Unit prices (Managed Funds history)
Dimensional Global Core Equity Trust (AUD Hedged Class) - Active ETF
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 35.3136 | 35.2290 |
| 19 Nov 2024 | 35.2954 | 35.2108 |
| 18 Nov 2024 | 35.2184 | 35.1340 |
| 15 Nov 2024 | 35.1203 | 35.0361 |
| 14 Nov 2024 | 35.4706 | 35.3856 |
| 13 Nov 2024 | 35.5848 | 35.4994 |
| 12 Nov 2024 | 35.6501 | 35.5647 |
| 11 Nov 2024 | 35.8765 | 35.7905 |
| 08 Nov 2024 | 35.7398 | 35.6542 |
| 07 Nov 2024 | 35.6743 | 35.5887 |
| 06 Nov 2024 | 35.5062 | 35.4210 |
| 05 Nov 2024 | 34.7169 | 34.6337 |
| 04 Nov 2024 | 34.3581 | 34.2757 |
| 01 Nov 2024 | 34.3795 | 34.2971 |
| 31 Oct 2024 | 34.2994 | 34.2172 |
| 30 Oct 2024 | 34.7722 | 34.6888 |
| 29 Oct 2024 | 34.8669 | 34.7833 |
| 28 Oct 2024 | 34.8989 | 34.8153 |
| 25 Oct 2024 | 34.7045 | 34.6213 |
| 24 Oct 2024 | 34.7835 | 34.7001 |
| 23 Oct 2024 | 34.7628 | 34.6794 |
| 22 Oct 2024 | 34.9994 | 34.9156 |
| 21 Oct 2024 | 35.0880 | 35.0038 |
| 18 Oct 2024 | 35.2753 | 35.1907 |
| 17 Oct 2024 | 35.1940 | 35.1096 |
| 16 Oct 2024 | 35.1660 | 35.0818 |
| 15 Oct 2024 | 35.0089 | 34.9249 |
| 14 Oct 2024 | 35.2001 | 35.1157 |
| 11 Oct 2024 | 34.9909 | 34.9071 |
| 10 Oct 2024 | 34.7269 | 34.6437 |
| 09 Oct 2024 | 34.7842 | 34.7008 |
| 08 Oct 2024 | 34.5716 | 34.4888 |
| 07 Oct 2024 | 34.5075 | 34.4247 |
| 04 Oct 2024 | 34.6659 | 34.5829 |
| 03 Oct 2024 | 34.3813 | 34.2989 |
| 02 Oct 2024 | 34.4333 | 34.3507 |
| 01 Oct 2024 | 34.4635 | 34.3809 |
| 30 Sep 2024 | 34.6525 | 34.5695 |
| 27 Sep 2024 | 34.6929 | 34.6097 |
| 26 Sep 2024 | 34.6130 | 34.5300 |
| 25 Sep 2024 | 34.3454 | 34.2630 |
| 24 Sep 2024 | 34.4681 | 34.3855 |
| 23 Sep 2024 | 34.3638 | 34.2814 |
| 20 Sep 2024 | 34.2903 | 34.2081 |
| 19 Sep 2024 | 34.4454 | 34.3628 |
| 18 Sep 2024 | 33.9146 | 33.8334 |
| 17 Sep 2024 | 33.9702 | 33.8888 |
| 16 Sep 2024 | 33.9026 | 33.8214 |
| 13 Sep 2024 | 33.8304 | 33.7494 |
| 12 Sep 2024 | 33.5753 | 33.4949 |
| 11 Sep 2024 | 33.2791 | 33.1993 |
| 10 Sep 2024 | 33.1122 | 33.0328 |
| 09 Sep 2024 | 33.1093 | 33.0299 |
| 06 Sep 2024 | 32.8677 | 32.7889 |
| 05 Sep 2024 | 33.3361 | 33.2561 |
| 04 Sep 2024 | 33.4749 | 33.3947 |
| 03 Sep 2024 | 33.6733 | 33.5925 |
| 02 Sep 2024 | 33.6733 | 33.5925 |
| 30 Aug 2024 | 34.2970 | 34.2148 |
| 29 Aug 2024 | 34.0460 | 33.9644 |
| 28 Aug 2024 | 33.9789 | 33.8975 |
| 27 Aug 2024 | 34.1064 | 34.0246 |
| 26 Aug 2024 | 34.0847 | 34.0029 |
| 23 Aug 2024 | 34.1578 | 34.0760 |
| 22 Aug 2024 | 33.7339 | 33.6531 |
| 21 Aug 2024 | 33.9053 | 33.8241 |
| 20 Aug 2024 | 33.7268 | 33.6460 |
| 19 Aug 2024 | 33.8581 | 33.7769 |
| 16 Aug 2024 | 33.6498 | 33.5692 |
| 15 Aug 2024 | 33.5200 | 33.4396 |
| 14 Aug 2024 | 33.0286 | 32.9494 |
