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Managed Funds history


APN Asian REIT Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.6200 1.6100
3/03/21 1.6200 1.6100
2/03/21 1.6200 1.6100
1/03/21 1.6400 1.6300
26/02/21 1.6600 1.6500
25/02/21 1.6500 1.6400
24/02/21 1.6400 1.6300
23/02/21 1.6400 1.6300
22/02/21 1.6400 1.6300
19/02/21 1.6500 1.6400
18/02/21 1.6700 1.6600
17/02/21 1.6800 1.6700
16/02/21 1.6900 1.6800
15/02/21 1.6700 1.6600
12/02/21 1.6700 1.6600
11/02/21 1.6700 1.6600
10/02/21 1.6700 1.6600
9/02/21 1.6700 1.6600
8/02/21 1.6700 1.6600
5/02/21 1.6600 1.6500
4/02/21 1.6700 1.6600
3/02/21 1.6700 1.6600
2/02/21 1.6600 1.6500
1/02/21 1.6500 1.6400
29/01/21 1.6700 1.6600
28/01/21 1.6600 1.6500
27/01/21 1.6600 1.6500
25/01/21 1.6500 1.6400
22/01/21 1.6500 1.6400
21/01/21 1.6500 1.6400
20/01/21 1.6600 1.6500
19/01/21 1.6600 1.6500
18/01/21 1.6500 1.6400
15/01/21 1.6300 1.6200
14/01/21 1.6200 1.6100
13/01/21 1.6200 1.6100
12/01/21 1.6300 1.6200
11/01/21 1.6300 1.6200
8/01/21 1.6300 1.6200
7/01/21 1.6200 1.6100
6/01/21 1.6200 1.6100
5/01/21 1.6300 1.6200
4/01/21 1.6300 1.6200
31/12/20 1.6500 1.6400
30/12/20 1.6500 1.6400
29/12/20 1.6500 1.6400
24/12/20 1.6200 1.6100
23/12/20 1.6200 1.6100
22/12/20 1.6200 1.6100
21/12/20 1.6200 1.6100
18/12/20 1.6200 1.6100
17/12/20 1.6200 1.6100
16/12/20 1.6300 1.6200
15/12/20 1.6100 1.6000
14/12/20 1.6200 1.6100
11/12/20 1.6100 1.6000
10/12/20 1.5900 1.5900
9/12/20 1.6200 1.6100
8/12/20 1.6300 1.6200
7/12/20 1.6100 1.6000
4/12/20 1.6200 1.6100
3/12/20 1.6000 1.5900
2/12/20 1.6100 1.6000
1/12/20 1.6300 1.6200
30/11/20 1.6300 1.6200
27/11/20 1.6400 1.6300
26/11/20 1.6400 1.6300
25/11/20 1.6300 1.6200
24/11/20 1.6300 1.6200
23/11/20 1.6300 1.6300
20/11/20 1.6300 1.6200
19/11/20 1.6300 1.6200
18/11/20 1.6300 1.6200
17/11/20 1.6400 1.6300
16/11/20 1.6200 1.6100
13/11/20 1.6300 1.6200
12/11/20 1.6400 1.6300
11/11/20 1.6400 1.6300
10/11/20 1.6300 1.6200
9/11/20 1.6300 1.6200
6/11/20 1.6300 1.6200
5/11/20 1.6400 1.6300
4/11/20 1.6100 1.6000
3/11/20 1.6100 1.6000
2/11/20 1.6000 1.5900
30/10/20 1.6100 1.6000
29/10/20 1.6400 1.6300
28/10/20 1.6400 1.6300
27/10/20 1.6400 1.6300
26/10/20 1.6300 1.6200
23/10/20 1.6300 1.6200
22/10/20 1.6600 1.6500
21/10/20 1.6700 1.6600
20/10/20 1.6700 1.6600
19/10/20 1.6800 1.6700
16/10/20 1.6800 1.6700
15/10/20 1.6900 1.6800
14/10/20 1.6700 1.6600
13/10/20 1.6800 1.6700
12/10/20 1.6600 1.6500
9/10/20 1.6500 1.6400
8/10/20 1.6700 1.6600
