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Managed Funds history


First Sentier Wholesale Imputation Fund unit prices

Application Date Application Price Redemption Price
3/03/21 2.5393 2.5292
2/03/21 2.5261 2.5160
1/03/21 2.5337 2.5236
26/02/21 2.4810 2.4711
25/02/21 2.5521 2.5419
24/02/21 2.5341 2.5239
23/02/21 2.5639 2.5537
22/02/21 2.5628 2.5526
19/02/21 2.5697 2.5595
18/02/21 2.6083 2.5979
17/02/21 2.6053 2.5949
16/02/21 2.6181 2.6076
15/02/21 2.6022 2.5918
12/02/21 2.5801 2.5698
11/02/21 2.5932 2.5828
10/02/21 2.6007 2.5903
9/02/21 2.5851 2.5748
8/02/21 2.6037 2.5933
5/02/21 2.5812 2.5709
4/02/21 2.5581 2.5479
3/02/21 2.5728 2.5626
2/02/21 2.5561 2.5459
1/02/21 2.5175 2.5074
29/01/21 2.4974 2.4874
28/01/21 2.5130 2.5030
27/01/21 2.5750 2.5648
25/01/21 2.5819 2.5716
22/01/21 2.5649 2.5546
21/01/21 2.5736 2.5634
20/01/21 2.5465 2.5363
19/01/21 2.5349 2.5248
18/01/21 2.5006 2.4906
15/01/21 2.5115 2.5015
14/01/21 2.5101 2.5001
13/01/21 2.4946 2.4846
12/01/21 2.4988 2.4888
11/01/21 2.5097 2.4997
8/01/21 2.5362 2.5261
7/01/21 2.5152 2.5051
6/01/21 2.4931 2.4832
5/01/21 2.5338 2.5237
4/01/21 2.5313 2.5212
31/12/20 2.4925 2.4826
30/12/20 2.5252 2.5151
29/12/20 2.5319 2.5218
24/12/20 2.5132 2.5032
23/12/20 2.5120 2.5020
22/12/20 2.4927 2.4828
21/12/20 2.5139 2.5039
18/12/20 2.5164 2.5064
17/12/20 2.5448 2.5347
16/12/20 2.5086 2.4986
15/12/20 2.4827 2.4728
14/12/20 2.4949 2.4850
11/12/20 2.4886 2.4787
10/12/20 2.5008 2.4908
9/12/20 2.5258 2.5157
8/12/20 2.5101 2.5001
7/12/20 2.5009 2.4909
4/12/20 2.4764 2.4665
3/12/20 2.4637 2.4539
2/12/20 2.4544 2.4446
1/12/20 2.4588 2.4490
30/11/20 2.4285 2.4188
27/11/20 2.4482 2.4385
26/11/20 2.4614 2.4516
25/11/20 2.4741 2.4642
24/11/20 2.4741 2.4643
23/11/20 2.4441 2.4344
20/11/20 2.4318 2.4221
19/11/20 2.4315 2.4218
18/11/20 2.4223 2.4126
17/11/20 2.4129 2.4032
16/11/20 2.4237 2.4140
13/11/20 2.3978 2.3882
12/11/20 2.3982 2.3887
11/11/20 2.4018 2.3922
10/11/20 2.3615 2.3520
9/11/20 2.3858 2.3763
6/11/20 2.3325 2.3232
5/11/20 2.3194 2.3101
4/11/20 2.2834 2.2743
3/11/20 2.3325 2.3232
2/11/20 2.2955 2.2863
30/10/20 2.2907 2.2815
29/10/20 2.3078 2.2986
28/10/20 2.3440 2.3347
27/10/20 2.3293 2.3200
26/10/20 2.3704 2.3610
23/10/20 2.3772 2.3677
22/10/20 2.3794 2.3699
21/10/20 2.3829 2.3734
20/10/20 2.3900 2.3805
19/10/20 2.3987 2.3891
16/10/20 2.3772 2.3677
15/10/20 2.3833 2.3738
14/10/20 2.3787 2.3692
