Unit prices (Managed Funds history)
Foundation Assertive Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.3715 | 1.3706 |
| 22 Apr 2024 | 1.3654 | 1.3646 |
| 19 Apr 2024 | 1.3566 | 1.3558 |
| 18 Apr 2024 | 1.3624 | 1.3616 |
| 17 Apr 2024 | 1.3597 | 1.3589 |
| 16 Apr 2024 | 1.3632 | 1.3624 |
| 15 Apr 2024 | 1.3761 | 1.3753 |
| 12 Apr 2024 | 1.3824 | 1.3815 |
| 11 Apr 2024 | 1.3883 | 1.3875 |
| 10 Apr 2024 | 1.3894 | 1.3885 |
| 09 Apr 2024 | 1.3914 | 1.3906 |
| 08 Apr 2024 | 1.3878 | 1.3869 |
| 05 Apr 2024 | 1.3864 | 1.3856 |
| 04 Apr 2024 | 1.3851 | 1.3842 |
| 03 Apr 2024 | 1.3877 | 1.3869 |
| 02 Apr 2024 | 1.3949 | 1.3940 |
| 31 Mar 2024 | 1.4006 | 1.3997 |
| 27 Mar 2024 | 1.3933 | 1.3925 |
| 26 Mar 2024 | 1.3841 | 1.3833 |
| 25 Mar 2024 | 1.3863 | 1.3855 |
| 22 Mar 2024 | 1.3850 | 1.3841 |
| 21 Mar 2024 | 1.3876 | 1.3868 |
| 20 Mar 2024 | 1.3787 | 1.3778 |
| 19 Mar 2024 | 1.3754 | 1.3746 |
| 18 Mar 2024 | 1.3698 | 1.3690 |
| 15 Mar 2024 | 1.3671 | 1.3663 |
| 14 Mar 2024 | 1.3699 | 1.3690 |
| 13 Mar 2024 | 1.3736 | 1.3728 |
| 12 Mar 2024 | 1.3728 | 1.3720 |
| 08 Mar 2024 | 1.3807 | 1.3799 |
| 07 Mar 2024 | 1.3753 | 1.3745 |
| 06 Mar 2024 | 1.3694 | 1.3686 |
| 05 Mar 2024 | 1.3668 | 1.3660 |
| 04 Mar 2024 | 1.3710 | 1.3702 |
| 01 Mar 2024 | 1.3703 | 1.3694 |
| 29 Feb 2024 | 1.3633 | 1.3625 |
| 28 Feb 2024 | 1.3583 | 1.3574 |
| 27 Feb 2024 | 1.3560 | 1.3552 |
| 26 Feb 2024 | 1.3541 | 1.3533 |
| 23 Feb 2024 | 1.3548 | 1.3540 |
| 22 Feb 2024 | 1.3525 | 1.3517 |
| 21 Feb 2024 | 1.3465 | 1.3457 |
| 20 Feb 2024 | 1.3466 | 1.3458 |
| 19 Feb 2024 | 1.3495 | 1.3487 |
| 16 Feb 2024 | 1.3489 | 1.3481 |
| 15 Feb 2024 | 1.3466 | 1.3457 |
| 14 Feb 2024 | 1.3395 | 1.3387 |
| 13 Feb 2024 | 1.3408 | 1.3400 |
| 12 Feb 2024 | 1.3450 | 1.3442 |
| 09 Feb 2024 | 1.3446 | 1.3437 |
| 08 Feb 2024 | 1.3450 | 1.3442 |
| 07 Feb 2024 | 1.3400 | 1.3392 |
| 06 Feb 2024 | 1.3373 | 1.3365 |
| 05 Feb 2024 | 1.3383 | 1.3375 |
| 02 Feb 2024 | 1.3458 | 1.3450 |
| 01 Feb 2024 | 1.3368 | 1.3360 |
| 31 Jan 2024 | 1.3370 | 1.3362 |
| 30 Jan 2024 | 1.3372 | 1.3364 |
| 29 Jan 2024 | 1.3367 | 1.3359 |
| 25 Jan 2024 | 1.3315 | 1.3307 |
