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Managed Funds history


LM W'sale Mortgage Income Fund- 12 Month unit prices

Application Date Application Price Redemption Price
30/11/20 0.0750 0.0750
31/10/20 0.0864 0.0864
1/06/20 0.1088 0.1088
31/12/19 0.1069 0.1069
30/11/19 0.1069 0.1069
31/10/19 0.1069 0.1069
30/09/19 0.1069 0.1069
1/09/19 0.1069 0.1069
31/08/19 0.1241 0.1241
31/07/19 0.1241 0.1241
30/06/19 0.1241 0.1241
31/10/18 0.1339 0.1339
1/10/18 0.1339 0.1339
30/09/18 0.1387 0.1387
31/08/18 0.1387 0.1387
31/07/18 0.1387 0.1387
2/07/18 0.1387 0.1387
1/07/18 0.1387 0.1387
30/06/18 0.1387 0.1387
31/12/17 0.1430 0.1430
1/07/17 0.1441 0.1441
1/06/17 0.1449 0.1449
1/05/17 0.1545 0.1545
30/06/16 0.1300 0.1300
30/06/15 0.1300 0.1300
30/06/14 0.1300 0.1300
30/04/14 0.1300 0.1300
29/04/14 0.1300 0.1300
22/11/13 0.5902 0.5902
30/06/12 0.5907 0.5907
29/06/12 0.7300 0.7300
26/06/12 0.7300 0.7300
22/06/12 0.7300 0.7300
19/06/12 0.7300 0.7300
15/06/12 0.7300 0.7300
12/06/12 0.7300 0.7300
8/06/12 0.7300 0.7300
5/06/12 0.7300 0.7300
1/06/12 0.7300 0.7300
31/05/12 0.7300 0.7300
29/05/12 0.7300 0.7300
25/05/12 0.7300 0.7300
22/05/12 0.7300 0.7300
18/05/12 0.7300 0.7300
15/05/12 0.7300 0.7300
11/05/12 0.7300 0.7300
8/05/12 0.7300 0.7300
4/05/12 0.7300 0.7300
1/05/12 0.7300 0.7300
30/04/12 0.7300 0.7300
27/04/12 0.7300 0.7300
24/04/12 0.7300 0.7300
20/04/12 0.7300 0.7300
17/04/12 0.7300 0.7300
13/04/12 0.7300 0.7300
10/04/12 0.7300 0.7300
3/04/12 0.7300 0.7300
31/03/12 0.7800 0.7800
30/03/12 0.7800 0.7800
27/03/12 0.7800 0.7800
23/03/12 0.7800 0.7800
20/03/12 0.7800 0.7800
16/03/12 0.7800 0.7800
13/03/12 0.7800 0.7800
9/03/12 0.7800 0.7800
6/03/12 0.7800 0.7800
2/03/12 0.7800 0.7800
29/02/12 0.7800 0.7800
28/02/12 0.7800 0.7800
24/02/12 0.7800 0.7800
21/02/12 0.7800 0.7800
17/02/12 0.7800 0.7800
14/02/12 0.7800 0.7800
10/02/12 0.7800 0.7800
7/02/12 0.7800 0.7800
3/02/12 0.7800 0.7800
31/01/12 0.7800 0.7800
27/01/12 0.7800 0.7800
24/01/12 0.7800 0.7800
20/01/12 0.7800 0.7800
17/01/12 0.7800 0.7800
13/01/12 0.7800 0.7800
10/01/12 0.7800 0.7800
6/01/12 0.7800 0.7800
3/01/12 0.7800 0.7800
31/12/11 0.7800 0.7800
30/12/11 0.7800 0.7800
28/12/11 0.7800 0.7800
23/12/11 0.7800 0.7800
20/12/11 0.7800 0.7800
16/12/11 0.7800 0.7800
13/12/11 0.7800 0.7800
9/12/11 0.7800 0.7800