7/10/20 1.6700 1.6600
6/10/20 1.6800 1.6700
5/10/20 1.6600 1.6500
2/10/20 1.6600 1.6500
1/10/20 1.6600 1.6500
30/09/20 1.6600 1.6500
29/09/20 1.6800 1.6700
28/09/20 1.6900 1.6800
25/09/20 1.6900 1.6800
24/09/20 1.6700 1.6600
23/09/20 1.6700 1.6600
22/09/20 1.6500 1.6400
21/09/20 1.6500 1.6400
18/09/20 1.6400 1.6300
17/09/20 1.6700 1.6600
16/09/20 1.6500 1.6400
15/09/20 1.6400 1.6300
14/09/20 1.6300 1.6200
11/09/20 1.6200 1.6100
10/09/20 1.6300 1.6200
9/09/20 1.6300 1.6200
8/09/20 1.6400 1.6300
7/09/20 1.6300 1.6200
4/09/20 1.6400 1.6300
3/09/20 1.6600 1.6500
2/09/20 1.6400 1.6300
1/09/20 1.6200 1.6100
31/08/20 1.6300 1.6200
28/08/20 1.6400 1.6300
27/08/20 1.6400 1.6300
26/08/20 1.6600 1.6500
25/08/20 1.6800 1.6700
24/08/20 1.6700 1.6600
21/08/20 1.6700 1.6600
20/08/20 1.6500 1.6400
19/08/20 1.6400 1.6300
18/08/20 1.6500 1.6400
17/08/20 1.6500 1.6400
14/08/20 1.6500 1.6400
13/08/20 1.6600 1.6500
12/08/20 1.6400 1.6300
11/08/20 1.6400 1.6300
10/08/20 1.6500 1.6400
7/08/20 1.6500 1.6400
6/08/20 1.6400 1.6300
5/08/20 1.6600 1.6500
4/08/20 1.6600 1.6500
3/08/20 1.6400 1.6300
31/07/20 1.6500 1.6400
30/07/20 1.6500 1.6400
29/07/20 1.6500 1.6400
28/07/20 1.6400 1.6300
27/07/20 1.6400 1.6300
24/07/20 1.6400 1.6300
23/07/20 1.6300 1.6200
22/07/20 1.6100 1.6000
21/07/20 1.6200 1.6100
20/07/20 1.6200 1.6100
17/07/20 1.6300 1.6200
16/07/20 1.6200 1.6100
15/07/20 1.6300 1.6200
14/07/20 1.6300 1.6300
13/07/20 1.6400 1.6300
10/07/20 1.6500 1.6400
9/07/20 1.6500 1.6400
8/07/20 1.6600 1.6500
7/07/20 1.6600 1.6500
6/07/20 1.6600 1.6500
3/07/20 1.6500 1.6400
2/07/20 1.6600 1.6500
1/07/20 1.6400 1.6300
30/06/20 1.6500 1.6400
29/06/20 1.6600 1.6500
26/06/20 1.6800 1.6700
25/06/20 1.6600 1.6500
24/06/20 1.6800 1.6700
23/06/20 1.6600 1.6500
22/06/20 1.6600 1.6500
19/06/20 1.6800 1.6700
18/06/20 1.7000 1.6900
17/06/20 1.6900 1.6800
16/06/20 1.6700 1.6600
15/06/20 1.6300 1.6200
12/06/20 1.6700 1.6600
11/06/20 1.6800 1.6700
10/06/20 1.7000 1.6900
9/06/20 1.7000 1.6900
5/06/20 1.6600 1.6500
4/06/20 1.6500 1.6400
3/06/20 1.6700 1.6600
2/06/20 1.6600 1.6500
1/06/20 1.6600 1.6500
29/05/20 1.7000 1.6900
28/05/20 1.6500 1.6400
27/05/20 1.6600 1.6500
26/05/20 1.6600 1.6500
25/05/20 1.6500 1.6400
22/05/20 1.6400 1.6300
21/05/20 1.6600 1.6500
20/05/20 1.6600 1.6500
19/05/20 1.6600 1.6500
18/05/20 1.6400 1.6300
15/05/20 1.6400 1.6300
14/05/20 1.6500 1.6400
13/05/20 1.6700 1.6600
12/05/20 1.6800 1.6700
11/05/20 1.7000 1.6900
8/05/20 1.6800 1.6700
