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Managed Funds history


Aust Unity Healthcare Property - Class A unit prices

Application Date Application Price Redemption Price
29/06/20 1.2359 1.2021
26/06/20 1.2355 1.2017
25/06/20 1.2348 1.2011
24/06/20 1.2350 1.2013
23/06/20 1.2342 1.2005
22/06/20 1.2316 1.1979
19/06/20 1.2310 1.1973
18/06/20 1.2318 1.1981
17/06/20 1.2307 1.1971
16/06/20 1.2305 1.1969
15/06/20 1.2301 1.1965
12/06/20 1.2295 1.1959
11/06/20 1.2308 1.1972
10/06/20 1.2310 1.1973
9/06/20 1.2310 1.1973
5/06/20 1.2311 1.1974
4/06/20 1.2317 1.1980
3/06/20 1.2314 1.1977
2/06/20 1.2295 1.1959
1/06/20 1.2295 1.1959
29/05/20 1.2302 1.1966
28/05/20 1.2298 1.1962
27/05/20 1.2299 1.1963
26/05/20 1.2295 1.1959
25/05/20 1.2276 1.1940
22/05/20 1.2255 1.1920
21/05/20 1.2279 1.1943
20/05/20 1.2270 1.1934
19/05/20 1.2261 1.1926
18/05/20 1.2253 1.1918
15/05/20 1.2261 1.1926
14/05/20 1.2248 1.1913
13/05/20 1.2249 1.1914
12/05/20 1.2263 1.1928
11/05/20 1.2263 1.1928
8/05/20 1.2258 1.1923
7/05/20 1.2262 1.1927
6/05/20 1.2252 1.1917
5/05/20 1.2252 1.1917
4/05/20 1.2251 1.1916
1/05/20 1.2257 1.1922
30/04/20 1.2268 1.1932
29/04/20 1.2263 1.1928
28/04/20 1.2254 1.1919
27/04/20 1.2256 1.1921
24/04/20 1.2221 1.1887
23/04/20 1.2216 1.1882
22/04/20 1.2215 1.1881
21/04/20 1.2217 1.1883
20/04/20 1.2226 1.1891
17/04/20 1.2225 1.1890
16/04/20 1.2204 1.1870
15/04/20 1.2206 1.1872
14/04/20 1.2189 1.1855
9/04/20 1.2189 1.1855
8/04/20 1.2166 1.1833
7/04/20 1.2196 1.1862
6/04/20 1.2187 1.1853
3/04/20 1.2166 1.1833
2/04/20 1.2182 1.1848
1/04/20 1.2123 1.1792
31/03/20 1.2237 1.1902
30/03/20 1.2225 1.1890
27/03/20 1.2237 1.1902
26/03/20 1.2234 1.1899
25/03/20 1.2227 1.1892
24/03/20 1.2209 1.1875
23/03/20 1.2190 1.1856
20/03/20 1.2200 1.1866
19/03/20 1.2206 1.1872
18/03/20 1.2250 1.1915
17/03/20 1.2256 1.1921
16/03/20 1.2307 1.1971
13/03/20 1.2346 1.2009
12/03/20 1.2341 1.2004
11/03/20 1.2372 1.2034
10/03/20 1.2390 1.2052
9/03/20 1.2390 1.2052
6/03/20 1.2401 1.2062
5/03/20 1.2421 1.2081
4/03/20 1.2413 1.2074
3/03/20 1.2421 1.2081
2/03/20 1.2409 1.2070
28/02/20 1.2414 1.2075
27/02/20 1.2380 1.2042
26/02/20 1.2383 1.2045
25/02/20 1.2396 1.2057
24/02/20 1.2397 1.2058
21/02/20 1.2394 1.2056
20/02/20 1.2407 1.2068
19/02/20 1.2399 1.2060
18/02/20 1.2394 1.2056
17/02/20 1.2392 1.2054
14/02/20 1.2383 1.2045
13/02/20 1.2371 1.2033
12/02/20 1.2369 1.2031
11/02/20 1.2355 1.2017
