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Managed Funds history


Dimensional Australian Sustainability Tr unit prices

Application Date Application Price Redemption Price
2/03/21 12.5928 12.5726
1/03/21 12.6193 12.5991
26/02/21 12.4434 12.4236
25/02/21 12.7058 12.6854
24/02/21 12.6232 12.6030
23/02/21 12.7067 12.6863
22/02/21 12.6552 12.6350
19/02/21 12.6220 12.6018
18/02/21 12.7721 12.7517
17/02/21 12.8336 12.8130
16/02/21 12.9029 12.8823
15/02/21 12.8470 12.8264
12/02/21 12.7149 12.6945
11/02/21 12.7795 12.7591
10/02/21 12.8504 12.8298
9/02/21 12.8022 12.7818
8/02/21 12.9064 12.8858
5/02/21 12.8235 12.8029
4/02/21 12.6914 12.6712
3/02/21 12.7803 12.7599
2/02/21 12.6173 12.5971
1/02/21 12.4383 12.4185
29/01/21 12.3813 12.3615
28/01/21 12.4244 12.4046
27/01/21 12.7058 12.6854
25/01/21 12.8021 12.7817
22/01/21 12.7514 12.7310
21/01/21 12.7851 12.7647
20/01/21 12.7026 12.6822
19/01/21 12.6603 12.6401
18/01/21 12.4983 12.4783
15/01/21 12.5422 12.5222
14/01/21 12.5478 12.5278
13/01/21 12.5220 12.5020
12/01/21 12.4901 12.4701
11/01/21 12.5074 12.4874
8/01/21 12.6562 12.6360
7/01/21 12.5977 12.5775
6/01/21 12.4591 12.4391
5/01/21 12.5924 12.5722
4/01/21 12.6068 12.5866
31/12/20 12.4568 12.4368
30/12/20 12.6096 12.5894
29/12/20 12.6160 12.5958
24/12/20 12.5247 12.5047
23/12/20 12.4821 12.4621
22/12/20 12.3723 12.3525
21/12/20 12.5204 12.5004
18/12/20 12.5078 12.4878
17/12/20 12.6434 12.6232
16/12/20 12.4876 12.4676
15/12/20 12.4077 12.3879
14/12/20 12.4557 12.4357
11/12/20 12.4335 12.4137
10/12/20 12.4770 12.4570
9/12/20 12.5687 12.5487
8/12/20 12.4957 12.4757
7/12/20 12.4581 12.4381
4/12/20 12.3969 12.3771
3/12/20 12.3662 12.3464
2/12/20 12.3103 12.2907
1/12/20 12.3139 12.2943
30/11/20 12.1800 12.1606
27/11/20 12.2918 12.2722
26/11/20 12.3205 12.3009
25/11/20 12.3676 12.3478
24/11/20 12.3372 12.3174
23/11/20 12.2135 12.1939
20/11/20 12.1651 12.1457
19/11/20 12.1515 12.1321
18/11/20 12.1227 12.1033
17/11/20 12.0899 12.0705
16/11/20 12.0979 12.0785
13/11/20 11.9527 11.9335
12/11/20 11.9550 11.9358
11/11/20 12.0033 11.9841
10/11/20 11.8521 11.8331
9/11/20 11.8808 11.8618
6/11/20 11.6351 11.6165
5/11/20 11.5318 11.5134
4/11/20 11.3995 11.3813
3/11/20 11.3635 11.3453
2/11/20 11.1507 11.1329
30/10/20 11.1397 11.1219
29/10/20 11.1891 11.1713
28/10/20 11.3434 11.3252
27/10/20 11.2937 11.2757
26/10/20 11.4982 11.4798
23/10/20 11.5329 11.5145
22/10/20 11.5769 11.5583
21/10/20 11.6177 11.5991
20/10/20 11.6044 11.5858
19/10/20 11.6721 11.6535
16/10/20 11.5841 11.5655
15/10/20 11.6318 11.6132
14/10/20 11.5919 11.5733
13/10/20 11.5883 11.5697
12/10/20 11.4997 11.4813
9/10/20 11.4416 11.4234
8/10/20 11.4113 11.3931
7/10/20 11.2888 11.2708
6/10/20 11.1361 11.1183
