Unit prices (Managed Funds history)
Dimensional Australian Core Equity Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 15.7245 | 15.6993 |
| 22 Apr 2024 | 15.6784 | 15.6534 |
| 19 Apr 2024 | 15.5156 | 15.4908 |
| 18 Apr 2024 | 15.6807 | 15.6557 |
| 17 Apr 2024 | 15.5989 | 15.5739 |
| 16 Apr 2024 | 15.5773 | 15.5523 |
| 15 Apr 2024 | 15.8731 | 15.8477 |
| 12 Apr 2024 | 15.9514 | 15.9258 |
| 11 Apr 2024 | 15.9916 | 15.9660 |
| 10 Apr 2024 | 16.0484 | 16.0228 |
| 09 Apr 2024 | 15.9947 | 15.9691 |
| 08 Apr 2024 | 15.9185 | 15.8931 |
| 05 Apr 2024 | 15.8954 | 15.8700 |
| 04 Apr 2024 | 15.9875 | 15.9619 |
| 03 Apr 2024 | 15.8917 | 15.8663 |
| 02 Apr 2024 | 16.1051 | 16.0793 |
| 28 Mar 2024 | 16.3020 | 16.2760 |
| 27 Mar 2024 | 16.1133 | 16.0875 |
| 26 Mar 2024 | 16.0344 | 16.0088 |
| 25 Mar 2024 | 16.0780 | 16.0522 |
| 22 Mar 2024 | 15.9826 | 15.9570 |
| 21 Mar 2024 | 16.0570 | 16.0314 |
| 20 Mar 2024 | 15.8646 | 15.8392 |
| 19 Mar 2024 | 15.8720 | 15.8466 |
| 18 Mar 2024 | 15.7918 | 15.7666 |
| 15 Mar 2024 | 15.7774 | 15.7522 |
| 14 Mar 2024 | 15.8560 | 15.8306 |
| 13 Mar 2024 | 15.8601 | 15.8347 |
| 12 Mar 2024 | 15.8247 | 15.7995 |
| 11 Mar 2024 | 15.7980 | 15.7728 |
| 08 Mar 2024 | 16.0674 | 16.0418 |
| 07 Mar 2024 | 15.9418 | 15.9164 |
| 06 Mar 2024 | 15.8058 | 15.7806 |
| 05 Mar 2024 | 15.7904 | 15.7652 |
| 04 Mar 2024 | 15.7919 | 15.7667 |
| 01 Mar 2024 | 15.8067 | 15.7815 |
| 29 Feb 2024 | 15.7064 | 15.6812 |
| 28 Feb 2024 | 15.5976 | 15.5726 |
| 27 Feb 2024 | 15.5526 | 15.5278 |
| 26 Feb 2024 | 15.5353 | 15.5105 |
| 23 Feb 2024 | 15.5273 | 15.5025 |
| 22 Feb 2024 | 15.4663 | 15.4415 |
| 21 Feb 2024 | 15.4478 | 15.4232 |
| 20 Feb 2024 | 15.5338 | 15.5090 |
| 19 Feb 2024 | 15.5278 | 15.5030 |
| 16 Feb 2024 | 15.5375 | 15.5127 |
| 15 Feb 2024 | 15.4447 | 15.4201 |
| 14 Feb 2024 | 15.3579 | 15.3333 |
| 13 Feb 2024 | 15.4562 | 15.4314 |
| 12 Feb 2024 | 15.4443 | 15.4197 |
| 09 Feb 2024 | 15.4511 | 15.4263 |
| 08 Feb 2024 | 15.4512 | 15.4264 |
| 07 Feb 2024 | 15.4094 | 15.3848 |
| 06 Feb 2024 | 15.3259 | 15.3013 |
| 05 Feb 2024 | 15.3986 | 15.3740 |
| 02 Feb 2024 | 15.5724 | 15.5476 |
| 01 Feb 2024 | 15.3576 | 15.3330 |
| 31 Jan 2024 | 15.5369 | 15.5121 |
| 30 Jan 2024 | 15.3826 | 15.3580 |
| 29 Jan 2024 | 15.3506 | 15.3260 |
| 25 Jan 2024 | 15.3049 | 15.2805 |
