Unit prices (Managed Funds history)
Antares Elite Opportunities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.3220 | 1.3180 |
| 23 Apr 2024 | 1.3165 | 1.3125 |
| 22 Apr 2024 | 1.3091 | 1.3051 |
| 19 Apr 2024 | 1.2918 | 1.2880 |
| 18 Apr 2024 | 1.3037 | 1.2998 |
| 17 Apr 2024 | 1.3005 | 1.2966 |
| 16 Apr 2024 | 1.3004 | 1.2965 |
| 15 Apr 2024 | 1.3251 | 1.3212 |
| 12 Apr 2024 | 1.3314 | 1.3274 |
| 11 Apr 2024 | 1.3352 | 1.3312 |
| 10 Apr 2024 | 1.3403 | 1.3363 |
| 09 Apr 2024 | 1.3365 | 1.3325 |
| 08 Apr 2024 | 1.3300 | 1.3260 |
| 05 Apr 2024 | 1.3261 | 1.3221 |
| 04 Apr 2024 | 1.3329 | 1.3289 |
| 03 Apr 2024 | 1.3255 | 1.3215 |
| 02 Apr 2024 | 1.3426 | 1.3386 |
| 28 Mar 2024 | 1.3503 | 1.3463 |
| 27 Mar 2024 | 1.3372 | 1.3332 |
| 26 Mar 2024 | 1.3277 | 1.3238 |
| 25 Mar 2024 | 1.3356 | 1.3316 |
| 22 Mar 2024 | 1.3294 | 1.3254 |
| 21 Mar 2024 | 1.3280 | 1.3240 |
| 20 Mar 2024 | 1.3198 | 1.3158 |
| 19 Mar 2024 | 1.3269 | 1.3229 |
| 18 Mar 2024 | 1.3198 | 1.3159 |
| 15 Mar 2024 | 1.3166 | 1.3126 |
| 14 Mar 2024 | 1.3281 | 1.3241 |
| 13 Mar 2024 | 1.3250 | 1.3210 |
| 12 Mar 2024 | 1.3242 | 1.3203 |
| 11 Mar 2024 | 1.3242 | 1.3203 |
| 08 Mar 2024 | 1.3422 | 1.3381 |
| 07 Mar 2024 | 1.3297 | 1.3257 |
| 06 Mar 2024 | 1.3163 | 1.3124 |
| 05 Mar 2024 | 1.3188 | 1.3148 |
| 04 Mar 2024 | 1.3139 | 1.3100 |
| 01 Mar 2024 | 1.3141 | 1.3102 |
| 29 Feb 2024 | 1.3044 | 1.3005 |
| 28 Feb 2024 | 1.2979 | 1.2940 |
| 27 Feb 2024 | 1.2925 | 1.2886 |
| 26 Feb 2024 | 1.2905 | 1.2866 |
| 23 Feb 2024 | 1.2870 | 1.2831 |
| 22 Feb 2024 | 1.2788 | 1.2749 |
| 21 Feb 2024 | 1.2842 | 1.2804 |
| 20 Feb 2024 | 1.2896 | 1.2858 |
| 19 Feb 2024 | 1.2902 | 1.2863 |
| 16 Feb 2024 | 1.2930 | 1.2892 |
| 15 Feb 2024 | 1.2841 | 1.2803 |
| 14 Feb 2024 | 1.2806 | 1.2768 |
| 13 Feb 2024 | 1.2913 | 1.2874 |
| 12 Feb 2024 | 1.2929 | 1.2890 |
| 09 Feb 2024 | 1.3003 | 1.2964 |
| 08 Feb 2024 | 1.3006 | 1.2967 |
| 07 Feb 2024 | 1.2970 | 1.2931 |
| 06 Feb 2024 | 1.2909 | 1.2871 |
| 05 Feb 2024 | 1.2994 | 1.2955 |
| 02 Feb 2024 | 1.3122 | 1.3083 |
| 01 Feb 2024 | 1.2908 | 1.2869 |
| 31 Jan 2024 | 1.3044 | 1.3005 |
| 30 Jan 2024 | 1.2917 | 1.2878 |
| 29 Jan 2024 | 1.2840 | 1.2801 |
