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Managed Funds history


Ironbark GCM Global Macro Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.1169 1.1169
3/03/21 1.1178 1.1178
2/03/21 1.1154 1.1154
1/03/21 1.1045 1.1045
26/02/21 1.1290 1.1290
25/02/21 1.1493 1.1493
24/02/21 1.1459 1.1459
23/02/21 1.1417 1.1417
22/02/21 1.1416 1.1416
19/02/21 1.1487 1.1487
18/02/21 1.1490 1.1490
17/02/21 1.1491 1.1491
16/02/21 1.1449 1.1449
15/02/21 1.1398 1.1398
12/02/21 1.1398 1.1398
11/02/21 1.1394 1.1394
10/02/21 1.1422 1.1422
9/02/21 1.1404 1.1404
8/02/21 1.1288 1.1288
5/02/21 1.1229 1.1229
4/02/21 1.1262 1.1262
3/02/21 1.1165 1.1165
2/02/21 1.1165 1.1165
1/02/21 1.1029 1.1029
29/01/21 1.1116 1.1116
28/01/21 1.1169 1.1169
27/01/21 1.1313 1.1313
25/01/21 1.1280 1.1280
22/01/21 1.1367 1.1367
21/01/21 1.1381 1.1381
20/01/21 1.1295 1.1295
19/01/21 1.1232 1.1232
18/01/21 1.1378 1.1378
15/01/21 1.1379 1.1379
14/01/21 1.1306 1.1306
13/01/21 1.1274 1.1274
12/01/21 1.1209 1.1209
11/01/21 1.1255 1.1255
8/01/21 1.1280 1.1280
7/01/21 1.1205 1.1205
6/01/21 1.1194 1.1194
5/01/21 1.1170 1.1170
4/01/21 1.1170 1.1170
31/12/20 1.1124 1.1124
30/12/20 1.1114 1.1114
29/12/20 1.1071 1.1071
24/12/20 1.0978 1.0978
23/12/20 1.0919 1.0919
22/12/20 1.0909 1.0909
21/12/20 1.0943 1.0943
18/12/20 1.0982 1.0982
17/12/20 1.0930 1.0930
16/12/20 1.0915 1.0915
15/12/20 1.0869 1.0869
14/12/20 1.0877 1.0877
11/12/20 1.0920 1.0920
10/12/20 1.1008 1.1008
9/12/20 1.1000 1.1000
8/12/20 1.0982 1.0982
7/12/20 1.0968 1.0968
4/12/20 1.0942 1.0942
3/12/20 1.0943 1.0943
2/12/20 1.1004 1.1004
1/12/20 1.0912 1.0912
30/11/20 1.0975 1.0975
27/11/20 1.0946 1.0946
26/11/20 1.0977 1.0977
25/11/20 1.0977 1.0977
24/11/20 1.0993 1.0993
23/11/20 1.1052 1.1052
20/11/20 1.1030 1.1030
19/11/20 1.1039 1.1039
18/11/20 1.1109 1.1109
17/11/20 1.1117 1.1117
16/11/20 1.1076 1.1076
13/11/20 1.0987 1.0987
12/11/20 1.0988 1.0988
11/11/20 1.1034 1.1034
10/11/20 1.1034 1.1034
9/11/20 1.1207 1.1207
6/11/20 1.1127 1.1127
5/11/20 1.0933 1.0933
4/11/20 1.0922 1.0922
3/11/20 1.0883 1.0883
2/11/20 1.0807 1.0807
30/10/20 1.0903 1.0903
29/10/20 1.0773 1.0773
28/10/20 1.0847 1.0847
27/10/20 1.0907 1.0907
26/10/20 1.0962 1.0962
23/10/20 1.0958 1.0958
22/10/20 1.0983 1.0983
21/10/20 1.0910 1.0910
20/10/20 1.0923 1.0923
19/10/20 1.0935 1.0935
16/10/20 1.0924 1.0924
15/10/20 1.0931 1.0931
14/10/20 1.0954 1.0954
13/10/20 1.0910 1.0910
12/10/20 1.0838 1.0838
9/10/20 1.0839 1.0839
8/10/20 1.0841 1.0841
7/10/20 1.0736 1.0736
6/10/20 1.0840 1.0840
5/10/20 1.0840 1.0840
2/10/20 1.0818 1.0818
1/10/20 1.0725 1.0725
30/09/20 1.0748 1.0748
29/09/20 1.0676 1.0676
28/09/20 1.0616 1.0616
25/09/20 1.0622 1.0622
24/09/20 1.0640 1.0640
23/09/20 1.0831 1.0831
22/09/20 1.0845 1.0845
21/09/20 1.0991 1.0991
18/09/20 1.1098 1.1098