| 24 Jan 2024 | 15.2283 | 15.2039 |
| 23 Jan 2024 | 15.1944 | 15.1702 |
| 22 Jan 2024 | 15.1320 | 15.1078 |
| 19 Jan 2024 | 15.0456 | 15.0216 |
| 18 Jan 2024 | 14.9084 | 14.8846 |
| 17 Jan 2024 | 14.9926 | 14.9686 |
| 16 Jan 2024 | 15.0675 | 15.0435 |
| 15 Jan 2024 | 15.2424 | 15.2180 |
| 12 Jan 2024 | 15.2235 | 15.1991 |
| 11 Jan 2024 | 15.2360 | 15.2116 |
| 10 Jan 2024 | 15.1671 | 15.1429 |
| 09 Jan 2024 | 15.2546 | 15.2302 |
| 08 Jan 2024 | 15.1084 | 15.0842 |
| 05 Jan 2024 | 15.1733 | 15.1491 |
| 04 Jan 2024 | 15.2144 | 15.1900 |
| 03 Jan 2024 | 15.2509 | 15.2265 |
| 02 Jan 2024 | 15.4749 | 15.4501 |
| 29 Dec 2023 | 15.4766 | 15.4518 |
| 28 Dec 2023 | 15.5249 | 15.5001 |
| 27 Dec 2023 | 15.3973 | 15.3727 |
| 22 Dec 2023 | 15.2694 | 15.2450 |
| 21 Dec 2023 | 15.2592 | 15.2348 |
| 20 Dec 2023 | 15.3353 | 15.3107 |
| 19 Dec 2023 | 15.2365 | 15.2121 |
| 18 Dec 2023 | 15.1103 | 15.0861 |
| 15 Dec 2023 | 15.1257 | 15.1015 |
| 14 Dec 2023 | 15.0009 | 14.9769 |
| 13 Dec 2023 | 14.7373 | 14.7137 |
| 12 Dec 2023 | 14.7079 | 14.6843 |
| 11 Dec 2023 | 14.6529 | 14.6295 |
| 08 Dec 2023 | 14.6519 | 14.6285 |
| 07 Dec 2023 | 14.5976 | 14.5742 |
| 06 Dec 2023 | 14.6097 | 14.5863 |
| 05 Dec 2023 | 14.3806 | 14.3576 |
| 04 Dec 2023 | 14.5470 | 14.5238 |
| 01 Dec 2023 | 14.4351 | 14.4121 |
| 30 Nov 2023 | 14.4535 | 14.4303 |
| 29 Nov 2023 | 14.3561 | 14.3331 |
| 28 Nov 2023 | 14.3116 | 14.2888 |
| 27 Nov 2023 | 14.2469 | 14.2241 |
| 24 Nov 2023 | 14.3398 | 14.3168 |
| 23 Nov 2023 | 14.3225 | 14.2997 |
| 22 Nov 2023 | 14.4135 | 14.3905 |
| 21 Nov 2023 | 14.4444 | 14.4214 |
| 20 Nov 2023 | 14.4039 | 14.3809 |
| 17 Nov 2023 | 14.3882 | 14.3652 |
| 16 Nov 2023 | 14.4118 | 14.3888 |
| 15 Nov 2023 | 14.5105 | 14.4873 |
| 14 Nov 2023 | 14.3061 | 14.2833 |
| 13 Nov 2023 | 14.1516 | 14.1290 |
| 10 Nov 2023 | 14.2030 | 14.1802 |
| 09 Nov 2023 | 14.2784 | 14.2556 |
| 08 Nov 2023 | 14.2343 | 14.2115 |
| 07 Nov 2023 | 14.2010 | 14.1782 |
| 06 Nov 2023 | 14.2238 | 14.2010 |
| 03 Nov 2023 | 14.2011 | 14.1783 |
| 02 Nov 2023 | 14.0658 | 14.0434 |
| 01 Nov 2023 | 13.9397 | 13.9175 |
| 31 Oct 2023 | 13.8333 | 13.8111 |
| 30 Oct 2023 | 13.8195 | 13.7975 |
| 27 Oct 2023 | 13.9354 | 13.9132 |
| 26 Oct 2023 | 13.8909 | 13.8687 |
| 25 Oct 2023 | 13.9673 | 13.9449 |
| 24 Oct 2023 | 13.9769 | 13.9545 |
