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Managed Funds history


RARE Infrastructure Value Fund -Unhedged unit prices

Application Date Application Price Redemption Price
25/02/21 1.1627 1.1607
24/02/21 1.1733 1.1713
23/02/21 1.1764 1.1744
22/02/21 1.1660 1.1641
19/02/21 1.1801 1.1781
18/02/21 1.1940 1.1919
17/02/21 1.2028 1.2007
16/02/21 1.2059 1.2039
15/02/21 1.2120 1.2099
12/02/21 1.2135 1.2115
11/02/21 1.2161 1.2141
10/02/21 1.2220 1.2199
9/02/21 1.2236 1.2216
8/02/21 1.2362 1.2341
5/02/21 1.2469 1.2447
4/02/21 1.2417 1.2396
3/02/21 1.2411 1.2390
2/02/21 1.2466 1.2445
1/02/21 1.2250 1.2230
29/01/21 1.2023 1.2002
28/01/21 1.2145 1.2124
27/01/21 1.1907 1.1887
25/01/21 1.2308 1.2287
22/01/21 1.2294 1.2273
21/01/21 1.2273 1.2253
20/01/21 1.2396 1.2375
19/01/21 1.2392 1.2371
18/01/21 1.2379 1.2358
15/01/21 1.2384 1.2363
14/01/21 1.2310 1.2289
13/01/21 1.2380 1.2359
12/01/21 1.2374 1.2353
11/01/21 1.2446 1.2424
8/01/21 1.2504 1.2483
7/01/21 1.2456 1.2435
6/01/21 1.2403 1.2381
5/01/21 1.2258 1.2237
4/01/21 1.2329 1.2308
31/12/20 1.2561 1.2540
30/12/20 1.2614 1.2593
29/12/20 1.2709 1.2687
24/12/20 1.2574 1.2553
23/12/20 1.2536 1.2515
22/12/20 1.2546 1.2525
21/12/20 1.2385 1.2364
18/12/20 1.2479 1.2458
17/12/20 1.2570 1.2549
16/12/20 1.2537 1.2515
15/12/20 1.2583 1.2562
14/12/20 1.2439 1.2418
11/12/20 1.2469 1.2448
10/12/20 1.2546 1.2525
9/12/20 1.2645 1.2623
8/12/20 1.2778 1.2756
7/12/20 1.2708 1.2687
4/12/20 1.2761 1.2739
3/12/20 1.2737 1.2715
2/12/20 1.2850 1.2828
1/12/20 1.2897 1.2875
30/11/20 1.2817 1.2795
27/11/20 1.2930 1.2908
26/11/20 1.2995 1.2973
25/11/20 1.3049 1.3027
24/11/20 1.3056 1.3034
23/11/20 1.3008 1.2986
20/11/20 1.2966 1.2944
19/11/20 1.2988 1.2966
18/11/20 1.2954 1.2932
17/11/20 1.3067 1.3044
16/11/20 1.3041 1.3018
13/11/20 1.3098 1.3076
12/11/20 1.3037 1.3015
11/11/20 1.3165 1.3143
10/11/20 1.3064 1.3041
9/11/20 1.2832 1.2811
6/11/20 1.2381 1.2360
5/11/20 1.2420 1.2399
4/11/20 1.2371 1.2350
3/11/20 1.2335 1.2314
2/11/20 1.2270 1.2249
30/10/20 1.2102 1.2081
29/10/20 1.2174 1.2153
28/10/20 1.2093 1.2073
27/10/20 1.2323 1.2302
26/10/20 1.2446 1.2424
23/10/20 1.2637 1.2616
22/10/20 1.2558 1.2537
21/10/20 1.2560 1.2538
20/10/20 1.2819 1.2797
19/10/20 1.2621 1.2600
16/10/20 1.2612 1.2590
15/10/20 1.2553 1.2532
14/10/20 1.2472 1.2451
13/10/20 1.2417 1.2396
12/10/20 1.2449 1.2428
9/10/20 1.2336 1.2315
8/10/20 1.2434 1.2413
7/10/20 1.2341 1.2320
6/10/20 1.2208 1.2188
5/10/20 1.2208 1.2188
2/10/20 1.1987 1.1967
1/10/20 1.1867 1.1847
30/09/20 1.1924 1.1904
29/09/20 1.2029 1.2008
28/09/20 1.2101 1.2081
25/09/20 1.2063 1.2043
