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Managed Funds history


First Sentier WS Equity Income Fund unit prices

Application Date Application Price Redemption Price
25/02/21 0.7500 0.7492
24/02/21 0.7468 0.7460
23/02/21 0.7523 0.7515
22/02/21 0.7455 0.7448
19/02/21 0.7433 0.7426
18/02/21 0.7543 0.7536
17/02/21 0.7533 0.7526
16/02/21 0.7535 0.7528
15/02/21 0.7479 0.7472
12/02/21 0.7432 0.7425
11/02/21 0.7479 0.7471
10/02/21 0.7484 0.7476
9/02/21 0.7468 0.7461
8/02/21 0.7505 0.7497
5/02/21 0.7438 0.7430
4/02/21 0.7379 0.7372
3/02/21 0.7425 0.7417
2/02/21 0.7369 0.7362
1/02/21 0.7283 0.7276
29/01/21 0.7229 0.7222
28/01/21 0.7273 0.7265
27/01/21 0.7391 0.7384
25/01/21 0.7449 0.7441
22/01/21 0.7437 0.7429
21/01/21 0.7471 0.7464
20/01/21 0.7422 0.7415
19/01/21 0.7401 0.7393
18/01/21 0.7331 0.7324
15/01/21 0.7398 0.7390
14/01/21 0.7404 0.7396
13/01/21 0.7401 0.7393
12/01/21 0.7385 0.7378
11/01/21 0.7410 0.7403
8/01/21 0.7465 0.7457
7/01/21 0.7433 0.7425
6/01/21 0.7323 0.7315
5/01/21 0.7393 0.7386
4/01/21 0.7400 0.7392
31/12/20 0.7302 0.7295
30/12/20 0.7393 0.7385
29/12/20 0.7395 0.7388
24/12/20 0.7358 0.7351
23/12/20 0.7335 0.7328
22/12/20 0.7285 0.7277
21/12/20 0.7342 0.7334
18/12/20 0.7337 0.7330
17/12/20 0.7468 0.7461
16/12/20 0.7413 0.7406
15/12/20 0.7357 0.7349
14/12/20 0.7371 0.7364
11/12/20 0.7456 0.7448
10/12/20 0.7502 0.7494
9/12/20 0.7551 0.7543
8/12/20 0.7527 0.7519
7/12/20 0.7519 0.7512
4/12/20 0.7482 0.7474
3/12/20 0.7463 0.7456
2/12/20 0.7447 0.7440
1/12/20 0.7454 0.7447
30/11/20 0.7391 0.7384
27/11/20 0.7467 0.7452
26/11/20 0.7497 0.7482
25/11/20 0.7541 0.7526
24/11/20 0.7498 0.7483
23/11/20 0.7440 0.7425
20/11/20 0.7409 0.7394
19/11/20 0.7421 0.7406
18/11/20 0.7418 0.7403
17/11/20 0.7406 0.7392
16/11/20 0.7382 0.7367
13/11/20 0.7299 0.7284
12/11/20 0.7308 0.7293
11/11/20 0.7342 0.7328
10/11/20 0.7247 0.7233
9/11/20 0.7186 0.7172
6/11/20 0.7074 0.7060
5/11/20 0.7025 0.7011
4/11/20 0.6947 0.6933
3/11/20 0.6937 0.6923
2/11/20 0.6824 0.6811
30/10/20 0.6816 0.6802
29/10/20 0.6859 0.6846
28/10/20 0.6952 0.6938
27/10/20 0.6958 0.6944
26/10/20 0.7057 0.7043
23/10/20 0.7069 0.7055
22/10/20 0.7057 0.7043
21/10/20 0.7065 0.7051
20/10/20 0.7054 0.7040
19/10/20 0.7088 0.7074
16/10/20 0.7045 0.7031
15/10/20 0.7075 0.7061
14/10/20 0.7051 0.7037
13/10/20 0.7058 0.7044
12/10/20 0.7020 0.7006
9/10/20 0.6967 0.6953
