Unit prices (Managed Funds history)
Ardea Real Outcome Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 0.8645 | 0.8637 |
| 03 May 2024 | 0.8644 | 0.8636 |
| 02 May 2024 | 0.8670 | 0.8662 |
| 01 May 2024 | 0.8657 | 0.8649 |
| 30 Apr 2024 | 0.8688 | 0.8680 |
| 29 Apr 2024 | 0.8671 | 0.8663 |
| 26 Apr 2024 | 0.8684 | 0.8676 |
| 24 Apr 2024 | 0.8684 | 0.8676 |
| 23 Apr 2024 | 0.8646 | 0.8638 |
| 22 Apr 2024 | 0.8663 | 0.8655 |
| 19 Apr 2024 | 0.8676 | 0.8668 |
| 18 Apr 2024 | 0.8670 | 0.8662 |
| 17 Apr 2024 | 0.8690 | 0.8682 |
| 16 Apr 2024 | 0.8706 | 0.8698 |
| 15 Apr 2024 | 0.8685 | 0.8677 |
| 12 Apr 2024 | 0.8627 | 0.8619 |
| 11 Apr 2024 | 0.8682 | 0.8674 |
| 10 Apr 2024 | 0.8644 | 0.8636 |
| 09 Apr 2024 | 0.8599 | 0.8591 |
| 08 Apr 2024 | 0.8605 | 0.8597 |
| 05 Apr 2024 | 0.8585 | 0.8577 |
| 04 Apr 2024 | 0.8585 | 0.8577 |
| 03 Apr 2024 | 0.8630 | 0.8622 |
| 02 Apr 2024 | 0.8611 | 0.8603 |
| 28 Mar 2024 | 0.8658 | 0.8650 |
| 27 Mar 2024 | 0.8682 | 0.8674 |
| 26 Mar 2024 | 0.8670 | 0.8662 |
| 25 Mar 2024 | 0.8691 | 0.8683 |
| 22 Mar 2024 | 0.8672 | 0.8664 |
| 21 Mar 2024 | 0.8655 | 0.8647 |
| 20 Mar 2024 | 0.8666 | 0.8658 |
| 19 Mar 2024 | 0.8663 | 0.8655 |
| 18 Mar 2024 | 0.8706 | 0.8698 |
| 15 Mar 2024 | 0.8651 | 0.8643 |
| 14 Mar 2024 | 0.8691 | 0.8683 |
| 13 Mar 2024 | 0.8684 | 0.8676 |
| 12 Mar 2024 | 0.8683 | 0.8675 |
| 11 Mar 2024 | 0.8671 | 0.8663 |
| 08 Mar 2024 | 0.8700 | 0.8692 |
| 07 Mar 2024 | 0.8714 | 0.8706 |
| 06 Mar 2024 | 0.8738 | 0.8730 |
| 05 Mar 2024 | 0.8743 | 0.8735 |
| 04 Mar 2024 | 0.8738 | 0.8730 |
| 01 Mar 2024 | 0.8757 | 0.8749 |
| 29 Feb 2024 | 0.8755 | 0.8747 |
| 28 Feb 2024 | 0.8745 | 0.8737 |
| 27 Feb 2024 | 0.8756 | 0.8748 |
| 26 Feb 2024 | 0.8765 | 0.8757 |
| 23 Feb 2024 | 0.8763 | 0.8755 |
| 22 Feb 2024 | 0.8756 | 0.8748 |
| 21 Feb 2024 | 0.8765 | 0.8757 |
| 20 Feb 2024 | 0.8778 | 0.8770 |
| 19 Feb 2024 | 0.8774 | 0.8766 |
| 16 Feb 2024 | 0.8766 | 0.8758 |
| 15 Feb 2024 | 0.8753 | 0.8745 |
| 14 Feb 2024 | 0.8808 | 0.8800 |
| 13 Feb 2024 | 0.8802 | 0.8794 |
| 12 Feb 2024 | 0.8793 | 0.8785 |
| 09 Feb 2024 | 0.8826 | 0.8818 |
| 08 Feb 2024 | 0.8838 | 0.8830 |
| 07 Feb 2024 | 0.8770 | 0.8762 |
