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Managed Funds history


OnePath Wholesale Diversified Fixed Inte unit prices

Application Date Application Price Redemption Price
4/03/21 0.9154 0.9130
3/03/21 0.9190 0.9166
2/03/21 0.9190 0.9166
1/03/21 0.9192 0.9168
26/02/21 0.9124 0.9100
25/02/21 0.9166 0.9142
24/02/21 0.9220 0.9195
23/02/21 0.9238 0.9213
22/02/21 0.9230 0.9205
19/02/21 0.9274 0.9249
18/02/21 0.9294 0.9269
17/02/21 0.9288 0.9264
16/02/21 0.9312 0.9287
15/02/21 0.9321 0.9296
12/02/21 0.9344 0.9319
11/02/21 0.9355 0.9330
10/02/21 0.9347 0.9322
9/02/21 0.9340 0.9316
8/02/21 0.9328 0.9304
5/02/21 0.9343 0.9318
4/02/21 0.9334 0.9309
3/02/21 0.9346 0.9321
2/02/21 0.9348 0.9323
1/02/21 0.9350 0.9325
29/01/21 0.9354 0.9330
28/01/21 0.9366 0.9341
27/01/21 0.9366 0.9341
25/01/21 0.9360 0.9335
22/01/21 0.9350 0.9325
21/01/21 0.9365 0.9340
20/01/21 0.9361 0.9336
19/01/21 0.9355 0.9331
18/01/21 0.9356 0.9331
15/01/21 0.9353 0.9328
14/01/21 0.9345 0.9320
13/01/21 0.9345 0.9321
12/01/21 0.9329 0.9304
11/01/21 0.9341 0.9316
8/01/21 0.9345 0.9320
7/01/21 0.9356 0.9331
6/01/21 0.9363 0.9339
5/01/21 0.9390 0.9366
4/01/21 0.9384 0.9359
31/12/20 0.9541 0.9516
30/12/20 0.9536 0.9511
29/12/20 0.9536 0.9511
24/12/20 0.9522 0.9497
23/12/20 0.9535 0.9510
22/12/20 0.9534 0.9509
21/12/20 0.9527 0.9502
18/12/20 0.9522 0.9497
17/12/20 0.9524 0.9498
16/12/20 0.9525 0.9500
15/12/20 0.9523 0.9498
14/12/20 0.9524 0.9499
11/12/20 0.9517 0.9492
10/12/20 0.9516 0.9491
9/12/20 0.9501 0.9476
8/12/20 0.9503 0.9478
7/12/20 0.9495 0.9470
4/12/20 0.9498 0.9473
3/12/20 0.9494 0.9469
2/12/20 0.9495 0.9470
1/12/20 0.9503 0.9478
30/11/20 0.9513 0.9488
27/11/20 0.9510 0.9485
26/11/20 0.9504 0.9479
25/11/20 0.9499 0.9474
24/11/20 0.9506 0.9481
23/11/20 0.9515 0.9489
20/11/20 0.9512 0.9487
19/11/20 0.9502 0.9477
18/11/20 0.9501 0.9476
17/11/20 0.9485 0.9460
16/11/20 0.9496 0.9471
13/11/20 0.9493 0.9468
12/11/20 0.9484 0.9459
11/11/20 0.9458 0.9433
10/11/20 0.9467 0.9442
9/11/20 0.9503 0.9478
6/11/20 0.9514 0.9489
5/11/20 0.9517 0.9492
4/11/20 0.9494 0.9469
3/11/20 0.9484 0.9459
2/11/20 0.9465 0.9440
30/10/20 0.9463 0.9438
29/10/20 0.9469 0.9444
28/10/20 0.9478 0.9453
27/10/20 0.9480 0.9455
26/10/20 0.9473 0.9448
23/10/20 0.9456 0.9431
22/10/20 0.9463 0.9438
21/10/20 0.9467 0.9443
20/10/20 0.9500 0.9500
19/10/20 0.9500 0.9500
16/10/20 0.9500 0.9500
15/10/20 0.9500 0.9500
14/10/20 0.9500 0.9400
13/10/20 0.9500 0.9400
12/10/20 0.9500 0.9400
9/10/20 0.9400 0.9400
8/10/20 0.9400 0.9400
7/10/20 0.9400 0.9400
6/10/20 0.9400 0.9400
5/10/20 0.9400 0.9400
2/10/20 0.9400 0.9400
1/10/20 0.9400 0.9400
30/09/20 0.9600 0.9600
29/09/20 0.9600 0.9600
28/09/20 0.9600 0.9600
25/09/20 0.9600 0.9600
24/09/20 0.9600 0.9600
23/09/20 0.9600 0.9600