8/10/20 0.6994 0.6980
7/10/20 0.6935 0.6921
6/10/20 0.6883 0.6869
5/10/20 0.6883 0.6869
2/10/20 0.6716 0.6702
1/10/20 0.6791 0.6777
30/09/20 0.6736 0.6722
29/09/20 0.6842 0.6829
28/09/20 0.6849 0.6835
25/09/20 0.6949 0.6935
24/09/20 0.6870 0.6856
23/09/20 0.6920 0.6906
22/09/20 0.6788 0.6774
21/09/20 0.6828 0.6814
18/09/20 0.6868 0.6855
17/09/20 0.6869 0.6855
16/09/20 0.6939 0.6926
15/09/20 0.6879 0.6865
14/09/20 0.6870 0.6857
11/09/20 0.6827 0.6814
10/09/20 0.6863 0.6849
9/09/20 0.6829 0.6816
8/09/20 0.6943 0.6929
7/09/20 0.6875 0.6862
4/09/20 0.6840 0.6826
3/09/20 0.7009 0.6995
2/09/20 0.6953 0.6940
1/09/20 0.6846 0.6832
31/08/20 0.6938 0.6924
28/08/20 0.6944 0.6930
27/08/20 0.7007 0.6993
26/08/20 0.6969 0.6955
25/08/20 0.6997 0.6983
24/08/20 0.6990 0.6976
21/08/20 0.6969 0.6955
20/08/20 0.6972 0.6958
19/08/20 0.7042 0.7028
18/08/20 0.6988 0.6974
17/08/20 0.6929 0.6915
14/08/20 0.6946 0.6932
13/08/20 0.6922 0.6908
12/08/20 0.6949 0.6935
11/08/20 0.6976 0.6962
10/08/20 0.6939 0.6925
7/08/20 0.6845 0.6832
6/08/20 0.6879 0.6865
5/08/20 0.6837 0.6824
4/08/20 0.6854 0.6840
3/08/20 0.6763 0.6750
31/07/20 0.6749 0.6736
30/07/20 0.6837 0.6824
29/07/20 0.6790 0.6776
28/07/20 0.6815 0.6801
27/07/20 0.6831 0.6817
24/07/20 0.6802 0.6788
23/07/20 0.6863 0.6849
22/07/20 0.6847 0.6833
21/07/20 0.6914 0.6901
20/07/20 0.6778 0.6764
17/07/20 0.6797 0.6783
16/07/20 0.6764 0.6750
15/07/20 0.6810 0.6796
14/07/20 0.6702 0.6688
13/07/20 0.6721 0.6707
10/07/20 0.6679 0.6666
9/07/20 0.6701 0.6687
8/07/20 0.6676 0.6663
7/07/20 0.6752 0.6739
6/07/20 0.6744 0.6731
3/07/20 0.6786 0.6773
2/07/20 0.6762 0.6749
1/07/20 0.6702 0.6689
30/06/20 0.6801 0.6787
29/06/20 0.6730 0.6717
26/06/20 0.6810 0.6796
25/06/20 0.6742 0.6728
24/06/20 0.6874 0.6860
23/06/20 0.6868 0.6854
22/06/20 0.6860 0.6846
19/06/20 0.6860 0.6847
18/06/20 0.6840 0.6827
17/06/20 0.6902 0.6888
16/06/20 0.6847 0.6833
15/06/20 0.6652 0.6639
12/06/20 0.6770 0.6757
11/06/20 0.6860 0.6847
10/06/20 0.6985 0.6971
9/06/20 0.6965 0.6951
5/06/20 0.6907 0.6887
4/06/20 0.6924 0.6903
3/06/20 0.6883 0.6863
2/06/20 0.6831 0.6810
1/06/20 0.6817 0.6796
29/05/20 0.6738 0.6718
28/05/20 0.6791 0.6771
27/05/20 0.6749 0.6728
26/05/20 0.6810 0.6789
25/05/20 0.6676 0.6656
22/05/20 0.6556 0.6536
21/05/20 0.6608 0.6588
20/05/20 0.6639 0.6619
19/05/20 0.6609 0.6589
18/05/20 0.6530 0.6510
15/05/20 0.6464 0.6445
