Unit prices (Managed Funds history)
Australian Unity Wholesale Property Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 0.9082 | 0.8992 |
| 23 Apr 2024 | 0.9106 | 0.9016 |
| 22 Apr 2024 | 0.9082 | 0.8992 |
| 19 Apr 2024 | 0.9043 | 0.8953 |
| 18 Apr 2024 | 0.9089 | 0.8999 |
| 17 Apr 2024 | 0.9041 | 0.8951 |
| 16 Apr 2024 | 0.9044 | 0.8954 |
| 15 Apr 2024 | 0.9088 | 0.8998 |
| 12 Apr 2024 | 0.9107 | 0.9017 |
| 11 Apr 2024 | 0.9137 | 0.9046 |
| 10 Apr 2024 | 0.9181 | 0.9090 |
| 09 Apr 2024 | 0.9151 | 0.9060 |
| 08 Apr 2024 | 0.9174 | 0.9083 |
| 05 Apr 2024 | 0.9164 | 0.9073 |
| 04 Apr 2024 | 0.9157 | 0.9066 |
| 03 Apr 2024 | 0.9153 | 0.9062 |
| 02 Apr 2024 | 0.9241 | 0.9150 |
| 28 Mar 2024 | 0.9302 | 0.9210 |
| 27 Mar 2024 | 0.9251 | 0.9160 |
| 26 Mar 2024 | 0.9251 | 0.9160 |
| 25 Mar 2024 | 0.9259 | 0.9168 |
| 22 Mar 2024 | 0.9228 | 0.9137 |
| 21 Mar 2024 | 0.9198 | 0.9107 |
| 20 Mar 2024 | 0.9176 | 0.9085 |
| 19 Mar 2024 | 0.9180 | 0.9089 |
| 18 Mar 2024 | 0.9165 | 0.9074 |
| 15 Mar 2024 | 0.9190 | 0.9099 |
| 14 Mar 2024 | 0.9158 | 0.9067 |
| 13 Mar 2024 | 0.9156 | 0.9065 |
| 12 Mar 2024 | 0.9155 | 0.9064 |
| 11 Mar 2024 | 0.9155 | 0.9064 |
| 08 Mar 2024 | 0.9169 | 0.9078 |
| 07 Mar 2024 | 0.9124 | 0.9034 |
| 06 Mar 2024 | 0.9100 | 0.9010 |
| 05 Mar 2024 | 0.9087 | 0.8997 |
| 04 Mar 2024 | 0.9096 | 0.9006 |
| 01 Mar 2024 | 0.9064 | 0.8974 |
| 29 Feb 2024 | 0.9099 | 0.9009 |
| 28 Feb 2024 | 0.9083 | 0.8993 |
| 27 Feb 2024 | 0.9072 | 0.8982 |
| 26 Feb 2024 | 0.9093 | 0.9003 |
| 23 Feb 2024 | 0.9109 | 0.9019 |
| 22 Feb 2024 | 0.9120 | 0.9030 |
| 21 Feb 2024 | 0.9116 | 0.9026 |
| 20 Feb 2024 | 0.9125 | 0.9035 |
| 19 Feb 2024 | 0.9119 | 0.9029 |
| 16 Feb 2024 | 0.9190 | 0.9099 |
| 15 Feb 2024 | 0.9182 | 0.9091 |
| 14 Feb 2024 | 0.9126 | 0.9036 |
| 13 Feb 2024 | 0.9164 | 0.9073 |
| 12 Feb 2024 | 0.9160 | 0.9069 |
| 09 Feb 2024 | 0.9173 | 0.9082 |
| 08 Feb 2024 | 0.9150 | 0.9059 |
| 07 Feb 2024 | 0.9127 | 0.9037 |
| 06 Feb 2024 | 0.9084 | 0.8994 |
| 05 Feb 2024 | 0.9099 | 0.9009 |
| 02 Feb 2024 | 0.9144 | 0.9053 |
| 01 Feb 2024 | 0.9085 | 0.8995 |
| 31 Jan 2024 | 0.9169 | 0.9078 |
| 30 Jan 2024 | 0.9112 | 0.9022 |
| 29 Jan 2024 | 0.9072 | 0.8982 |
