Unit prices (Managed Funds history)
Dimensional Australian Large Company Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 24.6170 | 24.5776 |
| 06 May 2024 | 24.2517 | 24.2129 |
| 03 May 2024 | 24.0909 | 24.0523 |
| 02 May 2024 | 23.9640 | 23.9256 |
| 01 May 2024 | 23.9176 | 23.8794 |
| 30 Apr 2024 | 24.2081 | 24.1693 |
| 29 Apr 2024 | 24.1149 | 24.0763 |
| 26 Apr 2024 | 23.9509 | 23.9127 |
| 24 Apr 2024 | 24.2781 | 24.2393 |
| 23 Apr 2024 | 24.2797 | 24.2409 |
| 22 Apr 2024 | 24.1711 | 24.1325 |
| 19 Apr 2024 | 23.9262 | 23.8880 |
| 18 Apr 2024 | 24.1422 | 24.1036 |
| 17 Apr 2024 | 24.0321 | 23.9937 |
| 16 Apr 2024 | 24.0556 | 24.0172 |
| 15 Apr 2024 | 24.4902 | 24.4510 |
| 12 Apr 2024 | 24.5820 | 24.5428 |
| 11 Apr 2024 | 24.6753 | 24.6359 |
| 10 Apr 2024 | 24.7661 | 24.7265 |
| 09 Apr 2024 | 24.6831 | 24.6437 |
| 08 Apr 2024 | 24.5630 | 24.5238 |
| 05 Apr 2024 | 24.5265 | 24.4873 |
| 04 Apr 2024 | 24.6472 | 24.6078 |
| 03 Apr 2024 | 24.5482 | 24.5090 |
| 02 Apr 2024 | 24.8510 | 24.8112 |
| 28 Mar 2024 | 25.1592 | 25.1190 |
| 27 Mar 2024 | 24.9209 | 24.8811 |
| 26 Mar 2024 | 24.7800 | 24.7404 |
| 25 Mar 2024 | 24.8804 | 24.8406 |
| 22 Mar 2024 | 24.7527 | 24.7131 |
| 21 Mar 2024 | 24.7756 | 24.7360 |
| 20 Mar 2024 | 24.5204 | 24.4812 |
| 19 Mar 2024 | 24.5514 | 24.5122 |
| 18 Mar 2024 | 24.4470 | 24.4080 |
| 15 Mar 2024 | 24.4204 | 24.3814 |
| 14 Mar 2024 | 24.5591 | 24.5199 |
| 13 Mar 2024 | 24.5890 | 24.5496 |
| 12 Mar 2024 | 24.5356 | 24.4964 |
| 11 Mar 2024 | 24.5171 | 24.4779 |
| 08 Mar 2024 | 24.9581 | 24.9181 |
| 07 Mar 2024 | 24.6993 | 24.6599 |
| 06 Mar 2024 | 24.5087 | 24.4695 |
| 05 Mar 2024 | 24.4609 | 24.4217 |
| 04 Mar 2024 | 24.4971 | 24.4579 |
| 01 Mar 2024 | 24.5422 | 24.5030 |
| 29 Feb 2024 | 24.3796 | 24.3406 |
| 28 Feb 2024 | 24.2541 | 24.2153 |
| 27 Feb 2024 | 24.2201 | 24.1813 |
| 26 Feb 2024 | 24.1955 | 24.1569 |
| 23 Feb 2024 | 24.1667 | 24.1281 |
| 22 Feb 2024 | 24.0610 | 24.0226 |
| 21 Feb 2024 | 24.0498 | 24.0114 |
| 20 Feb 2024 | 24.1567 | 24.1181 |
| 19 Feb 2024 | 24.1669 | 24.1283 |
| 16 Feb 2024 | 24.1468 | 24.1082 |
| 15 Feb 2024 | 23.9716 | 23.9332 |
| 14 Feb 2024 | 23.8034 | 23.7654 |
| 13 Feb 2024 | 23.9613 | 23.9229 |
| 12 Feb 2024 | 23.9843 | 23.9459 |
| 09 Feb 2024 | 24.0796 | 24.0412 |
| 08 Feb 2024 | 24.0628 | 24.0244 |
