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Managed Funds history


CFS PST- Australian Shares Option unit prices

Application Date Application Price Redemption Price
25/02/21 14.5049 14.4470
24/02/21 14.4413 14.3836
23/02/21 14.6340 14.5756
22/02/21 14.7090 14.6503
19/02/21 14.7154 14.6567
18/02/21 14.9243 14.8647
17/02/21 14.8763 14.8169
16/02/21 14.8690 14.8096
15/02/21 14.7827 14.7237
12/02/21 14.6571 14.5986
11/02/21 14.7517 14.6929
10/02/21 14.8429 14.7837
9/02/21 14.7122 14.6535
8/02/21 14.8587 14.7994
5/02/21 14.7025 14.6438
4/02/21 14.5358 14.4778
3/02/21 14.6262 14.5678
2/02/21 14.5373 14.4793
1/02/21 14.2799 14.2229
29/01/21 14.2055 14.1487
28/01/21 14.2759 14.2189
27/01/21 14.6961 14.6374
25/01/21 14.7319 14.6731
22/01/21 14.6420 14.5835
21/01/21 14.7195 14.6608
20/01/21 14.5142 14.4563
19/01/21 14.3978 14.3403
18/01/21 14.2224 14.1656
15/01/21 14.2779 14.2209
14/01/21 14.2386 14.1817
13/01/21 14.0996 14.0433
12/01/21 14.1245 14.0681
11/01/21 14.2252 14.1684
8/01/21 14.4097 14.3522
7/01/21 14.3002 14.2431
6/01/21 14.2720 14.2150
5/01/21 14.5556 14.4974
4/01/21 14.5376 14.4795
31/12/20 14.3111 14.2540
30/12/20 14.4814 14.4236
29/12/20 14.5380 14.4800
24/12/20 14.3888 14.3313
23/12/20 14.3645 14.3071
22/12/20 14.2250 14.1682
21/12/20 14.3518 14.2945
18/12/20 14.4162 14.3586
17/12/20 14.6344 14.5760
16/12/20 14.4119 14.3543
15/12/20 14.1849 14.1283
14/12/20 14.2384 14.1816
11/12/20 14.1810 14.1244
10/12/20 14.1751 14.1185
9/12/20 14.3525 14.2952
8/12/20 14.2794 14.2224
7/12/20 14.2348 14.1780
4/12/20 14.0818 14.0256
3/12/20 14.0311 13.9751
2/12/20 13.9795 13.9237
1/12/20 14.0411 13.9850
30/11/20 13.8270 13.7718
27/11/20 13.8578 13.8025
26/11/20 13.9408 13.8851
25/11/20 14.0094 13.9534
24/11/20 14.0450 13.9890
23/11/20 13.8787 13.8233
20/11/20 13.7970 13.7419
19/11/20 13.8211 13.7659
18/11/20 13.7407 13.6859
17/11/20 13.7280 13.6732
16/11/20 13.8158 13.7606
13/11/20 13.6814 13.6267
12/11/20 13.6267 13.5723
11/11/20 13.6418 13.5873
10/11/20 13.4141 13.3605
9/11/20 13.6770 13.6224
6/11/20 13.3023 13.2492
5/11/20 13.2550 13.2021
4/11/20 13.0472 12.9952
3/11/20 12.9463 12.8946
2/11/20 12.7341 12.6833
30/10/20 12.7187 12.6680
29/10/20 12.8615 12.8102
28/10/20 13.0784 13.0262
27/10/20 12.9550 12.9033
26/10/20 13.2344 13.1816
23/10/20 13.3050 13.2519
22/10/20 13.3224 13.2692
21/10/20 13.3136 13.2605
20/10/20 13.3828 13.3294
19/10/20 13.3450 13.2917
16/10/20 13.2156 13.1628
15/10/20 13.2510 13.1981
14/10/20 13.2522 13.1993
13/10/20 13.1451 13.0926
12/10/20 13.0241 12.9721
9/10/20 12.9494 12.8977
8/10/20 12.9466 12.8949
7/10/20 12.7518 12.7009
6/10/20 12.6194 12.5690
5/10/20 12.6194 12.5690
2/10/20 12.2525 12.2036
1/10/20 12.3514 12.3021
30/09/20 12.2207 12.1720
