Unit prices (Managed Funds history)
Antares Dividend Builder
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.3329 | 1.3289 |
| 19 Apr 2024 | 1.3182 | 1.3142 |
| 18 Apr 2024 | 1.3314 | 1.3274 |
| 17 Apr 2024 | 1.3240 | 1.3200 |
| 16 Apr 2024 | 1.3248 | 1.3208 |
| 15 Apr 2024 | 1.3475 | 1.3435 |
| 12 Apr 2024 | 1.3515 | 1.3475 |
| 11 Apr 2024 | 1.3566 | 1.3526 |
| 10 Apr 2024 | 1.3611 | 1.3571 |
| 09 Apr 2024 | 1.3625 | 1.3585 |
| 08 Apr 2024 | 1.3571 | 1.3531 |
| 05 Apr 2024 | 1.3552 | 1.3512 |
| 04 Apr 2024 | 1.3588 | 1.3548 |
| 03 Apr 2024 | 1.3543 | 1.3503 |
| 02 Apr 2024 | 1.3660 | 1.3620 |
| 28 Mar 2024 | 1.3776 | 1.3734 |
| 27 Mar 2024 | 1.3682 | 1.3642 |
| 26 Mar 2024 | 1.3600 | 1.3560 |
| 25 Mar 2024 | 1.3643 | 1.3603 |
| 22 Mar 2024 | 1.3644 | 1.3604 |
| 21 Mar 2024 | 1.3668 | 1.3628 |
| 20 Mar 2024 | 1.3528 | 1.3488 |
| 19 Mar 2024 | 1.3546 | 1.3506 |
| 18 Mar 2024 | 1.3524 | 1.3484 |
| 15 Mar 2024 | 1.3486 | 1.3446 |
| 14 Mar 2024 | 1.3512 | 1.3472 |
| 13 Mar 2024 | 1.3559 | 1.3519 |
| 12 Mar 2024 | 1.3528 | 1.3488 |
| 11 Mar 2024 | 1.3528 | 1.3488 |
| 08 Mar 2024 | 1.3727 | 1.3685 |
| 07 Mar 2024 | 1.3568 | 1.3528 |
| 06 Mar 2024 | 1.3493 | 1.3453 |
| 05 Mar 2024 | 1.3437 | 1.3397 |
| 04 Mar 2024 | 1.3447 | 1.3407 |
| 01 Mar 2024 | 1.3483 | 1.3443 |
| 29 Feb 2024 | 1.3397 | 1.3357 |
| 28 Feb 2024 | 1.3350 | 1.3310 |
| 27 Feb 2024 | 1.3332 | 1.3292 |
| 26 Feb 2024 | 1.3303 | 1.3263 |
| 23 Feb 2024 | 1.3294 | 1.3254 |
| 22 Feb 2024 | 1.3223 | 1.3183 |
| 21 Feb 2024 | 1.3218 | 1.3178 |
| 20 Feb 2024 | 1.3209 | 1.3169 |
| 19 Feb 2024 | 1.3157 | 1.3117 |
| 16 Feb 2024 | 1.3128 | 1.3088 |
| 15 Feb 2024 | 1.3099 | 1.3059 |
| 14 Feb 2024 | 1.3118 | 1.3078 |
| 13 Feb 2024 | 1.3218 | 1.3178 |
| 12 Feb 2024 | 1.3214 | 1.3174 |
| 09 Feb 2024 | 1.3235 | 1.3195 |
| 08 Feb 2024 | 1.3226 | 1.3186 |
| 07 Feb 2024 | 1.3187 | 1.3147 |
| 06 Feb 2024 | 1.3164 | 1.3124 |
| 05 Feb 2024 | 1.3194 | 1.3154 |
| 02 Feb 2024 | 1.3293 | 1.3253 |
| 01 Feb 2024 | 1.3157 | 1.3117 |
| 31 Jan 2024 | 1.3298 | 1.3258 |
| 30 Jan 2024 | 1.3124 | 1.3084 |
| 29 Jan 2024 | 1.3119 | 1.3079 |
| 25 Jan 2024 | 1.3078 | 1.3038 |
| 24 Jan 2024 | 1.3000 | 1.2962 |
