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Managed Funds history


OnePath WS Global Emerging Markets Share unit prices

Application Date Application Price Redemption Price
4/03/21 1.2300 1.2200
3/03/21 1.2500 1.2400
2/03/21 1.2300 1.2300
1/03/21 1.2400 1.2300
26/02/21 1.2300 1.2200
25/02/21 1.2200 1.2200
24/02/21 1.2300 1.2200
23/02/21 1.2400 1.2400
22/02/21 1.2400 1.2400
19/02/21 1.2800 1.2800
18/02/21 1.2900 1.2900
17/02/21 1.3100 1.3000
16/02/21 1.3000 1.3000
15/02/21 1.3000 1.2900
12/02/21 1.2900 1.2900
11/02/21 1.2900 1.2800
10/02/21 1.2900 1.2900
9/02/21 1.2800 1.2800
8/02/21 1.2800 1.2700
5/02/21 1.2800 1.2800
4/02/21 1.2800 1.2800
3/02/21 1.2800 1.2800
2/02/21 1.2800 1.2800
1/02/21 1.2600 1.2500
29/01/21 1.2200 1.2200
28/01/21 1.2500 1.2400
27/01/21 1.2500 1.2500
25/01/21 1.2800 1.2800
22/01/21 1.2700 1.2600
21/01/21 1.2800 1.2700
20/01/21 1.2800 1.2700
19/01/21 1.2700 1.2700
18/01/21 1.2500 1.2500
15/01/21 1.2500 1.2500
14/01/21 1.2500 1.2500
13/01/21 1.2500 1.2500
12/01/21 1.2500 1.2400
11/01/21 1.2400 1.2400
8/01/21 1.2400 1.2300
7/01/21 1.2200 1.2100
6/01/21 1.2100 1.2100
5/01/21 1.2200 1.2200
4/01/21 1.2100 1.2100
31/12/20 1.2000 1.2000
30/12/20 1.2000 1.2000
29/12/20 1.2000 1.1900
24/12/20 1.1800 1.1800
23/12/20 1.1900 1.1900
22/12/20 1.1900 1.1900
21/12/20 1.1900 1.1900
18/12/20 1.2000 1.1900
17/12/20 1.2000 1.2000
16/12/20 1.2000 1.1900
15/12/20 1.1900 1.1900
14/12/20 1.1900 1.1900
11/12/20 1.2000 1.2000
10/12/20 1.2000 1.1900
9/12/20 1.2100 1.2000
8/12/20 1.2100 1.2100
7/12/20 1.2100 1.2100
4/12/20 1.2100 1.2100
3/12/20 1.2000 1.1900
2/12/20 1.2000 1.1900
1/12/20 1.1900 1.1900
30/11/20 1.1700 1.1600
27/11/20 1.1900 1.1800
26/11/20 1.1900 1.1900
25/11/20 1.1900 1.1800
24/11/20 1.2000 1.1900
23/11/20 1.1900 1.1900
20/11/20 1.1800 1.1800
19/11/20 1.1800 1.1700
18/11/20 1.1700 1.1700
17/11/20 1.1700 1.1700
16/11/20 1.1600 1.1600
13/11/20 1.1600 1.1600
12/11/20 1.1500 1.1500
11/11/20 1.1500 1.1500
10/11/20 1.1500 1.1500
9/11/20 1.1600 1.1500
6/11/20 1.1400 1.1400
5/11/20 1.1400 1.1300
4/11/20 1.1300 1.1300
3/11/20 1.1200 1.1100
2/11/20 1.1300 1.1200
30/10/20 1.1200 1.1200
29/10/20 1.1400 1.1400
28/10/20 1.1300 1.1300
27/10/20 1.1400 1.1300
26/10/20 1.1400 1.1400
23/10/20 1.1500 1.1500
22/10/20 1.1500 1.1500
21/10/20 1.1500 1.1400
20/10/20 1.1500 1.1500
19/10/20 1.1400 1.1400
16/10/20 1.1400 1.1300
15/10/20 1.1400 1.1300
14/10/20 1.1400 1.1300
13/10/20 1.1400 1.1300
12/10/20 1.1300 1.1300
9/10/20 1.1200 1.1200
8/10/20 1.1200 1.1200
7/10/20 1.1200 1.1100
6/10/20 1.1100 1.1000
5/10/20 1.1100 1.1000
