Unit prices (Managed Funds history)
Martin Currie Sustainable Income Fund - A Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 1.1009 | 1.0987 |
| 16 Apr 2024 | 1.0989 | 1.0967 |
| 15 Apr 2024 | 1.1176 | 1.1154 |
| 12 Apr 2024 | 1.1239 | 1.1217 |
| 11 Apr 2024 | 1.1271 | 1.1249 |
| 10 Apr 2024 | 1.1347 | 1.1325 |
| 09 Apr 2024 | 1.1321 | 1.1299 |
| 08 Apr 2024 | 1.1305 | 1.1283 |
| 05 Apr 2024 | 1.1312 | 1.1290 |
| 04 Apr 2024 | 1.1367 | 1.1345 |
| 03 Apr 2024 | 1.1317 | 1.1295 |
| 02 Apr 2024 | 1.1465 | 1.1443 |
| 28 Mar 2024 | 1.1586 | 1.1562 |
| 27 Mar 2024 | 1.1462 | 1.1440 |
| 26 Mar 2024 | 1.1373 | 1.1351 |
| 25 Mar 2024 | 1.1420 | 1.1398 |
| 22 Mar 2024 | 1.1407 | 1.1385 |
| 21 Mar 2024 | 1.1428 | 1.1406 |
| 20 Mar 2024 | 1.1300 | 1.1278 |
| 19 Mar 2024 | 1.1314 | 1.1292 |
| 18 Mar 2024 | 1.1332 | 1.1310 |
| 15 Mar 2024 | 1.1329 | 1.1307 |
| 14 Mar 2024 | 1.1328 | 1.1306 |
| 13 Mar 2024 | 1.1394 | 1.1372 |
| 12 Mar 2024 | 1.1335 | 1.1313 |
| 11 Mar 2024 | 1.1335 | 1.1313 |
| 08 Mar 2024 | 1.1441 | 1.1419 |
| 07 Mar 2024 | 1.1330 | 1.1308 |
| 06 Mar 2024 | 1.1272 | 1.1250 |
| 05 Mar 2024 | 1.1219 | 1.1197 |
| 04 Mar 2024 | 1.1252 | 1.1230 |
| 01 Mar 2024 | 1.1258 | 1.1236 |
| 29 Feb 2024 | 1.1203 | 1.1181 |
| 28 Feb 2024 | 1.1147 | 1.1125 |
| 27 Feb 2024 | 1.1132 | 1.1110 |
| 26 Feb 2024 | 1.1155 | 1.1133 |
| 23 Feb 2024 | 1.1150 | 1.1128 |
| 22 Feb 2024 | 1.1095 | 1.1073 |
| 21 Feb 2024 | 1.1100 | 1.1078 |
| 20 Feb 2024 | 1.1134 | 1.1112 |
| 19 Feb 2024 | 1.1076 | 1.1054 |
| 16 Feb 2024 | 1.1053 | 1.1031 |
| 15 Feb 2024 | 1.1040 | 1.1018 |
| 14 Feb 2024 | 1.0952 | 1.0930 |
| 13 Feb 2024 | 1.1039 | 1.1017 |
| 12 Feb 2024 | 1.1010 | 1.0988 |
| 09 Feb 2024 | 1.1006 | 1.0984 |
| 08 Feb 2024 | 1.0985 | 1.0963 |
| 07 Feb 2024 | 1.0944 | 1.0922 |
| 06 Feb 2024 | 1.0899 | 1.0877 |
| 05 Feb 2024 | 1.0908 | 1.0886 |
| 02 Feb 2024 | 1.0969 | 1.0947 |
| 01 Feb 2024 | 1.0830 | 1.0808 |
| 31 Jan 2024 | 1.0964 | 1.0942 |
| 30 Jan 2024 | 1.0819 | 1.0797 |
| 29 Jan 2024 | 1.0820 | 1.0798 |
| 25 Jan 2024 | 1.0806 | 1.0784 |
| 24 Jan 2024 | 1.0790 | 1.0768 |
| 23 Jan 2024 | 1.0777 | 1.0755 |
| 22 Jan 2024 | 1.0764 | 1.0742 |
| 19 Jan 2024 | 1.0686 | 1.0664 |
