Unit prices (Managed Funds history)
ATLAS Infrastructure Australian Feeder Fund - Hedged
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 03 May 2024 | 1.4237 | 1.4237 |
| 02 May 2024 | 1.4145 | 1.4145 |
| 01 May 2024 | 1.4041 | 1.4041 |
| 30 Apr 2024 | 1.3997 | 1.3997 |
| 29 Apr 2024 | 1.4128 | 1.4128 |
| 26 Apr 2024 | 1.4119 | 1.4119 |
| 24 Apr 2024 | 1.4135 | 1.4135 |
| 23 Apr 2024 | 1.4220 | 1.4220 |
| 22 Apr 2024 | 1.4131 | 1.4131 |
| 19 Apr 2024 | 1.4047 | 1.4047 |
| 18 Apr 2024 | 1.3906 | 1.3906 |
| 17 Apr 2024 | 1.3729 | 1.3729 |
| 16 Apr 2024 | 1.3646 | 1.3646 |
| 15 Apr 2024 | 1.3841 | 1.3841 |
| 12 Apr 2024 | 1.3966 | 1.3966 |
| 11 Apr 2024 | 1.3812 | 1.3812 |
| 10 Apr 2024 | 1.3849 | 1.3849 |
| 09 Apr 2024 | 1.4100 | 1.4100 |
| 08 Apr 2024 | 1.4050 | 1.4050 |
| 05 Apr 2024 | 1.3987 | 1.3987 |
| 04 Apr 2024 | 1.4184 | 1.4184 |
| 03 Apr 2024 | 1.4129 | 1.4129 |
| 02 Apr 2024 | 1.4167 | 1.4167 |
| 30 Mar 2024 | 1.4260 | 1.4260 |
| 28 Mar 2024 | 1.4260 | 1.4260 |
| 27 Mar 2024 | 1.4242 | 1.4242 |
| 26 Mar 2024 | 1.4086 | 1.4086 |
| 25 Mar 2024 | 1.4154 | 1.4154 |
| 22 Mar 2024 | 1.4191 | 1.4191 |
| 21 Mar 2024 | 1.4136 | 1.4136 |
| 20 Mar 2024 | 1.4098 | 1.4098 |
| 19 Mar 2024 | 1.3943 | 1.3943 |
| 18 Mar 2024 | 1.3943 | 1.3943 |
| 15 Mar 2024 | 1.3987 | 1.3987 |
| 14 Mar 2024 | 1.4044 | 1.4044 |
| 13 Mar 2024 | 1.4147 | 1.4147 |
| 12 Mar 2024 | 1.4161 | 1.4161 |
| 11 Mar 2024 | 1.4218 | 1.4218 |
| 08 Mar 2024 | 1.4248 | 1.4248 |
| 07 Mar 2024 | 1.4217 | 1.4217 |
| 06 Mar 2024 | 1.4002 | 1.4002 |
| 05 Mar 2024 | 1.3901 | 1.3901 |
| 04 Mar 2024 | 1.3840 | 1.3840 |
| 01 Mar 2024 | 1.3853 | 1.3853 |
| 29 Feb 2024 | 1.3868 | 1.3868 |
| 28 Feb 2024 | 1.3840 | 1.3840 |
| 27 Feb 2024 | 1.3956 | 1.3956 |
| 26 Feb 2024 | 1.3792 | 1.3792 |
| 23 Feb 2024 | 1.3948 | 1.3948 |
| 22 Feb 2024 | 1.3953 | 1.3953 |
| 21 Feb 2024 | 1.4016 | 1.4016 |
| 20 Feb 2024 | 1.3922 | 1.3922 |
| 19 Feb 2024 | 1.3922 | 1.3922 |
| 16 Feb 2024 | 1.3884 | 1.3884 |
| 15 Feb 2024 | 1.3939 | 1.3939 |
| 14 Feb 2024 | 1.3750 | 1.3750 |
| 13 Feb 2024 | 1.3726 | 1.3726 |
| 12 Feb 2024 | 1.3818 | 1.3818 |
| 09 Feb 2024 | 1.3626 | 1.3626 |
| 08 Feb 2024 | 1.3685 | 1.3685 |
