Unit prices (Managed Funds history)
Foundation Conservative Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.0349 | 1.0345 |
| 06 May 2024 | 1.0318 | 1.0314 |
| 03 May 2024 | 1.0297 | 1.0293 |
| 02 May 2024 | 1.0284 | 1.0280 |
| 01 May 2024 | 1.0270 | 1.0266 |
| 30 Apr 2024 | 1.0292 | 1.0288 |
| 29 Apr 2024 | 1.0297 | 1.0293 |
| 26 Apr 2024 | 1.0278 | 1.0274 |
| 24 Apr 2024 | 1.0301 | 1.0297 |
| 23 Apr 2024 | 1.0303 | 1.0299 |
| 22 Apr 2024 | 1.0285 | 1.0281 |
| 19 Apr 2024 | 1.0259 | 1.0255 |
| 18 Apr 2024 | 1.0274 | 1.0270 |
| 17 Apr 2024 | 1.0265 | 1.0261 |
| 16 Apr 2024 | 1.0274 | 1.0270 |
| 15 Apr 2024 | 1.0310 | 1.0306 |
| 12 Apr 2024 | 1.0326 | 1.0322 |
| 11 Apr 2024 | 1.0342 | 1.0337 |
| 10 Apr 2024 | 1.0345 | 1.0340 |
| 09 Apr 2024 | 1.0352 | 1.0348 |
| 08 Apr 2024 | 1.0340 | 1.0336 |
| 05 Apr 2024 | 1.0333 | 1.0329 |
| 04 Apr 2024 | 1.0329 | 1.0325 |
| 03 Apr 2024 | 1.0335 | 1.0331 |
| 02 Apr 2024 | 1.0355 | 1.0351 |
| 31 Mar 2024 | 1.0368 | 1.0364 |
| 27 Mar 2024 | 1.0346 | 1.0342 |
| 26 Mar 2024 | 1.0318 | 1.0314 |
| 25 Mar 2024 | 1.0325 | 1.0320 |
| 22 Mar 2024 | 1.0318 | 1.0314 |
| 21 Mar 2024 | 1.0326 | 1.0321 |
| 20 Mar 2024 | 1.0299 | 1.0295 |
| 19 Mar 2024 | 1.0290 | 1.0286 |
| 18 Mar 2024 | 1.0274 | 1.0269 |
| 15 Mar 2024 | 1.0265 | 1.0261 |
| 14 Mar 2024 | 1.0272 | 1.0268 |
| 13 Mar 2024 | 1.0282 | 1.0278 |
| 12 Mar 2024 | 1.0280 | 1.0276 |
| 08 Mar 2024 | 1.0301 | 1.0297 |
| 07 Mar 2024 | 1.0284 | 1.0279 |
| 06 Mar 2024 | 1.0267 | 1.0263 |
| 05 Mar 2024 | 1.0259 | 1.0255 |
| 04 Mar 2024 | 1.0270 | 1.0266 |
| 01 Mar 2024 | 1.0265 | 1.0261 |
| 29 Feb 2024 | 1.0244 | 1.0240 |
| 28 Feb 2024 | 1.0229 | 1.0225 |
| 27 Feb 2024 | 1.0220 | 1.0216 |
| 26 Feb 2024 | 1.0215 | 1.0211 |
| 23 Feb 2024 | 1.0215 | 1.0211 |
| 22 Feb 2024 | 1.0208 | 1.0204 |
| 21 Feb 2024 | 1.0192 | 1.0188 |
| 20 Feb 2024 | 1.0191 | 1.0187 |
| 19 Feb 2024 | 1.0198 | 1.0194 |
| 16 Feb 2024 | 1.0195 | 1.0191 |
| 15 Feb 2024 | 1.0188 | 1.0184 |
| 14 Feb 2024 | 1.0165 | 1.0161 |
| 13 Feb 2024 | 1.0169 | 1.0165 |
| 12 Feb 2024 | 1.0180 | 1.0176 |
| 09 Feb 2024 | 1.0178 | 1.0174 |
| 08 Feb 2024 | 1.0179 | 1.0175 |
| 07 Feb 2024 | 1.0164 | 1.0159 |