13/10/20 2.3735 2.3640
12/10/20 2.3500 2.3406
9/10/20 2.3366 2.3272
8/10/20 2.3391 2.3297
7/10/20 2.3052 2.2960
6/10/20 2.2762 2.2671
5/10/20 2.2762 2.2671
2/10/20 2.2133 2.2044
1/10/20 2.2373 2.2283
30/09/20 2.2184 2.2095
29/09/20 2.2686 2.2596
28/09/20 2.2616 2.2526
25/09/20 2.2822 2.2731
24/09/20 2.2540 2.2450
23/09/20 2.2780 2.2689
22/09/20 2.2259 2.2170
21/09/20 2.2319 2.2230
18/09/20 2.2494 2.2404
17/09/20 2.2502 2.2412
16/09/20 2.2885 2.2793
15/09/20 2.2602 2.2512
14/09/20 2.2578 2.2488
11/09/20 2.2504 2.2414
10/09/20 2.2696 2.2606
9/09/20 2.2546 2.2456
8/09/20 2.3017 2.2925
7/09/20 2.2775 2.2684
4/09/20 2.2655 2.2565
3/09/20 2.3491 2.3397
2/09/20 2.3343 2.3250
1/09/20 2.2940 2.2848
31/08/20 2.3326 2.3232
28/08/20 2.3402 2.3309
27/08/20 2.3688 2.3594
26/08/20 2.3515 2.3421
25/08/20 2.3623 2.3529
24/08/20 2.3496 2.3402
21/08/20 2.3317 2.3224
20/08/20 2.3373 2.3280
19/08/20 2.3574 2.3480
18/08/20 2.3175 2.3083
17/08/20 2.2879 2.2788
14/08/20 2.3026 2.2935
13/08/20 2.2869 2.2778
12/08/20 2.3044 2.2952
11/08/20 2.3162 2.3069
10/08/20 2.3052 2.2960
7/08/20 2.2689 2.2599
6/08/20 2.2861 2.2769
5/08/20 2.2698 2.2608
4/08/20 2.2779 2.2688
3/08/20 2.2372 2.2283
31/07/20 2.2330 2.2240
30/07/20 2.2777 2.2686
29/07/20 2.2523 2.2433
28/07/20 2.2639 2.2549
27/07/20 2.2700 2.2609
24/07/20 2.2594 2.2504
23/07/20 2.2830 2.2739
22/07/20 2.2824 2.2733
21/07/20 2.3215 2.3122
20/07/20 2.2571 2.2481
17/07/20 2.2616 2.2526
16/07/20 2.2533 2.2443
15/07/20 2.2694 2.2604
14/07/20 2.2216 2.2128
13/07/20 2.2434 2.2344
10/07/20 2.2267 2.2178
9/07/20 2.2372 2.2283
8/07/20 2.2185 2.2097
7/07/20 2.2494 2.2404
6/07/20 2.2385 2.2295
3/07/20 2.2560 2.2470
2/07/20 2.2384 2.2294
1/07/20 2.2018 2.1930
30/06/20 2.2104 2.2016
29/06/20 2.1788 2.1701
26/06/20 2.2049 2.1961
25/06/20 2.1791 2.1704
24/06/20 2.2252 2.2163
23/06/20 2.2190 2.2101
22/06/20 2.2174 2.2085
19/06/20 2.2177 2.2088
18/06/20 2.2058 2.1970
17/06/20 2.2260 2.2171
16/06/20 2.2052 2.1964
15/06/20 2.1266 2.1181
12/06/20 2.1753 2.1666
11/06/20 2.2117 2.2029
10/06/20 2.2662 2.2572
9/06/20 2.2512 2.2422
5/06/20 2.2184 2.2095
4/06/20 2.2276 2.2187
3/06/20 2.2071 2.1983
2/06/20 2.1731 2.1644
1/06/20 2.1675 2.1589
29/05/20 2.1405 2.1320
28/05/20 2.1649 2.1563
27/05/20 2.1433 2.1347
26/05/20 2.1645 2.1559
25/05/20 2.1064 2.0979
22/05/20 2.0565 2.0483
21/05/20 2.0753 2.0670
20/05/20 2.0818 2.0735
19/05/20 2.0733 2.0651
