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Managed Funds history


Dimensional Australian Large Company Tru unit prices

Application Date Application Price Redemption Price
25/02/21 21.5688 21.5344
24/02/21 21.3818 21.3476
23/02/21 21.5611 21.5267
22/02/21 21.3348 21.3006
19/02/21 21.3773 21.3431
18/02/21 21.6647 21.6301
17/02/21 21.6482 21.6136
16/02/21 21.7475 21.7127
15/02/21 21.5598 21.5254
12/02/21 21.3760 21.3418
11/02/21 21.5048 21.4704
10/02/21 21.5137 21.4793
9/02/21 21.4076 21.3734
8/02/21 21.6041 21.5695
5/02/21 21.4976 21.4632
4/02/21 21.2659 21.2319
3/02/21 21.4455 21.4113
2/02/21 21.2643 21.2303
1/02/21 20.9538 20.9204
29/01/21 20.7786 20.7454
28/01/21 20.9167 20.8833
27/01/21 21.3228 21.2888
25/01/21 21.4773 21.4429
22/01/21 21.4130 21.3788
21/01/21 21.4887 21.4543
20/01/21 21.3405 21.3063
19/01/21 21.2471 21.2131
18/01/21 21.0147 20.9811
15/01/21 21.1894 21.1556
14/01/21 21.1950 21.1612
13/01/21 21.1191 21.0853
12/01/21 21.0881 21.0543
11/01/21 21.1450 21.1112
8/01/21 21.3118 21.2778
7/01/21 21.1741 21.1403
6/01/21 20.8169 20.7837
5/01/21 21.0278 20.9942
4/01/21 21.0395 21.0059
31/12/20 20.7839 20.7507
30/12/20 21.0887 21.0549
29/12/20 21.1137 21.0799
24/12/20 21.0223 20.9887
23/12/20 20.9571 20.9235
22/12/20 20.8278 20.7946
21/12/20 21.0467 21.0131
18/12/20 21.0596 21.0260
17/12/20 21.3095 21.2755
16/12/20 21.0751 21.0415
15/12/20 20.9346 20.9012
14/12/20 21.0187 20.9851
11/12/20 20.9792 20.9456
10/12/20 21.1239 21.0901
9/12/20 21.2615 21.2275
8/12/20 21.1334 21.0996
7/12/20 21.1018 21.0680
4/12/20 20.9657 20.9321
3/12/20 20.9073 20.8739
2/12/20 20.8186 20.7854
1/12/20 20.8169 20.7837
30/11/20 20.6030 20.5700
27/11/20 20.8800 20.8466
26/11/20 21.0067 20.9731
25/11/20 21.1651 21.1313
24/11/20 21.0148 20.9812
23/11/20 20.7467 20.7135
20/11/20 20.6727 20.6397
19/11/20 20.7103 20.6771
18/11/20 20.6718 20.6388
17/11/20 20.5726 20.5398
16/11/20 20.4792 20.4464
13/11/20 20.2321 20.1997
12/11/20 20.2891 20.2567
11/11/20 20.3875 20.3549
10/11/20 20.0244 19.9924
9/11/20 19.8211 19.7895
6/11/20 19.4654 19.4342
5/11/20 19.3002 19.2694
4/11/20 19.0683 19.0379
3/11/20 19.0978 19.0672
2/11/20 18.7264 18.6964
30/10/20 18.6482 18.6184
29/10/20 18.7264 18.6964
28/10/20 19.0352 19.0048
27/10/20 19.0451 19.0147
26/10/20 19.3708 19.3398
23/10/20 19.3928 19.3618
22/10/20 19.3934 19.3624
21/10/20 19.4572 19.4260
20/10/20 19.4239 19.3929
19/10/20 19.5721 19.5409
16/10/20 19.4114 19.3804
15/10/20 19.5293 19.4981
14/10/20 19.4079 19.3769
13/10/20 19.4814 19.4502
12/10/20 19.2766 19.2458
9/10/20 19.1977 19.1671
8/10/20 19.2045 19.1737
7/10/20 19.0081 18.9777
6/10/20 18.7769 18.7469
