Unit prices (Managed Funds history)
Acadian Wholesale Geared Sustainable Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.1390 | 1.1365 |
| 23 Apr 2024 | 1.1497 | 1.1471 |
| 22 Apr 2024 | 1.1170 | 1.1145 |
| 19 Apr 2024 | 1.1020 | 1.0994 |
| 18 Apr 2024 | 1.1275 | 1.1250 |
| 17 Apr 2024 | 1.1339 | 1.1313 |
| 16 Apr 2024 | 1.1548 | 1.1522 |
| 15 Apr 2024 | 1.1567 | 1.1541 |
| 12 Apr 2024 | 1.1888 | 1.1861 |
| 11 Apr 2024 | 1.2118 | 1.2092 |
| 10 Apr 2024 | 1.1975 | 1.1949 |
| 09 Apr 2024 | 1.1950 | 1.1924 |
| 08 Apr 2024 | 1.2109 | 1.2082 |
| 05 Apr 2024 | 1.2190 | 1.2164 |
| 04 Apr 2024 | 1.1861 | 1.1835 |
| 03 Apr 2024 | 1.2246 | 1.2219 |
| 02 Apr 2024 | 1.2103 | 1.2076 |
| 28 Mar 2024 | 1.2262 | 1.2235 |
| 27 Mar 2024 | 1.2259 | 1.2232 |
| 26 Mar 2024 | 1.2159 | 1.2133 |
| 25 Mar 2024 | 1.2195 | 1.2168 |
| 22 Mar 2024 | 1.2312 | 1.2285 |
| 21 Mar 2024 | 1.2237 | 1.2210 |
| 20 Mar 2024 | 1.2152 | 1.2126 |
| 19 Mar 2024 | 1.1895 | 1.1869 |
| 18 Mar 2024 | 1.1713 | 1.1688 |
| 15 Mar 2024 | 1.1588 | 1.1564 |
| 14 Mar 2024 | 1.1712 | 1.1687 |
| 13 Mar 2024 | 1.1682 | 1.1658 |
| 12 Mar 2024 | 1.1712 | 1.1688 |
| 11 Mar 2024 | 1.1364 | 1.1340 |
| 08 Mar 2024 | 1.1456 | 1.1432 |
| 07 Mar 2024 | 1.1638 | 1.1614 |
| 06 Mar 2024 | 1.1419 | 1.1394 |
| 05 Mar 2024 | 1.1365 | 1.1341 |
| 04 Mar 2024 | 1.1623 | 1.1598 |
| 01 Mar 2024 | 1.1598 | 1.1573 |
| 29 Feb 2024 | 1.1336 | 1.1312 |
| 28 Feb 2024 | 1.1175 | 1.1151 |
| 27 Feb 2024 | 1.1145 | 1.1121 |
| 26 Feb 2024 | 1.1135 | 1.1112 |
| 23 Feb 2024 | 1.1084 | 1.1061 |
| 22 Feb 2024 | 1.1104 | 1.1081 |
| 21 Feb 2024 | 1.0567 | 1.0544 |
| 20 Feb 2024 | 1.0598 | 1.0575 |
| 19 Feb 2024 | 1.0828 | 1.0805 |
| 16 Feb 2024 | 1.0829 | 1.0806 |
| 15 Feb 2024 | 1.0975 | 1.0952 |
| 14 Feb 2024 | 1.0891 | 1.0868 |
| 13 Feb 2024 | 1.0694 | 1.0671 |
| 12 Feb 2024 | 1.0793 | 1.0770 |
| 09 Feb 2024 | 1.0849 | 1.0827 |
| 08 Feb 2024 | 1.0747 | 1.0725 |
| 07 Feb 2024 | 1.0671 | 1.0648 |
| 06 Feb 2024 | 1.0493 | 1.0471 |
| 05 Feb 2024 | 1.0492 | 1.0470 |
| 02 Feb 2024 | 1.0495 | 1.0473 |
| 01 Feb 2024 | 1.0259 | 1.0238 |
| 31 Jan 2024 | 0.9968 | 0.9947 |
| 30 Jan 2024 | 1.0280 | 1.0258 |
| 29 Jan 2024 | 1.0219 | 1.0197 |
