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Managed Funds history


Challenger Guaranteed Pension Fund 2021 unit prices

Application Date Application Price Redemption Price
4/03/21 5.2113 5.1945
3/03/21 5.2112 5.1942
2/03/21 5.2111 5.1940
1/03/21 5.2110 5.1937
26/02/21 6.5154 6.4933
25/02/21 6.5153 6.4930
24/02/21 6.5151 6.4926
23/02/21 6.5150 6.4923
22/02/21 6.5149 6.4920
19/02/21 6.5145 6.4911
18/02/21 6.5143 6.4908
17/02/21 6.5142 6.4905
16/02/21 6.5141 6.4902
15/02/21 6.5139 6.4898
12/02/21 6.5135 6.4889
11/02/21 6.5134 6.4886
10/02/21 6.5133 6.4883
9/02/21 6.5131 6.4880
8/02/21 6.5130 6.4877
5/02/21 6.5126 6.4867
4/02/21 6.5125 6.4864
3/02/21 6.5123 6.4861
2/02/21 6.5122 6.4858
1/02/21 6.5121 6.4855
29/01/21 7.8164 7.7838
28/01/21 7.8162 7.7835
27/01/21 7.8161 7.7831
25/01/21 7.8157 7.7823
22/01/21 7.8153 7.7812
21/01/21 7.8151 7.7808
20/01/21 7.8149 7.7805
19/01/21 7.8148 7.7801
18/01/21 7.8146 7.7797
15/01/21 7.8141 7.7786
14/01/21 7.8140 7.7782
13/01/21 7.8138 7.7778
12/01/21 7.8136 7.7775
11/01/21 7.8135 7.7771
8/01/21 7.8130 7.7760
7/01/21 7.8128 7.7756
6/01/21 7.8127 7.7752
5/01/21 7.8125 7.7749
4/01/21 7.8124 7.7745
31/12/20 9.1165 9.0713
30/12/20 9.1163 9.0709
29/12/20 9.1161 9.0704
24/12/20 9.1152 9.0682
23/12/20 9.1150 9.0678
22/12/20 9.1148 9.0674
21/12/20 9.1146 9.0669
18/12/20 9.1141 9.0656
17/12/20 9.1139 9.0652
16/12/20 9.1137 9.0647
15/12/20 9.1135 9.0643
14/12/20 9.1133 9.0639
11/12/20 9.1128 9.0626
10/12/20 9.1126 9.0621
9/12/20 9.1124 9.0617
8/12/20 9.1122 9.0613
7/12/20 9.1120 9.0608
4/12/20 9.1114 9.0595
3/12/20 9.1113 9.0591
2/12/20 9.1111 9.0586
1/12/20 9.1109 9.0582
30/11/20 10.4155 10.3550
27/11/20 10.4133 10.3519
26/11/20 10.4130 10.3514
25/11/20 10.4128 10.3509
24/11/20 10.4126 10.3504
23/11/20 10.4124 10.3499
20/11/20 10.4100 10.3467
19/11/20 10.4098 10.3462
18/11/20 10.4095 10.3457
17/11/20 10.4093 10.3451
16/11/20 10.4090 10.3446
13/11/20 10.4048 10.3395
12/11/20 10.4045 10.3390
11/11/20 10.4043 10.3384
10/11/20 10.4040 10.3379
9/11/20 10.4037 10.3373
6/11/20 10.4029 10.3357
5/11/20 10.4027 10.3351
4/11/20 10.4024 10.3346
3/11/20 10.4021 10.3340
2/11/20 10.4018 10.3334
30/10/20 11.7058 11.6278
29/10/20 11.7055 11.6272
28/10/20 11.7052 11.6266
27/10/20 11.7049 11.6260
26/10/20 11.7046 11.6253
23/10/20 11.6995 11.6194
22/10/20 11.6992 11.6187
21/10/20 11.6988 11.6181
20/10/20 11.6985 11.6174
19/10/20 11.6982 11.6168
