Unit prices (Managed Funds history)
Atrium Evolution Series -Diversified Fund AEF 5
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 08 Nov 2024 | 1.0911 | 1.0888 |
| 01 Nov 2024 | 1.0835 | 1.0812 |
| 25 Oct 2024 | 1.0855 | 1.0832 |
| 18 Oct 2024 | 1.0902 | 1.0879 |
| 11 Oct 2024 | 1.0848 | 1.0826 |
| 04 Oct 2024 | 1.0826 | 1.0803 |
| 27 Sep 2024 | 1.0884 | 1.0861 |
| 20 Sep 2024 | 1.0874 | 1.0851 |
| 13 Sep 2024 | 1.0867 | 1.0844 |
| 06 Sep 2024 | 1.0769 | 1.0747 |
| 30 Aug 2024 | 1.0766 | 1.0744 |
| 23 Aug 2024 | 1.0767 | 1.0745 |
| 16 Aug 2024 | 1.0760 | 1.0738 |
| 09 Aug 2024 | 1.0672 | 1.0650 |
| 02 Aug 2024 | 1.0746 | 1.0724 |
| 26 Jul 2024 | 1.0708 | 1.0686 |
| 19 Jul 2024 | 1.0674 | 1.0651 |
| 12 Jul 2024 | 1.0714 | 1.0691 |
| 05 Jul 2024 | 1.0657 | 1.0634 |
| 28 Jun 2024 | 1.0792 | 1.0770 |
| 21 Jun 2024 | 1.0790 | 1.0767 |
| 14 Jun 2024 | 1.0770 | 1.0747 |
| 07 Jun 2024 | 1.0777 | 1.0754 |
| 31 May 2024 | 1.0747 | 1.0725 |
| 24 May 2024 | 1.0772 | 1.0749 |
| 17 May 2024 | 1.0823 | 1.0800 |
| 10 May 2024 | 1.0783 | 1.0760 |
| 03 May 2024 | 1.0707 | 1.0684 |
| 26 Apr 2024 | 1.0725 | 1.0702 |
| 19 Apr 2024 | 1.0734 | 1.0712 |
| 12 Apr 2024 | 1.0781 | 1.0758 |
| 05 Apr 2024 | 1.0764 | 1.0742 |
| 28 Mar 2024 | 1.0801 | 1.0779 |
| 22 Mar 2024 | 1.0749 | 1.0726 |
| 15 Mar 2024 | 1.0678 | 1.0656 |
| 08 Mar 2024 | 1.0684 | 1.0661 |
| 01 Mar 2024 | 1.0670 | 1.0648 |
| 23 Feb 2024 | 1.0605 | 1.0583 |
| 16 Feb 2024 | 1.0579 | 1.0557 |
| 09 Feb 2024 | 1.0592 | 1.0570 |
| 02 Feb 2024 | 1.0573 | 1.0551 |
| 25 Jan 2024 | 1.0481 | 1.0459 |
| 19 Jan 2024 | 1.0457 | 1.0435 |
| 12 Jan 2024 | 1.0472 | 1.0450 |
| 05 Jan 2024 | 1.0409 | 1.0387 |
| 29 Dec 2023 | 1.0569 | 1.0547 |
| 22 Dec 2023 | 1.0553 | 1.0531 |
| 15 Dec 2023 | 1.0541 | 1.0519 |
| 08 Dec 2023 | 1.0487 | 1.0465 |
| 01 Dec 2023 | 1.0464 | 1.0442 |
| 24 Nov 2023 | 1.0411 | 1.0389 |