| 25 Jan 2024 | 0.9043 | 0.8953 |
| 24 Jan 2024 | 0.9053 | 0.8963 |
| 23 Jan 2024 | 0.8990 | 0.8901 |
| 22 Jan 2024 | 0.9004 | 0.8915 |
| 19 Jan 2024 | 0.8981 | 0.8892 |
| 18 Jan 2024 | 0.8966 | 0.8877 |
| 17 Jan 2024 | 0.9033 | 0.8943 |
| 16 Jan 2024 | 0.9060 | 0.8970 |
| 15 Jan 2024 | 0.9080 | 0.8990 |
| 12 Jan 2024 | 0.9088 | 0.8998 |
| 11 Jan 2024 | 0.9082 | 0.8992 |
| 10 Jan 2024 | 0.9065 | 0.8975 |
| 09 Jan 2024 | 0.9046 | 0.8956 |
| 08 Jan 2024 | 0.9012 | 0.8922 |
| 05 Jan 2024 | 0.9021 | 0.8931 |
| 04 Jan 2024 | 0.9021 | 0.8931 |
| 03 Jan 2024 | 0.9033 | 0.8943 |
| 02 Jan 2024 | 0.9088 | 0.8998 |
| 29 Dec 2023 | 0.9147 | 0.9056 |
| 28 Dec 2023 | 0.9168 | 0.9077 |
| 27 Dec 2023 | 0.9118 | 0.9028 |
| 22 Dec 2023 | 0.9070 | 0.8980 |
| 21 Dec 2023 | 0.9025 | 0.8935 |
| 20 Dec 2023 | 0.9063 | 0.8973 |
| 19 Dec 2023 | 0.9015 | 0.8925 |
| 18 Dec 2023 | 0.9000 | 0.8911 |
| 15 Dec 2023 | 0.9049 | 0.8959 |
| 14 Dec 2023 | 0.9033 | 0.8943 |
| 13 Dec 2023 | 0.8908 | 0.8819 |
| 12 Dec 2023 | 0.8899 | 0.8810 |
| 11 Dec 2023 | 0.8865 | 0.8777 |
| 08 Dec 2023 | 0.8874 | 0.8786 |
| 07 Dec 2023 | 0.8864 | 0.8776 |
| 06 Dec 2023 | 0.8831 | 0.8743 |
| 05 Dec 2023 | 0.8741 | 0.8655 |
| 04 Dec 2023 | 0.8780 | 0.8693 |
| 01 Dec 2023 | 0.8732 | 0.8646 |
| 30 Nov 2023 | 0.8787 | 0.8700 |
| 29 Nov 2023 | 0.8760 | 0.8673 |
| 28 Nov 2023 | 0.8731 | 0.8645 |
| 27 Nov 2023 | 0.8706 | 0.8620 |
| 24 Nov 2023 | 0.8746 | 0.8660 |
| 23 Nov 2023 | 0.8726 | 0.8640 |
| 22 Nov 2023 | 0.8728 | 0.8642 |
| 21 Nov 2023 | 0.8764 | 0.8677 |
| 20 Nov 2023 | 0.8803 | 0.8716 |
| 17 Nov 2023 | 0.8811 | 0.8724 |
| 16 Nov 2023 | 0.8811 | 0.8724 |
| 15 Nov 2023 | 0.8795 | 0.8708 |
| 14 Nov 2023 | 0.8672 | 0.8586 |
| 13 Nov 2023 | 0.8643 | 0.8557 |
| 10 Nov 2023 | 0.8671 | 0.8585 |
| 09 Nov 2023 | 0.8677 | 0.8591 |
| 08 Nov 2023 | 0.8672 | 0.8586 |
| 07 Nov 2023 | 0.8672 | 0.8586 |
| 06 Nov 2023 | 0.8672 | 0.8586 |
| 03 Nov 2023 | 0.8669 | 0.8583 |
| 02 Nov 2023 | 0.8653 | 0.8567 |
| 01 Nov 2023 | 0.8587 | 0.8502 |
| 31 Oct 2023 | 0.8601 | 0.8516 |
| 30 Oct 2023 | 0.8583 | 0.8498 |
| 27 Oct 2023 | 0.8615 | 0.8530 |
| 26 Oct 2023 | 0.8611 | 0.8526 |
| 25 Oct 2023 | 0.8660 | 0.8574 |
