Unit prices (Managed Funds history)
Antares Dividend Builder
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4048 | 1.4006 |
| 19 Nov 2024 | 1.4147 | 1.4105 |
| 18 Nov 2024 | 1.4069 | 1.4027 |
| 15 Nov 2024 | 1.3995 | 1.3953 |
| 14 Nov 2024 | 1.3842 | 1.3800 |
| 13 Nov 2024 | 1.3796 | 1.3754 |
| 12 Nov 2024 | 1.3893 | 1.3851 |
| 11 Nov 2024 | 1.3887 | 1.3845 |
| 08 Nov 2024 | 1.4016 | 1.3974 |
| 07 Nov 2024 | 1.3936 | 1.3894 |
| 06 Nov 2024 | 1.3839 | 1.3797 |
| 05 Nov 2024 | 1.3839 | 1.3797 |
| 04 Nov 2024 | 1.3771 | 1.3729 |
| 01 Nov 2024 | 1.3677 | 1.3637 |
| 31 Oct 2024 | 1.3739 | 1.3697 |
| 30 Oct 2024 | 1.3783 | 1.3741 |
| 29 Oct 2024 | 1.3902 | 1.3860 |
| 28 Oct 2024 | 1.3884 | 1.3842 |
| 25 Oct 2024 | 1.3904 | 1.3862 |
| 24 Oct 2024 | 1.3949 | 1.3907 |
| 23 Oct 2024 | 1.3931 | 1.3889 |
| 22 Oct 2024 | 1.3889 | 1.3847 |
| 21 Oct 2024 | 1.4124 | 1.4082 |
| 18 Oct 2024 | 1.4060 | 1.4018 |
| 17 Oct 2024 | 1.4200 | 1.4158 |
| 16 Oct 2024 | 1.4076 | 1.4034 |
| 15 Oct 2024 | 1.4147 | 1.4105 |
| 14 Oct 2024 | 1.4068 | 1.4026 |
| 11 Oct 2024 | 1.4003 | 1.3961 |
| 10 Oct 2024 | 1.4015 | 1.3973 |
| 09 Oct 2024 | 1.3989 | 1.3947 |
| 08 Oct 2024 | 1.3962 | 1.3920 |
| 07 Oct 2024 | 1.4007 | 1.3965 |
| 04 Oct 2024 | 1.3934 | 1.3892 |
| 03 Oct 2024 | 1.4018 | 1.3976 |
| 02 Oct 2024 | 1.4031 | 1.3989 |
| 01 Oct 2024 | 1.4006 | 1.3964 |
| 30 Sep 2024 | 1.4254 | 1.4212 |
| 27 Sep 2024 | 1.4254 | 1.4212 |
| 26 Sep 2024 | 1.4139 | 1.4097 |
| 25 Sep 2024 | 1.4020 | 1.3978 |
| 24 Sep 2024 | 1.4057 | 1.4015 |
| 23 Sep 2024 | 1.4102 | 1.4060 |
| 20 Sep 2024 | 1.4189 | 1.4147 |
| 19 Sep 2024 | 1.4165 | 1.4123 |
| 18 Sep 2024 | 1.4111 | 1.4069 |
| 17 Sep 2024 | 1.4096 | 1.4054 |
| 16 Sep 2024 | 1.4078 | 1.4036 |
| 13 Sep 2024 | 1.3990 | 1.3948 |
| 12 Sep 2024 | 1.3990 | 1.3948 |
| 11 Sep 2024 | 1.3833 | 1.3791 |
| 10 Sep 2024 | 1.3911 | 1.3869 |
| 09 Sep 2024 | 1.3844 | 1.3802 |
| 06 Sep 2024 | 1.3896 | 1.3854 |
| 05 Sep 2024 | 1.3842 | 1.3800 |
| 04 Sep 2024 | 1.3798 | 1.3756 |
| 03 Sep 2024 | 1.3986 | 1.3944 |
| 02 Sep 2024 | 1.3963 | 1.3921 |
| 30 Aug 2024 | 1.3873 | 1.3831 |
| 29 Aug 2024 | 1.3782 | 1.3740 |
| 28 Aug 2024 | 1.3784 | 1.3742 |