24/09/20 1.1940 1.1919
23/09/20 1.1785 1.1765
22/09/20 1.1701 1.1681
21/09/20 1.1598 1.1578
18/09/20 1.1748 1.1728
17/09/20 1.1900 1.1880
16/09/20 1.1917 1.1897
15/09/20 1.1886 1.1865
14/09/20 1.1835 1.1815
11/09/20 1.1742 1.1723
10/09/20 1.1742 1.1723
9/09/20 1.1888 1.1868
8/09/20 1.1831 1.1811
7/09/20 1.1957 1.1936
4/09/20 1.1922 1.1902
3/09/20 1.2046 1.2026
2/09/20 1.2112 1.2091
1/09/20 1.1735 1.1715
31/08/20 1.1780 1.1760
28/08/20 1.1903 1.1883
27/08/20 1.2041 1.2020
26/08/20 1.2053 1.2033
25/08/20 1.2212 1.2191
24/08/20 1.2283 1.2262
21/08/20 1.2133 1.2112
20/08/20 1.2094 1.2074
19/08/20 1.2106 1.2086
18/08/20 1.2113 1.2092
17/08/20 1.2167 1.2147
14/08/20 1.2293 1.2272
13/08/20 1.2380 1.2359
12/08/20 1.2452 1.2431
11/08/20 1.2320 1.2299
10/08/20 1.2369 1.2348
7/08/20 1.2262 1.2241
6/08/20 1.2110 1.2090
5/08/20 1.2123 1.2102
4/08/20 1.2181 1.2160
3/08/20 1.2181 1.2160
31/07/20 1.2071 1.2051
30/07/20 1.2128 1.2107
29/07/20 1.2242 1.2221
28/07/20 1.2148 1.2127
27/07/20 1.2101 1.2081
24/07/20 1.2174 1.2153
23/07/20 1.2258 1.2237
22/07/20 1.2289 1.2268
21/07/20 1.2278 1.2257
20/07/20 1.2284 1.2263
17/07/20 1.2395 1.2374
16/07/20 1.2248 1.2227
15/07/20 1.2203 1.2182
14/07/20 1.2063 1.2042
13/07/20 1.1994 1.1974
10/07/20 1.2020 1.1999
9/07/20 1.1918 1.1898
8/07/20 1.2089 1.2069
7/07/20 1.2102 1.2081
6/07/20 1.2189 1.2168
3/07/20 1.2184 1.2163
2/07/20 1.2244 1.2223
1/07/20 1.2054 1.2034
30/06/20 1.2044 1.2002
29/06/20 1.2038 1.1996
26/06/20 1.1911 1.1869
25/06/20 1.2002 1.1960
24/06/20 1.1984 1.1942
23/06/20 1.2151 1.2108
22/06/20 1.2256 1.2213
19/06/20 1.2303 1.2260
18/06/20 1.2393 1.2350
17/06/20 1.2340 1.2296
16/06/20 1.2453 1.2410
15/06/20 1.2249 1.2207
12/06/20 1.2146 1.2104
11/06/20 1.2041 1.1999
10/06/20 1.2450 1.2407
9/06/20 1.2589 1.2545
5/06/20 1.2597 1.2553
4/06/20 1.2441 1.2397
3/06/20 1.2638 1.2594
2/06/20 1.2423 1.2379
1/06/20 1.2383 1.2340
29/05/20 1.2481 1.2437
28/05/20 1.2428 1.2384
27/05/20 1.2354 1.2311
26/05/20 1.2167 1.2125
25/05/20 1.2158 1.2115
22/05/20 1.2025 1.1983
21/05/20 1.1912 1.1870
20/05/20 1.1951 1.1909
19/05/20 1.1874 1.1832
18/05/20 1.2071 1.2029
15/05/20 1.1779 1.1738
14/05/20 1.1862 1.1820
13/05/20 1.1884 1.1842
12/05/20 1.1969 1.1927
11/05/20 1.2059 1.2017
8/05/20 1.1996 1.1954
7/05/20 1.1903 1.1861
6/05/20 1.1899 1.1857
5/05/20 1.2084 1.2042
4/05/20 1.2010 1.1968
1/05/20 1.2068 1.2026
30/04/20 1.2137 1.2095
29/04/20 1.2170 1.2127
28/04/20 1.2175 1.2133
27/04/20 1.2105 1.2062
24/04/20 1.2052 1.2010
23/04/20 1.2003 1.1961
22/04/20 1.2153 1.2111
21/04/20 1.1939 1.1898
20/04/20 1.2078 1.2036
17/04/20 1.2329 1.2286