| 24 Oct 2023 | 0.8702 | 0.8616 |
| 23 Oct 2023 | 0.8727 | 0.8641 |
| 20 Oct 2023 | 0.8731 | 0.8645 |
| 19 Oct 2023 | 0.8758 | 0.8671 |
| 18 Oct 2023 | 0.8785 | 0.8698 |
| 17 Oct 2023 | 0.8812 | 0.8725 |
| 16 Oct 2023 | 0.8778 | 0.8691 |
| 13 Oct 2023 | 0.8785 | 0.8698 |
| 12 Oct 2023 | 0.8838 | 0.8750 |
| 11 Oct 2023 | 0.8819 | 0.8732 |
| 10 Oct 2023 | 0.8800 | 0.8713 |
| 09 Oct 2023 | 0.8780 | 0.8693 |
| 06 Oct 2023 | 0.8797 | 0.8710 |
| 05 Oct 2023 | 0.8799 | 0.8712 |
| 04 Oct 2023 | 0.8753 | 0.8667 |
| 03 Oct 2023 | 0.8780 | 0.8693 |
| 02 Oct 2023 | 0.8810 | 0.8723 |
| 29 Sep 2023 | 0.8810 | 0.8723 |
| 28 Sep 2023 | 0.8858 | 0.8770 |
| 27 Sep 2023 | 0.8874 | 0.8786 |
| 26 Sep 2023 | 0.8870 | 0.8782 |
| 25 Sep 2023 | 0.8893 | 0.8804 |
| 22 Sep 2023 | 0.8877 | 0.8789 |
| 21 Sep 2023 | 0.8907 | 0.8818 |
| 20 Sep 2023 | 0.8933 | 0.8844 |
| 19 Sep 2023 | 0.8957 | 0.8868 |
| 18 Sep 2023 | 0.8973 | 0.8884 |
| 15 Sep 2023 | 0.9024 | 0.8934 |
| 14 Sep 2023 | 0.9018 | 0.8928 |
| 13 Sep 2023 | 0.9001 | 0.8912 |
| 12 Sep 2023 | 0.9031 | 0.8941 |
| 11 Sep 2023 | 0.9026 | 0.8936 |
| 08 Sep 2023 | 0.9026 | 0.8936 |
| 07 Sep 2023 | 0.9042 | 0.8952 |
| 06 Sep 2023 | 0.9052 | 0.8962 |
| 05 Sep 2023 | 0.9083 | 0.8993 |
| 04 Sep 2023 | 0.9091 | 0.9001 |
| 01 Sep 2023 | 0.9063 | 0.8973 |
| 31 Aug 2023 | 0.9116 | 0.9026 |
| 30 Aug 2023 | 0.9103 | 0.9013 |
| 29 Aug 2023 | 0.9069 | 0.8979 |
| 28 Aug 2023 | 0.9063 | 0.8973 |
| 25 Aug 2023 | 0.9057 | 0.8967 |
| 24 Aug 2023 | 0.9077 | 0.8987 |
| 23 Aug 2023 | 0.9059 | 0.8969 |
| 22 Aug 2023 | 0.9074 | 0.8984 |
| 21 Aug 2023 | 0.9054 | 0.8964 |
| 18 Aug 2023 | 0.9055 | 0.8965 |
| 17 Aug 2023 | 0.9049 | 0.8959 |
| 16 Aug 2023 | 0.9037 | 0.8947 |
| 15 Aug 2023 | 0.9037 | 0.8947 |
| 14 Aug 2023 | 0.9057 | 0.8967 |
| 11 Aug 2023 | 0.9081 | 0.8991 |
| 10 Aug 2023 | 0.9077 | 0.8987 |
| 09 Aug 2023 | 0.9093 | 0.9003 |
| 08 Aug 2023 | 0.9109 | 0.9019 |
| 07 Aug 2023 | 0.9118 | 0.9028 |
| 04 Aug 2023 | 0.9104 | 0.9014 |
| 03 Aug 2023 | 0.9108 | 0.9018 |
| 02 Aug 2023 | 0.9125 | 0.9035 |
| 01 Aug 2023 | 0.9174 | 0.9083 |
| 31 Jul 2023 | 0.9209 | 0.9118 |
| 28 Jul 2023 | 0.9209 | 0.9118 |
| 27 Jul 2023 | 0.9252 | 0.9161 |
| 26 Jul 2023 | 0.9163 | 0.9072 |