10/02/20 1.2345 1.2008
7/02/20 1.2339 1.2002
6/02/20 1.2346 1.2009
5/02/20 1.2344 1.2007
4/02/20 1.2337 1.2000
3/02/20 1.2328 1.1991
31/01/20 1.2334 1.1997
30/01/20 1.2324 1.1987
29/01/20 1.2326 1.1989
28/01/20 1.2318 1.1981
24/01/20 1.2325 1.1988
23/01/20 1.2323 1.1986
22/01/20 1.2324 1.1987
21/01/20 1.2317 1.1980
20/01/20 1.2321 1.1984
17/01/20 1.2312 1.1975
16/01/20 1.2310 1.1973
15/01/20 1.2310 1.1973
14/01/20 1.2305 1.1969
13/01/20 1.2301 1.1965
10/01/20 1.2296 1.1960
9/01/20 1.2289 1.1953
8/01/20 1.2286 1.1950
7/01/20 1.2286 1.1950
6/01/20 1.2285 1.1949
3/01/20 1.2286 1.1950
2/01/20 1.2284 1.1948
31/12/19 1.2396 1.2057
30/12/19 1.2402 1.2063
27/12/19 1.2391 1.2053
24/12/19 1.2390 1.2052
23/12/19 1.2385 1.2047
20/12/19 1.2384 1.2046
19/12/19 1.2377 1.2039
18/12/19 1.2371 1.2033
17/12/19 1.2381 1.2043
16/12/19 1.2375 1.2037
13/12/19 1.2371 1.2033
12/12/19 1.2365 1.2027
11/12/19 1.2362 1.2024
10/12/19 1.2364 1.2026
9/12/19 1.2362 1.2024
6/12/19 1.2356 1.2018
5/12/19 1.2353 1.2015
4/12/19 1.2338 1.2001
3/12/19 1.2336 1.1999
2/12/19 1.2343 1.2006
29/11/19 1.2336 1.1999
28/11/19 1.2317 1.1980
27/11/19 1.2308 1.1972
26/11/19 1.2305 1.1969
25/11/19 1.2299 1.1963
22/11/19 1.2295 1.1959
21/11/19 1.2300 1.1964
20/11/19 1.2295 1.1959
19/11/19 1.2293 1.1957
18/11/19 1.2282 1.1946
15/11/19 1.2282 1.1946
14/11/19 1.2281 1.1945
13/11/19 1.2281 1.1945
12/11/19 1.2286 1.1950
11/11/19 1.2288 1.1952
8/11/19 1.2283 1.1947
7/11/19 1.2285 1.1949
6/11/19 1.2288 1.1952
5/11/19 1.2284 1.1948
4/11/19 1.2284 1.1948
1/11/19 1.2298 1.1962
31/10/19 1.2294 1.1958
30/10/19 1.2280 1.1944
29/10/19 1.2279 1.1943
28/10/19 1.2272 1.1936
25/10/19 1.2272 1.1936
24/10/19 1.2273 1.1937
23/10/19 1.2158 1.1826
22/10/19 1.2165 1.1832
21/10/19 1.2164 1.1831
18/10/19 1.2159 1.1827
17/10/19 1.2148 1.1816
16/10/19 1.2135 1.1804
15/10/19 1.2129 1.1798
14/10/19 1.2123 1.1792
11/10/19 1.2121 1.1790
10/10/19 1.2113 1.1782
9/10/19 1.2117 1.1786
8/10/19 1.2116 1.1785
7/10/19 1.2125 1.1794
4/10/19 1.2113 1.1782
3/10/19 1.2114 1.1783
2/10/19 1.2116 1.1785
1/10/19 1.2122 1.1791
30/09/19 1.2223 1.1889
27/09/19 1.2223 1.1889
26/09/19 1.2216 1.1882
25/09/19 1.2205 1.1871
24/09/19 1.2218 1.1884
23/09/19 1.2213 1.1879
20/09/19 1.2207 1.1873
19/09/19 1.2201 1.1867
18/09/19 1.2203 1.1869
17/09/19 1.2203 1.1869
16/09/19 1.2202 1.1868
13/09/19 1.2202 1.1868
12/09/19 1.2194 1.1860
11/09/19 1.2205 1.1871
