Unit prices (Managed Funds history)
Dimensional Sustainability World Equity Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 13.2933 | 13.2615 |
| 06 May 2024 | 13.1967 | 13.1651 |
| 03 May 2024 | 13.1094 | 13.0780 |
| 02 May 2024 | 13.0472 | 13.0160 |
| 01 May 2024 | 12.9975 | 12.9663 |
| 30 Apr 2024 | 13.0853 | 13.0539 |
| 29 Apr 2024 | 13.1359 | 13.1045 |
| 26 Apr 2024 | 13.0602 | 13.0288 |
| 24 Apr 2024 | 13.1123 | 13.0809 |
| 23 Apr 2024 | 13.1172 | 13.0858 |
| 22 Apr 2024 | 13.0390 | 13.0078 |
| 19 Apr 2024 | 12.9249 | 12.8939 |
| 18 Apr 2024 | 13.0297 | 12.9985 |
| 17 Apr 2024 | 13.0044 | 12.9732 |
| 16 Apr 2024 | 13.0491 | 13.0179 |
| 15 Apr 2024 | 13.1593 | 13.1277 |
| 12 Apr 2024 | 13.2693 | 13.2375 |
| 11 Apr 2024 | 13.3420 | 13.3100 |
| 10 Apr 2024 | 13.3405 | 13.3085 |
| 09 Apr 2024 | 13.3427 | 13.3107 |
| 08 Apr 2024 | 13.3387 | 13.3067 |
| 05 Apr 2024 | 13.3282 | 13.2962 |
| 04 Apr 2024 | 13.2935 | 13.2617 |
| 03 Apr 2024 | 13.3683 | 13.3363 |
| 02 Apr 2024 | 13.4487 | 13.4165 |
| 28 Mar 2024 | 13.5548 | 13.5224 |
| 27 Mar 2024 | 13.4917 | 13.4593 |
| 26 Mar 2024 | 13.3881 | 13.3561 |
| 25 Mar 2024 | 13.4115 | 13.3793 |
| 22 Mar 2024 | 13.4168 | 13.3846 |
| 21 Mar 2024 | 13.4263 | 13.3941 |
| 20 Mar 2024 | 13.3217 | 13.2897 |
| 19 Mar 2024 | 13.2524 | 13.2206 |
| 18 Mar 2024 | 13.1930 | 13.1614 |
| 15 Mar 2024 | 13.1528 | 13.1212 |
| 14 Mar 2024 | 13.2001 | 13.1685 |
| 13 Mar 2024 | 13.2205 | 13.1889 |
| 12 Mar 2024 | 13.2238 | 13.1922 |
| 11 Mar 2024 | 13.1288 | 13.0974 |
| 08 Mar 2024 | 13.2134 | 13.1818 |
| 07 Mar 2024 | 13.2186 | 13.1870 |
| 06 Mar 2024 | 13.1410 | 13.1094 |
| 05 Mar 2024 | 13.1181 | 13.0867 |
| 04 Mar 2024 | 13.1796 | 13.1480 |
| 01 Mar 2024 | 13.1709 | 13.1393 |
| 29 Feb 2024 | 13.1032 | 13.0718 |
| 28 Feb 2024 | 13.0372 | 13.0060 |
| 27 Feb 2024 | 13.0162 | 12.9850 |
| 26 Feb 2024 | 12.9930 | 12.9618 |
| 23 Feb 2024 | 12.9770 | 12.9458 |
| 22 Feb 2024 | 12.9610 | 12.9300 |
| 21 Feb 2024 | 12.8219 | 12.7911 |
| 20 Feb 2024 | 12.8349 | 12.8041 |
| 19 Feb 2024 | 12.8349 | 12.8041 |
| 16 Feb 2024 | 12.8798 | 12.8490 |
| 15 Feb 2024 | 12.8727 | 12.8419 |
| 14 Feb 2024 | 12.7808 | 12.7502 |
| 13 Feb 2024 | 12.7479 | 12.7173 |
| 12 Feb 2024 | 12.8174 | 12.7866 |
| 09 Feb 2024 | 12.7945 | 12.7639 |
| 08 Feb 2024 | 12.7658 | 12.7352 |