| 25 Jan 2024 | 1.2820 | 1.2782 |
| 24 Jan 2024 | 1.2744 | 1.2705 |
| 23 Jan 2024 | 1.2732 | 1.2694 |
| 22 Jan 2024 | 1.2675 | 1.2637 |
| 19 Jan 2024 | 1.2592 | 1.2554 |
| 18 Jan 2024 | 1.2474 | 1.2437 |
| 17 Jan 2024 | 1.2617 | 1.2580 |
| 16 Jan 2024 | 1.2659 | 1.2621 |
| 15 Jan 2024 | 1.2788 | 1.2750 |
| 12 Jan 2024 | 1.2803 | 1.2765 |
| 11 Jan 2024 | 1.2815 | 1.2777 |
| 10 Jan 2024 | 1.2749 | 1.2711 |
| 09 Jan 2024 | 1.2835 | 1.2796 |
| 08 Jan 2024 | 1.2712 | 1.2674 |
| 05 Jan 2024 | 1.2765 | 1.2727 |
| 04 Jan 2024 | 1.2764 | 1.2726 |
| 03 Jan 2024 | 1.2832 | 1.2793 |
| 02 Jan 2024 | 1.3031 | 1.2992 |
| 29 Dec 2023 | 1.3047 | 1.3008 |
| 28 Dec 2023 | 1.3077 | 1.3037 |
| 27 Dec 2023 | 1.2977 | 1.2938 |
| 22 Dec 2023 | 1.2890 | 1.2851 |
| 21 Dec 2023 | 1.2916 | 1.2877 |
| 20 Dec 2023 | 1.2957 | 1.2918 |
| 19 Dec 2023 | 1.2874 | 1.2836 |
| 18 Dec 2023 | 1.2790 | 1.2752 |
| 15 Dec 2023 | 1.2808 | 1.2770 |
| 14 Dec 2023 | 1.2706 | 1.2668 |
| 13 Dec 2023 | 1.2494 | 1.2456 |
| 12 Dec 2023 | 1.2465 | 1.2428 |
| 11 Dec 2023 | 1.2431 | 1.2394 |
| 08 Dec 2023 | 1.2458 | 1.2420 |
| 07 Dec 2023 | 1.2414 | 1.2377 |
| 06 Dec 2023 | 1.2427 | 1.2390 |
| 05 Dec 2023 | 1.2219 | 1.2182 |
| 04 Dec 2023 | 1.2338 | 1.2301 |
| 01 Dec 2023 | 1.2239 | 1.2203 |
| 30 Nov 2023 | 1.2257 | 1.2221 |
| 29 Nov 2023 | 1.2183 | 1.2146 |
| 28 Nov 2023 | 1.2119 | 1.2083 |
| 27 Nov 2023 | 1.2065 | 1.2029 |
| 24 Nov 2023 | 1.2176 | 1.2139 |
| 23 Nov 2023 | 1.2161 | 1.2124 |
| 22 Nov 2023 | 1.2248 | 1.2211 |
| 21 Nov 2023 | 1.2251 | 1.2214 |
| 20 Nov 2023 | 1.2214 | 1.2178 |
| 17 Nov 2023 | 1.2210 | 1.2173 |
| 16 Nov 2023 | 1.2220 | 1.2183 |
| 15 Nov 2023 | 1.2260 | 1.2223 |
| 14 Nov 2023 | 1.2091 | 1.2054 |
| 13 Nov 2023 | 1.2001 | 1.1965 |
| 10 Nov 2023 | 1.2075 | 1.2039 |
| 09 Nov 2023 | 1.2187 | 1.2150 |
| 08 Nov 2023 | 1.2123 | 1.2087 |
| 07 Nov 2023 | 1.2123 | 1.2087 |
| 06 Nov 2023 | 1.2113 | 1.2076 |
| 03 Nov 2023 | 1.2056 | 1.2020 |
| 02 Nov 2023 | 1.1943 | 1.1907 |
| 01 Nov 2023 | 1.1844 | 1.1809 |
| 31 Oct 2023 | 1.1734 | 1.1699 |
| 30 Oct 2023 | 1.1723 | 1.1688 |
| 27 Oct 2023 | 1.1821 | 1.1785 |
| 26 Oct 2023 | 1.1802 | 1.1767 |
| 25 Oct 2023 | 1.1866 | 1.1831 |
| 24 Oct 2023 | 1.1867 | 1.1832 |
