Unit prices (Managed Funds history)
Dimensional Australian Sustainability Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 14.8079 | 14.7843 |
| 22 Apr 2024 | 14.7590 | 14.7354 |
| 19 Apr 2024 | 14.5885 | 14.5651 |
| 18 Apr 2024 | 14.7663 | 14.7427 |
| 17 Apr 2024 | 14.6926 | 14.6692 |
| 16 Apr 2024 | 14.6563 | 14.6329 |
| 15 Apr 2024 | 14.9289 | 14.9051 |
| 12 Apr 2024 | 15.0494 | 15.0254 |
| 11 Apr 2024 | 15.0682 | 15.0442 |
| 10 Apr 2024 | 15.1533 | 15.1291 |
| 09 Apr 2024 | 15.1196 | 15.0954 |
| 08 Apr 2024 | 15.0778 | 15.0536 |
| 05 Apr 2024 | 15.0336 | 15.0096 |
| 04 Apr 2024 | 15.1373 | 15.1131 |
| 03 Apr 2024 | 15.0480 | 15.0240 |
| 02 Apr 2024 | 15.2722 | 15.2478 |
| 28 Mar 2024 | 15.4862 | 15.4614 |
| 27 Mar 2024 | 15.3186 | 15.2942 |
| 26 Mar 2024 | 15.2277 | 15.2033 |
| 25 Mar 2024 | 15.2775 | 15.2531 |
| 22 Mar 2024 | 15.1757 | 15.1515 |
| 21 Mar 2024 | 15.2220 | 15.1976 |
| 20 Mar 2024 | 14.9985 | 14.9745 |
| 19 Mar 2024 | 15.0028 | 14.9788 |
| 18 Mar 2024 | 14.9791 | 14.9551 |
| 15 Mar 2024 | 14.9648 | 14.9408 |
| 14 Mar 2024 | 15.0453 | 15.0213 |
| 13 Mar 2024 | 15.0820 | 15.0578 |
| 12 Mar 2024 | 15.0153 | 14.9913 |
| 11 Mar 2024 | 14.9624 | 14.9384 |
| 08 Mar 2024 | 15.2132 | 15.1888 |
| 07 Mar 2024 | 15.0955 | 15.0713 |
| 06 Mar 2024 | 14.9804 | 14.9564 |
| 05 Mar 2024 | 14.9589 | 14.9349 |
| 04 Mar 2024 | 14.9677 | 14.9437 |
| 01 Mar 2024 | 14.9687 | 14.9447 |
| 29 Feb 2024 | 14.9076 | 14.8838 |
| 28 Feb 2024 | 14.7863 | 14.7627 |
| 27 Feb 2024 | 14.7498 | 14.7262 |
| 26 Feb 2024 | 14.7274 | 14.7038 |
| 23 Feb 2024 | 14.6781 | 14.6547 |
| 22 Feb 2024 | 14.6241 | 14.6007 |
| 21 Feb 2024 | 14.6018 | 14.5784 |
| 20 Feb 2024 | 14.6773 | 14.6539 |
| 19 Feb 2024 | 14.6162 | 14.5928 |
| 16 Feb 2024 | 14.6225 | 14.5991 |
| 15 Feb 2024 | 14.5389 | 14.5157 |
| 14 Feb 2024 | 14.3981 | 14.3751 |
| 13 Feb 2024 | 14.4780 | 14.4548 |
| 12 Feb 2024 | 14.4761 | 14.4529 |
| 09 Feb 2024 | 14.4600 | 14.4368 |
| 08 Feb 2024 | 14.4323 | 14.4093 |
| 07 Feb 2024 | 14.3730 | 14.3500 |
| 06 Feb 2024 | 14.2715 | 14.2487 |
| 05 Feb 2024 | 14.3394 | 14.3164 |
| 02 Feb 2024 | 14.4614 | 14.4382 |
| 01 Feb 2024 | 14.2443 | 14.2215 |
| 31 Jan 2024 | 14.4388 | 14.4158 |
| 30 Jan 2024 | 14.3048 | 14.2820 |
| 29 Jan 2024 | 14.2730 | 14.2502 |
| 25 Jan 2024 | 14.2243 | 14.2015 |