6/12/11 0.7800 0.7800
2/12/11 0.7800 0.7800
30/11/11 0.7800 0.7800
25/11/11 0.7800 0.7800
22/11/11 0.7800 0.7800
18/11/11 0.7800 0.7800
15/11/11 0.7800 0.7800
11/11/11 0.7800 0.7800
8/11/11 0.7800 0.7800
4/11/11 0.7800 0.7800
31/10/11 0.7800 0.7800
28/10/11 0.7800 0.7800
25/10/11 0.7800 0.7800
21/10/11 0.7700 0.7700
18/10/11 0.7700 0.7700
14/10/11 0.7700 0.7700
11/10/11 0.7700 0.7700
7/10/11 0.7700 0.7700
4/10/11 0.8000 0.8000
30/09/11 0.8000 0.8000
27/09/11 0.8000 0.8000
23/09/11 0.8000 0.8000
20/09/11 0.8000 0.8000
16/09/11 0.8000 0.8000
13/09/11 0.8000 0.8000
9/09/11 0.8000 0.8000
6/09/11 0.8000 0.8000
2/09/11 0.8000 0.8000
31/08/11 0.8000 0.8000
26/08/11 0.8000 0.8000
23/08/11 0.8000 0.8000
19/08/11 0.8000 0.8000
16/08/11 0.8000 0.8000
12/08/11 0.8000 0.8000
9/08/11 0.8000 0.8000
5/08/11 0.8000 0.8000
2/08/11 0.8000 0.8000
31/07/11 0.8000 0.8000
26/07/11 0.8000 0.8000
22/07/11 0.8000 0.8000
19/07/11 0.8000 0.8000
15/07/11 0.8000 0.8000
12/07/11 0.8000 0.8000
8/07/11 0.8000 0.8000
5/07/11 0.8000 0.8000
30/06/11 1.0035 1.0035
28/06/11 1.0033 1.0033
24/06/11 1.0028 1.0028
21/06/11 1.0024 1.0024
17/06/11 1.0019 1.0019
14/06/11 1.0016 1.0016
10/06/11 1.0011 1.0011
7/06/11 1.0007 1.0007
3/06/11 1.0002 1.0002
31/05/11 1.0037 1.0037
27/05/11 1.0032 1.0032
24/05/11 1.0028 1.0028
20/05/11 1.0023 1.0023
17/05/11 1.0019 1.0019
13/05/11 1.0015 1.0015
10/05/11 1.0011 1.0011
6/05/11 1.0006 1.0006
3/05/11 1.0002 1.0002
30/04/11 1.0034 1.0034
26/04/11 1.0032 1.0032
19/04/11 1.0022 1.0022
15/04/11 1.0017 1.0017
12/04/11 1.0013 1.0013
8/04/11 1.0009 1.0009
5/04/11 1.0005 1.0005
31/03/11 1.0037 1.0037
29/03/11 1.0034 1.0034
25/03/11 1.0029 1.0029
22/03/11 1.0026 1.0026
18/03/11 1.0021 1.0021
15/03/11 1.0017 1.0017
11/03/11 1.0012 1.0012
8/03/11 1.0009 1.0009
4/03/11 1.0004 1.0004
28/02/11 1.0033 1.0033
22/02/11 1.0026 1.0026
18/02/11 1.0021 1.0021
15/02/11 1.0017 1.0017
11/02/11 1.0012 1.0012
8/02/11 1.0009 1.0009
4/02/11 1.0004 1.0004
31/01/11 1.0037 1.0037
28/01/11 1.0033 1.0033
25/01/11 1.0029 1.0029
21/01/11 1.0024 1.0024
18/01/11 1.0021 1.0021
14/01/11 1.0016 1.0016
11/01/11 1.0012 1.0012
7/01/11 1.0007 1.0007
4/01/11 1.0004 1.0004
31/12/10 1.0037 1.0037
24/12/10 1.0028 1.0028
21/12/10 1.0024 1.0024
17/12/10 1.0019 1.0019
14/12/10 1.0016 1.0016
10/12/10 1.0011 1.0011