16/10/20 11.6972 11.6148
15/10/20 11.6968 11.6141
14/10/20 11.6965 11.6135
13/10/20 11.6961 11.6128
12/10/20 11.6958 11.6122
9/10/20 11.6948 11.6102
8/10/20 11.6945 11.6096
7/10/20 11.6941 11.6089
6/10/20 11.6938 11.6083
5/10/20 11.6935 11.6076
2/10/20 11.6924 11.6056
1/10/20 11.6921 11.6050
30/09/20 12.9965 12.8993
29/09/20 12.9962 12.8986
28/09/20 12.9958 12.8979
25/09/20 12.9796 12.8807
24/09/20 12.9791 12.8799
23/09/20 12.9786 12.8791
22/09/20 12.9781 12.8782
21/09/20 12.9777 12.8774
18/09/20 12.9762 12.8749
17/09/20 12.9757 12.8741
16/09/20 12.9753 12.8732
15/09/20 12.9748 12.8724
14/09/20 12.9743 12.8716
11/09/20 12.9729 12.8691
10/09/20 12.9724 12.8683
9/09/20 12.9719 12.8674
8/09/20 12.9714 12.8666
7/09/20 12.9710 12.8658
4/09/20 12.9695 12.8633
3/09/20 12.9690 12.8624
2/09/20 12.9686 12.8616
1/09/20 12.9681 12.8608
31/08/20 14.2724 14.1539
28/08/20 14.2738 14.1541
27/08/20 14.2733 14.1532
26/08/20 14.2728 14.1523
25/08/20 14.2723 14.1515
24/08/20 14.2718 14.1506
21/08/20 14.2702 14.1479
20/08/20 14.2697 14.1470
19/08/20 14.2692 14.1461
18/08/20 14.2687 14.1452
17/08/20 14.2682 14.1443
14/08/20 14.2667 14.1416
13/08/20 14.2662 14.1407
12/08/20 14.2657 14.1398
11/08/20 14.2652 14.1389
10/08/20 14.2647 14.1380
7/08/20 14.2631 14.1354
6/08/20 14.2626 14.1345
5/08/20 14.2621 14.1336
4/08/20 14.2616 14.1327
3/08/20 14.2611 14.1318
31/07/20 15.5644 15.4219
30/07/20 15.5638 15.4210
29/07/20 15.5632 15.4200
28/07/20 15.5627 15.4190
27/07/20 15.5621 15.4180
24/07/20 15.5568 15.4114
23/07/20 15.5562 15.4104
22/07/20 15.5556 15.4094
21/07/20 15.5550 15.4084
20/07/20 15.5545 15.4074
17/07/20 15.5527 15.4045
16/07/20 15.5522 15.4035
15/07/20 15.5516 15.4025
14/07/20 15.5510 15.4015
13/07/20 15.5504 15.4005
10/07/20 15.5367 15.3856
9/07/20 15.5361 15.3846
8/07/20 15.5355 15.3835
7/07/20 15.5348 15.3824
6/07/20 15.5342 15.3814
3/07/20 15.5323 15.3782
2/07/20 15.5316 15.3772
1/07/20 15.5310 15.3761
30/06/20 16.7971 16.6291
29/06/20 16.7964 16.6280
26/06/20 16.7944 16.6246
25/06/20 16.7937 16.6234
24/06/20 16.7930 16.6223
23/06/20 16.7923 16.6211
22/06/20 16.7916 16.6200
19/06/20 16.7895 16.6166
18/06/20 16.7888 16.6154
17/06/20 16.7882 16.6143
16/06/20 16.7875 16.6131
15/06/20 16.7868 16.6120
12/06/20 16.7847 16.6086
11/06/20 16.7840 16.6074
10/06/20 16.7833 16.6063
9/06/20 16.7826 16.6052
5/06/20 16.7799 16.6006
4/06/20 16.7792 16.5994
