Unit prices (Managed Funds history)
Altius Sustainable Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 0.9449 | 0.9439 |
| 17 Apr 2024 | 0.9423 | 0.9414 |
| 16 Apr 2024 | 0.9438 | 0.9428 |
| 15 Apr 2024 | 0.9456 | 0.9447 |
| 12 Apr 2024 | 0.9454 | 0.9445 |
| 11 Apr 2024 | 0.9455 | 0.9446 |
| 10 Apr 2024 | 0.9492 | 0.9482 |
| 09 Apr 2024 | 0.9478 | 0.9468 |
| 08 Apr 2024 | 0.9468 | 0.9458 |
| 05 Apr 2024 | 0.9490 | 0.9480 |
| 04 Apr 2024 | 0.9468 | 0.9458 |
| 03 Apr 2024 | 0.9477 | 0.9467 |
| 02 Apr 2024 | 0.9492 | 0.9483 |
| 28 Mar 2024 | 0.9550 | 0.9541 |
| 27 Mar 2024 | 0.9540 | 0.9530 |
| 26 Mar 2024 | 0.9532 | 0.9522 |
| 25 Mar 2024 | 0.9536 | 0.9527 |
| 22 Mar 2024 | 0.9525 | 0.9515 |
| 21 Mar 2024 | 0.9508 | 0.9498 |
| 20 Mar 2024 | 0.9515 | 0.9505 |
| 19 Mar 2024 | 0.9508 | 0.9498 |
| 18 Mar 2024 | 0.9499 | 0.9490 |
| 15 Mar 2024 | 0.9489 | 0.9479 |
| 14 Mar 2024 | 0.9506 | 0.9496 |
| 13 Mar 2024 | 0.9512 | 0.9503 |
| 12 Mar 2024 | 0.9526 | 0.9517 |
| 11 Mar 2024 | 0.9526 | 0.9517 |
| 08 Mar 2024 | 0.9518 | 0.9508 |
| 07 Mar 2024 | 0.9507 | 0.9498 |
| 06 Mar 2024 | 0.9507 | 0.9497 |
| 05 Mar 2024 | 0.9481 | 0.9472 |
| 04 Mar 2024 | 0.9478 | 0.9469 |
| 01 Mar 2024 | 0.9467 | 0.9457 |
| 29 Feb 2024 | 0.9468 | 0.9458 |
| 28 Feb 2024 | 0.9460 | 0.9451 |
| 27 Feb 2024 | 0.9469 | 0.9459 |
| 26 Feb 2024 | 0.9474 | 0.9464 |
| 23 Feb 2024 | 0.9447 | 0.9437 |
| 22 Feb 2024 | 0.9454 | 0.9444 |
| 21 Feb 2024 | 0.9449 | 0.9439 |
| 20 Feb 2024 | 0.9444 | 0.9435 |
| 19 Feb 2024 | 0.9445 | 0.9435 |
| 16 Feb 2024 | 0.9434 | 0.9425 |
| 15 Feb 2024 | 0.9448 | 0.9438 |
| 14 Feb 2024 | 0.9415 | 0.9405 |
| 13 Feb 2024 | 0.9438 | 0.9429 |
| 12 Feb 2024 | 0.9439 | 0.9429 |
| 09 Feb 2024 | 0.9445 | 0.9435 |
| 08 Feb 2024 | 0.9448 | 0.9438 |
| 07 Feb 2024 | 0.9450 | 0.9441 |
| 06 Feb 2024 | 0.9438 | 0.9429 |
| 05 Feb 2024 | 0.9443 | 0.9433 |
| 02 Feb 2024 | 0.9467 | 0.9457 |
| 01 Feb 2024 | 0.9456 | 0.9447 |
| 31 Jan 2024 | 0.9455 | 0.9445 |
| 30 Jan 2024 | 0.9421 | 0.9412 |
| 29 Jan 2024 | 0.9405 | 0.9395 |
| 25 Jan 2024 | 0.9395 | 0.9386 |
| 24 Jan 2024 | 0.9395 | 0.9386 |
| 23 Jan 2024 | 0.9402 | 0.9392 |
| 22 Jan 2024 | 0.9394 | 0.9384 |
