Unit prices (Managed Funds history)
Firetrail Australian High Conviction Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3023 | 1.2983 |
| 19 Nov 2024 | 1.3034 | 1.2994 |
| 18 Nov 2024 | 1.2881 | 1.2843 |
| 15 Nov 2024 | 1.2771 | 1.2733 |
| 14 Nov 2024 | 1.2689 | 1.2651 |
| 13 Nov 2024 | 1.2687 | 1.2649 |
| 12 Nov 2024 | 1.2776 | 1.2738 |
| 11 Nov 2024 | 1.2799 | 1.2761 |
| 08 Nov 2024 | 1.2847 | 1.2809 |
| 07 Nov 2024 | 1.2788 | 1.2750 |
| 06 Nov 2024 | 1.2640 | 1.2602 |
| 05 Nov 2024 | 1.2486 | 1.2448 |
| 04 Nov 2024 | 1.2531 | 1.2493 |
| 01 Nov 2024 | 1.2492 | 1.2454 |
| 31 Oct 2024 | 1.2536 | 1.2498 |
| 30 Oct 2024 | 1.2589 | 1.2551 |
| 29 Oct 2024 | 1.2653 | 1.2615 |
| 28 Oct 2024 | 1.2634 | 1.2596 |
| 25 Oct 2024 | 1.2576 | 1.2538 |
| 24 Oct 2024 | 1.2520 | 1.2482 |
| 23 Oct 2024 | 1.2596 | 1.2558 |
| 22 Oct 2024 | 1.2590 | 1.2552 |
| 21 Oct 2024 | 1.2749 | 1.2711 |
| 18 Oct 2024 | 1.2628 | 1.2590 |
| 17 Oct 2024 | 1.2766 | 1.2728 |
| 16 Oct 2024 | 1.2651 | 1.2613 |
| 15 Oct 2024 | 1.2714 | 1.2676 |
| 14 Oct 2024 | 1.2632 | 1.2594 |
| 11 Oct 2024 | 1.2583 | 1.2545 |
| 10 Oct 2024 | 1.2575 | 1.2537 |
| 09 Oct 2024 | 1.2548 | 1.2510 |
| 08 Oct 2024 | 1.2513 | 1.2475 |
| 07 Oct 2024 | 1.2513 | 1.2475 |
| 04 Oct 2024 | 1.2493 | 1.2455 |
| 03 Oct 2024 | 1.2475 | 1.2437 |
| 02 Oct 2024 | 1.2477 | 1.2439 |
| 01 Oct 2024 | 1.2516 | 1.2478 |
| 30 Sep 2024 | 1.2597 | 1.2559 |
| 27 Sep 2024 | 1.2540 | 1.2502 |
| 26 Sep 2024 | 1.2502 | 1.2464 |
| 25 Sep 2024 | 1.2357 | 1.2319 |
| 24 Sep 2024 | 1.2391 | 1.2353 |
| 23 Sep 2024 | 1.2427 | 1.2389 |
| 20 Sep 2024 | 1.2438 | 1.2400 |
| 19 Sep 2024 | 1.2370 | 1.2332 |
| 18 Sep 2024 | 1.2340 | 1.2304 |
| 17 Sep 2024 | 1.2380 | 1.2342 |
| 16 Sep 2024 | 1.2281 | 1.2245 |
| 13 Sep 2024 | 1.2231 | 1.2195 |
| 12 Sep 2024 | 1.2216 | 1.2180 |
| 11 Sep 2024 | 1.2069 | 1.2033 |
| 10 Sep 2024 | 1.2073 | 1.2037 |
| 09 Sep 2024 | 1.1996 | 1.1960 |
| 06 Sep 2024 | 1.2037 | 1.2001 |
| 05 Sep 2024 | 1.2024 | 1.1988 |
| 04 Sep 2024 | 1.2003 | 1.1967 |
| 03 Sep 2024 | 1.2189 | 1.2153 |
| 02 Sep 2024 | 1.2185 | 1.2149 |
| 30 Aug 2024 | 1.2133 | 1.2097 |
| 29 Aug 2024 | 1.2044 | 1.2008 |
| 28 Aug 2024 | 1.2094 | 1.2058 |