| 06 Feb 2024 | 1.0155 | 1.0151 |
| 05 Feb 2024 | 1.0157 | 1.0153 |
| 02 Feb 2024 | 1.0178 | 1.0174 |
| 01 Feb 2024 | 1.0153 | 1.0149 |
| 31 Jan 2024 | 1.0153 | 1.0149 |
| 30 Jan 2024 | 1.0150 | 1.0146 |
| 29 Jan 2024 | 1.0149 | 1.0145 |
| 25 Jan 2024 | 1.0132 | 1.0128 |
| 24 Jan 2024 | 1.0111 | 1.0107 |
| 23 Jan 2024 | 1.0113 | 1.0109 |
| 22 Jan 2024 | 1.0103 | 1.0099 |
| 19 Jan 2024 | 1.0085 | 1.0081 |
| 18 Jan 2024 | 1.0060 | 1.0056 |
| 17 Jan 2024 | 1.0065 | 1.0061 |
| 16 Jan 2024 | 1.0082 | 1.0078 |
| 15 Jan 2024 | 1.0103 | 1.0099 |
| 12 Jan 2024 | 1.0095 | 1.0091 |
| 11 Jan 2024 | 1.0094 | 1.0090 |
| 10 Jan 2024 | 1.0084 | 1.0080 |
| 09 Jan 2024 | 1.0093 | 1.0089 |
| 08 Jan 2024 | 1.0083 | 1.0079 |
| 05 Jan 2024 | 1.0073 | 1.0069 |
| 04 Jan 2024 | 1.0075 | 1.0071 |
| 03 Jan 2024 | 1.0080 | 1.0076 |
| 02 Jan 2024 | 1.0112 | 1.0108 |
| 31 Dec 2023 | 1.0150 | 1.0146 |
| 28 Dec 2023 | 1.0157 | 1.0153 |
| 27 Dec 2023 | 1.0140 | 1.0136 |
| 22 Dec 2023 | 1.0116 | 1.0112 |
| 21 Dec 2023 | 1.0114 | 1.0110 |
| 20 Dec 2023 | 1.0110 | 1.0106 |
| 19 Dec 2023 | 1.0113 | 1.0109 |
| 18 Dec 2023 | 1.0096 | 1.0092 |
| 15 Dec 2023 | 1.0094 | 1.0090 |
| 14 Dec 2023 | 1.0089 | 1.0085 |
| 13 Dec 2023 | 1.0048 | 1.0044 |
| 12 Dec 2023 | 1.0021 | 1.0017 |
| 11 Dec 2023 | 1.0012 | 1.0008 |
| 08 Dec 2023 | 1.0003 | 0.9999 |
| 07 Dec 2023 | 0.9993 | 0.9989 |
| 06 Dec 2023 | 0.9990 | 0.9986 |
| 05 Dec 2023 | 0.9967 | 0.9963 |
| 04 Dec 2023 | 0.9981 | 0.9977 |
| 01 Dec 2023 | 0.9967 | 0.9963 |
| 30 Nov 2023 | 0.9951 | 0.9947 |
| 29 Nov 2023 | 0.9933 | 0.9929 |
| 28 Nov 2023 | 0.9924 | 0.9920 |
| 27 Nov 2023 | 0.9920 | 0.9916 |
| 24 Nov 2023 | 0.9931 | 0.9927 |
| 23 Nov 2023 | 0.9927 | 0.9923 |
| 22 Nov 2023 | 0.9938 | 0.9934 |
| 21 Nov 2023 | 0.9932 | 0.9928 |
| 20 Nov 2023 | 0.9934 | 0.9930 |
| 17 Nov 2023 | 0.9926 | 0.9922 |
| 16 Nov 2023 | 0.9925 | 0.9921 |
| 15 Nov 2023 | 0.9933 | 0.9929 |
| 14 Nov 2023 | 0.9911 | 0.9907 |
| 13 Nov 2023 | 0.9864 | 0.9860 |
| 10 Nov 2023 | 0.9874 | 0.9870 |
| 09 Nov 2023 | 0.9866 | 0.9862 |
| 08 Nov 2023 | 0.9869 | 0.9865 |
| 06 Nov 2023 | 0.9869 | 0.9866 |
| 03 Nov 2023 | 0.9869 | 0.9865 |