| 19 Jan 2024 | 0.9379 | 0.9369 |
| 18 Jan 2024 | 0.9383 | 0.9373 |
| 17 Jan 2024 | 0.9391 | 0.9382 |
| 16 Jan 2024 | 0.9401 | 0.9392 |
| 15 Jan 2024 | 0.9415 | 0.9405 |
| 12 Jan 2024 | 0.9412 | 0.9402 |
| 11 Jan 2024 | 0.9402 | 0.9392 |
| 10 Jan 2024 | 0.9398 | 0.9388 |
| 09 Jan 2024 | 0.9399 | 0.9389 |
| 08 Jan 2024 | 0.9387 | 0.9378 |
| 05 Jan 2024 | 0.9392 | 0.9383 |
| 04 Jan 2024 | 0.9410 | 0.9401 |
| 03 Jan 2024 | 0.9412 | 0.9403 |
| 02 Jan 2024 | 0.9424 | 0.9415 |
| 29 Dec 2023 | 0.9464 | 0.9455 |
| 28 Dec 2023 | 0.9478 | 0.9468 |
| 27 Dec 2023 | 0.9457 | 0.9448 |
| 22 Dec 2023 | 0.9442 | 0.9433 |
| 21 Dec 2023 | 0.9439 | 0.9429 |
| 20 Dec 2023 | 0.9430 | 0.9421 |
| 19 Dec 2023 | 0.9414 | 0.9404 |
| 18 Dec 2023 | 0.9425 | 0.9416 |
| 15 Dec 2023 | 0.9401 | 0.9392 |
| 14 Dec 2023 | 0.9405 | 0.9395 |
| 13 Dec 2023 | 0.9372 | 0.9363 |
| 12 Dec 2023 | 0.9364 | 0.9355 |
| 11 Dec 2023 | 0.9362 | 0.9352 |
| 08 Dec 2023 | 0.9367 | 0.9358 |
| 07 Dec 2023 | 0.9358 | 0.9349 |
| 06 Dec 2023 | 0.9367 | 0.9358 |
| 05 Dec 2023 | 0.9334 | 0.9325 |
| 04 Dec 2023 | 0.9322 | 0.9313 |
| 01 Dec 2023 | 0.9307 | 0.9297 |
| 30 Nov 2023 | 0.9320 | 0.9311 |
| 29 Nov 2023 | 0.9326 | 0.9317 |
| 28 Nov 2023 | 0.9291 | 0.9282 |
| 27 Nov 2023 | 0.9272 | 0.9263 |
| 24 Nov 2023 | 0.9274 | 0.9265 |
| 23 Nov 2023 | 0.9289 | 0.9279 |
| 22 Nov 2023 | 0.9298 | 0.9289 |
| 21 Nov 2023 | 0.9296 | 0.9287 |
| 20 Nov 2023 | 0.9279 | 0.9270 |
| 17 Nov 2023 | 0.9287 | 0.9278 |
| 16 Nov 2023 | 0.9259 | 0.9250 |
| 15 Nov 2023 | 0.9260 | 0.9250 |
| 14 Nov 2023 | 0.9218 | 0.9209 |
| 13 Nov 2023 | 0.9215 | 0.9205 |
| 10 Nov 2023 | 0.9226 | 0.9217 |
| 09 Nov 2023 | 0.9248 | 0.9239 |
| 08 Nov 2023 | 0.9236 | 0.9226 |
| 07 Nov 2023 | 0.9236 | 0.9226 |
| 06 Nov 2023 | 0.9196 | 0.9187 |
| 03 Nov 2023 | 0.9190 | 0.9181 |
| 02 Nov 2023 | 0.9172 | 0.9163 |
| 01 Nov 2023 | 0.9133 | 0.9124 |
| 31 Oct 2023 | 0.9133 | 0.9124 |
| 30 Oct 2023 | 0.9145 | 0.9136 |
| 27 Oct 2023 | 0.9157 | 0.9148 |
| 26 Oct 2023 | 0.9148 | 0.9139 |
| 25 Oct 2023 | 0.9180 | 0.9171 |
| 24 Oct 2023 | 0.9190 | 0.9181 |
| 23 Oct 2023 | 0.9171 | 0.9162 |
| 20 Oct 2023 | 0.9176 | 0.9166 |
| 19 Oct 2023 | 0.9168 | 0.9159 |
| 18 Oct 2023 | 0.9191 | 0.9182 |