7/12/10 1.0007 1.0007
3/12/10 1.0002 1.0002
30/11/10 1.0035 1.0035
26/11/10 1.0030 1.0030
23/11/10 1.0027 1.0027
19/11/10 1.0022 1.0022
16/11/10 1.0018 1.0018
12/11/10 1.0013 1.0013
9/11/10 1.0010 1.0010
5/11/10 1.0005 1.0005
2/11/10 1.0001 1.0001
31/10/10 1.0034 1.0034
26/10/10 1.0030 1.0030
22/10/10 1.0026 1.0026
19/10/10 1.0022 1.0022
15/10/10 1.0016 1.0016
12/10/10 1.0013 1.0013
8/10/10 1.0009 1.0009
5/10/10 1.0005 1.0005
30/09/10 1.0035 1.0035
28/09/10 1.0033 1.0033
24/09/10 1.0028 1.0028
21/09/10 1.0024 1.0024
17/09/10 1.0019 1.0019
14/09/10 1.0016 1.0016
10/09/10 1.0011 1.0011
7/09/10 1.0007 1.0007
3/09/10 1.0002 1.0002
31/08/10 1.0036 1.0036
27/08/10 1.0031 1.0031
24/08/10 1.0028 1.0028
20/08/10 1.0023 1.0023
17/08/10 1.0019 1.0019
13/08/10 1.0014 1.0014
10/08/10 1.0011 1.0011
6/08/10 1.0006 1.0006
3/08/10 1.0002 1.0002
31/07/10 1.0036 1.0036
27/07/10 1.0031 1.0031
23/07/10 1.0027 1.0027
20/07/10 1.0023 1.0023
16/07/10 1.0018 1.0018
13/07/10 1.0014 1.0014
9/07/10 1.0010 1.0010
6/07/10 1.0006 1.0006
2/07/10 1.0001 1.0001
30/06/10 1.0035 1.0035
25/06/10 1.0029 1.0029
22/06/10 1.0025 1.0025
18/06/10 1.0021 1.0021
15/06/10 1.0017 1.0017
11/06/10 1.0012 1.0012
8/06/10 1.0008 1.0008
4/06/10 1.0004 1.0004
31/05/10 1.0036 1.0036
25/05/10 1.0029 1.0029
21/05/10 1.0024 1.0024
18/05/10 1.0021 1.0021
14/05/10 1.0016 1.0016
11/05/10 1.0012 1.0012
7/05/10 1.0007 1.0007
4/05/10 1.0004 1.0004
30/04/10 1.0035 1.0035
27/04/10 1.0031 1.0031
23/04/10 1.0027 1.0027
20/04/10 1.0023 1.0023
16/04/10 1.0018 1.0018
13/04/10 1.0014 1.0014
9/04/10 1.0010 1.0010
6/04/10 1.0006 1.0006
2/04/10 1.0036 1.0036
31/03/10 1.0036 1.0036
26/03/10 1.0030 1.0030
23/03/10 1.0027 1.0027
19/03/10 1.0022 1.0022
16/03/10 1.0018 1.0018
12/03/10 1.0013 1.0013
9/03/10 1.0010 1.0010
5/03/10 1.0005 1.0005
2/03/10 1.0001 1.0001
28/02/10 1.0033 1.0033
23/02/10 1.0027 1.0027
19/02/10 1.0022 1.0022
16/02/10 1.0018 1.0018
12/02/10 1.0013 1.0013
9/02/10 1.0010 1.0010
5/02/10 1.0005 1.0005
2/02/10 1.0001 1.0001
31/01/10 1.0036 1.0036
26/01/10 1.0030 1.0030
22/01/10 1.0025 1.0025
19/01/10 1.0022 1.0022
15/01/10 1.0017 1.0017
12/01/10 1.0013 1.0013
8/01/10 1.0008 1.0008
5/01/10 1.0005 1.0005
31/12/09 1.0036 1.0036
29/12/09 1.0034 1.0034
23/12/09 1.0027 1.0027
18/12/09 1.0021 1.0021