| 18 Jan 2024 | 1.0604 | 1.0582 |
| 17 Jan 2024 | 1.0699 | 1.0677 |
| 16 Jan 2024 | 1.0722 | 1.0700 |
| 15 Jan 2024 | 1.0808 | 1.0786 |
| 12 Jan 2024 | 1.0783 | 1.0761 |
| 11 Jan 2024 | 1.0788 | 1.0766 |
| 10 Jan 2024 | 1.0736 | 1.0714 |
| 09 Jan 2024 | 1.0770 | 1.0748 |
| 08 Jan 2024 | 1.0670 | 1.0648 |
| 05 Jan 2024 | 1.0697 | 1.0675 |
| 04 Jan 2024 | 1.0667 | 1.0645 |
| 03 Jan 2024 | 1.0665 | 1.0643 |
| 02 Jan 2024 | 1.0767 | 1.0745 |
| 29 Dec 2023 | 1.0848 | 1.0826 |
| 28 Dec 2023 | 1.0872 | 1.0850 |
| 27 Dec 2023 | 1.0783 | 1.0761 |
| 22 Dec 2023 | 1.0721 | 1.0699 |
| 21 Dec 2023 | 1.0741 | 1.0719 |
| 20 Dec 2023 | 1.0773 | 1.0751 |
| 19 Dec 2023 | 1.0693 | 1.0671 |
| 18 Dec 2023 | 1.0596 | 1.0574 |
| 15 Dec 2023 | 1.0666 | 1.0644 |
| 14 Dec 2023 | 1.0633 | 1.0611 |
| 13 Dec 2023 | 1.0504 | 1.0484 |
| 12 Dec 2023 | 1.0499 | 1.0479 |
| 11 Dec 2023 | 1.0449 | 1.0429 |
| 08 Dec 2023 | 1.0438 | 1.0418 |
| 07 Dec 2023 | 1.0406 | 1.0386 |
| 06 Dec 2023 | 1.0455 | 1.0435 |
| 05 Dec 2023 | 1.0257 | 1.0237 |
| 04 Dec 2023 | 1.0328 | 1.0308 |
| 01 Dec 2023 | 1.0287 | 1.0267 |
| 30 Nov 2023 | 1.0312 | 1.0292 |
| 29 Nov 2023 | 1.0181 | 1.0161 |
| 28 Nov 2023 | 1.0177 | 1.0157 |
| 27 Nov 2023 | 1.0134 | 1.0114 |
| 24 Nov 2023 | 1.0194 | 1.0174 |
| 23 Nov 2023 | 1.0188 | 1.0168 |
| 22 Nov 2023 | 1.0202 | 1.0182 |
| 21 Nov 2023 | 1.0253 | 1.0233 |
| 20 Nov 2023 | 1.0238 | 1.0218 |
| 17 Nov 2023 | 1.0260 | 1.0240 |
| 16 Nov 2023 | 1.0258 | 1.0238 |
| 15 Nov 2023 | 1.0332 | 1.0312 |
| 14 Nov 2023 | 1.0238 | 1.0218 |
| 13 Nov 2023 | 1.0124 | 1.0104 |
| 10 Nov 2023 | 1.0175 | 1.0155 |
| 09 Nov 2023 | 1.0208 | 1.0188 |
| 08 Nov 2023 | 1.0151 | 1.0131 |
| 07 Nov 2023 | 1.0151 | 1.0131 |
| 06 Nov 2023 | 1.0136 | 1.0116 |
| 03 Nov 2023 | 1.0121 | 1.0101 |
| 02 Nov 2023 | 1.0006 | 0.9986 |
| 01 Nov 2023 | 0.9889 | 0.9869 |
| 31 Oct 2023 | 0.9817 | 0.9797 |
| 30 Oct 2023 | 0.9750 | 0.9730 |
| 27 Oct 2023 | 0.9823 | 0.9803 |
| 26 Oct 2023 | 0.9841 | 0.9821 |
| 25 Oct 2023 | 0.9901 | 0.9881 |
| 24 Oct 2023 | 0.9951 | 0.9931 |
| 23 Oct 2023 | 0.9949 | 0.9929 |
| 20 Oct 2023 | 1.0032 | 1.0012 |
| 19 Oct 2023 | 1.0154 | 1.0134 |
| 18 Oct 2023 | 1.0267 | 1.0247 |
