Unit prices (Managed Funds history)
Martin Currie Tactical Allocation Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.3111 | 1.3071 |
| 23 Apr 2024 | 1.3178 | 1.3138 |
| 22 Apr 2024 | 1.3139 | 1.3099 |
| 19 Apr 2024 | 1.3130 | 1.3090 |
| 18 Apr 2024 | 1.3143 | 1.3103 |
| 17 Apr 2024 | 1.3076 | 1.3036 |
| 16 Apr 2024 | 1.3110 | 1.3070 |
| 15 Apr 2024 | 1.3187 | 1.3147 |
| 12 Apr 2024 | 1.3190 | 1.3150 |
| 11 Apr 2024 | 1.3210 | 1.3170 |
| 10 Apr 2024 | 1.3280 | 1.3240 |
| 09 Apr 2024 | 1.3244 | 1.3204 |
| 08 Apr 2024 | 1.3239 | 1.3199 |
| 05 Apr 2024 | 1.3283 | 1.3243 |
| 04 Apr 2024 | 1.3259 | 1.3219 |
| 03 Apr 2024 | 1.3270 | 1.3230 |
| 02 Apr 2024 | 1.3337 | 1.3297 |
| 28 Mar 2024 | 1.3381 | 1.3341 |
| 27 Mar 2024 | 1.3343 | 1.3303 |
| 26 Mar 2024 | 1.3302 | 1.3262 |
| 25 Mar 2024 | 1.3323 | 1.3283 |
| 22 Mar 2024 | 1.3301 | 1.3261 |
| 21 Mar 2024 | 1.3261 | 1.3221 |
| 20 Mar 2024 | 1.3256 | 1.3216 |
| 19 Mar 2024 | 1.3246 | 1.3206 |
| 18 Mar 2024 | 1.3219 | 1.3179 |
| 15 Mar 2024 | 1.3208 | 1.3168 |
| 14 Mar 2024 | 1.3253 | 1.3213 |
| 13 Mar 2024 | 1.3279 | 1.3239 |
| 12 Mar 2024 | 1.3304 | 1.3264 |
| 11 Mar 2024 | 1.3304 | 1.3264 |
| 08 Mar 2024 | 1.3321 | 1.3281 |
| 07 Mar 2024 | 1.3259 | 1.3219 |
| 06 Mar 2024 | 1.3239 | 1.3199 |
| 05 Mar 2024 | 1.3184 | 1.3144 |
| 04 Mar 2024 | 1.3191 | 1.3151 |
| 01 Mar 2024 | 1.3176 | 1.3136 |
| 29 Feb 2024 | 1.3153 | 1.3113 |
| 28 Feb 2024 | 1.3117 | 1.3077 |
| 27 Feb 2024 | 1.3124 | 1.3084 |
| 26 Feb 2024 | 1.3142 | 1.3102 |
| 23 Feb 2024 | 1.3100 | 1.3060 |
| 22 Feb 2024 | 1.3087 | 1.3047 |
| 21 Feb 2024 | 1.3088 | 1.3048 |
| 20 Feb 2024 | 1.3103 | 1.3063 |
| 19 Feb 2024 | 1.3110 | 1.3070 |
| 16 Feb 2024 | 1.3090 | 1.3050 |
| 15 Feb 2024 | 1.3088 | 1.3048 |
| 14 Feb 2024 | 1.3006 | 1.2968 |
| 13 Feb 2024 | 1.3065 | 1.3025 |
| 12 Feb 2024 | 1.3067 | 1.3027 |
| 09 Feb 2024 | 1.3089 | 1.3049 |
| 08 Feb 2024 | 1.3100 | 1.3060 |
| 07 Feb 2024 | 1.3107 | 1.3067 |
| 06 Feb 2024 | 1.3079 | 1.3039 |
| 05 Feb 2024 | 1.3091 | 1.3051 |
| 02 Feb 2024 | 1.3167 | 1.3127 |
| 01 Feb 2024 | 1.3104 | 1.3064 |
| 31 Jan 2024 | 1.3128 | 1.3088 |
| 30 Jan 2024 | 1.3035 | 1.2995 |
| 29 Jan 2024 | 1.3006 | 1.2968 |
