Unit prices (Managed Funds history)
Antares High Growth Shares Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.0597 | 1.0565 |
| 23 Apr 2024 | 1.0526 | 1.0494 |
| 22 Apr 2024 | 1.0501 | 1.0469 |
| 19 Apr 2024 | 1.0381 | 1.0349 |
| 18 Apr 2024 | 1.0472 | 1.0440 |
| 17 Apr 2024 | 1.0431 | 1.0399 |
| 16 Apr 2024 | 1.0416 | 1.0384 |
| 15 Apr 2024 | 1.0611 | 1.0579 |
| 12 Apr 2024 | 1.0656 | 1.0624 |
| 11 Apr 2024 | 1.0677 | 1.0645 |
| 10 Apr 2024 | 1.0691 | 1.0659 |
| 09 Apr 2024 | 1.0674 | 1.0642 |
| 08 Apr 2024 | 1.0631 | 1.0599 |
| 05 Apr 2024 | 1.0618 | 1.0586 |
| 04 Apr 2024 | 1.0677 | 1.0645 |
| 03 Apr 2024 | 1.0616 | 1.0584 |
| 02 Apr 2024 | 1.0743 | 1.0711 |
| 28 Mar 2024 | 1.0781 | 1.0749 |
| 27 Mar 2024 | 1.0663 | 1.0631 |
| 26 Mar 2024 | 1.0567 | 1.0535 |
| 25 Mar 2024 | 1.0617 | 1.0585 |
| 22 Mar 2024 | 1.0591 | 1.0559 |
| 21 Mar 2024 | 1.0573 | 1.0541 |
| 20 Mar 2024 | 1.0490 | 1.0458 |
| 19 Mar 2024 | 1.0539 | 1.0507 |
| 18 Mar 2024 | 1.0483 | 1.0451 |
| 15 Mar 2024 | 1.0467 | 1.0435 |
| 14 Mar 2024 | 1.0547 | 1.0515 |
| 13 Mar 2024 | 1.0512 | 1.0480 |
| 12 Mar 2024 | 1.0527 | 1.0495 |
| 11 Mar 2024 | 1.0527 | 1.0495 |
| 08 Mar 2024 | 1.0669 | 1.0637 |
| 07 Mar 2024 | 1.0553 | 1.0521 |
| 06 Mar 2024 | 1.0441 | 1.0409 |
| 05 Mar 2024 | 1.0455 | 1.0423 |
| 04 Mar 2024 | 1.0407 | 1.0375 |
| 01 Mar 2024 | 1.0400 | 1.0368 |
| 29 Feb 2024 | 1.0322 | 1.0292 |
| 28 Feb 2024 | 1.0264 | 1.0234 |
| 27 Feb 2024 | 1.0185 | 1.0155 |
| 26 Feb 2024 | 1.0210 | 1.0180 |
| 23 Feb 2024 | 1.0170 | 1.0140 |
| 22 Feb 2024 | 1.0141 | 1.0111 |
| 21 Feb 2024 | 1.0192 | 1.0162 |
| 20 Feb 2024 | 1.0234 | 1.0204 |
| 19 Feb 2024 | 1.0283 | 1.0253 |
| 16 Feb 2024 | 1.0311 | 1.0281 |
| 15 Feb 2024 | 1.0237 | 1.0207 |
| 14 Feb 2024 | 1.0237 | 1.0207 |
| 13 Feb 2024 | 1.0324 | 1.0294 |
| 12 Feb 2024 | 1.0346 | 1.0316 |
| 09 Feb 2024 | 1.0440 | 1.0408 |
| 08 Feb 2024 | 1.0477 | 1.0445 |
| 07 Feb 2024 | 1.0442 | 1.0410 |
| 06 Feb 2024 | 1.0382 | 1.0350 |
| 05 Feb 2024 | 1.0455 | 1.0423 |
| 02 Feb 2024 | 1.0576 | 1.0544 |
| 01 Feb 2024 | 1.0375 | 1.0343 |
| 31 Jan 2024 | 1.0481 | 1.0449 |
| 30 Jan 2024 | 1.0365 | 1.0333 |
| 29 Jan 2024 | 1.0273 | 1.0243 |
