Unit prices (Managed Funds history)
Sandhurst IML Industrial Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.2489 | 1.2426 |
| 17 Apr 2024 | 1.2487 | 1.2424 |
| 16 Apr 2024 | 1.2474 | 1.2411 |
| 15 Apr 2024 | 1.2634 | 1.2571 |
| 12 Apr 2024 | 1.2725 | 1.2661 |
| 11 Apr 2024 | 1.2762 | 1.2698 |
| 10 Apr 2024 | 1.2852 | 1.2788 |
| 09 Apr 2024 | 1.2864 | 1.2800 |
| 08 Apr 2024 | 1.2872 | 1.2808 |
| 05 Apr 2024 | 1.2841 | 1.2777 |
| 04 Apr 2024 | 1.2866 | 1.2802 |
| 03 Apr 2024 | 1.2843 | 1.2779 |
| 02 Apr 2024 | 1.2987 | 1.2923 |
| 28 Mar 2024 | 1.3040 | 1.2975 |
| 27 Mar 2024 | 1.2966 | 1.2901 |
| 26 Mar 2024 | 1.2860 | 1.2796 |
| 25 Mar 2024 | 1.2865 | 1.2801 |
| 22 Mar 2024 | 1.2856 | 1.2792 |
| 21 Mar 2024 | 1.2824 | 1.2760 |
| 20 Mar 2024 | 1.2712 | 1.2649 |
| 19 Mar 2024 | 1.2730 | 1.2666 |
| 18 Mar 2024 | 1.2758 | 1.2694 |
| 15 Mar 2024 | 1.2734 | 1.2670 |
| 14 Mar 2024 | 1.2772 | 1.2709 |
| 13 Mar 2024 | 1.2854 | 1.2790 |
| 12 Mar 2024 | 1.2800 | 1.2736 |
| 11 Mar 2024 | 1.2800 | 1.2736 |
| 08 Mar 2024 | 1.2928 | 1.2864 |
| 07 Mar 2024 | 1.2693 | 1.2630 |
| 06 Mar 2024 | 1.2618 | 1.2556 |
| 05 Mar 2024 | 1.2584 | 1.2521 |
| 04 Mar 2024 | 1.2568 | 1.2505 |
| 01 Mar 2024 | 1.2582 | 1.2520 |
| 29 Feb 2024 | 1.2561 | 1.2499 |
| 28 Feb 2024 | 1.2534 | 1.2471 |
| 27 Feb 2024 | 1.2524 | 1.2462 |
| 26 Feb 2024 | 1.2558 | 1.2496 |
| 23 Feb 2024 | 1.2510 | 1.2448 |
| 22 Feb 2024 | 1.2466 | 1.2404 |
| 21 Feb 2024 | 1.2516 | 1.2453 |
| 20 Feb 2024 | 1.2576 | 1.2514 |
| 19 Feb 2024 | 1.2498 | 1.2436 |
| 16 Feb 2024 | 1.2496 | 1.2434 |
| 15 Feb 2024 | 1.2485 | 1.2422 |
| 14 Feb 2024 | 1.2433 | 1.2371 |
| 13 Feb 2024 | 1.2560 | 1.2498 |
| 12 Feb 2024 | 1.2576 | 1.2513 |
| 09 Feb 2024 | 1.2639 | 1.2576 |
| 08 Feb 2024 | 1.2610 | 1.2547 |
| 07 Feb 2024 | 1.2584 | 1.2521 |
| 06 Feb 2024 | 1.2514 | 1.2452 |
| 05 Feb 2024 | 1.2576 | 1.2513 |
| 02 Feb 2024 | 1.2642 | 1.2579 |
| 01 Feb 2024 | 1.2479 | 1.2416 |
| 31 Jan 2024 | 1.2580 | 1.2518 |
| 30 Jan 2024 | 1.2396 | 1.2335 |
| 29 Jan 2024 | 1.2375 | 1.2314 |
| 25 Jan 2024 | 1.2330 | 1.2268 |
| 24 Jan 2024 | 1.2281 | 1.2220 |
| 23 Jan 2024 | 1.2308 | 1.2246 |
| 22 Jan 2024 | 1.2258 | 1.2197 |