| 23 Oct 2023 | 1.1870 | 1.1834 |
| 20 Oct 2023 | 1.1948 | 1.1912 |
| 19 Oct 2023 | 1.2060 | 1.2024 |
| 18 Oct 2023 | 1.2214 | 1.2177 |
| 17 Oct 2023 | 1.2162 | 1.2126 |
| 16 Oct 2023 | 1.2115 | 1.2079 |
| 13 Oct 2023 | 1.2143 | 1.2107 |
| 12 Oct 2023 | 1.2204 | 1.2168 |
| 11 Oct 2023 | 1.2250 | 1.2214 |
| 10 Oct 2023 | 1.2170 | 1.2133 |
| 09 Oct 2023 | 1.2021 | 1.1985 |
| 06 Oct 2023 | 1.1982 | 1.1946 |
| 05 Oct 2023 | 1.1952 | 1.1916 |
| 04 Oct 2023 | 1.1891 | 1.1855 |
| 03 Oct 2023 | 1.1990 | 1.1955 |
| 02 Oct 2023 | 1.2151 | 1.2114 |
| 29 Sep 2023 | 1.2151 | 1.2114 |
| 28 Sep 2023 | 1.2285 | 1.2248 |
| 27 Sep 2023 | 1.2270 | 1.2234 |
| 26 Sep 2023 | 1.2284 | 1.2248 |
| 25 Sep 2023 | 1.2329 | 1.2292 |
| 22 Sep 2023 | 1.2313 | 1.2276 |
| 21 Sep 2023 | 1.2339 | 1.2302 |
| 20 Sep 2023 | 1.2499 | 1.2462 |
| 19 Sep 2023 | 1.2563 | 1.2526 |
| 18 Sep 2023 | 1.2630 | 1.2592 |
| 15 Sep 2023 | 1.2709 | 1.2671 |
| 14 Sep 2023 | 1.2560 | 1.2522 |
| 13 Sep 2023 | 1.2508 | 1.2471 |
| 12 Sep 2023 | 1.2597 | 1.2559 |
| 11 Sep 2023 | 1.2584 | 1.2546 |
| 08 Sep 2023 | 1.2530 | 1.2493 |
| 07 Sep 2023 | 1.2559 | 1.2521 |
| 06 Sep 2023 | 1.2677 | 1.2639 |
| 05 Sep 2023 | 1.2743 | 1.2705 |
| 04 Sep 2023 | 1.2727 | 1.2689 |
| 01 Sep 2023 | 1.2645 | 1.2607 |
| 31 Aug 2023 | 1.2691 | 1.2653 |
| 30 Aug 2023 | 1.2645 | 1.2607 |
| 29 Aug 2023 | 1.2510 | 1.2473 |
| 28 Aug 2023 | 1.2462 | 1.2424 |
| 25 Aug 2023 | 1.2391 | 1.2353 |
| 24 Aug 2023 | 1.2483 | 1.2445 |
| 23 Aug 2023 | 1.2446 | 1.2409 |
| 22 Aug 2023 | 1.2382 | 1.2345 |
| 21 Aug 2023 | 1.2413 | 1.2376 |
| 18 Aug 2023 | 1.2537 | 1.2500 |
| 17 Aug 2023 | 1.2528 | 1.2491 |
| 16 Aug 2023 | 1.2596 | 1.2559 |
| 15 Aug 2023 | 1.2777 | 1.2739 |
| 14 Aug 2023 | 1.2754 | 1.2716 |
| 11 Aug 2023 | 1.2877 | 1.2839 |
| 10 Aug 2023 | 1.2908 | 1.2870 |
| 09 Aug 2023 | 1.2884 | 1.2845 |
| 08 Aug 2023 | 1.2840 | 1.2801 |
| 07 Aug 2023 | 1.2821 | 1.2783 |
| 04 Aug 2023 | 1.2883 | 1.2844 |
| 03 Aug 2023 | 1.2907 | 1.2869 |
| 02 Aug 2023 | 1.2975 | 1.2936 |
| 01 Aug 2023 | 1.3156 | 1.3116 |
| 31 Jul 2023 | 1.3087 | 1.3048 |
| 28 Jul 2023 | 1.3082 | 1.3043 |
| 27 Jul 2023 | 1.3163 | 1.3124 |
| 26 Jul 2023 | 1.3024 | 1.2985 |
