Unit prices (Managed Funds history)
Altius Sustainable Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9599 | 0.9589 |
| 19 Nov 2024 | 0.9597 | 0.9587 |
| 18 Nov 2024 | 0.9586 | 0.9577 |
| 15 Nov 2024 | 0.9569 | 0.9560 |
| 14 Nov 2024 | 0.9553 | 0.9544 |
| 13 Nov 2024 | 0.9551 | 0.9541 |
| 12 Nov 2024 | 0.9580 | 0.9571 |
| 11 Nov 2024 | 0.9577 | 0.9567 |
| 08 Nov 2024 | 0.9579 | 0.9569 |
| 07 Nov 2024 | 0.9563 | 0.9553 |
| 06 Nov 2024 | 0.9561 | 0.9552 |
| 05 Nov 2024 | 0.9561 | 0.9552 |
| 04 Nov 2024 | 0.9580 | 0.9570 |
| 01 Nov 2024 | 0.9579 | 0.9569 |
| 31 Oct 2024 | 0.9579 | 0.9569 |
| 30 Oct 2024 | 0.9589 | 0.9580 |
| 29 Oct 2024 | 0.9593 | 0.9584 |
| 28 Oct 2024 | 0.9583 | 0.9574 |
| 25 Oct 2024 | 0.9597 | 0.9587 |
| 24 Oct 2024 | 0.9584 | 0.9574 |
| 23 Oct 2024 | 0.9580 | 0.9571 |
| 22 Oct 2024 | 0.9583 | 0.9574 |
| 21 Oct 2024 | 0.9619 | 0.9610 |
| 18 Oct 2024 | 0.9605 | 0.9596 |
| 17 Oct 2024 | 0.9619 | 0.9609 |
| 16 Oct 2024 | 0.9631 | 0.9621 |
| 15 Oct 2024 | 0.9614 | 0.9604 |
| 14 Oct 2024 | 0.9607 | 0.9597 |
| 11 Oct 2024 | 0.9616 | 0.9606 |
| 10 Oct 2024 | 0.9615 | 0.9605 |
| 09 Oct 2024 | 0.9625 | 0.9616 |
| 08 Oct 2024 | 0.9625 | 0.9615 |
| 07 Oct 2024 | 0.9614 | 0.9604 |
| 04 Oct 2024 | 0.9642 | 0.9632 |
| 03 Oct 2024 | 0.9655 | 0.9646 |
| 02 Oct 2024 | 0.9666 | 0.9656 |
| 01 Oct 2024 | 0.9657 | 0.9647 |
| 30 Sep 2024 | 0.9707 | 0.9697 |
| 27 Sep 2024 | 0.9707 | 0.9697 |
| 26 Sep 2024 | 0.9713 | 0.9703 |
| 25 Sep 2024 | 0.9716 | 0.9707 |
| 24 Sep 2024 | 0.9716 | 0.9707 |
| 23 Sep 2024 | 0.9701 | 0.9692 |
| 20 Sep 2024 | 0.9710 | 0.9700 |
| 19 Sep 2024 | 0.9714 | 0.9705 |
| 18 Sep 2024 | 0.9723 | 0.9713 |
| 17 Sep 2024 | 0.9729 | 0.9720 |
| 16 Sep 2024 | 0.9728 | 0.9718 |
| 13 Sep 2024 | 0.9720 | 0.9710 |
| 12 Sep 2024 | 0.9713 | 0.9703 |
| 11 Sep 2024 | 0.9714 | 0.9704 |
| 10 Sep 2024 | 0.9701 | 0.9692 |
| 09 Sep 2024 | 0.9688 | 0.9678 |
| 06 Sep 2024 | 0.9697 | 0.9688 |
| 05 Sep 2024 | 0.9683 | 0.9674 |
| 04 Sep 2024 | 0.9678 | 0.9669 |
| 03 Sep 2024 | 0.9666 | 0.9656 |
| 02 Sep 2024 | 0.9664 | 0.9655 |
| 30 Aug 2024 | 0.9668 | 0.9659 |
| 29 Aug 2024 | 0.9671 | 0.9661 |
| 28 Aug 2024 | 0.9673 | 0.9664 |
| 27 Aug 2024 | 0.9672 | 0.9663 |