| 07 Feb 2024 | 12.7038 | 12.6734 |
| 06 Feb 2024 | 12.6439 | 12.6135 |
| 05 Feb 2024 | 12.6560 | 12.6256 |
| 02 Feb 2024 | 12.7042 | 12.6738 |
| 01 Feb 2024 | 12.5643 | 12.5341 |
| 31 Jan 2024 | 12.5217 | 12.4917 |
| 30 Jan 2024 | 12.5852 | 12.5550 |
| 29 Jan 2024 | 12.5801 | 12.5499 |
| 25 Jan 2024 | 12.5178 | 12.4878 |
| 24 Jan 2024 | 12.4506 | 12.4208 |
| 23 Jan 2024 | 12.4546 | 12.4248 |
| 22 Jan 2024 | 12.4193 | 12.3895 |
| 19 Jan 2024 | 12.3471 | 12.3175 |
| 18 Jan 2024 | 12.2516 | 12.2222 |
| 17 Jan 2024 | 12.2322 | 12.2028 |
| 16 Jan 2024 | 12.2789 | 12.2495 |
| 15 Jan 2024 | 12.2789 | 12.2495 |
| 12 Jan 2024 | 12.3085 | 12.2789 |
| 11 Jan 2024 | 12.3249 | 12.2953 |
| 10 Jan 2024 | 12.2793 | 12.2499 |
| 09 Jan 2024 | 12.2853 | 12.2559 |
| 08 Jan 2024 | 12.2434 | 12.2140 |
| 05 Jan 2024 | 12.1690 | 12.1398 |
| 04 Jan 2024 | 12.1853 | 12.1561 |
| 03 Jan 2024 | 12.1969 | 12.1677 |
| 02 Jan 2024 | 12.3282 | 12.2986 |
| 29 Dec 2023 | 12.4204 | 12.3906 |
| 28 Dec 2023 | 12.4310 | 12.4012 |
| 27 Dec 2023 | 12.3844 | 12.3548 |
| 22 Dec 2023 | 12.3133 | 12.2837 |
| 21 Dec 2023 | 12.3052 | 12.2758 |
| 20 Dec 2023 | 12.2795 | 12.2501 |
| 19 Dec 2023 | 12.3269 | 12.2973 |
| 18 Dec 2023 | 12.2750 | 12.2456 |
| 15 Dec 2023 | 12.2613 | 12.2319 |
| 14 Dec 2023 | 12.2646 | 12.2352 |
| 13 Dec 2023 | 12.1583 | 12.1291 |
| 12 Dec 2023 | 12.0651 | 12.0361 |
| 11 Dec 2023 | 12.0281 | 11.9993 |
| 08 Dec 2023 | 11.9838 | 11.9550 |
| 07 Dec 2023 | 11.9418 | 11.9132 |
| 06 Dec 2023 | 11.9219 | 11.8933 |
| 05 Dec 2023 | 11.8550 | 11.8266 |
| 04 Dec 2023 | 11.8932 | 11.8646 |
| 01 Dec 2023 | 11.8592 | 11.8308 |
| 30 Nov 2023 | 11.8023 | 11.7741 |
| 29 Nov 2023 | 11.7431 | 11.7149 |
| 28 Nov 2023 | 11.6966 | 11.6686 |
| 27 Nov 2023 | 11.6941 | 11.6661 |
| 24 Nov 2023 | 11.7387 | 11.7105 |
| 23 Nov 2023 | 11.7387 | 11.7105 |
| 22 Nov 2023 | 11.7684 | 11.7402 |
| 21 Nov 2023 | 11.7495 | 11.7213 |
| 20 Nov 2023 | 11.7672 | 11.7390 |
| 17 Nov 2023 | 11.7539 | 11.7257 |
| 16 Nov 2023 | 11.7347 | 11.7065 |
| 15 Nov 2023 | 11.7624 | 11.7342 |
| 14 Nov 2023 | 11.6813 | 11.6533 |
| 13 Nov 2023 | 11.5395 | 11.5119 |
| 10 Nov 2023 | 11.5701 | 11.5423 |
| 09 Nov 2023 | 11.4916 | 11.4640 |
| 08 Nov 2023 | 11.5078 | 11.4802 |
| 07 Nov 2023 | 11.4903 | 11.4627 |
| 06 Nov 2023 | 11.4458 | 11.4184 |