17/09/20 1.1099 1.1099
16/09/20 1.1162 1.1162
15/09/20 1.1173 1.1173
14/09/20 1.1069 1.1069
11/09/20 1.1056 1.1056
10/09/20 1.1090 1.1090
9/09/20 1.1007 1.1007
8/09/20 1.1063 1.1063
7/09/20 1.1059 1.1059
4/09/20 1.1059 1.1059
3/09/20 1.1184 1.1184
2/09/20 1.1107 1.1107
1/09/20 1.1088 1.1088
31/08/20 1.1083 1.1083
28/08/20 1.0978 1.0978
27/08/20 1.1001 1.1001
26/08/20 1.0917 1.0917
25/08/20 1.0943 1.0943
24/08/20 1.0929 1.0929
21/08/20 1.0938 1.0938
20/08/20 1.0914 1.0914
19/08/20 1.0998 1.0998
18/08/20 1.0956 1.0956
17/08/20 1.0872 1.0872
14/08/20 1.0889 1.0889
13/08/20 1.0893 1.0893
12/08/20 1.0876 1.0876
11/08/20 1.1090 1.1090
10/08/20 1.1046 1.1046
7/08/20 1.1145 1.1145
6/08/20 1.1060 1.1060
5/08/20 1.1020 1.1020
4/08/20 1.0918 1.0918
3/08/20 1.0918 1.0918
31/07/20 1.0932 1.0932
30/07/20 1.0951 1.0951
29/07/20 1.0907 1.0907
28/07/20 1.0910 1.0910
27/07/20 1.0805 1.0805
24/07/20 1.0840 1.0840
23/07/20 1.0902 1.0902
22/07/20 1.0844 1.0844
21/07/20 1.0722 1.0722
20/07/20 1.0665 1.0665
17/07/20 1.0655 1.0655
16/07/20 1.0689 1.0689
15/07/20 1.0675 1.0675
14/07/20 1.0622 1.0622
13/07/20 1.0628 1.0628
10/07/20 1.0598 1.0598
9/07/20 1.0596 1.0596
8/07/20 1.0572 1.0572
7/07/20 1.0579 1.0579
6/07/20 1.0519 1.0519
3/07/20 1.0519 1.0519
2/07/20 1.0449 1.0449
1/07/20 1.0510 1.0510
30/06/20 1.0510 1.0510
29/06/20 1.0473 1.0473
26/06/20 1.0498 1.0498
25/06/20 1.0441 1.0441
24/06/20 1.0519 1.0519
23/06/20 1.0482 1.0482
22/06/20 1.0398 1.0398
19/06/20 1.0398 1.0398
18/06/20 1.0415 1.0415
17/06/20 1.0413 1.0413
16/06/20 1.0362 1.0362
15/06/20 1.0342 1.0342
12/06/20 1.0359 1.0359
11/06/20 1.0486 1.0486
10/06/20 1.0430 1.0430
9/06/20 1.0393 1.0393
5/06/20 1.0329 1.0329
4/06/20 1.0463 1.0463
3/06/20 1.0554 1.0554
2/06/20 1.0559 1.0559
1/06/20 1.0586 1.0586
29/05/20 1.0513 1.0513
28/05/20 1.0522 1.0522
27/05/20 1.0444 1.0444
26/05/20 1.0480 1.0480
25/05/20 1.0427 1.0427
22/05/20 1.0427 1.0427
21/05/20 1.0412 1.0412
20/05/20 1.0361 1.0361
19/05/20 1.0346 1.0346
18/05/20 1.0485 1.0485
15/05/20 1.0489 1.0489
14/05/20 1.0458 1.0458
13/05/20 1.0394 1.0394
12/05/20 1.0432 1.0432
11/05/20 1.0405 1.0405
8/05/20 1.0413 1.0413
7/05/20 1.0353 1.0353
6/05/20 1.0348 1.0348
5/05/20 1.0422 1.0422
4/05/20 1.0497 1.0497
1/05/20 1.0430 1.0430
30/04/20 1.0511 1.0511
29/04/20 1.0549 1.0549
28/04/20 1.0544 1.0544
27/04/20 1.0544 1.0544
24/04/20 1.0498 1.0498
23/04/20 1.0512 1.0512
22/04/20 1.0540 1.0540
21/04/20 1.0492 1.0492
20/04/20 1.0458 1.0458
17/04/20 1.0468 1.0468
16/04/20 1.0455 1.0455
15/04/20 1.0397 1.0397
14/04/20 1.0323 1.0323
9/04/20 1.0326 1.0326
8/04/20 1.0247 1.0247
7/04/20 1.0234 1.0234
6/04/20 1.0136 1.0136
3/04/20 1.0200 1.0200
2/04/20 1.0241 1.0241
1/04/20 1.0263 1.0263
31/03/20 1.0277 1.0277
30/03/20 1.0253 1.0253
27/03/20 1.0254 1.0254
26/03/20 1.0181 1.0181
