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Unit prices (Managed Funds history)

Dimensional Australian Sustainability Trust unit prices

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NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

Effective date Entry price ($) Exit price ($)
14 Apr 202113.139613.1186
13 Apr 202113.037713.0169
12 Apr 202113.019512.9987
09 Apr 202113.069713.0489
08 Apr 202113.055913.0351
07 Apr 202112.944412.9238
06 Apr 202112.867212.8466
01 Apr 202112.730312.7099
31 Mar 202112.741212.7208
30 Mar 202112.654812.6346
29 Mar 202112.779012.7586
26 Mar 202112.854912.8343
25 Mar 202112.755812.7354
24 Mar 202112.739812.7194
23 Mar 202112.700412.6800
22 Mar 202112.722012.7016
19 Mar 202112.698112.6777
18 Mar 202112.747712.7273
17 Mar 202112.788412.7680
16 Mar 202112.853412.8328
15 Mar 202112.715612.6952
12 Mar 202112.714412.6940
11 Mar 202112.591012.5708
10 Mar 202112.550312.5303
09 Mar 202112.589412.5692
08 Mar 202112.512312.4923
05 Mar 202112.455412.4354
04 Mar 202112.583112.5629
03 Mar 202112.679212.6590
02 Mar 202112.592812.5726
01 Mar 202112.619312.5991
26 Feb 202112.443412.4236
25 Feb 202112.705812.6854
24 Feb 202112.623212.6030
23 Feb 202112.706712.6863
22 Feb 202112.655212.6350
19 Feb 202112.622012.6018
18 Feb 202112.772112.7517
17 Feb 202112.833612.8130
16 Feb 202112.902912.8823
15 Feb 202112.847012.8264
12 Feb 202112.714912.6945
11 Feb 202112.779512.7591
10 Feb 202112.850412.8298
09 Feb 202112.802212.7818
08 Feb 202112.906412.8858
05 Feb 202112.823512.8029
04 Feb 202112.691412.6712
03 Feb 202112.780312.7599
02 Feb 202112.617312.5971
01 Feb 202112.438312.4185
29 Jan 202112.381312.3615
28 Jan 202112.424412.4046
27 Jan 202112.705812.6854
25 Jan 202112.802112.7817
22 Jan 202112.751412.7310
21 Jan 202112.785112.7647
20 Jan 202112.702612.6822
19 Jan 202112.660312.6401
18 Jan 202112.498312.4783
15 Jan 202112.542212.5222
14 Jan 202112.547812.5278
13 Jan 202112.522012.5020
12 Jan 202112.490112.4701
11 Jan 202112.507412.4874
08 Jan 202112.656212.6360
07 Jan 202112.597712.5775
06 Jan 202112.459112.4391
05 Jan 202112.592412.5722
04 Jan 202112.606812.5866
31 Dec 202012.456812.4368
30 Dec 202012.609612.5894
29 Dec 202012.616012.5958
24 Dec 202012.524712.5047
23 Dec 202012.482112.4621
22 Dec 202012.372312.3525
21 Dec 202012.520412.5004
18 Dec 202012.507812.4878
17 Dec 202012.643412.6232
16 Dec 202012.487612.4676
15 Dec 202012.407712.3879
14 Dec 202012.455712.4357
11 Dec 202012.433512.4137
10 Dec 202012.477012.4570
09 Dec 202012.568712.5487
08 Dec 202012.495712.4757
07 Dec 202012.458112.4381
04 Dec 202012.396912.3771
03 Dec 202012.366212.3464
02 Dec 202012.310312.2907
01 Dec 202012.313912.2943
30 Nov 202012.180012.1606
27 Nov 202012.291812.2722
26 Nov 202012.320512.3009
25 Nov 202012.367612.3478
24 Nov 202012.337212.3174
23 Nov 202012.213512.1939
20 Nov 202012.165112.1457
19 Nov 202012.151512.1321
18 Nov 202012.122712.1033
17 Nov 202012.089912.0705
16 Nov 202012.097912.0785
13 Nov 202011.952711.9335
12 Nov 202011.955011.9358
11 Nov 202012.003311.9841
10 Nov 202011.852111.8331
09 Nov 202011.880811.8618