| 23 Jan 2024 | 1.2997 | 1.2959 |
| 22 Jan 2024 | 1.2948 | 1.2910 |
| 19 Jan 2024 | 1.2849 | 1.2811 |
| 18 Jan 2024 | 1.2742 | 1.2704 |
| 17 Jan 2024 | 1.2836 | 1.2798 |
| 16 Jan 2024 | 1.2844 | 1.2806 |
| 15 Jan 2024 | 1.2951 | 1.2913 |
| 12 Jan 2024 | 1.2923 | 1.2885 |
| 11 Jan 2024 | 1.2941 | 1.2903 |
| 10 Jan 2024 | 1.2867 | 1.2829 |
| 09 Jan 2024 | 1.2978 | 1.2940 |
| 08 Jan 2024 | 1.2887 | 1.2849 |
| 05 Jan 2024 | 1.2910 | 1.2872 |
| 04 Jan 2024 | 1.2903 | 1.2865 |
| 03 Jan 2024 | 1.2918 | 1.2880 |
| 02 Jan 2024 | 1.3027 | 1.2987 |
| 29 Dec 2023 | 1.3115 | 1.3075 |
| 28 Dec 2023 | 1.3136 | 1.3096 |
| 27 Dec 2023 | 1.3060 | 1.3020 |
| 22 Dec 2023 | 1.2988 | 1.2950 |
| 21 Dec 2023 | 1.2994 | 1.2956 |
| 20 Dec 2023 | 1.3033 | 1.2993 |
| 19 Dec 2023 | 1.2957 | 1.2919 |
| 18 Dec 2023 | 1.2852 | 1.2814 |
| 15 Dec 2023 | 1.2922 | 1.2884 |
| 14 Dec 2023 | 1.2799 | 1.2761 |
| 13 Dec 2023 | 1.2697 | 1.2659 |
| 12 Dec 2023 | 1.2675 | 1.2637 |
| 11 Dec 2023 | 1.2615 | 1.2577 |
| 08 Dec 2023 | 1.2604 | 1.2566 |
| 07 Dec 2023 | 1.2557 | 1.2519 |
| 06 Dec 2023 | 1.2607 | 1.2569 |
| 05 Dec 2023 | 1.2399 | 1.2361 |
| 04 Dec 2023 | 1.2489 | 1.2451 |
| 01 Dec 2023 | 1.2426 | 1.2388 |
| 30 Nov 2023 | 1.2432 | 1.2394 |
| 29 Nov 2023 | 1.2324 | 1.2288 |
| 28 Nov 2023 | 1.2371 | 1.2333 |
| 27 Nov 2023 | 1.2332 | 1.2296 |
| 24 Nov 2023 | 1.2416 | 1.2378 |
| 23 Nov 2023 | 1.2386 | 1.2348 |
| 22 Nov 2023 | 1.2448 | 1.2410 |
| 21 Nov 2023 | 1.2425 | 1.2387 |
| 20 Nov 2023 | 1.2386 | 1.2348 |
| 17 Nov 2023 | 1.2362 | 1.2324 |
| 16 Nov 2023 | 1.2383 | 1.2345 |
| 15 Nov 2023 | 1.2430 | 1.2392 |
| 14 Nov 2023 | 1.2364 | 1.2326 |
| 13 Nov 2023 | 1.2240 | 1.2204 |
| 10 Nov 2023 | 1.2257 | 1.2221 |
| 09 Nov 2023 | 1.2334 | 1.2298 |
| 08 Nov 2023 | 1.2254 | 1.2218 |
| 07 Nov 2023 | 1.2254 | 1.2218 |
| 06 Nov 2023 | 1.2316 | 1.2280 |
| 03 Nov 2023 | 1.2303 | 1.2267 |
| 02 Nov 2023 | 1.2191 | 1.2155 |
| 01 Nov 2023 | 1.2106 | 1.2070 |
| 31 Oct 2023 | 1.2027 | 1.1991 |
| 30 Oct 2023 | 1.1987 | 1.1951 |
| 27 Oct 2023 | 1.2082 | 1.2046 |
| 26 Oct 2023 | 1.2060 | 1.2024 |
| 25 Oct 2023 | 1.2108 | 1.2072 |
| 24 Oct 2023 | 1.2100 | 1.2064 |
| 23 Oct 2023 | 1.2092 | 1.2056 |