| 06 Feb 2024 | 0.8797 | 0.8789 |
| 05 Feb 2024 | 0.8849 | 0.8841 |
| 02 Feb 2024 | 0.8770 | 0.8762 |
| 01 Feb 2024 | 0.8764 | 0.8756 |
| 31 Jan 2024 | 0.8695 | 0.8687 |
| 30 Jan 2024 | 0.8748 | 0.8740 |
| 29 Jan 2024 | 0.8737 | 0.8729 |
| 25 Jan 2024 | 0.8730 | 0.8722 |
| 24 Jan 2024 | 0.8772 | 0.8764 |
| 23 Jan 2024 | 0.8789 | 0.8781 |
| 22 Jan 2024 | 0.8807 | 0.8799 |
| 19 Jan 2024 | 0.8861 | 0.8853 |
| 18 Jan 2024 | 0.8854 | 0.8846 |
| 17 Jan 2024 | 0.8858 | 0.8850 |
| 16 Jan 2024 | 0.8810 | 0.8802 |
| 15 Jan 2024 | 0.8775 | 0.8767 |
| 12 Jan 2024 | 0.8738 | 0.8730 |
| 11 Jan 2024 | 0.8779 | 0.8771 |
| 10 Jan 2024 | 0.8764 | 0.8756 |
| 09 Jan 2024 | 0.8689 | 0.8681 |
| 08 Jan 2024 | 0.8665 | 0.8657 |
| 05 Jan 2024 | 0.8637 | 0.8629 |
| 04 Jan 2024 | 0.8671 | 0.8663 |
| 03 Jan 2024 | 0.8659 | 0.8651 |
| 02 Jan 2024 | 0.8733 | 0.8725 |
| 29 Dec 2023 | 0.8790 | 0.8782 |
| 28 Dec 2023 | 0.8807 | 0.8799 |
| 27 Dec 2023 | 0.8815 | 0.8807 |
| 22 Dec 2023 | 0.8831 | 0.8823 |
| 21 Dec 2023 | 0.8849 | 0.8841 |
| 20 Dec 2023 | 0.8853 | 0.8845 |
| 19 Dec 2023 | 0.8851 | 0.8843 |
| 18 Dec 2023 | 0.8865 | 0.8857 |
| 15 Dec 2023 | 0.8906 | 0.8898 |
| 14 Dec 2023 | 0.8907 | 0.8899 |
| 13 Dec 2023 | 0.8973 | 0.8965 |
| 12 Dec 2023 | 0.8948 | 0.8940 |
| 11 Dec 2023 | 0.8971 | 0.8963 |
| 08 Dec 2023 | 0.8967 | 0.8959 |
| 07 Dec 2023 | 0.8898 | 0.8890 |
| 06 Dec 2023 | 0.8918 | 0.8910 |
| 05 Dec 2023 | 0.8936 | 0.8928 |
| 04 Dec 2023 | 0.8992 | 0.8984 |
| 01 Dec 2023 | 0.8953 | 0.8945 |
| 30 Nov 2023 | 0.8957 | 0.8949 |
| 29 Nov 2023 | 0.8901 | 0.8893 |
| 28 Nov 2023 | 0.8934 | 0.8926 |
| 27 Nov 2023 | 0.8978 | 0.8970 |
| 24 Nov 2023 | 0.8986 | 0.8978 |
| 23 Nov 2023 | 0.8992 | 0.8984 |
| 22 Nov 2023 | 0.8968 | 0.8960 |
| 21 Nov 2023 | 0.8933 | 0.8925 |
| 20 Nov 2023 | 0.8978 | 0.8970 |
| 17 Nov 2023 | 0.8913 | 0.8905 |
| 16 Nov 2023 | 0.8920 | 0.8912 |
| 15 Nov 2023 | 0.8910 | 0.8902 |
| 14 Nov 2023 | 0.8926 | 0.8918 |
| 13 Nov 2023 | 0.8962 | 0.8954 |
| 10 Nov 2023 | 0.8912 | 0.8904 |
| 09 Nov 2023 | 0.8880 | 0.8872 |
| 08 Nov 2023 | 0.8950 | 0.8942 |
| 07 Nov 2023 | 0.8955 | 0.8947 |
| 06 Nov 2023 | 0.8926 | 0.8918 |
| 03 Nov 2023 | 0.8916 | 0.8908 |
