Unit prices (Managed Funds history)
Acadian Wholesale Geared Sustainable Global Equity Fund
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.2657 | 1.2629 |
| 18 Nov 2024 | 1.2617 | 1.2589 |
| 15 Nov 2024 | 1.2639 | 1.2610 |
| 14 Nov 2024 | 1.2949 | 1.2920 |
| 13 Nov 2024 | 1.3098 | 1.3069 |
| 12 Nov 2024 | 1.3039 | 1.3010 |
| 11 Nov 2024 | 1.3089 | 1.3061 |
| 08 Nov 2024 | 1.2918 | 1.2891 |
| 07 Nov 2024 | 1.2744 | 1.2718 |
| 06 Nov 2024 | 1.2682 | 1.2655 |
| 05 Nov 2024 | 1.1983 | 1.1957 |
| 04 Nov 2024 | 1.1743 | 1.1717 |
| 01 Nov 2024 | 1.1806 | 1.1780 |
| 31 Oct 2024 | 1.1714 | 1.1688 |
| 30 Oct 2024 | 1.1989 | 1.1963 |
| 29 Oct 2024 | 1.2047 | 1.2020 |
| 28 Oct 2024 | 1.2025 | 1.1999 |
| 25 Oct 2024 | 1.1793 | 1.1767 |
| 24 Oct 2024 | 1.1856 | 1.1830 |
| 23 Oct 2024 | 1.1831 | 1.1806 |
| 22 Oct 2024 | 1.2005 | 1.1979 |
| 21 Oct 2024 | 1.2144 | 1.2118 |
| 18 Oct 2024 | 1.2157 | 1.2131 |
| 17 Oct 2024 | 1.2092 | 1.2066 |
| 16 Oct 2024 | 1.2152 | 1.2126 |
| 15 Oct 2024 | 1.1954 | 1.1928 |
| 14 Oct 2024 | 1.2059 | 1.2034 |
| 11 Oct 2024 | 1.1902 | 1.1877 |
| 10 Oct 2024 | 1.1758 | 1.1732 |
| 09 Oct 2024 | 1.1800 | 1.1775 |
| 08 Oct 2024 | 1.1595 | 1.1569 |
| 07 Oct 2024 | 1.1595 | 1.1569 |
| 04 Oct 2024 | 1.1458 | 1.1433 |
| 03 Oct 2024 | 1.1147 | 1.1122 |
| 02 Oct 2024 | 1.1177 | 1.1154 |
| 01 Oct 2024 | 1.1180 | 1.1157 |
| 30 Sep 2024 | 1.1259 | 1.1236 |
| 27 Sep 2024 | 1.1270 | 1.1247 |
| 26 Sep 2024 | 1.1386 | 1.1362 |
| 25 Sep 2024 | 1.1271 | 1.1247 |
| 24 Sep 2024 | 1.1282 | 1.1259 |
| 23 Sep 2024 | 1.1190 | 1.1167 |
| 20 Sep 2024 | 1.1240 | 1.1217 |
| 19 Sep 2024 | 1.1251 | 1.1227 |
| 18 Sep 2024 | 1.0945 | 1.0922 |
| 17 Sep 2024 | 1.0997 | 1.0973 |
| 16 Sep 2024 | 1.1004 | 1.0980 |
| 13 Sep 2024 | 1.0988 | 1.0964 |
| 12 Sep 2024 | 1.0853 | 1.0829 |
| 11 Sep 2024 | 1.0741 | 1.0718 |
| 10 Sep 2024 | 1.0582 | 1.0559 |
| 09 Sep 2024 | 1.0562 | 1.0539 |
| 06 Sep 2024 | 1.0333 | 1.0311 |
| 05 Sep 2024 | 1.0626 | 1.0603 |
| 04 Sep 2024 | 1.0703 | 1.0680 |
| 03 Sep 2024 | 1.0861 | 1.0838 |
| 02 Sep 2024 | 1.1181 | 1.1158 |
| 30 Aug 2024 | 1.1217 | 1.1194 |
| 29 Aug 2024 | 1.1009 | 1.0986 |
| 28 Aug 2024 | 1.1035 | 1.1012 |