| 20 Oct 2023 | 1.2222 | 1.2186 |
| 19 Oct 2023 | 1.2348 | 1.2312 |
| 18 Oct 2023 | 1.2482 | 1.2444 |
| 17 Oct 2023 | 1.2451 | 1.2413 |
| 16 Oct 2023 | 1.2404 | 1.2366 |
| 13 Oct 2023 | 1.2421 | 1.2383 |
| 12 Oct 2023 | 1.2486 | 1.2448 |
| 11 Oct 2023 | 1.2469 | 1.2431 |
| 10 Oct 2023 | 1.2371 | 1.2333 |
| 09 Oct 2023 | 1.2281 | 1.2245 |
| 06 Oct 2023 | 1.2248 | 1.2212 |
| 05 Oct 2023 | 1.2183 | 1.2147 |
| 04 Oct 2023 | 1.2140 | 1.2104 |
| 03 Oct 2023 | 1.2235 | 1.2199 |
| 02 Oct 2023 | 1.2395 | 1.2357 |
| 29 Sep 2023 | 1.2395 | 1.2357 |
| 28 Sep 2023 | 1.2563 | 1.2525 |
| 27 Sep 2023 | 1.2533 | 1.2495 |
| 26 Sep 2023 | 1.2547 | 1.2509 |
| 25 Sep 2023 | 1.2599 | 1.2561 |
| 22 Sep 2023 | 1.2575 | 1.2537 |
| 21 Sep 2023 | 1.2531 | 1.2493 |
| 20 Sep 2023 | 1.2694 | 1.2656 |
| 19 Sep 2023 | 1.2725 | 1.2687 |
| 18 Sep 2023 | 1.2795 | 1.2757 |
| 15 Sep 2023 | 1.2845 | 1.2807 |
| 14 Sep 2023 | 1.2702 | 1.2664 |
| 13 Sep 2023 | 1.2629 | 1.2591 |
| 12 Sep 2023 | 1.2707 | 1.2669 |
| 11 Sep 2023 | 1.2722 | 1.2684 |
| 08 Sep 2023 | 1.2614 | 1.2576 |
| 07 Sep 2023 | 1.2621 | 1.2583 |
| 06 Sep 2023 | 1.2740 | 1.2702 |
| 05 Sep 2023 | 1.2894 | 1.2856 |
| 04 Sep 2023 | 1.2902 | 1.2864 |
| 01 Sep 2023 | 1.2828 | 1.2790 |
| 31 Aug 2023 | 1.2840 | 1.2802 |
| 30 Aug 2023 | 1.2782 | 1.2744 |
| 29 Aug 2023 | 1.2646 | 1.2608 |
| 28 Aug 2023 | 1.2589 | 1.2551 |
| 25 Aug 2023 | 1.2487 | 1.2449 |
| 24 Aug 2023 | 1.2642 | 1.2604 |
| 23 Aug 2023 | 1.2610 | 1.2572 |
| 22 Aug 2023 | 1.2550 | 1.2512 |
| 21 Aug 2023 | 1.2531 | 1.2493 |
| 18 Aug 2023 | 1.2619 | 1.2581 |
| 17 Aug 2023 | 1.2654 | 1.2616 |
| 16 Aug 2023 | 1.2746 | 1.2708 |
| 15 Aug 2023 | 1.2910 | 1.2872 |
| 14 Aug 2023 | 1.2853 | 1.2815 |
| 11 Aug 2023 | 1.2955 | 1.2917 |
| 10 Aug 2023 | 1.3018 | 1.2980 |
| 09 Aug 2023 | 1.2951 | 1.2913 |
| 08 Aug 2023 | 1.2901 | 1.2863 |
| 07 Aug 2023 | 1.2908 | 1.2870 |
| 04 Aug 2023 | 1.2947 | 1.2909 |
| 03 Aug 2023 | 1.2891 | 1.2853 |
| 02 Aug 2023 | 1.2932 | 1.2894 |
| 01 Aug 2023 | 1.3099 | 1.3059 |
| 31 Jul 2023 | 1.3050 | 1.3010 |
| 28 Jul 2023 | 1.3046 | 1.3006 |
| 27 Jul 2023 | 1.3091 | 1.3051 |
| 26 Jul 2023 | 1.2965 | 1.2927 |