15/12/09 1.0017 1.0017
11/12/09 1.0012 1.0012
8/12/09 1.0008 1.0008
4/12/09 1.0004 1.0004
30/11/09 1.0035 1.0035
27/11/09 1.0031 1.0031
24/11/09 1.0028 1.0028
20/11/09 1.0023 1.0023
17/11/09 1.0019 1.0019
13/11/09 1.0014 1.0014
10/11/09 1.0011 1.0011
6/11/09 1.0006 1.0006
3/11/09 1.0002 1.0002
31/10/09 1.0035 1.0035
27/10/09 1.0031 1.0031
23/10/09 1.0027 1.0027
20/10/09 1.0023 1.0023
16/10/09 1.0018 1.0018
13/10/09 1.0014 1.0014
9/10/09 1.0010 1.0010
6/10/09 1.0006 1.0006
2/10/09 1.0001 1.0001
30/09/09 1.0035 1.0035
25/09/09 1.0029 1.0029
22/09/09 1.0025 1.0025
18/09/09 1.0021 1.0021
15/09/09 1.0017 1.0017
11/09/09 1.0012 1.0012
8/09/09 1.0008 1.0008
4/09/09 1.0004 1.0004
31/08/09 1.0036 1.0036
28/08/09 1.0033 1.0033
25/08/09 1.0029 1.0029
21/08/09 1.0024 1.0024
18/08/09 1.0021 1.0021
14/08/09 1.0016 1.0016
11/08/09 1.0012 1.0012
7/08/09 1.0007 1.0007
4/08/09 1.0004 1.0004
31/07/09 1.0036 1.0036
28/07/09 1.0033 1.0033
24/07/09 1.0028 1.0028
21/07/09 1.0024 1.0024
17/07/09 1.0019 1.0019
14/07/09 1.0016 1.0016
10/07/09 1.0011 1.0011
7/07/09 1.0007 1.0007
3/07/09 1.0002 1.0002
30/06/09 1.0035 1.0035
26/06/09 1.0030 1.0030
23/06/09 1.0027 1.0027
19/06/09 1.0022 1.0022
16/06/09 1.0018 1.0018
12/06/09 1.0013 1.0013
9/06/09 1.0010 1.0010
5/06/09 1.0005 1.0005
2/06/09 1.0001 1.0001
31/05/09 1.0036 1.0036
26/05/09 1.0030 1.0030
22/05/09 1.0025 1.0025
19/05/09 1.0022 1.0022
15/05/09 1.0017 1.0017
12/05/09 1.0013 1.0013
8/05/09 1.0008 1.0008
5/05/09 1.0005 1.0005
30/04/09 1.0043 1.0043
28/04/09 1.0040 1.0040
24/04/09 1.0034 1.0034
21/04/09 1.0029 1.0029
17/04/09 1.0024 1.0024
14/04/09 1.0019 1.0019
10/04/09 1.0012 1.0012
7/04/09 1.0009 1.0009
3/04/09 1.0003 1.0003
31/03/09 1.0044 1.0044
27/03/09 1.0038 1.0038
24/03/09 1.0034 1.0034
20/03/09 1.0028 1.0028
17/03/09 1.0024 1.0024
13/03/09 1.0018 1.0018
10/03/09 1.0013 1.0013
6/03/09 1.0007 1.0007
3/03/09 1.0003 1.0003
28/02/09 1.0038 1.0038
24/02/09 1.0034 1.0034
20/02/09 1.0028 1.0028
17/02/09 1.0024 1.0024
13/02/09 1.0018 1.0018
10/02/09 1.0013 1.0013
6/02/09 1.0007 1.0007
3/02/09 1.0003 1.0003
31/01/09 1.0061 1.0061
27/01/09 1.0055 1.0055
23/01/09 1.0047 1.0047
20/01/09 1.0040 1.0040
16/01/09 1.0032 1.0032
13/01/09 1.0025 1.0025
9/01/09 1.0017 1.0017
6/01/09 1.0011 1.0011
31/12/08 1.0063 1.0063
29/12/08 1.0059 1.0059
