Unit prices (Managed Funds history)
State Street Australian Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.2709 | 1.2647 |
| 19 Apr 2024 | 1.2540 | 1.2478 |
| 18 Apr 2024 | 1.2644 | 1.2582 |
| 17 Apr 2024 | 1.2605 | 1.2543 |
| 16 Apr 2024 | 1.2513 | 1.2451 |
| 15 Apr 2024 | 1.2710 | 1.2648 |
| 12 Apr 2024 | 1.2752 | 1.2690 |
| 11 Apr 2024 | 1.2767 | 1.2705 |
| 10 Apr 2024 | 1.2801 | 1.2739 |
| 09 Apr 2024 | 1.2722 | 1.2660 |
| 08 Apr 2024 | 1.2690 | 1.2628 |
| 05 Apr 2024 | 1.2657 | 1.2595 |
| 04 Apr 2024 | 1.2712 | 1.2650 |
| 03 Apr 2024 | 1.2684 | 1.2622 |
| 02 Apr 2024 | 1.2792 | 1.2730 |
| 28 Mar 2024 | 1.2794 | 1.2732 |
| 27 Mar 2024 | 1.2680 | 1.2618 |
| 26 Mar 2024 | 1.2566 | 1.2504 |
| 25 Mar 2024 | 1.2593 | 1.2531 |
| 22 Mar 2024 | 1.2561 | 1.2499 |
| 21 Mar 2024 | 1.2617 | 1.2555 |
| 20 Mar 2024 | 1.2531 | 1.2469 |
| 19 Mar 2024 | 1.2532 | 1.2470 |
| 18 Mar 2024 | 1.2517 | 1.2455 |
| 15 Mar 2024 | 1.2536 | 1.2474 |
| 14 Mar 2024 | 1.2547 | 1.2485 |
| 13 Mar 2024 | 1.2589 | 1.2527 |
| 12 Mar 2024 | 1.2571 | 1.2509 |
| 11 Mar 2024 | 1.2527 | 1.2465 |
| 08 Mar 2024 | 1.2679 | 1.2617 |
| 07 Mar 2024 | 1.2605 | 1.2543 |
| 06 Mar 2024 | 1.2496 | 1.2434 |
| 05 Mar 2024 | 1.2501 | 1.2439 |
| 04 Mar 2024 | 1.2454 | 1.2392 |
| 01 Mar 2024 | 1.2515 | 1.2453 |
| 29 Feb 2024 | 1.2493 | 1.2431 |
| 28 Feb 2024 | 1.2431 | 1.2370 |
| 27 Feb 2024 | 1.2420 | 1.2360 |
| 26 Feb 2024 | 1.2369 | 1.2309 |
| 23 Feb 2024 | 1.2360 | 1.2300 |
| 22 Feb 2024 | 1.2322 | 1.2262 |
| 21 Feb 2024 | 1.2252 | 1.2192 |
| 20 Feb 2024 | 1.2324 | 1.2264 |
| 19 Feb 2024 | 1.2282 | 1.2222 |
| 16 Feb 2024 | 1.2296 | 1.2236 |
| 15 Feb 2024 | 1.2312 | 1.2252 |
| 14 Feb 2024 | 1.2316 | 1.2256 |
| 13 Feb 2024 | 1.2462 | 1.2400 |
| 12 Feb 2024 | 1.2453 | 1.2391 |
| 09 Feb 2024 | 1.2463 | 1.2401 |
| 08 Feb 2024 | 1.2453 | 1.2391 |
| 07 Feb 2024 | 1.2481 | 1.2419 |
| 06 Feb 2024 | 1.2439 | 1.2377 |
| 05 Feb 2024 | 1.2462 | 1.2400 |
| 02 Feb 2024 | 1.2539 | 1.2477 |
| 01 Feb 2024 | 1.2397 | 1.2337 |
| 31 Jan 2024 | 1.2525 | 1.2463 |
| 30 Jan 2024 | 1.2408 | 1.2348 |
| 29 Jan 2024 | 1.2387 | 1.2327 |
| 25 Jan 2024 | 1.2346 | 1.2286 |
| 24 Jan 2024 | 1.2283 | 1.2223 |