| 07 Feb 2024 | 1.3792 | 1.3792 |
| 06 Feb 2024 | 1.3864 | 1.3864 |
| 05 Feb 2024 | 1.3864 | 1.3864 |
| 02 Feb 2024 | 1.4033 | 1.4033 |
| 01 Feb 2024 | 1.4165 | 1.4165 |
| 31 Jan 2024 | 1.4113 | 1.4113 |
| 30 Jan 2024 | 1.4011 | 1.4011 |
| 29 Jan 2024 | 1.4053 | 1.4053 |
| 25 Jan 2024 | 1.3973 | 1.3973 |
| 24 Jan 2024 | 1.3938 | 1.3938 |
| 23 Jan 2024 | 1.4019 | 1.4019 |
| 22 Jan 2024 | 1.4028 | 1.4028 |
| 19 Jan 2024 | 1.3965 | 1.3965 |
| 18 Jan 2024 | 1.3985 | 1.3985 |
| 17 Jan 2024 | 1.4031 | 1.4031 |
| 16 Jan 2024 | 1.4298 | 1.4298 |
| 15 Jan 2024 | 1.4415 | 1.4415 |
| 12 Jan 2024 | 1.4388 | 1.4388 |
| 11 Jan 2024 | 1.4170 | 1.4170 |
| 10 Jan 2024 | 1.4342 | 1.4342 |
| 09 Jan 2024 | 1.4406 | 1.4406 |
| 08 Jan 2024 | 1.4401 | 1.4401 |
| 05 Jan 2024 | 1.4314 | 1.4314 |
| 04 Jan 2024 | 1.4306 | 1.4306 |
| 03 Jan 2024 | 1.4143 | 1.4143 |
| 02 Jan 2024 | 1.4272 | 1.4272 |
| 29 Dec 2023 | 1.4272 | 1.4272 |
| 28 Dec 2023 | 1.4277 | 1.4277 |
| 27 Dec 2023 | 1.4277 | 1.4277 |
| 22 Dec 2023 | 1.4219 | 1.4219 |
| 21 Dec 2023 | 1.4184 | 1.4184 |
| 20 Dec 2023 | 1.4190 | 1.4190 |
| 19 Dec 2023 | 1.4183 | 1.4183 |
| 18 Dec 2023 | 1.4102 | 1.4102 |
| 15 Dec 2023 | 1.4235 | 1.4235 |
| 14 Dec 2023 | 1.4310 | 1.4310 |
| 13 Dec 2023 | 1.4119 | 1.4119 |
| 12 Dec 2023 | 1.3945 | 1.3945 |
| 11 Dec 2023 | 1.4038 | 1.4038 |
| 08 Dec 2023 | 1.4065 | 1.4065 |
| 07 Dec 2023 | 1.4044 | 1.4044 |
| 06 Dec 2023 | 1.4016 | 1.4016 |
| 05 Dec 2023 | 1.3891 | 1.3891 |
| 04 Dec 2023 | 1.3811 | 1.3811 |
| 01 Dec 2023 | 1.3830 | 1.3830 |
| 30 Nov 2023 | 1.3697 | 1.3697 |
| 29 Nov 2023 | 1.3676 | 1.3676 |
| 28 Nov 2023 | 1.3627 | 1.3627 |
| 27 Nov 2023 | 1.3612 | 1.3612 |
| 24 Nov 2023 | 1.3604 | 1.3604 |
| 23 Nov 2023 | 1.3585 | 1.3585 |
| 22 Nov 2023 | 1.3559 | 1.3559 |
| 21 Nov 2023 | 1.3517 | 1.3517 |
| 20 Nov 2023 | 1.3567 | 1.3567 |
| 17 Nov 2023 | 1.3552 | 1.3552 |
| 16 Nov 2023 | 1.3450 | 1.3450 |
| 15 Nov 2023 | 1.3415 | 1.3415 |
| 14 Nov 2023 | 1.3417 | 1.3417 |
| 13 Nov 2023 | 1.3033 | 1.3033 |
| 10 Nov 2023 | 1.3085 | 1.3085 |
| 09 Nov 2023 | 1.3080 | 1.3080 |
| 08 Nov 2023 | 1.2981 | 1.2981 |
| 07 Nov 2023 | 1.3072 | 1.3072 |
| 06 Nov 2023 | 1.3139 | 1.3139 |