| 02 Nov 2023 | 0.9843 | 0.9839 |
| 01 Nov 2023 | 0.9806 | 0.9802 |
| 31 Oct 2023 | 0.9786 | 0.9782 |
| 30 Oct 2023 | 0.9769 | 0.9765 |
| 27 Oct 2023 | 0.9777 | 0.9773 |
| 26 Oct 2023 | 0.9782 | 0.9779 |
| 25 Oct 2023 | 0.9788 | 0.9784 |
| 24 Oct 2023 | 0.9803 | 0.9799 |
| 23 Oct 2023 | 0.9795 | 0.9791 |
| 20 Oct 2023 | 0.9816 | 0.9812 |
| 19 Oct 2023 | 0.9844 | 0.9840 |
| 18 Oct 2023 | 0.9877 | 0.9873 |
| 17 Oct 2023 | 0.9887 | 0.9883 |
| 16 Oct 2023 | 0.9881 | 0.9877 |
| 13 Oct 2023 | 0.9878 | 0.9874 |
| 12 Oct 2023 | 0.9889 | 0.9885 |
| 11 Oct 2023 | 0.9885 | 0.9881 |
| 10 Oct 2023 | 0.9867 | 0.9863 |
| 09 Oct 2023 | 0.9843 | 0.9839 |
| 06 Oct 2023 | 0.9829 | 0.9825 |
| 05 Oct 2023 | 0.9813 | 0.9809 |
| 04 Oct 2023 | 0.9806 | 0.9802 |
| 03 Oct 2023 | 0.9817 | 0.9813 |
| 02 Oct 2023 | 0.9852 | 0.9848 |
| 30 Sep 2023 | 0.9854 | 0.9850 |
| 27 Sep 2023 | 0.9847 | 0.9843 |
| 26 Sep 2023 | 0.9845 | 0.9841 |
| 25 Sep 2023 | 0.9871 | 0.9867 |
| 22 Sep 2023 | 0.9863 | 0.9859 |
| 21 Sep 2023 | 0.9868 | 0.9864 |
| 20 Sep 2023 | 0.9904 | 0.9900 |
| 19 Sep 2023 | 0.9918 | 0.9914 |
| 18 Sep 2023 | 0.9930 | 0.9926 |
| 15 Sep 2023 | 0.9944 | 0.9940 |
| 14 Sep 2023 | 0.9930 | 0.9926 |
| 13 Sep 2023 | 0.9906 | 0.9902 |
| 12 Sep 2023 | 0.9920 | 0.9916 |
| 11 Sep 2023 | 0.9918 | 0.9914 |
| 08 Sep 2023 | 0.9909 | 0.9905 |
| 07 Sep 2023 | 0.9912 | 0.9908 |
| 06 Sep 2023 | 0.9928 | 0.9924 |
| 05 Sep 2023 | 0.9943 | 0.9940 |
| 04 Sep 2023 | 0.9949 | 0.9945 |
| 01 Sep 2023 | 0.9935 | 0.9931 |
| 31 Aug 2023 | 0.9929 | 0.9925 |
| 30 Aug 2023 | 0.9925 | 0.9921 |
| 29 Aug 2023 | 0.9906 | 0.9902 |
| 28 Aug 2023 | 0.9880 | 0.9876 |
| 25 Aug 2023 | 0.9864 | 0.9860 |
| 24 Aug 2023 | 0.9871 | 0.9867 |
| 23 Aug 2023 | 0.9869 | 0.9865 |
| 22 Aug 2023 | 0.9852 | 0.9848 |
| 21 Aug 2023 | 0.9851 | 0.9847 |
| 18 Aug 2023 | 0.9856 | 0.9852 |
| 17 Aug 2023 | 0.9855 | 0.9851 |
| 16 Aug 2023 | 0.9867 | 0.9863 |
| 15 Aug 2023 | 0.9892 | 0.9888 |
| 14 Aug 2023 | 0.9902 | 0.9899 |
| 11 Aug 2023 | 0.9913 | 0.9909 |
| 10 Aug 2023 | 0.9917 | 0.9913 |
| 09 Aug 2023 | 0.9911 | 0.9907 |
| 08 Aug 2023 | 0.9907 | 0.9903 |
| 07 Aug 2023 | 0.9909 | 0.9905 |
| 04 Aug 2023 | 0.9897 | 0.9893 |