| 19 Jan 2024 | 1.2143 | 1.2083 |
| 18 Jan 2024 | 1.2016 | 1.1956 |
| 17 Jan 2024 | 1.2079 | 1.2019 |
| 16 Jan 2024 | 1.2093 | 1.2032 |
| 15 Jan 2024 | 1.2180 | 1.2119 |
| 12 Jan 2024 | 1.2163 | 1.2102 |
| 11 Jan 2024 | 1.2178 | 1.2118 |
| 10 Jan 2024 | 1.2119 | 1.2059 |
| 09 Jan 2024 | 1.2199 | 1.2138 |
| 08 Jan 2024 | 1.2093 | 1.2033 |
| 05 Jan 2024 | 1.2112 | 1.2051 |
| 04 Jan 2024 | 1.2062 | 1.2002 |
| 03 Jan 2024 | 1.2084 | 1.2023 |
| 02 Jan 2024 | 1.2190 | 1.2130 |
| 29 Dec 2023 | 1.2522 | 1.2460 |
| 28 Dec 2023 | 1.2526 | 1.2464 |
| 27 Dec 2023 | 1.2460 | 1.2398 |
| 22 Dec 2023 | 1.2412 | 1.2351 |
| 21 Dec 2023 | 1.2464 | 1.2401 |
| 20 Dec 2023 | 1.2504 | 1.2442 |
| 19 Dec 2023 | 1.2418 | 1.2357 |
| 18 Dec 2023 | 1.2373 | 1.2311 |
| 15 Dec 2023 | 1.2369 | 1.2307 |
| 14 Dec 2023 | 1.2287 | 1.2226 |
| 13 Dec 2023 | 1.2179 | 1.2119 |
| 12 Dec 2023 | 1.2152 | 1.2091 |
| 11 Dec 2023 | 1.2086 | 1.2026 |
| 08 Dec 2023 | 1.2064 | 1.2004 |
| 07 Dec 2023 | 1.2057 | 1.1997 |
| 06 Dec 2023 | 1.2102 | 1.2041 |
| 05 Dec 2023 | 1.1894 | 1.1834 |
| 04 Dec 2023 | 1.1937 | 1.1878 |
| 01 Dec 2023 | 1.1890 | 1.1830 |
| 30 Nov 2023 | 1.1905 | 1.1845 |
| 29 Nov 2023 | 1.1788 | 1.1729 |
| 28 Nov 2023 | 1.1790 | 1.1731 |
| 27 Nov 2023 | 1.1760 | 1.1701 |
| 24 Nov 2023 | 1.1813 | 1.1754 |
| 23 Nov 2023 | 1.1800 | 1.1741 |
| 22 Nov 2023 | 1.1816 | 1.1757 |
| 21 Nov 2023 | 1.1798 | 1.1739 |
| 20 Nov 2023 | 1.1838 | 1.1780 |
| 17 Nov 2023 | 1.1856 | 1.1797 |
| 16 Nov 2023 | 1.1887 | 1.1828 |
| 15 Nov 2023 | 1.1960 | 1.1900 |
| 14 Nov 2023 | 1.1896 | 1.1836 |
| 13 Nov 2023 | 1.1851 | 1.1792 |
| 10 Nov 2023 | 1.1889 | 1.1830 |
| 09 Nov 2023 | 1.1961 | 1.1902 |
| 08 Nov 2023 | 1.1879 | 1.1820 |
| 07 Nov 2023 | 1.1879 | 1.1820 |
| 06 Nov 2023 | 1.1868 | 1.1809 |
| 03 Nov 2023 | 1.1803 | 1.1744 |
| 02 Nov 2023 | 1.1668 | 1.1610 |
| 01 Nov 2023 | 1.1555 | 1.1497 |
| 31 Oct 2023 | 1.1483 | 1.1426 |
| 30 Oct 2023 | 1.1400 | 1.1343 |
| 27 Oct 2023 | 1.1527 | 1.1469 |
| 26 Oct 2023 | 1.1574 | 1.1517 |
| 25 Oct 2023 | 1.1675 | 1.1617 |
| 24 Oct 2023 | 1.1753 | 1.1694 |
| 23 Oct 2023 | 1.1769 | 1.1710 |
| 20 Oct 2023 | 1.1800 | 1.1741 |
| 19 Oct 2023 | 1.1915 | 1.1855 |