| 23 Jan 2024 | 1.2248 | 1.2188 |
| 22 Jan 2024 | 1.2195 | 1.2135 |
| 19 Jan 2024 | 1.2103 | 1.2043 |
| 18 Jan 2024 | 1.2049 | 1.1989 |
| 17 Jan 2024 | 1.2126 | 1.2066 |
| 16 Jan 2024 | 1.2119 | 1.2059 |
| 15 Jan 2024 | 1.2218 | 1.2158 |
| 12 Jan 2024 | 1.2168 | 1.2108 |
| 11 Jan 2024 | 1.2178 | 1.2118 |
| 10 Jan 2024 | 1.2160 | 1.2100 |
| 09 Jan 2024 | 1.2223 | 1.2163 |
| 08 Jan 2024 | 1.2087 | 1.2027 |
| 05 Jan 2024 | 1.2111 | 1.2051 |
| 04 Jan 2024 | 1.2150 | 1.2090 |
| 03 Jan 2024 | 1.2168 | 1.2108 |
| 02 Jan 2024 | 1.2257 | 1.2197 |
| 29 Dec 2023 | 1.2536 | 1.2474 |
| 28 Dec 2023 | 1.2545 | 1.2483 |
| 27 Dec 2023 | 1.2467 | 1.2405 |
| 22 Dec 2023 | 1.2408 | 1.2348 |
| 21 Dec 2023 | 1.2422 | 1.2362 |
| 20 Dec 2023 | 1.2450 | 1.2388 |
| 19 Dec 2023 | 1.2363 | 1.2303 |
| 18 Dec 2023 | 1.2297 | 1.2237 |
| 15 Dec 2023 | 1.2356 | 1.2296 |
| 14 Dec 2023 | 1.2370 | 1.2310 |
| 13 Dec 2023 | 1.2257 | 1.2197 |
| 12 Dec 2023 | 1.2163 | 1.2103 |
| 11 Dec 2023 | 1.2107 | 1.2047 |
| 08 Dec 2023 | 1.2088 | 1.2028 |
| 07 Dec 2023 | 1.2057 | 1.1997 |
| 06 Dec 2023 | 1.2100 | 1.2040 |
| 05 Dec 2023 | 1.1896 | 1.1836 |
| 04 Dec 2023 | 1.1979 | 1.1919 |
| 01 Dec 2023 | 1.1904 | 1.1846 |
| 30 Nov 2023 | 1.1912 | 1.1854 |
| 29 Nov 2023 | 1.1794 | 1.1736 |
| 28 Nov 2023 | 1.1785 | 1.1727 |
| 27 Nov 2023 | 1.1724 | 1.1666 |
| 24 Nov 2023 | 1.1793 | 1.1735 |
| 23 Nov 2023 | 1.1761 | 1.1703 |
| 22 Nov 2023 | 1.1781 | 1.1723 |
| 21 Nov 2023 | 1.1804 | 1.1746 |
| 20 Nov 2023 | 1.1785 | 1.1727 |
| 17 Nov 2023 | 1.1825 | 1.1767 |
| 16 Nov 2023 | 1.1854 | 1.1796 |
| 15 Nov 2023 | 1.1903 | 1.1845 |
| 14 Nov 2023 | 1.1801 | 1.1743 |
| 13 Nov 2023 | 1.1723 | 1.1665 |
| 10 Nov 2023 | 1.1742 | 1.1684 |
| 09 Nov 2023 | 1.1766 | 1.1708 |
| 08 Nov 2023 | 1.1690 | 1.1632 |
| 07 Nov 2023 | 1.1668 | 1.1610 |
| 06 Nov 2023 | 1.1661 | 1.1603 |
| 03 Nov 2023 | 1.1670 | 1.1612 |
| 02 Nov 2023 | 1.1582 | 1.1526 |
| 01 Nov 2023 | 1.1462 | 1.1406 |
| 31 Oct 2023 | 1.1380 | 1.1324 |
| 30 Oct 2023 | 1.1318 | 1.1262 |
| 27 Oct 2023 | 1.1425 | 1.1369 |
| 26 Oct 2023 | 1.1408 | 1.1352 |
| 25 Oct 2023 | 1.1484 | 1.1428 |
| 24 Oct 2023 | 1.1493 | 1.1437 |
| 23 Oct 2023 | 1.1454 | 1.1398 |