18/05/20 2.0396 2.0314
15/05/20 2.0124 2.0044
14/05/20 1.9903 1.9824
13/05/20 2.0278 2.0197
12/05/20 2.0157 2.0077
11/05/20 2.0346 2.0265
8/05/20 2.0136 2.0056
7/05/20 2.0011 1.9931
6/05/20 1.9995 1.9915
5/05/20 2.0027 1.9947
4/05/20 1.9713 1.9635
1/05/20 1.9366 1.9288
30/04/20 2.0232 2.0152
29/04/20 1.9839 1.9760
28/04/20 1.9629 1.9550
27/04/20 1.9630 1.9552
24/04/20 1.9310 1.9233
23/04/20 1.9192 1.9116
22/04/20 1.9175 1.9098
21/04/20 1.9137 1.9061
20/04/20 1.9636 1.9558
17/04/20 2.0071 1.9991
16/04/20 1.9801 1.9722
15/04/20 1.9919 1.9840
14/04/20 1.9985 1.9905
9/04/20 1.9630 1.9552
8/04/20 1.9074 1.8998
7/04/20 1.9242 1.9166
6/04/20 1.9358 1.9280
3/04/20 1.8530 1.8456
2/04/20 1.8765 1.8690
1/04/20 1.9133 1.9057
31/03/20 1.8636 1.8562
30/03/20 1.9070 1.8994
27/03/20 1.8072 1.8000
26/03/20 1.8978 1.8902
25/03/20 1.8548 1.8474
24/03/20 1.7772 1.7701
23/03/20 1.6990 1.6922
20/03/20 1.7904 1.7832
19/03/20 1.7818 1.7747
18/03/20 1.8381 1.8307
17/03/20 1.9505 1.9427
16/03/20 1.8424 1.8350
13/03/20 2.0359 2.0277
12/03/20 1.9470 1.9392
11/03/20 2.0966 2.0883
10/03/20 2.1705 2.1618
9/03/20 2.0987 2.0903
6/03/20 2.2676 2.2585
5/03/20 2.3340 2.3247
4/03/20 2.2975 2.2883
3/03/20 2.3407 2.3314
2/03/20 2.3191 2.3099
28/02/20 2.3299 2.3206
27/02/20 2.4124 2.4027
26/02/20 2.4309 2.4212
25/02/20 2.4907 2.4807
24/02/20 2.5241 2.5140
21/02/20 2.5872 2.5769
20/02/20 2.5952 2.5848
19/02/20 2.5997 2.5893
18/02/20 2.5889 2.5786
17/02/20 2.5949 2.5845
14/02/20 2.5914 2.5810
13/02/20 2.5798 2.5695
12/02/20 2.5663 2.5561
11/02/20 2.5535 2.5433
10/02/20 2.5386 2.5285
7/02/20 2.5460 2.5358
6/02/20 2.5527 2.5425
5/02/20 2.5211 2.5111
4/02/20 2.5033 2.4933
3/02/20 2.4930 2.4830
31/01/20 2.5268 2.5167
30/01/20 2.5244 2.5143
29/01/20 2.5405 2.5304
28/01/20 2.5201 2.5100
24/01/20 2.5605 2.5503
23/01/20 2.5607 2.5504
22/01/20 2.5692 2.5590
21/01/20 2.5413 2.5312
20/01/20 2.5466 2.5364
17/01/20 2.5403 2.5301
16/01/20 2.5291 2.5190
15/01/20 2.5076 2.4976
14/01/20 2.4958 2.4859
13/01/20 2.4785 2.4686
10/01/20 2.4869 2.4770
9/01/20 2.4688 2.4590
8/01/20 2.4446 2.4348
7/01/20 2.4485 2.4387
6/01/20 2.4201 2.4104
3/01/20 2.4185 2.4089
2/01/20 2.4044 2.3948
31/12/19 2.4021 2.3925
30/12/19 2.4482 2.4385
27/12/19 2.4479 2.4381
24/12/19 2.4367 2.4270
23/12/19 2.4364 2.4266
20/12/19 2.4460 2.4362
19/12/19 2.4531 2.4433
18/12/19 2.4603 2.4504
17/12/19 2.4531 2.4434
16/12/19 2.4515 2.4418
