Unit prices (Managed Funds history)
Atrium Evolution Series -Diversified Fund AEF 7
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 08 Nov 2024 | 1.2168 | 1.2144 |
| 01 Nov 2024 | 1.2004 | 1.1980 |
| 25 Oct 2024 | 1.2049 | 1.2025 |
| 18 Oct 2024 | 1.2105 | 1.2081 |
| 11 Oct 2024 | 1.2035 | 1.2011 |
| 04 Oct 2024 | 1.1984 | 1.1960 |
| 27 Sep 2024 | 1.2015 | 1.1991 |
| 20 Sep 2024 | 1.1978 | 1.1954 |
| 13 Sep 2024 | 1.1959 | 1.1935 |
| 06 Sep 2024 | 1.1773 | 1.1749 |
| 30 Aug 2024 | 1.1840 | 1.1817 |
| 23 Aug 2024 | 1.1836 | 1.1812 |
| 16 Aug 2024 | 1.1831 | 1.1807 |
| 09 Aug 2024 | 1.1654 | 1.1631 |
| 02 Aug 2024 | 1.1765 | 1.1741 |
| 26 Jul 2024 | 1.1776 | 1.1752 |
| 19 Jul 2024 | 1.1716 | 1.1693 |
| 12 Jul 2024 | 1.1794 | 1.1771 |
| 05 Jul 2024 | 1.1719 | 1.1695 |
| 28 Jun 2024 | 1.1827 | 1.1803 |
| 21 Jun 2024 | 1.1846 | 1.1823 |
| 14 Jun 2024 | 1.1802 | 1.1778 |
| 07 Jun 2024 | 1.1833 | 1.1809 |
| 31 May 2024 | 1.1749 | 1.1725 |
| 24 May 2024 | 1.1827 | 1.1804 |
| 17 May 2024 | 1.1904 | 1.1880 |
| 10 May 2024 | 1.1850 | 1.1827 |
| 03 May 2024 | 1.1721 | 1.1698 |
| 26 Apr 2024 | 1.1736 | 1.1713 |
| 19 Apr 2024 | 1.1739 | 1.1716 |
| 12 Apr 2024 | 1.1860 | 1.1836 |
| 05 Apr 2024 | 1.1842 | 1.1819 |
| 28 Mar 2024 | 1.1923 | 1.1900 |
| 22 Mar 2024 | 1.1856 | 1.1832 |
| 15 Mar 2024 | 1.1738 | 1.1714 |
| 08 Mar 2024 | 1.1751 | 1.1727 |
| 01 Mar 2024 | 1.1739 | 1.1716 |
| 23 Feb 2024 | 1.1643 | 1.1619 |
| 16 Feb 2024 | 1.1604 | 1.1581 |
| 09 Feb 2024 | 1.1623 | 1.1600 |
| 02 Feb 2024 | 1.1588 | 1.1564 |
| 25 Jan 2024 | 1.1427 | 1.1404 |
| 19 Jan 2024 | 1.1368 | 1.1346 |
| 12 Jan 2024 | 1.1383 | 1.1361 |
| 05 Jan 2024 | 1.1291 | 1.1269 |
| 29 Dec 2023 | 1.1505 | 1.1482 |
| 22 Dec 2023 | 1.1468 | 1.1445 |
| 15 Dec 2023 | 1.1459 | 1.1436 |
| 08 Dec 2023 | 1.1371 | 1.1348 |
| 01 Dec 2023 | 1.1312 | 1.1289 |
| 24 Nov 2023 | 1.1240 | 1.1218 |