| 17 Oct 2023 | 1.0268 | 1.0248 |
| 16 Oct 2023 | 1.0233 | 1.0213 |
| 13 Oct 2023 | 1.0278 | 1.0258 |
| 12 Oct 2023 | 1.0364 | 1.0344 |
| 11 Oct 2023 | 1.0316 | 1.0296 |
| 10 Oct 2023 | 1.0232 | 1.0212 |
| 09 Oct 2023 | 1.0136 | 1.0116 |
| 06 Oct 2023 | 1.0139 | 1.0119 |
| 05 Oct 2023 | 1.0093 | 1.0073 |
| 04 Oct 2023 | 1.0020 | 1.0000 |
| 03 Oct 2023 | 1.0074 | 1.0054 |
| 02 Oct 2023 | 1.0205 | 1.0185 |
| 29 Sep 2023 | 1.0205 | 1.0185 |
| 28 Sep 2023 | 1.0333 | 1.0313 |
| 27 Sep 2023 | 1.0360 | 1.0340 |
| 26 Sep 2023 | 1.0385 | 1.0365 |
| 25 Sep 2023 | 1.0420 | 1.0400 |
| 22 Sep 2023 | 1.0382 | 1.0362 |
| 21 Sep 2023 | 1.0350 | 1.0330 |
| 20 Sep 2023 | 1.0451 | 1.0431 |
| 19 Sep 2023 | 1.0451 | 1.0431 |
| 18 Sep 2023 | 1.0514 | 1.0492 |
| 15 Sep 2023 | 1.0560 | 1.0538 |
| 14 Sep 2023 | 1.0468 | 1.0448 |
| 13 Sep 2023 | 1.0394 | 1.0374 |
| 12 Sep 2023 | 1.0457 | 1.0437 |
| 11 Sep 2023 | 1.0457 | 1.0437 |
| 08 Sep 2023 | 1.0407 | 1.0387 |
| 07 Sep 2023 | 1.0407 | 1.0387 |
| 06 Sep 2023 | 1.0471 | 1.0451 |
| 05 Sep 2023 | 1.0579 | 1.0557 |
| 04 Sep 2023 | 1.0620 | 1.0598 |
| 01 Sep 2023 | 1.0596 | 1.0574 |
| 31 Aug 2023 | 1.0612 | 1.0590 |
| 30 Aug 2023 | 1.0565 | 1.0543 |
| 29 Aug 2023 | 1.0429 | 1.0409 |
| 28 Aug 2023 | 1.0388 | 1.0368 |
| 25 Aug 2023 | 1.0340 | 1.0320 |
| 24 Aug 2023 | 1.0451 | 1.0431 |
| 23 Aug 2023 | 1.0456 | 1.0436 |
| 22 Aug 2023 | 1.0402 | 1.0382 |
| 21 Aug 2023 | 1.0369 | 1.0349 |
| 18 Aug 2023 | 1.0447 | 1.0427 |
| 17 Aug 2023 | 1.0484 | 1.0464 |
| 16 Aug 2023 | 1.0575 | 1.0553 |
| 15 Aug 2023 | 1.0673 | 1.0651 |
| 14 Aug 2023 | 1.0617 | 1.0595 |
| 11 Aug 2023 | 1.0680 | 1.0658 |
| 10 Aug 2023 | 1.0686 | 1.0664 |
| 09 Aug 2023 | 1.0661 | 1.0639 |
| 08 Aug 2023 | 1.0652 | 1.0630 |
| 07 Aug 2023 | 1.0672 | 1.0650 |
| 04 Aug 2023 | 1.0683 | 1.0661 |
| 03 Aug 2023 | 1.0653 | 1.0631 |
| 02 Aug 2023 | 1.0693 | 1.0671 |
| 01 Aug 2023 | 1.0832 | 1.0810 |
| 31 Jul 2023 | 1.0793 | 1.0771 |
| 28 Jul 2023 | 1.0767 | 1.0745 |
| 27 Jul 2023 | 1.0851 | 1.0829 |
| 26 Jul 2023 | 1.0675 | 1.0653 |
| 25 Jul 2023 | 1.0605 | 1.0583 |
| 24 Jul 2023 | 1.0618 | 1.0596 |
| 21 Jul 2023 | 1.0595 | 1.0573 |
| 20 Jul 2023 | 1.0606 | 1.0584 |