| 25 Jan 2024 | 1.0264 | 1.0234 |
| 24 Jan 2024 | 1.0184 | 1.0154 |
| 23 Jan 2024 | 1.0153 | 1.0123 |
| 22 Jan 2024 | 1.0111 | 1.0081 |
| 19 Jan 2024 | 1.0078 | 1.0048 |
| 18 Jan 2024 | 1.0006 | 0.9976 |
| 17 Jan 2024 | 1.0152 | 1.0122 |
| 16 Jan 2024 | 1.0192 | 1.0162 |
| 15 Jan 2024 | 1.0287 | 1.0257 |
| 12 Jan 2024 | 1.0310 | 1.0280 |
| 11 Jan 2024 | 1.0324 | 1.0294 |
| 10 Jan 2024 | 1.0290 | 1.0260 |
| 09 Jan 2024 | 1.0329 | 1.0299 |
| 08 Jan 2024 | 1.0227 | 1.0197 |
| 05 Jan 2024 | 1.0287 | 1.0257 |
| 04 Jan 2024 | 1.0280 | 1.0250 |
| 03 Jan 2024 | 1.0334 | 1.0304 |
| 02 Jan 2024 | 1.0482 | 1.0450 |
| 29 Dec 2023 | 1.0572 | 1.0540 |
| 28 Dec 2023 | 1.0588 | 1.0556 |
| 27 Dec 2023 | 1.0497 | 1.0465 |
| 22 Dec 2023 | 1.0409 | 1.0377 |
| 21 Dec 2023 | 1.0424 | 1.0392 |
| 20 Dec 2023 | 1.0464 | 1.0432 |
| 19 Dec 2023 | 1.0400 | 1.0368 |
| 18 Dec 2023 | 1.0341 | 1.0311 |
| 15 Dec 2023 | 1.0331 | 1.0301 |
| 14 Dec 2023 | 1.0244 | 1.0214 |
| 13 Dec 2023 | 1.0064 | 1.0034 |
| 12 Dec 2023 | 1.0036 | 1.0006 |
| 11 Dec 2023 | 1.0023 | 0.9993 |
| 08 Dec 2023 | 1.0065 | 1.0035 |
| 07 Dec 2023 | 1.0027 | 0.9997 |
| 06 Dec 2023 | 1.0043 | 1.0013 |
| 05 Dec 2023 | 0.9879 | 0.9849 |
| 04 Dec 2023 | 0.9999 | 0.9969 |
| 01 Dec 2023 | 0.9914 | 0.9884 |
| 30 Nov 2023 | 0.9938 | 0.9908 |
| 29 Nov 2023 | 0.9862 | 0.9832 |
| 28 Nov 2023 | 0.9811 | 0.9781 |
| 27 Nov 2023 | 0.9754 | 0.9724 |
| 24 Nov 2023 | 0.9860 | 0.9830 |
| 23 Nov 2023 | 0.9834 | 0.9804 |
| 22 Nov 2023 | 0.9904 | 0.9874 |
| 21 Nov 2023 | 0.9914 | 0.9884 |
| 20 Nov 2023 | 0.9862 | 0.9832 |
| 17 Nov 2023 | 0.9877 | 0.9847 |
| 16 Nov 2023 | 0.9857 | 0.9827 |
| 15 Nov 2023 | 0.9914 | 0.9884 |
| 14 Nov 2023 | 0.9775 | 0.9745 |
| 13 Nov 2023 | 0.9699 | 0.9669 |
| 10 Nov 2023 | 0.9782 | 0.9752 |
| 09 Nov 2023 | 0.9885 | 0.9855 |
| 08 Nov 2023 | 0.9840 | 0.9810 |
| 07 Nov 2023 | 0.9840 | 0.9810 |
| 06 Nov 2023 | 0.9842 | 0.9812 |
| 03 Nov 2023 | 0.9791 | 0.9761 |
| 02 Nov 2023 | 0.9693 | 0.9663 |
| 01 Nov 2023 | 0.9634 | 0.9606 |
| 31 Oct 2023 | 0.9534 | 0.9506 |
| 30 Oct 2023 | 0.9532 | 0.9504 |
| 27 Oct 2023 | 0.9612 | 0.9584 |
| 26 Oct 2023 | 0.9565 | 0.9537 |
| 25 Oct 2023 | 0.9614 | 0.9586 |