| 27 Aug 2024 | 1.2111 | 1.2075 |
| 26 Aug 2024 | 1.2108 | 1.2072 |
| 23 Aug 2024 | 1.2047 | 1.2011 |
| 22 Aug 2024 | 1.2008 | 1.1972 |
| 21 Aug 2024 | 1.1982 | 1.1946 |
| 20 Aug 2024 | 1.1974 | 1.1938 |
| 19 Aug 2024 | 1.1918 | 1.1882 |
| 16 Aug 2024 | 1.1961 | 1.1925 |
| 15 Aug 2024 | 1.1761 | 1.1725 |
| 14 Aug 2024 | 1.1783 | 1.1747 |
| 13 Aug 2024 | 1.1774 | 1.1738 |
| 12 Aug 2024 | 1.1858 | 1.1822 |
| 09 Aug 2024 | 1.1785 | 1.1749 |
| 08 Aug 2024 | 1.1651 | 1.1617 |
| 07 Aug 2024 | 1.1692 | 1.1656 |
| 06 Aug 2024 | 1.1650 | 1.1616 |
| 05 Aug 2024 | 1.1645 | 1.1611 |
| 02 Aug 2024 | 1.2055 | 1.2019 |
| 01 Aug 2024 | 1.2302 | 1.2266 |
| 31 Jul 2024 | 1.2257 | 1.2221 |
| 30 Jul 2024 | 1.2055 | 1.2019 |
| 29 Jul 2024 | 1.2071 | 1.2035 |
| 26 Jul 2024 | 1.1970 | 1.1934 |
| 25 Jul 2024 | 1.1881 | 1.1845 |
| 24 Jul 2024 | 1.2028 | 1.1992 |
| 23 Jul 2024 | 1.2049 | 1.2013 |
| 22 Jul 2024 | 1.1955 | 1.1919 |
| 19 Jul 2024 | 1.2022 | 1.1986 |
| 18 Jul 2024 | 1.2100 | 1.2064 |
| 17 Jul 2024 | 1.2113 | 1.2077 |
| 16 Jul 2024 | 1.2026 | 1.1990 |
| 15 Jul 2024 | 1.2071 | 1.2035 |
| 12 Jul 2024 | 1.1981 | 1.1945 |
| 11 Jul 2024 | 1.1878 | 1.1842 |
| 10 Jul 2024 | 1.1767 | 1.1731 |
| 09 Jul 2024 | 1.1804 | 1.1768 |
| 08 Jul 2024 | 1.1743 | 1.1707 |
| 05 Jul 2024 | 1.1830 | 1.1794 |
| 04 Jul 2024 | 1.1803 | 1.1767 |
| 03 Jul 2024 | 1.1649 | 1.1615 |
| 02 Jul 2024 | 1.1624 | 1.1590 |
| 01 Jul 2024 | 1.1660 | 1.1626 |
| 28 Jun 2024 | 1.2260 | 1.2224 |
| 27 Jun 2024 | 1.2280 | 1.2244 |
| 26 Jun 2024 | 1.2246 | 1.2210 |
| 25 Jun 2024 | 1.2323 | 1.2287 |
| 24 Jun 2024 | 1.2171 | 1.2135 |
| 21 Jun 2024 | 1.2334 | 1.2298 |
| 20 Jun 2024 | 1.2289 | 1.2253 |
| 19 Jun 2024 | 1.2127 | 1.2091 |
| 18 Jun 2024 | 1.2153 | 1.2117 |
| 17 Jun 2024 | 1.2026 | 1.1990 |
| 14 Jun 2024 | 1.2080 | 1.2044 |
| 13 Jun 2024 | 1.2070 | 1.2034 |
| 12 Jun 2024 | 1.2028 | 1.1992 |
| 11 Jun 2024 | 1.2074 | 1.2038 |
| 07 Jun 2024 | 1.2253 | 1.2217 |
| 06 Jun 2024 | 1.2177 | 1.2141 |
| 05 Jun 2024 | 1.2118 | 1.2082 |
| 04 Jun 2024 | 1.2048 | 1.2012 |
| 03 Jun 2024 | 1.2091 | 1.2055 |
| 31 May 2024 | 1.2013 | 1.1977 |
| 30 May 2024 | 1.1912 | 1.1876 |
| 29 May 2024 | 1.1965 | 1.1929 |
