Unit prices (Managed Funds history)
Ironbark Paladin Property Securities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4174 | 1.4103 |
| 19 Nov 2024 | 1.4281 | 1.4209 |
| 18 Nov 2024 | 1.4168 | 1.4097 |
| 15 Nov 2024 | 1.4208 | 1.4137 |
| 14 Nov 2024 | 1.4147 | 1.4076 |
| 13 Nov 2024 | 1.4019 | 1.3949 |
| 12 Nov 2024 | 1.4080 | 1.4009 |
| 11 Nov 2024 | 1.4026 | 1.3956 |
| 08 Nov 2024 | 1.3814 | 1.3745 |
| 07 Nov 2024 | 1.3664 | 1.3595 |
| 06 Nov 2024 | 1.3949 | 1.3879 |
| 05 Nov 2024 | 1.4016 | 1.3946 |
| 04 Nov 2024 | 1.4045 | 1.3974 |
| 01 Nov 2024 | 1.4028 | 1.3958 |
| 31 Oct 2024 | 1.4102 | 1.4031 |
| 30 Oct 2024 | 1.4128 | 1.4057 |
| 29 Oct 2024 | 1.4068 | 1.3997 |
| 28 Oct 2024 | 1.4037 | 1.3966 |
| 25 Oct 2024 | 1.4097 | 1.4026 |
| 24 Oct 2024 | 1.4113 | 1.4042 |
| 23 Oct 2024 | 1.4144 | 1.4073 |
| 22 Oct 2024 | 1.4174 | 1.4103 |
| 21 Oct 2024 | 1.4483 | 1.4410 |
| 18 Oct 2024 | 1.4361 | 1.4289 |
| 17 Oct 2024 | 1.4628 | 1.4555 |
| 16 Oct 2024 | 1.4410 | 1.4338 |
| 15 Oct 2024 | 1.4423 | 1.4351 |
| 14 Oct 2024 | 1.4327 | 1.4255 |
| 11 Oct 2024 | 1.4327 | 1.4255 |
| 10 Oct 2024 | 1.4362 | 1.4290 |
| 09 Oct 2024 | 1.4290 | 1.4218 |
| 08 Oct 2024 | 1.4364 | 1.4292 |
| 07 Oct 2024 | 1.4364 | 1.4292 |
| 04 Oct 2024 | 1.4455 | 1.4382 |
| 03 Oct 2024 | 1.4581 | 1.4508 |
| 02 Oct 2024 | 1.4359 | 1.4287 |
| 01 Oct 2024 | 1.4447 | 1.4374 |
| 30 Sep 2024 | 1.4413 | 1.4341 |
| 27 Sep 2024 | 1.4320 | 1.4248 |
| 26 Sep 2024 | 1.4433 | 1.4361 |
| 25 Sep 2024 | 1.4330 | 1.4258 |
| 24 Sep 2024 | 1.4355 | 1.4283 |
| 23 Sep 2024 | 1.4267 | 1.4195 |
| 20 Sep 2024 | 1.4444 | 1.4371 |
| 19 Sep 2024 | 1.4542 | 1.4469 |
| 18 Sep 2024 | 1.4370 | 1.4298 |
| 17 Sep 2024 | 1.4379 | 1.4307 |
| 16 Sep 2024 | 1.4300 | 1.4228 |
| 13 Sep 2024 | 1.4247 | 1.4175 |
| 12 Sep 2024 | 1.4093 | 1.4022 |
| 11 Sep 2024 | 1.3874 | 1.3804 |
| 10 Sep 2024 | 1.3863 | 1.3793 |
| 09 Sep 2024 | 1.3842 | 1.3772 |
| 06 Sep 2024 | 1.3713 | 1.3644 |
| 05 Sep 2024 | 1.3666 | 1.3597 |
| 04 Sep 2024 | 1.3377 | 1.3310 |
| 03 Sep 2024 | 1.3590 | 1.3522 |
| 02 Sep 2024 | 1.3605 | 1.3537 |
| 30 Aug 2024 | 1.3568 | 1.3500 |
| 29 Aug 2024 | 1.3449 | 1.3381 |
| 28 Aug 2024 | 1.3486 | 1.3418 |