| 02 Nov 2023 | 0.8915 | 0.8907 |
| 01 Nov 2023 | 0.8944 | 0.8936 |
| 31 Oct 2023 | 0.8966 | 0.8958 |
| 30 Oct 2023 | 0.8934 | 0.8926 |
| 27 Oct 2023 | 0.8919 | 0.8911 |
| 26 Oct 2023 | 0.8940 | 0.8932 |
| 25 Oct 2023 | 0.8955 | 0.8947 |
| 24 Oct 2023 | 0.8965 | 0.8957 |
| 23 Oct 2023 | 0.8920 | 0.8912 |
| 20 Oct 2023 | 0.8951 | 0.8943 |
| 19 Oct 2023 | 0.8965 | 0.8957 |
| 18 Oct 2023 | 0.8999 | 0.8991 |
| 17 Oct 2023 | 0.8964 | 0.8956 |
| 16 Oct 2023 | 0.8919 | 0.8911 |
| 13 Oct 2023 | 0.8924 | 0.8916 |
| 12 Oct 2023 | 0.8899 | 0.8891 |
| 11 Oct 2023 | 0.8935 | 0.8927 |
| 10 Oct 2023 | 0.8907 | 0.8899 |
| 09 Oct 2023 | 0.8883 | 0.8875 |
| 06 Oct 2023 | 0.8923 | 0.8915 |
| 05 Oct 2023 | 0.8937 | 0.8929 |
| 04 Oct 2023 | 0.8951 | 0.8943 |
| 03 Oct 2023 | 0.8897 | 0.8889 |
| 02 Oct 2023 | 0.8868 | 0.8860 |
| 29 Sep 2023 | 0.8991 | 0.8983 |
| 28 Sep 2023 | 0.9033 | 0.9023 |
| 27 Sep 2023 | 0.8948 | 0.8940 |
| 26 Sep 2023 | 0.8975 | 0.8967 |
| 25 Sep 2023 | 0.8954 | 0.8946 |
| 22 Sep 2023 | 0.8926 | 0.8918 |
| 21 Sep 2023 | 0.8941 | 0.8933 |
| 20 Sep 2023 | 0.8912 | 0.8904 |
| 19 Sep 2023 | 0.8933 | 0.8925 |
| 18 Sep 2023 | 0.8959 | 0.8951 |
| 15 Sep 2023 | 0.8911 | 0.8903 |
| 14 Sep 2023 | 0.8925 | 0.8917 |
| 13 Sep 2023 | 0.8941 | 0.8933 |
| 12 Sep 2023 | 0.8942 | 0.8934 |
| 11 Sep 2023 | 0.8965 | 0.8957 |
| 08 Sep 2023 | 0.8955 | 0.8947 |
| 07 Sep 2023 | 0.8957 | 0.8949 |
| 06 Sep 2023 | 0.8963 | 0.8955 |
| 05 Sep 2023 | 0.8972 | 0.8964 |
| 04 Sep 2023 | 0.8987 | 0.8979 |
| 01 Sep 2023 | 0.8970 | 0.8962 |
| 31 Aug 2023 | 0.8974 | 0.8966 |
| 30 Aug 2023 | 0.8974 | 0.8966 |
| 29 Aug 2023 | 0.8958 | 0.8950 |
| 28 Aug 2023 | 0.8972 | 0.8964 |
| 25 Aug 2023 | 0.8980 | 0.8972 |
| 24 Aug 2023 | 0.8975 | 0.8967 |
| 23 Aug 2023 | 0.8937 | 0.8929 |
| 22 Aug 2023 | 0.8973 | 0.8965 |
| 21 Aug 2023 | 0.9016 | 0.9006 |
| 18 Aug 2023 | 0.9006 | 0.8996 |
| 17 Aug 2023 | 0.9029 | 0.9019 |
| 16 Aug 2023 | 0.8994 | 0.8986 |
| 15 Aug 2023 | 0.9011 | 0.9001 |
| 14 Aug 2023 | 0.9002 | 0.8994 |
| 11 Aug 2023 | 0.8988 | 0.8980 |
| 10 Aug 2023 | 0.8983 | 0.8975 |
| 09 Aug 2023 | 0.8952 | 0.8944 |
| 08 Aug 2023 | 0.8992 | 0.8984 |
| 07 Aug 2023 | 0.8918 | 0.8910 |