| 24 Jan 2024 | 1.3245 | 1.3237 |
| 23 Jan 2024 | 1.3253 | 1.3245 |
| 22 Jan 2024 | 1.3216 | 1.3208 |
| 19 Jan 2024 | 1.3158 | 1.3150 |
| 18 Jan 2024 | 1.3074 | 1.3066 |
| 17 Jan 2024 | 1.3089 | 1.3081 |
| 16 Jan 2024 | 1.3143 | 1.3135 |
| 15 Jan 2024 | 1.3219 | 1.3211 |
| 12 Jan 2024 | 1.3196 | 1.3188 |
| 11 Jan 2024 | 1.3199 | 1.3191 |
| 10 Jan 2024 | 1.3168 | 1.3160 |
| 09 Jan 2024 | 1.3201 | 1.3193 |
| 08 Jan 2024 | 1.3168 | 1.3160 |
| 05 Jan 2024 | 1.3137 | 1.3130 |
| 04 Jan 2024 | 1.3146 | 1.3138 |
| 03 Jan 2024 | 1.3165 | 1.3157 |
| 02 Jan 2024 | 1.3279 | 1.3271 |
| 31 Dec 2023 | 1.3338 | 1.3330 |
| 28 Dec 2023 | 1.3363 | 1.3355 |
| 27 Dec 2023 | 1.3314 | 1.3306 |
| 22 Dec 2023 | 1.3246 | 1.3238 |
| 21 Dec 2023 | 1.3240 | 1.3232 |
| 20 Dec 2023 | 1.3231 | 1.3223 |
| 19 Dec 2023 | 1.3245 | 1.3237 |
| 18 Dec 2023 | 1.3188 | 1.3180 |
| 15 Dec 2023 | 1.3186 | 1.3178 |
| 14 Dec 2023 | 1.3164 | 1.3156 |
| 13 Dec 2023 | 1.3039 | 1.3031 |
| 12 Dec 2023 | 1.2958 | 1.2950 |
| 11 Dec 2023 | 1.2931 | 1.2923 |
| 08 Dec 2023 | 1.2902 | 1.2895 |
| 07 Dec 2023 | 1.2869 | 1.2861 |
| 06 Dec 2023 | 1.2859 | 1.2852 |
| 05 Dec 2023 | 1.2788 | 1.2780 |
| 04 Dec 2023 | 1.2838 | 1.2830 |
| 01 Dec 2023 | 1.2801 | 1.2793 |
| 30 Nov 2023 | 1.2757 | 1.2750 |
| 29 Nov 2023 | 1.2700 | 1.2693 |
| 28 Nov 2023 | 1.2680 | 1.2672 |
| 27 Nov 2023 | 1.2670 | 1.2662 |
| 24 Nov 2023 | 1.2716 | 1.2709 |
| 23 Nov 2023 | 1.2704 | 1.2697 |
| 22 Nov 2023 | 1.2744 | 1.2736 |
| 21 Nov 2023 | 1.2725 | 1.2717 |
| 20 Nov 2023 | 1.2735 | 1.2727 |
| 17 Nov 2023 | 1.2713 | 1.2705 |
| 16 Nov 2023 | 1.2709 | 1.2701 |
| 15 Nov 2023 | 1.2743 | 1.2735 |
| 14 Nov 2023 | 1.2674 | 1.2666 |
| 13 Nov 2023 | 1.2529 | 1.2521 |
| 10 Nov 2023 | 1.2566 | 1.2558 |
| 09 Nov 2023 | 1.2539 | 1.2532 |
| 08 Nov 2023 | 1.2547 | 1.2540 |
| 06 Nov 2023 | 1.2554 | 1.2547 |
| 03 Nov 2023 | 1.2553 | 1.2545 |
| 02 Nov 2023 | 1.2471 | 1.2464 |
| 01 Nov 2023 | 1.2357 | 1.2350 |
| 31 Oct 2023 | 1.2295 | 1.2288 |
| 30 Oct 2023 | 1.2243 | 1.2236 |
| 27 Oct 2023 | 1.2270 | 1.2263 |
| 26 Oct 2023 | 1.2290 | 1.2282 |
| 25 Oct 2023 | 1.2316 | 1.2309 |
| 24 Oct 2023 | 1.2362 | 1.2355 |
| 23 Oct 2023 | 1.2338 | 1.2331 |