| 27 Aug 2024 | 1.3471 | 1.3403 |
| 26 Aug 2024 | 1.3464 | 1.3396 |
| 23 Aug 2024 | 1.3330 | 1.3263 |
| 22 Aug 2024 | 1.3258 | 1.3191 |
| 21 Aug 2024 | 1.3142 | 1.3076 |
| 20 Aug 2024 | 1.3201 | 1.3135 |
| 19 Aug 2024 | 1.3370 | 1.3303 |
| 16 Aug 2024 | 1.3383 | 1.3316 |
| 15 Aug 2024 | 1.3378 | 1.3311 |
| 14 Aug 2024 | 1.3366 | 1.3299 |
| 13 Aug 2024 | 1.3164 | 1.3098 |
| 12 Aug 2024 | 1.3120 | 1.3054 |
| 09 Aug 2024 | 1.3074 | 1.3008 |
| 08 Aug 2024 | 1.2767 | 1.2703 |
| 07 Aug 2024 | 1.2975 | 1.2910 |
| 06 Aug 2024 | 1.2833 | 1.2768 |
| 05 Aug 2024 | 1.2833 | 1.2768 |
| 02 Aug 2024 | 1.3348 | 1.3281 |
| 01 Aug 2024 | 1.3733 | 1.3664 |
| 31 Jul 2024 | 1.3513 | 1.3445 |
| 30 Jul 2024 | 1.3264 | 1.3197 |
| 29 Jul 2024 | 1.3308 | 1.3241 |
| 26 Jul 2024 | 1.3133 | 1.3067 |
| 25 Jul 2024 | 1.2989 | 1.2924 |
| 24 Jul 2024 | 1.3219 | 1.3153 |
| 23 Jul 2024 | 1.3429 | 1.3362 |
| 22 Jul 2024 | 1.3437 | 1.3369 |
| 19 Jul 2024 | 1.3562 | 1.3494 |
| 18 Jul 2024 | 1.3688 | 1.3619 |
| 17 Jul 2024 | 1.3751 | 1.3682 |
| 16 Jul 2024 | 1.3575 | 1.3507 |
| 15 Jul 2024 | 1.3512 | 1.3444 |
| 12 Jul 2024 | 1.3377 | 1.3310 |
| 11 Jul 2024 | 1.3143 | 1.3077 |
| 10 Jul 2024 | 1.2934 | 1.2869 |
| 09 Jul 2024 | 1.2915 | 1.2850 |
| 08 Jul 2024 | 1.2850 | 1.2785 |
| 05 Jul 2024 | 1.2986 | 1.2921 |
| 04 Jul 2024 | 1.3020 | 1.2955 |
| 03 Jul 2024 | 1.2861 | 1.2796 |
| 02 Jul 2024 | 1.2743 | 1.2679 |
| 01 Jul 2024 | 1.2920 | 1.2855 |
| 28 Jun 2024 | 1.3024 | 1.2959 |
| 27 Jun 2024 | 1.2988 | 1.2923 |
| 26 Jun 2024 | 1.3131 | 1.3065 |
| 25 Jun 2024 | 1.3417 | 1.3350 |
| 24 Jun 2024 | 1.3189 | 1.3123 |
| 21 Jun 2024 | 1.3296 | 1.3229 |
| 20 Jun 2024 | 1.3190 | 1.3124 |
| 19 Jun 2024 | 1.3117 | 1.3051 |
| 18 Jun 2024 | 1.3120 | 1.3054 |
| 17 Jun 2024 | 1.3035 | 1.2969 |
| 14 Jun 2024 | 1.3167 | 1.3101 |
| 13 Jun 2024 | 1.3190 | 1.3124 |
| 12 Jun 2024 | 1.3033 | 1.2967 |
| 11 Jun 2024 | 1.3081 | 1.3015 |
| 07 Jun 2024 | 1.3405 | 1.3338 |
| 06 Jun 2024 | 1.3375 | 1.3308 |
| 05 Jun 2024 | 1.3323 | 1.3256 |
| 04 Jun 2024 | 1.3128 | 1.3062 |
| 03 Jun 2024 | 1.3166 | 1.3100 |
| 31 May 2024 | 1.2961 | 1.2896 |
| 30 May 2024 | 1.2999 | 1.2934 |
| 29 May 2024 | 1.3014 | 1.2949 |