| 04 Aug 2023 | 0.8960 | 0.8952 |
| 03 Aug 2023 | 0.8952 | 0.8944 |
| 02 Aug 2023 | 0.8943 | 0.8935 |
| 01 Aug 2023 | 0.8929 | 0.8921 |
| 31 Jul 2023 | 0.8933 | 0.8925 |
| 28 Jul 2023 | 0.8903 | 0.8895 |
| 27 Jul 2023 | 0.8903 | 0.8895 |
| 26 Jul 2023 | 0.8872 | 0.8864 |
| 25 Jul 2023 | 0.8906 | 0.8898 |
| 24 Jul 2023 | 0.8868 | 0.8860 |
| 21 Jul 2023 | 0.8885 | 0.8877 |
| 20 Jul 2023 | 0.8891 | 0.8883 |
| 19 Jul 2023 | 0.8870 | 0.8862 |
| 18 Jul 2023 | 0.8868 | 0.8860 |
| 17 Jul 2023 | 0.8913 | 0.8905 |
| 14 Jul 2023 | 0.8899 | 0.8891 |
| 13 Jul 2023 | 0.8894 | 0.8886 |
| 12 Jul 2023 | 0.8974 | 0.8966 |
| 11 Jul 2023 | 0.8896 | 0.8888 |
| 10 Jul 2023 | 0.8922 | 0.8914 |
| 07 Jul 2023 | 0.8936 | 0.8928 |
| 06 Jul 2023 | 0.8929 | 0.8921 |
| 05 Jul 2023 | 0.8879 | 0.8871 |
| 04 Jul 2023 | 0.8839 | 0.8831 |
| 03 Jul 2023 | 0.8856 | 0.8848 |
| 30 Jun 2023 | 0.8855 | 0.8847 |
| 29 Jun 2023 | 0.8873 | 0.8865 |
| 28 Jun 2023 | 0.8823 | 0.8815 |
| 27 Jun 2023 | 0.8836 | 0.8828 |
| 26 Jun 2023 | 0.8853 | 0.8845 |
| 23 Jun 2023 | 0.8879 | 0.8871 |
| 22 Jun 2023 | 0.8902 | 0.8894 |
| 21 Jun 2023 | 0.8829 | 0.8821 |
| 20 Jun 2023 | 0.8799 | 0.8791 |
| 19 Jun 2023 | 0.8812 | 0.8804 |
| 16 Jun 2023 | 0.8797 | 0.8789 |
| 15 Jun 2023 | 0.8803 | 0.8795 |
| 14 Jun 2023 | 0.8813 | 0.8805 |
| 13 Jun 2023 | 0.8840 | 0.8832 |
| 09 Jun 2023 | 0.8839 | 0.8831 |
| 08 Jun 2023 | 0.8837 | 0.8829 |
| 07 Jun 2023 | 0.8794 | 0.8786 |
| 06 Jun 2023 | 0.8832 | 0.8824 |
| 05 Jun 2023 | 0.8827 | 0.8819 |
| 02 Jun 2023 | 0.8825 | 0.8817 |
| 01 Jun 2023 | 0.8837 | 0.8829 |
| 31 May 2023 | 0.8842 | 0.8834 |
| 30 May 2023 | 0.8880 | 0.8872 |
| 29 May 2023 | 0.8891 | 0.8883 |
| 26 May 2023 | 0.8920 | 0.8912 |
| 25 May 2023 | 0.8888 | 0.8880 |
| 24 May 2023 | 0.8880 | 0.8872 |
| 23 May 2023 | 0.8896 | 0.8888 |
| 22 May 2023 | 0.8854 | 0.8846 |
| 19 May 2023 | 0.8867 | 0.8859 |
| 18 May 2023 | 0.8867 | 0.8859 |
| 17 May 2023 | 0.8851 | 0.8843 |
| 16 May 2023 | 0.8856 | 0.8848 |
| 15 May 2023 | 0.8842 | 0.8834 |
| 12 May 2023 | 0.8794 | 0.8786 |
| 11 May 2023 | 0.8818 | 0.8810 |
| 10 May 2023 | 0.8828 | 0.8820 |
| 09 May 2023 | 0.8861 | 0.8853 |
| 08 May 2023 | 0.8838 | 0.8830 |