14/05/20 0.6400 0.6381
13/05/20 0.6481 0.6462
12/05/20 0.6443 0.6424
11/05/20 0.6489 0.6470
8/05/20 0.6420 0.6401
7/05/20 0.6392 0.6372
6/05/20 0.6404 0.6385
5/05/20 0.6425 0.6406
4/05/20 0.6347 0.6328
1/05/20 0.6269 0.6251
30/04/20 0.6509 0.6489
29/04/20 0.6413 0.6394
28/04/20 0.6350 0.6331
27/04/20 0.6358 0.6339
24/04/20 0.6298 0.6279
23/04/20 0.6265 0.6246
22/04/20 0.6248 0.6229
21/04/20 0.6253 0.6235
20/04/20 0.6355 0.6336
17/04/20 0.6453 0.6434
16/04/20 0.6401 0.6382
15/04/20 0.6435 0.6416
14/04/20 0.6437 0.6418
9/04/20 0.6338 0.6319
8/04/20 0.6202 0.6183
7/04/20 0.6252 0.6234
6/04/20 0.6256 0.6237
3/04/20 0.6074 0.6056
2/04/20 0.6111 0.6093
1/04/20 0.6178 0.6159
31/03/20 0.6064 0.6046
30/03/20 0.6180 0.6162
27/03/20 0.6120 0.6102
26/03/20 0.6387 0.6367
25/03/20 0.6321 0.6302
24/03/20 0.6057 0.6039
23/03/20 0.5848 0.5830
20/03/20 0.6106 0.6088
19/03/20 0.6007 0.5989
18/03/20 0.6195 0.6177
17/03/20 0.6476 0.6457
16/03/20 0.6199 0.6181
13/03/20 0.6831 0.6810
12/03/20 0.6620 0.6600
11/03/20 0.7089 0.7068
10/03/20 0.7298 0.7276
9/03/20 0.7103 0.7082
6/03/20 0.7553 0.7531
5/03/20 0.7703 0.7680
4/03/20 0.7615 0.7592
3/03/20 0.7697 0.7674
2/03/20 0.7635 0.7613
28/02/20 0.7685 0.7662
27/02/20 0.7876 0.7852
26/02/20 0.7910 0.7887
25/02/20 0.8030 0.8006
24/02/20 0.8111 0.8087
21/02/20 0.8239 0.8214
20/02/20 0.8257 0.8232
19/02/20 0.8254 0.8229
18/02/20 0.8204 0.8179
17/02/20 0.8209 0.8184
14/02/20 0.8195 0.8170
13/02/20 0.8179 0.8155
12/02/20 0.8146 0.8122
11/02/20 0.8120 0.8096
10/02/20 0.8096 0.8072
7/02/20 0.8108 0.8084
6/02/20 0.8122 0.8098
5/02/20 0.8063 0.8039
4/02/20 0.8119 0.8095
3/02/20 0.8006 0.7982
31/01/20 0.8082 0.8058
30/01/20 0.8084 0.8060
29/01/20 0.8111 0.8087
28/01/20 0.8079 0.8055
24/01/20 0.8162 0.8137
23/01/20 0.8162 0.8138
22/01/20 0.8181 0.8156
21/01/20 0.8128 0.8104
20/01/20 0.8130 0.8106
17/01/20 0.8100 0.8075
16/01/20 0.8062 0.8038
15/01/20 0.8028 0.8004
14/01/20 0.7997 0.7973
13/01/20 0.7950 0.7926
10/01/20 0.7970 0.7946
9/01/20 0.7931 0.7907
8/01/20 0.7883 0.7860
7/01/20 0.7879 0.7856
6/01/20 0.7810 0.7787
3/01/20 0.7798 0.7775
2/01/20 0.7755 0.7731
31/12/19 0.7753 0.7730
30/12/19 0.7859 0.7835
27/12/19 0.7859 0.7835
24/12/19 0.7829 0.7805
23/12/19 0.7820 0.7796
20/12/19 0.7850 0.7826
19/12/19 0.7858 0.7834
18/12/19 0.7871 0.7848
17/12/19 0.7858 0.7834
16/12/19 0.7852 0.7829
13/12/19 0.7855 0.7832