16/04/20 1.2066 1.2024
15/04/20 1.2087 1.2045
14/04/20 1.2252 1.2210
9/04/20 1.2350 1.2307
8/04/20 1.2040 1.1998
7/04/20 1.1798 1.1757
6/04/20 1.1897 1.1855
3/04/20 1.1535 1.1495
2/04/20 1.1787 1.1745
1/04/20 1.1544 1.1504
31/03/20 1.2407 1.2364
30/03/20 1.2516 1.2472
27/03/20 1.2319 1.2276
26/03/20 1.2694 1.2649
25/03/20 1.2121 1.2078
24/03/20 1.1678 1.1637
23/03/20 1.1033 1.0995
20/03/20 1.1647 1.1606
19/03/20 1.1705 1.1664
18/03/20 1.1807 1.1766
17/03/20 1.2184 1.2141
16/03/20 1.1251 1.1212
13/03/20 1.2348 1.2305
12/03/20 1.1516 1.1476
11/03/20 1.2632 1.2588
10/03/20 1.3148 1.3102
9/03/20 1.2839 1.2794
6/03/20 1.3885 1.3837
5/03/20 1.4220 1.4171
4/03/20 1.4410 1.4360
3/03/20 1.4000 1.3951
2/03/20 1.4167 1.4118
28/02/20 1.3939 1.3891
27/02/20 1.4092 1.4043
26/02/20 1.4508 1.4458
25/02/20 1.4558 1.4507
24/02/20 1.4878 1.4826
21/02/20 1.5206 1.5153
20/02/20 1.5208 1.5155
19/02/20 1.5172 1.5119
18/02/20 1.5070 1.5018
17/02/20 1.4985 1.4933
14/02/20 1.4968 1.4915
13/02/20 1.4833 1.4781
12/02/20 1.4808 1.4757
11/02/20 1.4835 1.4783
10/02/20 1.4781 1.4730
7/02/20 1.4770 1.4718
6/02/20 1.4731 1.4680
5/02/20 1.4724 1.4672
4/02/20 1.4672 1.4621
3/02/20 1.4722 1.4671
31/01/20 1.4693 1.4641
30/01/20 1.4790 1.4738
29/01/20 1.4671 1.4620
28/01/20 1.4603 1.4552
24/01/20 1.4555 1.4504
23/01/20 1.4494 1.4444
22/01/20 1.4438 1.4387
21/01/20 1.4392 1.4342
20/01/20 1.4415 1.4365
17/01/20 1.4390 1.4340
16/01/20 1.4244 1.4195
15/01/20 1.4141 1.4092
14/01/20 1.4013 1.3964
13/01/20 1.3943 1.3894
10/01/20 1.3867 1.3818
9/01/20 1.3905 1.3857
8/01/20 1.3892 1.3843
7/01/20 1.3850 1.3801
6/01/20 1.3758 1.3710
3/01/20 1.3713 1.3666
2/01/20 1.3669 1.3621
31/12/19 1.3842 1.3794
30/12/19 1.3882 1.3834
27/12/19 1.3934 1.3886
24/12/19 1.3932 1.3883
23/12/19 1.3954 1.3906
20/12/19 1.4017 1.3968
19/12/19 1.3980 1.3931
18/12/19 1.4002 1.3953
17/12/19 1.4003 1.3954
16/12/19 1.3968 1.3919
13/12/19 1.3825 1.3776
12/12/19 1.3558 1.3511
11/12/19 1.3723 1.3675
10/12/19 1.3707 1.3659
9/12/19 1.3656 1.3608
6/12/19 1.3641 1.3593
5/12/19 1.3605 1.3558
4/12/19 1.3545 1.3498
3/12/19 1.3458 1.3411
2/12/19 1.3509 1.3462
29/11/19 1.3749 1.3701
28/11/19 1.3779 1.3731
27/11/19 1.3754 1.3706
26/11/19 1.3727 1.3679
25/11/19 1.3743 1.3695
22/11/19 1.3639 1.3591
21/11/19 1.3630 1.3582
20/11/19 1.3656 1.3608
19/11/19 1.3627 1.3580
18/11/19 1.3698 1.3650
15/11/19 1.3619 1.3572
14/11/19 1.3604 1.3557
13/11/19 1.3511 1.3464
12/11/19 1.3460 1.3413
11/11/19 1.3421 1.3374
8/11/19 1.3381 1.3334
7/11/19 1.3348 1.3301
6/11/19 1.3434 1.3387
5/11/19 1.3444 1.3397
4/11/19 1.3536 1.3488
1/11/19 1.3536 1.3489