| 03 Nov 2023 | 11.4208 | 11.3934 |
| 02 Nov 2023 | 11.3265 | 11.2993 |
| 01 Nov 2023 | 11.1793 | 11.1525 |
| 31 Oct 2023 | 11.1107 | 11.0841 |
| 30 Oct 2023 | 11.0423 | 11.0159 |
| 27 Oct 2023 | 11.0303 | 11.0039 |
| 26 Oct 2023 | 11.0567 | 11.0301 |
| 25 Oct 2023 | 11.1366 | 11.1100 |
| 24 Oct 2023 | 11.2065 | 11.1797 |
| 23 Oct 2023 | 11.1883 | 11.1615 |
| 20 Oct 2023 | 11.2427 | 11.2157 |
| 19 Oct 2023 | 11.3706 | 11.3434 |
| 18 Oct 2023 | 11.4878 | 11.4602 |
| 17 Oct 2023 | 11.5758 | 11.5480 |
| 16 Oct 2023 | 11.5569 | 11.5291 |
| 13 Oct 2023 | 11.5572 | 11.5294 |
| 12 Oct 2023 | 11.6285 | 11.6007 |
| 11 Oct 2023 | 11.5963 | 11.5685 |
| 10 Oct 2023 | 11.5368 | 11.5092 |
| 09 Oct 2023 | 11.4467 | 11.4193 |
| 06 Oct 2023 | 11.4378 | 11.4104 |
| 05 Oct 2023 | 11.3660 | 11.3388 |
| 04 Oct 2023 | 11.3585 | 11.3313 |
| 03 Oct 2023 | 11.3749 | 11.3477 |
| 02 Oct 2023 | 11.4860 | 11.4584 |
| 29 Sep 2023 | 11.4908 | 11.4632 |
| 28 Sep 2023 | 11.5033 | 11.4757 |
| 27 Sep 2023 | 11.4971 | 11.4695 |
| 26 Sep 2023 | 11.4766 | 11.4490 |
| 25 Sep 2023 | 11.5933 | 11.5655 |
| 22 Sep 2023 | 11.5500 | 11.5224 |
| 21 Sep 2023 | 11.5722 | 11.5444 |
| 20 Sep 2023 | 11.6829 | 11.6549 |
| 19 Sep 2023 | 11.7449 | 11.7167 |
| 18 Sep 2023 | 11.7951 | 11.7669 |
| 15 Sep 2023 | 11.8503 | 11.8219 |
| 14 Sep 2023 | 11.8393 | 11.8109 |
| 13 Sep 2023 | 11.7574 | 11.7292 |
| 12 Sep 2023 | 11.8152 | 11.7868 |
| 11 Sep 2023 | 11.8265 | 11.7981 |
| 08 Sep 2023 | 11.8007 | 11.7725 |
| 07 Sep 2023 | 11.8185 | 11.7901 |
| 06 Sep 2023 | 11.8898 | 11.8612 |
| 05 Sep 2023 | 11.9664 | 11.9378 |
| 04 Sep 2023 | 11.9664 | 11.9378 |
| 01 Sep 2023 | 11.9539 | 11.9253 |
| 31 Aug 2023 | 11.9276 | 11.8990 |
| 30 Aug 2023 | 11.9131 | 11.8845 |
| 29 Aug 2023 | 11.8527 | 11.8243 |
| 28 Aug 2023 | 11.7390 | 11.7108 |
| 25 Aug 2023 | 11.6901 | 11.6621 |
| 24 Aug 2023 | 11.6823 | 11.6543 |
| 23 Aug 2023 | 11.7049 | 11.6769 |
| 22 Aug 2023 | 11.6404 | 11.6124 |
| 21 Aug 2023 | 11.6437 | 11.6157 |
| 18 Aug 2023 | 11.6323 | 11.6045 |
| 17 Aug 2023 | 11.6383 | 11.6105 |
| 16 Aug 2023 | 11.7004 | 11.6724 |
| 15 Aug 2023 | 11.7813 | 11.7531 |
| 14 Aug 2023 | 11.8409 | 11.8125 |
| 11 Aug 2023 | 11.8488 | 11.8204 |
| 10 Aug 2023 | 11.8455 | 11.8171 |
| 09 Aug 2023 | 11.8455 | 11.8171 |
| 08 Aug 2023 | 11.8702 | 11.8418 |
| 07 Aug 2023 | 11.8769 | 11.8485 |