| 25 Jul 2023 | 0.9171 | 0.9080 |
| 24 Jul 2023 | 0.9194 | 0.9103 |
| 21 Jul 2023 | 0.9173 | 0.9082 |
| 20 Jul 2023 | 0.9175 | 0.9084 |
| 19 Jul 2023 | 0.9174 | 0.9083 |
| 18 Jul 2023 | 0.9147 | 0.9056 |
| 17 Jul 2023 | 0.9184 | 0.9093 |
| 14 Jul 2023 | 0.9172 | 0.9081 |
| 13 Jul 2023 | 0.9157 | 0.9066 |
| 12 Jul 2023 | 0.9096 | 0.9006 |
| 11 Jul 2023 | 0.9094 | 0.9004 |
| 10 Jul 2023 | 0.9064 | 0.8974 |
| 07 Jul 2023 | 0.9067 | 0.8977 |
| 06 Jul 2023 | 0.9121 | 0.9031 |
| 05 Jul 2023 | 0.9131 | 0.9041 |
| 04 Jul 2023 | 0.9139 | 0.9048 |
| 03 Jul 2023 | 0.9116 | 0.9026 |
| 30 Jun 2023 | 0.9149 | 0.9058 |
| 29 Jun 2023 | 0.9344 | 0.9251 |
| 28 Jun 2023 | 0.9313 | 0.9221 |
| 27 Jun 2023 | 0.9259 | 0.9168 |
| 26 Jun 2023 | 0.9201 | 0.9110 |
| 23 Jun 2023 | 0.9202 | 0.9111 |
| 22 Jun 2023 | 0.9271 | 0.9179 |
| 21 Jun 2023 | 0.9339 | 0.9246 |
| 20 Jun 2023 | 0.9324 | 0.9232 |
| 19 Jun 2023 | 0.9301 | 0.9209 |
| 16 Jun 2023 | 0.9280 | 0.9188 |
| 15 Jun 2023 | 0.9246 | 0.9155 |
| 14 Jun 2023 | 0.9245 | 0.9154 |
| 13 Jun 2023 | 0.9263 | 0.9171 |
| 09 Jun 2023 | 0.9270 | 0.9178 |
| 08 Jun 2023 | 0.9284 | 0.9192 |
| 07 Jun 2023 | 0.9339 | 0.9246 |
| 06 Jun 2023 | 0.9354 | 0.9261 |
| 05 Jun 2023 | 0.9361 | 0.9268 |
| 02 Jun 2023 | 0.9348 | 0.9255 |
| 01 Jun 2023 | 0.9327 | 0.9234 |
| 31 May 2023 | 0.9377 | 0.9284 |
| 30 May 2023 | 0.9398 | 0.9304 |
| 29 May 2023 | 0.9427 | 0.9333 |
| 26 May 2023 | 0.9378 | 0.9285 |
| 25 May 2023 | 0.9402 | 0.9308 |
| 24 May 2023 | 0.9412 | 0.9318 |
| 23 May 2023 | 0.9423 | 0.9329 |
| 22 May 2023 | 0.9405 | 0.9311 |
| 19 May 2023 | 0.9422 | 0.9328 |
| 18 May 2023 | 0.9415 | 0.9321 |
| 17 May 2023 | 0.9434 | 0.9340 |
| 16 May 2023 | 0.9462 | 0.9368 |
| 15 May 2023 | 0.9471 | 0.9377 |
| 12 May 2023 | 0.9453 | 0.9359 |
| 11 May 2023 | 0.9447 | 0.9353 |
| 10 May 2023 | 0.9443 | 0.9349 |
| 09 May 2023 | 0.9437 | 0.9343 |
| 08 May 2023 | 0.9475 | 0.9381 |
| 05 May 2023 | 0.9465 | 0.9371 |
| 04 May 2023 | 0.9420 | 0.9326 |
| 03 May 2023 | 0.9378 | 0.9285 |
| 02 May 2023 | 0.9399 | 0.9305 |
| 01 May 2023 | 0.9453 | 0.9359 |
| 28 Apr 2023 | 0.9476 | 0.9382 |
| 27 Apr 2023 | 0.9453 | 0.9359 |
| 26 Apr 2023 | 0.9457 | 0.9363 |