Unit prices (Managed Funds history)
Foundation Balanced Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.2816 | 1.2810 |
| 22 Apr 2024 | 1.2773 | 1.2767 |
| 19 Apr 2024 | 1.2709 | 1.2703 |
| 18 Apr 2024 | 1.2749 | 1.2742 |
| 17 Apr 2024 | 1.2729 | 1.2723 |
| 16 Apr 2024 | 1.2753 | 1.2747 |
| 15 Apr 2024 | 1.2847 | 1.2841 |
| 12 Apr 2024 | 1.2892 | 1.2886 |
| 11 Apr 2024 | 1.2933 | 1.2927 |
| 10 Apr 2024 | 1.2942 | 1.2935 |
| 09 Apr 2024 | 1.2962 | 1.2956 |
| 08 Apr 2024 | 1.2933 | 1.2927 |
| 05 Apr 2024 | 1.2921 | 1.2914 |
| 04 Apr 2024 | 1.2912 | 1.2905 |
| 03 Apr 2024 | 1.2928 | 1.2922 |
| 02 Apr 2024 | 1.2982 | 1.2975 |
| 31 Mar 2024 | 1.3025 | 1.3018 |
| 27 Mar 2024 | 1.2971 | 1.2965 |
| 26 Mar 2024 | 1.2902 | 1.2895 |
| 25 Mar 2024 | 1.2919 | 1.2912 |
| 22 Mar 2024 | 1.2907 | 1.2901 |
| 21 Mar 2024 | 1.2927 | 1.2920 |
| 20 Mar 2024 | 1.2862 | 1.2856 |
| 19 Mar 2024 | 1.2840 | 1.2834 |
| 18 Mar 2024 | 1.2800 | 1.2794 |
| 15 Mar 2024 | 1.2782 | 1.2776 |
| 14 Mar 2024 | 1.2801 | 1.2794 |
| 13 Mar 2024 | 1.2829 | 1.2823 |
| 12 Mar 2024 | 1.2824 | 1.2818 |
| 08 Mar 2024 | 1.2884 | 1.2877 |
| 07 Mar 2024 | 1.2841 | 1.2834 |
| 06 Mar 2024 | 1.2799 | 1.2793 |
| 05 Mar 2024 | 1.2780 | 1.2774 |
| 04 Mar 2024 | 1.2811 | 1.2804 |
| 01 Mar 2024 | 1.2802 | 1.2795 |
| 29 Feb 2024 | 1.2751 | 1.2744 |
| 28 Feb 2024 | 1.2713 | 1.2707 |
| 27 Feb 2024 | 1.2694 | 1.2688 |
| 26 Feb 2024 | 1.2681 | 1.2675 |
| 23 Feb 2024 | 1.2687 | 1.2681 |
| 22 Feb 2024 | 1.2671 | 1.2665 |
| 21 Feb 2024 | 1.2632 | 1.2625 |
| 20 Feb 2024 | 1.2631 | 1.2625 |
| 19 Feb 2024 | 1.2650 | 1.2644 |
| 16 Feb 2024 | 1.2646 | 1.2640 |
| 15 Feb 2024 | 1.2630 | 1.2624 |
| 14 Feb 2024 | 1.2575 | 1.2569 |
| 13 Feb 2024 | 1.2586 | 1.2579 |
| 12 Feb 2024 | 1.2616 | 1.2610 |
| 09 Feb 2024 | 1.2614 | 1.2607 |
| 08 Feb 2024 | 1.2617 | 1.2610 |
| 07 Feb 2024 | 1.2580 | 1.2574 |
| 06 Feb 2024 | 1.2561 | 1.2555 |
| 05 Feb 2024 | 1.2567 | 1.2561 |
| 02 Feb 2024 | 1.2623 | 1.2617 |
| 01 Feb 2024 | 1.2562 | 1.2555 |
| 31 Jan 2024 | 1.2563 | 1.2557 |
| 30 Jan 2024 | 1.2560 | 1.2554 |
| 29 Jan 2024 | 1.2558 | 1.2551 |
| 25 Jan 2024 | 1.2520 | 1.2514 |