| 07 Feb 2024 | 24.0016 | 23.9632 |
| 06 Feb 2024 | 23.8975 | 23.8593 |
| 05 Feb 2024 | 24.0430 | 24.0046 |
| 02 Feb 2024 | 24.2800 | 24.2412 |
| 01 Feb 2024 | 23.9515 | 23.9133 |
| 31 Jan 2024 | 24.2342 | 24.1954 |
| 30 Jan 2024 | 23.9815 | 23.9431 |
| 29 Jan 2024 | 23.9354 | 23.8972 |
| 25 Jan 2024 | 23.8561 | 23.8179 |
| 24 Jan 2024 | 23.7309 | 23.6929 |
| 23 Jan 2024 | 23.7069 | 23.6689 |
| 22 Jan 2024 | 23.5823 | 23.5445 |
| 19 Jan 2024 | 23.4150 | 23.3776 |
| 18 Jan 2024 | 23.1852 | 23.1482 |
| 17 Jan 2024 | 23.3362 | 23.2988 |
| 16 Jan 2024 | 23.4249 | 23.3875 |
| 15 Jan 2024 | 23.6875 | 23.6497 |
| 12 Jan 2024 | 23.6959 | 23.6581 |
| 11 Jan 2024 | 23.7279 | 23.6899 |
| 10 Jan 2024 | 23.6141 | 23.5763 |
| 09 Jan 2024 | 23.7972 | 23.7592 |
| 08 Jan 2024 | 23.5935 | 23.5557 |
| 05 Jan 2024 | 23.7018 | 23.6640 |
| 04 Jan 2024 | 23.7016 | 23.6638 |
| 03 Jan 2024 | 23.7847 | 23.7467 |
| 02 Jan 2024 | 24.0898 | 24.0512 |
| 29 Dec 2023 | 24.1014 | 24.0628 |
| 28 Dec 2023 | 24.1727 | 24.1341 |
| 27 Dec 2023 | 23.9791 | 23.9407 |
| 22 Dec 2023 | 23.8076 | 23.7696 |
| 21 Dec 2023 | 23.8162 | 23.7782 |
| 20 Dec 2023 | 23.9076 | 23.8694 |
| 19 Dec 2023 | 23.7560 | 23.7180 |
| 18 Dec 2023 | 23.5627 | 23.5251 |
| 15 Dec 2023 | 23.6266 | 23.5888 |
| 14 Dec 2023 | 23.4179 | 23.3805 |
| 13 Dec 2023 | 23.0645 | 23.0277 |
| 12 Dec 2023 | 23.0009 | 22.9641 |
| 11 Dec 2023 | 22.8855 | 22.8489 |
| 08 Dec 2023 | 22.8689 | 22.8323 |
| 07 Dec 2023 | 22.7935 | 22.7571 |
| 06 Dec 2023 | 22.8003 | 22.7639 |
| 05 Dec 2023 | 22.4540 | 22.4182 |
| 04 Dec 2023 | 22.6489 | 22.6127 |
| 01 Dec 2023 | 22.5045 | 22.4685 |
| 30 Nov 2023 | 22.5485 | 22.5125 |
| 29 Nov 2023 | 22.3836 | 22.3478 |
| 28 Nov 2023 | 22.3366 | 22.3008 |
| 27 Nov 2023 | 22.2579 | 22.2223 |
| 24 Nov 2023 | 22.4259 | 22.3901 |
| 23 Nov 2023 | 22.3792 | 22.3434 |
| 22 Nov 2023 | 22.5230 | 22.4870 |
| 21 Nov 2023 | 22.5217 | 22.4857 |
| 20 Nov 2023 | 22.4611 | 22.4251 |
| 17 Nov 2023 | 22.4294 | 22.3936 |
| 16 Nov 2023 | 22.4589 | 22.4229 |
| 15 Nov 2023 | 22.5745 | 22.5385 |
| 14 Nov 2023 | 22.2737 | 22.2381 |
| 13 Nov 2023 | 22.0634 | 22.0282 |
| 10 Nov 2023 | 22.1398 | 22.1044 |
| 09 Nov 2023 | 22.2645 | 22.2289 |
| 08 Nov 2023 | 22.1602 | 22.1248 |
| 07 Nov 2023 | 22.1155 | 22.0801 |
| 06 Nov 2023 | 22.1983 | 22.1629 |
