Unit prices (Managed Funds history)
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.5283 | 1.5283 |
| 18 Nov 2024 | 1.5344 | 1.5344 |
| 15 Nov 2024 | 1.5425 | 1.5425 |
| 14 Nov 2024 | 1.5261 | 1.5261 |
| 13 Nov 2024 | 1.5012 | 1.5012 |
| 12 Nov 2024 | 1.5051 | 1.5051 |
| 11 Nov 2024 | 1.5273 | 1.5273 |
| 08 Nov 2024 | 1.5134 | 1.5134 |
| 07 Nov 2024 | 1.4869 | 1.4869 |
| 06 Nov 2024 | 1.5108 | 1.5108 |
| 05 Nov 2024 | 1.5408 | 1.5408 |
| 04 Nov 2024 | 1.5416 | 1.5416 |
| 01 Nov 2024 | 1.5423 | 1.5423 |
| 31 Oct 2024 | 1.5492 | 1.5492 |
| 30 Oct 2024 | 1.5597 | 1.5597 |
| 29 Oct 2024 | 1.5681 | 1.5681 |
| 28 Oct 2024 | 1.5681 | 1.5681 |
| 25 Oct 2024 | 1.5636 | 1.5636 |
| 24 Oct 2024 | 1.5701 | 1.5701 |
| 23 Oct 2024 | 1.5689 | 1.5689 |
| 22 Oct 2024 | 1.5580 | 1.5580 |
| 21 Oct 2024 | 1.5744 | 1.5744 |
| 18 Oct 2024 | 1.5817 | 1.5817 |
| 17 Oct 2024 | 1.5734 | 1.5734 |
| 16 Oct 2024 | 1.5940 | 1.5940 |
| 15 Oct 2024 | 1.5679 | 1.5679 |
| 14 Oct 2024 | 1.5528 | 1.5528 |
| 11 Oct 2024 | 1.5365 | 1.5365 |
| 10 Oct 2024 | 1.5381 | 1.5381 |
| 09 Oct 2024 | 1.5556 | 1.5556 |
| 08 Oct 2024 | 1.5495 | 1.5495 |
| 07 Oct 2024 | 1.5495 | 1.5495 |
| 04 Oct 2024 | 1.5382 | 1.5382 |
| 03 Oct 2024 | 1.5407 | 1.5407 |
| 02 Oct 2024 | 1.5518 | 1.5518 |
| 01 Oct 2024 | 1.5746 | 1.5746 |
| 30 Sep 2024 | 1.5660 | 1.5660 |
| 27 Sep 2024 | 1.5788 | 1.5788 |
| 26 Sep 2024 | 1.5787 | 1.5787 |
| 25 Sep 2024 | 1.5802 | 1.5802 |
| 24 Sep 2024 | 1.5796 | 1.5796 |
| 23 Sep 2024 | 1.5832 | 1.5832 |
| 20 Sep 2024 | 1.5843 | 1.5843 |
| 19 Sep 2024 | 1.5798 | 1.5798 |
| 18 Sep 2024 | 1.6066 | 1.6066 |
| 17 Sep 2024 | 1.6179 | 1.6179 |
| 16 Sep 2024 | 1.6188 | 1.6188 |
| 13 Sep 2024 | 1.6150 | 1.6150 |
| 12 Sep 2024 | 1.5974 | 1.5974 |
| 11 Sep 2024 | 1.6123 | 1.6123 |
| 10 Sep 2024 | 1.6078 | 1.6078 |
| 09 Sep 2024 | 1.6163 | 1.6163 |
| 06 Sep 2024 | 1.6000 | 1.6000 |
| 05 Sep 2024 | 1.6000 | 1.6000 |
| 04 Sep 2024 | 1.5814 | 1.5814 |
| 03 Sep 2024 | 1.5714 | 1.5714 |
| 02 Sep 2024 | 1.5522 | 1.5522 |
| 30 Aug 2024 | 1.5527 | 1.5527 |
| 29 Aug 2024 | 1.5406 | 1.5406 |
| 28 Aug 2024 | 1.5467 | 1.5467 |
| 27 Aug 2024 | 1.5436 | 1.5436 |
| 26 Aug 2024 | 1.5436 | 1.5436 |