24/12/08 1.0049 1.0049
22/12/08 1.0044 1.0044
19/12/08 1.0038 1.0038
16/12/08 1.0032 1.0032
12/12/08 1.0023 1.0023
9/12/08 1.0017 1.0017
5/12/08 1.0008 1.0008
2/12/08 1.0002 1.0002
30/11/08 1.0067 1.0067
25/11/08 1.0060 1.0060
21/11/08 1.0050 1.0050
18/11/08 1.0042 1.0042
14/11/08 1.0032 1.0032
11/11/08 1.0025 1.0025
7/11/08 1.0015 1.0015
4/11/08 1.0007 1.0007
31/10/08 1.0075 1.0075
28/10/08 1.0067 1.0067
24/10/08 1.0057 1.0057
21/10/08 1.0050 1.0050
17/10/08 1.0040 1.0040
14/10/08 1.0032 1.0032
10/10/08 1.0022 1.0022
7/10/08 1.0015 1.0015
3/10/08 1.0005 1.0005
30/09/08 1.0072 1.0072
26/09/08 1.0062 1.0062
23/09/08 1.0055 1.0055
19/09/08 1.0045 1.0045
16/09/08 1.0037 1.0037
12/09/08 1.0027 1.0027
9/09/08 1.0020 1.0020
5/09/08 1.0010 1.0010
2/09/08 1.0002 1.0002
31/08/08 1.0075 1.0075
26/08/08 1.0062 1.0062
22/08/08 1.0052 1.0052
19/08/08 1.0045 1.0045
15/08/08 1.0035 1.0035
12/08/08 1.0027 1.0027
8/08/08 1.0017 1.0017
5/08/08 1.0010 1.0010
31/07/08 1.0075 1.0075
29/07/08 1.0070 1.0070
25/07/08 1.0060 1.0060
22/07/08 1.0052 1.0052
18/07/08 1.0042 1.0042
15/07/08 1.0035 1.0035
11/07/08 1.0025 1.0025
8/07/08 1.0017 1.0017
4/07/08 1.0007 1.0007
1/07/08 1.0000 1.0000
30/06/08 1.0070 1.0070
27/06/08 1.0062 1.0062
24/06/08 1.0055 1.0055
20/06/08 1.0045 1.0045
17/06/08 1.0038 1.0038
13/06/08 1.0028 1.0028
10/06/08 1.0021 1.0021
6/06/08 1.0012 1.0012
3/06/08 1.0005 1.0005
31/05/08 1.0069 1.0069
27/05/08 1.0062 1.0062
23/05/08 1.0052 1.0052
20/05/08 1.0045 1.0045
16/05/08 1.0036 1.0036
13/05/08 1.0028 1.0028
9/05/08 1.0019 1.0019
6/05/08 1.0012 1.0012
2/05/08 1.0002 1.0002
30/04/08 1.0069 1.0069
25/04/08 1.0055 1.0055
22/04/08 1.0050 1.0050
18/04/08 1.0040 1.0040
15/04/08 1.0033 1.0033
11/04/08 1.0024 1.0024
8/04/08 1.0017 1.0017
4/04/08 1.0007 1.0007
1/04/08 1.0000 1.0000
31/03/08 1.0071 1.0071
28/03/08 1.0064 1.0064
25/03/08 1.0057 1.0057
21/03/08 1.0045 1.0045
18/03/08 1.0040 1.0040
17/03/08 1.0038 1.0038
14/03/08 1.0031 1.0031
13/03/08 1.0028 1.0028
12/03/08 1.0026 1.0026
11/03/08 1.0024 1.0024
10/03/08 1.0021 1.0021
7/03/08 1.0014 1.0014
5/03/08 1.0009 1.0009
4/03/08 1.0007 1.0007
29/02/08 1.0066 1.0066
27/02/08 1.0062 1.0062
26/02/08 1.0059 1.0059
25/02/08 1.0057 1.0057
22/02/08 1.0050 1.0050
21/02/08 1.0047 1.0047
20/02/08 1.0045 1.0045
19/02/08 1.0043 1.0043