| 03 Nov 2023 | 22.1470 | 22.1116 |
| 02 Nov 2023 | 21.9077 | 21.8727 |
| 01 Nov 2023 | 21.7474 | 21.7126 |
| 31 Oct 2023 | 21.5693 | 21.5349 |
| 30 Oct 2023 | 21.5507 | 21.5163 |
| 27 Oct 2023 | 21.7295 | 21.6947 |
| 26 Oct 2023 | 21.6782 | 21.6436 |
| 25 Oct 2023 | 21.7942 | 21.7594 |
| 24 Oct 2023 | 21.7830 | 21.7482 |
| 23 Oct 2023 | 21.7420 | 21.7072 |
| 20 Oct 2023 | 21.9346 | 21.8996 |
| 19 Oct 2023 | 22.1595 | 22.1241 |
| 18 Oct 2023 | 22.4718 | 22.4358 |
| 17 Oct 2023 | 22.3810 | 22.3452 |
| 16 Oct 2023 | 22.2930 | 22.2574 |
| 13 Oct 2023 | 22.3541 | 22.3183 |
| 12 Oct 2023 | 22.4627 | 22.4267 |
| 11 Oct 2023 | 22.4602 | 22.4242 |
| 10 Oct 2023 | 22.3143 | 22.2787 |
| 09 Oct 2023 | 22.0940 | 22.0586 |
| 06 Oct 2023 | 22.0347 | 21.9995 |
| 05 Oct 2023 | 21.9504 | 21.9154 |
| 04 Oct 2023 | 21.8475 | 21.8125 |
| 03 Oct 2023 | 22.0166 | 21.9814 |
| 02 Oct 2023 | 22.3087 | 22.2731 |
| 29 Sep 2023 | 22.7524 | 22.7160 |
| 28 Sep 2023 | 22.6829 | 22.6467 |
| 27 Sep 2023 | 22.6800 | 22.6438 |
| 26 Sep 2023 | 22.7066 | 22.6702 |
| 25 Sep 2023 | 22.8267 | 22.7903 |
| 22 Sep 2023 | 22.8061 | 22.7697 |
| 21 Sep 2023 | 22.7848 | 22.7484 |
| 20 Sep 2023 | 23.0983 | 23.0613 |
| 19 Sep 2023 | 23.2076 | 23.1704 |
| 18 Sep 2023 | 23.3117 | 23.2745 |
| 15 Sep 2023 | 23.4563 | 23.4188 |
| 14 Sep 2023 | 23.1650 | 23.1280 |
| 13 Sep 2023 | 23.0561 | 23.0193 |
| 12 Sep 2023 | 23.2163 | 23.1791 |
| 11 Sep 2023 | 23.1661 | 23.1291 |
| 08 Sep 2023 | 23.0382 | 23.0014 |
| 07 Sep 2023 | 23.0820 | 23.0450 |
| 06 Sep 2023 | 23.2932 | 23.2560 |
| 05 Sep 2023 | 23.4637 | 23.4261 |
| 04 Sep 2023 | 23.4585 | 23.4209 |
| 01 Sep 2023 | 23.3030 | 23.2658 |
| 31 Aug 2023 | 23.3711 | 23.3337 |
| 30 Aug 2023 | 23.3081 | 23.2709 |
| 29 Aug 2023 | 23.0071 | 22.9703 |
| 28 Aug 2023 | 22.8366 | 22.8000 |
| 25 Aug 2023 | 22.6816 | 22.6454 |
| 24 Aug 2023 | 22.9007 | 22.8641 |
| 23 Aug 2023 | 22.8073 | 22.7709 |
| 22 Aug 2023 | 22.7074 | 22.6710 |
| 21 Aug 2023 | 22.7114 | 22.6750 |
| 18 Aug 2023 | 22.8079 | 22.7715 |
| 17 Aug 2023 | 22.7913 | 22.7549 |
| 16 Aug 2023 | 22.9400 | 22.9034 |
| 15 Aug 2023 | 23.2369 | 23.1997 |
| 14 Aug 2023 | 23.1515 | 23.1145 |
| 11 Aug 2023 | 23.3520 | 23.3146 |
| 10 Aug 2023 | 23.4297 | 23.3923 |
| 09 Aug 2023 | 23.3523 | 23.3149 |
| 08 Aug 2023 | 23.2675 | 23.2303 |
| 07 Aug 2023 | 23.2600 | 23.2228 |
