Unit prices (Managed Funds history)
Ironbark Royal London Concentrated Global Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 4.1299 | 4.1175 |
| 19 Apr 2024 | 4.0998 | 4.0875 |
| 18 Apr 2024 | 4.1114 | 4.0990 |
| 17 Apr 2024 | 4.1357 | 4.1233 |
| 16 Apr 2024 | 4.1577 | 4.1452 |
| 15 Apr 2024 | 4.1321 | 4.1197 |
| 12 Apr 2024 | 4.1533 | 4.1408 |
| 11 Apr 2024 | 4.1783 | 4.1657 |
| 10 Apr 2024 | 4.1512 | 4.1387 |
| 09 Apr 2024 | 4.1292 | 4.1168 |
| 08 Apr 2024 | 4.1517 | 4.1392 |
| 05 Apr 2024 | 4.1637 | 4.1512 |
| 04 Apr 2024 | 4.1010 | 4.0887 |
| 03 Apr 2024 | 4.1737 | 4.1611 |
| 02 Apr 2024 | 4.1741 | 4.1615 |
| 28 Mar 2024 | 4.2252 | 4.2125 |
| 27 Mar 2024 | 4.2171 | 4.2044 |
| 26 Mar 2024 | 4.1949 | 4.1823 |
| 25 Mar 2024 | 4.1985 | 4.1859 |
| 22 Mar 2024 | 4.2194 | 4.2067 |
| 21 Mar 2024 | 4.1942 | 4.1816 |
| 20 Mar 2024 | 4.1921 | 4.1795 |
| 19 Mar 2024 | 4.1549 | 4.1424 |
| 18 Mar 2024 | 4.1140 | 4.1016 |
| 15 Mar 2024 | 4.0922 | 4.0799 |
| 14 Mar 2024 | 4.0899 | 4.0776 |
| 13 Mar 2024 | 4.0754 | 4.0631 |
| 12 Mar 2024 | 4.0777 | 4.0654 |
| 11 Mar 2024 | 4.0246 | 4.0125 |
| 08 Mar 2024 | 4.0269 | 4.0148 |
| 07 Mar 2024 | 4.0616 | 4.0494 |
| 06 Mar 2024 | 4.0431 | 4.0309 |
| 05 Mar 2024 | 4.0675 | 4.0553 |
| 04 Mar 2024 | 4.0994 | 4.0871 |
| 01 Mar 2024 | 4.0973 | 4.0850 |
| 29 Feb 2024 | 4.0885 | 4.0762 |
| 28 Feb 2024 | 4.0720 | 4.0598 |
| 27 Feb 2024 | 4.0553 | 4.0431 |
| 26 Feb 2024 | 4.0602 | 4.0480 |
| 23 Feb 2024 | 4.0480 | 4.0358 |
| 22 Feb 2024 | 4.0529 | 4.0407 |
| 21 Feb 2024 | 3.9760 | 3.9640 |
| 20 Feb 2024 | 3.9651 | 3.9532 |
| 19 Feb 2024 | 4.0043 | 3.9923 |
| 16 Feb 2024 | 4.0063 | 3.9942 |
| 15 Feb 2024 | 3.9996 | 3.9876 |
| 14 Feb 2024 | 3.9820 | 3.9700 |
| 13 Feb 2024 | 3.9552 | 3.9433 |
| 12 Feb 2024 | 3.9741 | 3.9621 |
| 09 Feb 2024 | 3.9925 | 3.9805 |
| 08 Feb 2024 | 3.9806 | 3.9686 |
| 07 Feb 2024 | 3.9391 | 3.9273 |
| 06 Feb 2024 | 3.9089 | 3.8971 |
| 05 Feb 2024 | 3.9331 | 3.9213 |
| 02 Feb 2024 | 3.9174 | 3.9056 |
| 01 Feb 2024 | 3.8675 | 3.8559 |
| 31 Jan 2024 | 3.7985 | 3.7871 |
| 30 Jan 2024 | 3.8562 | 3.8446 |
| 29 Jan 2024 | 3.8325 | 3.8210 |
| 25 Jan 2024 | 3.7986 | 3.7872 |