| 23 Aug 2024 | 1.5409 | 1.5409 |
| 22 Aug 2024 | 1.5310 | 1.5310 |
| 21 Aug 2024 | 1.5243 | 1.5243 |
| 20 Aug 2024 | 1.5237 | 1.5237 |
| 19 Aug 2024 | 1.5335 | 1.5335 |
| 16 Aug 2024 | 1.5352 | 1.5352 |
| 15 Aug 2024 | 1.5345 | 1.5345 |
| 14 Aug 2024 | 1.5451 | 1.5451 |
| 13 Aug 2024 | 1.5443 | 1.5443 |
| 12 Aug 2024 | 1.5297 | 1.5297 |
| 09 Aug 2024 | 1.5319 | 1.5319 |
| 08 Aug 2024 | 1.5267 | 1.5267 |
| 07 Aug 2024 | 1.5370 | 1.5370 |
| 06 Aug 2024 | 1.5333 | 1.5333 |
| 05 Aug 2024 | 1.5333 | 1.5333 |
| 02 Aug 2024 | 1.5788 | 1.5788 |
| 01 Aug 2024 | 1.5546 | 1.5546 |
| 31 Jul 2024 | 1.5655 | 1.5655 |
| 30 Jul 2024 | 1.5589 | 1.5589 |
| 29 Jul 2024 | 1.5546 | 1.5546 |
| 26 Jul 2024 | 1.5515 | 1.5515 |
| 25 Jul 2024 | 1.5395 | 1.5395 |
| 24 Jul 2024 | 1.5193 | 1.5193 |
| 23 Jul 2024 | 1.5118 | 1.5118 |
| 22 Jul 2024 | 1.5131 | 1.5131 |
| 19 Jul 2024 | 1.4932 | 1.4932 |
| 18 Jul 2024 | 1.4994 | 1.4994 |
| 17 Jul 2024 | 1.4928 | 1.4928 |
| 16 Jul 2024 | 1.4756 | 1.4756 |
| 15 Jul 2024 | 1.4730 | 1.4730 |
| 12 Jul 2024 | 1.4916 | 1.4916 |
| 11 Jul 2024 | 1.4935 | 1.4935 |
| 10 Jul 2024 | 1.4690 | 1.4690 |
| 09 Jul 2024 | 1.4497 | 1.4497 |
| 08 Jul 2024 | 1.4510 | 1.4510 |
| 05 Jul 2024 | 1.4569 | 1.4569 |
| 04 Jul 2024 | 1.4434 | 1.4434 |
| 03 Jul 2024 | 1.4370 | 1.4370 |
| 02 Jul 2024 | 1.4245 | 1.4245 |
| 01 Jul 2024 | 1.4366 | 1.4366 |
| 28 Jun 2024 | 1.4726 | 1.4726 |
| 27 Jun 2024 | 1.4823 | 1.4823 |
| 26 Jun 2024 | 1.4928 | 1.4928 |
| 25 Jun 2024 | 1.5048 | 1.5048 |
| 24 Jun 2024 | 1.5099 | 1.5099 |
| 21 Jun 2024 | 1.5001 | 1.5001 |
| 20 Jun 2024 | 1.5046 | 1.5046 |
| 19 Jun 2024 | 1.4930 | 1.4930 |
| 18 Jun 2024 | 1.5011 | 1.5011 |
| 17 Jun 2024 | 1.4977 | 1.4977 |
| 14 Jun 2024 | 1.5063 | 1.5063 |
| 13 Jun 2024 | 1.5276 | 1.5276 |
| 12 Jun 2024 | 1.5274 | 1.5274 |
| 11 Jun 2024 | 1.5265 | 1.5265 |
| 07 Jun 2024 | 1.5532 | 1.5532 |
| 06 Jun 2024 | 1.5592 | 1.5592 |
| 05 Jun 2024 | 1.5713 | 1.5713 |
| 04 Jun 2024 | 1.5754 | 1.5754 |
| 03 Jun 2024 | 1.5754 | 1.5754 |
| 31 May 2024 | 1.5618 | 1.5618 |
| 30 May 2024 | 1.5436 | 1.5436 |
| 29 May 2024 | 1.5239 | 1.5239 |
| 28 May 2024 | 1.5375 | 1.5375 |
| 27 May 2024 | 1.5375 | 1.5375 |
