Unit prices (Managed Funds history)
Atrium Evolution Series -Diversified Fund AEF 9
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 12 Apr 2024 | 1.2555 | 1.2517 |
| 05 Apr 2024 | 1.2537 | 1.2500 |
| 28 Mar 2024 | 1.2651 | 1.2613 |
| 22 Mar 2024 | 1.2567 | 1.2530 |
| 15 Mar 2024 | 1.2427 | 1.2390 |
| 08 Mar 2024 | 1.2439 | 1.2402 |
| 01 Mar 2024 | 1.2428 | 1.2390 |
| 23 Feb 2024 | 1.2300 | 1.2263 |
| 16 Feb 2024 | 1.2248 | 1.2212 |
| 09 Feb 2024 | 1.2267 | 1.2230 |
| 02 Feb 2024 | 1.2213 | 1.2176 |
| 25 Jan 2024 | 1.2014 | 1.1978 |
| 19 Jan 2024 | 1.1936 | 1.1900 |
| 12 Jan 2024 | 1.1955 | 1.1919 |
| 05 Jan 2024 | 1.1839 | 1.1804 |
| 29 Dec 2023 | 1.2093 | 1.2057 |
| 22 Dec 2023 | 1.2043 | 1.2007 |
| 15 Dec 2023 | 1.2031 | 1.1995 |
| 08 Dec 2023 | 1.1915 | 1.1879 |
| 01 Dec 2023 | 1.1841 | 1.1805 |
| 24 Nov 2023 | 1.1760 | 1.1725 |
| 17 Nov 2023 | 1.1790 | 1.1755 |
| 10 Nov 2023 | 1.1724 | 1.1689 |
| 03 Nov 2023 | 1.1585 | 1.1550 |
| 27 Oct 2023 | 1.1473 | 1.1439 |
| 20 Oct 2023 | 1.1529 | 1.1494 |
| 13 Oct 2023 | 1.1691 | 1.1656 |
| 06 Oct 2023 | 1.1613 | 1.1578 |
| 29 Sep 2023 | 1.1637 | 1.1602 |
| 22 Sep 2023 | 1.1707 | 1.1672 |
| 15 Sep 2023 | 1.1904 | 1.1868 |
| 08 Sep 2023 | 1.1883 | 1.1847 |
| 01 Sep 2023 | 1.1918 | 1.1883 |
| 25 Aug 2023 | 1.1806 | 1.1770 |
| 18 Aug 2023 | 1.1735 | 1.1700 |
| 11 Aug 2023 | 1.1848 | 1.1813 |
| 04 Aug 2023 | 1.1842 | 1.1807 |
| 28 Jul 2023 | 1.1925 | 1.1889 |
| 21 Jul 2023 | 1.1823 | 1.1787 |
| 14 Jul 2023 | 1.1783 | 1.1747 |
| 07 Jul 2023 | 1.1650 | 1.1615 |
| 30 Jun 2023 | 1.1815 | 1.1780 |
| 23 Jun 2023 | 1.1680 | 1.1645 |
| 16 Jun 2023 | 1.1721 | 1.1686 |
| 09 Jun 2023 | 1.1683 | 1.1648 |
| 02 Jun 2023 | 1.1787 | 1.1752 |
| 26 May 2023 | 1.1789 | 1.1754 |
| 19 May 2023 | 1.1815 | 1.1780 |
| 12 May 2023 | 1.1824 | 1.1789 |
| 05 May 2023 | 1.1727 | 1.1692 |
| 28 Apr 2023 | 1.1838 | 1.1802 |
| 21 Apr 2023 | 1.1765 | 1.1730 |