| 03 Aug 2023 | 0.9900 | 0.9896 |
| 02 Aug 2023 | 0.9915 | 0.9911 |
| 01 Aug 2023 | 0.9941 | 0.9937 |
| 31 Jul 2023 | 0.9922 | 0.9918 |
| 28 Jul 2023 | 0.9921 | 0.9917 |
| 27 Jul 2023 | 0.9917 | 0.9913 |
| 26 Jul 2023 | 0.9913 | 0.9909 |
| 25 Jul 2023 | 0.9889 | 0.9885 |
| 24 Jul 2023 | 0.9884 | 0.9880 |
| 21 Jul 2023 | 0.9877 | 0.9873 |
| 20 Jul 2023 | 0.9871 | 0.9867 |
| 19 Jul 2023 | 0.9880 | 0.9876 |
| 18 Jul 2023 | 0.9852 | 0.9848 |
| 17 Jul 2023 | 0.9849 | 0.9845 |
| 14 Jul 2023 | 0.9846 | 0.9842 |
| 13 Jul 2023 | 0.9833 | 0.9829 |
| 12 Jul 2023 | 0.9807 | 0.9803 |
| 11 Jul 2023 | 0.9799 | 0.9795 |
| 10 Jul 2023 | 0.9760 | 0.9756 |
| 07 Jul 2023 | 0.9758 | 0.9754 |
| 06 Jul 2023 | 0.9786 | 0.9782 |
| 05 Jul 2023 | 0.9817 | 0.9813 |
| 04 Jul 2023 | 0.9822 | 0.9818 |
| 03 Jul 2023 | 0.9814 | 0.9810 |
| 30 Jun 2023 | 0.9962 | 0.9958 |
| 29 Jun 2023 | 0.9952 | 0.9948 |
| 28 Jun 2023 | 0.9946 | 0.9942 |
| 27 Jun 2023 | 0.9913 | 0.9909 |
| 26 Jun 2023 | 0.9892 | 0.9888 |
| 23 Jun 2023 | 0.9886 | 0.9882 |
| 22 Jun 2023 | 0.9915 | 0.9911 |
| 21 Jun 2023 | 0.9946 | 0.9942 |
| 20 Jun 2023 | 0.9960 | 0.9957 |
| 19 Jun 2023 | 0.9947 | 0.9943 |
| 16 Jun 2023 | 0.9939 | 0.9935 |
| 15 Jun 2023 | 0.9920 | 0.9916 |
| 14 Jun 2023 | 0.9909 | 0.9905 |
| 13 Jun 2023 | 0.9902 | 0.9898 |
| 09 Jun 2023 | 0.9892 | 0.9888 |
| 08 Jun 2023 | 0.9893 | 0.9889 |
| 07 Jun 2023 | 0.9899 | 0.9895 |
| 06 Jun 2023 | 0.9897 | 0.9893 |
| 05 Jun 2023 | 0.9910 | 0.9906 |
| 02 Jun 2023 | 0.9901 | 0.9897 |
| 01 Jun 2023 | 0.9872 | 0.9868 |
| 31 May 2023 | 0.9868 | 0.9864 |
| 30 May 2023 | 0.9896 | 0.9892 |
| 29 May 2023 | 0.9895 | 0.9891 |
| 26 May 2023 | 0.9883 | 0.9879 |
| 25 May 2023 | 0.9866 | 0.9862 |
| 24 May 2023 | 0.9885 | 0.9881 |
| 23 May 2023 | 0.9901 | 0.9897 |
| 22 May 2023 | 0.9909 | 0.9905 |
| 19 May 2023 | 0.9906 | 0.9902 |
| 18 May 2023 | 0.9903 | 0.9899 |
| 17 May 2023 | 0.9890 | 0.9886 |
| 16 May 2023 | 0.9886 | 0.9882 |
| 15 May 2023 | 0.9906 | 0.9902 |
| 12 May 2023 | 0.9899 | 0.9895 |
| 11 May 2023 | 0.9897 | 0.9893 |
| 10 May 2023 | 0.9895 | 0.9891 |
| 09 May 2023 | 0.9892 | 0.9888 |
| 08 May 2023 | 0.9897 | 0.9893 |