Unit prices (Managed Funds history)
Ironbark Paladin Property Securities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 1.0876 | 1.0821 |
| 17 Nov 2023 | 1.0920 | 1.0865 |
| 16 Nov 2023 | 1.0979 | 1.0924 |
| 15 Nov 2023 | 1.1078 | 1.1022 |
| 14 Nov 2023 | 1.0586 | 1.0533 |
| 13 Nov 2023 | 1.0470 | 1.0417 |
| 10 Nov 2023 | 1.0519 | 1.0466 |
| 09 Nov 2023 | 1.0551 | 1.0498 |
| 08 Nov 2023 | 1.0523 | 1.0470 |
| 07 Nov 2023 | 1.0401 | 1.0349 |
| 06 Nov 2023 | 1.0417 | 1.0365 |
| 03 Nov 2023 | 1.0417 | 1.0365 |
| 02 Nov 2023 | 1.0210 | 1.0159 |
| 01 Nov 2023 | 0.9981 | 0.9931 |
| 31 Oct 2023 | 0.9799 | 0.9750 |
| 30 Oct 2023 | 0.9689 | 0.9640 |
| 27 Oct 2023 | 0.9739 | 0.9690 |
| 26 Oct 2023 | 0.9723 | 0.9674 |
| 25 Oct 2023 | 0.9933 | 0.9883 |
| 24 Oct 2023 | 1.0122 | 1.0071 |
| 23 Oct 2023 | 1.0145 | 1.0094 |
| 20 Oct 2023 | 1.0169 | 1.0118 |
| 19 Oct 2023 | 1.0264 | 1.0212 |
| 18 Oct 2023 | 1.0426 | 1.0374 |
| 17 Oct 2023 | 1.0455 | 1.0402 |
| 16 Oct 2023 | 1.0350 | 1.0298 |
| 13 Oct 2023 | 1.0420 | 1.0368 |
| 12 Oct 2023 | 1.0618 | 1.0565 |
| 11 Oct 2023 | 1.0525 | 1.0472 |
| 10 Oct 2023 | 1.0435 | 1.0382 |
| 09 Oct 2023 | 1.0265 | 1.0213 |
| 06 Oct 2023 | 1.0288 | 1.0236 |
| 05 Oct 2023 | 1.0321 | 1.0269 |
| 04 Oct 2023 | 1.0100 | 1.0049 |
| 03 Oct 2023 | 1.0155 | 1.0104 |
| 02 Oct 2023 | 1.0155 | 1.0104 |
| 29 Sep 2023 | 1.0365 | 1.0313 |
| 28 Sep 2023 | 1.0426 | 1.0374 |
| 27 Sep 2023 | 1.0469 | 1.0416 |
| 26 Sep 2023 | 1.0438 | 1.0385 |
| 25 Sep 2023 | 1.0574 | 1.0521 |
| 22 Sep 2023 | 1.0483 | 1.0430 |
| 21 Sep 2023 | 1.0633 | 1.0579 |
| 20 Sep 2023 | 1.0762 | 1.0708 |
| 19 Sep 2023 | 1.0834 | 1.0779 |
| 18 Sep 2023 | 1.0910 | 1.0855 |
| 15 Sep 2023 | 1.0946 | 1.0891 |
| 14 Sep 2023 | 1.0883 | 1.0828 |
| 13 Sep 2023 | 1.0833 | 1.0778 |
| 12 Sep 2023 | 1.0954 | 1.0899 |
| 11 Sep 2023 | 1.0955 | 1.0900 |
| 08 Sep 2023 | 1.1000 | 1.0945 |
| 07 Sep 2023 | 1.1040 | 1.0984 |
| 06 Sep 2023 | 1.1053 | 1.0997 |
| 05 Sep 2023 | 1.1150 | 1.1094 |
| 04 Sep 2023 | 1.1225 | 1.1169 |
| 01 Sep 2023 | 1.1139 | 1.1083 |
| 31 Aug 2023 | 1.1239 | 1.1182 |
| 30 Aug 2023 | 1.1202 | 1.1146 |
| 29 Aug 2023 | 1.1081 | 1.1025 |
| 28 Aug 2023 | 1.1025 | 1.0970 |
| 25 Aug 2023 | 1.0974 | 1.0919 |
| 24 Aug 2023 | 1.1020 | 1.0965 |
| 23 Aug 2023 | 1.0973 | 1.0918 |
| 22 Aug 2023 | 1.0998 | 1.0943 |
| 21 Aug 2023 | 1.0908 | 1.0853 |
| 18 Aug 2023 | 1.0899 | 1.0844 |
| 17 Aug 2023 | 1.0675 | 1.0621 |
| 16 Aug 2023 | 1.0482 | 1.0429 |
| 15 Aug 2023 | 1.0520 | 1.0467 |
| 14 Aug 2023 | 1.0586 | 1.0533 |
| 11 Aug 2023 | 1.0699 | 1.0645 |