| 25 Jan 2024 | 1.2979 | 1.2941 |
| 24 Jan 2024 | 1.2965 | 1.2927 |
| 23 Jan 2024 | 1.2974 | 1.2936 |
| 22 Jan 2024 | 1.2949 | 1.2911 |
| 19 Jan 2024 | 1.2886 | 1.2848 |
| 18 Jan 2024 | 1.2856 | 1.2818 |
| 17 Jan 2024 | 1.2911 | 1.2873 |
| 16 Jan 2024 | 1.2945 | 1.2907 |
| 15 Jan 2024 | 1.3007 | 1.2969 |
| 12 Jan 2024 | 1.3001 | 1.2963 |
| 11 Jan 2024 | 1.2978 | 1.2940 |
| 10 Jan 2024 | 1.2948 | 1.2910 |
| 09 Jan 2024 | 1.2978 | 1.2940 |
| 08 Jan 2024 | 1.2917 | 1.2879 |
| 05 Jan 2024 | 1.2941 | 1.2903 |
| 04 Jan 2024 | 1.2977 | 1.2939 |
| 03 Jan 2024 | 1.2988 | 1.2950 |
| 02 Jan 2024 | 1.3045 | 1.3005 |
| 29 Dec 2023 | 1.3374 | 1.3334 |
| 28 Dec 2023 | 1.3413 | 1.3373 |
| 27 Dec 2023 | 1.3340 | 1.3300 |
| 22 Dec 2023 | 1.3300 | 1.3260 |
| 21 Dec 2023 | 1.3300 | 1.3260 |
| 20 Dec 2023 | 1.3295 | 1.3255 |
| 19 Dec 2023 | 1.3235 | 1.3195 |
| 18 Dec 2023 | 1.3225 | 1.3185 |
| 15 Dec 2023 | 1.3196 | 1.3156 |
| 14 Dec 2023 | 1.3161 | 1.3121 |
| 13 Dec 2023 | 1.3032 | 1.2992 |
| 12 Dec 2023 | 1.3004 | 1.2966 |
| 11 Dec 2023 | 1.2970 | 1.2932 |
| 08 Dec 2023 | 1.2984 | 1.2946 |
| 07 Dec 2023 | 1.2943 | 1.2905 |
| 06 Dec 2023 | 1.2971 | 1.2933 |
| 05 Dec 2023 | 1.2824 | 1.2786 |
| 04 Dec 2023 | 1.2858 | 1.2820 |
| 01 Dec 2023 | 1.2812 | 1.2774 |
| 30 Nov 2023 | 1.2853 | 1.2815 |
| 29 Nov 2023 | 1.2819 | 1.2781 |
| 28 Nov 2023 | 1.2760 | 1.2722 |
| 27 Nov 2023 | 1.2715 | 1.2677 |
| 24 Nov 2023 | 1.2763 | 1.2725 |
| 23 Nov 2023 | 1.2783 | 1.2745 |
| 22 Nov 2023 | 1.2829 | 1.2791 |
| 21 Nov 2023 | 1.2834 | 1.2796 |
| 20 Nov 2023 | 1.2800 | 1.2762 |
| 17 Nov 2023 | 1.2808 | 1.2770 |
| 16 Nov 2023 | 1.2788 | 1.2750 |
| 15 Nov 2023 | 1.2834 | 1.2796 |
| 14 Nov 2023 | 1.2709 | 1.2671 |
| 13 Nov 2023 | 1.2639 | 1.2601 |
| 10 Nov 2023 | 1.2683 | 1.2645 |
| 09 Nov 2023 | 1.2744 | 1.2706 |
| 08 Nov 2023 | 1.2701 | 1.2663 |
| 07 Nov 2023 | 1.2701 | 1.2663 |
| 06 Nov 2023 | 1.2654 | 1.2616 |
| 03 Nov 2023 | 1.2637 | 1.2599 |
| 02 Nov 2023 | 1.2542 | 1.2504 |
| 01 Nov 2023 | 1.2435 | 1.2397 |
| 31 Oct 2023 | 1.2384 | 1.2346 |
| 30 Oct 2023 | 1.2377 | 1.2339 |
| 27 Oct 2023 | 1.2437 | 1.2399 |
| 26 Oct 2023 | 1.2426 | 1.2388 |
| 25 Oct 2023 | 1.2498 | 1.2460 |