5/10/20 18.7769 18.7469
2/10/20 18.2333 18.2041
1/10/20 18.4961 18.4665
30/09/20 18.5148 18.4852
29/09/20 18.9547 18.9243
28/09/20 18.9644 18.9340
25/09/20 19.0105 18.9801
24/09/20 18.7312 18.7012
23/09/20 18.8800 18.8498
22/09/20 18.4287 18.3993
21/09/20 18.5588 18.5292
18/09/20 18.6787 18.6489
17/09/20 18.7499 18.7199
16/09/20 18.9663 18.9359
15/09/20 18.7802 18.7502
14/09/20 18.8195 18.7895
11/09/20 18.6833 18.6535
10/09/20 18.8413 18.8111
9/09/20 18.7479 18.7179
8/09/20 19.1664 19.1358
7/09/20 18.9521 18.9219
4/09/20 18.8901 18.8599
3/09/20 19.4701 19.4389
2/09/20 19.2803 19.2495
1/09/20 18.9218 18.8916
31/08/20 19.2506 19.2198
28/08/20 19.2758 19.2450
27/08/20 19.4368 19.4058
26/08/20 19.4028 19.3718
25/08/20 19.5189 19.4877
24/08/20 19.4097 19.3787
21/08/20 19.3726 19.3416
20/08/20 19.3830 19.3520
19/08/20 19.5641 19.5329
18/08/20 19.3976 19.3666
17/08/20 19.2772 19.2464
14/08/20 19.4383 19.4073
13/08/20 19.3406 19.3096
12/08/20 19.4771 19.4459
11/08/20 19.4786 19.4474
10/08/20 19.3632 19.3322
7/08/20 19.0273 18.9969
6/08/20 19.1449 19.1143
5/08/20 19.0015 18.9711
4/08/20 19.1296 19.0990
3/08/20 19.1296 19.0990
31/07/20 18.7667 18.7367
30/07/20 19.1658 19.1352
29/07/20 19.0291 18.9987
28/07/20 19.0710 19.0406
27/07/20 19.1439 19.1133
24/07/20 19.0971 19.0665
23/07/20 19.3272 19.2964
22/07/20 19.2547 19.2239
21/07/20 19.5039 19.4727
20/07/20 19.0346 19.0042
17/07/20 19.1546 19.1240
16/07/20 19.0781 19.0475
15/07/20 19.2059 19.1751
14/07/20 18.8519 18.8217
13/07/20 18.9512 18.9210
10/07/20 18.7475 18.7175
9/07/20 18.8606 18.8304
8/07/20 18.7641 18.7341
7/07/20 19.0554 19.0250
6/07/20 19.0748 19.0444
3/07/20 19.2307 19.1999
2/07/20 19.1437 19.1131
1/07/20 18.8360 18.8058
30/06/20 18.7902 18.7602
29/06/20 18.5215 18.4919
26/06/20 18.7820 18.7520
25/06/20 18.5130 18.4834
24/06/20 18.9721 18.9417
23/06/20 18.9542 18.9238
22/06/20 18.9240 18.8938
19/06/20 18.9226 18.8924
18/06/20 18.9280 18.8978
17/06/20 19.0936 19.0630
16/06/20 18.9362 18.9060
15/06/20 18.2327 18.2035
12/06/20 18.6495 18.6197
11/06/20 18.9982 18.9678
10/06/20 19.6263 19.5949
9/06/20 19.6261 19.5947
5/06/20 19.1289 19.0983
4/06/20 19.0895 19.0589
3/06/20 18.9285 18.8983
2/06/20 18.5656 18.5360
1/06/20 18.5139 18.4843
29/05/20 18.3009 18.2717
28/05/20 18.6240 18.5942
27/05/20 18.3814 18.3520
26/05/20 18.3894 18.3600
25/05/20 17.8640 17.8354
22/05/20 17.4867 17.4587
21/05/20 17.6665 17.6383
20/05/20 17.7382 17.7098
19/05/20 17.7129 17.6845
18/05/20 17.3705 17.3427
15/05/20 17.2000 17.1726
14/05/20 16.9610 16.9338
13/05/20 17.2631 17.2355
12/05/20 17.2032 17.1756
11/05/20 17.3922 17.3644
8/05/20 17.1593 17.1319