| 04 Aug 2023 | 23.3182 | 23.2810 |
| 03 Aug 2023 | 23.2761 | 23.2389 |
| 02 Aug 2023 | 23.4072 | 23.3698 |
| 01 Aug 2023 | 23.7046 | 23.6668 |
| 31 Jul 2023 | 23.5806 | 23.5430 |
| 28 Jul 2023 | 23.5588 | 23.5212 |
| 27 Jul 2023 | 23.7135 | 23.6755 |
| 26 Jul 2023 | 23.5665 | 23.5289 |
| 25 Jul 2023 | 23.3642 | 23.3268 |
| 24 Jul 2023 | 23.2467 | 23.2095 |
| 21 Jul 2023 | 23.2662 | 23.2290 |
| 20 Jul 2023 | 23.2860 | 23.2488 |
| 19 Jul 2023 | 23.2782 | 23.2410 |
| 18 Jul 2023 | 23.1671 | 23.1301 |
| 17 Jul 2023 | 23.2172 | 23.1800 |
| 14 Jul 2023 | 23.2269 | 23.1897 |
| 13 Jul 2023 | 23.0481 | 23.0113 |
| 12 Jul 2023 | 22.7106 | 22.6742 |
| 11 Jul 2023 | 22.6165 | 22.5803 |
| 10 Jul 2023 | 22.3013 | 22.2657 |
| 07 Jul 2023 | 22.4315 | 22.3957 |
| 06 Jul 2023 | 22.8142 | 22.7778 |
| 05 Jul 2023 | 23.0946 | 23.0576 |
| 04 Jul 2023 | 23.1728 | 23.1358 |
| 03 Jul 2023 | 23.0777 | 23.0409 |
| 30 Jun 2023 | 23.0152 | 22.9784 |
| 29 Jun 2023 | 22.9894 | 22.9526 |
| 28 Jun 2023 | 22.9674 | 22.9306 |
| 27 Jun 2023 | 22.7257 | 22.6893 |
| 26 Jun 2023 | 22.5922 | 22.5560 |
| 23 Jun 2023 | 22.6630 | 22.6268 |
| 22 Jun 2023 | 22.9600 | 22.9232 |
| 21 Jun 2023 | 23.3191 | 23.2819 |
| 20 Jun 2023 | 23.4528 | 23.4154 |
| 19 Jun 2023 | 23.2531 | 23.2159 |
| 16 Jun 2023 | 23.1077 | 23.0707 |
| 15 Jun 2023 | 22.8697 | 22.8331 |
| 14 Jun 2023 | 22.8191 | 22.7827 |
| 13 Jun 2023 | 22.7348 | 22.6984 |
| 09 Jun 2023 | 22.7000 | 22.6638 |
| 08 Jun 2023 | 22.6417 | 22.6055 |
| 07 Jun 2023 | 22.6619 | 22.6257 |
| 06 Jun 2023 | 22.7069 | 22.6705 |
| 05 Jun 2023 | 22.9814 | 22.9446 |
| 02 Jun 2023 | 22.7554 | 22.7190 |
| 01 Jun 2023 | 22.6340 | 22.5978 |
| 31 May 2023 | 22.5721 | 22.5361 |
| 30 May 2023 | 22.9641 | 22.9273 |
| 29 May 2023 | 22.9807 | 22.9439 |
| 26 May 2023 | 22.7808 | 22.7444 |
| 25 May 2023 | 22.7312 | 22.6948 |
| 24 May 2023 | 22.9718 | 22.9350 |
| 23 May 2023 | 23.1118 | 23.0748 |
| 22 May 2023 | 23.1246 | 23.0876 |
| 19 May 2023 | 23.1721 | 23.1351 |
| 18 May 2023 | 23.0516 | 23.0148 |
| 17 May 2023 | 22.9201 | 22.8835 |
| 16 May 2023 | 23.0392 | 23.0024 |
| 15 May 2023 | 23.1353 | 23.0983 |
| 12 May 2023 | 23.0525 | 23.0157 |
| 11 May 2023 | 23.0513 | 23.0145 |
| 10 May 2023 | 23.0470 | 23.0102 |
| 09 May 2023 | 23.0518 | 23.0150 |
| 08 May 2023 | 23.0783 | 23.0415 |