Unit prices (Managed Funds history)
Ardea Real Outcome Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.8633 | 0.8625 |
| 19 Nov 2024 | 0.8639 | 0.8631 |
| 18 Nov 2024 | 0.8636 | 0.8628 |
| 15 Nov 2024 | 0.8629 | 0.8621 |
| 14 Nov 2024 | 0.8638 | 0.8630 |
| 13 Nov 2024 | 0.8668 | 0.8660 |
| 12 Nov 2024 | 0.8653 | 0.8645 |
| 11 Nov 2024 | 0.8646 | 0.8638 |
| 08 Nov 2024 | 0.8634 | 0.8626 |
| 07 Nov 2024 | 0.8651 | 0.8643 |
| 06 Nov 2024 | 0.8623 | 0.8615 |
| 05 Nov 2024 | 0.8651 | 0.8643 |
| 04 Nov 2024 | 0.8673 | 0.8665 |
| 01 Nov 2024 | 0.8639 | 0.8631 |
| 31 Oct 2024 | 0.8639 | 0.8631 |
| 30 Oct 2024 | 0.8613 | 0.8605 |
| 29 Oct 2024 | 0.8631 | 0.8623 |
| 28 Oct 2024 | 0.8641 | 0.8633 |
| 25 Oct 2024 | 0.8613 | 0.8605 |
| 24 Oct 2024 | 0.8613 | 0.8605 |
| 23 Oct 2024 | 0.8654 | 0.8646 |
| 22 Oct 2024 | 0.8631 | 0.8623 |
| 21 Oct 2024 | 0.8608 | 0.8600 |
| 18 Oct 2024 | 0.8579 | 0.8571 |
| 17 Oct 2024 | 0.8601 | 0.8593 |
| 16 Oct 2024 | 0.8575 | 0.8567 |
| 15 Oct 2024 | 0.8586 | 0.8578 |
| 14 Oct 2024 | 0.8610 | 0.8602 |
| 11 Oct 2024 | 0.8586 | 0.8578 |
| 10 Oct 2024 | 0.8621 | 0.8613 |
| 09 Oct 2024 | 0.8627 | 0.8619 |
| 08 Oct 2024 | 0.8610 | 0.8602 |
| 07 Oct 2024 | 0.8628 | 0.8620 |
| 04 Oct 2024 | 0.8592 | 0.8584 |
| 03 Oct 2024 | 0.8596 | 0.8588 |
| 02 Oct 2024 | 0.8585 | 0.8577 |
| 01 Oct 2024 | 0.8586 | 0.8578 |
| 30 Sep 2024 | 0.8635 | 0.8627 |
| 27 Sep 2024 | 0.8616 | 0.8608 |
| 26 Sep 2024 | 0.8621 | 0.8613 |
| 25 Sep 2024 | 0.8616 | 0.8608 |
| 24 Sep 2024 | 0.8599 | 0.8591 |
| 23 Sep 2024 | 0.8635 | 0.8627 |
| 20 Sep 2024 | 0.8648 | 0.8640 |
| 19 Sep 2024 | 0.8654 | 0.8646 |
| 18 Sep 2024 | 0.8615 | 0.8607 |
| 17 Sep 2024 | 0.8624 | 0.8616 |
| 16 Sep 2024 | 0.8613 | 0.8605 |
| 13 Sep 2024 | 0.8603 | 0.8595 |
| 12 Sep 2024 | 0.8632 | 0.8624 |
| 11 Sep 2024 | 0.8610 | 0.8602 |
| 10 Sep 2024 | 0.8597 | 0.8589 |
| 09 Sep 2024 | 0.8612 | 0.8604 |
| 06 Sep 2024 | 0.8646 | 0.8638 |
| 05 Sep 2024 | 0.8614 | 0.8606 |
| 04 Sep 2024 | 0.8627 | 0.8619 |
| 03 Sep 2024 | 0.8649 | 0.8641 |
| 02 Sep 2024 | 0.8631 | 0.8623 |
| 30 Aug 2024 | 0.8611 | 0.8603 |
| 29 Aug 2024 | 0.8623 | 0.8615 |
| 28 Aug 2024 | 0.8617 | 0.8609 |
| 27 Aug 2024 | 0.8612 | 0.8604 |