7/05/20 17.0899 17.0625
6/05/20 17.1617 17.1343
5/05/20 17.2445 17.2169
4/05/20 16.9632 16.9360
1/05/20 16.7507 16.7239
30/04/20 17.6382 17.6100
29/04/20 17.2206 17.1930
28/04/20 16.9412 16.9142
27/04/20 16.9804 16.9532
24/04/20 16.7353 16.7085
23/04/20 16.6490 16.6224
22/04/20 16.6604 16.6338
21/04/20 16.6697 16.6431
20/04/20 17.0680 17.0408
17/04/20 17.5139 17.4859
16/04/20 17.2840 17.2564
15/04/20 17.4438 17.4160
14/04/20 17.5332 17.5052
9/04/20 17.2417 17.2141
8/04/20 16.6586 16.6320
7/04/20 16.8039 16.7771
6/04/20 16.9152 16.8882
3/04/20 16.2133 16.1873
2/04/20 16.4795 16.4531
1/04/20 16.8014 16.7746
31/03/20 16.4216 16.3954
30/03/20 16.7716 16.7448
27/03/20 15.6754 15.6504
26/03/20 16.5541 16.5277
25/03/20 16.2033 16.1773
24/03/20 15.3609 15.3363
23/03/20 14.7553 14.7317
20/03/20 15.5905 15.5655
19/03/20 15.4791 15.4543
18/03/20 15.9936 15.9680
17/03/20 17.0797 17.0523
16/03/20 16.2105 16.1845
13/03/20 17.9400 17.9114
12/03/20 17.1882 17.1608
11/03/20 18.5194 18.4898
10/03/20 19.1811 19.1505
9/03/20 18.6044 18.5746
6/03/20 20.1060 20.0738
5/03/20 20.6807 20.6477
4/03/20 20.3926 20.3600
3/03/20 20.7360 20.7028
2/03/20 20.5944 20.5614
28/02/20 20.7240 20.6908
27/02/20 21.3869 21.3527
26/02/20 21.5427 21.5083
25/02/20 22.0297 21.9945
24/02/20 22.3801 22.3443
21/02/20 22.8679 22.8313
20/02/20 22.9462 22.9096
19/02/20 22.8858 22.8492
18/02/20 22.7506 22.7142
17/02/20 22.7767 22.7403
14/02/20 22.7861 22.7497
13/02/20 22.6959 22.6597
12/02/20 22.6415 22.6053
11/02/20 22.5506 22.5146
10/02/20 22.4284 22.3926
7/02/20 22.4588 22.4228
6/02/20 22.5573 22.5213
5/02/20 22.3212 22.2856
4/02/20 22.2390 22.2034
3/02/20 22.1700 22.1346
31/01/20 22.4866 22.4506
30/01/20 22.4588 22.4228
29/01/20 22.5202 22.4842
28/01/20 22.4014 22.3656
24/01/20 22.7043 22.6681
23/01/20 22.6932 22.6570
22/01/20 22.8528 22.8162
21/01/20 22.6515 22.6153
20/01/20 22.6944 22.6582
17/01/20 22.6493 22.6131
16/01/20 22.5792 22.5432
15/01/20 22.4327 22.3969
14/01/20 22.3366 22.3008
13/01/20 22.1497 22.1143
10/01/20 22.2394 22.2038
9/01/20 22.0647 22.0295
8/01/20 21.8952 21.8602
7/01/20 21.9195 21.8845
6/01/20 21.6279 21.5933
3/01/20 21.6130 21.5784
2/01/20 21.4817 21.4473
31/12/19 21.5774 21.5430
30/12/19 21.9552 21.9200
27/12/19 21.9750 21.9398
24/12/19 21.9005 21.8655
23/12/19 21.8730 21.8380
20/12/19 21.9830 21.9478
19/12/19 22.0386 22.0034
18/12/19 22.1019 22.0665
17/12/19 22.0846 22.0492
16/12/19 22.0886 22.0532
13/12/19 21.7356 21.7008
12/12/19 21.6375 21.6029
11/12/19 21.7887 21.7539
10/12/19 21.6337 21.5991
9/12/19 21.7136 21.6788
6/12/19 21.6146 21.5800
5/12/19 21.5372 21.5028
4/12/19 21.2933 21.2593