| 27 Aug 2024 | 1.1178 | 1.1155 |
| 26 Aug 2024 | 1.1095 | 1.1072 |
| 23 Aug 2024 | 1.1152 | 1.1129 |
| 22 Aug 2024 | 1.0956 | 1.0933 |
| 21 Aug 2024 | 1.0975 | 1.0952 |
| 20 Aug 2024 | 1.0837 | 1.0814 |
| 19 Aug 2024 | 1.0935 | 1.0911 |
| 16 Aug 2024 | 1.0797 | 1.0774 |
| 15 Aug 2024 | 1.0678 | 1.0655 |
| 14 Aug 2024 | 1.0412 | 1.0389 |
| 13 Aug 2024 | 1.0317 | 1.0294 |
| 12 Aug 2024 | 0.9988 | 0.9965 |
| 09 Aug 2024 | 1.0021 | 0.9998 |
| 08 Aug 2024 | 0.9872 | 0.9849 |
| 07 Aug 2024 | 0.9553 | 0.9529 |
| 06 Aug 2024 | 0.9760 | 0.9736 |
| 05 Aug 2024 | 0.9519 | 0.9495 |
| 02 Aug 2024 | 1.0264 | 1.0239 |
| 01 Aug 2024 | 1.1052 | 1.1026 |
| 31 Jul 2024 | 1.1480 | 1.1454 |
| 30 Jul 2024 | 1.1134 | 1.1109 |
| 29 Jul 2024 | 1.1252 | 1.1226 |
| 26 Jul 2024 | 1.1223 | 1.1197 |
| 25 Jul 2024 | 1.0996 | 1.0970 |
| 24 Jul 2024 | 1.0989 | 1.0963 |
| 23 Jul 2024 | 1.1505 | 1.1479 |
| 22 Jul 2024 | 1.1381 | 1.1355 |
| 19 Jul 2024 | 1.1088 | 1.1063 |
| 18 Jul 2024 | 1.1222 | 1.1197 |
| 17 Jul 2024 | 1.1447 | 1.1421 |
| 16 Jul 2024 | 1.1822 | 1.1796 |
| 15 Jul 2024 | 1.1625 | 1.1599 |
| 12 Jul 2024 | 1.1580 | 1.1554 |
| 11 Jul 2024 | 1.1456 | 1.1430 |
| 10 Jul 2024 | 1.1651 | 1.1625 |
| 09 Jul 2024 | 1.1507 | 1.1481 |
| 08 Jul 2024 | 1.1485 | 1.1459 |
| 05 Jul 2024 | 1.1420 | 1.1394 |
| 04 Jul 2024 | 1.1430 | 1.1404 |
| 03 Jul 2024 | 1.1411 | 1.1385 |
| 02 Jul 2024 | 1.1430 | 1.1404 |
| 01 Jul 2024 | 1.1381 | 1.1355 |
| 28 Jun 2024 | 1.2704 | 1.2676 |
| 27 Jun 2024 | 1.2828 | 1.2800 |
| 26 Jun 2024 | 1.2792 | 1.2763 |
| 25 Jun 2024 | 1.2868 | 1.2839 |
| 24 Jun 2024 | 1.2685 | 1.2657 |
| 21 Jun 2024 | 1.2817 | 1.2788 |
| 20 Jun 2024 | 1.2841 | 1.2813 |
| 19 Jun 2024 | 1.2853 | 1.2825 |
| 18 Jun 2024 | 1.2891 | 1.2863 |
| 17 Jun 2024 | 1.2870 | 1.2842 |
| 14 Jun 2024 | 1.2674 | 1.2646 |
| 13 Jun 2024 | 1.2723 | 1.2696 |
| 12 Jun 2024 | 1.2691 | 1.2664 |
| 11 Jun 2024 | 1.2574 | 1.2547 |
| 07 Jun 2024 | 1.2498 | 1.2472 |
| 06 Jun 2024 | 1.2451 | 1.2424 |
| 05 Jun 2024 | 1.2407 | 1.2380 |
| 04 Jun 2024 | 1.2031 | 1.2005 |
| 03 Jun 2024 | 1.2040 | 1.2014 |
| 31 May 2024 | 1.1995 | 1.1969 |
| 30 May 2024 | 1.1954 | 1.1929 |
| 29 May 2024 | 1.2168 | 1.2142 |
| 28 May 2024 | 1.2251 | 1.2225 |