| 25 Jan 2024 | 1.0076 | 1.0054 |
| 24 Jan 2024 | 0.9981 | 0.9959 |
| 23 Jan 2024 | 0.9951 | 0.9929 |
| 22 Jan 2024 | 0.9962 | 0.9941 |
| 19 Jan 2024 | 0.9880 | 0.9858 |
| 18 Jan 2024 | 0.9731 | 0.9709 |
| 17 Jan 2024 | 0.9584 | 0.9563 |
| 16 Jan 2024 | 0.9665 | 0.9644 |
| 15 Jan 2024 | 0.9640 | 0.9619 |
| 12 Jan 2024 | 0.9594 | 0.9573 |
| 11 Jan 2024 | 0.9596 | 0.9575 |
| 10 Jan 2024 | 0.9510 | 0.9489 |
| 09 Jan 2024 | 0.9399 | 0.9378 |
| 08 Jan 2024 | 0.9358 | 0.9337 |
| 05 Jan 2024 | 0.9032 | 0.9011 |
| 04 Jan 2024 | 0.9058 | 0.9038 |
| 03 Jan 2024 | 0.9045 | 0.9024 |
| 02 Jan 2024 | 0.9121 | 0.9101 |
| 29 Dec 2023 | 0.9260 | 0.9239 |
| 28 Dec 2023 | 0.9254 | 0.9233 |
| 27 Dec 2023 | 0.9273 | 0.9252 |
| 22 Dec 2023 | 0.9232 | 0.9212 |
| 21 Dec 2023 | 0.9211 | 0.9191 |
| 20 Dec 2023 | 0.9058 | 0.9038 |
| 19 Dec 2023 | 0.9237 | 0.9217 |
| 18 Dec 2023 | 0.9202 | 0.9182 |
| 15 Dec 2023 | 0.9042 | 0.9022 |
| 14 Dec 2023 | 0.9096 | 0.9076 |
| 13 Dec 2023 | 0.9210 | 0.9190 |
| 12 Dec 2023 | 0.9069 | 0.9049 |
| 11 Dec 2023 | 0.8968 | 0.8948 |
| 08 Dec 2023 | 0.8857 | 0.8838 |
| 07 Dec 2023 | 0.8783 | 0.8763 |
| 06 Dec 2023 | 0.8686 | 0.8666 |
| 05 Dec 2023 | 0.8809 | 0.8789 |
| 04 Dec 2023 | 0.8736 | 0.8716 |
| 01 Dec 2023 | 0.8799 | 0.8779 |
| 30 Nov 2023 | 0.8749 | 0.8730 |
| 29 Nov 2023 | 0.8681 | 0.8661 |
| 28 Nov 2023 | 0.8647 | 0.8627 |
| 27 Nov 2023 | 0.8728 | 0.8709 |
| 24 Nov 2023 | 0.8737 | 0.8717 |
| 23 Nov 2023 | 0.8748 | 0.8728 |
| 22 Nov 2023 | 0.8767 | 0.8748 |
| 21 Nov 2023 | 0.8681 | 0.8662 |
| 20 Nov 2023 | 0.8746 | 0.8727 |
| 17 Nov 2023 | 0.8650 | 0.8632 |
| 16 Nov 2023 | 0.8596 | 0.8579 |
| 15 Nov 2023 | 0.8577 | 0.8559 |
| 14 Nov 2023 | 0.8664 | 0.8646 |
| 13 Nov 2023 | 0.8497 | 0.8480 |
| 10 Nov 2023 | 0.8522 | 0.8504 |
| 09 Nov 2023 | 0.8237 | 0.8220 |
| 08 Nov 2023 | 0.8283 | 0.8265 |
| 07 Nov 2023 | 0.8249 | 0.8232 |
| 06 Nov 2023 | 0.8139 | 0.8122 |
| 03 Nov 2023 | 0.8070 | 0.8052 |
| 02 Nov 2023 | 0.7992 | 0.7974 |
| 01 Nov 2023 | 0.7836 | 0.7818 |
| 31 Oct 2023 | 0.7694 | 0.7676 |
| 30 Oct 2023 | 0.7512 | 0.7495 |
| 27 Oct 2023 | 0.7378 | 0.7360 |
| 26 Oct 2023 | 0.7415 | 0.7397 |
| 25 Oct 2023 | 0.7648 | 0.7630 |