| 26 Aug 2024 | 0.8599 | 0.8591 |
| 23 Aug 2024 | 0.8606 | 0.8598 |
| 22 Aug 2024 | 0.8611 | 0.8603 |
| 21 Aug 2024 | 0.8584 | 0.8576 |
| 20 Aug 2024 | 0.8604 | 0.8596 |
| 19 Aug 2024 | 0.8589 | 0.8581 |
| 16 Aug 2024 | 0.8619 | 0.8611 |
| 15 Aug 2024 | 0.8625 | 0.8617 |
| 14 Aug 2024 | 0.8596 | 0.8588 |
| 13 Aug 2024 | 0.8608 | 0.8600 |
| 12 Aug 2024 | 0.8611 | 0.8603 |
| 09 Aug 2024 | 0.8623 | 0.8615 |
| 08 Aug 2024 | 0.8623 | 0.8615 |
| 07 Aug 2024 | 0.8646 | 0.8638 |
| 06 Aug 2024 | 0.8630 | 0.8622 |
| 05 Aug 2024 | 0.8596 | 0.8588 |
| 02 Aug 2024 | 0.8645 | 0.8637 |
| 01 Aug 2024 | 0.8618 | 0.8610 |
| 31 Jul 2024 | 0.8631 | 0.8623 |
| 30 Jul 2024 | 0.8594 | 0.8586 |
| 29 Jul 2024 | 0.8591 | 0.8583 |
| 26 Jul 2024 | 0.8609 | 0.8601 |
| 25 Jul 2024 | 0.8594 | 0.8586 |
| 24 Jul 2024 | 0.8625 | 0.8617 |
| 23 Jul 2024 | 0.8609 | 0.8601 |
| 22 Jul 2024 | 0.8610 | 0.8602 |
| 19 Jul 2024 | 0.8615 | 0.8607 |
| 18 Jul 2024 | 0.8611 | 0.8603 |
| 17 Jul 2024 | 0.8605 | 0.8597 |
| 16 Jul 2024 | 0.8597 | 0.8589 |
| 15 Jul 2024 | 0.8590 | 0.8582 |
| 12 Jul 2024 | 0.8613 | 0.8605 |
| 11 Jul 2024 | 0.8587 | 0.8579 |
| 10 Jul 2024 | 0.8590 | 0.8582 |
| 09 Jul 2024 | 0.8605 | 0.8597 |
| 08 Jul 2024 | 0.8615 | 0.8607 |
| 05 Jul 2024 | 0.8608 | 0.8600 |
| 04 Jul 2024 | 0.8624 | 0.8616 |
| 03 Jul 2024 | 0.8637 | 0.8629 |
| 02 Jul 2024 | 0.8616 | 0.8608 |
| 01 Jul 2024 | 0.8620 | 0.8612 |
| 28 Jun 2024 | 0.8617 | 0.8609 |
| 27 Jun 2024 | 0.8613 | 0.8605 |
| 26 Jun 2024 | 0.8602 | 0.8594 |
| 25 Jun 2024 | 0.8591 | 0.8583 |
| 24 Jun 2024 | 0.8566 | 0.8558 |
| 21 Jun 2024 | 0.8588 | 0.8580 |
| 20 Jun 2024 | 0.8587 | 0.8579 |
| 19 Jun 2024 | 0.8601 | 0.8593 |
| 18 Jun 2024 | 0.8596 | 0.8588 |
| 17 Jun 2024 | 0.8600 | 0.8592 |
| 14 Jun 2024 | 0.8633 | 0.8625 |
| 13 Jun 2024 | 0.8609 | 0.8601 |
| 12 Jun 2024 | 0.8589 | 0.8581 |
| 11 Jun 2024 | 0.8631 | 0.8623 |
| 07 Jun 2024 | 0.8599 | 0.8591 |
| 06 Jun 2024 | 0.8603 | 0.8595 |
| 05 Jun 2024 | 0.8603 | 0.8595 |
| 04 Jun 2024 | 0.8608 | 0.8600 |
| 03 Jun 2024 | 0.8601 | 0.8593 |
| 31 May 2024 | 0.8609 | 0.8601 |
| 30 May 2024 | 0.8620 | 0.8612 |
| 29 May 2024 | 0.8619 | 0.8611 |
| 28 May 2024 | 0.8590 | 0.8582 |