3/06/20 16.7785 16.5983
2/06/20 16.7778 16.5972
1/06/20 16.7771 16.5960
29/05/20 18.0467 17.8504
28/05/20 18.0459 17.8492
27/05/20 18.0452 17.8480
26/05/20 18.0445 17.8468
25/05/20 18.0438 17.8456
22/05/20 18.0416 17.8420
21/05/20 18.0409 17.8408
20/05/20 18.0402 17.8395
19/05/20 18.0395 17.8383
18/05/20 18.0388 17.8371
15/05/20 18.0314 17.8283
14/05/20 18.0306 17.8271
13/05/20 18.0299 17.8259
12/05/20 18.0291 17.8246
11/05/20 18.0284 17.8234
8/05/20 18.0207 17.8143
7/05/20 18.0200 17.8131
6/05/20 18.0192 17.8118
5/05/20 18.0184 17.8106
4/05/20 18.0177 17.8093
1/05/20 17.9985 17.7889
30/04/20 19.2644 19.0396
29/04/20 19.2636 19.0382
28/04/20 19.2627 19.0368
27/04/20 19.2618 19.0354
24/04/20 19.2591 19.0311
23/04/20 19.2582 19.0297
22/04/20 19.2573 19.0283
21/04/20 19.2564 19.0269
20/04/20 19.2555 19.0255
17/04/20 19.2468 19.0153
16/04/20 19.2459 19.0139
15/04/20 19.2450 19.0125
14/04/20 19.2441 19.0110
9/04/20 19.2394 19.0038
8/04/20 19.2385 19.0024
7/04/20 19.2376 19.0010
6/04/20 19.2367 18.9995
3/04/20 19.2212 18.9827
2/04/20 19.2203 18.9812
1/04/20 19.2193 18.9797
31/03/20 20.4851 20.2292
30/03/20 20.4841 20.2276
27/03/20 20.4940 20.2357
26/03/20 20.4930 20.2342
25/03/20 20.4920 20.2326
24/03/20 20.4910 20.2311
23/03/20 20.4901 20.2296
20/03/20 20.5006 20.2383
19/03/20 20.4996 20.2368
18/03/20 20.4987 20.2353
17/03/20 20.4978 20.2338
16/03/20 20.4969 20.2324
13/03/20 20.4941 20.2279
12/03/20 20.4932 20.2265
11/03/20 20.4922 20.2250
10/03/20 20.4913 20.2235
9/03/20 20.4904 20.2220
6/03/20 20.4734 20.2036
5/03/20 20.4724 20.2021
4/03/20 20.4714 20.2005
3/03/20 20.4704 20.1990
2/03/20 20.4695 20.1975
28/02/20 21.7186 21.4283
27/02/20 21.7175 21.4266
26/02/20 21.7164 21.4249
25/02/20 21.7153 21.4232
24/02/20 21.7142 21.4215
21/02/20 21.7034 21.4091
20/02/20 21.7023 21.4074
19/02/20 21.7012 21.4057
18/02/20 21.7000 21.4040
17/02/20 21.6989 21.4023
14/02/20 21.6955 21.3971
13/02/20 21.6944 21.3954
12/02/20 21.6933 21.3937
11/02/20 21.6921 21.3920
10/02/20 21.6910 21.3903
7/02/20 21.6876 21.3852
6/02/20 21.6865 21.3835
5/02/20 21.6854 21.3818
4/02/20 21.6842 21.3801
3/02/20 21.6831 21.3784
31/01/20 22.9303 22.6061
30/01/20 22.9290 22.6043
29/01/20 22.9278 22.6024
28/01/20 22.9265 22.6005
24/01/20 22.9215 22.5931
23/01/20 22.9202 22.5912
22/01/20 22.9190 22.5893
21/01/20 22.9177 22.5875
20/01/20 22.9165 22.5856
17/01/20 22.9127 22.5800
16/01/20 22.9115 22.5781