| 23 Oct 2023 | 13.9386 | 13.9164 |
| 20 Oct 2023 | 14.0804 | 14.0578 |
| 19 Oct 2023 | 14.2168 | 14.1940 |
| 18 Oct 2023 | 14.3861 | 14.3631 |
| 17 Oct 2023 | 14.3450 | 14.3220 |
| 16 Oct 2023 | 14.2921 | 14.2693 |
| 13 Oct 2023 | 14.3461 | 14.3231 |
| 12 Oct 2023 | 14.4450 | 14.4220 |
| 11 Oct 2023 | 14.3961 | 14.3731 |
| 10 Oct 2023 | 14.2953 | 14.2725 |
| 09 Oct 2023 | 14.1382 | 14.1156 |
| 06 Oct 2023 | 14.0915 | 14.0689 |
| 05 Oct 2023 | 14.0699 | 14.0475 |
| 04 Oct 2023 | 14.0133 | 13.9909 |
| 03 Oct 2023 | 14.1220 | 14.0994 |
| 02 Oct 2023 | 14.3575 | 14.3345 |
| 29 Sep 2023 | 14.6245 | 14.6011 |
| 28 Sep 2023 | 14.5631 | 14.5399 |
| 27 Sep 2023 | 14.5583 | 14.5351 |
| 26 Sep 2023 | 14.5772 | 14.5538 |
| 25 Sep 2023 | 14.6715 | 14.6481 |
| 22 Sep 2023 | 14.6498 | 14.6264 |
| 21 Sep 2023 | 14.6302 | 14.6068 |
| 20 Sep 2023 | 14.7975 | 14.7739 |
| 19 Sep 2023 | 14.8697 | 14.8459 |
| 18 Sep 2023 | 14.9249 | 14.9011 |
| 15 Sep 2023 | 15.0436 | 15.0196 |
| 14 Sep 2023 | 14.8447 | 14.8209 |
| 13 Sep 2023 | 14.7548 | 14.7312 |
| 12 Sep 2023 | 14.8690 | 14.8452 |
| 11 Sep 2023 | 14.8523 | 14.8285 |
| 08 Sep 2023 | 14.7901 | 14.7665 |
| 07 Sep 2023 | 14.8236 | 14.8000 |
| 06 Sep 2023 | 14.9681 | 14.9441 |
| 05 Sep 2023 | 15.0799 | 15.0557 |
| 04 Sep 2023 | 15.1056 | 15.0814 |
| 01 Sep 2023 | 15.0012 | 14.9772 |
| 31 Aug 2023 | 15.0076 | 14.9836 |
| 30 Aug 2023 | 14.9731 | 14.9491 |
| 29 Aug 2023 | 14.7756 | 14.7520 |
| 28 Aug 2023 | 14.6779 | 14.6545 |
| 25 Aug 2023 | 14.6126 | 14.5892 |
| 24 Aug 2023 | 14.7572 | 14.7336 |
| 23 Aug 2023 | 14.7227 | 14.6991 |
| 22 Aug 2023 | 14.6634 | 14.6400 |
| 21 Aug 2023 | 14.6319 | 14.6085 |
| 18 Aug 2023 | 14.6659 | 14.6425 |
| 17 Aug 2023 | 14.6663 | 14.6429 |
| 16 Aug 2023 | 14.7297 | 14.7061 |
| 15 Aug 2023 | 14.9045 | 14.8807 |
| 14 Aug 2023 | 14.8751 | 14.8513 |
| 11 Aug 2023 | 14.9950 | 14.9710 |
| 10 Aug 2023 | 15.0157 | 14.9917 |
| 09 Aug 2023 | 14.9385 | 14.9147 |
| 08 Aug 2023 | 14.8958 | 14.8720 |
| 07 Aug 2023 | 14.9148 | 14.8910 |
| 04 Aug 2023 | 14.9275 | 14.9037 |
| 03 Aug 2023 | 14.8706 | 14.8468 |
| 02 Aug 2023 | 14.9690 | 14.9450 |
| 01 Aug 2023 | 15.1503 | 15.1261 |
| 31 Jul 2023 | 15.0736 | 15.0496 |
| 28 Jul 2023 | 15.0535 | 15.0295 |
| 27 Jul 2023 | 15.1713 | 15.1471 |
| 26 Jul 2023 | 15.0565 | 15.0325 |