5/10/20 11.1361 11.1183
2/10/20 10.7875 10.7703
1/10/20 10.9425 10.9251
30/09/20 10.9260 10.9086
29/09/20 11.1335 11.1157
28/09/20 11.0834 11.0656
25/09/20 11.0545 11.0369
24/09/20 10.9538 10.9362
23/09/20 11.0672 11.0496
22/09/20 10.8249 10.8075
21/09/20 10.9016 10.8842
18/09/20 10.9740 10.9564
17/09/20 10.9959 10.9783
16/09/20 11.1464 11.1286
15/09/20 11.0125 10.9949
14/09/20 10.9903 10.9727
11/09/20 10.9177 10.9003
10/09/20 11.0001 10.9825
9/09/20 10.9186 10.9012
8/09/20 11.1373 11.1195
7/09/20 11.0461 11.0285
4/09/20 11.0245 11.0069
3/09/20 11.3599 11.3417
2/09/20 11.2653 11.2473
1/09/20 11.0697 11.0521
31/08/20 11.2160 11.1980
28/08/20 11.2272 11.2092
27/08/20 11.3306 11.3124
26/08/20 11.2748 11.2568
25/08/20 11.3416 11.3234
24/08/20 11.2932 11.2752
21/08/20 11.2029 11.1849
20/08/20 11.2004 11.1824
19/08/20 11.2433 11.2253
18/08/20 11.1620 11.1442
17/08/20 11.0429 11.0253
14/08/20 11.1087 11.0909
13/08/20 11.0214 11.0038
12/08/20 11.0311 11.0135
11/08/20 11.0755 11.0577
10/08/20 11.0448 11.0272
7/08/20 10.8791 10.8617
6/08/20 10.9323 10.9149
5/08/20 10.8476 10.8302
4/08/20 10.8879 10.8705
3/08/20 10.8879 10.8705
31/07/20 10.7194 10.7022
30/07/20 10.9270 10.9096
29/07/20 10.8153 10.7981
28/07/20 10.8661 10.8487
27/07/20 10.9034 10.8860
24/07/20 10.8583 10.8409
23/07/20 10.9723 10.9547
22/07/20 10.9142 10.8968
21/07/20 11.0114 10.9938
20/07/20 10.7214 10.7042
17/07/20 10.7783 10.7611
16/07/20 10.7373 10.7201
15/07/20 10.7860 10.7688
14/07/20 10.5745 10.5575
13/07/20 10.6522 10.6352
10/07/20 10.5864 10.5694
9/07/20 10.6539 10.6369
8/07/20 10.5896 10.5726
7/07/20 10.7721 10.7549
6/07/20 10.7576 10.7404
3/07/20 10.7905 10.7733
2/07/20 10.7758 10.7586
1/07/20 10.6094 10.5924
30/06/20 10.5497 10.5329
29/06/20 10.3994 10.3828
26/06/20 10.5676 10.5508
25/06/20 10.4185 10.4019
24/06/20 10.7229 10.7057
23/06/20 10.6999 10.6827
22/06/20 10.6643 10.6473
19/06/20 10.6629 10.6459
18/06/20 10.5928 10.5758
17/06/20 10.7057 10.6885
16/06/20 10.6130 10.5960
15/06/20 10.1827 10.1665
12/06/20 10.4163 10.3997
11/06/20 10.6408 10.6238
10/06/20 10.9722 10.9546
9/06/20 10.9370 10.9196
5/06/20 10.7153 10.6981
4/06/20 10.7146 10.6974
3/06/20 10.6427 10.6257
2/06/20 10.5063 10.4895
1/06/20 10.4433 10.4267
29/05/20 10.3399 10.3233
28/05/20 10.4536 10.4368
27/05/20 10.3384 10.3218
26/05/20 10.3304 10.3138
25/05/20 10.0577 10.0417
22/05/20 9.8326 9.8168
21/05/20 9.9213 9.9055
20/05/20 9.9172 9.9014
19/05/20 9.8354 9.8196
18/05/20 9.6739 9.6585
15/05/20 9.5669 9.5517
14/05/20 9.4231 9.4081
13/05/20 9.5873 9.5719
12/05/20 9.5710 9.5556
11/05/20 9.6803 9.6649
8/05/20 9.5426 9.5274
7/05/20 9.4449 9.4299
6/05/20 9.4592 9.4440
5/05/20 9.4737 9.4585
4/05/20 9.3100 9.2952
1/05/20 9.2345 9.2197