15/01/20 22.9102 22.5763
14/01/20 22.9090 22.5744
13/01/20 22.9077 22.5726
10/01/20 22.9039 22.5670
9/01/20 22.9027 22.5651
8/01/20 22.9014 22.5632
7/01/20 22.9002 22.5614
6/01/20 22.8989 22.5595
3/01/20 22.8952 22.5539
2/01/20 22.8939 22.5521
31/12/19 24.1582 23.7961
30/12/19 24.1568 23.7942
27/12/19 24.1529 23.7883
24/12/19 24.1489 23.7824
23/12/19 24.1476 23.7804
20/12/19 24.1530 23.7838
19/12/19 24.1518 23.7819
18/12/19 24.1505 23.7799
17/12/19 24.1492 23.7780
16/12/19 24.1479 23.7761
13/12/19 24.1537 23.7798
12/12/19 24.1524 23.7779
11/12/19 24.1512 23.7760
10/12/19 24.1499 23.7741
9/12/19 24.1487 23.7722
6/12/19 24.1449 23.7665
5/12/19 24.1436 23.7646
4/12/19 24.1424 23.7627
3/12/19 24.1411 23.7608
2/12/19 24.1399 23.7589
29/11/19 25.3927 24.9899
28/11/19 25.3913 24.9879
27/11/19 25.3900 24.9858
26/11/19 25.3886 24.9838
25/11/19 25.3873 24.9818
22/11/19 25.3729 24.9655
21/11/19 25.3715 24.9634
20/11/19 25.3701 24.9614
19/11/19 25.3687 24.9593
18/11/19 25.3673 24.9573
15/11/19 25.3631 24.9511
14/11/19 25.3617 24.9490
13/11/19 25.3604 24.9470
12/11/19 25.3590 24.9449
11/11/19 25.3576 24.9428
8/11/19 25.3534 24.9367
7/11/19 25.3520 24.9346
6/11/19 25.3506 24.9325
5/11/19 25.3493 24.9305
4/11/19 25.3479 24.9284
1/11/19 25.3548 24.9331
31/10/19 26.6202 26.1768
30/10/19 26.6188 26.1746
29/10/19 26.6173 26.1725
28/10/19 26.6159 26.1704
25/10/19 26.6117 26.1640
24/10/19 26.6102 26.1619
23/10/19 26.6088 26.1597
22/10/19 26.6074 26.1576
21/10/19 26.6060 26.1555
18/10/19 26.6249 26.1719
17/10/19 26.6235 26.1698
16/10/19 26.6222 26.1678
15/10/19 26.6208 26.1657
14/10/19 26.6195 26.1637
11/10/19 26.6154 26.1575
10/10/19 26.6141 26.1554
9/10/19 26.6127 26.1534
8/10/19 26.6114 26.1513
7/10/19 26.6100 26.1493
4/10/19 26.5939 26.1312
3/10/19 26.5925 26.1292
2/10/19 26.5911 26.1271
1/10/19 26.5898 26.1250
30/09/19 27.8551 27.3675
27/09/19 27.8262 27.3367
26/09/19 27.8246 27.3345
25/09/19 27.8231 27.3322
24/09/19 27.8216 27.3300
23/09/19 27.8201 27.3277
20/09/19 27.8155 27.3209
19/09/19 27.8140 27.3187
18/09/19 27.8125 27.3164
17/09/19 27.8109 27.3141
16/09/19 27.8094 27.3119
13/09/19 27.8048 27.3051
12/09/19 27.8033 27.3029
11/09/19 27.8018 27.3006
10/09/19 27.8003 27.2983
9/09/19 27.7988 27.2961
6/09/19 27.7942 27.2893
5/09/19 27.7927 27.2871
4/09/19 27.7911 27.2848
3/09/19 27.7896 27.2826
2/09/19 27.7881 27.2803
30/08/19 29.0502 28.5170
29/08/19 29.0487 28.5146