| 24 Oct 2023 | 0.7875 | 0.7857 |
| 23 Oct 2023 | 0.7768 | 0.7750 |
| 20 Oct 2023 | 0.7753 | 0.7735 |
| 19 Oct 2023 | 0.7976 | 0.7957 |
| 18 Oct 2023 | 0.8119 | 0.8101 |
| 17 Oct 2023 | 0.8379 | 0.8361 |
| 16 Oct 2023 | 0.8413 | 0.8395 |
| 13 Oct 2023 | 0.8346 | 0.8328 |
| 12 Oct 2023 | 0.8457 | 0.8439 |
| 11 Oct 2023 | 0.8465 | 0.8447 |
| 10 Oct 2023 | 0.8396 | 0.8377 |
| 09 Oct 2023 | 0.8275 | 0.8256 |
| 06 Oct 2023 | 0.8263 | 0.8245 |
| 05 Oct 2023 | 0.8032 | 0.8014 |
| 04 Oct 2023 | 0.8070 | 0.8052 |
| 03 Oct 2023 | 0.7995 | 0.7977 |
| 02 Oct 2023 | 0.7995 | 0.7977 |
| 29 Sep 2023 | 0.8141 | 0.8122 |
| 28 Sep 2023 | 0.8253 | 0.8235 |
| 27 Sep 2023 | 0.8180 | 0.8162 |
| 26 Sep 2023 | 0.8051 | 0.8033 |
| 25 Sep 2023 | 0.8289 | 0.8270 |
| 22 Sep 2023 | 0.8189 | 0.8171 |
| 21 Sep 2023 | 0.8241 | 0.8223 |
| 20 Sep 2023 | 0.8450 | 0.8432 |
| 19 Sep 2023 | 0.8594 | 0.8576 |
| 18 Sep 2023 | 0.8678 | 0.8659 |
| 15 Sep 2023 | 0.8696 | 0.8678 |
| 14 Sep 2023 | 0.8864 | 0.8845 |
| 13 Sep 2023 | 0.8777 | 0.8759 |
| 12 Sep 2023 | 0.8820 | 0.8802 |
| 11 Sep 2023 | 0.8952 | 0.8933 |
| 08 Sep 2023 | 0.8909 | 0.8890 |
| 07 Sep 2023 | 0.8943 | 0.8925 |
| 06 Sep 2023 | 0.8942 | 0.8923 |
| 05 Sep 2023 | 0.8998 | 0.8979 |
| 04 Sep 2023 | 0.8966 | 0.8947 |
| 01 Sep 2023 | 0.8959 | 0.8940 |
| 31 Aug 2023 | 0.8831 | 0.8812 |
| 30 Aug 2023 | 0.8828 | 0.8809 |
| 29 Aug 2023 | 0.8814 | 0.8795 |
| 28 Aug 2023 | 0.8566 | 0.8548 |
| 25 Aug 2023 | 0.8475 | 0.8457 |
| 24 Aug 2023 | 0.8360 | 0.8342 |
| 23 Aug 2023 | 0.8502 | 0.8484 |
| 22 Aug 2023 | 0.8366 | 0.8348 |
| 21 Aug 2023 | 0.8372 | 0.8354 |
| 18 Aug 2023 | 0.8247 | 0.8229 |
| 17 Aug 2023 | 0.8293 | 0.8275 |
| 16 Aug 2023 | 0.8432 | 0.8414 |
| 15 Aug 2023 | 0.8482 | 0.8464 |
| 14 Aug 2023 | 0.8684 | 0.8665 |
| 11 Aug 2023 | 0.8564 | 0.8546 |
| 10 Aug 2023 | 0.8551 | 0.8533 |
| 09 Aug 2023 | 0.8601 | 0.8583 |
| 08 Aug 2023 | 0.8722 | 0.8704 |
| 07 Aug 2023 | 0.8692 | 0.8673 |
| 04 Aug 2023 | 0.8510 | 0.8492 |
| 03 Aug 2023 | 0.8633 | 0.8615 |
| 02 Aug 2023 | 0.8654 | 0.8636 |
| 01 Aug 2023 | 0.8812 | 0.8793 |
| 31 Jul 2023 | 0.8768 | 0.8750 |
| 28 Jul 2023 | 0.8814 | 0.8795 |
| 27 Jul 2023 | 0.8600 | 0.8581 |
| 26 Jul 2023 | 0.8634 | 0.8616 |