| 24 Jan 2024 | 3.7806 | 3.7692 |
| 23 Jan 2024 | 3.7779 | 3.7665 |
| 22 Jan 2024 | 3.7628 | 3.7515 |
| 19 Jan 2024 | 3.7463 | 3.7350 |
| 18 Jan 2024 | 3.7401 | 3.7288 |
| 17 Jan 2024 | 3.7211 | 3.7099 |
| 16 Jan 2024 | 3.7097 | 3.6985 |
| 15 Jan 2024 | 3.6949 | 3.6838 |
| 12 Jan 2024 | 3.6726 | 3.6615 |
| 11 Jan 2024 | 3.6903 | 3.6792 |
| 10 Jan 2024 | 3.6627 | 3.6517 |
| 09 Jan 2024 | 3.6542 | 3.6432 |
| 08 Jan 2024 | 3.6483 | 3.6373 |
| 05 Jan 2024 | 3.5874 | 3.5766 |
| 04 Jan 2024 | 3.5903 | 3.5795 |
| 03 Jan 2024 | 3.5930 | 3.5822 |
| 02 Jan 2024 | 3.5889 | 3.5781 |
| 29 Dec 2023 | 3.5787 | 3.5679 |
| 28 Dec 2023 | 3.5705 | 3.5598 |
| 27 Dec 2023 | 3.5743 | 3.5635 |
| 22 Dec 2023 | 3.5815 | 3.5707 |
| 21 Dec 2023 | 3.5763 | 3.5655 |
| 20 Dec 2023 | 3.5526 | 3.5419 |
| 19 Dec 2023 | 3.5930 | 3.5822 |
| 18 Dec 2023 | 3.6139 | 3.6030 |
| 15 Dec 2023 | 3.5968 | 3.5860 |
| 14 Dec 2023 | 3.6071 | 3.5962 |
| 13 Dec 2023 | 3.6535 | 3.6425 |
| 12 Dec 2023 | 3.6333 | 3.6224 |
| 11 Dec 2023 | 3.6271 | 3.6162 |
| 08 Dec 2023 | 3.6126 | 3.6017 |
| 07 Dec 2023 | 3.5974 | 3.5866 |
| 06 Dec 2023 | 3.5719 | 3.5612 |
| 05 Dec 2023 | 3.5965 | 3.5857 |
| 04 Dec 2023 | 3.5783 | 3.5675 |
| 01 Dec 2023 | 3.5805 | 3.5697 |
| 30 Nov 2023 | 3.5595 | 3.5488 |
| 29 Nov 2023 | 3.5532 | 3.5425 |
| 28 Nov 2023 | 3.5510 | 3.5403 |
| 27 Nov 2023 | 3.5732 | 3.5624 |
| 24 Nov 2023 | 3.5805 | 3.5697 |
| 23 Nov 2023 | 3.5911 | 3.5803 |
| 22 Nov 2023 | 3.5979 | 3.5871 |
| 21 Nov 2023 | 3.5831 | 3.5723 |
| 20 Nov 2023 | 3.5990 | 3.5882 |
| 17 Nov 2023 | 3.5981 | 3.5873 |
| 16 Nov 2023 | 3.5881 | 3.5773 |
| 15 Nov 2023 | 3.5674 | 3.5567 |
| 14 Nov 2023 | 3.5908 | 3.5800 |
| 13 Nov 2023 | 3.5838 | 3.5730 |
| 10 Nov 2023 | 3.5917 | 3.5809 |
| 09 Nov 2023 | 3.5127 | 3.5021 |
| 08 Nov 2023 | 3.5235 | 3.5129 |
| 07 Nov 2023 | 3.5216 | 3.5110 |
| 06 Nov 2023 | 3.4828 | 3.4723 |
| 03 Nov 2023 | 3.4670 | 3.4566 |
| 02 Nov 2023 | 3.4893 | 3.4788 |
| 01 Nov 2023 | 3.4616 | 3.4512 |
| 31 Oct 2023 | 3.4282 | 3.4179 |
| 30 Oct 2023 | 3.4021 | 3.3919 |
| 27 Oct 2023 | 3.3773 | 3.3671 |
| 26 Oct 2023 | 3.4001 | 3.3899 |
| 25 Oct 2023 | 3.4320 | 3.4217 |
| 24 Oct 2023 | 3.4542 | 3.4438 |