| 17 Oct 2023 | 0.9211 | 0.9201 |
| 16 Oct 2023 | 0.9231 | 0.9222 |
| 13 Oct 2023 | 0.9227 | 0.9218 |
| 12 Oct 2023 | 0.9243 | 0.9234 |
| 11 Oct 2023 | 0.9227 | 0.9218 |
| 10 Oct 2023 | 0.9217 | 0.9208 |
| 09 Oct 2023 | 0.9204 | 0.9195 |
| 06 Oct 2023 | 0.9195 | 0.9186 |
| 05 Oct 2023 | 0.9186 | 0.9177 |
| 04 Oct 2023 | 0.9168 | 0.9158 |
| 03 Oct 2023 | 0.9197 | 0.9188 |
| 02 Oct 2023 | 0.9209 | 0.9199 |
| 29 Sep 2023 | 0.9209 | 0.9199 |
| 28 Sep 2023 | 0.9243 | 0.9234 |
| 27 Sep 2023 | 0.9260 | 0.9251 |
| 26 Sep 2023 | 0.9253 | 0.9244 |
| 25 Sep 2023 | 0.9275 | 0.9266 |
| 22 Sep 2023 | 0.9266 | 0.9257 |
| 21 Sep 2023 | 0.9273 | 0.9264 |
| 20 Sep 2023 | 0.9295 | 0.9286 |
| 19 Sep 2023 | 0.9308 | 0.9299 |
| 18 Sep 2023 | 0.9295 | 0.9285 |
| 15 Sep 2023 | 0.9321 | 0.9312 |
| 14 Sep 2023 | 0.9317 | 0.9308 |
| 13 Sep 2023 | 0.9307 | 0.9298 |
| 12 Sep 2023 | 0.9300 | 0.9291 |
| 11 Sep 2023 | 0.9300 | 0.9291 |
| 08 Sep 2023 | 0.9320 | 0.9310 |
| 07 Sep 2023 | 0.9299 | 0.9290 |
| 06 Sep 2023 | 0.9305 | 0.9296 |
| 05 Sep 2023 | 0.9301 | 0.9292 |
| 04 Sep 2023 | 0.9312 | 0.9302 |
| 01 Sep 2023 | 0.9332 | 0.9323 |
| 31 Aug 2023 | 0.9324 | 0.9315 |
| 30 Aug 2023 | 0.9307 | 0.9298 |
| 29 Aug 2023 | 0.9295 | 0.9286 |
| 28 Aug 2023 | 0.9282 | 0.9273 |
| 25 Aug 2023 | 0.9274 | 0.9265 |
| 24 Aug 2023 | 0.9287 | 0.9278 |
| 23 Aug 2023 | 0.9265 | 0.9256 |
| 22 Aug 2023 | 0.9240 | 0.9231 |
| 21 Aug 2023 | 0.9240 | 0.9231 |
| 18 Aug 2023 | 0.9245 | 0.9235 |
| 17 Aug 2023 | 0.9218 | 0.9209 |
| 16 Aug 2023 | 0.9251 | 0.9241 |
| 15 Aug 2023 | 0.9235 | 0.9226 |
| 14 Aug 2023 | 0.9252 | 0.9243 |
| 11 Aug 2023 | 0.9273 | 0.9264 |
| 10 Aug 2023 | 0.9289 | 0.9280 |
| 09 Aug 2023 | 0.9300 | 0.9291 |
| 08 Aug 2023 | 0.9295 | 0.9286 |
| 07 Aug 2023 | 0.9284 | 0.9275 |
| 04 Aug 2023 | 0.9241 | 0.9231 |
| 03 Aug 2023 | 0.9265 | 0.9256 |
| 02 Aug 2023 | 0.9282 | 0.9272 |
| 01 Aug 2023 | 0.9290 | 0.9281 |
| 31 Jul 2023 | 0.9263 | 0.9253 |
| 28 Jul 2023 | 0.9255 | 0.9246 |
| 27 Jul 2023 | 0.9292 | 0.9282 |
| 26 Jul 2023 | 0.9265 | 0.9256 |
| 25 Jul 2023 | 0.9257 | 0.9248 |
| 24 Jul 2023 | 0.9264 | 0.9255 |
| 21 Jul 2023 | 0.9254 | 0.9245 |
| 20 Jul 2023 | 0.9268 | 0.9259 |