06 Nov 202011.635111.6165
05 Nov 202011.531811.5134
04 Nov 202011.399511.3813
03 Nov 202011.363511.3453
02 Nov 202011.150711.1329
30 Oct 202011.139711.1219
29 Oct 202011.189111.1713
28 Oct 202011.343411.3252
27 Oct 202011.293711.2757
26 Oct 202011.498211.4798
23 Oct 202011.532911.5145
22 Oct 202011.576911.5583
21 Oct 202011.617711.5991
20 Oct 202011.604411.5858
19 Oct 202011.672111.6535
16 Oct 202011.584111.5655
15 Oct 202011.631811.6132
14 Oct 202011.591911.5733
13 Oct 202011.588311.5697
12 Oct 202011.499711.4813
09 Oct 202011.441611.4234
08 Oct 202011.411311.3931
07 Oct 202011.288811.2708
06 Oct 202011.136111.1183
05 Oct 202011.136111.1183
02 Oct 202010.787510.7703
01 Oct 202010.942510.9251
30 Sep 202010.926010.9086
29 Sep 202011.133511.1157
28 Sep 202011.083411.0656
25 Sep 202011.054511.0369
24 Sep 202010.953810.9362
23 Sep 202011.067211.0496
22 Sep 202010.824910.8075
21 Sep 202010.901610.8842
18 Sep 202010.974010.9564
17 Sep 202010.995910.9783
16 Sep 202011.146411.1286
15 Sep 202011.012510.9949
14 Sep 202010.990310.9727
11 Sep 202010.917710.9003
10 Sep 202011.000110.9825
09 Sep 202010.918610.9012
08 Sep 202011.137311.1195
07 Sep 202011.046111.0285
04 Sep 202011.024511.0069
03 Sep 202011.359911.3417
02 Sep 202011.265311.2473
01 Sep 202011.069711.0521
31 Aug 202011.216011.1980
28 Aug 202011.227211.2092
27 Aug 202011.330611.3124
26 Aug 202011.274811.2568
25 Aug 202011.341611.3234
24 Aug 202011.293211.2752
21 Aug 202011.202911.1849
20 Aug 202011.200411.1824
19 Aug 202011.243311.2253
18 Aug 202011.162011.1442
17 Aug 202011.042911.0253
14 Aug 202011.108711.0909
13 Aug 202011.021411.0038
12 Aug 202011.031111.0135
11 Aug 202011.075511.0577
10 Aug 202011.044811.0272
07 Aug 202010.879110.8617
06 Aug 202010.932310.9149
05 Aug 202010.847610.8302
04 Aug 202010.887910.8705
03 Aug 202010.887910.8705
31 Jul 202010.719410.7022
30 Jul 202010.927010.9096
29 Jul 202010.815310.7981
28 Jul 202010.866110.8487
27 Jul 202010.903410.8860
24 Jul 202010.858310.8409
23 Jul 202010.972310.9547
22 Jul 202010.914210.8968
21 Jul 202011.011410.9938
20 Jul 202010.721410.7042
17 Jul 202010.778310.7611
16 Jul 202010.737310.7201
15 Jul 202010.786010.7688
14 Jul 202010.574510.5575
13 Jul 202010.652210.6352
10 Jul 202010.586410.5694
09 Jul 202010.653910.6369
08 Jul 202010.589610.5726
07 Jul 202010.772110.7549
06 Jul 202010.757610.7404
03 Jul 202010.790510.7733
02 Jul 202010.775810.7586
01 Jul 202010.609410.5924
30 Jun 202010.549710.5329
29 Jun 202010.399410.3828
26 Jun 202010.567610.5508
25 Jun 202010.418510.4019
24 Jun 202010.722910.7057
23 Jun 202010.699910.6827
22 Jun 202010.664310.6473
19 Jun 202010.662910.6459
18 Jun 202010.592810.5758
17 Jun 202010.705710.6885
16 Jun 202010.613010.5960
15 Jun 202010.182710.1665
12 Jun 202010.416310.3997
11 Jun 202010.640810.6238
10 Jun 202010.972210.9546
09 Jun 202010.937010.9196
05 Jun 202010.715310.6981
04 Jun 202010.714610.6974
03 Jun 202010.642710.6257
02 Jun 202010.506310.4895
01 Jun 202010.443310.4267
29 May 202010.339910.3233
28 May 202010.453610.4368
27 May 202010.338410.3218
26 May 202010.330410.3138