| 24 Oct 2023 | 0.9601 | 0.9573 |
| 23 Oct 2023 | 0.9613 | 0.9585 |
| 20 Oct 2023 | 0.9668 | 0.9640 |
| 19 Oct 2023 | 0.9740 | 0.9710 |
| 18 Oct 2023 | 0.9870 | 0.9840 |
| 17 Oct 2023 | 0.9815 | 0.9785 |
| 16 Oct 2023 | 0.9778 | 0.9748 |
| 13 Oct 2023 | 0.9790 | 0.9760 |
| 12 Oct 2023 | 0.9854 | 0.9824 |
| 11 Oct 2023 | 0.9890 | 0.9860 |
| 10 Oct 2023 | 0.9837 | 0.9807 |
| 09 Oct 2023 | 0.9723 | 0.9693 |
| 06 Oct 2023 | 0.9704 | 0.9674 |
| 05 Oct 2023 | 0.9686 | 0.9656 |
| 04 Oct 2023 | 0.9635 | 0.9607 |
| 03 Oct 2023 | 0.9718 | 0.9688 |
| 02 Oct 2023 | 0.9853 | 0.9823 |
| 29 Sep 2023 | 0.9853 | 0.9823 |
| 28 Sep 2023 | 0.9929 | 0.9899 |
| 27 Sep 2023 | 0.9921 | 0.9891 |
| 26 Sep 2023 | 0.9938 | 0.9908 |
| 25 Sep 2023 | 0.9980 | 0.9950 |
| 22 Sep 2023 | 0.9975 | 0.9945 |
| 21 Sep 2023 | 0.9992 | 0.9962 |
| 20 Sep 2023 | 1.0132 | 1.0102 |
| 19 Sep 2023 | 1.0206 | 1.0176 |
| 18 Sep 2023 | 1.0248 | 1.0218 |
| 15 Sep 2023 | 1.0300 | 1.0270 |
| 14 Sep 2023 | 1.0160 | 1.0130 |
| 13 Sep 2023 | 1.0120 | 1.0090 |
| 12 Sep 2023 | 1.0201 | 1.0171 |
| 11 Sep 2023 | 1.0183 | 1.0153 |
| 08 Sep 2023 | 1.0149 | 1.0119 |
| 07 Sep 2023 | 1.0168 | 1.0138 |
| 06 Sep 2023 | 1.0271 | 1.0241 |
| 05 Sep 2023 | 1.0309 | 1.0279 |
| 04 Sep 2023 | 1.0302 | 1.0272 |
| 01 Sep 2023 | 1.0242 | 1.0212 |
| 31 Aug 2023 | 1.0293 | 1.0263 |
| 30 Aug 2023 | 1.0256 | 1.0226 |
| 29 Aug 2023 | 1.0127 | 1.0097 |
| 28 Aug 2023 | 1.0077 | 1.0047 |
| 25 Aug 2023 | 1.0047 | 1.0017 |
| 24 Aug 2023 | 1.0111 | 1.0081 |
| 23 Aug 2023 | 1.0091 | 1.0061 |
| 22 Aug 2023 | 1.0054 | 1.0024 |
| 21 Aug 2023 | 1.0069 | 1.0039 |
| 18 Aug 2023 | 1.0180 | 1.0150 |
| 17 Aug 2023 | 1.0155 | 1.0125 |
| 16 Aug 2023 | 1.0225 | 1.0195 |
| 15 Aug 2023 | 1.0374 | 1.0342 |
| 14 Aug 2023 | 1.0355 | 1.0323 |
| 11 Aug 2023 | 1.0465 | 1.0433 |
| 10 Aug 2023 | 1.0472 | 1.0440 |
| 09 Aug 2023 | 1.0465 | 1.0433 |
| 08 Aug 2023 | 1.0435 | 1.0403 |
| 07 Aug 2023 | 1.0427 | 1.0395 |
| 04 Aug 2023 | 1.0475 | 1.0443 |
| 03 Aug 2023 | 1.0491 | 1.0459 |
| 02 Aug 2023 | 1.0545 | 1.0513 |
| 01 Aug 2023 | 1.0695 | 1.0663 |
| 31 Jul 2023 | 1.0617 | 1.0585 |
| 28 Jul 2023 | 1.0602 | 1.0570 |
| 27 Jul 2023 | 1.0673 | 1.0641 |