| 26 Aug 2024 | 0.9679 | 0.9669 |
| 23 Aug 2024 | 0.9665 | 0.9656 |
| 22 Aug 2024 | 0.9670 | 0.9660 |
| 21 Aug 2024 | 0.9667 | 0.9657 |
| 20 Aug 2024 | 0.9652 | 0.9643 |
| 19 Aug 2024 | 0.9658 | 0.9648 |
| 16 Aug 2024 | 0.9652 | 0.9642 |
| 15 Aug 2024 | 0.9659 | 0.9649 |
| 14 Aug 2024 | 0.9647 | 0.9638 |
| 13 Aug 2024 | 0.9634 | 0.9625 |
| 12 Aug 2024 | 0.9628 | 0.9618 |
| 09 Aug 2024 | 0.9623 | 0.9613 |
| 08 Aug 2024 | 0.9619 | 0.9609 |
| 07 Aug 2024 | 0.9610 | 0.9600 |
| 06 Aug 2024 | 0.9620 | 0.9611 |
| 05 Aug 2024 | 0.9663 | 0.9653 |
| 02 Aug 2024 | 0.9613 | 0.9604 |
| 01 Aug 2024 | 0.9600 | 0.9591 |
| 31 Jul 2024 | 0.9592 | 0.9582 |
| 30 Jul 2024 | 0.9541 | 0.9532 |
| 29 Jul 2024 | 0.9543 | 0.9533 |
| 26 Jul 2024 | 0.9533 | 0.9523 |
| 25 Jul 2024 | 0.9535 | 0.9525 |
| 24 Jul 2024 | 0.9525 | 0.9515 |
| 23 Jul 2024 | 0.9520 | 0.9511 |
| 22 Jul 2024 | 0.9526 | 0.9516 |
| 19 Jul 2024 | 0.9527 | 0.9518 |
| 18 Jul 2024 | 0.9533 | 0.9524 |
| 17 Jul 2024 | 0.9528 | 0.9518 |
| 16 Jul 2024 | 0.9527 | 0.9517 |
| 15 Jul 2024 | 0.9505 | 0.9496 |
| 12 Jul 2024 | 0.9501 | 0.9491 |
| 11 Jul 2024 | 0.9487 | 0.9477 |
| 10 Jul 2024 | 0.9491 | 0.9481 |
| 09 Jul 2024 | 0.9486 | 0.9476 |
| 08 Jul 2024 | 0.9481 | 0.9472 |
| 05 Jul 2024 | 0.9468 | 0.9458 |
| 04 Jul 2024 | 0.9468 | 0.9458 |
| 03 Jul 2024 | 0.9462 | 0.9453 |
| 02 Jul 2024 | 0.9466 | 0.9457 |
| 01 Jul 2024 | 0.9474 | 0.9464 |
| 28 Jun 2024 | 0.9528 | 0.9519 |
| 27 Jun 2024 | 0.9502 | 0.9493 |
| 26 Jun 2024 | 0.9518 | 0.9509 |
| 25 Jun 2024 | 0.9544 | 0.9535 |
| 24 Jun 2024 | 0.9540 | 0.9530 |
| 21 Jun 2024 | 0.9538 | 0.9529 |
| 20 Jun 2024 | 0.9536 | 0.9526 |
| 19 Jun 2024 | 0.9539 | 0.9529 |
| 18 Jun 2024 | 0.9536 | 0.9527 |
| 17 Jun 2024 | 0.9546 | 0.9537 |
| 14 Jun 2024 | 0.9541 | 0.9531 |
| 13 Jun 2024 | 0.9526 | 0.9516 |
| 12 Jun 2024 | 0.9500 | 0.9490 |
| 11 Jun 2024 | 0.9488 | 0.9478 |
| 07 Jun 2024 | 0.9508 | 0.9499 |
| 06 Jun 2024 | 0.9504 | 0.9495 |
| 05 Jun 2024 | 0.9498 | 0.9488 |
| 04 Jun 2024 | 0.9483 | 0.9474 |
| 03 Jun 2024 | 0.9466 | 0.9457 |
| 31 May 2024 | 0.9454 | 0.9445 |
| 30 May 2024 | 0.9445 | 0.9436 |
| 29 May 2024 | 0.9452 | 0.9443 |
| 28 May 2024 | 0.9488 | 0.9478 |