| 27 May 2024 | 0.8584 | 0.8576 |
| 24 May 2024 | 0.8580 | 0.8572 |
| 23 May 2024 | 0.8594 | 0.8586 |
| 22 May 2024 | 0.8615 | 0.8607 |
| 21 May 2024 | 0.8589 | 0.8581 |
| 20 May 2024 | 0.8600 | 0.8592 |
| 17 May 2024 | 0.8611 | 0.8603 |
| 16 May 2024 | 0.8596 | 0.8588 |
| 15 May 2024 | 0.8606 | 0.8598 |
| 14 May 2024 | 0.8625 | 0.8617 |
| 13 May 2024 | 0.8631 | 0.8623 |
| 10 May 2024 | 0.8639 | 0.8631 |
| 09 May 2024 | 0.8637 | 0.8629 |
| 08 May 2024 | 0.8658 | 0.8650 |
| 07 May 2024 | 0.8654 | 0.8646 |
| 06 May 2024 | 0.8645 | 0.8637 |
| 03 May 2024 | 0.8644 | 0.8636 |
| 02 May 2024 | 0.8670 | 0.8662 |
| 01 May 2024 | 0.8657 | 0.8649 |
| 30 Apr 2024 | 0.8688 | 0.8680 |
| 29 Apr 2024 | 0.8671 | 0.8663 |
| 26 Apr 2024 | 0.8684 | 0.8676 |
| 24 Apr 2024 | 0.8684 | 0.8676 |
| 23 Apr 2024 | 0.8646 | 0.8638 |
| 22 Apr 2024 | 0.8663 | 0.8655 |
| 19 Apr 2024 | 0.8676 | 0.8668 |
| 18 Apr 2024 | 0.8670 | 0.8662 |
| 17 Apr 2024 | 0.8690 | 0.8682 |
| 16 Apr 2024 | 0.8706 | 0.8698 |
| 15 Apr 2024 | 0.8685 | 0.8677 |
| 12 Apr 2024 | 0.8627 | 0.8619 |
| 11 Apr 2024 | 0.8682 | 0.8674 |
| 10 Apr 2024 | 0.8644 | 0.8636 |
| 09 Apr 2024 | 0.8599 | 0.8591 |
| 08 Apr 2024 | 0.8605 | 0.8597 |
| 05 Apr 2024 | 0.8585 | 0.8577 |
| 04 Apr 2024 | 0.8585 | 0.8577 |
| 03 Apr 2024 | 0.8630 | 0.8622 |
| 02 Apr 2024 | 0.8611 | 0.8603 |
| 28 Mar 2024 | 0.8658 | 0.8650 |
| 27 Mar 2024 | 0.8682 | 0.8674 |
| 26 Mar 2024 | 0.8670 | 0.8662 |
| 25 Mar 2024 | 0.8691 | 0.8683 |
| 22 Mar 2024 | 0.8672 | 0.8664 |
| 21 Mar 2024 | 0.8655 | 0.8647 |
| 20 Mar 2024 | 0.8666 | 0.8658 |
| 19 Mar 2024 | 0.8663 | 0.8655 |
| 18 Mar 2024 | 0.8706 | 0.8698 |
| 15 Mar 2024 | 0.8651 | 0.8643 |
| 14 Mar 2024 | 0.8691 | 0.8683 |
| 13 Mar 2024 | 0.8684 | 0.8676 |
| 12 Mar 2024 | 0.8683 | 0.8675 |
| 11 Mar 2024 | 0.8671 | 0.8663 |
| 08 Mar 2024 | 0.8700 | 0.8692 |
| 07 Mar 2024 | 0.8714 | 0.8706 |
| 06 Mar 2024 | 0.8738 | 0.8730 |
| 05 Mar 2024 | 0.8743 | 0.8735 |
| 04 Mar 2024 | 0.8738 | 0.8730 |
| 01 Mar 2024 | 0.8757 | 0.8749 |
| 29 Feb 2024 | 0.8755 | 0.8747 |
| 28 Feb 2024 | 0.8745 | 0.8737 |
| 27 Feb 2024 | 0.8756 | 0.8748 |
| 26 Feb 2024 | 0.8765 | 0.8757 |
| 23 Feb 2024 | 0.8763 | 0.8755 |