25 May 202010.057710.0417
22 May 20209.83269.8168
21 May 20209.92139.9055
20 May 20209.91729.9014
19 May 20209.83549.8196
18 May 20209.67399.6585
15 May 20209.56699.5517
14 May 20209.42319.4081
13 May 20209.58739.5719
12 May 20209.57109.5556
11 May 20209.68039.6649
08 May 20209.54269.5274
07 May 20209.44499.4299
06 May 20209.45929.4440
05 May 20209.47379.4585
04 May 20209.31009.2952
01 May 20209.23459.2197
30 Apr 20209.69049.6750
29 Apr 20209.42539.4103
28 Apr 20209.28239.2675
27 Apr 20209.27789.2630
24 Apr 20209.07679.0621
23 Apr 20209.04649.0320
22 Apr 20209.05899.0445
21 Apr 20209.05649.0420
20 Apr 20209.28969.2748
17 Apr 20209.52109.5058
16 Apr 20209.39199.3769
15 Apr 20209.50309.4878
14 Apr 20209.53649.5212
09 Apr 20209.29539.2805
08 Apr 20208.96168.9472
07 Apr 20209.00998.9955
06 Apr 20208.99838.9839
03 Apr 20208.63878.6249
02 Apr 20208.82078.8065
01 Apr 20209.02659.0121
31 Mar 20208.79888.7848
30 Mar 20208.87748.8632
27 Mar 20208.35028.3368
26 Mar 20208.76748.7534
25 Mar 20208.48888.4752
24 Mar 20208.10348.0904
23 Mar 20207.78397.7715
20 Mar 20208.40388.3904
19 Mar 20208.26638.2531
18 Mar 20208.71158.6975
17 Mar 20209.31519.3003
16 Mar 20208.89048.8762
13 Mar 20209.84999.8341
12 Mar 20209.49699.4817
11 Mar 202010.244310.2279
10 Mar 202010.606910.5899
09 Mar 202010.302610.2862
06 Mar 202011.086211.0684
05 Mar 202011.420211.4020
04 Mar 202011.266911.2489
03 Mar 202011.480711.4623
02 Mar 202011.387511.3693
28 Feb 202011.475211.4568
27 Feb 202011.903311.8843
26 Feb 202011.999811.9806
25 Feb 202012.265312.2457
24 Feb 202012.462012.4420
21 Feb 202012.740312.7199
20 Feb 202012.770912.7505
19 Feb 202012.726612.7062
18 Feb 202012.627912.6077
17 Feb 202012.652112.6319
14 Feb 202012.655812.6356
13 Feb 202012.621712.6015
12 Feb 202012.593412.5732
11 Feb 202012.515912.4959
10 Feb 202012.428112.4083
07 Feb 202012.459512.4395
06 Feb 202012.500112.4801
05 Feb 202012.378812.3590
04 Feb 202012.317912.2983
03 Feb 202012.265412.2458
31 Jan 202012.449312.4293
30 Jan 202012.429012.4092
29 Jan 202012.474312.4543
28 Jan 202012.404212.3844
24 Jan 202012.587212.5670
23 Jan 202012.568812.5488
22 Jan 202012.647412.6272
21 Jan 202012.530912.5109
20 Jan 202012.567612.5476
17 Jan 202012.567412.5474
16 Jan 202012.559112.5391
15 Jan 202012.490212.4702
14 Jan 202012.408112.3883
13 Jan 202012.315912.2963
10 Jan 202012.342612.3228
09 Jan 202012.272812.2532
08 Jan 202012.162512.1431
07 Jan 202012.191312.1719
06 Jan 202012.051912.0327
03 Jan 202012.062812.0436
02 Jan 202011.969811.9506
31 Dec 201912.009211.9900
30 Dec 201912.209912.1903
27 Dec 201912.204712.1851
24 Dec 201912.123812.1044
23 Dec 201912.108112.0887
20 Dec 201912.153112.1337
19 Dec 201912.176212.1568
18 Dec 201912.179812.1604
17 Dec 201912.186412.1670
16 Dec 201912.191512.1721
13 Dec 201912.030612.0114
12 Dec 201911.948811.9296
11 Dec 201912.013211.9940
10 Dec 201911.942111.9231
09 Dec 201911.999711.9805
06 Dec 201911.961911.9427
05 Dec 201911.923111.9041
04 Dec 201911.783311.7645
03 Dec 201911.949711.9305
02 Dec 201912.192012.1726
29 Nov 201912.158912.1395
28 Nov 201912.195212.1758
27 Nov 201912.176512.1571