22/09/20 0.9600 0.9600
21/09/20 0.9600 0.9600
18/09/20 0.9600 0.9600
17/09/20 0.9600 0.9600
16/09/20 0.9600 0.9600
15/09/20 0.9600 0.9600
14/09/20 0.9600 0.9600
11/09/20 0.9600 0.9600
10/09/20 0.9600 0.9500
9/09/20 0.9600 0.9500
8/09/20 0.9600 0.9500
7/09/20 0.9600 0.9500
4/09/20 0.9600 0.9500
3/09/20 0.9600 0.9600
2/09/20 0.9600 0.9600
1/09/20 0.9600 0.9500
31/08/20 0.9600 0.9500
28/08/20 0.9600 0.9500
27/08/20 0.9600 0.9500
26/08/20 0.9600 0.9500
25/08/20 0.9600 0.9500
24/08/20 0.9600 0.9600
21/08/20 0.9600 0.9500
20/08/20 0.9600 0.9600
19/08/20 0.9600 0.9500
18/08/20 0.9600 0.9500
17/08/20 0.9600 0.9500
14/08/20 0.9600 0.9500
13/08/20 0.9600 0.9500
12/08/20 0.9600 0.9500
11/08/20 0.9600 0.9500
10/08/20 0.9600 0.9600
7/08/20 0.9600 0.9600
6/08/20 0.9600 0.9500
5/08/20 0.9600 0.9500
4/08/20 0.9600 0.9500
3/08/20 0.9600 0.9500
31/07/20 0.9600 0.9500
30/07/20 0.9600 0.9500
29/07/20 0.9600 0.9500
28/07/20 0.9500 0.9500
27/07/20 0.9500 0.9500
24/07/20 0.9500 0.9500
23/07/20 0.9500 0.9500
22/07/20 0.9500 0.9500
21/07/20 0.9500 0.9500
20/07/20 0.9500 0.9500
17/07/20 0.9500 0.9500
16/07/20 0.9500 0.9500
15/07/20 0.9500 0.9500
14/07/20 0.9500 0.9400
13/07/20 0.9500 0.9400
10/07/20 0.9500 0.9500
9/07/20 0.9500 0.9500
8/07/20 0.9500 0.9500
7/07/20 0.9500 0.9400
6/07/20 0.9500 0.9400
3/07/20 0.9500 0.9400
2/07/20 0.9500 0.9400
1/07/20 0.9500 0.9400
30/06/20 0.9900 0.9900
29/06/20 0.9900 0.9900
26/06/20 0.9900 0.9900
25/06/20 0.9900 0.9900
24/06/20 0.9900 0.9900
23/06/20 0.9900 0.9900
22/06/20 0.9900 0.9900
19/06/20 0.9900 0.9900
18/06/20 0.9900 0.9900
17/06/20 0.9900 0.9900
16/06/20 0.9900 0.9900
15/06/20 0.9900 0.9900
12/06/20 0.9900 0.9900
11/06/20 0.9900 0.9900
10/06/20 0.9900 0.9800
9/06/20 0.9900 0.9800
5/06/20 0.9800 0.9800
4/06/20 0.9800 0.9800
3/06/20 0.9900 0.9800
2/06/20 0.9900 0.9800
1/06/20 0.9900 0.9800
29/05/20 0.9900 0.9800
28/05/20 0.9900 0.9800
27/05/20 0.9900 0.9800
26/05/20 0.9800 0.9800
25/05/20 0.9900 0.9800
22/05/20 0.9900 0.9800
21/05/20 0.9800 0.9800
20/05/20 0.9800 0.9800
19/05/20 0.9800 0.9800
18/05/20 0.9800 0.9800
15/05/20 0.9800 0.9800
14/05/20 0.9800 0.9800
13/05/20 0.9800 0.9800
12/05/20 0.9800 0.9800
11/05/20 0.9800 0.9700
8/05/20 0.9800 0.9800
7/05/20 0.9800 0.9800
6/05/20 0.9800 0.9700
5/05/20 0.9800 0.9800
4/05/20 0.9800 0.9800
1/05/20 0.9800 0.9800
30/04/20 0.9800 0.9700
29/04/20 0.9800 0.9700
28/04/20 0.9800 0.9700
27/04/20 0.9800 0.9700
24/04/20 0.9800 0.9700
23/04/20 0.9800 0.9700
22/04/20 0.9700 0.9700
21/04/20 0.9700 0.9700
20/04/20 0.9700 0.9700
17/04/20 0.9700 0.9700
16/04/20 0.9800 0.9700
15/04/20 0.9700 0.9700
14/04/20 0.9700 0.9700
9/04/20 0.9700 0.9700
8/04/20 0.9700 0.9600
7/04/20 0.9700 0.9600
6/04/20 0.9700 0.9600
3/04/20 0.9700 0.9700