| 27 Aug 2024 | 1.3779 | 1.3737 |
| 26 Aug 2024 | 1.3820 | 1.3778 |
| 23 Aug 2024 | 1.3718 | 1.3676 |
| 22 Aug 2024 | 1.3704 | 1.3662 |
| 21 Aug 2024 | 1.3653 | 1.3613 |
| 20 Aug 2024 | 1.3716 | 1.3674 |
| 19 Aug 2024 | 1.3665 | 1.3625 |
| 16 Aug 2024 | 1.3631 | 1.3591 |
| 15 Aug 2024 | 1.3454 | 1.3414 |
| 14 Aug 2024 | 1.3390 | 1.3350 |
| 13 Aug 2024 | 1.3380 | 1.3340 |
| 12 Aug 2024 | 1.3311 | 1.3271 |
| 09 Aug 2024 | 1.3276 | 1.3236 |
| 08 Aug 2024 | 1.3121 | 1.3081 |
| 07 Aug 2024 | 1.3109 | 1.3069 |
| 06 Aug 2024 | 1.3091 | 1.3051 |
| 05 Aug 2024 | 1.3104 | 1.3064 |
| 02 Aug 2024 | 1.3589 | 1.3549 |
| 01 Aug 2024 | 1.3841 | 1.3799 |
| 31 Jul 2024 | 1.3856 | 1.3814 |
| 30 Jul 2024 | 1.3597 | 1.3557 |
| 29 Jul 2024 | 1.3634 | 1.3594 |
| 26 Jul 2024 | 1.3528 | 1.3488 |
| 25 Jul 2024 | 1.3431 | 1.3391 |
| 24 Jul 2024 | 1.3532 | 1.3492 |
| 23 Jul 2024 | 1.3538 | 1.3498 |
| 22 Jul 2024 | 1.3481 | 1.3441 |
| 19 Jul 2024 | 1.3583 | 1.3543 |
| 18 Jul 2024 | 1.3696 | 1.3654 |
| 17 Jul 2024 | 1.3699 | 1.3657 |
| 16 Jul 2024 | 1.3631 | 1.3591 |
| 15 Jul 2024 | 1.3672 | 1.3632 |
| 12 Jul 2024 | 1.3599 | 1.3559 |
| 11 Jul 2024 | 1.3516 | 1.3476 |
| 10 Jul 2024 | 1.3439 | 1.3399 |
| 09 Jul 2024 | 1.3442 | 1.3402 |
| 08 Jul 2024 | 1.3304 | 1.3264 |
| 05 Jul 2024 | 1.3395 | 1.3355 |
| 04 Jul 2024 | 1.3430 | 1.3390 |
| 03 Jul 2024 | 1.3292 | 1.3252 |
| 02 Jul 2024 | 1.3306 | 1.3266 |
| 01 Jul 2024 | 1.3346 | 1.3306 |
| 28 Jun 2024 | 1.3508 | 1.3468 |
| 27 Jun 2024 | 1.3468 | 1.3428 |
| 26 Jun 2024 | 1.3512 | 1.3472 |
| 25 Jun 2024 | 1.3610 | 1.3570 |
| 24 Jun 2024 | 1.3439 | 1.3399 |
| 21 Jun 2024 | 1.3535 | 1.3495 |
| 20 Jun 2024 | 1.3507 | 1.3467 |
| 19 Jun 2024 | 1.3469 | 1.3429 |
| 18 Jun 2024 | 1.3470 | 1.3430 |
| 17 Jun 2024 | 1.3347 | 1.3307 |
| 14 Jun 2024 | 1.3353 | 1.3313 |
| 13 Jun 2024 | 1.3400 | 1.3360 |
| 12 Jun 2024 | 1.3364 | 1.3324 |
| 11 Jun 2024 | 1.3401 | 1.3361 |
| 07 Jun 2024 | 1.3576 | 1.3536 |
| 06 Jun 2024 | 1.3543 | 1.3503 |
| 05 Jun 2024 | 1.3430 | 1.3390 |
| 04 Jun 2024 | 1.3386 | 1.3346 |
| 03 Jun 2024 | 1.3413 | 1.3373 |
| 31 May 2024 | 1.3263 | 1.3223 |
| 30 May 2024 | 1.3157 | 1.3117 |
| 29 May 2024 | 1.3226 | 1.3186 |
| 28 May 2024 | 1.3394 | 1.3354 |