| 20 Oct 2023 | 1.1514 | 1.1458 |
| 19 Oct 2023 | 1.1618 | 1.1562 |
| 18 Oct 2023 | 1.1713 | 1.1655 |
| 17 Oct 2023 | 1.1718 | 1.1660 |
| 16 Oct 2023 | 1.1674 | 1.1616 |
| 13 Oct 2023 | 1.1716 | 1.1658 |
| 12 Oct 2023 | 1.1779 | 1.1721 |
| 11 Oct 2023 | 1.1775 | 1.1717 |
| 10 Oct 2023 | 1.1712 | 1.1654 |
| 09 Oct 2023 | 1.1602 | 1.1546 |
| 06 Oct 2023 | 1.1597 | 1.1541 |
| 05 Oct 2023 | 1.1581 | 1.1525 |
| 04 Oct 2023 | 1.1504 | 1.1448 |
| 03 Oct 2023 | 1.1540 | 1.1484 |
| 02 Oct 2023 | 1.1540 | 1.1484 |
| 29 Sep 2023 | 1.1709 | 1.1651 |
| 28 Sep 2023 | 1.1710 | 1.1652 |
| 27 Sep 2023 | 1.1712 | 1.1654 |
| 26 Sep 2023 | 1.1714 | 1.1656 |
| 25 Sep 2023 | 1.1792 | 1.1734 |
| 22 Sep 2023 | 1.1735 | 1.1677 |
| 21 Sep 2023 | 1.1722 | 1.1664 |
| 20 Sep 2023 | 1.1813 | 1.1755 |
| 19 Sep 2023 | 1.1835 | 1.1777 |
| 18 Sep 2023 | 1.1918 | 1.1860 |
| 15 Sep 2023 | 1.1976 | 1.1918 |
| 14 Sep 2023 | 1.1863 | 1.1805 |
| 13 Sep 2023 | 1.1819 | 1.1761 |
| 12 Sep 2023 | 1.1926 | 1.1868 |
| 11 Sep 2023 | 1.1954 | 1.1896 |
| 08 Sep 2023 | 1.1895 | 1.1837 |
| 07 Sep 2023 | 1.1931 | 1.1873 |
| 06 Sep 2023 | 1.2028 | 1.1970 |
| 05 Sep 2023 | 1.2240 | 1.2180 |
| 04 Sep 2023 | 1.2244 | 1.2184 |
| 01 Sep 2023 | 1.2203 | 1.2143 |
| 31 Aug 2023 | 1.2216 | 1.2156 |
| 30 Aug 2023 | 1.2217 | 1.2157 |
| 29 Aug 2023 | 1.2031 | 1.1971 |
| 28 Aug 2023 | 1.2009 | 1.1951 |
| 25 Aug 2023 | 1.1948 | 1.1890 |
| 24 Aug 2023 | 1.2032 | 1.1972 |
| 23 Aug 2023 | 1.2094 | 1.2034 |
| 22 Aug 2023 | 1.2003 | 1.1945 |
| 21 Aug 2023 | 1.2071 | 1.2011 |
| 18 Aug 2023 | 1.2151 | 1.2091 |
| 17 Aug 2023 | 1.2194 | 1.2134 |
| 16 Aug 2023 | 1.2307 | 1.2247 |
| 15 Aug 2023 | 1.2419 | 1.2359 |
| 14 Aug 2023 | 1.2397 | 1.2337 |
| 11 Aug 2023 | 1.2484 | 1.2422 |
| 10 Aug 2023 | 1.2497 | 1.2435 |
| 09 Aug 2023 | 1.2464 | 1.2402 |
| 08 Aug 2023 | 1.2488 | 1.2426 |
| 07 Aug 2023 | 1.2488 | 1.2426 |
| 04 Aug 2023 | 1.2556 | 1.2494 |
| 03 Aug 2023 | 1.2569 | 1.2507 |
| 02 Aug 2023 | 1.2605 | 1.2543 |
| 01 Aug 2023 | 1.2745 | 1.2683 |
| 31 Jul 2023 | 1.2706 | 1.2644 |
| 28 Jul 2023 | 1.2688 | 1.2626 |
| 27 Jul 2023 | 1.2751 | 1.2689 |
| 26 Jul 2023 | 1.2642 | 1.2580 |