28/08/19 29.0471 28.5123
27/08/19 29.0455 28.5099
26/08/19 29.0439 28.5076
23/08/19 29.0391 28.5005
22/08/19 29.0375 28.4981
21/08/19 29.0359 28.4958
20/08/19 29.0343 28.4934
19/08/19 29.0328 28.4911
16/08/19 29.0002 28.4567
15/08/19 28.9985 28.4543
14/08/19 28.9969 28.4519
13/08/19 28.9952 28.4494
12/08/19 28.9935 28.4470
9/08/19 28.9885 28.4397
8/08/19 28.9869 28.4373
7/08/19 28.9852 28.4349
6/08/19 28.9835 28.4324
5/08/19 28.9819 28.4300
2/08/19 28.9480 28.3944
1/08/19 28.9463 28.3919
31/07/19 30.2113 29.6319
30/07/19 30.2095 29.6293
29/07/19 30.2077 29.6267
26/07/19 30.1875 29.6045
25/07/19 30.1857 29.6018
24/07/19 30.1838 29.5992
23/07/19 30.1820 29.5965
22/07/19 30.1801 29.5939
19/07/19 30.1745 29.5859
18/07/19 30.1727 29.5833
17/07/19 30.1708 29.5806
16/07/19 30.1690 29.5780
15/07/19 30.1671 29.5753
12/07/19 30.1615 29.5674
11/07/19 30.1597 29.5647
10/07/19 30.1578 29.5621
9/07/19 30.1559 29.5594
8/07/19 30.1541 29.5568
5/07/19 30.1485 29.5489
4/07/19 30.1467 29.5462
3/07/19 30.1448 29.5436
2/07/19 30.1430 29.5409
1/07/19 30.1411 29.5383
30/06/19 31.3494 30.7199
28/06/19 31.3494 30.7199
27/06/19 31.3475 30.7171
26/06/19 31.3455 30.7143
25/06/19 31.3435 30.7115
24/06/19 31.3416 30.7087
21/06/19 31.3035 30.6688
20/06/19 31.3014 30.6660
19/06/19 31.2994 30.6631
18/06/19 31.2973 30.6602
17/06/19 31.2953 30.6573
14/06/19 31.2727 30.6327
13/06/19 31.2706 30.6298
12/06/19 31.2685 30.6269
11/06/19 31.2664 30.6240
7/06/19 31.2414 30.5961
6/06/19 31.2393 30.5931
5/06/19 31.2371 30.5902
4/06/19 31.2350 30.5872
3/06/19 31.2329 30.5843
31/05/19 32.4394 31.7631
30/05/19 32.4372 31.7600
29/05/19 32.4349 31.7569
28/05/19 32.4326 31.7538
27/05/19 32.4304 31.7507
24/05/19 32.4236 31.7414
23/05/19 32.4213 31.7383
22/05/19 32.4191 31.7352
21/05/19 32.4168 31.7320
20/05/19 32.4145 31.7289
17/05/19 32.3902 31.7025
16/05/19 32.3879 31.6994
15/05/19 32.3856 31.6962
14/05/19 32.3833 31.6931
13/05/19 32.3810 31.6899
10/05/19 32.3741 31.6805
9/05/19 32.3718 31.6774
8/05/19 32.3695 31.6742
7/05/19 32.3672 31.6711
6/05/19 32.3649 31.6680
3/05/19 32.3580 31.6585
2/05/19 32.3557 31.6554
1/05/19 32.3534 31.6523
30/04/19 33.5810 32.8523
29/04/19 33.5786 32.8490
26/04/19 33.5163 32.7853
24/04/19 33.5112 32.7786
23/04/19 33.5087 32.7752
18/04/19 33.4961 32.7583
17/04/19 33.4936 32.7549
16/04/19 33.4910 32.7515
15/04/19 33.4885 32.7481
12/04/19 33.4810 32.7380
