Unit prices (Managed Funds history)
Dimensional Global Sustainability Trust AUD Hedged Class Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 20.7693 | 20.7195 |
| 18 Apr 2024 | 20.8987 | 20.8487 |
| 17 Apr 2024 | 20.8889 | 20.8389 |
| 16 Apr 2024 | 21.0208 | 20.9704 |
| 15 Apr 2024 | 21.1489 | 21.0983 |
| 12 Apr 2024 | 21.3441 | 21.2929 |
| 11 Apr 2024 | 21.5911 | 21.5393 |
| 10 Apr 2024 | 21.5082 | 21.4566 |
| 09 Apr 2024 | 21.7208 | 21.6688 |
| 08 Apr 2024 | 21.7174 | 21.6654 |
| 05 Apr 2024 | 21.6818 | 21.6298 |
| 04 Apr 2024 | 21.5522 | 21.5006 |
| 03 Apr 2024 | 21.7385 | 21.6863 |
| 02 Apr 2024 | 21.6981 | 21.6461 |
| 28 Mar 2024 | 21.9809 | 21.9283 |
| 27 Mar 2024 | 21.9612 | 21.9086 |
| 26 Mar 2024 | 21.7668 | 21.7146 |
| 25 Mar 2024 | 21.7921 | 21.7399 |
| 22 Mar 2024 | 21.8610 | 21.8086 |
| 21 Mar 2024 | 21.9129 | 21.8603 |
| 20 Mar 2024 | 21.7743 | 21.7221 |
| 19 Mar 2024 | 21.5807 | 21.5289 |
| 18 Mar 2024 | 21.4605 | 21.4091 |
| 15 Mar 2024 | 21.3835 | 21.3323 |
| 14 Mar 2024 | 21.4461 | 21.3947 |
| 13 Mar 2024 | 21.5476 | 21.4960 |
| 12 Mar 2024 | 21.5626 | 21.5110 |
| 11 Mar 2024 | 21.3730 | 21.3218 |
| 08 Mar 2024 | 21.4508 | 21.3994 |
| 07 Mar 2024 | 21.5517 | 21.5001 |
| 06 Mar 2024 | 21.3500 | 21.2988 |
| 05 Mar 2024 | 21.2314 | 21.1806 |
| 04 Mar 2024 | 21.3802 | 21.3290 |
| 01 Mar 2024 | 21.3922 | 21.3410 |
| 29 Feb 2024 | 21.2219 | 21.1711 |
| 28 Feb 2024 | 21.1265 | 21.0759 |
| 27 Feb 2024 | 21.1777 | 21.1269 |
| 26 Feb 2024 | 21.1249 | 21.0743 |
| 23 Feb 2024 | 21.1592 | 21.1084 |
| 22 Feb 2024 | 21.1330 | 21.0824 |
| 21 Feb 2024 | 20.7766 | 20.7268 |
| 20 Feb 2024 | 20.7915 | 20.7417 |
| 19 Feb 2024 | 20.7915 | 20.7417 |
| 16 Feb 2024 | 20.9048 | 20.8546 |
| 15 Feb 2024 | 20.9715 | 20.9213 |
| 14 Feb 2024 | 20.8012 | 20.7514 |
| 13 Feb 2024 | 20.5884 | 20.5390 |
| 12 Feb 2024 | 20.8840 | 20.8340 |
| 09 Feb 2024 | 20.8152 | 20.7654 |
| 08 Feb 2024 | 20.7099 | 20.6603 |
| 07 Feb 2024 | 20.6570 | 20.6074 |
| 06 Feb 2024 | 20.5585 | 20.5093 |
| 05 Feb 2024 | 20.5024 | 20.4532 |
| 02 Feb 2024 | 20.5883 | 20.5389 |
| 01 Feb 2024 | 20.4357 | 20.3867 |
| 31 Jan 2024 | 20.2720 | 20.2234 |
| 30 Jan 2024 | 20.5241 | 20.4749 |
| 29 Jan 2024 | 20.5449 | 20.4957 |
| 25 Jan 2024 | 20.3873 | 20.3385 |
| 24 Jan 2024 | 20.2834 | 20.2348 |