10/09/19 1.2204 1.1870
9/09/19 1.2200 1.1866
6/09/19 1.2190 1.1856
5/09/19 1.2187 1.1853
4/09/19 1.2186 1.1852
3/09/19 1.2184 1.1850
2/09/19 1.2190 1.1856
30/08/19 1.2178 1.1845
29/08/19 1.2183 1.1849
28/08/19 1.2170 1.1837
27/08/19 1.1967 1.1640
26/08/19 1.1969 1.1641
23/08/19 1.1961 1.1634
22/08/19 1.1966 1.1639
21/08/19 1.1964 1.1637
20/08/19 1.1965 1.1638
19/08/19 1.1967 1.1640
16/08/19 1.1958 1.1631
15/08/19 1.1959 1.1632
14/08/19 1.1958 1.1631
13/08/19 1.1956 1.1629
12/08/19 1.1961 1.1634
9/08/19 1.1956 1.1629
8/08/19 1.1954 1.1627
7/08/19 1.1940 1.1613
6/08/19 1.1941 1.1614
5/08/19 1.1952 1.1625
2/08/19 1.1963 1.1636
1/08/19 1.1963 1.1636
31/07/19 1.1958 1.1631
30/07/19 1.1957 1.1630
29/07/19 1.1955 1.1628
26/07/19 1.1954 1.1627
25/07/19 1.1948 1.1621
24/07/19 1.1942 1.1615
23/07/19 1.1950 1.1623
22/07/19 1.1948 1.1621
19/07/19 1.1952 1.1625
18/07/19 1.1947 1.1620
17/07/19 1.1942 1.1615
16/07/19 1.1944 1.1617
15/07/19 1.1938 1.1611
12/07/19 1.1937 1.1610
11/07/19 1.1937 1.1610
10/07/19 1.1933 1.1606
9/07/19 1.1926 1.1599
8/07/19 1.1934 1.1607
5/07/19 1.1923 1.1597
4/07/19 1.1919 1.1593
3/07/19 1.1918 1.1592
2/07/19 1.1912 1.1586
1/07/19 1.1913 1.1587
30/06/19 1.2045 1.1716
28/06/19 1.2045 1.1716
27/06/19 1.2021 1.1692
26/06/19 1.2012 1.1683
25/06/19 1.2018 1.1689
24/06/19 1.2020 1.1691
21/06/19 1.2012 1.1683
20/06/19 1.2007 1.1679
19/06/19 1.2004 1.1676
18/06/19 1.2008 1.1680
17/06/19 1.2008 1.1680
14/06/19 1.2008 1.1680
13/06/19 1.1998 1.1670
12/06/19 1.2006 1.1678
11/06/19 1.2001 1.1673
7/06/19 1.1989 1.1661
6/06/19 1.1982 1.1654
5/06/19 1.1985 1.1657
4/06/19 1.1990 1.1662
3/06/19 1.1983 1.1655
31/05/19 1.1980 1.1652
30/05/19 1.1979 1.1651
29/05/19 1.1973 1.1645
28/05/19 1.1973 1.1645
27/05/19 1.1969 1.1641
24/05/19 1.1956 1.1629
23/05/19 1.1958 1.1631
22/05/19 1.1945 1.1618
21/05/19 1.1974 1.1646
20/05/19 1.1976 1.1648
17/05/19 1.1965 1.1638
16/05/19 1.1950 1.1623
15/05/19 1.1955 1.1628
14/05/19 1.1949 1.1622
13/05/19 1.1957 1.1630
10/05/19 1.1964 1.1637
9/05/19 1.1951 1.1624
8/05/19 1.1941 1.1614
7/05/19 1.1962 1.1635
6/05/19 1.1959 1.1632
3/05/19 1.1960 1.1633
2/05/19 1.1987 1.1659
1/05/19 1.1993 1.1665
30/04/19 1.1992 1.1664
29/04/19 1.1970 1.1642
26/04/19 1.1964 1.1637
24/04/19 1.1970 1.1642
23/04/19 1.1960 1.1633
18/04/19 1.1962 1.1635
17/04/19 1.1944 1.1617
16/04/19 1.1952 1.1625
15/04/19 1.1949 1.1622
12/04/19 1.1944 1.1617
