Unit prices (Managed Funds history)
Firetrail Australian High Conviction Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 1.1372 | 1.1338 |
| 17 Nov 2023 | 1.1382 | 1.1348 |
| 16 Nov 2023 | 1.1404 | 1.1370 |
| 15 Nov 2023 | 1.1476 | 1.1442 |
| 14 Nov 2023 | 1.1340 | 1.1306 |
| 13 Nov 2023 | 1.1198 | 1.1164 |
| 10 Nov 2023 | 1.1268 | 1.1234 |
| 09 Nov 2023 | 1.1339 | 1.1305 |
| 08 Nov 2023 | 1.1303 | 1.1269 |
| 07 Nov 2023 | 1.1322 | 1.1288 |
| 06 Nov 2023 | 1.1380 | 1.1346 |
| 03 Nov 2023 | 1.1326 | 1.1292 |
| 02 Nov 2023 | 1.1276 | 1.1242 |
| 01 Nov 2023 | 1.1240 | 1.1206 |
| 31 Oct 2023 | 1.1128 | 1.1094 |
| 30 Oct 2023 | 1.1082 | 1.1048 |
| 27 Oct 2023 | 1.1150 | 1.1116 |
| 26 Oct 2023 | 1.1156 | 1.1122 |
| 25 Oct 2023 | 1.1209 | 1.1175 |
| 24 Oct 2023 | 1.1228 | 1.1194 |
| 23 Oct 2023 | 1.1225 | 1.1191 |
| 20 Oct 2023 | 1.1329 | 1.1295 |
| 19 Oct 2023 | 1.1431 | 1.1397 |
| 18 Oct 2023 | 1.1585 | 1.1551 |
| 17 Oct 2023 | 1.1522 | 1.1488 |
| 16 Oct 2023 | 1.1487 | 1.1453 |
| 13 Oct 2023 | 1.1512 | 1.1478 |
| 12 Oct 2023 | 1.1569 | 1.1535 |
| 11 Oct 2023 | 1.1677 | 1.1643 |
| 10 Oct 2023 | 1.1592 | 1.1558 |
| 09 Oct 2023 | 1.1491 | 1.1457 |
| 06 Oct 2023 | 1.1410 | 1.1376 |
| 05 Oct 2023 | 1.1397 | 1.1363 |
| 04 Oct 2023 | 1.1336 | 1.1302 |
| 03 Oct 2023 | 1.1406 | 1.1372 |
| 02 Oct 2023 | 1.1406 | 1.1372 |
| 29 Sep 2023 | 1.1701 | 1.1665 |
| 28 Sep 2023 | 1.1694 | 1.1658 |
| 27 Sep 2023 | 1.1655 | 1.1621 |
| 26 Sep 2023 | 1.1682 | 1.1648 |
| 25 Sep 2023 | 1.1710 | 1.1674 |
| 22 Sep 2023 | 1.1698 | 1.1662 |
| 21 Sep 2023 | 1.1661 | 1.1627 |
| 20 Sep 2023 | 1.1778 | 1.1742 |
| 19 Sep 2023 | 1.1832 | 1.1796 |
| 18 Sep 2023 | 1.1859 | 1.1823 |
| 15 Sep 2023 | 1.1968 | 1.1932 |
| 14 Sep 2023 | 1.1874 | 1.1838 |
| 13 Sep 2023 | 1.1833 | 1.1797 |
| 12 Sep 2023 | 1.1916 | 1.1880 |
| 11 Sep 2023 | 1.1926 | 1.1890 |
| 08 Sep 2023 | 1.1875 | 1.1839 |
| 07 Sep 2023 | 1.1872 | 1.1836 |
| 06 Sep 2023 | 1.1989 | 1.1953 |
| 05 Sep 2023 | 1.2092 | 1.2056 |
| 04 Sep 2023 | 1.2104 | 1.2068 |
| 01 Sep 2023 | 1.2041 | 1.2005 |
| 31 Aug 2023 | 1.2048 | 1.2012 |
| 30 Aug 2023 | 1.2008 | 1.1972 |
| 29 Aug 2023 | 1.1863 | 1.1827 |
| 28 Aug 2023 | 1.1800 | 1.1764 |
| 25 Aug 2023 | 1.1733 | 1.1697 |
| 24 Aug 2023 | 1.1867 | 1.1831 |
| 23 Aug 2023 | 1.1840 | 1.1804 |
| 22 Aug 2023 | 1.1782 | 1.1746 |
| 21 Aug 2023 | 1.1839 | 1.1803 |
| 18 Aug 2023 | 1.1865 | 1.1829 |
| 17 Aug 2023 | 1.1896 | 1.1860 |