| 23 Jan 2024 | 20.2791 | 20.2305 |
| 22 Jan 2024 | 20.2793 | 20.2307 |
| 19 Jan 2024 | 20.1315 | 20.0833 |
| 18 Jan 2024 | 19.9394 | 19.8916 |
| 17 Jan 2024 | 19.7894 | 19.7420 |
| 16 Jan 2024 | 19.9300 | 19.8822 |
| 15 Jan 2024 | 19.9300 | 19.8822 |
| 12 Jan 2024 | 20.0287 | 19.9807 |
| 11 Jan 2024 | 20.0045 | 19.9565 |
| 10 Jan 2024 | 20.0175 | 19.9695 |
| 09 Jan 2024 | 19.9331 | 19.8853 |
| 08 Jan 2024 | 19.9790 | 19.9312 |
| 05 Jan 2024 | 19.7374 | 19.6900 |
| 04 Jan 2024 | 19.7178 | 19.6706 |
| 03 Jan 2024 | 19.7219 | 19.6747 |
| 02 Jan 2024 | 19.9646 | 19.9168 |
| 29 Dec 2023 | 20.0731 | 20.0249 |
| 28 Dec 2023 | 20.1350 | 20.0868 |
| 27 Dec 2023 | 20.1352 | 20.0870 |
| 22 Dec 2023 | 20.0086 | 19.9606 |
| 21 Dec 2023 | 19.9635 | 19.9157 |
| 20 Dec 2023 | 19.8157 | 19.7681 |
| 19 Dec 2023 | 20.0130 | 19.9650 |
| 18 Dec 2023 | 19.8635 | 19.8159 |
| 15 Dec 2023 | 19.8293 | 19.7817 |
| 14 Dec 2023 | 19.8715 | 19.8239 |
| 13 Dec 2023 | 19.6969 | 19.6497 |
| 12 Dec 2023 | 19.4309 | 19.3843 |
| 11 Dec 2023 | 19.3912 | 19.3448 |
| 08 Dec 2023 | 19.2988 | 19.2526 |
| 07 Dec 2023 | 19.2291 | 19.1831 |
| 06 Dec 2023 | 19.1398 | 19.0940 |
| 05 Dec 2023 | 19.1299 | 19.0841 |
| 04 Dec 2023 | 19.1785 | 19.1325 |
| 01 Dec 2023 | 19.2017 | 19.1557 |
| 30 Nov 2023 | 18.9982 | 18.9526 |
| 29 Nov 2023 | 18.9176 | 18.8722 |
| 28 Nov 2023 | 18.8758 | 18.8306 |
| 27 Nov 2023 | 18.9025 | 18.8571 |
| 24 Nov 2023 | 18.9430 | 18.8976 |
| 23 Nov 2023 | 18.9430 | 18.8976 |
| 22 Nov 2023 | 18.8966 | 18.8514 |
| 21 Nov 2023 | 18.8084 | 18.7634 |
| 20 Nov 2023 | 18.8752 | 18.8300 |
| 17 Nov 2023 | 18.7978 | 18.7528 |
| 16 Nov 2023 | 18.6983 | 18.6535 |
| 15 Nov 2023 | 18.7642 | 18.7192 |
| 14 Nov 2023 | 18.6985 | 18.6537 |
| 13 Nov 2023 | 18.2884 | 18.2446 |
| 10 Nov 2023 | 18.2966 | 18.2528 |
| 09 Nov 2023 | 18.1144 | 18.0710 |
| 08 Nov 2023 | 18.1895 | 18.1459 |
| 07 Nov 2023 | 18.1991 | 18.1555 |
| 06 Nov 2023 | 18.1787 | 18.1351 |
| 03 Nov 2023 | 18.1861 | 18.1425 |
| 02 Nov 2023 | 17.9944 | 17.9512 |
| 01 Nov 2023 | 17.6802 | 17.6378 |
| 31 Oct 2023 | 17.5271 | 17.4851 |
| 30 Oct 2023 | 17.4077 | 17.3659 |
| 27 Oct 2023 | 17.2585 | 17.2171 |
| 26 Oct 2023 | 17.3368 | 17.2952 |
| 25 Oct 2023 | 17.4632 | 17.4214 |
| 24 Oct 2023 | 17.6660 | 17.6236 |
| 23 Oct 2023 | 17.5786 | 17.5364 |