| 10 Aug 2023 | 1.0703 | 1.0649 |
| 09 Aug 2023 | 1.0665 | 1.0611 |
| 08 Aug 2023 | 1.0740 | 1.0686 |
| 07 Aug 2023 | 1.0740 | 1.0686 |
| 04 Aug 2023 | 1.0690 | 1.0636 |
| 03 Aug 2023 | 1.0753 | 1.0699 |
| 02 Aug 2023 | 1.0809 | 1.0755 |
| 01 Aug 2023 | 1.1028 | 1.0972 |
| 31 Jul 2023 | 1.0975 | 1.0920 |
| 28 Jul 2023 | 1.0971 | 1.0916 |
| 27 Jul 2023 | 1.1185 | 1.1129 |
| 26 Jul 2023 | 1.0841 | 1.0786 |
| 25 Jul 2023 | 1.0899 | 1.0844 |
| 24 Jul 2023 | 1.0934 | 1.0879 |
| 21 Jul 2023 | 1.0837 | 1.0782 |
| 20 Jul 2023 | 1.0821 | 1.0767 |
| 19 Jul 2023 | 1.0855 | 1.0800 |
| 18 Jul 2023 | 1.0746 | 1.0692 |
| 17 Jul 2023 | 1.0891 | 1.0836 |
| 14 Jul 2023 | 1.0865 | 1.0810 |
| 13 Jul 2023 | 1.0836 | 1.0781 |
| 12 Jul 2023 | 1.0514 | 1.0461 |
| 11 Jul 2023 | 1.0504 | 1.0451 |
| 10 Jul 2023 | 1.0297 | 1.0245 |
| 07 Jul 2023 | 1.0364 | 1.0312 |
| 06 Jul 2023 | 1.0640 | 1.0586 |
| 05 Jul 2023 | 1.0669 | 1.0615 |
| 04 Jul 2023 | 1.0691 | 1.0637 |
| 03 Jul 2023 | 1.0604 | 1.0551 |
| 30 Jun 2023 | 1.0734 | 1.0680 |
| 29 Jun 2023 | 1.0771 | 1.0717 |
| 28 Jun 2023 | 1.0708 | 1.0654 |
| 27 Jun 2023 | 1.0506 | 1.0453 |
| 26 Jun 2023 | 1.0301 | 1.0249 |
| 23 Jun 2023 | 1.0289 | 1.0237 |
| 22 Jun 2023 | 1.0566 | 1.0513 |
| 21 Jun 2023 | 1.0814 | 1.0760 |
| 20 Jun 2023 | 1.0859 | 1.0804 |
| 19 Jun 2023 | 1.0736 | 1.0682 |
| 16 Jun 2023 | 1.0634 | 1.0580 |
| 15 Jun 2023 | 1.0549 | 1.0496 |
| 14 Jun 2023 | 1.0472 | 1.0419 |
| 13 Jun 2023 | 1.0539 | 1.0486 |
| 09 Jun 2023 | 1.0550 | 1.0497 |
| 08 Jun 2023 | 1.0564 | 1.0511 |
| 07 Jun 2023 | 1.0829 | 1.0774 |
| 06 Jun 2023 | 1.0878 | 1.0823 |
| 05 Jun 2023 | 1.0975 | 1.0920 |
| 02 Jun 2023 | 1.0892 | 1.0837 |
| 01 Jun 2023 | 1.0819 | 1.0765 |
| 31 May 2023 | 1.0769 | 1.0715 |
| 30 May 2023 | 1.0905 | 1.0850 |
| 29 May 2023 | 1.1022 | 1.0967 |
| 26 May 2023 | 1.0811 | 1.0757 |
| 25 May 2023 | 1.0867 | 1.0812 |
| 24 May 2023 | 1.0934 | 1.0879 |
| 23 May 2023 | 1.1017 | 1.0962 |
| 22 May 2023 | 1.0945 | 1.0890 |
| 19 May 2023 | 1.1012 | 1.0957 |
| 18 May 2023 | 1.0957 | 1.0902 |
| 17 May 2023 | 1.0980 | 1.0925 |
| 16 May 2023 | 1.1066 | 1.1010 |
| 15 May 2023 | 1.1158 | 1.1102 |
| 12 May 2023 | 1.1051 | 1.0995 |
| 11 May 2023 | 1.0979 | 1.0924 |
| 10 May 2023 | 1.0946 | 1.0891 |
| 09 May 2023 | 1.0906 | 1.0851 |
| 08 May 2023 | 1.1092 | 1.1036 |
| 05 May 2023 | 1.1056 | 1.1000 |
| 04 May 2023 | 1.0830 | 1.0775 |
| 03 May 2023 | 1.0607 | 1.0554 |
| 02 May 2023 | 1.0707 | 1.0653 |
| 01 May 2023 | 1.0950 | 1.0895 |
| 28 Apr 2023 | 1.0858 | 1.0803 |
| 27 Apr 2023 | 1.0760 | 1.0706 |
| 26 Apr 2023 | 1.0834 | 1.0779 |