| 23 Oct 2023 | 3.4575 | 3.4471 |
| 20 Oct 2023 | 3.4649 | 3.4545 |
| 19 Oct 2023 | 3.5034 | 3.4929 |
| 18 Oct 2023 | 3.5166 | 3.5060 |
| 17 Oct 2023 | 3.5560 | 3.5453 |
| 16 Oct 2023 | 3.5653 | 3.5546 |
| 13 Oct 2023 | 3.5565 | 3.5458 |
| 12 Oct 2023 | 3.5476 | 3.5369 |
| 11 Oct 2023 | 3.5330 | 3.5224 |
| 10 Oct 2023 | 3.5172 | 3.5066 |
| 09 Oct 2023 | 3.4959 | 3.4854 |
| 06 Oct 2023 | 3.4954 | 3.4849 |
| 05 Oct 2023 | 3.4534 | 3.4430 |
| 04 Oct 2023 | 3.4602 | 3.4498 |
| 03 Oct 2023 | 3.4528 | 3.4424 |
| 02 Oct 2023 | 3.4528 | 3.4424 |
| 29 Sep 2023 | 3.4299 | 3.4196 |
| 28 Sep 2023 | 3.4598 | 3.4494 |
| 27 Sep 2023 | 3.4557 | 3.4453 |
| 26 Sep 2023 | 3.4194 | 3.4091 |
| 25 Sep 2023 | 3.4654 | 3.4550 |
| 22 Sep 2023 | 3.4258 | 3.4155 |
| 21 Sep 2023 | 3.4571 | 3.4467 |
| 20 Sep 2023 | 3.4643 | 3.4539 |
| 19 Sep 2023 | 3.4973 | 3.4868 |
| 18 Sep 2023 | 3.5199 | 3.5093 |
| 15 Sep 2023 | 3.5162 | 3.5056 |
| 14 Sep 2023 | 3.5477 | 3.5370 |
| 13 Sep 2023 | 3.5317 | 3.5211 |
| 12 Sep 2023 | 3.5336 | 3.5230 |
| 11 Sep 2023 | 3.5370 | 3.5264 |
| 08 Sep 2023 | 3.5451 | 3.5344 |
| 07 Sep 2023 | 3.5613 | 3.5506 |
| 06 Sep 2023 | 3.5583 | 3.5476 |
| 05 Sep 2023 | 3.5782 | 3.5674 |
| 04 Sep 2023 | 3.5637 | 3.5530 |
| 01 Sep 2023 | 3.5659 | 3.5552 |
| 31 Aug 2023 | 3.5356 | 3.5250 |
| 30 Aug 2023 | 3.5327 | 3.5221 |
| 29 Aug 2023 | 3.5423 | 3.5316 |
| 28 Aug 2023 | 3.4991 | 3.4886 |
| 25 Aug 2023 | 3.4949 | 3.4844 |
| 24 Aug 2023 | 3.4578 | 3.4474 |
| 23 Aug 2023 | 3.4852 | 3.4747 |
| 22 Aug 2023 | 3.4794 | 3.4689 |
| 21 Aug 2023 | 3.4911 | 3.4806 |
| 18 Aug 2023 | 3.4641 | 3.4537 |
| 17 Aug 2023 | 3.4565 | 3.4461 |
| 16 Aug 2023 | 3.4632 | 3.4528 |
| 15 Aug 2023 | 3.4416 | 3.4312 |
| 14 Aug 2023 | 3.4836 | 3.4731 |
| 11 Aug 2023 | 3.4463 | 3.4359 |
| 10 Aug 2023 | 3.4298 | 3.4195 |
| 09 Aug 2023 | 3.4358 | 3.4255 |
| 08 Aug 2023 | 3.4573 | 3.4469 |
| 07 Aug 2023 | 3.4573 | 3.4469 |
| 04 Aug 2023 | 3.4013 | 3.3911 |
| 03 Aug 2023 | 3.4156 | 3.4053 |
| 02 Aug 2023 | 3.4133 | 3.4030 |
| 01 Aug 2023 | 3.4278 | 3.4175 |
| 31 Jul 2023 | 3.3878 | 3.3776 |
| 28 Jul 2023 | 3.4144 | 3.4041 |
| 27 Jul 2023 | 3.3466 | 3.3365 |
| 26 Jul 2023 | 3.3620 | 3.3519 |