| 24 Oct 2023 | 1.2510 | 1.2472 |
| 23 Oct 2023 | 1.2460 | 1.2422 |
| 20 Oct 2023 | 1.2519 | 1.2481 |
| 19 Oct 2023 | 1.2561 | 1.2523 |
| 18 Oct 2023 | 1.2683 | 1.2645 |
| 17 Oct 2023 | 1.2707 | 1.2669 |
| 16 Oct 2023 | 1.2718 | 1.2680 |
| 13 Oct 2023 | 1.2732 | 1.2694 |
| 12 Oct 2023 | 1.2799 | 1.2761 |
| 11 Oct 2023 | 1.2784 | 1.2746 |
| 10 Oct 2023 | 1.2724 | 1.2686 |
| 09 Oct 2023 | 1.2640 | 1.2602 |
| 06 Oct 2023 | 1.2627 | 1.2589 |
| 05 Oct 2023 | 1.2585 | 1.2547 |
| 04 Oct 2023 | 1.2513 | 1.2475 |
| 03 Oct 2023 | 1.2598 | 1.2560 |
| 02 Oct 2023 | 1.2687 | 1.2649 |
| 29 Sep 2023 | 1.2687 | 1.2649 |
| 28 Sep 2023 | 1.2695 | 1.2657 |
| 27 Sep 2023 | 1.2719 | 1.2681 |
| 26 Sep 2023 | 1.2718 | 1.2680 |
| 25 Sep 2023 | 1.2777 | 1.2739 |
| 22 Sep 2023 | 1.2751 | 1.2713 |
| 21 Sep 2023 | 1.2756 | 1.2718 |
| 20 Sep 2023 | 1.2854 | 1.2816 |
| 19 Sep 2023 | 1.2900 | 1.2862 |
| 18 Sep 2023 | 1.2907 | 1.2869 |
| 15 Sep 2023 | 1.2983 | 1.2945 |
| 14 Sep 2023 | 1.2917 | 1.2879 |
| 13 Sep 2023 | 1.2891 | 1.2853 |
| 12 Sep 2023 | 1.2915 | 1.2877 |
| 11 Sep 2023 | 1.2909 | 1.2871 |
| 08 Sep 2023 | 1.2919 | 1.2881 |
| 07 Sep 2023 | 1.2902 | 1.2864 |
| 06 Sep 2023 | 1.2952 | 1.2914 |
| 05 Sep 2023 | 1.2994 | 1.2956 |
| 04 Sep 2023 | 1.3010 | 1.2972 |
| 01 Sep 2023 | 1.3020 | 1.2981 |
| 31 Aug 2023 | 1.3012 | 1.2974 |
| 30 Aug 2023 | 1.2973 | 1.2935 |
| 29 Aug 2023 | 1.2904 | 1.2866 |
| 28 Aug 2023 | 1.2855 | 1.2817 |
| 25 Aug 2023 | 1.2818 | 1.2780 |
| 24 Aug 2023 | 1.2895 | 1.2857 |
| 23 Aug 2023 | 1.2834 | 1.2796 |
| 22 Aug 2023 | 1.2775 | 1.2737 |
| 21 Aug 2023 | 1.2784 | 1.2746 |
| 18 Aug 2023 | 1.2806 | 1.2768 |
| 17 Aug 2023 | 1.2779 | 1.2741 |
| 16 Aug 2023 | 1.2865 | 1.2827 |
| 15 Aug 2023 | 1.2895 | 1.2857 |
| 14 Aug 2023 | 1.2913 | 1.2875 |
| 11 Aug 2023 | 1.2983 | 1.2945 |
| 10 Aug 2023 | 1.3021 | 1.2981 |
| 09 Aug 2023 | 1.3043 | 1.3003 |
| 08 Aug 2023 | 1.3031 | 1.2991 |
| 07 Aug 2023 | 1.2995 | 1.2957 |
| 04 Aug 2023 | 1.2939 | 1.2901 |
| 03 Aug 2023 | 1.2965 | 1.2927 |
| 02 Aug 2023 | 1.3011 | 1.2973 |
| 01 Aug 2023 | 1.3077 | 1.3037 |
| 31 Jul 2023 | 1.3016 | 1.2978 |
| 28 Jul 2023 | 1.3002 | 1.2964 |
| 27 Jul 2023 | 1.3090 | 1.3050 |
| 26 Jul 2023 | 1.3017 | 1.2979 |