13/12/19 2.4745 2.4647
12/12/19 2.4621 2.4523
11/12/19 2.4755 2.4656
10/12/19 2.4590 2.4492
9/12/19 2.4658 2.4560
6/12/19 2.4620 2.4522
5/12/19 2.4517 2.4419
4/12/19 2.4244 2.4148
3/12/19 2.4618 2.4520
2/12/19 2.5161 2.5060
29/11/19 2.5080 2.4980
28/11/19 2.5118 2.5018
27/11/19 2.5034 2.4934
26/11/19 2.4839 2.4740
25/11/19 2.4660 2.4562
22/11/19 2.4605 2.4507
21/11/19 2.4459 2.4361
20/11/19 2.4672 2.4573
19/11/19 2.4886 2.4787
18/11/19 2.4701 2.4603
15/11/19 2.4779 2.4680
14/11/19 2.4587 2.4489
13/11/19 2.4374 2.4277
12/11/19 2.4504 2.4407
11/11/19 2.4499 2.4402
8/11/19 2.4258 2.4161
7/11/19 2.4270 2.4174
6/11/19 2.3955 2.3859
5/11/19 2.4129 2.4032
4/11/19 2.4110 2.4014
1/11/19 2.4071 2.3975
31/10/19 2.4076 2.3980
30/10/19 2.4142 2.4046
29/10/19 2.4348 2.4251
28/10/19 2.4313 2.4216
25/10/19 2.4286 2.4189
24/10/19 2.4144 2.4048
23/10/19 2.4046 2.3950
22/10/19 2.4105 2.4009
21/10/19 2.4030 2.3934
18/10/19 2.4127 2.4031
17/10/19 2.4240 2.4143
16/10/19 2.4480 2.4382
15/10/19 2.4191 2.4094
14/10/19 2.4145 2.4048
11/10/19 2.4007 2.3911
10/10/19 2.3765 2.3670
9/10/19 2.3757 2.3662
8/10/19 2.3919 2.3824
7/10/19 2.3919 2.3824
4/10/19 2.3635 2.3541
3/10/19 2.3512 2.3419
2/10/19 2.4047 2.3951
1/10/19 2.4443 2.4346
30/09/19 2.4255 2.4158
27/09/19 2.4368 2.4271
26/09/19 2.4269 2.4173
25/09/19 2.4366 2.4269
24/09/19 2.4502 2.4404
23/09/19 2.4497 2.4399
20/09/19 2.4429 2.4331
19/09/19 2.4365 2.4268
18/09/19 2.4263 2.4166
17/09/19 2.4317 2.4219
16/09/19 2.4242 2.4145
13/09/19 2.4351 2.4254
12/09/19 2.4334 2.4237
11/09/19 2.4290 2.4193
10/09/19 2.4261 2.4164
9/09/19 2.4446 2.4348
6/09/19 2.4427 2.4330
5/09/19 2.4273 2.4176
4/09/19 2.3939 2.3844
3/09/19 2.4017 2.3921
2/09/19 2.4005 2.3909
30/08/19 2.4068 2.3972
29/08/19 2.3683 2.3588
28/08/19 2.3671 2.3577
27/08/19 2.3529 2.3435
26/08/19 2.3413 2.3319
23/08/19 2.3717 2.3622
22/08/19 2.3694 2.3599
21/08/19 2.3635 2.3540
20/08/19 2.3850 2.3754
19/08/19 2.3529 2.3435
16/08/19 2.3238 2.3145
15/08/19 2.3217 2.3125
14/08/19 2.3931 2.3836
13/08/19 2.3676 2.3582
12/08/19 2.3782 2.3687
9/08/19 2.3666 2.3571
8/08/19 2.3514 2.3421
7/08/19 2.3366 2.3273
6/08/19 2.3265 2.3172
5/08/19 2.3842 2.3747
2/08/19 2.4393 2.4296
1/08/19 2.4535 2.4437
31/07/19 2.4672 2.4574
30/07/19 2.4789 2.4690
29/07/19 2.4798 2.4699
26/07/19 2.4614 2.4515
25/07/19 2.4702 2.4603
24/07/19 2.4545 2.4447
23/07/19 2.4369 2.4272
22/07/19 2.4224 2.4127