| 24 Jan 2024 | 14.1750 | 14.1524 |
| 23 Jan 2024 | 14.1649 | 14.1423 |
| 22 Jan 2024 | 14.1096 | 14.0870 |
| 19 Jan 2024 | 14.0174 | 13.9950 |
| 18 Jan 2024 | 13.8937 | 13.8715 |
| 17 Jan 2024 | 13.9560 | 13.9336 |
| 16 Jan 2024 | 14.0208 | 13.9984 |
| 15 Jan 2024 | 14.1651 | 14.1425 |
| 12 Jan 2024 | 14.1435 | 14.1209 |
| 11 Jan 2024 | 14.1560 | 14.1334 |
| 10 Jan 2024 | 14.0798 | 14.0572 |
| 09 Jan 2024 | 14.1605 | 14.1379 |
| 08 Jan 2024 | 14.0124 | 13.9900 |
| 05 Jan 2024 | 14.0801 | 14.0575 |
| 04 Jan 2024 | 14.1080 | 14.0854 |
| 03 Jan 2024 | 14.1484 | 14.1258 |
| 02 Jan 2024 | 14.3634 | 14.3404 |
| 29 Dec 2023 | 14.3683 | 14.3453 |
| 28 Dec 2023 | 14.4041 | 14.3811 |
| 27 Dec 2023 | 14.2773 | 14.2545 |
| 22 Dec 2023 | 14.1590 | 14.1364 |
| 21 Dec 2023 | 14.1429 | 14.1203 |
| 20 Dec 2023 | 14.2146 | 14.1918 |
| 19 Dec 2023 | 14.1226 | 14.1000 |
| 18 Dec 2023 | 13.9972 | 13.9748 |
| 15 Dec 2023 | 14.0270 | 14.0046 |
| 14 Dec 2023 | 13.9567 | 13.9343 |
| 13 Dec 2023 | 13.6898 | 13.6680 |
| 12 Dec 2023 | 13.6422 | 13.6204 |
| 11 Dec 2023 | 13.5939 | 13.5721 |
| 08 Dec 2023 | 13.5857 | 13.5639 |
| 07 Dec 2023 | 13.5470 | 13.5254 |
| 06 Dec 2023 | 13.5621 | 13.5405 |
| 05 Dec 2023 | 13.3385 | 13.3171 |
| 04 Dec 2023 | 13.4825 | 13.4609 |
| 01 Dec 2023 | 13.3836 | 13.3622 |
| 30 Nov 2023 | 13.3974 | 13.3760 |
| 29 Nov 2023 | 13.2841 | 13.2629 |
| 28 Nov 2023 | 13.2198 | 13.1986 |
| 27 Nov 2023 | 13.1358 | 13.1148 |
| 24 Nov 2023 | 13.2000 | 13.1788 |
| 23 Nov 2023 | 13.1965 | 13.1755 |
| 22 Nov 2023 | 13.2528 | 13.2316 |
| 21 Nov 2023 | 13.3136 | 13.2924 |
| 20 Nov 2023 | 13.2770 | 13.2558 |
| 17 Nov 2023 | 13.2748 | 13.2536 |
| 16 Nov 2023 | 13.2818 | 13.2606 |
| 15 Nov 2023 | 13.3784 | 13.3570 |
| 14 Nov 2023 | 13.1710 | 13.1500 |
| 13 Nov 2023 | 13.0378 | 13.0170 |
| 10 Nov 2023 | 13.0782 | 13.0572 |
| 09 Nov 2023 | 13.1540 | 13.1330 |
| 08 Nov 2023 | 13.0986 | 13.0776 |
| 07 Nov 2023 | 13.0389 | 13.0181 |
| 06 Nov 2023 | 13.0399 | 13.0191 |
| 03 Nov 2023 | 13.0165 | 12.9957 |
| 02 Nov 2023 | 12.8543 | 12.8337 |
| 01 Nov 2023 | 12.6911 | 12.6709 |
| 31 Oct 2023 | 12.5925 | 12.5723 |
| 30 Oct 2023 | 12.5532 | 12.5332 |
| 27 Oct 2023 | 12.6594 | 12.6392 |
| 26 Oct 2023 | 12.6268 | 12.6066 |
| 25 Oct 2023 | 12.7228 | 12.7024 |
| 24 Oct 2023 | 12.7572 | 12.7368 |