11/04/19 33.4784 32.7346
10/04/19 33.4759 32.7312
9/04/19 33.4734 32.7278
8/04/19 33.4709 32.7244
5/04/19 33.4633 32.7143
4/04/19 33.4608 32.7109
3/04/19 33.4583 32.7075
2/04/19 33.4558 32.7042
1/04/19 33.4533 32.7008
29/03/19 34.6754 33.8926
28/03/19 34.6728 33.8891
27/03/19 34.6702 33.8856
26/03/19 34.6676 33.8821
25/03/19 34.6650 33.8786
22/03/19 34.6372 33.8486
21/03/19 34.6346 33.8451
20/03/19 34.6319 33.8415
19/03/19 34.6293 33.8380
18/03/19 34.6266 33.8345
15/03/19 34.5782 33.7843
14/03/19 34.5755 33.7807
13/03/19 34.5727 33.7771
12/03/19 34.5700 33.7735
11/03/19 34.5672 33.7698
8/03/19 34.5590 33.7590
7/03/19 34.5563 33.7553
6/03/19 34.5535 33.7517
5/03/19 34.5508 33.7481
4/03/19 34.5480 33.7445
1/03/19 34.5398 33.7336
28/02/19 35.7670 34.9311
27/02/19 35.7641 34.9273
26/02/19 35.7613 34.9236
25/02/19 35.7584 34.9198
22/02/19 35.7499 34.9086
21/02/19 35.7471 34.9048
20/02/19 35.7443 34.9011
19/02/19 35.7414 34.8973
18/02/19 35.7386 34.8936
15/02/19 35.7301 34.8823
14/02/19 35.7272 34.8786
13/02/19 35.7244 34.8749
12/02/19 35.7216 34.8711
11/02/19 35.7187 34.8674
8/02/19 35.6666 34.8136
7/02/19 35.6637 34.8097
6/02/19 35.6608 34.8059
5/02/19 35.6578 34.8021
4/02/19 35.6549 34.7982
1/02/19 35.6461 34.7867
31/01/19 36.8731 35.9831
30/01/19 36.8701 35.9791
29/01/19 36.8670 35.9751
25/01/19 36.8549 35.9593
24/01/19 36.8519 35.9553
23/01/19 36.8489 35.9514
22/01/19 36.8459 35.9474
21/01/19 36.8428 35.9435
18/01/19 36.8338 35.9316
17/01/19 36.8307 35.9276
16/01/19 36.8277 35.9237
15/01/19 36.8247 35.9197
14/01/19 36.8217 35.9157
11/01/19 36.8126 35.9039
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18/09/14 85.0803 79.3065
17/09/14 85.0706 79.2951
16/09/14 85.0608 79.2837
15/09/14 85.0510 79.2722
12/09/14 85.0217 79.2379
11/09/14 85.0120 79.2265
10/09/14 85.0022 79.2151
9/09/14 84.9924 79.2036
8/09/14 84.9827 79.1922
5/09/14 84.9534 79.1579
4/09/14 84.9436 79.1465
3/09/14 84.9339 79.1351
2/09/14 84.9241 79.1237
1/09/14 84.9144 79.1123
29/08/14 85.9776 80.0958
28/08/14 85.9677 80.0842
27/08/14 85.9578 80.0727
26/08/14 85.9480 80.0611
25/08/14 85.9381 80.0496
22/08/14 85.9085 80.0149
21/08/14 85.8986 80.0034
20/08/14 85.8887 79.9918
19/08/14 85.8789 79.9803
18/08/14 85.8690 79.9688
15/08/14 85.8394 79.9342
14/08/14 85.8296 79.9226
13/08/14 85.8197 79.9111
12/08/14 85.8099 79.8996
11/08/14 85.8000 79.8880
8/08/14 85.3323 79.4455
7/08/14 85.3221 79.4337