| 25 Jul 2023 | 3.3403 | 3.3302 |
| 24 Jul 2023 | 3.3364 | 3.3264 |
| 21 Jul 2023 | 3.3395 | 3.3294 |
| 20 Jul 2023 | 3.3293 | 3.3193 |
| 19 Jul 2023 | 3.3652 | 3.3551 |
| 18 Jul 2023 | 3.3359 | 3.3259 |
| 17 Jul 2023 | 3.3033 | 3.2934 |
| 14 Jul 2023 | 3.2769 | 3.2670 |
| 13 Jul 2023 | 3.2492 | 3.2394 |
| 12 Jul 2023 | 3.2816 | 3.2717 |
| 11 Jul 2023 | 3.3157 | 3.3057 |
| 10 Jul 2023 | 3.2935 | 3.2836 |
| 07 Jul 2023 | 3.2798 | 3.2699 |
| 06 Jul 2023 | 3.3052 | 3.2952 |
| 05 Jul 2023 | 3.3156 | 3.3056 |
| 04 Jul 2023 | 3.3213 | 3.3113 |
| 03 Jul 2023 | 3.3236 | 3.3136 |
| 30 Jun 2023 | 3.4309 | 3.4206 |
| 29 Jun 2023 | 3.4097 | 3.3994 |
| 28 Jun 2023 | 3.4136 | 3.4033 |
| 27 Jun 2023 | 3.3620 | 3.3519 |
| 26 Jun 2023 | 3.3160 | 3.3060 |
| 23 Jun 2023 | 3.3242 | 3.3142 |
| 22 Jun 2023 | 3.2976 | 3.2877 |
| 21 Jun 2023 | 3.2749 | 3.2650 |
| 20 Jun 2023 | 3.2733 | 3.2634 |
| 19 Jun 2023 | 3.2544 | 3.2446 |
| 16 Jun 2023 | 3.2451 | 3.2353 |
| 15 Jun 2023 | 3.2675 | 3.2577 |
| 14 Jun 2023 | 3.2532 | 3.2434 |
| 13 Jun 2023 | 3.2701 | 3.2603 |
| 09 Jun 2023 | 3.2347 | 3.2250 |
| 08 Jun 2023 | 3.2508 | 3.2410 |
| 07 Jun 2023 | 3.2549 | 3.2451 |
| 06 Jun 2023 | 3.2791 | 3.2692 |
| 05 Jun 2023 | 3.2717 | 3.2618 |
| 02 Jun 2023 | 3.2861 | 3.2762 |
| 01 Jun 2023 | 3.2608 | 3.2510 |
| 31 May 2023 | 3.2622 | 3.2524 |
| 30 May 2023 | 3.2671 | 3.2573 |
| 29 May 2023 | 3.2693 | 3.2595 |
| 26 May 2023 | 3.2809 | 3.2710 |
| 25 May 2023 | 3.2412 | 3.2314 |
| 24 May 2023 | 3.1984 | 3.1888 |
| 23 May 2023 | 3.1846 | 3.1750 |
| 22 May 2023 | 3.2059 | 3.1962 |
| 19 May 2023 | 3.2002 | 3.1906 |
| 18 May 2023 | 3.2173 | 3.2076 |
| 17 May 2023 | 3.1843 | 3.1747 |
| 16 May 2023 | 3.1389 | 3.1294 |
| 15 May 2023 | 3.1404 | 3.1309 |
| 12 May 2023 | 3.1389 | 3.1294 |
| 11 May 2023 | 3.1300 | 3.1206 |
| 10 May 2023 | 3.1121 | 3.1027 |
| 09 May 2023 | 3.1047 | 3.0953 |
| 08 May 2023 | 3.0985 | 3.0892 |
| 05 May 2023 | 3.1105 | 3.1011 |
| 04 May 2023 | 3.0925 | 3.0832 |
| 03 May 2023 | 3.1224 | 3.1130 |
| 02 May 2023 | 3.1249 | 3.1155 |
| 01 May 2023 | 3.1679 | 3.1584 |
| 28 Apr 2023 | 3.1879 | 3.1783 |
| 27 Apr 2023 | 3.1621 | 3.1526 |
| 26 Apr 2023 | 3.1127 | 3.1033 |