3/12/19 21.6334 21.5988
2/12/19 22.1087 22.0733
29/11/19 22.0594 22.0242
28/11/19 22.1135 22.0781
27/11/19 22.0671 22.0319
26/11/19 21.8617 21.8267
25/11/19 21.6708 21.6362
22/11/19 21.5817 21.5471
21/11/19 21.4578 21.4234
20/11/19 21.6143 21.5797
19/11/19 21.9017 21.8667
18/11/19 21.7465 21.7117
15/11/19 21.8247 21.7899
14/11/19 21.6389 21.6043
13/11/19 21.4982 21.4638
12/11/19 21.6825 21.6479
11/11/19 21.7125 21.6777
8/11/19 21.5226 21.4882
7/11/19 21.5139 21.4795
6/11/19 21.3118 21.2778
5/11/19 21.4213 21.3871
4/11/19 21.3797 21.3455
1/11/19 21.3345 21.3003
31/10/19 21.3162 21.2822
30/10/19 21.4073 21.3731
29/10/19 21.5805 21.5459
28/10/19 21.5702 21.5358
25/10/19 21.5602 21.5258
24/10/19 21.4109 21.3767
23/10/19 21.3386 21.3044
22/10/19 21.3308 21.2966
21/10/19 21.2530 21.2190
18/10/19 21.2414 21.2074
17/10/19 21.3488 21.3146
16/10/19 21.5147 21.4803
15/10/19 21.2530 21.2190
14/10/19 21.2195 21.1855
11/10/19 21.0880 21.0542
10/10/19 20.8924 20.8590
9/10/19 20.8761 20.8427
8/10/19 21.0438 21.0102
7/10/19 21.0438 21.0102
4/10/19 20.8039 20.7707
3/10/19 20.7331 20.6999
2/10/19 21.2032 21.1694
1/10/19 21.5198 21.4854
30/09/19 21.6894 21.6548
27/09/19 21.7823 21.7475
26/09/19 21.6495 21.6149
25/09/19 21.7536 21.7188
24/09/19 21.8829 21.8479
23/09/19 21.8873 21.8523
20/09/19 21.8304 21.7954
19/09/19 21.7935 21.7587
18/09/19 21.6764 21.6418
17/09/19 21.7268 21.6920
16/09/19 21.6602 21.6256
13/09/19 21.6439 21.6093
12/09/19 21.5878 21.5532
11/09/19 21.5311 21.4967
10/09/19 21.4391 21.4049
9/09/19 21.5101 21.4757
6/09/19 21.5012 21.4668
5/09/19 21.3867 21.3525
4/09/19 21.1500 21.1162
3/09/19 21.2062 21.1722
2/09/19 21.2092 21.1752
30/08/19 21.2863 21.2523
29/08/19 20.9597 20.9261
28/08/19 20.9276 20.8942
27/08/19 20.8320 20.7986
26/08/19 20.7323 20.6991
23/08/19 20.9910 20.9574
22/08/19 20.9125 20.8791
21/08/19 20.8409 20.8075
20/08/19 21.0438 21.0102
19/08/19 20.7770 20.7438
16/08/19 20.5729 20.5401
15/08/19 20.5697 20.5369
14/08/19 21.1703 21.1365
13/08/19 21.0053 20.9717
12/08/19 21.0689 21.0353
9/08/19 21.0465 21.0129
8/08/19 20.9891 20.9555
7/08/19 20.8261 20.7929
6/08/19 20.7068 20.6736
5/08/19 20.7068 20.6736
2/08/19 21.6206 21.5860
1/08/19 21.7072 21.6724
31/07/19 21.7728 21.7380
30/07/19 21.8707 21.8357
29/07/19 21.7990 21.7642
26/07/19 21.7025 21.6679
25/07/19 21.7647 21.7299
24/07/19 21.6424 21.6078
23/07/19 21.4764 21.4420
22/07/19 21.3726 21.3384
19/07/19 21.4049 21.3707
18/07/19 21.2473 21.2133
17/07/19 21.3347 21.3005
16/07/19 21.2275 21.1935
15/07/19 21.2595 21.2255
12/07/19 21.4033 21.3691
11/07/19 21.4533 21.4191
10/07/19 21.3782 21.3440
9/07/19 21.3161 21.2821