| 18 Oct 2023 | 1.2026 | 1.1966 |
| 17 Oct 2023 | 1.2026 | 1.1966 |
| 16 Oct 2023 | 1.1978 | 1.1918 |
| 13 Oct 2023 | 1.2042 | 1.1982 |
| 12 Oct 2023 | 1.2127 | 1.2066 |
| 11 Oct 2023 | 1.2174 | 1.2113 |
| 10 Oct 2023 | 1.2092 | 1.2032 |
| 09 Oct 2023 | 1.1980 | 1.1920 |
| 06 Oct 2023 | 1.1984 | 1.1924 |
| 05 Oct 2023 | 1.1909 | 1.1850 |
| 04 Oct 2023 | 1.1809 | 1.1750 |
| 03 Oct 2023 | 1.1921 | 1.1861 |
| 02 Oct 2023 | 1.2001 | 1.1941 |
| 29 Sep 2023 | 1.2001 | 1.1941 |
| 28 Sep 2023 | 1.2072 | 1.2011 |
| 27 Sep 2023 | 1.2095 | 1.2034 |
| 26 Sep 2023 | 1.2107 | 1.2047 |
| 25 Sep 2023 | 1.2131 | 1.2071 |
| 22 Sep 2023 | 1.2090 | 1.2030 |
| 21 Sep 2023 | 1.2090 | 1.2030 |
| 20 Sep 2023 | 1.2229 | 1.2168 |
| 19 Sep 2023 | 1.2233 | 1.2172 |
| 18 Sep 2023 | 1.2311 | 1.2249 |
| 15 Sep 2023 | 1.2378 | 1.2317 |
| 14 Sep 2023 | 1.2313 | 1.2251 |
| 13 Sep 2023 | 1.2280 | 1.2219 |
| 12 Sep 2023 | 1.2348 | 1.2287 |
| 11 Sep 2023 | 1.2334 | 1.2272 |
| 08 Sep 2023 | 1.2272 | 1.2211 |
| 07 Sep 2023 | 1.2262 | 1.2200 |
| 06 Sep 2023 | 1.2303 | 1.2242 |
| 05 Sep 2023 | 1.2424 | 1.2362 |
| 04 Sep 2023 | 1.2431 | 1.2369 |
| 01 Sep 2023 | 1.2486 | 1.2423 |
| 31 Aug 2023 | 1.2529 | 1.2467 |
| 30 Aug 2023 | 1.2459 | 1.2397 |
| 29 Aug 2023 | 1.2260 | 1.2199 |
| 28 Aug 2023 | 1.2216 | 1.2155 |
| 25 Aug 2023 | 1.2137 | 1.2076 |
| 24 Aug 2023 | 1.2266 | 1.2205 |
| 23 Aug 2023 | 1.2186 | 1.2125 |
| 22 Aug 2023 | 1.2153 | 1.2092 |
| 21 Aug 2023 | 1.2126 | 1.2065 |
| 18 Aug 2023 | 1.2220 | 1.2159 |
| 17 Aug 2023 | 1.2266 | 1.2205 |
| 16 Aug 2023 | 1.2388 | 1.2327 |
| 15 Aug 2023 | 1.2483 | 1.2421 |
| 14 Aug 2023 | 1.2407 | 1.2345 |
| 11 Aug 2023 | 1.2499 | 1.2437 |
| 10 Aug 2023 | 1.2529 | 1.2466 |
| 09 Aug 2023 | 1.2501 | 1.2439 |
| 08 Aug 2023 | 1.2483 | 1.2420 |
| 07 Aug 2023 | 1.2491 | 1.2428 |
| 04 Aug 2023 | 1.2537 | 1.2475 |
| 03 Aug 2023 | 1.2490 | 1.2428 |
| 02 Aug 2023 | 1.2470 | 1.2408 |
| 01 Aug 2023 | 1.2622 | 1.2559 |
| 31 Jul 2023 | 1.2564 | 1.2501 |
| 28 Jul 2023 | 1.2566 | 1.2503 |
| 27 Jul 2023 | 1.2606 | 1.2543 |
| 26 Jul 2023 | 1.2464 | 1.2402 |
| 25 Jul 2023 | 1.2406 | 1.2344 |
| 24 Jul 2023 | 1.2440 | 1.2378 |
| 21 Jul 2023 | 1.2430 | 1.2368 |
