Unit prices (Managed Funds history)
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 03 May 2024 | 1.5282 | 1.5282 |
| 02 May 2024 | 1.5280 | 1.5280 |
| 01 May 2024 | 1.5269 | 1.5269 |
| 30 Apr 2024 | 1.5223 | 1.5223 |
| 29 Apr 2024 | 1.5237 | 1.5237 |
| 26 Apr 2024 | 1.5260 | 1.5260 |
| 24 Apr 2024 | 1.5354 | 1.5354 |
| 23 Apr 2024 | 1.5491 | 1.5491 |
| 22 Apr 2024 | 1.5429 | 1.5429 |
| 19 Apr 2024 | 1.5407 | 1.5407 |
| 18 Apr 2024 | 1.5217 | 1.5217 |
| 17 Apr 2024 | 1.5040 | 1.5040 |
| 16 Apr 2024 | 1.4989 | 1.4989 |
| 15 Apr 2024 | 1.5069 | 1.5069 |
| 12 Apr 2024 | 1.5177 | 1.5177 |
| 11 Apr 2024 | 1.4970 | 1.4970 |
| 10 Apr 2024 | 1.5034 | 1.5034 |
| 09 Apr 2024 | 1.5181 | 1.5181 |
| 08 Apr 2024 | 1.5169 | 1.5169 |
| 05 Apr 2024 | 1.5134 | 1.5134 |
| 04 Apr 2024 | 1.5288 | 1.5288 |
| 03 Apr 2024 | 1.5352 | 1.5352 |
| 02 Apr 2024 | 1.5417 | 1.5417 |
| 30 Mar 2024 | 1.5534 | 1.5534 |
| 28 Mar 2024 | 1.5534 | 1.5534 |
| 27 Mar 2024 | 1.5528 | 1.5528 |
| 26 Mar 2024 | 1.5336 | 1.5336 |
| 25 Mar 2024 | 1.5418 | 1.5418 |
| 22 Mar 2024 | 1.5472 | 1.5472 |
| 21 Mar 2024 | 1.5342 | 1.5342 |
| 20 Mar 2024 | 1.5400 | 1.5400 |
| 19 Mar 2024 | 1.5237 | 1.5237 |
| 18 Mar 2024 | 1.5237 | 1.5237 |
| 15 Mar 2024 | 1.5217 | 1.5217 |
| 14 Mar 2024 | 1.5243 | 1.5243 |
| 13 Mar 2024 | 1.5314 | 1.5314 |
| 12 Mar 2024 | 1.5363 | 1.5363 |
| 11 Mar 2024 | 1.5416 | 1.5416 |
| 08 Mar 2024 | 1.5415 | 1.5415 |
| 07 Mar 2024 | 1.5395 | 1.5395 |
| 06 Mar 2024 | 1.5242 | 1.5242 |
| 05 Mar 2024 | 1.5211 | 1.5211 |
| 04 Mar 2024 | 1.5136 | 1.5136 |
| 01 Mar 2024 | 1.5091 | 1.5091 |
| 29 Feb 2024 | 1.5145 | 1.5145 |
| 28 Feb 2024 | 1.5165 | 1.5165 |
| 27 Feb 2024 | 1.5186 | 1.5186 |
| 26 Feb 2024 | 1.5025 | 1.5025 |
| 23 Feb 2024 | 1.5126 | 1.5126 |
| 22 Feb 2024 | 1.5147 | 1.5147 |
| 21 Feb 2024 | 1.5213 | 1.5213 |
| 20 Feb 2024 | 1.5078 | 1.5078 |
| 19 Feb 2024 | 1.5094 | 1.5094 |
| 16 Feb 2024 | 1.5078 | 1.5078 |
| 15 Feb 2024 | 1.5151 | 1.5151 |
| 14 Feb 2024 | 1.4979 | 1.4979 |
| 13 Feb 2024 | 1.5019 | 1.5019 |
| 12 Feb 2024 | 1.4998 | 1.4998 |
| 09 Feb 2024 | 1.4828 | 1.4828 |
| 08 Feb 2024 | 1.4947 | 1.4947 |
| 07 Feb 2024 | 1.4965 | 1.4965 |
| 06 Feb 2024 | 1.5060 | 1.5060 |
| 05 Feb 2024 | 1.5060 | 1.5060 |
| 02 Feb 2024 | 1.5289 | 1.5289 |
| 01 Feb 2024 | 1.5396 | 1.5396 |
| 31 Jan 2024 | 1.5227 | 1.5227 |
| 30 Jan 2024 | 1.5151 | 1.5151 |
| 29 Jan 2024 | 1.5144 | 1.5144 |
| 25 Jan 2024 | 1.5110 | 1.5110 |
| 24 Jan 2024 | 1.5084 | 1.5084 |
| 23 Jan 2024 | 1.5193 | 1.5193 |
| 22 Jan 2024 | 1.5191 | 1.5191 |
| 19 Jan 2024 | 1.5125 | 1.5125 |
| 18 Jan 2024 | 1.5189 | 1.5189 |
| 17 Jan 2024 | 1.5290 | 1.5290 |
| 16 Jan 2024 | 1.5443 | 1.5443 |
| 15 Jan 2024 | 1.5492 | 1.5492 |
| 12 Jan 2024 | 1.5395 | 1.5395 |
| 11 Jan 2024 | 1.5223 | 1.5223 |
| 10 Jan 2024 | 1.5369 | 1.5369 |
| 09 Jan 2024 | 1.5425 | 1.5425 |