| 19 Jul 2023 | 1.0602 | 1.0580 |
| 18 Jul 2023 | 1.0581 | 1.0559 |
| 17 Jul 2023 | 1.0615 | 1.0593 |
| 14 Jul 2023 | 1.0584 | 1.0562 |
| 13 Jul 2023 | 1.0484 | 1.0464 |
| 12 Jul 2023 | 1.0363 | 1.0343 |
| 11 Jul 2023 | 1.0327 | 1.0307 |
| 10 Jul 2023 | 1.0188 | 1.0168 |
| 07 Jul 2023 | 1.0237 | 1.0217 |
| 06 Jul 2023 | 1.0403 | 1.0383 |
| 05 Jul 2023 | 1.0487 | 1.0467 |
| 04 Jul 2023 | 1.0514 | 1.0492 |
| 03 Jul 2023 | 1.0451 | 1.0431 |
| 30 Jun 2023 | 1.0484 | 1.0464 |
| 29 Jun 2023 | 1.0457 | 1.0437 |
| 28 Jun 2023 | 1.0438 | 1.0418 |
| 27 Jun 2023 | 1.0284 | 1.0264 |
| 26 Jun 2023 | 1.0247 | 1.0227 |
| 23 Jun 2023 | 1.0265 | 1.0245 |
| 22 Jun 2023 | 1.0383 | 1.0363 |
| 21 Jun 2023 | 1.0532 | 1.0510 |
| 20 Jun 2023 | 1.0559 | 1.0537 |
| 19 Jun 2023 | 1.0499 | 1.0479 |
| 16 Jun 2023 | 1.0424 | 1.0404 |
| 15 Jun 2023 | 1.0358 | 1.0338 |
| 14 Jun 2023 | 1.0345 | 1.0325 |
| 13 Jun 2023 | 1.0277 | 1.0257 |
| 09 Jun 2023 | 1.0265 | 1.0245 |
| 08 Jun 2023 | 1.0264 | 1.0244 |
| 07 Jun 2023 | 1.0323 | 1.0303 |
| 06 Jun 2023 | 1.0368 | 1.0348 |
| 05 Jun 2023 | 1.0485 | 1.0465 |
| 02 Jun 2023 | 1.0393 | 1.0373 |
| 01 Jun 2023 | 1.0410 | 1.0390 |
| 31 May 2023 | 1.0392 | 1.0372 |
| 30 May 2023 | 1.0514 | 1.0492 |
| 29 May 2023 | 1.0540 | 1.0519 |
| 26 May 2023 | 1.0449 | 1.0428 |
| 25 May 2023 | 1.0445 | 1.0424 |
| 24 May 2023 | 1.0544 | 1.0523 |
| 23 May 2023 | 1.0606 | 1.0585 |
| 22 May 2023 | 1.0600 | 1.0579 |
| 19 May 2023 | 1.0649 | 1.0627 |
| 18 May 2023 | 1.0584 | 1.0563 |
| 17 May 2023 | 1.0566 | 1.0544 |
| 16 May 2023 | 1.0608 | 1.0587 |
| 15 May 2023 | 1.0663 | 1.0642 |
| 12 May 2023 | 1.0648 | 1.0627 |
| 11 May 2023 | 1.0652 | 1.0631 |
| 10 May 2023 | 1.0669 | 1.0648 |
| 09 May 2023 | 1.0679 | 1.0657 |
| 08 May 2023 | 1.0680 | 1.0659 |
| 05 May 2023 | 1.0610 | 1.0589 |
| 04 May 2023 | 1.0578 | 1.0556 |
| 03 May 2023 | 1.0532 | 1.0512 |
| 02 May 2023 | 1.0598 | 1.0577 |
| 01 May 2023 | 1.0721 | 1.0699 |
| 28 Apr 2023 | 1.0685 | 1.0663 |
| 27 Apr 2023 | 1.0604 | 1.0583 |
| 26 Apr 2023 | 1.0663 | 1.0642 |
| 24 Apr 2023 | 1.0656 | 1.0635 |
| 21 Apr 2023 | 1.0632 | 1.0610 |
| 20 Apr 2023 | 1.0661 | 1.0640 |
| 19 Apr 2023 | 1.0626 | 1.0604 |