| 23 Oct 2023 | 12.7110 | 12.6906 |
| 20 Oct 2023 | 12.8176 | 12.7972 |
| 19 Oct 2023 | 12.9559 | 12.9351 |
| 18 Oct 2023 | 13.1155 | 13.0945 |
| 17 Oct 2023 | 13.1084 | 13.0874 |
| 16 Oct 2023 | 13.0565 | 13.0357 |
| 13 Oct 2023 | 13.1432 | 13.1222 |
| 12 Oct 2023 | 13.2551 | 13.2339 |
| 11 Oct 2023 | 13.1856 | 13.1646 |
| 10 Oct 2023 | 13.0976 | 13.0766 |
| 09 Oct 2023 | 12.9452 | 12.9246 |
| 06 Oct 2023 | 12.9386 | 12.9180 |
| 05 Oct 2023 | 12.9251 | 12.9045 |
| 04 Oct 2023 | 12.8561 | 12.8355 |
| 03 Oct 2023 | 12.9594 | 12.9386 |
| 02 Oct 2023 | 13.1502 | 13.1292 |
| 29 Sep 2023 | 13.3932 | 13.3718 |
| 28 Sep 2023 | 13.3358 | 13.3144 |
| 27 Sep 2023 | 13.3618 | 13.3404 |
| 26 Sep 2023 | 13.3833 | 13.3619 |
| 25 Sep 2023 | 13.4408 | 13.4194 |
| 22 Sep 2023 | 13.4235 | 13.4021 |
| 21 Sep 2023 | 13.3952 | 13.3738 |
| 20 Sep 2023 | 13.5597 | 13.5381 |
| 19 Sep 2023 | 13.6016 | 13.5798 |
| 18 Sep 2023 | 13.6505 | 13.6287 |
| 15 Sep 2023 | 13.7773 | 13.7553 |
| 14 Sep 2023 | 13.6154 | 13.5936 |
| 13 Sep 2023 | 13.5364 | 13.5148 |
| 12 Sep 2023 | 13.6642 | 13.6424 |
| 11 Sep 2023 | 13.6509 | 13.6291 |
| 08 Sep 2023 | 13.5973 | 13.5755 |
| 07 Sep 2023 | 13.6208 | 13.5990 |
| 06 Sep 2023 | 13.7247 | 13.7027 |
| 05 Sep 2023 | 13.8477 | 13.8255 |
| 04 Sep 2023 | 13.8656 | 13.8434 |
| 01 Sep 2023 | 13.8082 | 13.7862 |
| 31 Aug 2023 | 13.8456 | 13.8234 |
| 30 Aug 2023 | 13.7925 | 13.7705 |
| 29 Aug 2023 | 13.5810 | 13.5592 |
| 28 Aug 2023 | 13.4833 | 13.4617 |
| 25 Aug 2023 | 13.4464 | 13.4250 |
| 24 Aug 2023 | 13.5465 | 13.5249 |
| 23 Aug 2023 | 13.4974 | 13.4758 |
| 22 Aug 2023 | 13.4366 | 13.4152 |
| 21 Aug 2023 | 13.3891 | 13.3677 |
| 18 Aug 2023 | 13.4145 | 13.3931 |
| 17 Aug 2023 | 13.4085 | 13.3871 |
| 16 Aug 2023 | 13.4770 | 13.4554 |
| 15 Aug 2023 | 13.6314 | 13.6096 |
| 14 Aug 2023 | 13.5956 | 13.5738 |
| 11 Aug 2023 | 13.6888 | 13.6670 |
| 10 Aug 2023 | 13.6913 | 13.6695 |
| 09 Aug 2023 | 13.6560 | 13.6342 |
| 08 Aug 2023 | 13.6159 | 13.5941 |
| 07 Aug 2023 | 13.6201 | 13.5983 |
| 04 Aug 2023 | 13.6293 | 13.6075 |
| 03 Aug 2023 | 13.6058 | 13.5840 |
| 02 Aug 2023 | 13.6938 | 13.6720 |
| 01 Aug 2023 | 13.8719 | 13.8497 |
| 31 Jul 2023 | 13.8012 | 13.7792 |
| 28 Jul 2023 | 13.7841 | 13.7621 |
| 27 Jul 2023 | 13.9116 | 13.8894 |
| 26 Jul 2023 | 13.7576 | 13.7356 |