2/04/20 0.9700 0.9700
1/04/20 0.9700 0.9700
31/03/20 0.9700 0.9700
30/03/20 0.9700 0.9700
27/03/20 0.9600 0.9600
26/03/20 0.9600 0.9600
25/03/20 0.9600 0.9600
24/03/20 0.9600 0.9600
23/03/20 0.9600 0.9500
20/03/20 0.9500 0.9500
19/03/20 0.9400 0.9400
18/03/20 0.9500 0.9500
17/03/20 0.9600 0.9600
16/03/20 0.9700 0.9700
13/03/20 0.9800 0.9700
12/03/20 0.9900 0.9800
11/03/20 1.0000 1.0000
10/03/20 1.0000 0.9900
9/03/20 1.0100 1.0000
6/03/20 1.0100 1.0100
5/03/20 1.0000 1.0000
4/03/20 1.0100 1.0100
3/03/20 1.0000 1.0000
2/03/20 1.0000 1.0000
28/02/20 1.0000 1.0000
27/02/20 1.0000 1.0000
26/02/20 1.0000 1.0000
25/02/20 1.0000 1.0000
24/02/20 1.0000 1.0000
21/02/20 1.0000 1.0000
20/02/20 1.0000 1.0000
19/02/20 0.9900 0.9900
18/02/20 0.9900 0.9900
17/02/20 0.9900 0.9900
14/02/20 0.9900 0.9900
13/02/20 0.9900 0.9900
12/02/20 0.9900 0.9900
11/02/20 0.9900 0.9900
10/02/20 0.9900 0.9900
7/02/20 0.9900 0.9900
6/02/20 0.9900 0.9900
5/02/20 0.9900 0.9900
4/02/20 0.9900 0.9900
3/02/20 1.0000 1.0000
31/01/20 1.0000 0.9900
30/01/20 0.9900 0.9900
29/01/20 0.9900 0.9900
28/01/20 0.9900 0.9900
24/01/20 0.9900 0.9900
23/01/20 0.9900 0.9900
22/01/20 0.9900 0.9900
21/01/20 0.9900 0.9800
20/01/20 0.9800 0.9800
17/01/20 0.9800 0.9800
16/01/20 0.9800 0.9800
15/01/20 0.9800 0.9800
14/01/20 0.9800 0.9800
13/01/20 0.9800 0.9800
10/01/20 0.9800 0.9800
9/01/20 0.9800 0.9800
8/01/20 0.9800 0.9800
7/01/20 0.9800 0.9800
6/01/20 0.9800 0.9800
3/01/20 0.9800 0.9800
2/01/20 0.9800 0.9800
31/12/19 0.9800 0.9800
30/12/19 0.9900 0.9800
27/12/19 0.9900 0.9800
24/12/19 0.9800 0.9800
23/12/19 0.9800 0.9800
20/12/19 0.9800 0.9800
19/12/19 0.9900 0.9800
18/12/19 0.9900 0.9900
17/12/19 0.9900 0.9900
16/12/19 0.9900 0.9900
13/12/19 0.9900 0.9900
12/12/19 0.9900 0.9900
11/12/19 0.9900 0.9900
10/12/19 0.9900 0.9900
9/12/19 0.9900 0.9900
6/12/19 0.9900 0.9900
5/12/19 0.9900 0.9900
4/12/19 0.9900 0.9900
3/12/19 0.9900 0.9900
2/12/19 0.9900 0.9900
29/11/19 0.9900 0.9900
28/11/19 0.9900 0.9900
27/11/19 0.9900 0.9900
26/11/19 0.9900 0.9900
25/11/19 0.9900 0.9900
22/11/19 0.9900 0.9900
21/11/19 0.9900 0.9900
20/11/19 0.9900 0.9900
19/11/19 0.9900 0.9900
18/11/19 0.9900 0.9800
15/11/19 0.9800 0.9800
14/11/19 0.9800 0.9800
13/11/19 0.9800 0.9800
12/11/19 0.9800 0.9800
11/11/19 0.9800 0.9800
8/11/19 0.9800 0.9800
7/11/19 0.9800 0.9800
6/11/19 0.9800 0.9800
5/11/19 0.9800 0.9800
4/11/19 0.9900 0.9800
1/11/19 0.9900 0.9900
31/10/19 0.9900 0.9900
30/10/19 0.9900 0.9800
29/10/19 0.9800 0.9800
28/10/19 0.9900 0.9800
25/10/19 0.9900 0.9900
24/10/19 0.9900 0.9900
23/10/19 0.9900 0.9900
22/10/19 0.9800 0.9800
21/10/19 0.9800 0.9800
18/10/19 0.9900 0.9900
17/10/19 0.9900 0.9900
16/10/19 0.9900 0.9900
15/10/19 0.9900 0.9900
14/10/19 0.9900 0.9900
11/10/19 0.9900 0.9900