| 27 May 2024 | 1.3446 | 1.3406 |
| 24 May 2024 | 1.3330 | 1.3290 |
| 23 May 2024 | 1.3444 | 1.3404 |
| 22 May 2024 | 1.3511 | 1.3471 |
| 21 May 2024 | 1.3538 | 1.3498 |
| 20 May 2024 | 1.3548 | 1.3508 |
| 17 May 2024 | 1.3471 | 1.3431 |
| 16 May 2024 | 1.3566 | 1.3526 |
| 15 May 2024 | 1.3417 | 1.3377 |
| 14 May 2024 | 1.3361 | 1.3321 |
| 13 May 2024 | 1.3427 | 1.3387 |
| 10 May 2024 | 1.3383 | 1.3343 |
| 09 May 2024 | 1.3337 | 1.3297 |
| 08 May 2024 | 1.3420 | 1.3380 |
| 07 May 2024 | 1.3398 | 1.3358 |
| 06 May 2024 | 1.3220 | 1.3180 |
| 03 May 2024 | 1.3143 | 1.3103 |
| 02 May 2024 | 1.3067 | 1.3027 |
| 01 May 2024 | 1.3056 | 1.3016 |
| 30 Apr 2024 | 1.3229 | 1.3189 |
| 29 Apr 2024 | 1.3204 | 1.3164 |
| 26 Apr 2024 | 1.3113 | 1.3073 |
| 24 Apr 2024 | 1.3364 | 1.3324 |
| 23 Apr 2024 | 1.3384 | 1.3344 |
| 22 Apr 2024 | 1.3329 | 1.3289 |
| 19 Apr 2024 | 1.3182 | 1.3142 |
| 18 Apr 2024 | 1.3314 | 1.3274 |
| 17 Apr 2024 | 1.3240 | 1.3200 |
| 16 Apr 2024 | 1.3248 | 1.3208 |
| 15 Apr 2024 | 1.3475 | 1.3435 |
| 12 Apr 2024 | 1.3515 | 1.3475 |
| 11 Apr 2024 | 1.3566 | 1.3526 |
| 10 Apr 2024 | 1.3611 | 1.3571 |
| 09 Apr 2024 | 1.3625 | 1.3585 |
| 08 Apr 2024 | 1.3571 | 1.3531 |
| 05 Apr 2024 | 1.3552 | 1.3512 |
| 04 Apr 2024 | 1.3588 | 1.3548 |
| 03 Apr 2024 | 1.3543 | 1.3503 |
| 02 Apr 2024 | 1.3660 | 1.3620 |
| 28 Mar 2024 | 1.3776 | 1.3734 |
| 27 Mar 2024 | 1.3682 | 1.3642 |
| 26 Mar 2024 | 1.3600 | 1.3560 |
| 25 Mar 2024 | 1.3643 | 1.3603 |
| 22 Mar 2024 | 1.3644 | 1.3604 |
| 21 Mar 2024 | 1.3668 | 1.3628 |
| 20 Mar 2024 | 1.3528 | 1.3488 |
| 19 Mar 2024 | 1.3546 | 1.3506 |
| 18 Mar 2024 | 1.3524 | 1.3484 |
| 15 Mar 2024 | 1.3486 | 1.3446 |
| 14 Mar 2024 | 1.3512 | 1.3472 |
| 13 Mar 2024 | 1.3559 | 1.3519 |
| 12 Mar 2024 | 1.3528 | 1.3488 |
| 11 Mar 2024 | 1.3528 | 1.3488 |
| 08 Mar 2024 | 1.3727 | 1.3685 |
| 07 Mar 2024 | 1.3568 | 1.3528 |
| 06 Mar 2024 | 1.3493 | 1.3453 |
| 05 Mar 2024 | 1.3437 | 1.3397 |
| 04 Mar 2024 | 1.3447 | 1.3407 |
| 01 Mar 2024 | 1.3483 | 1.3443 |
| 29 Feb 2024 | 1.3397 | 1.3357 |
| 28 Feb 2024 | 1.3350 | 1.3310 |
| 27 Feb 2024 | 1.3332 | 1.3292 |
| 26 Feb 2024 | 1.3303 | 1.3263 |
| 23 Feb 2024 | 1.3294 | 1.3254 |