| 26 Jul 2023 | 1.0543 | 1.0511 |
| 25 Jul 2023 | 1.0490 | 1.0458 |
| 24 Jul 2023 | 1.0453 | 1.0421 |
| 21 Jul 2023 | 1.0453 | 1.0421 |
| 20 Jul 2023 | 1.0449 | 1.0417 |
| 19 Jul 2023 | 1.0482 | 1.0450 |
| 18 Jul 2023 | 1.0460 | 1.0428 |
| 17 Jul 2023 | 1.0480 | 1.0448 |
| 14 Jul 2023 | 1.0484 | 1.0452 |
| 13 Jul 2023 | 1.0374 | 1.0342 |
| 12 Jul 2023 | 1.0236 | 1.0206 |
| 11 Jul 2023 | 1.0216 | 1.0186 |
| 10 Jul 2023 | 1.0051 | 1.0021 |
| 07 Jul 2023 | 1.0104 | 1.0074 |
| 06 Jul 2023 | 1.0293 | 1.0263 |
| 05 Jul 2023 | 1.0402 | 1.0370 |
| 04 Jul 2023 | 1.0436 | 1.0404 |
| 03 Jul 2023 | 1.0371 | 1.0339 |
| 30 Jun 2023 | 1.0893 | 1.0861 |
| 29 Jun 2023 | 1.0872 | 1.0840 |
| 28 Jun 2023 | 1.0849 | 1.0817 |
| 27 Jun 2023 | 1.0735 | 1.0703 |
| 26 Jun 2023 | 1.0711 | 1.0679 |
| 23 Jun 2023 | 1.0759 | 1.0727 |
| 22 Jun 2023 | 1.0902 | 1.0870 |
| 21 Jun 2023 | 1.1086 | 1.1052 |
| 20 Jun 2023 | 1.1152 | 1.1118 |
| 19 Jun 2023 | 1.1059 | 1.1025 |
| 16 Jun 2023 | 1.0971 | 1.0939 |
| 15 Jun 2023 | 1.0837 | 1.0805 |
| 14 Jun 2023 | 1.0848 | 1.0816 |
| 13 Jun 2023 | 1.0852 | 1.0820 |
| 09 Jun 2023 | 1.0803 | 1.0771 |
| 08 Jun 2023 | 1.0776 | 1.0744 |
| 07 Jun 2023 | 1.0815 | 1.0783 |
| 06 Jun 2023 | 1.0813 | 1.0781 |
| 05 Jun 2023 | 1.0948 | 1.0916 |
| 02 Jun 2023 | 1.0851 | 1.0819 |
| 01 Jun 2023 | 1.0786 | 1.0754 |
| 31 May 2023 | 1.0738 | 1.0706 |
| 30 May 2023 | 1.0882 | 1.0850 |
| 29 May 2023 | 1.0891 | 1.0859 |
| 26 May 2023 | 1.0821 | 1.0789 |
| 25 May 2023 | 1.0806 | 1.0774 |
| 24 May 2023 | 1.0888 | 1.0856 |
| 23 May 2023 | 1.0940 | 1.0908 |
| 22 May 2023 | 1.0933 | 1.0901 |
| 19 May 2023 | 1.0937 | 1.0905 |
| 18 May 2023 | 1.0871 | 1.0839 |
| 17 May 2023 | 1.0835 | 1.0803 |
| 16 May 2023 | 1.0898 | 1.0866 |
| 15 May 2023 | 1.0921 | 1.0889 |
| 12 May 2023 | 1.0886 | 1.0854 |
| 11 May 2023 | 1.0885 | 1.0853 |
| 10 May 2023 | 1.0879 | 1.0847 |
| 09 May 2023 | 1.0859 | 1.0827 |
| 08 May 2023 | 1.0877 | 1.0845 |
| 05 May 2023 | 1.0818 | 1.0786 |
| 04 May 2023 | 1.0767 | 1.0735 |
| 03 May 2023 | 1.0737 | 1.0705 |
| 02 May 2023 | 1.0828 | 1.0796 |
| 01 May 2023 | 1.0916 | 1.0884 |
| 28 Apr 2023 | 1.0871 | 1.0839 |
| 27 Apr 2023 | 1.0846 | 1.0814 |