2/10/20 1.0800 1.0800
1/10/20 1.0800 1.0800
30/09/20 1.0800 1.0800
29/09/20 1.0800 1.0800
28/09/20 1.0900 1.0900
25/09/20 1.0900 1.0900
24/09/20 1.0900 1.0800
23/09/20 1.0900 1.0900
22/09/20 1.0900 1.0800
21/09/20 1.0900 1.0900
18/09/20 1.0900 1.0900
17/09/20 1.1000 1.0900
16/09/20 1.1000 1.0900
15/09/20 1.1000 1.0900
14/09/20 1.0800 1.0800
11/09/20 1.0700 1.0700
10/09/20 1.0700 1.0600
9/09/20 1.0700 1.0700
8/09/20 1.0800 1.0700
7/09/20 1.0800 1.0700
4/09/20 1.0800 1.0800
3/09/20 1.0900 1.0800
2/09/20 1.0900 1.0900
1/09/20 1.0800 1.0800
31/08/20 1.0700 1.0600
28/08/20 1.0900 1.0900
27/08/20 1.1000 1.1000
26/08/20 1.1100 1.1000
25/08/20 1.1100 1.1100
24/08/20 1.1000 1.1000
21/08/20 1.0900 1.0800
20/08/20 1.0800 1.0700
19/08/20 1.0800 1.0800
18/08/20 1.0900 1.0800
17/08/20 1.0900 1.0900
14/08/20 1.0900 1.0900
13/08/20 1.0900 1.0900
12/08/20 1.0900 1.0800
11/08/20 1.0800 1.0800
10/08/20 1.0700 1.0700
7/08/20 1.0800 1.0700
6/08/20 1.0800 1.0800
5/08/20 1.0800 1.0800
4/08/20 1.0800 1.0700
3/08/20 1.0800 1.0700
31/07/20 1.0700 1.0700
30/07/20 1.0800 1.0800
29/07/20 1.0800 1.0800
28/07/20 1.0800 1.0800
27/07/20 1.0700 1.0700
24/07/20 1.0600 1.0600
23/07/20 1.0700 1.0700
22/07/20 1.0700 1.0700
21/07/20 1.0800 1.0800
20/07/20 1.0700 1.0700
17/07/20 1.0800 1.0700
16/07/20 1.0600 1.0600
15/07/20 1.0800 1.0700
14/07/20 1.0700 1.0700
13/07/20 1.0800 1.0800
10/07/20 1.0800 1.0800
9/07/20 1.0900 1.0800
8/07/20 1.0800 1.0700
7/07/20 1.0600 1.0600
6/07/20 1.0700 1.0600
3/07/20 1.0500 1.0500
2/07/20 1.0500 1.0500
1/07/20 1.0300 1.0300
30/06/20 1.0300 1.0300
29/06/20 1.0400 1.0300
26/06/20 1.0400 1.0400
25/06/20 1.0500 1.0400
24/06/20 1.0400 1.0400
23/06/20 1.0400 1.0400
22/06/20 1.0300 1.0300
19/06/20 1.0400 1.0300
18/06/20 1.0300 1.0300
17/06/20 1.0300 1.0200
16/06/20 1.0300 1.0300
15/06/20 1.0000 1.0000
12/06/20 1.0300 1.0300
11/06/20 1.0200 1.0200
10/06/20 1.0400 1.0300
9/06/20 1.0400 1.0300
5/06/20 1.0300 1.0300
4/06/20 1.0100 1.0100
3/06/20 1.0200 1.0200
2/06/20 1.0000 1.0000
1/06/20 1.0000 0.9900
29/05/20 0.9900 0.9900
28/05/20 0.9900 0.9900
27/05/20 1.0100 1.0000
26/05/20 0.9900 0.9900
25/05/20 0.9900 0.9900
22/05/20 0.9900 0.9800
21/05/20 1.0100 1.0100
20/05/20 1.0100 1.0100
19/05/20 1.0000 1.0000
18/05/20 1.0000 1.0000
15/05/20 1.0100 1.0000
14/05/20 1.0100 1.0000
13/05/20 1.0000 1.0000
12/05/20 1.0000 1.0000
11/05/20 1.0100 1.0100
8/05/20 1.0000 1.0000
7/05/20 1.0000 1.0000
6/05/20 1.0000 1.0000
5/05/20 0.9900 0.9900
4/05/20 0.9900 0.9900
1/05/20 1.0100 1.0100
30/04/20 1.0100 1.0100
29/04/20 1.0100 1.0100