| 04 Aug 2023 | 11.8305 | 11.8021 |
| 03 Aug 2023 | 11.8724 | 11.8440 |
| 02 Aug 2023 | 11.9265 | 11.8979 |
| 01 Aug 2023 | 12.0366 | 12.0078 |
| 31 Jul 2023 | 11.9625 | 11.9339 |
| 28 Jul 2023 | 11.9830 | 11.9542 |
| 27 Jul 2023 | 11.9291 | 11.9005 |
| 26 Jul 2023 | 11.8889 | 11.8605 |
| 25 Jul 2023 | 11.8313 | 11.8029 |
| 24 Jul 2023 | 11.8082 | 11.7798 |
| 21 Jul 2023 | 11.8077 | 11.7793 |
| 20 Jul 2023 | 11.8062 | 11.7778 |
| 19 Jul 2023 | 11.8607 | 11.8323 |
| 18 Jul 2023 | 11.7749 | 11.7467 |
| 17 Jul 2023 | 11.7408 | 11.7126 |
| 14 Jul 2023 | 11.6948 | 11.6668 |
| 13 Jul 2023 | 11.6429 | 11.6149 |
| 12 Jul 2023 | 11.5662 | 11.5384 |
| 11 Jul 2023 | 11.5779 | 11.5501 |
| 10 Jul 2023 | 11.4435 | 11.4161 |
| 07 Jul 2023 | 11.4147 | 11.3873 |
| 06 Jul 2023 | 11.5185 | 11.4909 |
| 05 Jul 2023 | 11.6193 | 11.5915 |
| 04 Jul 2023 | 11.6193 | 11.5915 |
| 03 Jul 2023 | 11.6330 | 11.6052 |
| 30 Jun 2023 | 11.6690 | 11.6410 |
| 29 Jun 2023 | 11.6105 | 11.5827 |
| 28 Jun 2023 | 11.5862 | 11.5584 |
| 27 Jun 2023 | 11.4612 | 11.4338 |
| 26 Jun 2023 | 11.3793 | 11.3521 |
| 23 Jun 2023 | 11.4012 | 11.3738 |
| 22 Jun 2023 | 11.4618 | 11.4344 |
| 21 Jun 2023 | 11.5336 | 11.5060 |
| 20 Jun 2023 | 11.5858 | 11.5580 |
| 19 Jun 2023 | 11.5858 | 11.5580 |
| 16 Jun 2023 | 11.5319 | 11.5043 |
| 15 Jun 2023 | 11.5039 | 11.4763 |
| 14 Jun 2023 | 11.4467 | 11.4193 |
| 13 Jun 2023 | 11.4533 | 11.4259 |
| 09 Jun 2023 | 11.3648 | 11.3376 |
| 08 Jun 2023 | 11.3702 | 11.3430 |
| 07 Jun 2023 | 11.4084 | 11.3810 |
| 06 Jun 2023 | 11.4093 | 11.3819 |
| 05 Jun 2023 | 11.4345 | 11.4071 |
| 02 Jun 2023 | 11.4157 | 11.3883 |
| 01 Jun 2023 | 11.2884 | 11.2614 |
| 31 May 2023 | 11.2690 | 11.2420 |
| 30 May 2023 | 11.3600 | 11.3328 |
| 29 May 2023 | 11.3600 | 11.3328 |
| 26 May 2023 | 11.3475 | 11.3203 |
| 25 May 2023 | 11.2649 | 11.2379 |
| 24 May 2023 | 11.2871 | 11.2601 |
| 23 May 2023 | 11.3421 | 11.3149 |
| 22 May 2023 | 11.3953 | 11.3679 |
| 19 May 2023 | 11.3876 | 11.3604 |
| 18 May 2023 | 11.3975 | 11.3701 |
| 17 May 2023 | 11.3064 | 11.2792 |
| 16 May 2023 | 11.2616 | 11.2346 |
| 15 May 2023 | 11.3203 | 11.2931 |
| 12 May 2023 | 11.2986 | 11.2716 |
| 11 May 2023 | 11.2787 | 11.2517 |
| 10 May 2023 | 11.2555 | 11.2285 |
| 09 May 2023 | 11.2512 | 11.2242 |
| 08 May 2023 | 11.2696 | 11.2426 |