| 22 Feb 2024 | 1.3223 | 1.3183 |
| 21 Feb 2024 | 1.3218 | 1.3178 |
| 20 Feb 2024 | 1.3209 | 1.3169 |
| 19 Feb 2024 | 1.3157 | 1.3117 |
| 16 Feb 2024 | 1.3128 | 1.3088 |
| 15 Feb 2024 | 1.3099 | 1.3059 |
| 14 Feb 2024 | 1.3118 | 1.3078 |
| 13 Feb 2024 | 1.3218 | 1.3178 |
| 12 Feb 2024 | 1.3214 | 1.3174 |
| 09 Feb 2024 | 1.3235 | 1.3195 |
| 08 Feb 2024 | 1.3226 | 1.3186 |
| 07 Feb 2024 | 1.3187 | 1.3147 |
| 06 Feb 2024 | 1.3164 | 1.3124 |
| 05 Feb 2024 | 1.3194 | 1.3154 |
| 02 Feb 2024 | 1.3293 | 1.3253 |
| 01 Feb 2024 | 1.3157 | 1.3117 |
| 31 Jan 2024 | 1.3298 | 1.3258 |
| 30 Jan 2024 | 1.3124 | 1.3084 |
| 29 Jan 2024 | 1.3119 | 1.3079 |
| 25 Jan 2024 | 1.3078 | 1.3038 |
| 24 Jan 2024 | 1.3000 | 1.2962 |
| 23 Jan 2024 | 1.2997 | 1.2959 |
| 22 Jan 2024 | 1.2948 | 1.2910 |
| 19 Jan 2024 | 1.2849 | 1.2811 |
| 18 Jan 2024 | 1.2742 | 1.2704 |
| 17 Jan 2024 | 1.2836 | 1.2798 |
| 16 Jan 2024 | 1.2844 | 1.2806 |
| 15 Jan 2024 | 1.2951 | 1.2913 |
| 12 Jan 2024 | 1.2923 | 1.2885 |
| 11 Jan 2024 | 1.2941 | 1.2903 |
| 10 Jan 2024 | 1.2867 | 1.2829 |
| 09 Jan 2024 | 1.2978 | 1.2940 |
| 08 Jan 2024 | 1.2887 | 1.2849 |
| 05 Jan 2024 | 1.2910 | 1.2872 |
| 04 Jan 2024 | 1.2903 | 1.2865 |
| 03 Jan 2024 | 1.2918 | 1.2880 |
| 02 Jan 2024 | 1.3027 | 1.2987 |
| 29 Dec 2023 | 1.3115 | 1.3075 |
| 28 Dec 2023 | 1.3136 | 1.3096 |
| 27 Dec 2023 | 1.3060 | 1.3020 |
| 22 Dec 2023 | 1.2988 | 1.2950 |
| 21 Dec 2023 | 1.2994 | 1.2956 |
| 20 Dec 2023 | 1.3033 | 1.2993 |
| 19 Dec 2023 | 1.2957 | 1.2919 |
| 18 Dec 2023 | 1.2852 | 1.2814 |
| 15 Dec 2023 | 1.2922 | 1.2884 |
| 14 Dec 2023 | 1.2799 | 1.2761 |
| 13 Dec 2023 | 1.2697 | 1.2659 |
| 12 Dec 2023 | 1.2675 | 1.2637 |
| 11 Dec 2023 | 1.2615 | 1.2577 |
| 08 Dec 2023 | 1.2604 | 1.2566 |
| 07 Dec 2023 | 1.2557 | 1.2519 |
| 06 Dec 2023 | 1.2607 | 1.2569 |
| 05 Dec 2023 | 1.2399 | 1.2361 |
| 04 Dec 2023 | 1.2489 | 1.2451 |
| 01 Dec 2023 | 1.2426 | 1.2388 |
| 30 Nov 2023 | 1.2432 | 1.2394 |
| 29 Nov 2023 | 1.2324 | 1.2288 |
| 28 Nov 2023 | 1.2371 | 1.2333 |
| 27 Nov 2023 | 1.2332 | 1.2296 |
| 24 Nov 2023 | 1.2416 | 1.2378 |
| 23 Nov 2023 | 1.2386 | 1.2348 |
| 22 Nov 2023 | 1.2448 | 1.2410 |
| 21 Nov 2023 | 1.2425 | 1.2387 |