12/12/19 0.7844 0.7821
11/12/19 0.7885 0.7861
10/12/19 0.7839 0.7815
9/12/19 0.7858 0.7834
6/12/19 0.7839 0.7815
5/12/19 0.7810 0.7787
4/12/19 0.7734 0.7711
3/12/19 0.7821 0.7798
2/12/19 0.7941 0.7917
29/11/19 0.7918 0.7894
28/11/19 0.7930 0.7906
27/11/19 0.7915 0.7891
26/11/19 0.7868 0.7844
25/11/19 0.7817 0.7794
22/11/19 0.7797 0.7774
21/11/19 0.7764 0.7741
20/11/19 0.7810 0.7787
19/11/19 0.7863 0.7840
18/11/19 0.7808 0.7784
15/11/19 0.7828 0.7804
14/11/19 0.7779 0.7756
13/11/19 0.7732 0.7709
12/11/19 0.7771 0.7748
11/11/19 0.7776 0.7753
8/11/19 0.7719 0.7696
7/11/19 0.7727 0.7704
6/11/19 0.7654 0.7631
5/11/19 0.7684 0.7661
4/11/19 0.7681 0.7658
1/11/19 0.7673 0.7650
31/10/19 0.7668 0.7645
30/10/19 0.7691 0.7668
29/10/19 0.7733 0.7709
28/10/19 0.7728 0.7705
25/10/19 0.7719 0.7696
24/10/19 0.7692 0.7669
23/10/19 0.7665 0.7642
22/10/19 0.7669 0.7646
21/10/19 0.7644 0.7621
18/10/19 0.7644 0.7621
17/10/19 0.7667 0.7644
16/10/19 0.7717 0.7694
15/10/19 0.7656 0.7633
14/10/19 0.7651 0.7628
11/10/19 0.7617 0.7594
10/10/19 0.7562 0.7539
9/10/19 0.7558 0.7536
8/10/19 0.7583 0.7561
7/10/19 0.7583 0.7561
4/10/19 0.7519 0.7497
3/10/19 0.7494 0.7472
2/10/19 0.7617 0.7595
1/10/19 0.7697 0.7674
30/09/19 0.7656 0.7633
27/09/19 0.7676 0.7653
26/09/19 0.7660 0.7637
25/09/19 0.7681 0.7658
24/09/19 0.7718 0.7695
23/09/19 0.7714 0.7690
20/09/19 0.7705 0.7682
19/09/19 0.7697 0.7674
18/09/19 0.7679 0.7656
17/09/19 0.7689 0.7666
16/09/19 0.7671 0.7648
13/09/19 0.7743 0.7720
12/09/19 0.7736 0.7713
11/09/19 0.7721 0.7698
10/09/19 0.7704 0.7681
9/09/19 0.7731 0.7708
6/09/19 0.7731 0.7708
5/09/19 0.7708 0.7685
4/09/19 0.7628 0.7605
3/09/19 0.7651 0.7629
2/09/19 0.7649 0.7627
30/08/19 0.7663 0.7640
29/08/19 0.7572 0.7549
28/08/19 0.7570 0.7547
27/08/19 0.7556 0.7533
26/08/19 0.7537 0.7514
23/08/19 0.7605 0.7582
22/08/19 0.7595 0.7572
21/08/19 0.7587 0.7564
20/08/19 0.7665 0.7642
19/08/19 0.7592 0.7569
16/08/19 0.7547 0.7524
15/08/19 0.7539 0.7516
14/08/19 0.7719 0.7696
13/08/19 0.7665 0.7642
12/08/19 0.7689 0.7666
9/08/19 0.7676 0.7653
8/08/19 0.7644 0.7621
7/08/19 0.7582 0.7560
6/08/19 0.7569 0.7547
5/08/19 0.7667 0.7644
2/08/19 0.7806 0.7782
1/08/19 0.7838 0.7814
31/07/19 0.7876 0.7852
30/07/19 0.7903 0.7879
29/07/19 0.7886 0.7863
26/07/19 0.7850 0.7826
25/07/19 0.7861 0.7837
24/07/19 0.7839 0.7816
23/07/19 0.7796 0.7772
22/07/19 0.7766 0.7743