| 25 Jul 2023 | 1.2970 | 1.2932 |
| 24 Jul 2023 | 1.2967 | 1.2929 |
| 21 Jul 2023 | 1.2960 | 1.2922 |
| 20 Jul 2023 | 1.2983 | 1.2945 |
| 19 Jul 2023 | 1.3020 | 1.2981 |
| 18 Jul 2023 | 1.2958 | 1.2920 |
| 17 Jul 2023 | 1.2959 | 1.2921 |
| 14 Jul 2023 | 1.2947 | 1.2909 |
| 13 Jul 2023 | 1.2887 | 1.2849 |
| 12 Jul 2023 | 1.2779 | 1.2741 |
| 11 Jul 2023 | 1.2740 | 1.2702 |
| 10 Jul 2023 | 1.2625 | 1.2587 |
| 07 Jul 2023 | 1.2674 | 1.2636 |
| 06 Jul 2023 | 1.2803 | 1.2765 |
| 05 Jul 2023 | 1.2905 | 1.2867 |
| 04 Jul 2023 | 1.2905 | 1.2867 |
| 03 Jul 2023 | 1.2906 | 1.2868 |
| 30 Jun 2023 | 1.3196 | 1.3156 |
| 29 Jun 2023 | 1.3240 | 1.3200 |
| 28 Jun 2023 | 1.3242 | 1.3202 |
| 27 Jun 2023 | 1.3160 | 1.3120 |
| 26 Jun 2023 | 1.3129 | 1.3089 |
| 23 Jun 2023 | 1.3124 | 1.3084 |
| 22 Jun 2023 | 1.3193 | 1.3153 |
| 21 Jun 2023 | 1.3269 | 1.3229 |
| 20 Jun 2023 | 1.3274 | 1.3234 |
| 19 Jun 2023 | 1.3258 | 1.3218 |
| 16 Jun 2023 | 1.3212 | 1.3172 |
| 15 Jun 2023 | 1.3164 | 1.3124 |
| 14 Jun 2023 | 1.3159 | 1.3119 |
| 13 Jun 2023 | 1.3145 | 1.3105 |
| 09 Jun 2023 | 1.3120 | 1.3080 |
| 08 Jun 2023 | 1.3083 | 1.3043 |
| 07 Jun 2023 | 1.3155 | 1.3115 |
| 06 Jun 2023 | 1.3171 | 1.3131 |
| 05 Jun 2023 | 1.3236 | 1.3196 |
| 02 Jun 2023 | 1.3229 | 1.3189 |
| 01 Jun 2023 | 1.3214 | 1.3174 |
| 31 May 2023 | 1.3205 | 1.3165 |
| 30 May 2023 | 1.3266 | 1.3226 |
| 29 May 2023 | 1.3254 | 1.3214 |
| 26 May 2023 | 1.3214 | 1.3174 |
| 25 May 2023 | 1.3215 | 1.3175 |
| 24 May 2023 | 1.3292 | 1.3252 |
| 23 May 2023 | 1.3328 | 1.3288 |
| 22 May 2023 | 1.3353 | 1.3313 |
| 19 May 2023 | 1.3364 | 1.3324 |
| 18 May 2023 | 1.3368 | 1.3328 |
| 17 May 2023 | 1.3371 | 1.3331 |
| 16 May 2023 | 1.3395 | 1.3355 |
| 15 May 2023 | 1.3402 | 1.3362 |
| 12 May 2023 | 1.3417 | 1.3377 |
| 11 May 2023 | 1.3379 | 1.3339 |
| 10 May 2023 | 1.3380 | 1.3340 |
| 09 May 2023 | 1.3392 | 1.3351 |
| 08 May 2023 | 1.3403 | 1.3363 |
| 05 May 2023 | 1.3385 | 1.3345 |
| 04 May 2023 | 1.3382 | 1.3342 |
| 03 May 2023 | 1.3330 | 1.3290 |
| 02 May 2023 | 1.3353 | 1.3313 |
| 01 May 2023 | 1.3431 | 1.3391 |
| 28 Apr 2023 | 1.3425 | 1.3385 |
| 27 Apr 2023 | 1.3391 | 1.3351 |
| 26 Apr 2023 | 1.3431 | 1.3390 |