| 03 Nov 2023 | 1.3257 | 1.3257 |
| 02 Nov 2023 | 1.3151 | 1.3151 |
| 01 Nov 2023 | 1.2927 | 1.2927 |
| 31 Oct 2023 | 1.3063 | 1.3063 |
| 30 Oct 2023 | 1.3063 | 1.3063 |
| 27 Oct 2023 | 1.2939 | 1.2939 |
| 26 Oct 2023 | 1.2978 | 1.2978 |
| 25 Oct 2023 | 1.2944 | 1.2944 |
| 24 Oct 2023 | 1.3005 | 1.3005 |
| 23 Oct 2023 | 1.2785 | 1.2785 |
| 20 Oct 2023 | 1.2884 | 1.2884 |
| 19 Oct 2023 | 1.2959 | 1.2959 |
| 18 Oct 2023 | 1.3070 | 1.3070 |
| 17 Oct 2023 | 1.3206 | 1.3206 |
| 16 Oct 2023 | 1.3185 | 1.3185 |
| 13 Oct 2023 | 1.3052 | 1.3052 |
| 12 Oct 2023 | 1.3142 | 1.3142 |
| 11 Oct 2023 | 1.3238 | 1.3238 |
| 10 Oct 2023 | 1.3151 | 1.3151 |
| 09 Oct 2023 | 1.2835 | 1.2835 |
| 06 Oct 2023 | 1.2746 | 1.2746 |
| 05 Oct 2023 | 1.2711 | 1.2711 |
| 04 Oct 2023 | 1.2655 | 1.2655 |
| 03 Oct 2023 | 1.2577 | 1.2577 |
| 02 Oct 2023 | 1.2577 | 1.2577 |
| 29 Sep 2023 | 1.3244 | 1.3244 |
| 28 Sep 2023 | 1.3102 | 1.3102 |
| 27 Sep 2023 | 1.3256 | 1.3256 |
| 26 Sep 2023 | 1.3356 | 1.3356 |
| 25 Sep 2023 | 1.3548 | 1.3548 |
| 22 Sep 2023 | 1.3766 | 1.3766 |
| 21 Sep 2023 | 1.3884 | 1.3884 |
| 20 Sep 2023 | 1.4089 | 1.4089 |
| 19 Sep 2023 | 1.3940 | 1.3940 |
| 18 Sep 2023 | 1.3945 | 1.3945 |
| 15 Sep 2023 | 1.4042 | 1.4042 |
| 14 Sep 2023 | 1.4081 | 1.4081 |
| 13 Sep 2023 | 1.3830 | 1.3830 |
| 12 Sep 2023 | 1.3855 | 1.3855 |
| 11 Sep 2023 | 1.3866 | 1.3866 |
| 08 Sep 2023 | 1.3827 | 1.3827 |
| 07 Sep 2023 | 1.3728 | 1.3728 |
| 06 Sep 2023 | 1.3639 | 1.3639 |
| 05 Sep 2023 | 1.3715 | 1.3715 |
| 04 Sep 2023 | 1.3919 | 1.3919 |
| 01 Sep 2023 | 1.3980 | 1.3980 |
| 31 Aug 2023 | 1.4008 | 1.4008 |
| 30 Aug 2023 | 1.4002 | 1.4002 |
| 29 Aug 2023 | 1.4225 | 1.4225 |
| 28 Aug 2023 | 1.4225 | 1.4225 |
| 25 Aug 2023 | 1.4058 | 1.4058 |
| 24 Aug 2023 | 1.4002 | 1.4002 |
| 23 Aug 2023 | 1.3974 | 1.3974 |
| 22 Aug 2023 | 1.3844 | 1.3844 |
| 21 Aug 2023 | 1.3777 | 1.3777 |
| 18 Aug 2023 | 1.3823 | 1.3823 |
| 17 Aug 2023 | 1.3834 | 1.3834 |
| 16 Aug 2023 | 1.3938 | 1.3938 |
| 15 Aug 2023 | 1.4000 | 1.4000 |
| 14 Aug 2023 | 1.4192 | 1.4192 |
| 11 Aug 2023 | 1.4274 | 1.4274 |
| 10 Aug 2023 | 1.4329 | 1.4329 |
| 09 Aug 2023 | 1.4277 | 1.4277 |
| 08 Aug 2023 | 1.4296 | 1.4296 |
| 07 Aug 2023 | 1.4296 | 1.4296 |