29/09/20 12.4771 12.4272
28/09/20 12.4180 12.3685
25/09/20 12.3917 12.3422
24/09/20 12.2409 12.1920
23/09/20 12.4161 12.3665
22/09/20 12.1220 12.0736
21/09/20 12.1377 12.0893
18/09/20 12.2548 12.2059
17/09/20 12.2522 12.2032
16/09/20 12.5009 12.4510
15/09/20 12.3160 12.2669
14/09/20 12.2699 12.2209
11/09/20 12.2011 12.1524
10/09/20 12.3371 12.2879
9/09/20 12.2595 12.2106
8/09/20 12.5046 12.4547
7/09/20 12.3766 12.3272
4/09/20 12.3180 12.2688
3/09/20 12.8083 12.7572
2/09/20 12.7413 12.6904
1/09/20 12.5326 12.4826
31/08/20 12.7691 12.7182
28/08/20 12.7722 12.7212
27/08/20 12.9417 12.8900
26/08/20 12.8389 12.7876
25/08/20 12.9106 12.8591
24/08/20 12.8103 12.7592
21/08/20 12.6550 12.6045
20/08/20 12.6470 12.5965
19/08/20 12.7318 12.6810
18/08/20 12.5353 12.4853
17/08/20 12.3317 12.2825
14/08/20 12.3966 12.3471
13/08/20 12.2539 12.2050
12/08/20 12.3036 12.2544
11/08/20 12.4081 12.3586
10/08/20 12.3771 12.3277
7/08/20 12.1890 12.1404
6/08/20 12.2904 12.2414
5/08/20 12.2115 12.1628
4/08/20 12.2166 12.1678
3/08/20 11.9857 11.9379
31/07/20 11.9596 11.9119
30/07/20 12.1626 12.1141
29/07/20 11.9949 11.9470
28/07/20 12.0744 12.0262
27/07/20 12.1152 12.0668
24/07/20 12.0423 11.9943
23/07/20 12.2134 12.1647
22/07/20 12.2055 12.1567
21/07/20 12.4469 12.3972
20/07/20 12.0332 11.9852
17/07/20 12.0286 11.9806
16/07/20 11.9724 11.9246
15/07/20 12.0927 12.0444
14/07/20 11.7948 11.7477
13/07/20 11.9562 11.9085
10/07/20 11.8997 11.8522
9/07/20 11.9534 11.9057
8/07/20 11.8225 11.7753
7/07/20 12.0045 11.9565
6/07/20 11.9399 11.8922
3/07/20 12.0192 11.9712
2/07/20 11.9541 11.9064
1/07/20 11.7251 11.6783
30/06/20 11.6485 11.6020
29/06/20 11.4772 11.4314
26/06/20 11.6141 11.5677
25/06/20 11.5001 11.4542
24/06/20 11.7677 11.7207
23/06/20 11.7272 11.6804
22/06/20 11.7209 11.6741
19/06/20 11.7362 11.6893
18/06/20 11.6668 11.6203
17/06/20 11.8071 11.7599
16/06/20 11.6724 11.6258
15/06/20 11.2310 11.1861
12/06/20 11.4875 11.4416
11/06/20 11.6895 11.6429
10/06/20 11.9555 11.9077
9/06/20 11.8550 11.8076
5/06/20 11.7081 11.6613
4/06/20 11.7702 11.7233
3/06/20 11.6864 11.6397
2/06/20 11.5411 11.4950
1/06/20 11.5122 11.4662
29/05/20 11.3514 11.3061
28/05/20 11.4150 11.3695
27/05/20 11.2990 11.2539
26/05/20 11.4952 11.4494
25/05/20 11.2183 11.1735
22/05/20 10.9109 10.8673
21/05/20 10.9978 10.9539
20/05/20 11.0534 11.0093
19/05/20 10.9522 10.9085
18/05/20 10.7625 10.7195
15/05/20 10.5728 10.5306
14/05/20 10.4716 10.4298
13/05/20 10.6846 10.6419
12/05/20 10.5946 10.5524
11/05/20 10.6994 10.6567
8/05/20 10.5733 10.5311
7/05/20 10.4756 10.4338
6/05/20 10.4275 10.3858
5/05/20 10.3953 10.3538
4/05/20 10.2302 10.1894
1/05/20 10.0189 9.9790
30/04/20 10.4795 10.4377
29/04/20 10.2646 10.2236
28/04/20 10.1885 10.1478