| 27 May 2024 | 0.9483 | 0.9473 |
| 24 May 2024 | 0.9474 | 0.9465 |
| 23 May 2024 | 0.9487 | 0.9478 |
| 22 May 2024 | 0.9479 | 0.9470 |
| 21 May 2024 | 0.9488 | 0.9479 |
| 20 May 2024 | 0.9491 | 0.9481 |
| 17 May 2024 | 0.9494 | 0.9485 |
| 16 May 2024 | 0.9496 | 0.9487 |
| 15 May 2024 | 0.9461 | 0.9452 |
| 14 May 2024 | 0.9456 | 0.9447 |
| 13 May 2024 | 0.9454 | 0.9445 |
| 10 May 2024 | 0.9451 | 0.9442 |
| 09 May 2024 | 0.9441 | 0.9431 |
| 08 May 2024 | 0.9454 | 0.9444 |
| 07 May 2024 | 0.9454 | 0.9444 |
| 06 May 2024 | 0.9429 | 0.9420 |
| 03 May 2024 | 0.9419 | 0.9410 |
| 02 May 2024 | 0.9411 | 0.9402 |
| 01 May 2024 | 0.9395 | 0.9386 |
| 30 Apr 2024 | 0.9413 | 0.9403 |
| 29 Apr 2024 | 0.9398 | 0.9389 |
| 26 Apr 2024 | 0.9389 | 0.9380 |
| 24 Apr 2024 | 0.9418 | 0.9409 |
| 23 Apr 2024 | 0.9455 | 0.9445 |
| 22 Apr 2024 | 0.9441 | 0.9432 |
| 19 Apr 2024 | 0.9454 | 0.9445 |
| 18 Apr 2024 | 0.9449 | 0.9439 |
| 17 Apr 2024 | 0.9423 | 0.9414 |
| 16 Apr 2024 | 0.9438 | 0.9428 |
| 15 Apr 2024 | 0.9456 | 0.9447 |
| 12 Apr 2024 | 0.9454 | 0.9445 |
| 11 Apr 2024 | 0.9455 | 0.9446 |
| 10 Apr 2024 | 0.9492 | 0.9482 |
| 09 Apr 2024 | 0.9478 | 0.9468 |
| 08 Apr 2024 | 0.9468 | 0.9458 |
| 05 Apr 2024 | 0.9490 | 0.9480 |
| 04 Apr 2024 | 0.9468 | 0.9458 |
| 03 Apr 2024 | 0.9477 | 0.9467 |
| 02 Apr 2024 | 0.9492 | 0.9483 |
| 28 Mar 2024 | 0.9550 | 0.9541 |
| 27 Mar 2024 | 0.9540 | 0.9530 |
| 26 Mar 2024 | 0.9532 | 0.9522 |
| 25 Mar 2024 | 0.9536 | 0.9527 |
| 22 Mar 2024 | 0.9525 | 0.9515 |
| 21 Mar 2024 | 0.9508 | 0.9498 |
| 20 Mar 2024 | 0.9515 | 0.9505 |
| 19 Mar 2024 | 0.9508 | 0.9498 |
| 18 Mar 2024 | 0.9499 | 0.9490 |
| 15 Mar 2024 | 0.9489 | 0.9479 |
| 14 Mar 2024 | 0.9506 | 0.9496 |
| 13 Mar 2024 | 0.9512 | 0.9503 |
| 12 Mar 2024 | 0.9526 | 0.9517 |
| 11 Mar 2024 | 0.9526 | 0.9517 |
| 08 Mar 2024 | 0.9518 | 0.9508 |
| 07 Mar 2024 | 0.9507 | 0.9498 |
| 06 Mar 2024 | 0.9507 | 0.9497 |
| 05 Mar 2024 | 0.9481 | 0.9472 |
| 04 Mar 2024 | 0.9478 | 0.9469 |
| 01 Mar 2024 | 0.9467 | 0.9457 |
| 29 Feb 2024 | 0.9468 | 0.9458 |
| 28 Feb 2024 | 0.9460 | 0.9451 |
| 27 Feb 2024 | 0.9469 | 0.9459 |
| 26 Feb 2024 | 0.9474 | 0.9464 |
| 23 Feb 2024 | 0.9447 | 0.9437 |