| 25 Jul 2023 | 1.2936 | 1.2897 |
| 24 Jul 2023 | 1.2884 | 1.2846 |
| 21 Jul 2023 | 1.2895 | 1.2856 |
| 20 Jul 2023 | 1.2890 | 1.2851 |
| 19 Jul 2023 | 1.2910 | 1.2872 |
| 18 Jul 2023 | 1.2877 | 1.2839 |
| 17 Jul 2023 | 1.2897 | 1.2859 |
| 14 Jul 2023 | 1.2898 | 1.2859 |
| 13 Jul 2023 | 1.2785 | 1.2747 |
| 12 Jul 2023 | 1.2613 | 1.2575 |
| 11 Jul 2023 | 1.2580 | 1.2543 |
| 10 Jul 2023 | 1.2396 | 1.2359 |
| 07 Jul 2023 | 1.2468 | 1.2430 |
| 06 Jul 2023 | 1.2717 | 1.2679 |
| 05 Jul 2023 | 1.2835 | 1.2796 |
| 04 Jul 2023 | 1.2868 | 1.2830 |
| 03 Jul 2023 | 1.2800 | 1.2762 |
| 30 Jun 2023 | 1.3324 | 1.3284 |
| 29 Jun 2023 | 1.3301 | 1.3261 |
| 28 Jun 2023 | 1.3281 | 1.3241 |
| 27 Jun 2023 | 1.3133 | 1.3094 |
| 26 Jun 2023 | 1.3104 | 1.3065 |
| 23 Jun 2023 | 1.3152 | 1.3113 |
| 22 Jun 2023 | 1.3316 | 1.3277 |
| 21 Jun 2023 | 1.3527 | 1.3487 |
| 20 Jun 2023 | 1.3615 | 1.3574 |
| 19 Jun 2023 | 1.3500 | 1.3459 |
| 16 Jun 2023 | 1.3401 | 1.3361 |
| 15 Jun 2023 | 1.3246 | 1.3206 |
| 14 Jun 2023 | 1.3261 | 1.3221 |
| 13 Jun 2023 | 1.3270 | 1.3230 |
| 09 Jun 2023 | 1.3226 | 1.3187 |
| 08 Jun 2023 | 1.3192 | 1.3152 |
| 07 Jun 2023 | 1.3237 | 1.3198 |
| 06 Jun 2023 | 1.3247 | 1.3208 |
| 05 Jun 2023 | 1.3413 | 1.3373 |
| 02 Jun 2023 | 1.3293 | 1.3253 |
| 01 Jun 2023 | 1.3214 | 1.3174 |
| 31 May 2023 | 1.3174 | 1.3135 |
| 30 May 2023 | 1.3377 | 1.3337 |
| 29 May 2023 | 1.3377 | 1.3337 |
| 26 May 2023 | 1.3301 | 1.3261 |
| 25 May 2023 | 1.3262 | 1.3223 |
| 24 May 2023 | 1.3391 | 1.3351 |
| 23 May 2023 | 1.3463 | 1.3423 |
| 22 May 2023 | 1.3455 | 1.3414 |
| 19 May 2023 | 1.3466 | 1.3426 |
| 18 May 2023 | 1.3394 | 1.3354 |
| 17 May 2023 | 1.3356 | 1.3316 |
| 16 May 2023 | 1.3427 | 1.3387 |
| 15 May 2023 | 1.3464 | 1.3424 |
| 12 May 2023 | 1.3414 | 1.3374 |
| 11 May 2023 | 1.3410 | 1.3370 |
| 10 May 2023 | 1.3411 | 1.3370 |
| 09 May 2023 | 1.3392 | 1.3352 |
| 08 May 2023 | 1.3422 | 1.3382 |
| 05 May 2023 | 1.3334 | 1.3294 |
| 04 May 2023 | 1.3279 | 1.3239 |
| 03 May 2023 | 1.3245 | 1.3206 |
| 02 May 2023 | 1.3360 | 1.3320 |
| 01 May 2023 | 1.3484 | 1.3444 |
| 28 Apr 2023 | 1.3425 | 1.3385 |
| 27 Apr 2023 | 1.3396 | 1.3356 |
| 26 Apr 2023 | 1.3445 | 1.3405 |