Unit prices (Managed Funds history)
Antares Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0157 | 1.0147 |
| 19 Nov 2024 | 1.0157 | 1.0146 |
| 18 Nov 2024 | 1.0156 | 1.0146 |
| 15 Nov 2024 | 1.0150 | 1.0140 |
| 14 Nov 2024 | 1.0148 | 1.0138 |
| 13 Nov 2024 | 1.0141 | 1.0131 |
| 12 Nov 2024 | 1.0139 | 1.0128 |
| 11 Nov 2024 | 1.0138 | 1.0128 |
| 08 Nov 2024 | 1.0131 | 1.0121 |
| 07 Nov 2024 | 1.0130 | 1.0120 |
| 06 Nov 2024 | 1.0129 | 1.0119 |
| 05 Nov 2024 | 1.0125 | 1.0115 |
| 04 Nov 2024 | 1.0123 | 1.0113 |
| 01 Nov 2024 | 1.0116 | 1.0106 |
| 31 Oct 2024 | 1.0111 | 1.0101 |
| 30 Oct 2024 | 1.0110 | 1.0100 |
| 29 Oct 2024 | 1.0109 | 1.0099 |
| 28 Oct 2024 | 1.0105 | 1.0095 |
| 25 Oct 2024 | 1.0100 | 1.0090 |
| 24 Oct 2024 | 1.0098 | 1.0088 |
| 23 Oct 2024 | 1.0096 | 1.0086 |
| 22 Oct 2024 | 1.0092 | 1.0081 |
| 21 Oct 2024 | 1.0088 | 1.0078 |
| 18 Oct 2024 | 1.0084 | 1.0074 |
| 17 Oct 2024 | 1.0083 | 1.0073 |
| 16 Oct 2024 | 1.0079 | 1.0069 |
| 15 Oct 2024 | 1.0074 | 1.0064 |
| 14 Oct 2024 | 1.0072 | 1.0062 |
| 11 Oct 2024 | 1.0068 | 1.0057 |
| 10 Oct 2024 | 1.0064 | 1.0054 |
| 09 Oct 2024 | 1.0061 | 1.0051 |
| 08 Oct 2024 | 1.0061 | 1.0051 |
| 07 Oct 2024 | 1.0061 | 1.0051 |
| 04 Oct 2024 | 1.0053 | 1.0043 |
| 03 Oct 2024 | 1.0050 | 1.0040 |
| 02 Oct 2024 | 1.0048 | 1.0038 |
| 01 Oct 2024 | 1.0047 | 1.0037 |
| 30 Sep 2024 | 1.0076 | 1.0066 |
| 27 Sep 2024 | 1.0074 | 1.0064 |
| 26 Sep 2024 | 1.0073 | 1.0063 |
| 25 Sep 2024 | 1.0069 | 1.0059 |
| 24 Sep 2024 | 1.0069 | 1.0059 |
| 23 Sep 2024 | 1.0068 | 1.0058 |
| 20 Sep 2024 | 1.0073 | 1.0063 |
| 19 Sep 2024 | 1.0061 | 1.0051 |
| 18 Sep 2024 | 1.0059 | 1.0049 |
| 17 Sep 2024 | 1.0059 | 1.0049 |
| 16 Sep 2024 | 1.0059 | 1.0049 |
| 13 Sep 2024 | 1.0054 | 1.0044 |
| 12 Sep 2024 | 1.0052 | 1.0042 |
| 11 Sep 2024 | 1.0047 | 1.0037 |
| 10 Sep 2024 | 1.0045 | 1.0035 |
| 09 Sep 2024 | 1.0040 | 1.0030 |
| 06 Sep 2024 | 1.0036 | 1.0026 |
| 05 Sep 2024 | 1.0036 | 1.0026 |
| 04 Sep 2024 | 1.0032 | 1.0022 |
| 03 Sep 2024 | 1.0029 | 1.0019 |
| 02 Sep 2024 | 1.0028 | 1.0018 |
| 30 Aug 2024 | 1.0027 | 1.0017 |
| 29 Aug 2024 | 1.0024 | 1.0014 |
| 28 Aug 2024 | 1.0022 | 1.0012 |
| 27 Aug 2024 | 1.0018 | 1.0008 |