27/04/20 10.1797 10.1390
24/04/20 9.9937 9.9538
23/04/20 9.9147 9.8751
22/04/20 9.8988 9.8593
21/04/20 9.8734 9.8340
20/04/20 10.1545 10.1139
17/04/20 10.3533 10.3120
16/04/20 10.1995 10.1588
15/04/20 10.2515 10.2106
14/04/20 10.2700 10.2290
9/04/20 10.0953 10.0550
8/04/20 9.8291 9.7898
7/04/20 9.9116 9.8720
6/04/20 9.9455 9.9058
3/04/20 9.5332 9.4951
2/04/20 9.6277 9.5893
1/04/20 9.7906 9.7515
31/03/20 9.5632 9.5250
30/03/20 9.7614 9.7224
27/03/20 9.1863 9.1496
26/03/20 9.5832 9.5449
25/03/20 9.3480 9.3107
24/03/20 9.0398 9.0037
23/03/20 8.6507 8.6162
20/03/20 9.0439 9.0078
19/03/20 8.9883 8.9524
18/03/20 9.2179 9.1811
17/03/20 9.7103 9.6715
16/03/20 9.2398 9.2029
13/03/20 10.1716 10.1310
12/03/20 9.7456 9.7067
11/03/20 10.4797 10.4378
10/03/20 10.8286 10.7853
9/03/20 10.4811 10.4392
6/03/20 11.2763 11.2312
5/03/20 11.5999 11.5536
4/03/20 11.4116 11.3661
3/03/20 11.6087 11.5624
2/03/20 11.4535 11.4078
28/02/20 11.5018 11.4559
27/02/20 11.9347 11.8871
26/02/20 12.0100 11.9620
25/02/20 12.3186 12.2694
24/02/20 12.4762 12.4264
21/02/20 12.8062 12.7550
20/02/20 12.8428 12.7916
19/02/20 12.9080 12.8564
18/02/20 12.8764 12.8250
17/02/20 12.8961 12.8446
14/02/20 12.8569 12.8056
13/02/20 12.8011 12.7500
12/02/20 12.7142 12.6634
11/02/20 12.6573 12.6068
10/02/20 12.5732 12.5230
7/02/20 12.6113 12.5610
6/02/20 12.6281 12.5777
5/02/20 12.4801 12.4303
4/02/20 12.3670 12.3177
3/02/20 12.2955 12.2464
31/01/20 12.4356 12.3860
30/01/20 12.4150 12.3655
29/01/20 12.5187 12.4688
28/01/20 12.4071 12.3576
24/01/20 12.6286 12.5782
23/01/20 12.6169 12.5666
22/01/20 12.6379 12.5875
21/01/20 12.5065 12.4566
20/01/20 12.5456 12.4956
17/01/20 12.4962 12.4463
16/01/20 12.4333 12.3836
15/01/20 12.3248 12.2756
14/01/20 12.2621 12.2132
13/01/20 12.1584 12.1099
10/01/20 12.1809 12.1323
9/01/20 12.0945 12.0462
8/01/20 11.9404 11.8927
7/01/20 11.9771 11.9293
6/01/20 11.8431 11.7958
3/01/20 11.8321 11.7849
2/01/20 11.7630 11.7160
31/12/19 11.7458 11.6989
30/12/19 11.9825 11.9346
27/12/19 11.9764 11.9286
24/12/19 11.9083 11.8607
23/12/19 11.9058 11.8583
20/12/19 11.9431 11.8954
19/12/19 11.9672 11.9194
18/12/19 11.9884 11.9406
17/12/19 11.9365 11.8889
16/12/19 11.9387 11.8910
13/12/19 11.7615 11.7146
12/12/19 11.7208 11.6740
11/12/19 11.7725 11.7255
10/12/19 11.6998 11.6531
9/12/19 11.7199 11.6731
6/12/19 11.7225 11.6757
5/12/19 11.6668 11.6202
4/12/19 11.5326 11.4866
3/12/19 11.7036 11.6569
2/12/19 11.9735 11.9258
29/11/19 11.9169 11.8693
28/11/19 11.9354 11.8877
27/11/19 11.8988 11.8513
26/11/19 11.8081 11.7610
25/11/19 11.7335 11.6867
22/11/19 11.6825 11.6359
21/11/19 11.6050 11.5586
20/11/19 11.7064 11.6596
19/11/19 11.7589 11.7120
18/11/19 11.6780 11.6314
15/11/19 11.7274 11.6806
14/11/19 11.6264 11.5800