| 28 May 2024 | 1.2084 | 1.2048 |
| 27 May 2024 | 1.2092 | 1.2056 |
| 24 May 2024 | 1.2043 | 1.2007 |
| 23 May 2024 | 1.2188 | 1.2152 |
| 22 May 2024 | 1.2231 | 1.2195 |
| 21 May 2024 | 1.2246 | 1.2210 |
| 20 May 2024 | 1.2236 | 1.2200 |
| 17 May 2024 | 1.2141 | 1.2105 |
| 16 May 2024 | 1.2276 | 1.2240 |
| 15 May 2024 | 1.2135 | 1.2099 |
| 14 May 2024 | 1.2090 | 1.2054 |
| 13 May 2024 | 1.2137 | 1.2101 |
| 10 May 2024 | 1.2143 | 1.2107 |
| 09 May 2024 | 1.2075 | 1.2039 |
| 08 May 2024 | 1.2138 | 1.2102 |
| 07 May 2024 | 1.2116 | 1.2080 |
| 06 May 2024 | 1.1968 | 1.1932 |
| 03 May 2024 | 1.1954 | 1.1918 |
| 02 May 2024 | 1.1925 | 1.1889 |
| 01 May 2024 | 1.1959 | 1.1923 |
| 30 Apr 2024 | 1.2146 | 1.2110 |
| 29 Apr 2024 | 1.2118 | 1.2082 |
| 26 Apr 2024 | 1.2021 | 1.1985 |
| 24 Apr 2024 | 1.2018 | 1.1982 |
| 23 Apr 2024 | 1.2011 | 1.1975 |
| 22 Apr 2024 | 1.1991 | 1.1955 |
| 19 Apr 2024 | 1.1846 | 1.1810 |
| 18 Apr 2024 | 1.1935 | 1.1899 |
| 17 Apr 2024 | 1.1940 | 1.1904 |
| 16 Apr 2024 | 1.1919 | 1.1883 |
| 15 Apr 2024 | 1.2118 | 1.2082 |
| 12 Apr 2024 | 1.2189 | 1.2153 |
| 11 Apr 2024 | 1.2218 | 1.2182 |
| 10 Apr 2024 | 1.2253 | 1.2217 |
| 09 Apr 2024 | 1.2187 | 1.2151 |
| 08 Apr 2024 | 1.2195 | 1.2159 |
| 05 Apr 2024 | 1.2127 | 1.2091 |
| 04 Apr 2024 | 1.2178 | 1.2142 |
| 03 Apr 2024 | 1.2108 | 1.2072 |
| 02 Apr 2024 | 1.2233 | 1.2197 |
| 28 Mar 2024 | 1.2244 | 1.2208 |
| 27 Mar 2024 | 1.2103 | 1.2067 |
| 26 Mar 2024 | 1.2032 | 1.1996 |
| 25 Mar 2024 | 1.2096 | 1.2060 |
| 22 Mar 2024 | 1.2069 | 1.2033 |
| 21 Mar 2024 | 1.2044 | 1.2008 |
| 20 Mar 2024 | 1.1969 | 1.1933 |
| 19 Mar 2024 | 1.2016 | 1.1980 |
| 18 Mar 2024 | 1.1936 | 1.1900 |
| 15 Mar 2024 | 1.1888 | 1.1852 |
| 14 Mar 2024 | 1.1956 | 1.1920 |
| 13 Mar 2024 | 1.1917 | 1.1881 |
| 12 Mar 2024 | 1.1934 | 1.1898 |
| 11 Mar 2024 | 1.1878 | 1.1842 |
| 08 Mar 2024 | 1.2045 | 1.2009 |
| 07 Mar 2024 | 1.1903 | 1.1867 |
| 06 Mar 2024 | 1.1802 | 1.1766 |
| 05 Mar 2024 | 1.1803 | 1.1767 |
| 04 Mar 2024 | 1.1746 | 1.1710 |
| 01 Mar 2024 | 1.1772 | 1.1736 |
| 29 Feb 2024 | 1.1689 | 1.1653 |
| 28 Feb 2024 | 1.1633 | 1.1599 |
| 27 Feb 2024 | 1.1600 | 1.1566 |
| 26 Feb 2024 | 1.1674 | 1.1640 |
| 23 Feb 2024 | 1.1626 | 1.1592 |