| 25 Jul 2023 | 1.2851 | 1.2813 |
| 24 Jul 2023 | 1.2800 | 1.2762 |
| 21 Jul 2023 | 1.2799 | 1.2761 |
| 20 Jul 2023 | 1.2789 | 1.2751 |
| 19 Jul 2023 | 1.2793 | 1.2755 |
| 18 Jul 2023 | 1.2771 | 1.2733 |
| 17 Jul 2023 | 1.2802 | 1.2764 |
| 14 Jul 2023 | 1.2767 | 1.2729 |
| 13 Jul 2023 | 1.2649 | 1.2611 |
| 12 Jul 2023 | 1.2524 | 1.2486 |
| 11 Jul 2023 | 1.2472 | 1.2434 |
| 10 Jul 2023 | 1.2309 | 1.2273 |
| 07 Jul 2023 | 1.2391 | 1.2353 |
| 06 Jul 2023 | 1.2570 | 1.2532 |
| 05 Jul 2023 | 1.2706 | 1.2668 |
| 04 Jul 2023 | 1.2748 | 1.2710 |
| 03 Jul 2023 | 1.2687 | 1.2649 |
| 30 Jun 2023 | 1.2818 | 1.2780 |
| 29 Jun 2023 | 1.2813 | 1.2775 |
| 28 Jun 2023 | 1.2796 | 1.2758 |
| 27 Jun 2023 | 1.2641 | 1.2603 |
| 26 Jun 2023 | 1.2609 | 1.2571 |
| 23 Jun 2023 | 1.2631 | 1.2593 |
| 22 Jun 2023 | 1.2785 | 1.2747 |
| 21 Jun 2023 | 1.2951 | 1.2913 |
| 20 Jun 2023 | 1.2984 | 1.2946 |
| 19 Jun 2023 | 1.2857 | 1.2819 |
| 16 Jun 2023 | 1.2765 | 1.2727 |
| 15 Jun 2023 | 1.2685 | 1.2647 |
| 14 Jun 2023 | 1.2643 | 1.2605 |
| 13 Jun 2023 | 1.2547 | 1.2509 |
| 09 Jun 2023 | 1.2545 | 1.2507 |
| 08 Jun 2023 | 1.2502 | 1.2464 |
| 07 Jun 2023 | 1.2481 | 1.2443 |
| 06 Jun 2023 | 1.2533 | 1.2495 |
| 05 Jun 2023 | 1.2685 | 1.2647 |
| 02 Jun 2023 | 1.2581 | 1.2543 |
| 01 Jun 2023 | 1.2558 | 1.2520 |
| 31 May 2023 | 1.2530 | 1.2492 |
| 30 May 2023 | 1.2705 | 1.2667 |
| 29 May 2023 | 1.2725 | 1.2687 |
| 26 May 2023 | 1.2618 | 1.2580 |
| 25 May 2023 | 1.2581 | 1.2543 |
| 24 May 2023 | 1.2688 | 1.2650 |
| 23 May 2023 | 1.2717 | 1.2679 |
| 22 May 2023 | 1.2721 | 1.2683 |
| 19 May 2023 | 1.2756 | 1.2718 |
| 18 May 2023 | 1.2654 | 1.2616 |
| 17 May 2023 | 1.2599 | 1.2561 |
| 16 May 2023 | 1.2656 | 1.2618 |
| 15 May 2023 | 1.2697 | 1.2659 |
| 12 May 2023 | 1.2663 | 1.2625 |
| 11 May 2023 | 1.2659 | 1.2621 |
| 10 May 2023 | 1.2682 | 1.2644 |
| 09 May 2023 | 1.2720 | 1.2682 |
| 08 May 2023 | 1.2718 | 1.2680 |
| 05 May 2023 | 1.2607 | 1.2569 |
| 04 May 2023 | 1.2561 | 1.2523 |
| 03 May 2023 | 1.2598 | 1.2560 |
| 02 May 2023 | 1.2726 | 1.2688 |
| 01 May 2023 | 1.2840 | 1.2802 |
| 28 Apr 2023 | 1.2812 | 1.2774 |
| 27 Apr 2023 | 1.2779 | 1.2741 |
| 26 Apr 2023 | 1.2824 | 1.2786 |