| 22 Feb 2024 | 0.9454 | 0.9444 |
| 21 Feb 2024 | 0.9449 | 0.9439 |
| 20 Feb 2024 | 0.9444 | 0.9435 |
| 19 Feb 2024 | 0.9445 | 0.9435 |
| 16 Feb 2024 | 0.9434 | 0.9425 |
| 15 Feb 2024 | 0.9448 | 0.9438 |
| 14 Feb 2024 | 0.9415 | 0.9405 |
| 13 Feb 2024 | 0.9438 | 0.9429 |
| 12 Feb 2024 | 0.9439 | 0.9429 |
| 09 Feb 2024 | 0.9445 | 0.9435 |
| 08 Feb 2024 | 0.9448 | 0.9438 |
| 07 Feb 2024 | 0.9450 | 0.9441 |
| 06 Feb 2024 | 0.9438 | 0.9429 |
| 05 Feb 2024 | 0.9443 | 0.9433 |
| 02 Feb 2024 | 0.9467 | 0.9457 |
| 01 Feb 2024 | 0.9456 | 0.9447 |
| 31 Jan 2024 | 0.9455 | 0.9445 |
| 30 Jan 2024 | 0.9421 | 0.9412 |
| 29 Jan 2024 | 0.9405 | 0.9395 |
| 25 Jan 2024 | 0.9395 | 0.9386 |
| 24 Jan 2024 | 0.9395 | 0.9386 |
| 23 Jan 2024 | 0.9402 | 0.9392 |
| 22 Jan 2024 | 0.9394 | 0.9384 |
| 19 Jan 2024 | 0.9379 | 0.9369 |
| 18 Jan 2024 | 0.9383 | 0.9373 |
| 17 Jan 2024 | 0.9391 | 0.9382 |
| 16 Jan 2024 | 0.9401 | 0.9392 |
| 15 Jan 2024 | 0.9415 | 0.9405 |
| 12 Jan 2024 | 0.9412 | 0.9402 |
| 11 Jan 2024 | 0.9402 | 0.9392 |
| 10 Jan 2024 | 0.9398 | 0.9388 |
| 09 Jan 2024 | 0.9399 | 0.9389 |
| 08 Jan 2024 | 0.9387 | 0.9378 |
| 05 Jan 2024 | 0.9392 | 0.9383 |
| 04 Jan 2024 | 0.9410 | 0.9401 |
| 03 Jan 2024 | 0.9412 | 0.9403 |
| 02 Jan 2024 | 0.9424 | 0.9415 |
| 29 Dec 2023 | 0.9464 | 0.9455 |
| 28 Dec 2023 | 0.9478 | 0.9468 |
| 27 Dec 2023 | 0.9457 | 0.9448 |
| 22 Dec 2023 | 0.9442 | 0.9433 |
| 21 Dec 2023 | 0.9439 | 0.9429 |
| 20 Dec 2023 | 0.9430 | 0.9421 |
| 19 Dec 2023 | 0.9414 | 0.9404 |
| 18 Dec 2023 | 0.9425 | 0.9416 |
| 15 Dec 2023 | 0.9401 | 0.9392 |
| 14 Dec 2023 | 0.9405 | 0.9395 |
| 13 Dec 2023 | 0.9372 | 0.9363 |
| 12 Dec 2023 | 0.9364 | 0.9355 |
| 11 Dec 2023 | 0.9362 | 0.9352 |
| 08 Dec 2023 | 0.9367 | 0.9358 |
| 07 Dec 2023 | 0.9358 | 0.9349 |
| 06 Dec 2023 | 0.9367 | 0.9358 |
| 05 Dec 2023 | 0.9334 | 0.9325 |
| 04 Dec 2023 | 0.9322 | 0.9313 |
| 01 Dec 2023 | 0.9307 | 0.9297 |
| 30 Nov 2023 | 0.9320 | 0.9311 |
| 29 Nov 2023 | 0.9326 | 0.9317 |
| 28 Nov 2023 | 0.9291 | 0.9282 |
| 27 Nov 2023 | 0.9272 | 0.9263 |
| 24 Nov 2023 | 0.9274 | 0.9265 |
| 23 Nov 2023 | 0.9289 | 0.9279 |
| 22 Nov 2023 | 0.9298 | 0.9289 |
| 21 Nov 2023 | 0.9296 | 0.9287 |