28/04/20 1.0000 1.0000
27/04/20 1.0000 0.9900
24/04/20 0.9900 0.9900
23/04/20 1.0100 1.0000
22/04/20 1.0100 1.0100
21/04/20 1.0000 1.0000
20/04/20 1.0200 1.0100
17/04/20 1.0200 1.0200
16/04/20 1.0100 1.0000
15/04/20 1.0100 1.0000
14/04/20 1.0000 1.0000
9/04/20 1.0100 1.0100
8/04/20 1.0100 1.0100
7/04/20 1.0200 1.0200
6/04/20 1.0100 1.0100
3/04/20 1.0000 0.9900
2/04/20 1.0000 1.0000
1/04/20 0.9700 0.9700
31/03/20 0.9900 0.9900
30/03/20 0.9600 0.9600
27/03/20 0.9900 0.9800
26/03/20 1.0100 1.0100
25/03/20 1.0000 1.0000
24/03/20 0.9700 0.9600
23/03/20 0.9500 0.9400
20/03/20 0.9900 0.9900
19/03/20 0.9500 0.9500
18/03/20 0.9700 0.9700
17/03/20 1.0000 1.0000
16/03/20 0.9800 0.9800
13/03/20 1.0500 1.0500
12/03/20 1.0200 1.0100
11/03/20 1.0500 1.0500
10/03/20 1.0800 1.0800
9/03/20 1.0300 1.0300
6/03/20 1.1000 1.1000
5/03/20 1.1400 1.1400
4/03/20 1.1400 1.1300
3/03/20 1.1200 1.1200
2/03/20 1.1400 1.1300
28/02/20 1.1400 1.1400
27/02/20 1.1400 1.1400
26/02/20 1.1600 1.1600
25/02/20 1.1600 1.1600
24/02/20 1.1600 1.1600
21/02/20 1.2000 1.1900
20/02/20 1.2100 1.2100
19/02/20 1.2100 1.2100
18/02/20 1.2000 1.1900
17/02/20 1.2100 1.2100
14/02/20 1.2100 1.2100
13/02/20 1.2100 1.2000
12/02/20 1.2100 1.2100
11/02/20 1.2000 1.2000
10/02/20 1.1900 1.1900
7/02/20 1.2000 1.2000
6/02/20 1.2100 1.2000
5/02/20 1.1900 1.1900
4/02/20 1.1900 1.1800
3/02/20 1.1700 1.1700
31/01/20 1.1700 1.1700
30/01/20 1.1800 1.1800
29/01/20 1.2000 1.1900
28/01/20 1.2000 1.2000
24/01/20 1.2100 1.2100
23/01/20 1.2100 1.2000
22/01/20 1.2200 1.2200
21/01/20 1.2100 1.2100
20/01/20 1.2400 1.2300
17/01/20 1.2400 1.2300
16/01/20 1.2300 1.2300
15/01/20 1.2300 1.2200
14/01/20 1.2300 1.2300
13/01/20 1.2300 1.2300
10/01/20 1.2200 1.2200
9/01/20 1.2300 1.2200
8/01/20 1.2100 1.2000
7/01/20 1.2100 1.2000
6/01/20 1.1900 1.1900
3/01/20 1.2000 1.2000
2/01/20 1.2000 1.1900
31/12/19 1.1900 1.1900
30/12/19 1.2000 1.2000
27/12/19 1.2100 1.2100
24/12/19 1.2100 1.2000
23/12/19 1.2100 1.2100
20/12/19 1.2100 1.2000
19/12/19 1.2100 1.2100
18/12/19 1.2200 1.2100
17/12/19 1.2100 1.2100
16/12/19 1.1900 1.1900
13/12/19 1.1900 1.1900
12/12/19 1.1700 1.1700
11/12/19 1.1600 1.1600
10/12/19 1.1600 1.1500
9/12/19 1.1600 1.1500
6/12/19 1.1600 1.1500
5/12/19 1.1500 1.1500
4/12/19 1.1400 1.1300
3/12/19 1.1400 1.1400
2/12/19 1.1500 1.1400
29/11/19 1.1500 1.1500
28/11/19 1.1600 1.1600
27/11/19 1.1700 1.1600
26/11/19 1.1600 1.1500
25/11/19 1.1700 1.1600
22/11/19 1.1600 1.1500
21/11/19 1.1500 1.1500
20/11/19 1.1600 1.1500
19/11/19 1.1600 1.1600
18/11/19 1.1600 1.1500
15/11/19 1.1600 1.1500
14/11/19 1.1500 1.1500