| 24 May 2024 | 1.5395 | 1.5395 |
| 23 May 2024 | 1.5487 | 1.5487 |
| 22 May 2024 | 1.5810 | 1.5810 |
| 21 May 2024 | 1.5918 | 1.5918 |
| 20 May 2024 | 1.5932 | 1.5932 |
| 17 May 2024 | 1.5932 | 1.5932 |
| 16 May 2024 | 1.6013 | 1.6013 |
| 15 May 2024 | 1.5998 | 1.5998 |
| 14 May 2024 | 1.5814 | 1.5814 |
| 13 May 2024 | 1.5710 | 1.5710 |
| 10 May 2024 | 1.5732 | 1.5732 |
| 09 May 2024 | 1.5717 | 1.5717 |
| 08 May 2024 | 1.5651 | 1.5651 |
| 07 May 2024 | 1.5539 | 1.5539 |
| 06 May 2024 | 1.5539 | 1.5539 |
| 03 May 2024 | 1.5282 | 1.5282 |
| 02 May 2024 | 1.5280 | 1.5280 |
| 01 May 2024 | 1.5269 | 1.5269 |
| 30 Apr 2024 | 1.5223 | 1.5223 |
| 29 Apr 2024 | 1.5237 | 1.5237 |
| 26 Apr 2024 | 1.5260 | 1.5260 |
| 24 Apr 2024 | 1.5354 | 1.5354 |
| 23 Apr 2024 | 1.5491 | 1.5491 |
| 22 Apr 2024 | 1.5429 | 1.5429 |
| 19 Apr 2024 | 1.5407 | 1.5407 |
| 18 Apr 2024 | 1.5217 | 1.5217 |
| 17 Apr 2024 | 1.5040 | 1.5040 |
| 16 Apr 2024 | 1.4989 | 1.4989 |
| 15 Apr 2024 | 1.5069 | 1.5069 |
| 12 Apr 2024 | 1.5177 | 1.5177 |
| 11 Apr 2024 | 1.4970 | 1.4970 |
| 10 Apr 2024 | 1.5034 | 1.5034 |
| 09 Apr 2024 | 1.5181 | 1.5181 |
| 08 Apr 2024 | 1.5169 | 1.5169 |
| 05 Apr 2024 | 1.5134 | 1.5134 |
| 04 Apr 2024 | 1.5288 | 1.5288 |
| 03 Apr 2024 | 1.5352 | 1.5352 |
| 02 Apr 2024 | 1.5417 | 1.5417 |
| 30 Mar 2024 | 1.5534 | 1.5534 |
| 28 Mar 2024 | 1.5534 | 1.5534 |
| 27 Mar 2024 | 1.5528 | 1.5528 |
| 26 Mar 2024 | 1.5336 | 1.5336 |
| 25 Mar 2024 | 1.5418 | 1.5418 |
| 22 Mar 2024 | 1.5472 | 1.5472 |
| 21 Mar 2024 | 1.5342 | 1.5342 |
| 20 Mar 2024 | 1.5400 | 1.5400 |
| 19 Mar 2024 | 1.5237 | 1.5237 |
| 18 Mar 2024 | 1.5237 | 1.5237 |
| 15 Mar 2024 | 1.5217 | 1.5217 |
| 14 Mar 2024 | 1.5243 | 1.5243 |
| 13 Mar 2024 | 1.5314 | 1.5314 |
| 12 Mar 2024 | 1.5363 | 1.5363 |
| 11 Mar 2024 | 1.5416 | 1.5416 |
| 08 Mar 2024 | 1.5415 | 1.5415 |
| 07 Mar 2024 | 1.5395 | 1.5395 |
| 06 Mar 2024 | 1.5242 | 1.5242 |
| 05 Mar 2024 | 1.5211 | 1.5211 |
| 04 Mar 2024 | 1.5136 | 1.5136 |
| 01 Mar 2024 | 1.5091 | 1.5091 |
| 29 Feb 2024 | 1.5145 | 1.5145 |
| 28 Feb 2024 | 1.5165 | 1.5165 |
| 27 Feb 2024 | 1.5186 | 1.5186 |
| 26 Feb 2024 | 1.5025 | 1.5025 |
| 23 Feb 2024 | 1.5126 | 1.5126 |