26 Nov 201912.064612.0454
25 Nov 201911.961511.9423
22 Nov 201911.961611.9424
21 Nov 201911.896411.8774
20 Nov 201911.996711.9775
19 Nov 201912.165412.1460
18 Nov 201912.091612.0722
15 Nov 201912.163612.1442
14 Nov 201912.055712.0365
13 Nov 201911.998611.9794
12 Nov 201912.082312.0629
11 Nov 201912.102312.0829
08 Nov 201912.021012.0018
07 Nov 201912.034712.0155
06 Nov 201911.926111.9071
05 Nov 201911.981811.9626
04 Nov 201911.971711.9525
01 Nov 201911.932511.9135
31 Oct 201911.922211.9032
30 Oct 201911.940411.9214
29 Oct 201912.013711.9945
28 Oct 201911.993511.9743
25 Oct 201912.000511.9813
24 Oct 201911.926911.9079
23 Oct 201911.906211.8872
22 Oct 201911.920911.9019
21 Oct 201911.893011.8740
18 Oct 201911.864611.8456
17 Oct 201911.906611.8876
16 Oct 201911.960011.9408
15 Oct 201911.800411.7816
14 Oct 201911.821111.8023
11 Oct 201911.766311.7475
10 Oct 201911.686111.6675
09 Oct 201911.693211.6746
08 Oct 201911.767811.7490
07 Oct 201911.767811.7490
04 Oct 201911.651411.6328
03 Oct 201911.626411.6078
02 Oct 201911.853411.8344
01 Oct 201912.029512.0103
30 Sep 201912.058912.0397
27 Sep 201912.086412.0670
26 Sep 201912.029312.0101
25 Sep 201912.057012.0378
24 Sep 201912.136812.1174
23 Sep 201912.126612.1072
20 Sep 201912.089812.0704
19 Sep 201912.045312.0261
18 Sep 201911.978911.9597
17 Sep 201911.994911.9757
16 Sep 201911.973111.9539
13 Sep 201911.989211.9700
12 Sep 201911.969711.9505
11 Sep 201911.939211.9202
10 Sep 201911.867611.8486
09 Sep 201911.898311.8793
06 Sep 201911.863611.8446
05 Sep 201911.798611.7798
04 Sep 201911.665011.6464
03 Sep 201911.688111.6695
02 Sep 201911.683611.6650
30 Aug 201911.691811.6732
29 Aug 201911.539311.5209
28 Aug 201911.519911.5015
27 Aug 201911.446211.4280
26 Aug 201911.391811.3736
23 Aug 201911.527311.5089
22 Aug 201911.497011.4786
21 Aug 201911.440411.4222
20 Aug 201911.494311.4759
19 Aug 201911.351911.3337
16 Aug 201911.213611.1956
15 Aug 201911.225211.2072
14 Aug 201911.544911.5265
13 Aug 201911.492711.4743
12 Aug 201911.525811.5074
09 Aug 201911.521511.5031
08 Aug 201911.449911.4315
07 Aug 201911.350411.3322
06 Aug 201911.273911.2559
05 Aug 201911.273911.2559
02 Aug 201911.797311.7785
01 Aug 201911.834111.8151
31 Jul 201911.878611.8596
30 Jul 201911.947511.9283
29 Jul 201911.920811.9018
26 Jul 201911.858211.8392
25 Jul 201911.910011.8910
24 Jul 201911.824411.8054
23 Jul 201911.723711.7049
22 Jul 201911.680411.6618
19 Jul 201911.672311.6537
18 Jul 201911.549611.5312
17 Jul 201911.556811.5384
16 Jul 201911.514211.4958
15 Jul 201911.532211.5138
12 Jul 201911.621211.6026
11 Jul 201911.647311.6287
10 Jul 201911.587611.5690
09 Jul 201911.530711.5123
08 Jul 201911.558711.5403
05 Jul 201911.681111.6625
04 Jul 201911.610111.5915
03 Jul 201911.547811.5294
02 Jul 201911.492411.4740
01 Jul 201911.473511.4551
30 Jun 201911.471711.4533
28 Jun 201911.471711.4533
27 Jun 201911.527611.5092
26 Jun 201911.454111.4357
25 Jun 201911.489211.4708
24 Jun 201911.517411.4990
21 Jun 201911.511111.4927
20 Jun 201911.560611.5422
19 Jun 201911.493911.4755

NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.