| 04 Aug 2023 | 1.4219 | 1.4219 |
| 03 Aug 2023 | 1.4230 | 1.4230 |
| 02 Aug 2023 | 1.4280 | 1.4280 |
| 01 Aug 2023 | 1.4484 | 1.4484 |
| 31 Jul 2023 | 1.4567 | 1.4567 |
| 28 Jul 2023 | 1.4599 | 1.4599 |
| 27 Jul 2023 | 1.4649 | 1.4649 |
| 26 Jul 2023 | 1.4740 | 1.4740 |
| 25 Jul 2023 | 1.4667 | 1.4667 |
| 24 Jul 2023 | 1.4709 | 1.4709 |
| 21 Jul 2023 | 1.4700 | 1.4700 |
| 20 Jul 2023 | 1.4646 | 1.4646 |
| 19 Jul 2023 | 1.4460 | 1.4460 |
| 18 Jul 2023 | 1.4288 | 1.4288 |
| 17 Jul 2023 | 1.4240 | 1.4240 |
| 14 Jul 2023 | 1.4333 | 1.4333 |
| 13 Jul 2023 | 1.4523 | 1.4523 |
| 12 Jul 2023 | 1.4462 | 1.4462 |
| 11 Jul 2023 | 1.4263 | 1.4263 |
| 10 Jul 2023 | 1.4149 | 1.4149 |
| 07 Jul 2023 | 1.4163 | 1.4163 |
| 06 Jul 2023 | 1.4221 | 1.4221 |
| 05 Jul 2023 | 1.4398 | 1.4398 |
| 04 Jul 2023 | 1.4518 | 1.4518 |
| 03 Jul 2023 | 1.4519 | 1.4519 |
| 30 Jun 2023 | 1.4853 | 1.4853 |
| 29 Jun 2023 | 1.4872 | 1.4872 |
| 28 Jun 2023 | 1.4925 | 1.4925 |
| 27 Jun 2023 | 1.4889 | 1.4889 |
| 26 Jun 2023 | 1.4746 | 1.4746 |
| 23 Jun 2023 | 1.4674 | 1.4674 |
| 22 Jun 2023 | 1.4832 | 1.4832 |
| 21 Jun 2023 | 1.4834 | 1.4834 |
| 20 Jun 2023 | 1.4853 | 1.4853 |
| 19 Jun 2023 | 1.4898 | 1.4898 |
| 16 Jun 2023 | 1.4968 | 1.4968 |
| 15 Jun 2023 | 1.4883 | 1.4883 |
| 14 Jun 2023 | 1.4862 | 1.4862 |
| 13 Jun 2023 | 1.4757 | 1.4757 |
| 09 Jun 2023 | 1.4974 | 1.4974 |
| 08 Jun 2023 | 1.4995 | 1.4995 |
| 07 Jun 2023 | 1.4979 | 1.4979 |
| 06 Jun 2023 | 1.4931 | 1.4931 |
| 05 Jun 2023 | 1.4931 | 1.4931 |
| 02 Jun 2023 | 1.4925 | 1.4925 |
| 01 Jun 2023 | 1.4803 | 1.4803 |
| 31 May 2023 | 1.4788 | 1.4788 |
| 30 May 2023 | 1.4822 | 1.4822 |
| 29 May 2023 | 1.4822 | 1.4822 |
| 26 May 2023 | 1.4750 | 1.4750 |
| 25 May 2023 | 1.4722 | 1.4722 |
| 24 May 2023 | 1.4858 | 1.4858 |
| 23 May 2023 | 1.5088 | 1.5088 |
| 22 May 2023 | 1.5160 | 1.5160 |
| 19 May 2023 | 1.5132 | 1.5132 |
| 18 May 2023 | 1.5118 | 1.5118 |
| 17 May 2023 | 1.5252 | 1.5252 |
| 16 May 2023 | 1.5275 | 1.5275 |
| 15 May 2023 | 1.5366 | 1.5366 |
| 12 May 2023 | 1.5425 | 1.5425 |
| 11 May 2023 | 1.5295 | 1.5295 |
| 10 May 2023 | 1.5319 | 1.5319 |
| 09 May 2023 | 1.5340 | 1.5340 |
| 08 May 2023 | 1.5340 | 1.5340 |