Unit Price History - Ironbark Global Diversified Alternatives 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)
04/01/2005 AUD 1.2146 1.2146
03/01/2005 AUD 1.2146 1.2146
30/12/2004 AUD 1.2146 1.2146
29/12/2004 AUD 1.1963 1.1963
28/12/2004 AUD 1.1963 1.1963
23/12/2004 AUD 1.1963 1.1963
22/12/2004 AUD 1.1963 1.1963
21/12/2004 AUD 1.1963 1.1963
20/12/2004 AUD 1.1963 1.1963
19/12/2004 AUD 1.1963 1.1963
16/12/2004 AUD 1.1963 1.1963
15/12/2004 AUD 1.1963 1.1963
14/12/2004 AUD 1.1963 1.1963
13/12/2004 AUD 1.1963 1.1963
12/12/2004 AUD 1.1963 1.1963
09/12/2004 AUD 1.1963 1.1963
08/12/2004 AUD 1.1963 1.1963
07/12/2004 AUD 1.1963 1.1963
06/12/2004 AUD 1.1963 1.1963
05/12/2004 AUD 1.1963 1.1963
02/12/2004 AUD 1.1963 1.1963
01/12/2004 AUD 1.1963 1.1963
30/11/2004 AUD 1.1963 1.1963
29/11/2004 AUD 1.1963 1.1963
28/11/2004 AUD 1.1774 1.1774

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