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Managed Funds history


Dimensional Sust Wld Allocat 70/30 Trust unit prices

Application Date Application Price Redemption Price
4/03/21 10.5228 10.4997
3/03/21 10.6191 10.5958
2/03/21 10.6375 10.6141
1/03/21 10.6795 10.6560
26/02/21 10.5303 10.5072
25/02/21 10.5631 10.5398
24/02/21 10.6610 10.6375
23/02/21 10.6521 10.6287
22/02/21 10.6471 10.6237
19/02/21 10.6780 10.6545
18/02/21 10.7366 10.7130
17/02/21 10.7846 10.7609
16/02/21 10.8107 10.7869
15/02/21 10.8107 10.7869
12/02/21 10.7902 10.7665
11/02/21 10.7930 10.7693
10/02/21 10.8002 10.7765
9/02/21 10.7901 10.7664
8/02/21 10.8101 10.7863
5/02/21 10.7641 10.7404
4/02/21 10.7313 10.7077
3/02/21 10.7051 10.6816
2/02/21 10.6734 10.6499
1/02/21 10.5691 10.5458
29/01/21 10.4692 10.4461
28/01/21 10.5722 10.5489
27/01/21 10.6088 10.5855
25/01/21 10.7282 10.7046
22/01/21 10.7068 10.6833
21/01/21 10.7094 10.6859
20/01/21 10.6979 10.6744
19/01/21 10.6556 10.6322
18/01/21 10.6556 10.6322
15/01/21 10.6029 10.5796
14/01/21 10.6205 10.5972
13/01/21 10.6174 10.5941
12/01/21 10.6095 10.5830
11/01/21 10.6103 10.5838
8/01/21 10.6423 10.6158
7/01/21 10.6262 10.5997
6/01/21 10.5333 10.5070
5/01/21 10.5259 10.4996
4/01/21 10.5207 10.4944
31/12/20 10.5778 10.5513
30/12/20 10.6079 10.5814
29/12/20 10.6242 10.5977
24/12/20 10.5747 10.5483
23/12/20 10.5534 10.5271
22/12/20 10.5398 10.5135
21/12/20 10.5521 10.5258