| 27 May 2024 | 1.2279 | 1.2253 |
| 24 May 2024 | 1.2287 | 1.2261 |
| 23 May 2024 | 1.2140 | 1.2114 |
| 22 May 2024 | 1.2112 | 1.2086 |
| 21 May 2024 | 1.2170 | 1.2144 |
| 20 May 2024 | 1.2080 | 1.2054 |
| 17 May 2024 | 1.1991 | 1.1965 |
| 16 May 2024 | 1.2000 | 1.1974 |
| 15 May 2024 | 1.2066 | 1.2040 |
| 14 May 2024 | 1.1846 | 1.1820 |
| 13 May 2024 | 1.1761 | 1.1735 |
| 10 May 2024 | 1.1802 | 1.1776 |
| 09 May 2024 | 1.1791 | 1.1765 |
| 08 May 2024 | 1.1739 | 1.1713 |
| 07 May 2024 | 1.1676 | 1.1651 |
| 06 May 2024 | 1.1607 | 1.1581 |
| 03 May 2024 | 1.1387 | 1.1362 |
| 02 May 2024 | 1.1281 | 1.1256 |
| 01 May 2024 | 1.1067 | 1.1042 |
| 30 Apr 2024 | 1.1107 | 1.1081 |
| 29 Apr 2024 | 1.1411 | 1.1385 |
| 26 Apr 2024 | 1.1452 | 1.1426 |
| 24 Apr 2024 | 1.1390 | 1.1365 |
| 23 Apr 2024 | 1.1497 | 1.1471 |
| 22 Apr 2024 | 1.1170 | 1.1145 |
| 19 Apr 2024 | 1.1020 | 1.0994 |
| 18 Apr 2024 | 1.1275 | 1.1250 |
| 17 Apr 2024 | 1.1339 | 1.1313 |
| 16 Apr 2024 | 1.1548 | 1.1522 |
| 15 Apr 2024 | 1.1567 | 1.1541 |
| 12 Apr 2024 | 1.1888 | 1.1861 |
| 11 Apr 2024 | 1.2118 | 1.2092 |
| 10 Apr 2024 | 1.1975 | 1.1949 |
| 09 Apr 2024 | 1.1950 | 1.1924 |
| 08 Apr 2024 | 1.2109 | 1.2082 |
| 05 Apr 2024 | 1.2190 | 1.2164 |
| 04 Apr 2024 | 1.1861 | 1.1835 |
| 03 Apr 2024 | 1.2246 | 1.2219 |
| 02 Apr 2024 | 1.2103 | 1.2076 |
| 28 Mar 2024 | 1.2262 | 1.2235 |
| 27 Mar 2024 | 1.2259 | 1.2232 |
| 26 Mar 2024 | 1.2159 | 1.2133 |
| 25 Mar 2024 | 1.2195 | 1.2168 |
| 22 Mar 2024 | 1.2312 | 1.2285 |
| 21 Mar 2024 | 1.2237 | 1.2210 |
| 20 Mar 2024 | 1.2152 | 1.2126 |
| 19 Mar 2024 | 1.1895 | 1.1869 |
| 18 Mar 2024 | 1.1713 | 1.1688 |
| 15 Mar 2024 | 1.1588 | 1.1564 |
| 14 Mar 2024 | 1.1712 | 1.1687 |
| 13 Mar 2024 | 1.1682 | 1.1658 |
| 12 Mar 2024 | 1.1712 | 1.1688 |
| 11 Mar 2024 | 1.1364 | 1.1340 |
| 08 Mar 2024 | 1.1456 | 1.1432 |
| 07 Mar 2024 | 1.1638 | 1.1614 |
| 06 Mar 2024 | 1.1419 | 1.1394 |
| 05 Mar 2024 | 1.1365 | 1.1341 |
| 04 Mar 2024 | 1.1623 | 1.1598 |
| 01 Mar 2024 | 1.1598 | 1.1573 |
| 29 Feb 2024 | 1.1336 | 1.1312 |
| 28 Feb 2024 | 1.1175 | 1.1151 |
| 27 Feb 2024 | 1.1145 | 1.1121 |
| 26 Feb 2024 | 1.1135 | 1.1112 |
| 23 Feb 2024 | 1.1084 | 1.1061 |