| 20 Oct 2023 | 17.6366 | 17.5944 |
| 19 Oct 2023 | 17.8492 | 17.8064 |
| 18 Oct 2023 | 18.0588 | 18.0156 |
| 17 Oct 2023 | 18.3193 | 18.2753 |
| 16 Oct 2023 | 18.2666 | 18.2228 |
| 13 Oct 2023 | 18.1148 | 18.0714 |
| 12 Oct 2023 | 18.2623 | 18.2185 |
| 11 Oct 2023 | 18.3703 | 18.3263 |
| 10 Oct 2023 | 18.3064 | 18.2626 |
| 09 Oct 2023 | 18.1379 | 18.0945 |
| 06 Oct 2023 | 18.0880 | 18.0446 |
| 05 Oct 2023 | 17.9165 | 17.8735 |
| 04 Oct 2023 | 17.8958 | 17.8530 |
| 03 Oct 2023 | 17.8167 | 17.7739 |
| 02 Oct 2023 | 18.0848 | 18.0414 |
| 29 Sep 2023 | 18.1573 | 18.1137 |
| 28 Sep 2023 | 18.1849 | 18.1413 |
| 27 Sep 2023 | 18.0814 | 18.0380 |
| 26 Sep 2023 | 18.0673 | 18.0239 |
| 25 Sep 2023 | 18.2970 | 18.2532 |
| 22 Sep 2023 | 18.2605 | 18.2167 |
| 21 Sep 2023 | 18.2922 | 18.2484 |
| 20 Sep 2023 | 18.5538 | 18.5094 |
| 19 Sep 2023 | 18.6328 | 18.5882 |
| 18 Sep 2023 | 18.6639 | 18.6191 |
| 15 Sep 2023 | 18.7043 | 18.6595 |
| 14 Sep 2023 | 18.8339 | 18.7887 |
| 13 Sep 2023 | 18.6399 | 18.5953 |
| 12 Sep 2023 | 18.6829 | 18.6381 |
| 11 Sep 2023 | 18.7467 | 18.7017 |
| 08 Sep 2023 | 18.6619 | 18.6171 |
| 07 Sep 2023 | 18.6644 | 18.6196 |
| 06 Sep 2023 | 18.7555 | 18.7105 |
| 05 Sep 2023 | 18.8500 | 18.8048 |
| 04 Sep 2023 | 18.8500 | 18.8048 |
| 01 Sep 2023 | 18.9792 | 18.9338 |
| 31 Aug 2023 | 18.9059 | 18.8605 |
| 30 Aug 2023 | 18.9185 | 18.8731 |
| 29 Aug 2023 | 18.8594 | 18.8142 |
| 28 Aug 2023 | 18.6182 | 18.5736 |
| 25 Aug 2023 | 18.4725 | 18.4283 |
| 24 Aug 2023 | 18.4103 | 18.3661 |
| 23 Aug 2023 | 18.5873 | 18.5427 |
| 22 Aug 2023 | 18.4058 | 18.3616 |
| 21 Aug 2023 | 18.4220 | 18.3778 |
| 18 Aug 2023 | 18.3782 | 18.3342 |
| 17 Aug 2023 | 18.3943 | 18.3503 |
| 16 Aug 2023 | 18.5660 | 18.5214 |
| 15 Aug 2023 | 18.6929 | 18.6481 |
| 14 Aug 2023 | 18.8841 | 18.8389 |
| 11 Aug 2023 | 18.8462 | 18.8010 |
| 10 Aug 2023 | 18.8822 | 18.8370 |
| 09 Aug 2023 | 18.8590 | 18.8138 |
| 08 Aug 2023 | 18.9411 | 18.8957 |
| 07 Aug 2023 | 19.0213 | 18.9757 |
| 04 Aug 2023 | 18.9063 | 18.8609 |
| 03 Aug 2023 | 18.9756 | 18.9302 |
| 02 Aug 2023 | 19.0546 | 19.0090 |
| 01 Aug 2023 | 19.2912 | 19.2450 |
| 31 Jul 2023 | 19.3281 | 19.2817 |
| 28 Jul 2023 | 19.2786 | 19.2324 |
| 27 Jul 2023 | 19.1458 | 19.1000 |
| 26 Jul 2023 | 19.2076 | 19.1616 |
| 25 Jul 2023 | 19.1881 | 19.1421 |
