Unit Price History - Ironbark Karara Australian Share Fund

For daily priced funds, unit prices are calculated each business day based upon the net value of the Fund(s) divided by the number of units on issue in the Fund(s).

For monthly priced funds, unit prices are calculated on the last business day of each month.

We apply a unit price .buy/sell differential. to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the fund.

The information provided above is derived from sources believed to be accurate. This site is updated daily. However, there is no warranty as to its accuracy, completeness or availability. The availability of some unit prices may be delayed following the end of a distribution period.
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Date Currency Redemption Price Purchase Price Distribution (cpu)
20/05/2011 AUD 1.2205 1.2266
19/05/2011 AUD 1.2267 1.2328
18/05/2011 AUD 1.2102 1.2163
17/05/2011 AUD 1.2061 1.2122
16/05/2011 AUD 1.1968 1.2028
13/05/2011 AUD 1.2089 1.2150
12/05/2011 AUD 1.2063 1.2123
11/05/2011 AUD 1.2248 1.2310
10/05/2011 AUD 1.2126 1.2187
09/05/2011 AUD 1.2223 1.2284
06/05/2011 AUD 1.2190 1.2251
05/05/2011 AUD 1.2211 1.2272
04/05/2011 AUD 1.2165 1.2226
03/05/2011 AUD 1.2285 1.2347
02/05/2011 AUD 1.2385 1.2447
29/04/2011 AUD 1.2361 1.2423
28/04/2011 AUD 1.2502 1.2565
27/04/2011 AUD 1.2506 1.2569
21/04/2011 AUD 1.2609 1.2673
20/04/2011 AUD 1.2479 1.2542
19/04/2011 AUD 1.2309 1.2370
18/04/2011 AUD 1.2486 1.2549
15/04/2011 AUD 1.2458 1.2520
14/04/2011 AUD 1.2572 1.2635
13/04/2011 AUD 1.2643 1.2706

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