| 26 Aug 2024 | 1.0017 | 1.0007 |
| 23 Aug 2024 | 1.0014 | 1.0004 |
| 22 Aug 2024 | 1.0013 | 1.0002 |
| 21 Aug 2024 | 1.0010 | 1.0000 |
| 20 Aug 2024 | 1.0010 | 1.0000 |
| 19 Aug 2024 | 1.0010 | 1.0000 |
| 16 Aug 2024 | 1.0006 | 0.9996 |
| 15 Aug 2024 | 1.0006 | 0.9996 |
| 14 Aug 2024 | 1.0006 | 0.9996 |
| 13 Aug 2024 | 1.0004 | 0.9994 |
| 12 Aug 2024 | 1.0002 | 0.9992 |
| 09 Aug 2024 | 0.9999 | 0.9989 |
| 08 Aug 2024 | 0.9996 | 0.9986 |
| 07 Aug 2024 | 0.9995 | 0.9985 |
| 06 Aug 2024 | 0.9984 | 0.9974 |
| 05 Aug 2024 | 0.9984 | 0.9974 |
| 02 Aug 2024 | 0.9993 | 0.9983 |
| 01 Aug 2024 | 0.9991 | 0.9981 |
| 31 Jul 2024 | 0.9988 | 0.9978 |
| 30 Jul 2024 | 0.9984 | 0.9974 |
| 29 Jul 2024 | 0.9983 | 0.9973 |
| 26 Jul 2024 | 0.9981 | 0.9971 |
| 25 Jul 2024 | 0.9978 | 0.9968 |
| 24 Jul 2024 | 0.9976 | 0.9966 |
| 23 Jul 2024 | 0.9976 | 0.9966 |
| 22 Jul 2024 | 0.9972 | 0.9962 |
| 19 Jul 2024 | 0.9968 | 0.9958 |
| 18 Jul 2024 | 0.9967 | 0.9957 |
| 17 Jul 2024 | 0.9961 | 0.9951 |
| 16 Jul 2024 | 0.9957 | 0.9947 |
| 15 Jul 2024 | 0.9953 | 0.9943 |
| 12 Jul 2024 | 0.9947 | 0.9937 |
| 11 Jul 2024 | 0.9946 | 0.9936 |
| 10 Jul 2024 | 0.9944 | 0.9934 |
| 09 Jul 2024 | 0.9940 | 0.9930 |
| 08 Jul 2024 | 0.9938 | 0.9928 |
| 05 Jul 2024 | 0.9933 | 0.9923 |
| 04 Jul 2024 | 0.9932 | 0.9922 |
| 03 Jul 2024 | 0.9930 | 0.9920 |
| 02 Jul 2024 | 0.9929 | 0.9919 |
| 01 Jul 2024 | 0.9926 | 0.9916 |
| 28 Jun 2024 | 1.0014 | 1.0004 |
| 27 Jun 2024 | 1.0010 | 1.0000 |
| 26 Jun 2024 | 1.0007 | 0.9997 |
| 25 Jun 2024 | 1.0008 | 0.9998 |
| 24 Jun 2024 | 1.0006 | 0.9996 |
| 21 Jun 2024 | 1.0001 | 0.9991 |
| 20 Jun 2024 | 0.9988 | 0.9978 |
| 19 Jun 2024 | 0.9996 | 0.9986 |
| 18 Jun 2024 | 0.9994 | 0.9984 |
| 17 Jun 2024 | 0.9995 | 0.9985 |
| 14 Jun 2024 | 0.9991 | 0.9981 |
| 13 Jun 2024 | 0.9989 | 0.9979 |
| 12 Jun 2024 | 0.9990 | 0.9980 |
| 11 Jun 2024 | 0.9988 | 0.9978 |
| 07 Jun 2024 | 0.9982 | 0.9972 |
| 06 Jun 2024 | 0.9981 | 0.9971 |
| 05 Jun 2024 | 0.9977 | 0.9967 |
| 04 Jun 2024 | 0.9973 | 0.9963 |
| 03 Jun 2024 | 0.9971 | 0.9961 |
| 31 May 2024 | 0.9966 | 0.9956 |
| 30 May 2024 | 0.9970 | 0.9960 |
| 29 May 2024 | 0.9968 | 0.9958 |
| 28 May 2024 | 0.9965 | 0.9955 |