| 22 Feb 2024 | 1.1614 | 1.1580 |
| 21 Feb 2024 | 1.1582 | 1.1548 |
| 20 Feb 2024 | 1.1627 | 1.1593 |
| 19 Feb 2024 | 1.1596 | 1.1562 |
| 16 Feb 2024 | 1.1626 | 1.1592 |
| 15 Feb 2024 | 1.1567 | 1.1533 |
| 14 Feb 2024 | 1.1530 | 1.1496 |
| 13 Feb 2024 | 1.1636 | 1.1602 |
| 12 Feb 2024 | 1.1686 | 1.1650 |
| 09 Feb 2024 | 1.1805 | 1.1769 |
| 08 Feb 2024 | 1.1831 | 1.1795 |
| 07 Feb 2024 | 1.1833 | 1.1797 |
| 06 Feb 2024 | 1.1803 | 1.1767 |
| 05 Feb 2024 | 1.1840 | 1.1804 |
| 02 Feb 2024 | 1.1985 | 1.1949 |
| 01 Feb 2024 | 1.1819 | 1.1783 |
| 31 Jan 2024 | 1.1908 | 1.1872 |
| 30 Jan 2024 | 1.1751 | 1.1715 |
| 29 Jan 2024 | 1.1724 | 1.1688 |
| 25 Jan 2024 | 1.1708 | 1.1672 |
| 24 Jan 2024 | 1.1701 | 1.1665 |
| 23 Jan 2024 | 1.1685 | 1.1649 |
| 22 Jan 2024 | 1.1606 | 1.1572 |
| 19 Jan 2024 | 1.1584 | 1.1550 |
| 18 Jan 2024 | 1.1474 | 1.1440 |
| 17 Jan 2024 | 1.1545 | 1.1511 |
| 16 Jan 2024 | 1.1624 | 1.1590 |
| 15 Jan 2024 | 1.1748 | 1.1712 |
| 12 Jan 2024 | 1.1736 | 1.1700 |
| 11 Jan 2024 | 1.1751 | 1.1715 |
| 10 Jan 2024 | 1.1731 | 1.1695 |
| 09 Jan 2024 | 1.1852 | 1.1816 |
| 08 Jan 2024 | 1.1741 | 1.1705 |
| 05 Jan 2024 | 1.1789 | 1.1753 |
| 04 Jan 2024 | 1.1790 | 1.1754 |
| 03 Jan 2024 | 1.1833 | 1.1797 |
| 02 Jan 2024 | 1.1995 | 1.1959 |
| 29 Dec 2023 | 1.2127 | 1.2091 |
| 28 Dec 2023 | 1.2156 | 1.2120 |
| 27 Dec 2023 | 1.2077 | 1.2041 |
| 22 Dec 2023 | 1.1988 | 1.1952 |
| 21 Dec 2023 | 1.2015 | 1.1979 |
| 20 Dec 2023 | 1.2076 | 1.2040 |
| 19 Dec 2023 | 1.1983 | 1.1947 |
| 18 Dec 2023 | 1.1887 | 1.1851 |
| 15 Dec 2023 | 1.1902 | 1.1866 |
| 14 Dec 2023 | 1.1773 | 1.1737 |
| 13 Dec 2023 | 1.1569 | 1.1535 |
| 12 Dec 2023 | 1.1561 | 1.1527 |
| 11 Dec 2023 | 1.1525 | 1.1491 |
| 08 Dec 2023 | 1.1557 | 1.1523 |
| 07 Dec 2023 | 1.1487 | 1.1453 |
| 06 Dec 2023 | 1.1545 | 1.1511 |
| 05 Dec 2023 | 1.1341 | 1.1307 |
| 04 Dec 2023 | 1.1472 | 1.1438 |
| 01 Dec 2023 | 1.1409 | 1.1375 |
| 30 Nov 2023 | 1.1443 | 1.1409 |
| 29 Nov 2023 | 1.1369 | 1.1335 |
| 28 Nov 2023 | 1.1270 | 1.1236 |
| 27 Nov 2023 | 1.1250 | 1.1216 |
| 24 Nov 2023 | 1.1318 | 1.1284 |
| 23 Nov 2023 | 1.1319 | 1.1285 |
| 22 Nov 2023 | 1.1413 | 1.1379 |
| 21 Nov 2023 | 1.1378 | 1.1344 |