13/11/19 11.5033 11.4574
12/11/19 11.5369 11.4908
11/11/19 11.5191 11.4731
8/11/19 11.4133 11.3677
7/11/19 11.4213 11.3757
6/11/19 11.2580 11.2131
5/11/19 11.3481 11.3028
4/11/19 11.3486 11.3033
1/11/19 11.3303 11.2851
31/10/19 11.3263 11.2810
30/10/19 11.3399 11.2947
29/10/19 11.4471 11.4014
28/10/19 11.4278 11.3822
25/10/19 11.4070 11.3614
24/10/19 11.3378 11.2926
23/10/19 11.3086 11.2634
22/10/19 11.3376 11.2924
21/10/19 11.2667 11.2217
18/10/19 11.3455 11.3002
17/10/19 11.3970 11.3515
16/10/19 11.5341 11.4881
15/10/19 11.4048 11.3593
14/10/19 11.3708 11.3254
11/10/19 11.2870 11.2420
10/10/19 11.1773 11.1327
9/10/19 11.1886 11.1440
8/10/19 11.2455 11.2006
7/10/19 11.2455 11.2006
4/10/19 11.0980 11.0537
3/10/19 11.0173 10.9734
2/10/19 11.2607 11.2157
1/10/19 11.4389 11.3933
30/09/19 11.3485 11.3032
27/09/19 11.4068 11.3613
26/09/19 11.3642 11.3189
25/09/19 11.3968 11.3513
24/09/19 11.4616 11.4158
23/09/19 11.4633 11.4176
20/09/19 11.4442 11.3985
19/09/19 11.4039 11.3583
18/09/19 11.3489 11.3036
17/09/19 11.3649 11.3196
16/09/19 11.3392 11.2940
13/09/19 11.3104 11.2653
12/09/19 11.3149 11.2698
11/09/19 11.2940 11.2489
10/09/19 11.3172 11.2721
9/09/19 11.4401 11.3944
6/09/19 11.4443 11.3986
5/09/19 11.3588 11.3135
4/09/19 11.1905 11.1458
3/09/19 11.2258 11.1810
2/09/19 11.2068 11.1621
30/08/19 11.2341 11.1892
29/08/19 11.0669 11.0227
28/08/19 11.0649 11.0208
27/08/19 10.9786 10.9347
26/08/19 10.9326 10.8889
23/08/19 11.0770 11.0328
22/08/19 11.0627 11.0186
21/08/19 11.0450 11.0009
20/08/19 11.1751 11.1305
19/08/19 11.0098 10.9659
16/08/19 10.8461 10.8028
15/08/19 10.8458 10.8025
14/08/19 11.1750 11.1304
13/08/19 11.0576 11.0134
12/08/19 11.1023 11.0580
9/08/19 11.0377 10.9937
8/08/19 10.9493 10.9056
7/08/19 10.8735 10.8300
6/08/19 10.8445 10.8012
5/08/19 11.1006 11.0563
2/08/19 11.3898 11.3443
1/08/19 11.4418 11.3961
31/07/19 11.5149 11.4689
30/07/19 11.5582 11.5121
29/07/19 11.5812 11.5350
26/07/19 11.4777 11.4319
25/07/19 11.5201 11.4742
24/07/19 11.4436 11.3979
23/07/19 11.3675 11.3221
22/07/19 11.2884 11.2433
19/07/19 11.2728 11.2278
18/07/19 11.1867 11.1421
17/07/19 11.2026 11.1579
16/07/19 11.1493 11.1048
15/07/19 11.1911 11.1464
12/07/19 11.2468 11.2019
11/07/19 11.3071 11.2620
10/07/19 11.2473 11.2024
9/07/19 11.1505 11.1060
8/07/19 11.1724 11.1278
5/07/19 11.2729 11.2279
4/07/19 11.2512 11.2063
3/07/19 11.2036 11.1589
2/07/19 11.1729 11.1283
1/07/19 11.1628 11.1182
30/06/19 11.1445 11.1000
28/06/19 11.1445 11.1000
27/06/19 11.2229 11.1781
26/06/19 11.1280 11.0836
25/06/19 11.1590 11.1145
24/06/19 11.1910 11.1463
21/06/19 11.1697 11.1251
20/06/19 11.2790 11.2339
19/06/19 11.1738 11.1291
18/06/19 11.0243 10.9803
17/06/19 10.9636 10.9199
14/06/19 10.9690 10.9252