| 25 Jul 2023 | 14.9271 | 14.9033 |
| 24 Jul 2023 | 14.8440 | 14.8202 |
| 21 Jul 2023 | 14.8592 | 14.8354 |
| 20 Jul 2023 | 14.8883 | 14.8645 |
| 19 Jul 2023 | 14.8913 | 14.8675 |
| 18 Jul 2023 | 14.8157 | 14.7921 |
| 17 Jul 2023 | 14.8745 | 14.8507 |
| 14 Jul 2023 | 14.8832 | 14.8594 |
| 13 Jul 2023 | 14.7529 | 14.7293 |
| 12 Jul 2023 | 14.5147 | 14.4915 |
| 11 Jul 2023 | 14.4578 | 14.4346 |
| 10 Jul 2023 | 14.2279 | 14.2051 |
| 07 Jul 2023 | 14.2940 | 14.2712 |
| 06 Jul 2023 | 14.5313 | 14.5081 |
| 05 Jul 2023 | 14.7123 | 14.6887 |
| 04 Jul 2023 | 14.7518 | 14.7282 |
| 03 Jul 2023 | 14.6677 | 14.6443 |
| 30 Jun 2023 | 14.6164 | 14.5930 |
| 29 Jun 2023 | 14.5901 | 14.5667 |
| 28 Jun 2023 | 14.5561 | 14.5329 |
| 27 Jun 2023 | 14.3720 | 14.3490 |
| 26 Jun 2023 | 14.3004 | 14.2776 |
| 23 Jun 2023 | 14.3391 | 14.3161 |
| 22 Jun 2023 | 14.5420 | 14.5188 |
| 21 Jun 2023 | 14.7899 | 14.7663 |
| 20 Jun 2023 | 14.8682 | 14.8444 |
| 19 Jun 2023 | 14.7458 | 14.7222 |
| 16 Jun 2023 | 14.7022 | 14.6786 |
| 15 Jun 2023 | 14.5260 | 14.5028 |
| 14 Jun 2023 | 14.4910 | 14.4678 |
| 13 Jun 2023 | 14.4044 | 14.3814 |
| 09 Jun 2023 | 14.4006 | 14.3776 |
| 08 Jun 2023 | 14.3591 | 14.3361 |
| 07 Jun 2023 | 14.3935 | 14.3705 |
| 06 Jun 2023 | 14.4211 | 14.3981 |
| 05 Jun 2023 | 14.5612 | 14.5380 |
| 02 Jun 2023 | 14.4389 | 14.4159 |
| 01 Jun 2023 | 14.3295 | 14.3065 |
| 31 May 2023 | 14.2975 | 14.2747 |
| 30 May 2023 | 14.5155 | 14.4923 |
| 29 May 2023 | 14.5312 | 14.5080 |
| 26 May 2023 | 14.4203 | 14.3973 |
| 25 May 2023 | 14.3797 | 14.3567 |
| 24 May 2023 | 14.5382 | 14.5150 |
| 23 May 2023 | 14.6493 | 14.6259 |
| 22 May 2023 | 14.6690 | 14.6456 |
| 19 May 2023 | 14.7328 | 14.7092 |
| 18 May 2023 | 14.6704 | 14.6470 |
| 17 May 2023 | 14.5890 | 14.5656 |
| 16 May 2023 | 14.6741 | 14.6507 |
| 15 May 2023 | 14.7483 | 14.7247 |
| 12 May 2023 | 14.7094 | 14.6858 |
| 11 May 2023 | 14.7270 | 14.7034 |
| 10 May 2023 | 14.7341 | 14.7105 |
| 09 May 2023 | 14.7443 | 14.7207 |
| 08 May 2023 | 14.7916 | 14.7680 |
| 05 May 2023 | 14.6505 | 14.6271 |
| 04 May 2023 | 14.6019 | 14.5785 |
| 03 May 2023 | 14.5714 | 14.5482 |
| 02 May 2023 | 14.6974 | 14.6740 |
| 01 May 2023 | 14.8324 | 14.8086 |
| 28 Apr 2023 | 14.7968 | 14.7732 |
| 27 Apr 2023 | 14.7569 | 14.7333 |
| 26 Apr 2023 | 14.7956 | 14.7720 |