| 20 Jul 2023 | 1.2419 | 1.2357 |
| 19 Jul 2023 | 1.2412 | 1.2350 |
| 18 Jul 2023 | 1.2382 | 1.2320 |
| 17 Jul 2023 | 1.2410 | 1.2348 |
| 14 Jul 2023 | 1.2365 | 1.2303 |
| 13 Jul 2023 | 1.2303 | 1.2241 |
| 12 Jul 2023 | 1.2187 | 1.2126 |
| 11 Jul 2023 | 1.2184 | 1.2123 |
| 10 Jul 2023 | 1.2068 | 1.2008 |
| 07 Jul 2023 | 1.2136 | 1.2075 |
| 06 Jul 2023 | 1.2293 | 1.2232 |
| 05 Jul 2023 | 1.2391 | 1.2329 |
| 04 Jul 2023 | 1.2422 | 1.2360 |
| 03 Jul 2023 | 1.2390 | 1.2328 |
| 30 Jun 2023 | 1.2462 | 1.2400 |
| 29 Jun 2023 | 1.2454 | 1.2392 |
| 28 Jun 2023 | 1.2410 | 1.2348 |
| 27 Jun 2023 | 1.2267 | 1.2206 |
| 26 Jun 2023 | 1.2281 | 1.2219 |
| 23 Jun 2023 | 1.2303 | 1.2242 |
| 22 Jun 2023 | 1.2406 | 1.2344 |
| 21 Jun 2023 | 1.2546 | 1.2484 |
| 20 Jun 2023 | 1.2565 | 1.2503 |
| 19 Jun 2023 | 1.2470 | 1.2408 |
| 16 Jun 2023 | 1.2335 | 1.2274 |
| 15 Jun 2023 | 1.2280 | 1.2218 |
| 14 Jun 2023 | 1.2260 | 1.2199 |
| 13 Jun 2023 | 1.2270 | 1.2209 |
| 09 Jun 2023 | 1.2207 | 1.2146 |
| 08 Jun 2023 | 1.2205 | 1.2144 |
| 07 Jun 2023 | 1.2220 | 1.2159 |
| 06 Jun 2023 | 1.2258 | 1.2197 |
| 05 Jun 2023 | 1.2406 | 1.2344 |
| 02 Jun 2023 | 1.2331 | 1.2270 |
| 01 Jun 2023 | 1.2403 | 1.2341 |
| 31 May 2023 | 1.2336 | 1.2275 |
| 30 May 2023 | 1.2476 | 1.2414 |
| 29 May 2023 | 1.2472 | 1.2410 |
| 26 May 2023 | 1.2375 | 1.2313 |
| 25 May 2023 | 1.2378 | 1.2316 |
| 24 May 2023 | 1.2442 | 1.2379 |
| 23 May 2023 | 1.2484 | 1.2422 |
| 22 May 2023 | 1.2470 | 1.2408 |
| 19 May 2023 | 1.2499 | 1.2437 |
| 18 May 2023 | 1.2383 | 1.2321 |
| 17 May 2023 | 1.2368 | 1.2307 |
| 16 May 2023 | 1.2406 | 1.2344 |
| 15 May 2023 | 1.2463 | 1.2401 |
| 12 May 2023 | 1.2456 | 1.2394 |
| 11 May 2023 | 1.2405 | 1.2343 |
| 10 May 2023 | 1.2395 | 1.2333 |
| 09 May 2023 | 1.2400 | 1.2338 |
| 08 May 2023 | 1.2416 | 1.2354 |
| 05 May 2023 | 1.2335 | 1.2274 |
| 04 May 2023 | 1.2332 | 1.2270 |
| 03 May 2023 | 1.2410 | 1.2348 |
| 02 May 2023 | 1.2522 | 1.2460 |
| 01 May 2023 | 1.2612 | 1.2549 |
| 28 Apr 2023 | 1.2548 | 1.2485 |
| 27 Apr 2023 | 1.2515 | 1.2452 |
| 26 Apr 2023 | 1.2580 | 1.2518 |
| 24 Apr 2023 | 1.2572 | 1.2510 |
| 21 Apr 2023 | 1.2528 | 1.2466 |
| 20 Apr 2023 | 1.2535 | 1.2473 |