| 25 Jul 2023 | 0.8617 | 0.8599 |
| 24 Jul 2023 | 0.8607 | 0.8589 |
| 21 Jul 2023 | 0.8613 | 0.8594 |
| 20 Jul 2023 | 0.8547 | 0.8529 |
| 19 Jul 2023 | 0.8721 | 0.8702 |
| 18 Jul 2023 | 0.8685 | 0.8667 |
| 17 Jul 2023 | 0.8598 | 0.8580 |
| 14 Jul 2023 | 0.8470 | 0.8452 |
| 13 Jul 2023 | 0.8410 | 0.8392 |
| 12 Jul 2023 | 0.8316 | 0.8298 |
| 11 Jul 2023 | 0.8366 | 0.8348 |
| 10 Jul 2023 | 0.8224 | 0.8206 |
| 07 Jul 2023 | 0.8106 | 0.8088 |
| 06 Jul 2023 | 0.8185 | 0.8167 |
| 05 Jul 2023 | 0.8339 | 0.8321 |
| 04 Jul 2023 | 0.8383 | 0.8365 |
| 03 Jul 2023 | 0.8405 | 0.8387 |
| 30 Jun 2023 | 0.8449 | 0.8431 |
| 29 Jun 2023 | 0.8274 | 0.8256 |
| 28 Jun 2023 | 0.8221 | 0.8203 |
| 27 Jun 2023 | 0.8104 | 0.8086 |
| 26 Jun 2023 | 0.7947 | 0.7929 |
| 23 Jun 2023 | 0.8052 | 0.8034 |
| 22 Jun 2023 | 0.8095 | 0.8077 |
| 21 Jun 2023 | 0.8034 | 0.8017 |
| 20 Jun 2023 | 0.8099 | 0.8082 |
| 19 Jun 2023 | 0.8072 | 0.8056 |
| 16 Jun 2023 | 0.8096 | 0.8079 |
| 15 Jun 2023 | 0.8172 | 0.8155 |
| 14 Jun 2023 | 0.8026 | 0.8010 |
| 13 Jun 2023 | 0.8090 | 0.8074 |
| 09 Jun 2023 | 0.7848 | 0.7832 |
| 08 Jun 2023 | 0.7860 | 0.7844 |
| 07 Jun 2023 | 0.7854 | 0.7838 |
| 06 Jun 2023 | 0.7934 | 0.7918 |
| 05 Jun 2023 | 0.7930 | 0.7913 |
| 02 Jun 2023 | 0.7916 | 0.7899 |
| 01 Jun 2023 | 0.7730 | 0.7714 |
| 31 May 2023 | 0.7619 | 0.7602 |
| 30 May 2023 | 0.7701 | 0.7685 |
| 29 May 2023 | 0.7720 | 0.7703 |
| 26 May 2023 | 0.7749 | 0.7732 |
| 25 May 2023 | 0.7619 | 0.7603 |
| 24 May 2023 | 0.7459 | 0.7443 |
| 23 May 2023 | 0.7511 | 0.7495 |
| 22 May 2023 | 0.7691 | 0.7674 |
| 19 May 2023 | 0.7676 | 0.7660 |
| 18 May 2023 | 0.7731 | 0.7714 |
| 17 May 2023 | 0.7545 | 0.7529 |
| 16 May 2023 | 0.7401 | 0.7385 |
| 15 May 2023 | 0.7444 | 0.7428 |
| 12 May 2023 | 0.7432 | 0.7416 |
| 11 May 2023 | 0.7406 | 0.7390 |
| 10 May 2023 | 0.7358 | 0.7342 |
| 09 May 2023 | 0.7343 | 0.7327 |
| 08 May 2023 | 0.7339 | 0.7324 |
| 05 May 2023 | 0.7330 | 0.7314 |
| 04 May 2023 | 0.7254 | 0.7238 |
| 03 May 2023 | 0.7398 | 0.7382 |
| 02 May 2023 | 0.7466 | 0.7450 |
| 01 May 2023 | 0.7673 | 0.7657 |
| 28 Apr 2023 | 0.7704 | 0.7688 |
| 27 Apr 2023 | 0.7587 | 0.7571 |
| 26 Apr 2023 | 0.7388 | 0.7372 |