13/06/19 10.9273 10.8837
12/06/19 10.9456 10.9019
11/06/19 10.9411 10.8975
7/06/19 10.7298 10.6870
6/06/19 10.6346 10.5922
5/06/19 10.6098 10.5674
4/06/19 10.5069 10.4649
3/06/19 10.5798 10.5376
31/05/19 10.7414 10.6985
30/05/19 10.7172 10.6744
29/05/19 10.8689 10.8255
28/05/19 10.9329 10.8892
27/05/19 10.8391 10.7958
24/05/19 10.8138 10.7706
23/05/19 10.8758 10.8324
22/05/19 10.9000 10.8565
21/05/19 10.8903 10.8468
20/05/19 10.8948 10.8513
17/05/19 10.8148 10.7717
16/05/19 10.7219 10.6791
15/05/19 10.5908 10.5486
14/05/19 10.4869 10.4450
13/05/19 10.5789 10.5366
10/05/19 10.5954 10.5531
9/05/19 10.5741 10.5319
8/05/19 10.5645 10.5223
7/05/19 10.6331 10.5906
6/05/19 10.5762 10.5340
3/05/19 10.6955 10.6528
2/05/19 10.7257 10.6829
1/05/19 10.7870 10.7439
30/04/19 10.7208 10.6780
29/04/19 10.7507 10.7078
26/04/19 10.7303 10.6874
24/04/19 10.7487 10.7058
23/04/19 10.6346 10.5922
18/04/19 10.5256 10.4836
17/04/19 10.5690 10.5268
16/04/19 10.6336 10.5912
15/04/19 10.5586 10.5165
12/04/19 10.5425 10.5004
11/04/19 10.4523 10.4105
10/04/19 10.5143 10.4723
9/04/19 10.4939 10.4520
8/04/19 10.4989 10.4570
5/04/19 10.4180 10.3764
4/04/19 10.5083 10.4664
3/04/19 10.5704 10.5282
2/04/19 10.5036 10.4617
1/04/19 10.4237 10.3821
29/03/19 10.3686 10.3272
28/03/19 10.3255 10.2843
27/03/19 10.2682 10.2272
26/03/19 10.2437 10.2028
25/03/19 10.2034 10.1627
22/03/19 10.3503 10.3090
21/03/19 10.3063 10.2652
20/03/19 10.2781 10.2371
19/03/19 10.2984 10.2573
18/03/19 10.3055 10.2644
15/03/19 10.2888 10.2478
14/03/19 10.3361 10.2948
13/03/19 10.2872 10.2461
12/03/19 10.3259 10.2847
11/03/19 10.3363 10.2950
8/03/19 10.3841 10.3426
7/03/19 10.4688 10.4270
6/03/19 10.4292 10.3876
5/03/19 10.3679 10.3266
4/03/19 10.4228 10.3812
1/03/19 10.3400 10.2987
28/02/19 10.3105 10.2694
27/02/19 10.2819 10.2409
26/02/19 10.2577 10.2167
25/02/19 10.3617 10.3204
22/02/19 10.3245 10.2833
21/02/19 10.2686 10.2276
20/02/19 10.1369 10.0964
19/02/19 10.0679 10.0277
18/02/19 10.0677 10.0275
15/02/19 10.0923 10.0521
14/02/19 10.1152 10.0748
13/02/19 10.1270 10.0866
12/02/19 10.0908 10.0505
11/02/19 10.0279 9.9879
8/02/19 10.0308 9.9907
7/02/19 10.1050 10.0647
6/02/19 9.9887 9.9488
5/02/19 9.9327 9.8930
4/02/19 9.7473 9.7084
1/02/19 9.7390 9.7001
31/01/19 9.7391 9.7002
30/01/19 9.6780 9.6394
29/01/19 9.6832 9.6446
25/01/19 9.7472 9.7083
24/01/19 9.6956 9.6569
23/01/19 9.6674 9.6288
22/01/19 9.6927 9.6540
21/01/19 9.7309 9.6921
18/01/19 9.7282 9.6893
17/01/19 9.6795 9.6408
16/01/19 9.6498 9.6113
15/01/19 9.5755 9.5373
14/01/19 9.4920 9.4541
11/01/19 9.4822 9.4444
10/01/19 9.5360 9.4979
9/01/19 9.5746 9.5364
8/01/19 9.4554 9.4177
7/01/19 9.3824 9.3450
4/01/19 9.2385 9.2016
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