| 22 Feb 2024 | 1.5147 | 1.5147 |
| 21 Feb 2024 | 1.5213 | 1.5213 |
| 20 Feb 2024 | 1.5078 | 1.5078 |
| 19 Feb 2024 | 1.5094 | 1.5094 |
| 16 Feb 2024 | 1.5078 | 1.5078 |
| 15 Feb 2024 | 1.5151 | 1.5151 |
| 14 Feb 2024 | 1.4979 | 1.4979 |
| 13 Feb 2024 | 1.5019 | 1.5019 |
| 12 Feb 2024 | 1.4998 | 1.4998 |
| 09 Feb 2024 | 1.4828 | 1.4828 |
| 08 Feb 2024 | 1.4947 | 1.4947 |
| 07 Feb 2024 | 1.4965 | 1.4965 |
| 06 Feb 2024 | 1.5060 | 1.5060 |
| 05 Feb 2024 | 1.5060 | 1.5060 |
| 02 Feb 2024 | 1.5289 | 1.5289 |
| 01 Feb 2024 | 1.5396 | 1.5396 |
| 31 Jan 2024 | 1.5227 | 1.5227 |
| 30 Jan 2024 | 1.5151 | 1.5151 |
| 29 Jan 2024 | 1.5144 | 1.5144 |
| 25 Jan 2024 | 1.5110 | 1.5110 |
| 24 Jan 2024 | 1.5084 | 1.5084 |
| 23 Jan 2024 | 1.5193 | 1.5193 |
| 22 Jan 2024 | 1.5191 | 1.5191 |
| 19 Jan 2024 | 1.5125 | 1.5125 |
| 18 Jan 2024 | 1.5189 | 1.5189 |
| 17 Jan 2024 | 1.5290 | 1.5290 |
| 16 Jan 2024 | 1.5443 | 1.5443 |
| 15 Jan 2024 | 1.5492 | 1.5492 |
| 12 Jan 2024 | 1.5395 | 1.5395 |
| 11 Jan 2024 | 1.5223 | 1.5223 |
| 10 Jan 2024 | 1.5369 | 1.5369 |
| 09 Jan 2024 | 1.5425 | 1.5425 |
| 08 Jan 2024 | 1.5382 | 1.5382 |
| 05 Jan 2024 | 1.5238 | 1.5238 |
| 04 Jan 2024 | 1.5257 | 1.5257 |
| 03 Jan 2024 | 1.5024 | 1.5024 |
| 02 Jan 2024 | 1.5068 | 1.5068 |
| 29 Dec 2023 | 1.5119 | 1.5119 |
| 28 Dec 2023 | 1.5090 | 1.5090 |
| 27 Dec 2023 | 1.5090 | 1.5090 |
| 22 Dec 2023 | 1.5073 | 1.5073 |
| 21 Dec 2023 | 1.5048 | 1.5048 |
| 20 Dec 2023 | 1.5076 | 1.5076 |
| 19 Dec 2023 | 1.5109 | 1.5109 |
| 18 Dec 2023 | 1.5106 | 1.5106 |
| 15 Dec 2023 | 1.5199 | 1.5199 |
| 14 Dec 2023 | 1.5400 | 1.5400 |
| 13 Dec 2023 | 1.5252 | 1.5252 |
| 12 Dec 2023 | 1.5114 | 1.5114 |
| 11 Dec 2023 | 1.5177 | 1.5177 |
| 08 Dec 2023 | 1.5172 | 1.5172 |
| 07 Dec 2023 | 1.5156 | 1.5156 |
| 06 Dec 2023 | 1.5159 | 1.5159 |
| 05 Dec 2023 | 1.5078 | 1.5078 |
| 04 Dec 2023 | 1.4879 | 1.4879 |
| 01 Dec 2023 | 1.4875 | 1.4875 |
| 30 Nov 2023 | 1.4803 | 1.4803 |
| 29 Nov 2023 | 1.4857 | 1.4857 |
| 28 Nov 2023 | 1.4762 | 1.4762 |
| 27 Nov 2023 | 1.4785 | 1.4785 |
| 24 Nov 2023 | 1.4812 | 1.4812 |
| 23 Nov 2023 | 1.4808 | 1.4808 |
| 22 Nov 2023 | 1.4790 | 1.4790 |
| 21 Nov 2023 | 1.4752 | 1.4752 |