| 24 Jul 2023 | 19.1428 | 19.0970 |
| 21 Jul 2023 | 19.0871 | 19.0413 |
| 20 Jul 2023 | 19.0996 | 19.0538 |
| 19 Jul 2023 | 19.2117 | 19.1657 |
| 18 Jul 2023 | 19.1243 | 19.0785 |
| 17 Jul 2023 | 18.9806 | 18.9352 |
| 14 Jul 2023 | 18.9100 | 18.8646 |
| 13 Jul 2023 | 18.9427 | 18.8973 |
| 12 Jul 2023 | 18.8119 | 18.7669 |
| 11 Jul 2023 | 18.6754 | 18.6306 |
| 10 Jul 2023 | 18.5344 | 18.4900 |
| 07 Jul 2023 | 18.4559 | 18.4117 |
| 06 Jul 2023 | 18.4477 | 18.4035 |
| 05 Jul 2023 | 18.6558 | 18.6110 |
| 04 Jul 2023 | 18.6558 | 18.6110 |
| 03 Jul 2023 | 18.7486 | 18.7036 |
| 30 Jun 2023 | 18.7130 | 18.6682 |
| 29 Jun 2023 | 18.5450 | 18.5006 |
| 28 Jun 2023 | 18.4615 | 18.4173 |
| 27 Jun 2023 | 18.4018 | 18.3576 |
| 26 Jun 2023 | 18.2183 | 18.1747 |
| 23 Jun 2023 | 18.2397 | 18.1959 |
| 22 Jun 2023 | 18.3821 | 18.3381 |
| 21 Jun 2023 | 18.3872 | 18.3432 |
| 20 Jun 2023 | 18.4570 | 18.4128 |
| 19 Jun 2023 | 18.4570 | 18.4128 |
| 16 Jun 2023 | 18.5869 | 18.5423 |
| 15 Jun 2023 | 18.6304 | 18.5858 |
| 14 Jun 2023 | 18.4745 | 18.4303 |
| 13 Jun 2023 | 18.4877 | 18.4433 |
| 09 Jun 2023 | 18.2260 | 18.1824 |
| 08 Jun 2023 | 18.2295 | 18.1859 |
| 07 Jun 2023 | 18.2004 | 18.1568 |
| 06 Jun 2023 | 18.2006 | 18.1570 |
| 05 Jun 2023 | 18.0826 | 18.0392 |
| 02 Jun 2023 | 18.1320 | 18.0886 |
| 01 Jun 2023 | 17.7961 | 17.7535 |
| 31 May 2023 | 17.6451 | 17.6029 |
| 30 May 2023 | 17.8057 | 17.7631 |
| 29 May 2023 | 17.8057 | 17.7631 |
| 26 May 2023 | 17.8336 | 17.7908 |
| 25 May 2023 | 17.6496 | 17.6072 |
| 24 May 2023 | 17.6082 | 17.5660 |
| 23 May 2023 | 17.7878 | 17.7452 |
| 22 May 2023 | 17.9445 | 17.9015 |
| 19 May 2023 | 17.8992 | 17.8562 |
| 18 May 2023 | 17.9247 | 17.8817 |
| 17 May 2023 | 17.7816 | 17.7390 |
| 16 May 2023 | 17.6133 | 17.5711 |
| 15 May 2023 | 17.7491 | 17.7065 |
| 12 May 2023 | 17.6619 | 17.6195 |
| 11 May 2023 | 17.6687 | 17.6263 |
| 10 May 2023 | 17.6941 | 17.6517 |
| 09 May 2023 | 17.6689 | 17.6265 |
| 08 May 2023 | 17.7246 | 17.6822 |
| 05 May 2023 | 17.7115 | 17.6691 |
| 04 May 2023 | 17.4180 | 17.3762 |
| 03 May 2023 | 17.5767 | 17.5345 |
| 02 May 2023 | 17.6422 | 17.6000 |
| 01 May 2023 | 17.8484 | 17.8056 |
| 28 Apr 2023 | 17.8364 | 17.7936 |
| 27 Apr 2023 | 17.6887 | 17.6463 |
| 26 Apr 2023 | 17.4199 | 17.3781 |
| 24 Apr 2023 | 17.7626 | 17.7200 |