19/07/19 2.4218 2.4121
18/07/19 2.4052 2.3956
17/07/19 2.4137 2.4040
16/07/19 2.4017 2.3922
15/07/19 2.4110 2.4014
12/07/19 2.4227 2.4131
11/07/19 2.4316 2.4219
10/07/19 2.4218 2.4121
9/07/19 2.4063 2.3967
8/07/19 2.4089 2.3992
5/07/19 2.4320 2.4223
4/07/19 2.4241 2.4144
3/07/19 2.4148 2.4051
2/07/19 2.4083 2.3987
1/07/19 2.4048 2.3952
30/06/19 2.4458 2.4360
28/06/19 2.4458 2.4360
27/06/19 2.4640 2.4542
26/06/19 2.4468 2.4370
25/06/19 2.4520 2.4422
24/06/19 2.4552 2.4454
21/06/19 2.4503 2.4405
20/06/19 2.4696 2.4598
19/06/19 2.4531 2.4433
18/06/19 2.4220 2.4124
17/06/19 2.4074 2.3978
14/06/19 2.4088 2.3992
13/06/19 2.4024 2.3928
12/06/19 2.4057 2.3961
11/06/19 2.4072 2.3975
7/06/19 2.3611 2.3517
6/06/19 2.3392 2.3299
5/06/19 2.3344 2.3251
4/06/19 2.3151 2.3058
3/06/19 2.3235 2.3142
31/05/19 2.3577 2.3483
30/05/19 2.3522 2.3428
29/05/19 2.3782 2.3687
28/05/19 2.3926 2.3830
27/05/19 2.3741 2.3646
24/05/19 2.3704 2.3609
23/05/19 2.3855 2.3760
22/05/19 2.3912 2.3816
21/05/19 2.3862 2.3767
20/05/19 2.3814 2.3719
17/05/19 2.3483 2.3389
16/05/19 2.3305 2.3212
15/05/19 2.3069 2.2977
14/05/19 2.2857 2.2766
13/05/19 2.3063 2.2970
10/05/19 2.3104 2.3012
9/05/19 2.3053 2.2961
8/05/19 2.3029 2.2937
7/05/19 2.3128 2.3035
6/05/19 2.3017 2.2925
3/05/19 2.3255 2.3162
2/05/19 2.3286 2.3193
1/05/19 2.3396 2.3303
30/04/19 2.3214 2.3122
29/04/19 2.3299 2.3206
26/04/19 2.3326 2.3233
24/04/19 2.3324 2.3231
23/04/19 2.3078 2.2986
18/04/19 2.2833 2.2742
17/04/19 2.2916 2.2825
16/04/19 2.2913 2.2822
15/04/19 2.2758 2.2667
12/04/19 2.2745 2.2654
11/04/19 2.2549 2.2459
10/04/19 2.2656 2.2566
9/04/19 2.2632 2.2542
8/04/19 2.2633 2.2543
5/04/19 2.2471 2.2382
4/04/19 2.2657 2.2566
3/04/19 2.2797 2.2706
2/04/19 2.2633 2.2542
1/04/19 2.2470 2.2380
29/03/19 2.2879 2.2788
28/03/19 2.2810 2.2719
27/03/19 2.2664 2.2574
26/03/19 2.2649 2.2559
25/03/19 2.2621 2.2530
22/03/19 2.2933 2.2841
21/03/19 2.2821 2.2730
20/03/19 2.2810 2.2719
19/03/19 2.2851 2.2760
18/03/19 2.2866 2.2775
15/03/19 2.2832 2.2741
14/03/19 2.2905 2.2813
13/03/19 2.2815 2.2724
12/03/19 2.2902 2.2810
11/03/19 2.2917 2.2826
8/03/19 2.3039 2.2947
7/03/19 2.3234 2.3141
6/03/19 2.3152 2.3059
5/03/19 2.3029 2.2937
4/03/19 2.3140 2.3047
1/03/19 2.2988 2.2896
28/02/19 2.2898 2.2807
27/02/19 2.2817 2.2726
26/02/19 2.2715 2.2624
25/02/19 2.2943 2.2851
22/02/19 2.2846 2.2755
21/02/19 2.2704 2.2613
20/02/19 2.2456 2.2366