| 27 May 2024 | 0.9963 | 0.9953 |
| 24 May 2024 | 0.9960 | 0.9950 |
| 23 May 2024 | 0.9956 | 0.9946 |
| 22 May 2024 | 0.9954 | 0.9944 |
| 21 May 2024 | 0.9953 | 0.9943 |
| 20 May 2024 | 0.9949 | 0.9939 |
| 17 May 2024 | 0.9944 | 0.9934 |
| 16 May 2024 | 0.9941 | 0.9931 |
| 15 May 2024 | 0.9939 | 0.9929 |
| 14 May 2024 | 0.9936 | 0.9926 |
| 13 May 2024 | 0.9934 | 0.9924 |
| 10 May 2024 | 0.9928 | 0.9918 |
| 09 May 2024 | 0.9927 | 0.9917 |
| 08 May 2024 | 0.9923 | 0.9913 |
| 07 May 2024 | 0.9920 | 0.9911 |
| 06 May 2024 | 0.9917 | 0.9907 |
| 03 May 2024 | 0.9917 | 0.9907 |
| 02 May 2024 | 0.9914 | 0.9904 |
| 01 May 2024 | 0.9910 | 0.9901 |
| 30 Apr 2024 | 0.9906 | 0.9896 |
| 29 Apr 2024 | 0.9904 | 0.9894 |
| 26 Apr 2024 | 0.9902 | 0.9892 |
| 24 Apr 2024 | 0.9901 | 0.9891 |
| 23 Apr 2024 | 0.9902 | 0.9892 |
| 22 Apr 2024 | 0.9900 | 0.9890 |
| 19 Apr 2024 | 0.9894 | 0.9884 |
| 18 Apr 2024 | 0.9892 | 0.9882 |
| 17 Apr 2024 | 0.9891 | 0.9882 |
| 16 Apr 2024 | 0.9888 | 0.9878 |
| 15 Apr 2024 | 0.9886 | 0.9876 |
| 12 Apr 2024 | 0.9882 | 0.9873 |
| 11 Apr 2024 | 0.9879 | 0.9869 |
| 10 Apr 2024 | 0.9880 | 0.9870 |
| 09 Apr 2024 | 0.9880 | 0.9870 |
| 08 Apr 2024 | 0.9877 | 0.9867 |
| 05 Apr 2024 | 0.9870 | 0.9860 |
| 04 Apr 2024 | 0.9869 | 0.9859 |
| 03 Apr 2024 | 0.9865 | 0.9855 |
| 02 Apr 2024 | 0.9865 | 0.9855 |
| 28 Mar 2024 | 0.9858 | 0.9848 |
| 27 Mar 2024 | 0.9858 | 0.9848 |
| 26 Mar 2024 | 0.9900 | 0.9890 |
| 25 Mar 2024 | 0.9898 | 0.9888 |
| 22 Mar 2024 | 0.9892 | 0.9882 |
| 21 Mar 2024 | 0.9890 | 0.9881 |
| 20 Mar 2024 | 0.9878 | 0.9868 |
| 19 Mar 2024 | 0.9889 | 0.9879 |
| 18 Mar 2024 | 0.9887 | 0.9877 |
| 15 Mar 2024 | 0.9884 | 0.9874 |
| 14 Mar 2024 | 0.9881 | 0.9871 |
| 13 Mar 2024 | 0.9879 | 0.9869 |
| 12 Mar 2024 | 0.9876 | 0.9866 |
| 11 Mar 2024 | 0.9876 | 0.9866 |
| 08 Mar 2024 | 0.9870 | 0.9860 |
| 07 Mar 2024 | 0.9868 | 0.9858 |
| 06 Mar 2024 | 0.9865 | 0.9855 |
| 05 Mar 2024 | 0.9863 | 0.9854 |
| 04 Mar 2024 | 0.9863 | 0.9853 |
| 01 Mar 2024 | 0.9859 | 0.9849 |
| 29 Feb 2024 | 0.9856 | 0.9847 |
| 28 Feb 2024 | 0.9854 | 0.9844 |
| 27 Feb 2024 | 0.9851 | 0.9841 |
| 26 Feb 2024 | 0.9848 | 0.9838 |
| 23 Feb 2024 | 0.9844 | 0.9834 |