8/07/19 21.3365 21.3023
5/07/19 21.5853 21.5507
4/07/19 21.4841 21.4497
3/07/19 21.3800 21.3458
2/07/19 21.2768 21.2428
1/07/19 21.2662 21.2322
30/06/19 21.3015 21.2675
28/06/19 21.3015 21.2675
27/06/19 21.4511 21.4169
26/06/19 21.3250 21.2910
25/06/19 21.3728 21.3386
24/06/19 21.3964 21.3622
21/06/19 21.3417 21.3075
20/06/19 21.4517 21.4175
19/06/19 21.3418 21.3076
18/06/19 21.0929 21.0591
17/06/19 20.9734 20.9398
14/06/19 21.0439 21.0103
13/06/19 21.0041 20.9705
12/06/19 20.9929 20.9593
11/06/19 21.0226 20.9890
7/06/19 20.7004 20.6674
6/06/19 20.5131 20.4803
5/06/19 20.4376 20.4050
4/06/19 20.3580 20.3254
3/06/19 20.3010 20.2686
31/05/19 20.5379 20.5051
30/05/19 20.5184 20.4856
29/05/19 20.6551 20.6221
28/05/19 20.8073 20.7741
27/05/19 20.7179 20.6847
24/05/19 20.7407 20.7075
23/05/19 20.8387 20.8053
22/05/19 20.9116 20.8782
21/05/19 20.8844 20.8510
20/05/19 20.7973 20.7641
17/05/19 20.4344 20.4018
16/05/19 20.3206 20.2882
15/05/19 20.1401 20.1079
14/05/19 20.0050 19.9730
13/05/19 20.1618 20.1296
10/05/19 20.1556 20.1234
9/05/19 20.0986 20.0664
8/05/19 20.0121 19.9801
7/05/19 20.0928 20.0606
6/05/19 20.0597 20.0277
3/05/19 20.2118 20.1794
2/05/19 20.2082 20.1758
1/05/19 20.3271 20.2947
30/04/19 20.1638 20.1316
29/04/19 20.2775 20.2451
26/04/19 20.3696 20.3370
24/04/19 20.3645 20.3319
23/04/19 20.1654 20.1332
18/04/19 19.9827 19.9507
17/04/19 19.9656 19.9336
16/04/19 20.0228 19.9908
15/04/19 19.9492 19.9174
12/04/19 19.9444 19.9126
11/04/19 19.7836 19.7520
10/04/19 19.8655 19.8337
9/04/19 19.8617 19.8299
8/04/19 19.8613 19.8295
5/04/19 19.7326 19.7010
4/04/19 19.9000 19.8682
3/04/19 20.0697 20.0377
2/04/19 19.9271 19.8953
1/04/19 19.8439 19.8121
29/03/19 20.0457 20.0137
28/03/19 20.0315 19.9995
27/03/19 19.8972 19.8654
26/03/19 19.8821 19.8503
25/03/19 19.8730 19.8412
22/03/19 20.0808 20.0486
21/03/19 19.9727 19.9407
20/03/19 19.9601 19.9281
19/03/19 20.0243 19.9923
18/03/19 20.0370 20.0050
15/03/19 19.9908 19.9588
14/03/19 19.9979 19.9659
13/03/19 19.9513 19.9195
12/03/19 19.9944 19.9624
11/03/19 20.0092 19.9772
8/03/19 20.0917 20.0595
7/03/19 20.2839 20.2515
6/03/19 20.1635 20.1313
5/03/19 20.0034 19.9714
4/03/19 20.0559 20.0239
1/03/19 19.9733 19.9413
28/02/19 19.8839 19.8521
27/02/19 19.8115 19.7799
26/02/19 19.7226 19.6910
25/02/19 19.8756 19.8438
22/02/19 19.8178 19.7862
21/02/19 19.7195 19.6879
20/02/19 19.5715 19.5403
19/02/19 19.5905 19.5591
18/02/19 19.5264 19.4952
15/02/19 19.4433 19.4123
14/02/19 19.4317 19.4007
13/02/19 19.4614 19.4302
12/02/19 19.4724 19.4412
11/02/19 19.4076 19.3766
8/02/19 19.4577 19.4265
7/02/19 19.5227 19.4915
6/02/19 19.3169 19.2861
5/02/19 19.2641 19.2333