| 25 Jul 2023 | 1.2597 | 1.2535 |
| 24 Jul 2023 | 1.2587 | 1.2525 |
| 21 Jul 2023 | 1.2559 | 1.2497 |
| 20 Jul 2023 | 1.2507 | 1.2445 |
| 19 Jul 2023 | 1.2524 | 1.2462 |
| 18 Jul 2023 | 1.2531 | 1.2469 |
| 17 Jul 2023 | 1.2684 | 1.2622 |
| 14 Jul 2023 | 1.2649 | 1.2587 |
| 13 Jul 2023 | 1.2568 | 1.2506 |
| 12 Jul 2023 | 1.2448 | 1.2386 |
| 11 Jul 2023 | 1.2418 | 1.2358 |
| 10 Jul 2023 | 1.2287 | 1.2227 |
| 07 Jul 2023 | 1.2371 | 1.2311 |
| 06 Jul 2023 | 1.2529 | 1.2467 |
| 05 Jul 2023 | 1.2633 | 1.2571 |
| 04 Jul 2023 | 1.2653 | 1.2591 |
| 03 Jul 2023 | 1.2642 | 1.2580 |
| 30 Jun 2023 | 1.3008 | 1.2944 |
| 29 Jun 2023 | 1.2988 | 1.2924 |
| 28 Jun 2023 | 1.2976 | 1.2912 |
| 27 Jun 2023 | 1.2838 | 1.2774 |
| 26 Jun 2023 | 1.2798 | 1.2736 |
| 23 Jun 2023 | 1.2800 | 1.2738 |
| 22 Jun 2023 | 1.2894 | 1.2830 |
| 21 Jun 2023 | 1.3053 | 1.2989 |
| 20 Jun 2023 | 1.3059 | 1.2995 |
| 19 Jun 2023 | 1.2966 | 1.2902 |
| 16 Jun 2023 | 1.2880 | 1.2816 |
| 15 Jun 2023 | 1.2848 | 1.2784 |
| 14 Jun 2023 | 1.2792 | 1.2730 |
| 13 Jun 2023 | 1.2737 | 1.2675 |
| 09 Jun 2023 | 1.2742 | 1.2680 |
| 08 Jun 2023 | 1.2753 | 1.2691 |
| 07 Jun 2023 | 1.2755 | 1.2693 |
| 06 Jun 2023 | 1.2756 | 1.2694 |
| 05 Jun 2023 | 1.2873 | 1.2809 |
| 02 Jun 2023 | 1.2790 | 1.2728 |
| 01 Jun 2023 | 1.2816 | 1.2754 |
| 31 May 2023 | 1.2738 | 1.2676 |
| 30 May 2023 | 1.2879 | 1.2815 |
| 29 May 2023 | 1.2901 | 1.2837 |
| 26 May 2023 | 1.2819 | 1.2757 |
| 25 May 2023 | 1.2853 | 1.2789 |
| 24 May 2023 | 1.2905 | 1.2841 |
| 23 May 2023 | 1.2970 | 1.2906 |
| 22 May 2023 | 1.3006 | 1.2942 |
| 19 May 2023 | 1.3068 | 1.3004 |
| 18 May 2023 | 1.2998 | 1.2934 |
| 17 May 2023 | 1.2990 | 1.2926 |
| 16 May 2023 | 1.3038 | 1.2974 |
| 15 May 2023 | 1.3118 | 1.3054 |
| 12 May 2023 | 1.3086 | 1.3022 |
| 11 May 2023 | 1.3064 | 1.3000 |
| 10 May 2023 | 1.3067 | 1.3003 |
| 09 May 2023 | 1.3047 | 1.2983 |
| 08 May 2023 | 1.3086 | 1.3022 |
| 05 May 2023 | 1.3037 | 1.2973 |
| 04 May 2023 | 1.3021 | 1.2957 |
| 03 May 2023 | 1.2941 | 1.2877 |
| 02 May 2023 | 1.3030 | 1.2966 |
| 01 May 2023 | 1.3144 | 1.3080 |
| 28 Apr 2023 | 1.3071 | 1.3007 |
| 27 Apr 2023 | 1.3073 | 1.3009 |
| 26 Apr 2023 | 1.3129 | 1.3065 |