7/05/20 1.6600 1.6500
6/05/20 1.6700 1.6600
5/05/20 1.6600 1.6500
4/05/20 1.6600 1.6500
1/05/20 1.6800 1.6700
30/04/20 1.6700 1.6600
29/04/20 1.6500 1.6400
28/04/20 1.6400 1.6300
27/04/20 1.6500 1.6400
24/04/20 1.6300 1.6200
23/04/20 1.6500 1.6400
22/04/20 1.6400 1.6300
21/04/20 1.6500 1.6400
20/04/20 1.6800 1.6700
17/04/20 1.6700 1.6600
16/04/20 1.6500 1.6400
15/04/20 1.6500 1.6400
14/04/20 1.6400 1.6300
9/04/20 1.6300 1.6200
8/04/20 1.6300 1.6200
7/04/20 1.6400 1.6300
6/04/20 1.5600 1.5500
3/04/20 1.5600 1.5500
2/04/20 1.6100 1.6000
1/04/20 1.6400 1.6300
31/03/20 1.7100 1.7000
30/03/20 1.6500 1.6400
27/03/20 1.6500 1.6400
26/03/20 1.6600 1.6500
25/03/20 1.7100 1.7000
24/03/20 1.5700 1.5600
23/03/20 1.4600 1.4500
20/03/20 1.4700 1.4600
19/03/20 1.4500 1.4400
18/03/20 1.6200 1.6100
17/03/20 1.6700 1.6600
16/03/20 1.7200 1.7100
13/03/20 1.8100 1.8000
12/03/20 1.9100 1.9000
11/03/20 1.9900 1.9800
10/03/20 2.0100 2.0000
9/03/20 2.0100 2.0000
6/03/20 2.0600 2.0500
5/03/20 2.1100 2.1000
4/03/20 2.0500 2.0400
3/03/20 2.0100 2.0000
2/03/20 2.0000 1.9900
28/02/20 2.0300 2.0100
27/02/20 2.0700 2.0600
26/02/20 2.1000 2.0900
25/02/20 2.1200 2.1100
24/02/20 2.1200 2.1100
21/02/20 2.1300 2.1100
20/02/20 2.1300 2.1200
19/02/20 2.1300 2.1100
18/02/20 2.1300 2.1100
17/02/20 2.1100 2.1000
14/02/20 2.1100 2.1000
13/02/20 2.1100 2.1000
12/02/20 2.1000 2.0800
11/02/20 2.0900 2.0700
10/02/20 2.0900 2.0800
7/02/20 2.1000 2.0800
6/02/20 2.0800 2.0700
5/02/20 2.0800 2.0700
4/02/20 2.0800 2.0700
3/02/20 2.0900 2.0800
31/01/20 2.1200 2.1100
30/01/20 2.1100 2.1000
29/01/20 2.0900 2.0800
28/01/20 2.0900 2.0800
24/01/20 2.0900 2.0800
23/01/20 2.0800 2.0700
22/01/20 2.0800 2.0600
21/01/20 2.0700 2.0600
20/01/20 2.0800 2.0600
17/01/20 2.0700 2.0600
16/01/20 2.0500 2.0400
15/01/20 2.0400 2.0300
14/01/20 2.0400 2.0200
13/01/20 2.0300 2.0100
10/01/20 2.0200 2.0100
9/01/20 2.0300 2.0200
8/01/20 2.0200 2.0100
7/01/20 2.0400 2.0300
6/01/20 2.0200 2.0100
3/01/20 2.0100 2.0000
2/01/20 2.0000 1.9900
31/12/19 2.0000 1.9900
30/12/19 2.0000 1.9900
27/12/19 2.0000 1.9900
24/12/19 2.0000 1.9800
23/12/19 1.9900 1.9700
20/12/19 1.9800 1.9700
19/12/19 1.9900 1.9800
18/12/19 1.9900 1.9800
17/12/19 1.9900 1.9800
16/12/19 1.9800 1.9700
13/12/19 1.9900 1.9800
12/12/19 2.0100 1.9900
11/12/19 2.0300 2.0200
10/12/19 2.0500 2.0400
9/12/19 2.0500 2.0400
6/12/19 2.0500 2.0400
5/12/19 2.0400 2.0300
4/12/19 2.0300 2.0200
3/12/19 2.0400 2.0300
2/12/19 2.0600 2.0500