31/10/19 1.3467 1.3420
30/10/19 1.3463 1.3416
29/10/19 1.3470 1.3423
28/10/19 1.3506 1.3459
25/10/19 1.3604 1.3557
24/10/19 1.3664 1.3617
23/10/19 1.3607 1.3560
22/10/19 1.3586 1.3539
21/10/19 1.3563 1.3515
18/10/19 1.3490 1.3443
17/10/19 1.3507 1.3460
16/10/19 1.3608 1.3560
15/10/19 1.3534 1.3487
14/10/19 1.3436 1.3389
11/10/19 1.3460 1.3413
10/10/19 1.3312 1.3266
9/10/19 1.3303 1.3256
8/10/19 1.3253 1.3207
7/10/19 1.3253 1.3207
4/10/19 1.3311 1.3264
3/10/19 1.3247 1.3201
2/10/19 1.3273 1.3227
1/10/19 1.3480 1.3433
30/09/19 1.3660 1.3612
27/09/19 1.3589 1.3541
26/09/19 1.3621 1.3573
25/09/19 1.3564 1.3517
24/09/19 1.3573 1.3526
23/09/19 1.3563 1.3515
20/09/19 1.3605 1.3557
19/09/19 1.3563 1.3516
18/09/19 1.3471 1.3424
17/09/19 1.3401 1.3355
16/09/19 1.3275 1.3229
13/09/19 1.3302 1.3256
12/09/19 1.3303 1.3257
11/09/19 1.3275 1.3228
10/09/19 1.3205 1.3159
9/09/19 1.3185 1.3139
6/09/19 1.3297 1.3251
5/09/19 1.3421 1.3374
4/09/19 1.3415 1.3368
3/09/19 1.3385 1.3338
2/09/19 1.3384 1.3338
30/08/19 1.3385 1.3338
29/08/19 1.3360 1.3314
28/08/19 1.3265 1.3218
27/08/19 1.3227 1.3180
26/08/19 1.3147 1.3101
23/08/19 1.3125 1.3079
22/08/19 1.3232 1.3186
21/08/19 1.3231 1.3185
20/08/19 1.3149 1.3103
19/08/19 1.3256 1.3209
16/08/19 1.3115 1.3070
15/08/19 1.3001 1.2955
14/08/19 1.2999 1.2953
13/08/19 1.3086 1.3040
12/08/19 1.3115 1.3069
9/08/19 1.3069 1.3023
8/08/19 1.3098 1.3052
7/08/19 1.3041 1.2996
6/08/19 1.2946 1.2901
5/08/19 1.2946 1.2901
2/08/19 1.3139 1.3093
1/08/19 1.3097 1.3051
31/07/19 1.3012 1.2966
30/07/19 1.3027 1.2981
29/07/19 1.3064 1.3018
26/07/19 1.3023 1.2978
25/07/19 1.2978 1.2933
24/07/19 1.3011 1.2966
23/07/19 1.2927 1.2882
22/07/19 1.2918 1.2873
19/07/19 1.2952 1.2907
18/07/19 1.2987 1.2942
17/07/19 1.3003 1.2957
16/07/19 1.2995 1.2950
15/07/19 1.3056 1.3010
12/07/19 1.3151 1.3105
11/07/19 1.3226 1.3180
10/07/19 1.3253 1.3207
9/07/19 1.3284 1.3237
8/07/19 1.3195 1.3149
5/07/19 1.3232 1.3185
4/07/19 1.3258 1.3212
3/07/19 1.3248 1.3202
2/07/19 1.3195 1.3149
1/07/19 1.3146 1.3100
30/06/19 1.3476 1.3429
28/06/19 1.3476 1.3429
27/06/19 1.3433 1.3386
26/06/19 1.3491 1.3443
25/06/19 1.3657 1.3610
24/06/19 1.3727 1.3680
21/06/19 1.3794 1.3746
20/06/19 1.3808 1.3759
19/06/19 1.3708 1.3660
18/06/19 1.3625 1.3578
17/06/19 1.3544 1.3497
14/06/19 1.3531 1.3483
13/06/19 1.3479 1.3432
12/06/19 1.3419 1.3372
11/06/19 1.3411 1.3364
7/06/19 1.3379 1.3332
6/06/19 1.3361 1.3314
5/06/19 1.3275 1.3229
4/06/19 1.3096 1.3050
3/06/19 1.3063 1.3017
31/05/19 1.3051 1.3006
30/05/19 1.3067 1.3021
29/05/19 1.3063 1.3018
28/05/19 1.3142 1.3096