4/02/19 18.8974 18.8672
1/02/19 18.8087 18.7787
31/01/19 18.8103 18.7803
30/01/19 18.8873 18.8571
29/01/19 18.8327 18.8025
25/01/19 18.9247 18.8945
24/01/19 18.8215 18.7915
23/01/19 18.7439 18.7139
22/01/19 18.8013 18.7713
21/01/19 18.9119 18.8817
18/01/19 18.8726 18.8424
17/01/19 18.7808 18.7508
16/01/19 18.7260 18.6960
15/01/19 18.6664 18.6366
14/01/19 18.5337 18.5041
11/01/19 18.5495 18.5199
10/01/19 18.6149 18.5851
9/01/19 18.5508 18.5212
8/01/19 18.3696 18.3402
7/01/19 18.2398 18.2106
4/01/19 18.0386 18.0098
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8/12/14 17.1900 17.1500
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4/12/14 17.1800 17.1400
3/12/14 17.0300 16.9900
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19/11/14 17.1400 17.1100
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17/11/14 17.2800 17.2500
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31/10/14 17.5400 17.5000
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3/10/14 16.8500 16.8100
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1/10/14 16.8900 16.8500
30/09/14 17.1000 17.0600
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24/09/14 17.3600 17.3200
23/09/14 17.4800 17.4400
22/09/14 17.3200 17.2800
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9/09/14 18.0700 18.0300
8/09/14 17.9700 17.9300
5/09/14 18.0200 17.9800
4/09/14 18.1200 18.0800
3/09/14 18.2000 18.1600
2/09/14 18.1800 18.1400
1/09/14 18.0700 18.0300
29/08/14 18.0500 18.0100
28/08/14 18.0300 17.9900
27/08/14 18.1100 18.0700
26/08/14 18.0300 17.9900
25/08/14 18.0100 17.9700
22/08/14 18.0500 18.0100
21/08/14 18.0300 17.9900
20/08/14 18.0100 17.9700
19/08/14 17.9700 17.9300
18/08/14 17.8100 17.7700
15/08/14 17.7400 17.7000
14/08/14 17.6900 17.6500
13/08/14 17.5800 17.5400
12/08/14 17.6300 17.5900
11/08/14 17.4000 17.3600
8/08/14 17.3300 17.2900
7/08/14 17.5700 17.5300
6/08/14 17.5800 17.5400
5/08/14 17.6000 17.5600
4/08/14 17.6000 17.5600
1/08/14 17.7200 17.6800
31/07/14 17.9600 17.9200
30/07/14 17.9200 17.8800
29/07/14 17.8100 17.7700
28/07/14 17.7800 17.7400
25/07/14 17.8000 17.7600
24/07/14 17.8100 17.7700
23/07/14 17.7700 17.7300
22/07/14 17.6700 17.6300
21/07/14 17.6600 17.6200
18/07/14 17.6400 17.6000
17/07/14 17.6100 17.5700
16/07/14 17.6000 17.5600
15/07/14 17.5800 17.5400
14/07/14 17.5800 17.5400
11/07/14 17.5000 17.4600
10/07/14 17.4200 17.3800
9/07/14 17.3800 17.3400
8/07/14 17.5700 17.5300
7/07/14 17.6000 17.5600
4/07/14 17.6000 17.5600
3/07/14 17.5100 17.4700
2/07/14 17.4000 17.3600
1/07/14 17.1400 17.1000
30/06/14 17.6000 17.5600
27/06/14 17.7600 17.7200
26/06/14 17.8100 17.7700