| 22 Feb 2024 | 0.9843 | 0.9833 |
| 21 Feb 2024 | 0.9842 | 0.9832 |
| 20 Feb 2024 | 0.9840 | 0.9830 |
| 19 Feb 2024 | 0.9839 | 0.9830 |
| 16 Feb 2024 | 0.9834 | 0.9824 |
| 15 Feb 2024 | 0.9834 | 0.9824 |
| 14 Feb 2024 | 0.9832 | 0.9822 |
| 13 Feb 2024 | 0.9831 | 0.9821 |
| 12 Feb 2024 | 0.9828 | 0.9818 |
| 09 Feb 2024 | 0.9824 | 0.9814 |
| 08 Feb 2024 | 0.9820 | 0.9810 |
| 07 Feb 2024 | 0.9819 | 0.9809 |
| 06 Feb 2024 | 0.9819 | 0.9809 |
| 05 Feb 2024 | 0.9817 | 0.9808 |
| 02 Feb 2024 | 0.9813 | 0.9803 |
| 01 Feb 2024 | 0.9808 | 0.9798 |
| 31 Jan 2024 | 0.9808 | 0.9798 |
| 30 Jan 2024 | 0.9806 | 0.9796 |
| 29 Jan 2024 | 0.9805 | 0.9795 |
| 25 Jan 2024 | 0.9801 | 0.9791 |
| 24 Jan 2024 | 0.9800 | 0.9791 |
| 23 Jan 2024 | 0.9798 | 0.9788 |
| 22 Jan 2024 | 0.9796 | 0.9786 |
| 19 Jan 2024 | 0.9794 | 0.9784 |
| 18 Jan 2024 | 0.9792 | 0.9782 |
| 17 Jan 2024 | 0.9790 | 0.9780 |
| 16 Jan 2024 | 0.9787 | 0.9777 |
| 15 Jan 2024 | 0.9784 | 0.9774 |
| 12 Jan 2024 | 0.9781 | 0.9772 |
| 11 Jan 2024 | 0.9781 | 0.9772 |
| 10 Jan 2024 | 0.9781 | 0.9771 |
| 09 Jan 2024 | 0.9781 | 0.9771 |
| 08 Jan 2024 | 0.9778 | 0.9768 |
| 05 Jan 2024 | 0.9776 | 0.9766 |
| 04 Jan 2024 | 0.9776 | 0.9766 |
| 03 Jan 2024 | 0.9775 | 0.9765 |
| 02 Jan 2024 | 0.9772 | 0.9763 |
| 29 Dec 2023 | 0.9821 | 0.9811 |
| 28 Dec 2023 | 0.9818 | 0.9808 |
| 27 Dec 2023 | 0.9817 | 0.9807 |
| 22 Dec 2023 | 0.9807 | 0.9797 |
| 21 Dec 2023 | 0.9799 | 0.9789 |
| 20 Dec 2023 | 0.9799 | 0.9789 |
| 19 Dec 2023 | 0.9803 | 0.9793 |
| 18 Dec 2023 | 0.9798 | 0.9788 |
| 15 Dec 2023 | 0.9789 | 0.9779 |
| 14 Dec 2023 | 0.9790 | 0.9780 |
| 13 Dec 2023 | 0.9787 | 0.9777 |
| 12 Dec 2023 | 0.9787 | 0.9777 |
| 11 Dec 2023 | 0.9783 | 0.9773 |
| 08 Dec 2023 | 0.9777 | 0.9767 |
| 07 Dec 2023 | 0.9775 | 0.9765 |
| 06 Dec 2023 | 0.9771 | 0.9761 |
| 05 Dec 2023 | 0.9765 | 0.9755 |
| 04 Dec 2023 | 0.9758 | 0.9748 |
| 01 Dec 2023 | 0.9752 | 0.9742 |
| 30 Nov 2023 | 0.9750 | 0.9741 |
| 29 Nov 2023 | 0.9746 | 0.9737 |
| 28 Nov 2023 | 0.9744 | 0.9734 |
| 27 Nov 2023 | 0.9742 | 0.9732 |
| 24 Nov 2023 | 0.9738 | 0.9728 |
| 23 Nov 2023 | 0.9734 | 0.9724 |
| 22 Nov 2023 | 0.9730 | 0.9721 |
| 21 Nov 2023 | 0.9730 | 0.9720 |