| 25 Jul 2023 | 13.6581 | 13.6363 |
| 24 Jul 2023 | 13.6134 | 13.5916 |
| 21 Jul 2023 | 13.6341 | 13.6123 |
| 20 Jul 2023 | 13.7027 | 13.6807 |
| 19 Jul 2023 | 13.6851 | 13.6633 |
| 18 Jul 2023 | 13.6135 | 13.5917 |
| 17 Jul 2023 | 13.6382 | 13.6164 |
| 14 Jul 2023 | 13.6354 | 13.6136 |
| 13 Jul 2023 | 13.5255 | 13.5039 |
| 12 Jul 2023 | 13.2970 | 13.2758 |
| 11 Jul 2023 | 13.2831 | 13.2619 |
| 10 Jul 2023 | 13.0645 | 13.0437 |
| 07 Jul 2023 | 13.1203 | 13.0993 |
| 06 Jul 2023 | 13.3428 | 13.3214 |
| 05 Jul 2023 | 13.4926 | 13.4710 |
| 04 Jul 2023 | 13.5291 | 13.5075 |
| 03 Jul 2023 | 13.4490 | 13.4274 |
| 30 Jun 2023 | 13.3968 | 13.3754 |
| 29 Jun 2023 | 13.3712 | 13.3498 |
| 28 Jun 2023 | 13.3170 | 13.2958 |
| 27 Jun 2023 | 13.1457 | 13.1247 |
| 26 Jun 2023 | 13.0792 | 13.0582 |
| 23 Jun 2023 | 13.1212 | 13.1002 |
| 22 Jun 2023 | 13.2823 | 13.2611 |
| 21 Jun 2023 | 13.5153 | 13.4937 |
| 20 Jun 2023 | 13.5752 | 13.5534 |
| 19 Jun 2023 | 13.4709 | 13.4493 |
| 16 Jun 2023 | 13.4116 | 13.3902 |
| 15 Jun 2023 | 13.2662 | 13.2450 |
| 14 Jun 2023 | 13.2368 | 13.2156 |
| 13 Jun 2023 | 13.1796 | 13.1586 |
| 09 Jun 2023 | 13.1460 | 13.1250 |
| 08 Jun 2023 | 13.1108 | 13.0898 |
| 07 Jun 2023 | 13.1979 | 13.1769 |
| 06 Jun 2023 | 13.2171 | 13.1959 |
| 05 Jun 2023 | 13.3552 | 13.3338 |
| 02 Jun 2023 | 13.2308 | 13.2096 |
| 01 Jun 2023 | 13.1565 | 13.1355 |
| 31 May 2023 | 13.1307 | 13.1097 |
| 30 May 2023 | 13.2938 | 13.2726 |
| 29 May 2023 | 13.3067 | 13.2855 |
| 26 May 2023 | 13.2148 | 13.1936 |
| 25 May 2023 | 13.1798 | 13.1588 |
| 24 May 2023 | 13.3306 | 13.3092 |
| 23 May 2023 | 13.4384 | 13.4170 |
| 22 May 2023 | 13.4553 | 13.4337 |
| 19 May 2023 | 13.5291 | 13.5075 |
| 18 May 2023 | 13.4454 | 13.4240 |
| 17 May 2023 | 13.3710 | 13.3496 |
| 16 May 2023 | 13.4428 | 13.4214 |
| 15 May 2023 | 13.5277 | 13.5061 |
| 12 May 2023 | 13.5021 | 13.4805 |
| 11 May 2023 | 13.4960 | 13.4744 |
| 10 May 2023 | 13.4834 | 13.4618 |
| 09 May 2023 | 13.4900 | 13.4684 |
| 08 May 2023 | 13.5196 | 13.4980 |
| 05 May 2023 | 13.4044 | 13.3830 |
| 04 May 2023 | 13.3506 | 13.3292 |
| 03 May 2023 | 13.3388 | 13.3174 |
| 02 May 2023 | 13.4560 | 13.4344 |
| 01 May 2023 | 13.5634 | 13.5418 |
| 28 Apr 2023 | 13.5307 | 13.5091 |
| 27 Apr 2023 | 13.4943 | 13.4727 |
| 26 Apr 2023 | 13.5321 | 13.5105 |