 | 1.2573 |
| 04 Jul 2023 | 1.2621 | 1.2595 |
| 03 Jul 2023 | 1.2561 | 1.2535 |
| 30 Jun 2023 | 1.2566 | 1.2540 |
| 29 Jun 2023 | 1.2539 | 1.2513 |
| 28 Jun 2023 | 1.2526 | 1.2500 |
| 27 Jun 2023 | 1.2341 | 1.2317 |
| 26 Jun 2023 | 1.2302 | 1.2278 |
| 23 Jun 2023 | 1.2348 | 1.2324 |
| 22 Jun 2023 | 1.2492 | 1.2468 |
| 21 Jun 2023 | 1.2663 | 1.2637 |
| 20 Jun 2023 | 1.2692 | 1.2666 |
| 19 Jun 2023 | 1.2596 | 1.2570 |
| 16 Jun 2023 | 1.2483 | 1.2459 |
| 15 Jun 2023 | 1.2361 | 1.2337 |
| 14 Jun 2023 | 1.2333 | 1.2309 |
| 13 Jun 2023 | 1.2279 | 1.2255 |
| 09 Jun 2023 | 1.2262 | 1.2238 |
| 08 Jun 2023 | 1.2259 | 1.2235 |
| 07 Jun 2023 | 1.2292 | 1.2268 |
| 06 Jun 2023 | 1.2323 | 1.2299 |
| 05 Jun 2023 | 1.2463 | 1.2439 |
| 02 Jun 2023 | 1.2365 | 1.2341 |
| 01 Jun 2023 | 1.2368 | 1.2344 |
| 31 May 2023 | 1.2351 | 1.2327 |
| 30 May 2023 | 1.2491 | 1.2467 |
| 29 May 2023 | 1.2518 | 1.2493 |
| 26 May 2023 | 1.2417 | 1.2392 |
| 25 May 2023 | 1.2392 | 1.2368 |
| 24 May 2023 | 1.2478 | 1.2453 |
| 23 May 2023 | 1.2535 | 1.2510 |
| 22 May 2023 | 1.2537 | 1.2512 |
| 19 May 2023 | 1.2587 | 1.2562 |
| 18 May 2023 | 1.2510 | 1.2485 |
| 17 May 2023 | 1.2480 | 1.2455 |
| 16 May 2023 | 1.2518 | 1.2493 |
| 15 May 2023 | 1.2588 | 1.2563 |
| 12 May 2023 | 1.2568 | 1.2543 |
| 11 May 2023 | 1.2566 | 1.2541 |
| 10 May 2023 | 1.2592 | 1.2566 |
| 09 May 2023 | 1.2615 | 1.2590 |
| 08 May 2023 | 1.2630 | 1.2605 |
| 05 May 2023 | 1.2547 | 1.2522 |
| 04 May 2023 | 1.2516 | 1.2491 |
| 03 May 2023 | 1.2459 | 1.2434 |
| 02 May 2023 | 1.2552 | 1.2527 |
| 01 May 2023 | 1.2676 | 1.2651 |
| 28 Apr 2023 | 1.2625 | 1.2600 |
| 27 Apr 2023 | 1.2567 | 1.2542 |
| 26 Apr 2023 | 1.2628 | 1.2603 |