| 24 Jan 2024 | 1.2470 | 1.2464 |
| 23 Jan 2024 | 1.2478 | 1.2472 |
| 22 Jan 2024 | 1.2454 | 1.2448 |
| 19 Jan 2024 | 1.2412 | 1.2406 |
| 18 Jan 2024 | 1.2351 | 1.2345 |
| 17 Jan 2024 | 1.2366 | 1.2360 |
| 16 Jan 2024 | 1.2408 | 1.2402 |
| 15 Jan 2024 | 1.2462 | 1.2456 |
| 12 Jan 2024 | 1.2446 | 1.2440 |
| 11 Jan 2024 | 1.2446 | 1.2439 |
| 10 Jan 2024 | 1.2424 | 1.2418 |
| 09 Jan 2024 | 1.2448 | 1.2441 |
| 08 Jan 2024 | 1.2423 | 1.2417 |
| 05 Jan 2024 | 1.2401 | 1.2395 |
| 04 Jan 2024 | 1.2408 | 1.2401 |
| 03 Jan 2024 | 1.2421 | 1.2415 |
| 02 Jan 2024 | 1.2505 | 1.2498 |
| 31 Dec 2023 | 1.2553 | 1.2546 |
| 28 Dec 2023 | 1.2572 | 1.2566 |
| 27 Dec 2023 | 1.2534 | 1.2528 |
| 22 Dec 2023 | 1.2482 | 1.2475 |
| 21 Dec 2023 | 1.2477 | 1.2471 |
| 20 Dec 2023 | 1.2471 | 1.2465 |
| 19 Dec 2023 | 1.2479 | 1.2473 |
| 18 Dec 2023 | 1.2438 | 1.2432 |
| 15 Dec 2023 | 1.2438 | 1.2432 |
| 14 Dec 2023 | 1.2425 | 1.2419 |
| 13 Dec 2023 | 1.2329 | 1.2323 |
| 12 Dec 2023 | 1.2266 | 1.2259 |
| 11 Dec 2023 | 1.2246 | 1.2240 |
| 08 Dec 2023 | 1.2225 | 1.2219 |
| 07 Dec 2023 | 1.2202 | 1.2196 |
| 06 Dec 2023 | 1.2196 | 1.2190 |
| 05 Dec 2023 | 1.2143 | 1.2136 |
| 04 Dec 2023 | 1.2178 | 1.2172 |
| 01 Dec 2023 | 1.2148 | 1.2142 |
| 30 Nov 2023 | 1.2114 | 1.2108 |
| 29 Nov 2023 | 1.2072 | 1.2066 |
| 28 Nov 2023 | 1.2055 | 1.2049 |
| 27 Nov 2023 | 1.2045 | 1.2039 |
| 24 Nov 2023 | 1.2076 | 1.2070 |
| 23 Nov 2023 | 1.2067 | 1.2061 |
| 22 Nov 2023 | 1.2095 | 1.2089 |
| 21 Nov 2023 | 1.2082 | 1.2076 |
| 20 Nov 2023 | 1.2089 | 1.2083 |
| 17 Nov 2023 | 1.2073 | 1.2067 |
| 16 Nov 2023 | 1.2071 | 1.2065 |
| 15 Nov 2023 | 1.2095 | 1.2089 |
| 14 Nov 2023 | 1.2043 | 1.2037 |
| 13 Nov 2023 | 1.1932 | 1.1926 |
| 10 Nov 2023 | 1.1960 | 1.1954 |
| 09 Nov 2023 | 1.1942 | 1.1936 |
| 08 Nov 2023 | 1.1949 | 1.1943 |
| 06 Nov 2023 | 1.1953 | 1.1947 |
| 03 Nov 2023 | 1.1954 | 1.1948 |
| 02 Nov 2023 | 1.1893 | 1.1887 |
| 01 Nov 2023 | 1.1806 | 1.1800 |
| 31 Oct 2023 | 1.1762 | 1.1756 |
| 30 Oct 2023 | 1.1721 | 1.1715 |
| 27 Oct 2023 | 1.1742 | 1.1736 |
| 26 Oct 2023 | 1.1756 | 1.1750 |
| 25 Oct 2023 | 1.1771 | 1.1765 |
| 24 Oct 2023 | 1.1806 | 1.1800 |
| 23 Oct 2023 | 1.1788 | 1.1782 |