29/11/19 2.0800 2.0700
28/11/19 2.0800 2.0700
27/11/19 2.0800 2.0700
26/11/19 2.0700 2.0600
25/11/19 2.0600 2.0500
22/11/19 2.0600 2.0500
21/11/19 2.0600 2.0500
20/11/19 2.0700 2.0600
19/11/19 2.0500 2.0400
18/11/19 2.0300 2.0200
15/11/19 2.0300 2.0100
14/11/19 2.0200 2.0100
13/11/19 2.0000 1.9800
12/11/19 2.0000 1.9900
11/11/19 2.0100 2.0000
8/11/19 2.0300 2.0200
7/11/19 2.0600 2.0500
6/11/19 2.0600 2.0500
5/11/19 2.0700 2.0600
4/11/19 2.0800 2.0600
1/11/19 2.0700 2.0600
31/10/19 2.0800 2.0700
30/10/19 2.0700 2.0600
29/10/19 2.0800 2.0600
28/10/19 2.0900 2.0700
25/10/19 2.0900 2.0800
24/10/19 2.0900 2.0800
23/10/19 2.0800 2.0700
22/10/19 2.0800 2.0700
21/10/19 2.0800 2.0700
18/10/19 2.0700 2.0600
17/10/19 2.0900 2.0700
16/10/19 2.1000 2.0900
15/10/19 2.0900 2.0800
14/10/19 2.1000 2.0800
11/10/19 2.0900 2.0700
10/10/19 2.0900 2.0700
9/10/19 2.1100 2.1000
8/10/19 2.1000 2.0900
7/10/19 2.0800 2.0700
4/10/19 2.0700 2.0600
3/10/19 2.0700 2.0600
2/10/19 2.0800 2.0600
1/10/19 2.0700 2.0500
30/09/19 2.0600 2.0500
27/09/19 2.0600 2.0500
26/09/19 2.0600 2.0500
25/09/19 2.0600 2.0500
24/09/19 2.0500 2.0300
23/09/19 2.0500 2.0400
20/09/19 2.0600 2.0500
19/09/19 2.0400 2.0300
18/09/19 2.0200 2.0100
17/09/19 2.0100 2.0000
16/09/19 2.0100 2.0000
13/09/19 2.0100 2.0000
12/09/19 2.0000 1.9900
11/09/19 2.0100 1.9900
10/09/19 2.0100 2.0000
9/09/19 2.0300 2.0100
6/09/19 2.0300 2.0100
5/09/19 2.0300 2.0200
4/09/19 2.0400 2.0300
3/09/19 2.0100 2.0000
2/09/19 2.0300 2.0200
30/08/19 2.0400 2.0300
29/08/19 2.0300 2.0200
28/08/19 2.0300 2.0200
27/08/19 2.0100 2.0000
26/08/19 2.0100 2.0000
23/08/19 2.0400 2.0200
22/08/19 2.0300 2.0200
21/08/19 2.0200 2.0100
20/08/19 2.0300 2.0200
19/08/19 2.0300 2.0200
16/08/19 2.0200 2.0100
15/08/19 2.0000 1.9900
14/08/19 2.0000 1.9900
13/08/19 1.9800 1.9700
12/08/19 2.0000 1.9900
9/08/19 2.0000 1.9900
8/08/19 1.9900 1.9800
7/08/19 1.9900 1.9800
6/08/19 1.9900 1.9800
5/08/19 2.0000 1.9800
2/08/19 2.0000 1.9900
1/08/19 1.9700 1.9600
31/07/19 1.9900 1.9700
30/07/19 1.9900 1.9800
29/07/19 1.9800 1.9700
26/07/19 1.9900 1.9800
25/07/19 1.9800 1.9600
24/07/19 1.9800 1.9700
23/07/19 1.9700 1.9600
22/07/19 1.9700 1.9600
19/07/19 1.9800 1.9700
18/07/19 1.9800 1.9700
17/07/19 1.9900 1.9700
16/07/19 1.9800 1.9700
15/07/19 1.9700 1.9600
12/07/19 1.9800 1.9700
11/07/19 2.0000 1.9800
10/07/19 1.9900 1.9800
9/07/19 2.0000 1.9800
8/07/19 1.9900 1.9800
5/07/19 2.0100 2.0000
4/07/19 1.9900 1.9800
3/07/19 1.9800 1.9700