| 08 Jan 2024 | 1.5382 | 1.5382 |
| 05 Jan 2024 | 1.5238 | 1.5238 |
| 04 Jan 2024 | 1.5257 | 1.5257 |
| 03 Jan 2024 | 1.5024 | 1.5024 |
| 02 Jan 2024 | 1.5068 | 1.5068 |
| 29 Dec 2023 | 1.5119 | 1.5119 |
| 28 Dec 2023 | 1.5090 | 1.5090 |
| 27 Dec 2023 | 1.5090 | 1.5090 |
| 22 Dec 2023 | 1.5073 | 1.5073 |
| 21 Dec 2023 | 1.5048 | 1.5048 |
| 20 Dec 2023 | 1.5076 | 1.5076 |
| 19 Dec 2023 | 1.5109 | 1.5109 |
| 18 Dec 2023 | 1.5106 | 1.5106 |
| 15 Dec 2023 | 1.5199 | 1.5199 |
| 14 Dec 2023 | 1.5400 | 1.5400 |
| 13 Dec 2023 | 1.5252 | 1.5252 |
| 12 Dec 2023 | 1.5114 | 1.5114 |
| 11 Dec 2023 | 1.5177 | 1.5177 |
| 08 Dec 2023 | 1.5172 | 1.5172 |
| 07 Dec 2023 | 1.5156 | 1.5156 |
| 06 Dec 2023 | 1.5159 | 1.5159 |
| 05 Dec 2023 | 1.5078 | 1.5078 |
| 04 Dec 2023 | 1.4879 | 1.4879 |
| 01 Dec 2023 | 1.4875 | 1.4875 |
| 30 Nov 2023 | 1.4803 | 1.4803 |
| 29 Nov 2023 | 1.4857 | 1.4857 |
| 28 Nov 2023 | 1.4762 | 1.4762 |
| 27 Nov 2023 | 1.4785 | 1.4785 |
| 24 Nov 2023 | 1.4812 | 1.4812 |
| 23 Nov 2023 | 1.4808 | 1.4808 |
| 22 Nov 2023 | 1.4790 | 1.4790 |
| 21 Nov 2023 | 1.4752 | 1.4752 |
| 20 Nov 2023 | 1.4832 | 1.4832 |
| 17 Nov 2023 | 1.4862 | 1.4862 |
| 16 Nov 2023 | 1.4785 | 1.4785 |
| 15 Nov 2023 | 1.4642 | 1.4642 |
| 14 Nov 2023 | 1.4733 | 1.4733 |
| 13 Nov 2023 | 1.4375 | 1.4375 |
| 10 Nov 2023 | 1.4469 | 1.4469 |
| 09 Nov 2023 | 1.4350 | 1.4350 |
| 08 Nov 2023 | 1.4254 | 1.4254 |
| 07 Nov 2023 | 1.4324 | 1.4324 |
| 06 Nov 2023 | 1.4284 | 1.4284 |
| 03 Nov 2023 | 1.4396 | 1.4396 |
| 02 Nov 2023 | 1.4331 | 1.4331 |
| 01 Nov 2023 | 1.4141 | 1.4141 |
| 31 Oct 2023 | 1.4386 | 1.4386 |
| 30 Oct 2023 | 1.4386 | 1.4386 |
| 27 Oct 2023 | 1.4214 | 1.4214 |
| 26 Oct 2023 | 1.4292 | 1.4292 |
| 25 Oct 2023 | 1.4260 | 1.4260 |
| 24 Oct 2023 | 1.4289 | 1.4289 |
| 23 Oct 2023 | 1.4149 | 1.4149 |
| 20 Oct 2023 | 1.4223 | 1.4223 |
| 19 Oct 2023 | 1.4300 | 1.4300 |
| 18 Oct 2023 | 1.4337 | 1.4337 |
| 17 Oct 2023 | 1.4478 | 1.4478 |
| 16 Oct 2023 | 1.4505 | 1.4505 |
| 13 Oct 2023 | 1.4396 | 1.4396 |
| 12 Oct 2023 | 1.4447 | 1.4447 |
| 11 Oct 2023 | 1.4455 | 1.4455 |
| 10 Oct 2023 | 1.4339 | 1.4339 |
| 09 Oct 2023 | 1.4022 | 1.4022 |
| 06 Oct 2023 | 1.3973 | 1.3973 |
| 05 Oct 2023 | 1.3923 | 1.3923 |
| 04 Oct 2023 | 1.3909 | 1.3909 |
| 03 Oct 2023 | 1.3817 | 1.3817 |
| 02 Oct 2023 | 1.3817 | 1.3817 |
| 29 Sep 2023 | 1.4324 | 1.4324 |
| 28 Sep 2023 | 1.4244 | 1.4244 |
| 27 Sep 2023 | 1.4432 | 1.4432 |
| 26 Sep 2023 | 1.4514 | 1.4514 |
| 25 Sep 2023 | 1.4749 | 1.4749 |
| 22 Sep 2023 | 1.4938 | 1.4938 |
| 21 Sep 2023 | 1.5168 | 1.5168 |
| 20 Sep 2023 | 1.5281 | 1.5281 |
| 19 Sep 2023 | 1.5165 | 1.5165 |
| 18 Sep 2023 | 1.5240 | 1.5240 |
| 15 Sep 2023 | 1.5321 | 1.5321 |
| 14 Sep 2023 | 1.5349 | 1.5349 |
| 13 Sep 2023 | 1.5203 | 1.5203 |
| 12 Sep 2023 | 1.5217 | 1.5217 |
| 11 Sep 2023 | 1.5224 | 1.5224 |
| 08 Sep 2023 | 1.5247 | 1.5247 |