30/04/20 9.6904 9.6750
29/04/20 9.4253 9.4103
28/04/20 9.2823 9.2675
27/04/20 9.2778 9.2630
24/04/20 9.0767 9.0621
23/04/20 9.0464 9.0320
22/04/20 9.0589 9.0445
21/04/20 9.0564 9.0420
20/04/20 9.2896 9.2748
17/04/20 9.5210 9.5058
16/04/20 9.3919 9.3769
15/04/20 9.5030 9.4878
14/04/20 9.5364 9.5212
9/04/20 9.2953 9.2805
8/04/20 8.9616 8.9472
7/04/20 9.0099 8.9955
6/04/20 8.9983 8.9839
3/04/20 8.6387 8.6249
2/04/20 8.8207 8.8065
1/04/20 9.0265 9.0121
31/03/20 8.7988 8.7848
30/03/20 8.8774 8.8632
27/03/20 8.3502 8.3368
26/03/20 8.7674 8.7534
25/03/20 8.4888 8.4752
24/03/20 8.1034 8.0904
23/03/20 7.7839 7.7715
20/03/20 8.4038 8.3904
19/03/20 8.2663 8.2531
18/03/20 8.7115 8.6975
17/03/20 9.3151 9.3003
16/03/20 8.8904 8.8762
13/03/20 9.8499 9.8341
12/03/20 9.4969 9.4817
11/03/20 10.2443 10.2279
10/03/20 10.6069 10.5899
9/03/20 10.3026 10.2862
6/03/20 11.0862 11.0684
5/03/20 11.4202 11.4020
4/03/20 11.2669 11.2489
3/03/20 11.4807 11.4623
2/03/20 11.3875 11.3693
28/02/20 11.4752 11.4568
27/02/20 11.9033 11.8843
26/02/20 11.9998 11.9806
25/02/20 12.2653 12.2457
24/02/20 12.4620 12.4420
21/02/20 12.7403 12.7199
20/02/20 12.7709 12.7505
19/02/20 12.7266 12.7062
18/02/20 12.6279 12.6077
17/02/20 12.6521 12.6319
14/02/20 12.6558 12.6356
13/02/20 12.6217 12.6015
12/02/20 12.5934 12.5732
11/02/20 12.5159 12.4959
10/02/20 12.4281 12.4083
7/02/20 12.4595 12.4395
6/02/20 12.5001 12.4801
5/02/20 12.3788 12.3590
4/02/20 12.3179 12.2983
3/02/20 12.2654 12.2458
31/01/20 12.4493 12.4293
30/01/20 12.4290 12.4092
29/01/20 12.4743 12.4543
28/01/20 12.4042 12.3844
24/01/20 12.5872 12.5670
23/01/20 12.5688 12.5488
22/01/20 12.6474 12.6272
21/01/20 12.5309 12.5109
20/01/20 12.5676 12.5476
17/01/20 12.5674 12.5474
16/01/20 12.5591 12.5391
15/01/20 12.4902 12.4702
14/01/20 12.4081 12.3883
13/01/20 12.3159 12.2963
10/01/20 12.3426 12.3228
9/01/20 12.2728 12.2532
8/01/20 12.1625 12.1431
7/01/20 12.1913 12.1719
6/01/20 12.0519 12.0327
3/01/20 12.0628 12.0436
2/01/20 11.9698 11.9506
31/12/19 12.0092 11.9900
30/12/19 12.2099 12.1903
27/12/19 12.2047 12.1851
24/12/19 12.1238 12.1044
23/12/19 12.1081 12.0887
20/12/19 12.1531 12.1337
19/12/19 12.1762 12.1568
18/12/19 12.1798 12.1604
17/12/19 12.1864 12.1670
16/12/19 12.1915 12.1721
13/12/19 12.0306 12.0114
12/12/19 11.9488 11.9296
11/12/19 12.0132 11.9940
10/12/19 11.9421 11.9231
9/12/19 11.9997 11.9805
6/12/19 11.9619 11.9427
5/12/19 11.9231 11.9041
4/12/19 11.7833 11.7645
3/12/19 11.9497 11.9305
2/12/19 12.1920 12.1726
29/11/19 12.1589 12.1395
28/11/19 12.1952 12.1758
27/11/19 12.1765 12.1571
26/11/19 12.0646 12.0454
25/11/19 11.9615 11.9423
22/11/19 11.9616 11.9424
21/11/19 11.8964 11.8774
20/11/19 11.9967 11.9775
19/11/19 12.1654 12.1460