19/07/19 0.7755 0.7731
18/07/19 0.7706 0.7683
17/07/19 0.7729 0.7705
16/07/19 0.7693 0.7670
15/07/19 0.7707 0.7684
12/07/19 0.7730 0.7707
11/07/19 0.7741 0.7717
10/07/19 0.7708 0.7685
9/07/19 0.7678 0.7655
8/07/19 0.7688 0.7665
5/07/19 0.7747 0.7724
4/07/19 0.7730 0.7707
3/07/19 0.7700 0.7677
2/07/19 0.7689 0.7666
1/07/19 0.7692 0.7669
30/06/19 0.7818 0.7794
28/06/19 0.7818 0.7794
27/06/19 0.7857 0.7833
26/06/19 0.7815 0.7791
25/06/19 0.7827 0.7803
24/06/19 0.7828 0.7805
21/06/19 0.7817 0.7794
20/06/19 0.7854 0.7831
19/06/19 0.7819 0.7796
18/06/19 0.7738 0.7715
17/06/19 0.7708 0.7685
14/06/19 0.7717 0.7694
13/06/19 0.7683 0.7660
12/06/19 0.7665 0.7642
11/06/19 0.7669 0.7646
7/06/19 0.7576 0.7554
6/06/19 0.7515 0.7492
5/06/19 0.7514 0.7491
4/06/19 0.7475 0.7452
3/06/19 0.7477 0.7454
31/05/19 0.7552 0.7530
30/05/19 0.7538 0.7515
29/05/19 0.7592 0.7570
28/05/19 0.7629 0.7607
27/05/19 0.7602 0.7579
24/05/19 0.7601 0.7578
23/05/19 0.7625 0.7602
22/05/19 0.7649 0.7626
21/05/19 0.7637 0.7614
20/05/19 0.7632 0.7610
17/05/19 0.7546 0.7523
16/05/19 0.7513 0.7490
15/05/19 0.7450 0.7428
14/05/19 0.7401 0.7379
13/05/19 0.7450 0.7428
10/05/19 0.7458 0.7435
9/05/19 0.7438 0.7416
8/05/19 0.7427 0.7404
7/05/19 0.7463 0.7441
6/05/19 0.7446 0.7424
3/05/19 0.7499 0.7476
2/05/19 0.7516 0.7494
1/05/19 0.7552 0.7529
30/04/19 0.7508 0.7485
29/04/19 0.7551 0.7528
26/04/19 0.7563 0.7541
24/04/19 0.7567 0.7545
23/04/19 0.7514 0.7492
18/04/19 0.7453 0.7431
17/04/19 0.7458 0.7436
16/04/19 0.7484 0.7462
15/04/19 0.7456 0.7434
12/04/19 0.7446 0.7424
11/04/19 0.7402 0.7380
10/04/19 0.7436 0.7414
9/04/19 0.7433 0.7410
8/04/19 0.7425 0.7403
5/04/19 0.7378 0.7355
4/04/19 0.7418 0.7395
3/04/19 0.7464 0.7442
2/04/19 0.7423 0.7401
1/04/19 0.7380 0.7358
29/03/19 0.7453 0.7431
28/03/19 0.7435 0.7413
27/03/19 0.7397 0.7375
26/03/19 0.7397 0.7374
25/03/19 0.7388 0.7365
22/03/19 0.7463 0.7441
21/03/19 0.7423 0.7400
20/03/19 0.7404 0.7382
19/03/19 0.7428 0.7406
18/03/19 0.7418 0.7396
15/03/19 0.7412 0.7390
14/03/19 0.7423 0.7401
13/03/19 0.7410 0.7388
12/03/19 0.7433 0.7410
11/03/19 0.7443 0.7421
8/03/19 0.7476 0.7453
7/03/19 0.7533 0.7511
6/03/19 0.7502 0.7479
5/03/19 0.7463 0.7441
4/03/19 0.7495 0.7472
1/03/19 0.7453 0.7431
28/02/19 0.7428 0.7406
27/02/19 0.7413 0.7391
26/02/19 0.7391 0.7369
25/02/19 0.7437 0.7415
22/02/19 0.7412 0.7390
21/02/19 0.7387 0.7365