| 28 May 2024 | 1.3190 | 1.3124 |
| 27 May 2024 | 1.3157 | 1.3091 |
| 24 May 2024 | 1.2952 | 1.2887 |
| 23 May 2024 | 1.3167 | 1.3101 |
| 22 May 2024 | 1.3213 | 1.3147 |
| 21 May 2024 | 1.3196 | 1.3130 |
| 20 May 2024 | 1.3252 | 1.3185 |
| 17 May 2024 | 1.3315 | 1.3248 |
| 16 May 2024 | 1.3560 | 1.3492 |
| 15 May 2024 | 1.3119 | 1.3053 |
| 14 May 2024 | 1.3036 | 1.2970 |
| 13 May 2024 | 1.3136 | 1.3070 |
| 10 May 2024 | 1.3152 | 1.3086 |
| 09 May 2024 | 1.3125 | 1.3059 |
| 08 May 2024 | 1.3294 | 1.3227 |
| 07 May 2024 | 1.3256 | 1.3189 |
| 06 May 2024 | 1.3077 | 1.3011 |
| 03 May 2024 | 1.2874 | 1.2809 |
| 02 May 2024 | 1.2685 | 1.2621 |
| 01 May 2024 | 1.2652 | 1.2588 |
| 30 Apr 2024 | 1.2807 | 1.2743 |
| 29 Apr 2024 | 1.2704 | 1.2640 |
| 26 Apr 2024 | 1.2516 | 1.2453 |
| 24 Apr 2024 | 1.2734 | 1.2670 |
| 23 Apr 2024 | 1.2767 | 1.2703 |
| 22 Apr 2024 | 1.2694 | 1.2630 |
| 19 Apr 2024 | 1.2566 | 1.2503 |
| 18 Apr 2024 | 1.2748 | 1.2684 |
| 17 Apr 2024 | 1.2662 | 1.2598 |
| 16 Apr 2024 | 1.2678 | 1.2614 |
| 15 Apr 2024 | 1.2929 | 1.2864 |
| 12 Apr 2024 | 1.3051 | 1.2985 |
| 11 Apr 2024 | 1.3152 | 1.3086 |
| 10 Apr 2024 | 1.3396 | 1.3329 |
| 09 Apr 2024 | 1.3244 | 1.3177 |
| 08 Apr 2024 | 1.3370 | 1.3303 |
| 05 Apr 2024 | 1.3342 | 1.3275 |
| 04 Apr 2024 | 1.3424 | 1.3357 |
| 03 Apr 2024 | 1.3319 | 1.3252 |
| 02 Apr 2024 | 1.3786 | 1.3717 |
| 28 Mar 2024 | 1.4069 | 1.3998 |
| 27 Mar 2024 | 1.3848 | 1.3778 |
| 26 Mar 2024 | 1.3812 | 1.3743 |
| 25 Mar 2024 | 1.3897 | 1.3827 |
| 22 Mar 2024 | 1.3679 | 1.3610 |
| 21 Mar 2024 | 1.3514 | 1.3446 |
| 20 Mar 2024 | 1.3343 | 1.3276 |
| 19 Mar 2024 | 1.3332 | 1.3265 |
| 18 Mar 2024 | 1.3181 | 1.3115 |
| 15 Mar 2024 | 1.3407 | 1.3340 |
| 14 Mar 2024 | 1.3314 | 1.3247 |
| 13 Mar 2024 | 1.3326 | 1.3259 |
| 12 Mar 2024 | 1.3198 | 1.3132 |
| 11 Mar 2024 | 1.3198 | 1.3132 |
| 08 Mar 2024 | 1.3344 | 1.3277 |
| 07 Mar 2024 | 1.3229 | 1.3163 |
| 06 Mar 2024 | 1.3210 | 1.3144 |
| 05 Mar 2024 | 1.3151 | 1.3085 |
| 04 Mar 2024 | 1.3228 | 1.3162 |
| 01 Mar 2024 | 1.3025 | 1.2960 |
| 29 Feb 2024 | 1.2907 | 1.2842 |
| 28 Feb 2024 | 1.2693 | 1.2629 |
| 27 Feb 2024 | 1.2632 | 1.2568 |
| 26 Feb 2024 | 1.2729 | 1.2665 |
| 23 Feb 2024 | 1.2708 | 1.2644 |