| 20 Oct 2023 | 1.1843 | 1.1837 |
| 19 Oct 2023 | 1.1914 | 1.1908 |
| 18 Oct 2023 | 1.1995 | 1.1989 |
| 17 Oct 2023 | 1.2020 | 1.2014 |
| 16 Oct 2023 | 1.2004 | 1.1998 |
| 13 Oct 2023 | 1.1999 | 1.1993 |
| 12 Oct 2023 | 1.2027 | 1.2021 |
| 11 Oct 2023 | 1.2020 | 1.2014 |
| 10 Oct 2023 | 1.1976 | 1.1970 |
| 09 Oct 2023 | 1.1919 | 1.1913 |
| 06 Oct 2023 | 1.1889 | 1.1883 |
| 05 Oct 2023 | 1.1851 | 1.1845 |
| 04 Oct 2023 | 1.1837 | 1.1831 |
| 03 Oct 2023 | 1.1866 | 1.1860 |
| 02 Oct 2023 | 1.1953 | 1.1947 |
| 30 Sep 2023 | 1.1965 | 1.1959 |
| 27 Sep 2023 | 1.1949 | 1.1943 |
| 26 Sep 2023 | 1.1944 | 1.1938 |
| 25 Sep 2023 | 1.2010 | 1.2004 |
| 22 Sep 2023 | 1.1993 | 1.1987 |
| 21 Sep 2023 | 1.2007 | 1.2001 |
| 20 Sep 2023 | 1.2099 | 1.2093 |
| 19 Sep 2023 | 1.2134 | 1.2128 |
| 18 Sep 2023 | 1.2164 | 1.2158 |
| 15 Sep 2023 | 1.2202 | 1.2195 |
| 14 Sep 2023 | 1.2169 | 1.2163 |
| 13 Sep 2023 | 1.2110 | 1.2104 |
| 12 Sep 2023 | 1.2146 | 1.2139 |
| 11 Sep 2023 | 1.2141 | 1.2135 |
| 08 Sep 2023 | 1.2120 | 1.2114 |
| 07 Sep 2023 | 1.2131 | 1.2125 |
| 06 Sep 2023 | 1.2173 | 1.2166 |
| 05 Sep 2023 | 1.2212 | 1.2206 |
| 04 Sep 2023 | 1.2225 | 1.2219 |
| 01 Sep 2023 | 1.2194 | 1.2188 |
| 31 Aug 2023 | 1.2180 | 1.2174 |
| 30 Aug 2023 | 1.2175 | 1.2169 |
| 29 Aug 2023 | 1.2129 | 1.2123 |
| 28 Aug 2023 | 1.2069 | 1.2063 |
| 25 Aug 2023 | 1.2029 | 1.2023 |
| 24 Aug 2023 | 1.2049 | 1.2043 |
| 23 Aug 2023 | 1.2045 | 1.2039 |
| 22 Aug 2023 | 1.2007 | 1.2001 |
| 21 Aug 2023 | 1.2005 | 1.1999 |
| 18 Aug 2023 | 1.2021 | 1.2015 |
| 17 Aug 2023 | 1.2021 | 1.2015 |
| 16 Aug 2023 | 1.2053 | 1.2047 |
| 15 Aug 2023 | 1.2116 | 1.2110 |
| 14 Aug 2023 | 1.2143 | 1.2137 |
| 11 Aug 2023 | 1.2172 | 1.2166 |
| 10 Aug 2023 | 1.2181 | 1.2175 |
| 09 Aug 2023 | 1.2168 | 1.2162 |
| 08 Aug 2023 | 1.2159 | 1.2153 |
| 07 Aug 2023 | 1.2165 | 1.2159 |
| 04 Aug 2023 | 1.2141 | 1.2135 |
| 03 Aug 2023 | 1.2148 | 1.2142 |
| 02 Aug 2023 | 1.2188 | 1.2182 |
| 01 Aug 2023 | 1.2256 | 1.2250 |
| 31 Jul 2023 | 1.2214 | 1.2208 |
| 28 Jul 2023 | 1.2215 | 1.2209 |
| 27 Jul 2023 | 1.2208 | 1.2202 |
| 26 Jul 2023 | 1.2200 | 1.2194 |
| 25 Jul 2023 | 1.2146 | 1.2139 |