| 20 Oct 2023 | 1.2415 | 1.2408 |
| 19 Oct 2023 | 1.2517 | 1.2510 |
| 18 Oct 2023 | 1.2628 | 1.2620 |
| 17 Oct 2023 | 1.2662 | 1.2654 |
| 16 Oct 2023 | 1.2638 | 1.2631 |
| 13 Oct 2023 | 1.2632 | 1.2624 |
| 12 Oct 2023 | 1.2671 | 1.2663 |
| 11 Oct 2023 | 1.2660 | 1.2653 |
| 10 Oct 2023 | 1.2604 | 1.2596 |
| 09 Oct 2023 | 1.2523 | 1.2516 |
| 06 Oct 2023 | 1.2483 | 1.2476 |
| 05 Oct 2023 | 1.2428 | 1.2421 |
| 04 Oct 2023 | 1.2412 | 1.2405 |
| 03 Oct 2023 | 1.2456 | 1.2448 |
| 02 Oct 2023 | 1.2576 | 1.2569 |
| 30 Sep 2023 | 1.2595 | 1.2587 |
| 27 Sep 2023 | 1.2573 | 1.2565 |
| 26 Sep 2023 | 1.2563 | 1.2555 |
| 25 Sep 2023 | 1.2654 | 1.2647 |
| 22 Sep 2023 | 1.2630 | 1.2623 |
| 21 Sep 2023 | 1.2648 | 1.2640 |
| 20 Sep 2023 | 1.2772 | 1.2764 |
| 19 Sep 2023 | 1.2822 | 1.2814 |
| 18 Sep 2023 | 1.2864 | 1.2856 |
| 15 Sep 2023 | 1.2914 | 1.2906 |
| 14 Sep 2023 | 1.2869 | 1.2862 |
| 13 Sep 2023 | 1.2790 | 1.2782 |
| 12 Sep 2023 | 1.2837 | 1.2830 |
| 11 Sep 2023 | 1.2832 | 1.2824 |
| 08 Sep 2023 | 1.2801 | 1.2793 |
| 07 Sep 2023 | 1.2815 | 1.2807 |
| 06 Sep 2023 | 1.2878 | 1.2870 |
| 05 Sep 2023 | 1.2934 | 1.2926 |
| 04 Sep 2023 | 1.2952 | 1.2944 |
| 01 Sep 2023 | 1.2909 | 1.2901 |
| 31 Aug 2023 | 1.2887 | 1.2879 |
| 30 Aug 2023 | 1.2879 | 1.2871 |
| 29 Aug 2023 | 1.2817 | 1.2809 |
| 28 Aug 2023 | 1.2733 | 1.2725 |
| 25 Aug 2023 | 1.2677 | 1.2670 |
| 24 Aug 2023 | 1.2705 | 1.2697 |
| 23 Aug 2023 | 1.2702 | 1.2695 |
| 22 Aug 2023 | 1.2652 | 1.2645 |
| 21 Aug 2023 | 1.2652 | 1.2645 |
| 18 Aug 2023 | 1.2671 | 1.2663 |
| 17 Aug 2023 | 1.2674 | 1.2666 |
| 16 Aug 2023 | 1.2721 | 1.2713 |
| 15 Aug 2023 | 1.2806 | 1.2799 |
| 14 Aug 2023 | 1.2845 | 1.2838 |
| 11 Aug 2023 | 1.2882 | 1.2874 |
| 10 Aug 2023 | 1.2895 | 1.2887 |
| 09 Aug 2023 | 1.2876 | 1.2868 |
| 08 Aug 2023 | 1.2864 | 1.2856 |
| 07 Aug 2023 | 1.2873 | 1.2865 |
| 04 Aug 2023 | 1.2844 | 1.2836 |
| 03 Aug 2023 | 1.2851 | 1.2844 |
| 02 Aug 2023 | 1.2903 | 1.2896 |
| 01 Aug 2023 | 1.3001 | 1.2993 |
| 31 Jul 2023 | 1.2943 | 1.2936 |
| 28 Jul 2023 | 1.2946 | 1.2939 |
| 27 Jul 2023 | 1.2932 | 1.2924 |
| 26 Jul 2023 | 1.2919 | 1.2911 |
| 25 Jul 2023 | 1.2846 | 1.2838 |