27/05/19 1.3244 1.3198
24/05/19 1.3219 1.3173
23/05/19 1.3235 1.3189
22/05/19 1.3306 1.3260
21/05/19 1.3285 1.3239
20/05/19 1.3148 1.3102
17/05/19 1.3237 1.3190
16/05/19 1.3185 1.3139
15/05/19 1.3134 1.3089
14/05/19 1.3108 1.3063
13/05/19 1.3079 1.3034
10/05/19 1.2992 1.2947
9/05/19 1.2914 1.2869
8/05/19 1.2920 1.2875
7/05/19 1.3046 1.3001
6/05/19 1.3125 1.3079
3/05/19 1.3156 1.3110
2/05/19 1.3114 1.3068
1/05/19 1.3147 1.3101
30/04/19 1.3208 1.3161
29/04/19 1.3119 1.3074
26/04/19 1.3208 1.3162
24/04/19 1.3181 1.3135
23/04/19 1.2991 1.2945
18/04/19 1.2857 1.2812
17/04/19 1.2804 1.2759
16/04/19 1.2851 1.2806
15/04/19 1.2914 1.2869
12/04/19 1.2959 1.2914
11/04/19 1.2898 1.2853
10/04/19 1.2884 1.2839
9/04/19 1.2869 1.2824
8/04/19 1.2937 1.2892
5/04/19 1.2970 1.2925
4/04/19 1.2916 1.2871
3/04/19 1.2934 1.2889
2/04/19 1.2964 1.2918
1/04/19 1.2883 1.2838
29/03/19 1.3130 1.3084
28/03/19 1.3136 1.3090
27/03/19 1.3225 1.3179
26/03/19 1.3161 1.3115
25/03/19 1.3129 1.3083
22/03/19 1.3228 1.3182
21/03/19 1.3235 1.3188
20/03/19 1.3205 1.3159
19/03/19 1.3193 1.3147
18/03/19 1.3192 1.3146
15/03/19 1.3167 1.3121
14/03/19 1.3171 1.3125
13/03/19 1.3111 1.3065
12/03/19 1.3102 1.3056
11/03/19 1.3078 1.3032
8/03/19 1.2997 1.2951
7/03/19 1.3062 1.3016
6/03/19 1.3055 1.3010
5/03/19 1.2950 1.2905
4/03/19 1.2935 1.2890
1/03/19 1.2978 1.2933
28/02/19 1.2889 1.2844
27/02/19 1.2850 1.2805
26/02/19 1.2801 1.2757
25/02/19 1.2787 1.2742
22/02/19 1.2862 1.2817
21/02/19 1.2898 1.2853
20/02/19 1.2720 1.2676
19/02/19 1.2694 1.2649
18/02/19 1.2572 1.2528
15/02/19 1.2549 1.2505
14/02/19 1.2537 1.2493
13/02/19 1.2518 1.2474
12/02/19 1.2520 1.2476
11/02/19 1.2556 1.2512
8/02/19 1.2571 1.2527
7/02/19 1.2614 1.2570
6/02/19 1.2583 1.2539
5/02/19 1.2463 1.2420
4/02/19 1.2444 1.2400
1/02/19 1.2352 1.2309
31/01/19 1.2257 1.2214
30/01/19 1.2324 1.2281
29/01/19 1.2370 1.2327
25/01/19 1.2259 1.2216
24/01/19 1.2310 1.2267
23/01/19 1.2105 1.2063
22/01/19 1.2060 1.2018
21/01/19 1.2059 1.2017
18/01/19 1.2039 1.1997
17/01/19 1.1977 1.1935
16/01/19 1.1913 1.1872
15/01/19 1.1791 1.1750
14/01/19 1.1748 1.1707
11/01/19 1.1900 1.1859
10/01/19 1.1954 1.1912
9/01/19 1.1872 1.1830
8/01/19 1.1889 1.1847
7/01/19 1.1733 1.1692
4/01/19 1.1801 1.1760
3/01/19 1.1767 1.1726
2/01/19 1.1749 1.1708
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3/09/14 1.2988 1.2930
2/09/14 1.2989 1.2931
1/09/14 1.2910 1.2852
29/08/14 1.2885 1.2827
28/08/14 1.2861 1.2803
27/08/14 1.2915 1.2857
26/08/14 1.2918 1.2860
25/08/14 1.2934 1.2876
22/08/14 1.2879 1.2821
21/08/14 1.2926 1.2868
20/08/14 1.2888 1.2830
19/08/14 1.2855 1.2797