11/04/19 1.1942 1.1615
10/04/19 1.1944 1.1617
9/04/19 1.1938 1.1611
8/04/19 1.1930 1.1603
5/04/19 1.1930 1.1603
4/04/19 1.1915 1.1589
3/04/19 1.1919 1.1593
2/04/19 1.1929 1.1602
1/04/19 1.1942 1.1615
29/03/19 1.1970 1.1642
28/03/19 1.1963 1.1636
27/03/19 1.1961 1.1634
26/03/19 1.1965 1.1638
25/03/19 1.1957 1.1630
22/03/19 1.1963 1.1636
21/03/19 1.1961 1.1634
20/03/19 1.1945 1.1618
19/03/19 1.1945 1.1618
18/03/19 1.1943 1.1616
15/03/19 1.1936 1.1609
14/03/19 1.1930 1.1603
13/03/19 1.1942 1.1615
12/03/19 1.1939 1.1612
11/03/19 1.1939 1.1612
8/03/19 1.1923 1.1597
7/03/19 1.1933 1.1606
6/03/19 1.1939 1.1612
5/03/19 1.1942 1.1615
4/03/19 1.1930 1.1603
1/03/19 1.1907 1.1581
28/02/19 1.1977 1.1649
27/02/19 1.1824 1.1501
26/02/19 1.1821 1.1498
25/02/19 1.1817 1.1494
22/02/19 1.1804 1.1481
21/02/19 1.1795 1.1473
20/02/19 1.1794 1.1472
19/02/19 1.1819 1.1496
18/02/19 1.1845 1.1521
15/02/19 1.1833 1.1510
14/02/19 1.1823 1.1500
13/02/19 1.1839 1.1516
12/02/19 1.1825 1.1502
11/02/19 1.1823 1.1500
8/02/19 1.1819 1.1496
7/02/19 1.1811 1.1488
6/02/19 1.1809 1.1486
5/02/19 1.1814 1.1491
4/02/19 1.1811 1.1488
1/02/19 1.1810 1.1487
31/01/19 1.1811 1.1488
30/01/19 1.1799 1.1476
29/01/19 1.1788 1.1466
25/01/19 1.1777 1.1455
24/01/19 1.1767 1.1445
23/01/19 1.1774 1.1452
22/01/19 1.1769 1.1447
21/01/19 1.1757 1.1435
18/01/19 1.1750 1.1429
17/01/19 1.1742 1.1421
16/01/19 1.1737 1.1416
15/01/19 1.1732 1.1411
14/01/19 1.1728 1.1407
11/01/19 1.1723 1.1402
10/01/19 1.1726 1.1405
9/01/19 1.1727 1.1406
8/01/19 1.1713 1.1392
7/01/19 1.1718 1.1397
4/01/19 1.1718 1.1397
3/01/19 1.1713 1.1392
2/01/19 1.1722 1.1401
31/12/18 1.1704 1.1384
28/12/18 1.1845 1.1521
27/12/18 1.1854 1.1530
24/12/18 1.1864 1.1540
21/12/18 1.1867 1.1543
20/12/18 1.1843 1.1519
19/12/18 1.1845 1.1521
18/12/18 1.1826 1.1503
17/12/18 1.1816 1.1493
14/12/18 1.1817 1.1494
13/12/18 1.1817 1.1494
12/12/18 1.1798 1.1475
11/12/18 1.1808 1.1485
10/12/18 1.1808 1.1485
7/12/18 1.1807 1.1484
6/12/18 1.1805 1.1482
5/12/18 1.1801 1.1478
4/12/18 1.1799 1.1476
3/12/18 1.1803 1.1480
30/11/18 1.1798 1.1475
29/11/18 1.1791 1.1469
28/11/18 1.1782 1.1460
27/11/18 1.1766 1.1444
26/11/18 1.1778 1.1456
23/11/18 1.1765 1.1443
22/11/18 1.1759 1.1437
21/11/18 1.1750 1.1429
20/11/18 1.1749 1.1428
19/11/18 1.1709 1.1389
16/11/18 1.1706 1.1386
15/11/18 1.1709 1.1389
14/11/18 1.1718 1.1397
13/11/18 1.1723 1.1402
12/11/18 1.1717 1.1396