| 19 Jul 2023 | 0.9292 | 0.9282 |
| 18 Jul 2023 | 0.9258 | 0.9249 |
| 17 Jul 2023 | 0.9252 | 0.9243 |
| 14 Jul 2023 | 0.9245 | 0.9236 |
| 13 Jul 2023 | 0.9226 | 0.9217 |
| 12 Jul 2023 | 0.9198 | 0.9189 |
| 11 Jul 2023 | 0.9178 | 0.9169 |
| 10 Jul 2023 | 0.9146 | 0.9137 |
| 07 Jul 2023 | 0.9149 | 0.9139 |
| 06 Jul 2023 | 0.9189 | 0.9180 |
| 05 Jul 2023 | 0.9225 | 0.9216 |
| 04 Jul 2023 | 0.9222 | 0.9213 |
| 03 Jul 2023 | 0.9232 | 0.9223 |
| 30 Jun 2023 | 0.9245 | 0.9236 |
| 29 Jun 2023 | 0.9278 | 0.9269 |
| 28 Jun 2023 | 0.9288 | 0.9279 |
| 27 Jun 2023 | 0.9266 | 0.9257 |
| 26 Jun 2023 | 0.9259 | 0.9250 |
| 23 Jun 2023 | 0.9244 | 0.9235 |
| 22 Jun 2023 | 0.9246 | 0.9237 |
| 21 Jun 2023 | 0.9244 | 0.9235 |
| 20 Jun 2023 | 0.9233 | 0.9224 |
| 19 Jun 2023 | 0.9241 | 0.9232 |
| 16 Jun 2023 | 0.9224 | 0.9215 |
| 15 Jun 2023 | 0.9229 | 0.9219 |
| 14 Jun 2023 | 0.9233 | 0.9224 |
| 13 Jun 2023 | 0.9244 | 0.9235 |
| 09 Jun 2023 | 0.9238 | 0.9229 |
| 08 Jun 2023 | 0.9223 | 0.9214 |
| 07 Jun 2023 | 0.9261 | 0.9252 |
| 06 Jun 2023 | 0.9266 | 0.9257 |
| 05 Jun 2023 | 0.9271 | 0.9261 |
| 02 Jun 2023 | 0.9304 | 0.9295 |
| 01 Jun 2023 | 0.9311 | 0.9302 |
| 31 May 2023 | 0.9316 | 0.9307 |
| 30 May 2023 | 0.9300 | 0.9291 |
| 29 May 2023 | 0.9295 | 0.9286 |
| 26 May 2023 | 0.9285 | 0.9276 |
| 25 May 2023 | 0.9291 | 0.9282 |
| 24 May 2023 | 0.9303 | 0.9294 |
| 23 May 2023 | 0.9298 | 0.9288 |
| 22 May 2023 | 0.9313 | 0.9304 |
| 19 May 2023 | 0.9306 | 0.9297 |
| 18 May 2023 | 0.9328 | 0.9319 |
| 17 May 2023 | 0.9341 | 0.9332 |
| 16 May 2023 | 0.9340 | 0.9331 |
| 15 May 2023 | 0.9334 | 0.9324 |
| 12 May 2023 | 0.9346 | 0.9337 |
| 11 May 2023 | 0.9335 | 0.9326 |
| 10 May 2023 | 0.9324 | 0.9314 |
| 09 May 2023 | 0.9326 | 0.9317 |
| 08 May 2023 | 0.9331 | 0.9322 |
| 05 May 2023 | 0.9337 | 0.9327 |
| 04 May 2023 | 0.9336 | 0.9326 |
| 03 May 2023 | 0.9316 | 0.9307 |
| 02 May 2023 | 0.9310 | 0.9301 |
| 01 May 2023 | 0.9327 | 0.9317 |
| 28 Apr 2023 | 0.9327 | 0.9318 |
| 27 Apr 2023 | 0.9318 | 0.9309 |
| 26 Apr 2023 | 0.9322 | 0.9313 |
| 24 Apr 2023 | 0.9305 | 0.9296 |
| 21 Apr 2023 | 0.9296 | 0.9287 |
| 20 Apr 2023 | 0.9294 | 0.9285 |
| 19 Apr 2023 | 0.9291 | 0.9281 |