| 24 Jul 2023 | 1.2134 | 1.2127 |
| 21 Jul 2023 | 1.2121 | 1.2115 |
| 20 Jul 2023 | 1.2109 | 1.2103 |
| 19 Jul 2023 | 1.2128 | 1.2122 |
| 18 Jul 2023 | 1.2062 | 1.2056 |
| 17 Jul 2023 | 1.2058 | 1.2052 |
| 14 Jul 2023 | 1.2053 | 1.2047 |
| 13 Jul 2023 | 1.2021 | 1.2015 |
| 12 Jul 2023 | 1.1961 | 1.1955 |
| 11 Jul 2023 | 1.1947 | 1.1941 |
| 10 Jul 2023 | 1.1853 | 1.1847 |
| 07 Jul 2023 | 1.1850 | 1.1845 |
| 06 Jul 2023 | 1.1922 | 1.1916 |
| 05 Jul 2023 | 1.1997 | 1.1991 |
| 04 Jul 2023 | 1.2013 | 1.2007 |
| 03 Jul 2023 | 1.1994 | 1.1988 |
| 30 Jun 2023 | 1.2227 | 1.2221 |
| 29 Jun 2023 | 1.2203 | 1.2197 |
| 28 Jun 2023 | 1.2188 | 1.2181 |
| 27 Jun 2023 | 1.2108 | 1.2102 |
| 26 Jun 2023 | 1.2057 | 1.2051 |
| 23 Jun 2023 | 1.2046 | 1.2040 |
| 22 Jun 2023 | 1.2119 | 1.2113 |
| 21 Jun 2023 | 1.2195 | 1.2189 |
| 20 Jun 2023 | 1.2232 | 1.2226 |
| 19 Jun 2023 | 1.2201 | 1.2195 |
| 16 Jun 2023 | 1.2185 | 1.2179 |
| 15 Jun 2023 | 1.2142 | 1.2135 |
| 14 Jun 2023 | 1.2114 | 1.2108 |
| 13 Jun 2023 | 1.2096 | 1.2090 |
| 09 Jun 2023 | 1.2074 | 1.2067 |
| 08 Jun 2023 | 1.2078 | 1.2071 |
| 07 Jun 2023 | 1.2092 | 1.2086 |
| 06 Jun 2023 | 1.2086 | 1.2080 |
| 05 Jun 2023 | 1.2117 | 1.2111 |
| 02 Jun 2023 | 1.2095 | 1.2089 |
| 01 Jun 2023 | 1.2017 | 1.2011 |
| 31 May 2023 | 1.2011 | 1.2005 |
| 30 May 2023 | 1.2084 | 1.2078 |
| 29 May 2023 | 1.2086 | 1.2080 |
| 26 May 2023 | 1.2060 | 1.2054 |
| 25 May 2023 | 1.2016 | 1.2010 |
| 24 May 2023 | 1.2061 | 1.2055 |
| 23 May 2023 | 1.2103 | 1.2097 |
| 22 May 2023 | 1.2122 | 1.2116 |
| 19 May 2023 | 1.2117 | 1.2111 |
| 18 May 2023 | 1.2110 | 1.2104 |
| 17 May 2023 | 1.2074 | 1.2068 |
| 16 May 2023 | 1.2063 | 1.2057 |
| 15 May 2023 | 1.2112 | 1.2105 |
| 12 May 2023 | 1.2095 | 1.2089 |
| 11 May 2023 | 1.2089 | 1.2083 |
| 10 May 2023 | 1.2088 | 1.2082 |
| 09 May 2023 | 1.2084 | 1.2078 |
| 08 May 2023 | 1.2096 | 1.2090 |
| 05 May 2023 | 1.2073 | 1.2067 |
| 04 May 2023 | 1.2027 | 1.2021 |
| 03 May 2023 | 1.2045 | 1.2039 |
| 02 May 2023 | 1.2098 | 1.2091 |
| 01 May 2023 | 1.2183 | 1.2177 |
| 30 Apr 2023 | 1.2187 | 1.2181 |
| 27 Apr 2023 | 1.2138 | 1.2132 |
| 26 Apr 2023 | 1.2109 | 1.2102 |