| 16 Aug 2023 | 1.1954 | 1.1918 |
| 15 Aug 2023 | 1.2121 | 1.2085 |
| 14 Aug 2023 | 1.2030 | 1.1994 |
| 11 Aug 2023 | 1.2104 | 1.2068 |
| 10 Aug 2023 | 1.2151 | 1.2115 |
| 09 Aug 2023 | 1.2119 | 1.2083 |
| 08 Aug 2023 | 1.2153 | 1.2117 |
| 07 Aug 2023 | 1.2129 | 1.2093 |
| 04 Aug 2023 | 1.2212 | 1.2176 |
| 03 Aug 2023 | 1.2216 | 1.2180 |
| 02 Aug 2023 | 1.2274 | 1.2238 |
| 01 Aug 2023 | 1.2395 | 1.2357 |
| 31 Jul 2023 | 1.2340 | 1.2304 |
| 28 Jul 2023 | 1.2297 | 1.2261 |
| 27 Jul 2023 | 1.2337 | 1.2301 |
| 26 Jul 2023 | 1.2209 | 1.2173 |
| 25 Jul 2023 | 1.2147 | 1.2111 |
| 24 Jul 2023 | 1.2153 | 1.2117 |
| 21 Jul 2023 | 1.2111 | 1.2075 |
| 20 Jul 2023 | 1.2119 | 1.2083 |
| 19 Jul 2023 | 1.2093 | 1.2057 |
| 18 Jul 2023 | 1.2042 | 1.2006 |
| 17 Jul 2023 | 1.2029 | 1.1993 |
| 14 Jul 2023 | 1.2041 | 1.2005 |
| 13 Jul 2023 | 1.1966 | 1.1930 |
| 12 Jul 2023 | 1.1819 | 1.1783 |
| 11 Jul 2023 | 1.1771 | 1.1735 |
| 10 Jul 2023 | 1.1626 | 1.1592 |
| 07 Jul 2023 | 1.1681 | 1.1647 |
| 06 Jul 2023 | 1.1879 | 1.1843 |
| 05 Jul 2023 | 1.1982 | 1.1946 |
| 04 Jul 2023 | 1.2008 | 1.1972 |
| 03 Jul 2023 | 1.1946 | 1.1910 |
| 30 Jun 2023 | 1.2102 | 1.2066 |
| 29 Jun 2023 | 1.2070 | 1.2034 |
| 28 Jun 2023 | 1.2048 | 1.2012 |
| 27 Jun 2023 | 1.1922 | 1.1886 |
| 26 Jun 2023 | 1.1904 | 1.1868 |
| 23 Jun 2023 | 1.1940 | 1.1904 |
| 22 Jun 2023 | 1.2086 | 1.2050 |
| 21 Jun 2023 | 1.2246 | 1.2210 |
| 20 Jun 2023 | 1.2275 | 1.2239 |
| 19 Jun 2023 | 1.2206 | 1.2170 |
| 16 Jun 2023 | 1.2106 | 1.2070 |
| 15 Jun 2023 | 1.1940 | 1.1904 |
| 14 Jun 2023 | 1.2008 | 1.1972 |
| 13 Jun 2023 | 1.2076 | 1.2040 |
| 09 Jun 2023 | 1.2075 | 1.2039 |
| 08 Jun 2023 | 1.2096 | 1.2060 |
| 07 Jun 2023 | 1.2147 | 1.2111 |
| 06 Jun 2023 | 1.2163 | 1.2127 |
| 05 Jun 2023 | 1.2331 | 1.2295 |
| 02 Jun 2023 | 1.2248 | 1.2212 |
| 01 Jun 2023 | 1.2178 | 1.2142 |
| 31 May 2023 | 1.2113 | 1.2077 |
| 30 May 2023 | 1.2240 | 1.2204 |
| 29 May 2023 | 1.2217 | 1.2181 |
| 26 May 2023 | 1.2133 | 1.2097 |
| 25 May 2023 | 1.2129 | 1.2093 |
| 24 May 2023 | 1.2189 | 1.2153 |
| 23 May 2023 | 1.2211 | 1.2175 |
| 22 May 2023 | 1.2211 | 1.2175 |
| 19 May 2023 | 1.2190 | 1.2154 |
| 18 May 2023 | 1.2179 | 1.2143 |
| 17 May 2023 | 1.2141 | 1.2105 |
| 16 May 2023 | 1.2209 | 1.2173 |
| 15 May 2023 | 1.2271 | 1.2235 |
| 12 May 2023 | 1.2224 | 1.2188 |
| 11 May 2023 | 1.2264 | 1.2228 |
| 10 May 2023 | 1.2270 | 1.2234 |
| 09 May 2023 | 1.2276 | 1.2240 |
| 08 May 2023 | 1.2295 | 1.2259 |