9/11/18 1.1692 1.1372
8/11/18 1.1685 1.1365
7/11/18 1.1673 1.1353
6/11/18 1.1673 1.1353
5/11/18 1.1657 1.1338
2/11/18 1.1653 1.1334
1/11/18 1.1648 1.1330
31/10/18 1.1657 1.1338
30/10/18 1.1651 1.1332
29/10/18 1.1666 1.1347
26/10/18 1.1672 1.1352
25/10/18 1.1678 1.1358
24/10/18 1.1682 1.1362
23/10/18 1.1691 1.1371
22/10/18 1.1694 1.1374
19/10/18 1.1696 1.1376
18/10/18 1.1693 1.1373
17/10/18 1.1691 1.1371
16/10/18 1.1701 1.1381
15/10/18 1.1692 1.1372
12/10/18 1.1680 1.1360
11/10/18 1.1686 1.1366
10/10/18 1.1689 1.1369
9/10/18 1.1695 1.1375
8/10/18 1.1685 1.1365
5/10/18 1.1684 1.1364
4/10/18 1.1680 1.1360
3/10/18 1.1697 1.1377
2/10/18 1.1686 1.1366
1/10/18 1.1672 1.1352
28/09/18 1.1789 1.1467
27/09/18 1.1789 1.1467
26/09/18 1.1795 1.1473
25/09/18 1.1795 1.1473
24/09/18 1.1786 1.1464
21/09/18 1.1795 1.1473
20/09/18 1.1779 1.1457
19/09/18 1.1789 1.1467
18/09/18 1.1784 1.1462
17/09/18 1.1790 1.1468
14/09/18 1.1778 1.1456
13/09/18 1.1780 1.1458
12/09/18 1.1779 1.1457
11/09/18 1.1772 1.1450
10/09/18 1.1765 1.1443
7/09/18 1.1752 1.1431
6/09/18 1.1765 1.1443
5/09/18 1.1762 1.1440
4/09/18 1.1758 1.1436
3/09/18 1.1750 1.1429
31/08/18 1.1743 1.1422
30/08/18 1.1745 1.1424
29/08/18 1.1742 1.1421
28/08/18 1.1741 1.1420
27/08/18 1.1625 1.1308
24/08/18 1.1609 1.1292
23/08/18 1.1605 1.1288
22/08/18 1.1607 1.1290
21/08/18 1.1603 1.1286
20/08/18 1.1597 1.1280
17/08/18 1.1589 1.1272
16/08/18 1.1598 1.1281
15/08/18 1.1592 1.1275
14/08/18 1.1592 1.1275
13/08/18 1.1591 1.1274
10/08/18 1.1588 1.1271
9/08/18 1.1588 1.1271
8/08/18 1.1590 1.1273
7/08/18 1.1597 1.1280
6/08/18 1.1601 1.1284
3/08/18 1.1591 1.1274
2/08/18 1.1592 1.1275
1/08/18 1.1603 1.1286
31/07/18 1.1602 1.1285
30/07/18 1.1579 1.1263
27/07/18 1.1581 1.1265
26/07/18 1.1576 1.1260
25/07/18 1.1574 1.1258
24/07/18 1.1572 1.1256
23/07/18 1.1581 1.1265
20/07/18 1.1565 1.1249
19/07/18 1.1553 1.1237
18/07/18 1.1554 1.1238
17/07/18 1.1556 1.1240
16/07/18 1.1555 1.1239
13/07/18 1.1547 1.1231
12/07/18 1.1551 1.1235
11/07/18 1.1547 1.1231
10/07/18 1.1542 1.1226
9/07/18 1.1548 1.1232
6/07/18 1.1542 1.1226
5/07/18 1.1534 1.1219
4/07/18 1.1533 1.1218
3/07/18 1.1537 1.1222
2/07/18 1.1533 1.1218
30/06/18 1.1529 1.1214
29/06/18 1.1529 1.1214
28/06/18 1.1695 1.1375
27/06/18 1.1699 1.1379
26/06/18 1.1700 1.1380
25/06/18 1.1696 1.1376
22/06/18 1.1695 1.1375
21/06/18 1.1691 1.1371
20/06/18 1.1687 1.1367
19/06/18 1.1705 1.1385