20/02/19 0.7339 0.7317
19/02/19 0.7324 0.7302
18/02/19 0.7314 0.7292
15/02/19 0.7280 0.7258
14/02/19 0.7288 0.7266
13/02/19 0.7297 0.7275
12/02/19 0.7297 0.7276
11/02/19 0.7268 0.7246
8/02/19 0.7281 0.7259
7/02/19 0.7314 0.7292
6/02/19 0.7254 0.7232
5/02/19 0.7238 0.7216
4/02/19 0.7132 0.7110
1/02/19 0.7111 0.7090
31/01/19 0.7111 0.7090
30/01/19 0.7110 0.7089
29/01/19 0.7100 0.7079
25/01/19 0.7135 0.7114
24/01/19 0.7107 0.7086
23/01/19 0.7077 0.7056
22/01/19 0.7095 0.7073
21/01/19 0.7128 0.7107
18/01/19 0.7110 0.7089
17/01/19 0.7083 0.7062
16/01/19 0.7067 0.7046
15/01/19 0.7037 0.7016
14/01/19 0.6994 0.6973
11/01/19 0.6995 0.6974
10/01/19 0.7027 0.7006
9/01/19 0.7007 0.6986
8/01/19 0.6943 0.6922
7/01/19 0.6908 0.6887
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31/12/18 0.6870 0.6849
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31/01/18 0.7409 0.7379
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29/12/17 0.7424 0.7395
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30/11/17 0.7402 0.7372
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14/11/17 0.7427 0.7397
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8/11/17 0.7442 0.7412
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6/11/17 0.7369 0.7339
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31/10/17 0.7323 0.7293
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6/10/17 0.7049 0.7021
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29/09/17 0.7013 0.6985
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30/11/16 0.6937 0.6910
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15/11/16 0.6838 0.6810
14/11/16 0.6844 0.6817
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15/09/14 0.8053 0.8021
12/09/14 0.8114 0.8082
11/09/14 0.8131 0.8099
10/09/14 0.8156 0.8123
9/09/14 0.8182 0.8149
8/09/14 0.8141 0.8108
5/09/14 0.8161 0.8128
4/09/14 0.8201 0.8168
3/09/14 0.8229 0.8196
2/09/14 0.8215 0.8182
1/09/14 0.8177 0.8145
29/08/14 0.8171 0.8138
28/08/14 0.8166 0.8133
27/08/14 0.8194 0.8162
26/08/14 0.8169 0.8137
25/08/14 0.8159 0.8126
22/08/14 0.8180 0.8147
21/08/14 0.8166 0.8134
20/08/14 0.8169 0.8136
19/08/14 0.8149 0.8116
18/08/14 0.8093 0.8061
15/08/14 0.8068 0.8036
14/08/14 0.8045 0.8013
13/08/14 0.8002 0.7970
12/08/14 0.8014 0.7982
11/08/14 0.7928 0.7897
8/08/14 0.7908 0.7876
7/08/14 0.7992 0.7960
5/08/14 0.7996 0.7964