25/03/20 1.0143 1.0143
24/03/20 0.9995 0.9995
23/03/20 0.9993 0.9993
20/03/20 0.9952 0.9952
19/03/20 0.9960 0.9960
18/03/20 0.9968 0.9968
17/03/20 0.9925 0.9925
16/03/20 0.9904 0.9904
13/03/20 0.9959 0.9959
12/03/20 1.0257 1.0257
11/03/20 1.0328 1.0328
10/03/20 1.0453 1.0453
9/03/20 1.0643 1.0643
6/03/20 1.0618 1.0618
5/03/20 1.0649 1.0649
4/03/20 1.0591 1.0591
3/03/20 1.0590 1.0590
2/03/20 1.0531 1.0531
28/02/20 1.0794 1.0794
27/02/20 1.1050 1.1050
26/02/20 1.1075 1.1075
25/02/20 1.1396 1.1396
24/02/20 1.1735 1.1735
21/02/20 1.1820 1.1820
20/02/20 1.1788 1.1788
19/02/20 1.1637 1.1637
18/02/20 1.1674 1.1674
17/02/20 1.1660 1.1660
14/02/20 1.1661 1.1661
13/02/20 1.1690 1.1690
12/02/20 1.1629 1.1629
11/02/20 1.1660 1.1660
10/02/20 1.1636 1.1636
7/02/20 1.1606 1.1606
6/02/20 1.1513 1.1513
5/02/20 1.1415 1.1415
4/02/20 1.1413 1.1413
3/02/20 1.1513 1.1513
31/01/20 1.1514 1.1514
30/01/20 1.1608 1.1608
29/01/20 1.1511 1.1511
28/01/20 1.1380 1.1380
24/01/20 1.1661 1.1661
23/01/20 1.1729 1.1729
22/01/20 1.1839 1.1839
21/01/20 1.1811 1.1811
20/01/20 1.1774 1.1774
17/01/20 1.1774 1.1774
16/01/20 1.1783 1.1783
15/01/20 1.1814 1.1814
14/01/20 1.1793 1.1793
13/01/20 1.1831 1.1831
10/01/20 1.1843 1.1843
9/01/20 1.1735 1.1735
8/01/20 1.1912 1.1912
7/01/20 1.1857 1.1857
6/01/20 1.1944 1.1944
3/01/20 1.1781 1.1781
2/01/20 1.1815 1.1815
31/12/19 1.1812 1.1812
30/12/19 1.1909 1.1909
27/12/19 1.1918 1.1918
24/12/19 1.1894 1.1894
23/12/19 1.1833 1.1833
20/12/19 1.1863 1.1863
19/12/19 1.1866 1.1866
18/12/19 1.1895 1.1895
17/12/19 1.1842 1.1842
16/12/19 1.1836 1.1836
13/12/19 1.1716 1.1716
12/12/19 1.1732 1.1732
11/12/19 1.1786 1.1786
10/12/19 1.1807 1.1807
9/12/19 1.1810 1.1810
6/12/19 1.1819 1.1819
5/12/19 1.1824 1.1824
4/12/19 1.1789 1.1789
3/12/19 1.1808 1.1808
2/12/19 1.1979 1.1979
29/11/19 1.2121 1.2121
28/11/19 1.2129 1.2129
27/11/19 1.2129 1.2129
26/11/19 1.2051 1.2051
25/11/19 1.1974 1.1974
22/11/19 1.1927 1.1927
21/11/19 1.1933 1.1933
20/11/19 1.1907 1.1907
19/11/19 1.1924 1.1924
18/11/19 1.1928 1.1928
15/11/19 1.1879 1.1879
14/11/19 1.1850 1.1850
13/11/19 1.1862 1.1862
12/11/19 1.1828 1.1828
11/11/19 1.1847 1.1847
8/11/19 1.1847 1.1847
7/11/19 1.1891 1.1891
6/11/19 1.1841 1.1841
5/11/19 1.1852 1.1852
4/11/19 1.1810 1.1810
1/11/19 1.1823 1.1823
31/10/19 1.1754 1.1754
30/10/19 1.1744 1.1744
29/10/19 1.1758 1.1758
28/10/19 1.1810 1.1810
25/10/19 1.1811 1.1811
24/10/19 1.1715 1.1715
23/10/19 1.1670 1.1670
22/10/19 1.1627 1.1627
21/10/19 1.1609 1.1609
18/10/19 1.1698 1.1698
17/10/19 1.1763 1.1763
16/10/19 1.1750 1.1750
15/10/19 1.1662 1.1662
14/10/19 1.1631 1.1631
11/10/19 1.1632 1.1632
10/10/19 1.1678 1.1678
9/10/19 1.1680 1.1680
8/10/19 1.1689 1.1689
7/10/19 1.1689 1.1689
4/10/19 1.1645 1.1645
3/10/19 1.1610 1.1610
2/10/19 1.1835 1.1835
1/10/19 1.1910 1.1910