18/06/18 1.1707 1.1387
15/06/18 1.1704 1.1384
14/06/18 1.1694 1.1374
13/06/18 1.1692 1.1372
12/06/18 1.1691 1.1371
8/06/18 1.1683 1.1363
7/06/18 1.1678 1.1358
6/06/18 1.1687 1.1367
5/06/18 1.1680 1.1360
4/06/18 1.1661 1.1342
1/06/18 1.1653 1.1334
31/05/18 1.1659 1.1340
30/05/18 1.1658 1.1339
29/05/18 1.1650 1.1331
28/05/18 1.1646 1.1328
25/05/18 1.1635 1.1317
24/05/18 1.1617 1.1300
23/05/18 1.1613 1.1296
22/05/18 1.1619 1.1302
21/05/18 1.1615 1.1298
18/05/18 1.1610 1.1293
17/05/18 1.1612 1.1295
16/05/18 1.1619 1.1302
15/05/18 1.1615 1.1298
14/05/18 1.1621 1.1304
11/05/18 1.1619 1.1302
10/05/18 1.1612 1.1295
9/05/18 1.1611 1.1294
8/05/18 1.1620 1.1303
7/05/18 1.1614 1.1297
4/05/18 1.1612 1.1295
3/05/18 1.1606 1.1289
2/05/18 1.1605 1.1288
1/05/18 1.1613 1.1296
30/04/18 1.1609 1.1292
27/04/18 1.1595 1.1278
26/04/18 1.1590 1.1273
24/04/18 1.1591 1.1274
23/04/18 1.1594 1.1277
20/04/18 1.1595 1.1278
19/04/18 1.1589 1.1272
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31/12/15 1.0160 0.9882
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30/11/15 1.0008 0.9734
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13/12/13 0.9400 0.9400
12/12/13 0.9400 0.9400
11/12/13 0.9400 0.9400
10/12/13 0.9400 0.9400
9/12/13 0.9400 0.9300
6/12/13 0.9400 0.9300
5/12/13 0.9400 0.9300
4/12/13 0.9400 0.9300
3/12/13 0.9400 0.9300
2/12/13 0.9400 0.9300
29/11/13 0.9400 0.9300
28/11/13 0.9400 0.9300
27/11/13 0.9400 0.9300
26/11/13 0.9400 0.9300
25/11/13 0.9400 0.9300
22/11/13 0.9400 0.9300
21/11/13 0.9400 0.9300
20/11/13 0.9400 0.9300
19/11/13 0.9400 0.9300
18/11/13 0.9400 0.9300
15/11/13 0.9400 0.9300
14/11/13 0.9400 0.9300
13/11/13 0.9400 0.9300
12/11/13 0.9400 0.9300
11/11/13 0.9400 0.9300
8/11/13 0.9400 0.9300
7/11/13 0.9400 0.9300
6/11/13 0.9400 0.9300
4/11/13 0.9400 0.9300
1/11/13 0.9400 0.9300
31/10/13 0.9300 0.9300
30/10/13 0.9300 0.9300
29/10/13 0.9300 0.9300
28/10/13 0.9300 0.9300
25/10/13 0.9300 0.9300
24/10/13 0.9300 0.9300
23/10/13 0.9300 0.9300
22/10/13 0.9300 0.9300
21/10/13 0.9300 0.9300
18/10/13 0.9300 0.9200
17/10/13 0.9300 0.9200
16/10/13 0.9300 0.9300
15/10/13 0.9300 0.9200
14/10/13 0.9300 0.9200
11/10/13 0.9300 0.9200
10/10/13 0.9300 0.9200
9/10/13 0.9300 0.9200
8/10/13 0.9300 0.9200
7/10/13 0.9300 0.9200
4/10/13 0.9300 0.9200
3/10/13 0.9300 0.9200
2/10/13 0.9300 0.9200
1/10/13 0.9300 0.9200
30/09/13 0.9400 0.9400
27/09/13 0.9400 0.9400