18/11/19 12.0916 12.0722
15/11/19 12.1636 12.1442
14/11/19 12.0557 12.0365
13/11/19 11.9986 11.9794
12/11/19 12.0823 12.0629
11/11/19 12.1023 12.0829
8/11/19 12.0210 12.0018
7/11/19 12.0347 12.0155
6/11/19 11.9261 11.9071
5/11/19 11.9818 11.9626
4/11/19 11.9717 11.9525
1/11/19 11.9325 11.9135
31/10/19 11.9222 11.9032
30/10/19 11.9404 11.9214
29/10/19 12.0137 11.9945
28/10/19 11.9935 11.9743
25/10/19 12.0005 11.9813
24/10/19 11.9269 11.9079
23/10/19 11.9062 11.8872
22/10/19 11.9209 11.9019
21/10/19 11.8930 11.8740
18/10/19 11.8646 11.8456
17/10/19 11.9066 11.8876
16/10/19 11.9600 11.9408
15/10/19 11.8004 11.7816
14/10/19 11.8211 11.8023
11/10/19 11.7663 11.7475
10/10/19 11.6861 11.6675
9/10/19 11.6932 11.6746
8/10/19 11.7678 11.7490
7/10/19 11.7678 11.7490
4/10/19 11.6514 11.6328
3/10/19 11.6264 11.6078
2/10/19 11.8534 11.8344
1/10/19 12.0295 12.0103
30/09/19 12.0589 12.0397
27/09/19 12.0864 12.0670
26/09/19 12.0293 12.0101
25/09/19 12.0570 12.0378
24/09/19 12.1368 12.1174
23/09/19 12.1266 12.1072
20/09/19 12.0898 12.0704
19/09/19 12.0453 12.0261
18/09/19 11.9789 11.9597
17/09/19 11.9949 11.9757
16/09/19 11.9731 11.9539
13/09/19 11.9892 11.9700
12/09/19 11.9697 11.9505
11/09/19 11.9392 11.9202
10/09/19 11.8676 11.8486
9/09/19 11.8983 11.8793
6/09/19 11.8636 11.8446
5/09/19 11.7986 11.7798
4/09/19 11.6650 11.6464
3/09/19 11.6881 11.6695
2/09/19 11.6836 11.6650
30/08/19 11.6918 11.6732
29/08/19 11.5393 11.5209
28/08/19 11.5199 11.5015
27/08/19 11.4462 11.4280
26/08/19 11.3918 11.3736
23/08/19 11.5273 11.5089
22/08/19 11.4970 11.4786
21/08/19 11.4404 11.4222
20/08/19 11.4943 11.4759
19/08/19 11.3519 11.3337
16/08/19 11.2136 11.1956
15/08/19 11.2252 11.2072
14/08/19 11.5449 11.5265
13/08/19 11.4927 11.4743
12/08/19 11.5258 11.5074
9/08/19 11.5215 11.5031
8/08/19 11.4499 11.4315
7/08/19 11.3504 11.3322
6/08/19 11.2739 11.2559
5/08/19 11.2739 11.2559
2/08/19 11.7973 11.7785
1/08/19 11.8341 11.8151
31/07/19 11.8786 11.8596
30/07/19 11.9475 11.9283
29/07/19 11.9208 11.9018
26/07/19 11.8582 11.8392
25/07/19 11.9100 11.8910
24/07/19 11.8244 11.8054
23/07/19 11.7237 11.7049
22/07/19 11.6804 11.6618
19/07/19 11.6723 11.6537
18/07/19 11.5496 11.5312
17/07/19 11.5568 11.5384
16/07/19 11.5142 11.4958
15/07/19 11.5322 11.5138
12/07/19 11.6212 11.6026
11/07/19 11.6473 11.6287
10/07/19 11.5876 11.5690
9/07/19 11.5307 11.5123
8/07/19 11.5587 11.5403
5/07/19 11.6811 11.6625
4/07/19 11.6101 11.5915
3/07/19 11.5478 11.5294
2/07/19 11.4924 11.4740
1/07/19 11.4735 11.4551
30/06/19 11.4717 11.4533
28/06/19 11.4717 11.4533
27/06/19 11.5276 11.5092
26/06/19 11.4541 11.4357
25/06/19 11.4892 11.4708
24/06/19 11.5174 11.4990
21/06/19 11.5111 11.4927
20/06/19 11.5606 11.5422
19/06/19 11.4939 11.4755