| 22 Feb 2024 | 1.1104 | 1.1081 |
| 21 Feb 2024 | 1.0567 | 1.0544 |
| 20 Feb 2024 | 1.0598 | 1.0575 |
| 19 Feb 2024 | 1.0828 | 1.0805 |
| 16 Feb 2024 | 1.0829 | 1.0806 |
| 15 Feb 2024 | 1.0975 | 1.0952 |
| 14 Feb 2024 | 1.0891 | 1.0868 |
| 13 Feb 2024 | 1.0694 | 1.0671 |
| 12 Feb 2024 | 1.0793 | 1.0770 |
| 09 Feb 2024 | 1.0849 | 1.0827 |
| 08 Feb 2024 | 1.0747 | 1.0725 |
| 07 Feb 2024 | 1.0671 | 1.0648 |
| 06 Feb 2024 | 1.0493 | 1.0471 |
| 05 Feb 2024 | 1.0492 | 1.0470 |
| 02 Feb 2024 | 1.0495 | 1.0473 |
| 01 Feb 2024 | 1.0259 | 1.0238 |
| 31 Jan 2024 | 0.9968 | 0.9947 |
| 30 Jan 2024 | 1.0280 | 1.0258 |
| 29 Jan 2024 | 1.0219 | 1.0197 |
| 25 Jan 2024 | 1.0076 | 1.0054 |
| 24 Jan 2024 | 0.9981 | 0.9959 |
| 23 Jan 2024 | 0.9951 | 0.9929 |
| 22 Jan 2024 | 0.9962 | 0.9941 |
| 19 Jan 2024 | 0.9880 | 0.9858 |
| 18 Jan 2024 | 0.9731 | 0.9709 |
| 17 Jan 2024 | 0.9584 | 0.9563 |
| 16 Jan 2024 | 0.9665 | 0.9644 |
| 15 Jan 2024 | 0.9640 | 0.9619 |
| 12 Jan 2024 | 0.9594 | 0.9573 |
| 11 Jan 2024 | 0.9596 | 0.9575 |
| 10 Jan 2024 | 0.9510 | 0.9489 |
| 09 Jan 2024 | 0.9399 | 0.9378 |
| 08 Jan 2024 | 0.9358 | 0.9337 |
| 05 Jan 2024 | 0.9032 | 0.9011 |
| 04 Jan 2024 | 0.9058 | 0.9038 |
| 03 Jan 2024 | 0.9045 | 0.9024 |
| 02 Jan 2024 | 0.9121 | 0.9101 |
| 29 Dec 2023 | 0.9260 | 0.9239 |
| 28 Dec 2023 | 0.9254 | 0.9233 |
| 27 Dec 2023 | 0.9273 | 0.9252 |
| 22 Dec 2023 | 0.9232 | 0.9212 |
| 21 Dec 2023 | 0.9211 | 0.9191 |
| 20 Dec 2023 | 0.9058 | 0.9038 |
| 19 Dec 2023 | 0.9237 | 0.9217 |
| 18 Dec 2023 | 0.9202 | 0.9182 |
| 15 Dec 2023 | 0.9042 | 0.9022 |
| 14 Dec 2023 | 0.9096 | 0.9076 |
| 13 Dec 2023 | 0.9210 | 0.9190 |
| 12 Dec 2023 | 0.9069 | 0.9049 |
| 11 Dec 2023 | 0.8968 | 0.8948 |
| 08 Dec 2023 | 0.8857 | 0.8838 |
| 07 Dec 2023 | 0.8783 | 0.8763 |
| 06 Dec 2023 | 0.8686 | 0.8666 |
| 05 Dec 2023 | 0.8809 | 0.8789 |
| 04 Dec 2023 | 0.8736 | 0.8716 |
| 01 Dec 2023 | 0.8799 | 0.8779 |
| 30 Nov 2023 | 0.8749 | 0.8730 |
| 29 Nov 2023 | 0.8681 | 0.8661 |
| 28 Nov 2023 | 0.8647 | 0.8627 |
| 27 Nov 2023 | 0.8728 | 0.8709 |
| 24 Nov 2023 | 0.8737 | 0.8717 |
| 23 Nov 2023 | 0.8748 | 0.8728 |
| 22 Nov 2023 | 0.8767 | 0.8748 |
| 21 Nov 2023 | 0.8681 | 0.8662 |