Unit prices (Managed Funds history)
Atrium Evolution Series -Diversified Fund AEF 5
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 26 Apr 2024 | 1.0725 | 1.0702 |
| 19 Apr 2024 | 1.0734 | 1.0712 |
| 12 Apr 2024 | 1.0781 | 1.0758 |
| 05 Apr 2024 | 1.0764 | 1.0742 |
| 28 Mar 2024 | 1.0801 | 1.0779 |
| 22 Mar 2024 | 1.0749 | 1.0726 |
| 15 Mar 2024 | 1.0678 | 1.0656 |
| 08 Mar 2024 | 1.0684 | 1.0661 |
| 01 Mar 2024 | 1.0670 | 1.0648 |
| 23 Feb 2024 | 1.0605 | 1.0583 |
| 16 Feb 2024 | 1.0579 | 1.0557 |
| 09 Feb 2024 | 1.0592 | 1.0570 |
| 02 Feb 2024 | 1.0573 | 1.0551 |
| 25 Jan 2024 | 1.0481 | 1.0459 |
| 19 Jan 2024 | 1.0457 | 1.0435 |
| 12 Jan 2024 | 1.0472 | 1.0450 |
| 05 Jan 2024 | 1.0409 | 1.0387 |
| 29 Dec 2023 | 1.0569 | 1.0547 |
| 22 Dec 2023 | 1.0553 | 1.0531 |
| 15 Dec 2023 | 1.0541 | 1.0519 |
| 08 Dec 2023 | 1.0487 | 1.0465 |
| 01 Dec 2023 | 1.0464 | 1.0442 |
| 24 Nov 2023 | 1.0411 | 1.0389 |
| 17 Nov 2023 | 1.0417 | 1.0395 |
| 10 Nov 2023 | 1.0391 | 1.0370 |
| 03 Nov 2023 | 1.0340 | 1.0318 |
| 27 Oct 2023 | 1.0324 | 1.0302 |
| 20 Oct 2023 | 1.0326 | 1.0304 |
| 13 Oct 2023 | 1.0379 | 1.0358 |
| 06 Oct 2023 | 1.0330 | 1.0308 |
| 29 Sep 2023 | 1.0374 | 1.0353 |
| 22 Sep 2023 | 1.0397 | 1.0376 |
| 15 Sep 2023 | 1.0460 | 1.0438 |
| 08 Sep 2023 | 1.0447 | 1.0425 |
| 01 Sep 2023 | 1.0446 | 1.0425 |
| 25 Aug 2023 | 1.0417 | 1.0395 |
| 18 Aug 2023 | 1.0380 | 1.0358 |
| 11 Aug 2023 | 1.0417 | 1.0395 |
| 04 Aug 2023 | 1.0406 | 1.0384 |
| 28 Jul 2023 | 1.0429 | 1.0407 |
| 21 Jul 2023 | 1.0400 | 1.0378 |
| 14 Jul 2023 | 1.0379 | 1.0357 |
| 07 Jul 2023 | 1.0337 | 1.0315 |
| 30 Jun 2023 | 1.0454 | 1.0432 |
| 23 Jun 2023 | 1.0412 | 1.0390 |
| 16 Jun 2023 | 1.0418 | 1.0396 |
| 09 Jun 2023 | 1.0415 | 1.0393 |
| 02 Jun 2023 | 1.0454 | 1.0432 |
| 26 May 2023 | 1.0452 | 1.0430 |
| 19 May 2023 | 1.0461 | 1.0439 |
| 12 May 2023 | 1.0485 | 1.0463 |