| 24 Jul 2023 | 1.2825 | 1.2817 |
| 21 Jul 2023 | 1.2810 | 1.2803 |
| 20 Jul 2023 | 1.2795 | 1.2787 |
| 19 Jul 2023 | 1.2821 | 1.2814 |
| 18 Jul 2023 | 1.2735 | 1.2727 |
| 17 Jul 2023 | 1.2724 | 1.2717 |
| 14 Jul 2023 | 1.2715 | 1.2707 |
| 13 Jul 2023 | 1.2671 | 1.2664 |
| 12 Jul 2023 | 1.2593 | 1.2585 |
| 11 Jul 2023 | 1.2574 | 1.2566 |
| 10 Jul 2023 | 1.2448 | 1.2440 |
| 07 Jul 2023 | 1.2444 | 1.2436 |
| 06 Jul 2023 | 1.2539 | 1.2531 |
| 05 Jul 2023 | 1.2643 | 1.2636 |
| 04 Jul 2023 | 1.2669 | 1.2662 |
| 03 Jul 2023 | 1.2645 | 1.2637 |
| 30 Jun 2023 | 1.2984 | 1.2976 |
| 29 Jun 2023 | 1.2948 | 1.2940 |
| 28 Jun 2023 | 1.2928 | 1.2920 |
| 27 Jun 2023 | 1.2820 | 1.2812 |
| 26 Jun 2023 | 1.2750 | 1.2742 |
| 23 Jun 2023 | 1.2744 | 1.2736 |
| 22 Jun 2023 | 1.2841 | 1.2833 |
| 21 Jun 2023 | 1.2940 | 1.2932 |
| 20 Jun 2023 | 1.2991 | 1.2983 |
| 19 Jun 2023 | 1.2949 | 1.2941 |
| 16 Jun 2023 | 1.2928 | 1.2921 |
| 15 Jun 2023 | 1.2872 | 1.2864 |
| 14 Jun 2023 | 1.2832 | 1.2824 |
| 13 Jun 2023 | 1.2809 | 1.2801 |
| 09 Jun 2023 | 1.2773 | 1.2765 |
| 08 Jun 2023 | 1.2777 | 1.2770 |
| 07 Jun 2023 | 1.2793 | 1.2786 |
| 06 Jun 2023 | 1.2787 | 1.2780 |
| 05 Jun 2023 | 1.2829 | 1.2822 |
| 02 Jun 2023 | 1.2798 | 1.2791 |
| 01 Jun 2023 | 1.2690 | 1.2682 |
| 31 May 2023 | 1.2679 | 1.2671 |
| 30 May 2023 | 1.2786 | 1.2778 |
| 29 May 2023 | 1.2791 | 1.2784 |
| 26 May 2023 | 1.2759 | 1.2751 |
| 25 May 2023 | 1.2697 | 1.2690 |
| 24 May 2023 | 1.2758 | 1.2750 |
| 23 May 2023 | 1.2811 | 1.2804 |
| 22 May 2023 | 1.2838 | 1.2830 |
| 19 May 2023 | 1.2833 | 1.2825 |
| 18 May 2023 | 1.2824 | 1.2816 |
| 17 May 2023 | 1.2767 | 1.2759 |
| 16 May 2023 | 1.2749 | 1.2741 |
| 15 May 2023 | 1.2811 | 1.2803 |
| 12 May 2023 | 1.2786 | 1.2778 |
| 11 May 2023 | 1.2778 | 1.2770 |
| 10 May 2023 | 1.2775 | 1.2768 |
| 09 May 2023 | 1.2775 | 1.2767 |
| 08 May 2023 | 1.2788 | 1.2780 |
| 05 May 2023 | 1.2754 | 1.2746 |
| 04 May 2023 | 1.2690 | 1.2682 |
| 03 May 2023 | 1.2725 | 1.2717 |
| 02 May 2023 | 1.2799 | 1.2791 |
| 01 May 2023 | 1.2915 | 1.2908 |
| 30 Apr 2023 | 1.2920 | 1.2912 |
| 27 Apr 2023 | 1.2855 | 1.2847 |
| 26 Apr 2023 | 1.2813 | 1.2805 |