| 22 Feb 2024 | 0.8756 | 0.8748 |
| 21 Feb 2024 | 0.8765 | 0.8757 |
| 20 Feb 2024 | 0.8778 | 0.8770 |
| 19 Feb 2024 | 0.8774 | 0.8766 |
| 16 Feb 2024 | 0.8766 | 0.8758 |
| 15 Feb 2024 | 0.8753 | 0.8745 |
| 14 Feb 2024 | 0.8808 | 0.8800 |
| 13 Feb 2024 | 0.8802 | 0.8794 |
| 12 Feb 2024 | 0.8793 | 0.8785 |
| 09 Feb 2024 | 0.8826 | 0.8818 |
| 08 Feb 2024 | 0.8838 | 0.8830 |
| 07 Feb 2024 | 0.8770 | 0.8762 |
| 06 Feb 2024 | 0.8797 | 0.8789 |
| 05 Feb 2024 | 0.8849 | 0.8841 |
| 02 Feb 2024 | 0.8770 | 0.8762 |
| 01 Feb 2024 | 0.8764 | 0.8756 |
| 31 Jan 2024 | 0.8695 | 0.8687 |
| 30 Jan 2024 | 0.8748 | 0.8740 |
| 29 Jan 2024 | 0.8737 | 0.8729 |
| 25 Jan 2024 | 0.8730 | 0.8722 |
| 24 Jan 2024 | 0.8772 | 0.8764 |
| 23 Jan 2024 | 0.8789 | 0.8781 |
| 22 Jan 2024 | 0.8807 | 0.8799 |
| 19 Jan 2024 | 0.8861 | 0.8853 |
| 18 Jan 2024 | 0.8854 | 0.8846 |
| 17 Jan 2024 | 0.8858 | 0.8850 |
| 16 Jan 2024 | 0.8810 | 0.8802 |
| 15 Jan 2024 | 0.8775 | 0.8767 |
| 12 Jan 2024 | 0.8738 | 0.8730 |
| 11 Jan 2024 | 0.8779 | 0.8771 |
| 10 Jan 2024 | 0.8764 | 0.8756 |
| 09 Jan 2024 | 0.8689 | 0.8681 |
| 08 Jan 2024 | 0.8665 | 0.8657 |
| 05 Jan 2024 | 0.8637 | 0.8629 |
| 04 Jan 2024 | 0.8671 | 0.8663 |
| 03 Jan 2024 | 0.8659 | 0.8651 |
| 02 Jan 2024 | 0.8733 | 0.8725 |
| 29 Dec 2023 | 0.8790 | 0.8782 |
| 28 Dec 2023 | 0.8807 | 0.8799 |
| 27 Dec 2023 | 0.8815 | 0.8807 |
| 22 Dec 2023 | 0.8831 | 0.8823 |
| 21 Dec 2023 | 0.8849 | 0.8841 |
| 20 Dec 2023 | 0.8853 | 0.8845 |
| 19 Dec 2023 | 0.8851 | 0.8843 |
| 18 Dec 2023 | 0.8865 | 0.8857 |
| 15 Dec 2023 | 0.8906 | 0.8898 |
| 14 Dec 2023 | 0.8907 | 0.8899 |
| 13 Dec 2023 | 0.8973 | 0.8965 |
| 12 Dec 2023 | 0.8948 | 0.8940 |
| 11 Dec 2023 | 0.8971 | 0.8963 |
| 08 Dec 2023 | 0.8967 | 0.8959 |
| 07 Dec 2023 | 0.8898 | 0.8890 |
| 06 Dec 2023 | 0.8918 | 0.8910 |
| 05 Dec 2023 | 0.8936 | 0.8928 |
| 04 Dec 2023 | 0.8992 | 0.8984 |
| 01 Dec 2023 | 0.8953 | 0.8945 |
| 30 Nov 2023 | 0.8957 | 0.8949 |
| 29 Nov 2023 | 0.8901 | 0.8893 |
| 28 Nov 2023 | 0.8934 | 0.8926 |
| 27 Nov 2023 | 0.8978 | 0.8970 |
| 24 Nov 2023 | 0.8986 | 0.8978 |
| 23 Nov 2023 | 0.8992 | 0.8984 |
| 22 Nov 2023 | 0.8968 | 0.8960 |
| 21 Nov 2023 | 0.8933 | 0.8925 |