18/02/08 1.0040 1.0040
15/02/08 1.0033 1.0033
14/02/08 1.0031 1.0031
12/02/08 1.0026 1.0026
8/02/08 1.0017 1.0017
5/02/08 1.0009 1.0009
31/01/08 1.0069 1.0069
29/01/08 1.0064 1.0064
25/01/08 1.0054 1.0054
22/01/08 1.0047 1.0047
18/01/08 1.0038 1.0038
15/01/08 1.0031 1.0031
11/01/08 1.0022 1.0022
8/01/08 1.0016 1.0016
4/01/08 1.0007 1.0007
31/12/07 1.0067 1.0067
21/12/07 1.0045 1.0045
18/12/07 1.0038 1.0038
14/12/07 1.0029 1.0029
11/12/07 1.0022 1.0022
7/12/07 1.0013 1.0013
4/12/07 1.0007 1.0007
30/11/07 1.0065 1.0065
27/11/07 1.0058 1.0058
23/11/07 1.0049 1.0049
20/11/07 1.0043 1.0043
16/11/07 1.0034 1.0034
13/11/07 1.0027 1.0027
9/11/07 1.0018 1.0018
6/11/07 1.0011 1.0011
2/11/07 1.0002 1.0002
31/10/07 1.0067 1.0067
26/10/07 1.0056 1.0056
23/10/07 1.0049 1.0049
19/10/07 1.0040 1.0040
16/10/07 1.0034 1.0034
12/10/07 1.0025 1.0025
9/10/07 1.0018 1.0018
5/10/07 1.0009 1.0009
2/10/07 1.0002 1.0002
30/09/07 1.0065 1.0065
25/09/07 1.0054 1.0054
21/09/07 1.0045 1.0045
18/09/07 1.0038 1.0038
14/09/07 1.0029 1.0029
11/09/07 1.0022 1.0022
7/09/07 1.0013 1.0013
4/09/07 1.0007 1.0007
31/08/07 1.0067 1.0067
28/08/07 1.0061 1.0061
24/08/07 1.0052 1.0052
21/08/07 1.0045 1.0045
17/08/07 1.0036 1.0036
14/08/07 1.0029 1.0029
10/08/07 1.0020 1.0020
7/08/07 1.0013 1.0013
3/08/07 1.0004 1.0004
31/07/07 1.0067 1.0067
27/07/07 1.0058 1.0058
24/07/07 1.0052 1.0052
20/07/07 1.0043 1.0043
17/07/07 1.0036 1.0036
13/07/07 1.0027 1.0027
10/07/07 1.0020 1.0020
6/07/07 1.0011 1.0011
3/07/07 1.0004 1.0004
30/06/07 0.9996 0.9996
26/06/07 1.0056 1.0056
22/06/07 1.0047 1.0047
19/06/07 1.0040 1.0040
15/06/07 1.0031 1.0031
12/06/07 1.0025 1.0025
8/06/07 1.0016 1.0016
5/06/07 1.0009 1.0009
31/05/07 1.0067 1.0067
29/05/07 1.0063 1.0063
25/05/07 1.0054 1.0054
22/05/07 1.0047 1.0047
18/05/07 1.0038 1.0038
15/05/07 1.0031 1.0031
11/05/07 1.0022 1.0022
8/05/07 1.0016 1.0016
4/05/07 1.0007 1.0007
30/04/07 1.0065 1.0065
24/04/07 1.0052 1.0052
20/04/07 1.0043 1.0043
17/04/07 1.0036 1.0036
13/04/07 1.0027 1.0027
10/04/07 1.0020 1.0020
6/04/07 1.0011 1.0011
3/04/07 1.0004 1.0004
31/03/07 1.0065 1.0065
27/03/07 1.0058 1.0058
23/03/07 1.0049 1.0049
20/03/07 1.0043 1.0043
16/03/07 1.0034 1.0034
13/03/07 1.0027 1.0027
9/03/07 1.0018 1.0018
6/03/07 1.0011 1.0011
2/03/07 1.0002 1.0002
28/02/07 1.0061 1.0061