| 22 Feb 2024 | 1.2720 | 1.2656 |
| 21 Feb 2024 | 1.2738 | 1.2674 |
| 20 Feb 2024 | 1.2739 | 1.2675 |
| 19 Feb 2024 | 1.2609 | 1.2546 |
| 16 Feb 2024 | 1.2906 | 1.2841 |
| 15 Feb 2024 | 1.2853 | 1.2788 |
| 14 Feb 2024 | 1.2384 | 1.2322 |
| 13 Feb 2024 | 1.2532 | 1.2469 |
| 12 Feb 2024 | 1.2540 | 1.2477 |
| 09 Feb 2024 | 1.2558 | 1.2495 |
| 08 Feb 2024 | 1.2490 | 1.2427 |
| 07 Feb 2024 | 1.2417 | 1.2355 |
| 06 Feb 2024 | 1.2301 | 1.2239 |
| 05 Feb 2024 | 1.2402 | 1.2340 |
| 02 Feb 2024 | 1.2513 | 1.2450 |
| 01 Feb 2024 | 1.2107 | 1.2046 |
| 31 Jan 2024 | 1.2305 | 1.2243 |
| 30 Jan 2024 | 1.2080 | 1.2019 |
| 29 Jan 2024 | 1.1939 | 1.1879 |
| 25 Jan 2024 | 1.1809 | 1.1750 |
| 24 Jan 2024 | 1.1842 | 1.1782 |
| 23 Jan 2024 | 1.1735 | 1.1676 |
| 22 Jan 2024 | 1.1758 | 1.1699 |
| 19 Jan 2024 | 1.1633 | 1.1574 |
| 18 Jan 2024 | 1.1526 | 1.1468 |
| 17 Jan 2024 | 1.1809 | 1.1750 |
| 16 Jan 2024 | 1.1895 | 1.1835 |
| 15 Jan 2024 | 1.1975 | 1.1915 |
| 12 Jan 2024 | 1.1971 | 1.1911 |
| 11 Jan 2024 | 1.1971 | 1.1911 |
| 10 Jan 2024 | 1.1912 | 1.1852 |
| 09 Jan 2024 | 1.1832 | 1.1772 |
| 08 Jan 2024 | 1.1727 | 1.1668 |
| 05 Jan 2024 | 1.1761 | 1.1702 |
| 04 Jan 2024 | 1.1737 | 1.1678 |
| 03 Jan 2024 | 1.1806 | 1.1747 |
| 02 Jan 2024 | 1.2088 | 1.2027 |
| 29 Dec 2023 | 1.2169 | 1.2108 |
| 28 Dec 2023 | 1.2198 | 1.2137 |
| 27 Dec 2023 | 1.2045 | 1.1984 |
| 22 Dec 2023 | 1.1864 | 1.1804 |
| 21 Dec 2023 | 1.1827 | 1.1768 |
| 20 Dec 2023 | 1.1948 | 1.1888 |
| 19 Dec 2023 | 1.1823 | 1.1764 |
| 18 Dec 2023 | 1.1725 | 1.1666 |
| 15 Dec 2023 | 1.1897 | 1.1837 |
| 14 Dec 2023 | 1.1922 | 1.1862 |
| 13 Dec 2023 | 1.1440 | 1.1382 |
| 12 Dec 2023 | 1.1361 | 1.1304 |
| 11 Dec 2023 | 1.1240 | 1.1183 |
| 08 Dec 2023 | 1.1236 | 1.1179 |
| 07 Dec 2023 | 1.1199 | 1.1143 |
| 06 Dec 2023 | 1.1193 | 1.1137 |
| 05 Dec 2023 | 1.0851 | 1.0796 |
| 04 Dec 2023 | 1.0998 | 1.0943 |
| 01 Dec 2023 | 1.0823 | 1.0769 |
| 30 Nov 2023 | 1.0823 | 1.0769 |
| 29 Nov 2023 | 1.0833 | 1.0778 |
| 28 Nov 2023 | 1.0715 | 1.0661 |
| 27 Nov 2023 | 1.0564 | 1.0511 |
| 24 Nov 2023 | 1.0714 | 1.0660 |
| 23 Nov 2023 | 1.0652 | 1.0598 |
| 22 Nov 2023 | 1.0641 | 1.0587 |
| 21 Nov 2023 | 1.0799 | 1.0745 |