19/02/19 2.2364 2.2275
18/02/19 2.2320 2.2231
15/02/19 2.2266 2.2177
14/02/19 2.2276 2.2187
13/02/19 2.2299 2.2210
12/02/19 2.2286 2.2197
11/02/19 2.2145 2.2057
8/02/19 2.2170 2.2081
7/02/19 2.2329 2.2239
6/02/19 2.2051 2.1963
5/02/19 2.1959 2.1872
4/02/19 2.1515 2.1429
1/02/19 2.1457 2.1372
31/01/19 2.1477 2.1391
30/01/19 2.1431 2.1346
29/01/19 2.1445 2.1359
25/01/19 2.1615 2.1528
24/01/19 2.1516 2.1430
23/01/19 2.1439 2.1354
22/01/19 2.1483 2.1397
21/01/19 2.1598 2.1512
18/01/19 2.1553 2.1467
17/01/19 2.1423 2.1337
16/01/19 2.1382 2.1297
15/01/19 2.1253 2.1169
14/01/19 2.1069 2.0985
11/01/19 2.1054 2.0970
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9/03/12 2.0006 1.9926
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7/02/12 2.0025 1.9945
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31/01/12 2.0006 1.9926
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31/12/11 1.9128 1.9051
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9/12/11 2.0030 1.9950
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30/11/11 1.9619 1.9540
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31/10/11 2.0333 2.0252
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11/10/11 2.0000 1.9920
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31/08/11 2.0272 2.0191
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5/08/11 1.9289 1.9212
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31/07/11 2.0781 2.0698
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31/05/11 2.2285 2.2196
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3/05/11 2.2553 2.2463
30/04/11 2.2751 2.2660
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31/03/11 2.2728 2.2637
29/03/11 2.2345 2.2256
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8/03/11 2.2752 2.2661
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28/02/11 2.2828 2.2737
22/02/11 2.2967 2.2876
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15/02/11 2.3287 2.3194
11/02/11 2.3001 2.2909
8/02/11 2.3059 2.2967
4/02/11 2.2895 2.2804
31/01/11 2.2390 2.2301
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18/01/11 2.2524 2.2434
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11/01/11 2.2145 2.2056
7/01/11 2.2163 2.2075
4/01/11 2.2331 2.2242
31/12/10 2.2348 2.2259
24/12/10 2.2542 2.2452
21/12/10 2.2485 2.2395
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