| 13 Aug 2024 | 32.9015 | 32.8227 |
| 12 Aug 2024 | 32.4552 | 32.3774 |
| 09 Aug 2024 | 32.4930 | 32.4152 |
| 08 Aug 2024 | 32.3652 | 32.2876 |
| 07 Aug 2024 | 31.8438 | 31.7674 |
| 06 Aug 2024 | 31.9184 | 31.8418 |
| 05 Aug 2024 | 31.4921 | 31.4167 |
| 02 Aug 2024 | 32.5975 | 32.5193 |
| 01 Aug 2024 | 33.4161 | 33.3359 |
| 31 Jul 2024 | 33.9884 | 33.9070 |
| 30 Jul 2024 | 33.5870 | 33.5064 |
| 29 Jul 2024 | 33.6031 | 33.5225 |
| 26 Jul 2024 | 33.5929 | 33.5123 |
| 25 Jul 2024 | 33.2354 | 33.1558 |
| 24 Jul 2024 | 33.3420 | 33.2620 |
| 23 Jul 2024 | 33.9313 | 33.8499 |
| 22 Jul 2024 | 33.9602 | 33.8788 |
| 19 Jul 2024 | 33.6665 | 33.5857 |
| 18 Jul 2024 | 33.9007 | 33.8195 |
| 17 Jul 2024 | 34.1387 | 34.0569 |
| 16 Jul 2024 | 34.4650 | 34.3824 |
| 15 Jul 2024 | 34.1396 | 34.0578 |
| 12 Jul 2024 | 34.0667 | 33.9851 |
| 11 Jul 2024 | 33.8766 | 33.7954 |
| 10 Jul 2024 | 33.7800 | 33.6990 |
| 09 Jul 2024 | 33.4614 | 33.3812 |
| 08 Jul 2024 | 33.5202 | 33.4398 |
| 05 Jul 2024 | 33.4893 | 33.4091 |
| 04 Jul 2024 | 33.4893 | 33.4091 |
| 03 Jul 2024 | 33.4521 | 33.3719 |
| 02 Jul 2024 | 33.3004 | 33.2206 |
| 01 Jul 2024 | 33.1876 | 33.1080 |
| 28 Jun 2024 | 33.1752 | 33.0956 |
| 27 Jun 2024 | 33.2106 | 33.1310 |
| 26 Jun 2024 | 33.1992 | 33.1196 |
| 25 Jun 2024 | 33.2226 | 33.1430 |
| 24 Jun 2024 | 33.2086 | 33.1290 |
| 21 Jun 2024 | 33.1338 | 33.0544 |
| 20 Jun 2024 | 33.2069 | 33.1273 |
| 19 Jun 2024 | 33.2069 | 33.1273 |
| 18 Jun 2024 | 33.2188 | 33.1392 |
| 17 Jun 2024 | 33.0938 | 33.0144 |
| 14 Jun 2024 | 32.9334 | 32.8544 |
| 13 Jun 2024 | 33.0908 | 33.0114 |
| 12 Jun 2024 | 33.2065 | 33.1269 |
| 11 Jun 2024 | 32.9613 | 32.8823 |
| 07 Jun 2024 | 32.9360 | 32.8570 |
| 06 Jun 2024 | 33.0326 | 32.9534 |
| 05 Jun 2024 | 33.0430 | 32.9638 |
| 04 Jun 2024 | 32.7805 | 32.7019 |
| 03 Jun 2024 | 32.9034 | 32.8246 |
| 31 May 2024 | 32.9314 | 32.8524 |
| 30 May 2024 | 32.6551 | 32.5769 |
| 29 May 2024 | 32.6251 | 32.5469 |
| 28 May 2024 | 32.9381 | 32.8591 |
| 27 May 2024 | 32.9381 | 32.8591 |
| 24 May 2024 | 32.9526 | 32.8736 |
| 23 May 2024 | 32.7708 | 32.6922 |
| 22 May 2024 | 32.9657 | 32.8867 |
| 21 May 2024 | 33.1206 | 33.0412 |
| 20 May 2024 | 33.1282 | 33.0488 |
| 17 May 2024 | 33.0777 | 32.9985 |
| 16 May 2024 | 33.0394 | 32.9602 |
| 15 May 2024 | 33.1213 | 33.0419 |
| 14 May 2024 | 32.8666 | 32.7878 |
| 13 May 2024 | 32.7208 | 32.6424 |
| 10 May 2024 | 32.7245 | 32.6461 |
| 09 May 2024 | 32.6613 | 32.5831 |
| 08 May 2024 | 32.4582 | 32.3804 |
| 07 May 2024 | 32.4610 | 32.3832 |
| 06 May 2024 | 32.3566 | 32.2790 |
| 03 May 2024 | 32.0803 | 32.0033 |
| 02 May 2024 | 31.7959 | 31.7197 |
| 01 May 2024 | 31.5646 | 31.4890 |
| 30 Apr 2024 | 31.6491 | 31.5733 |
| 29 Apr 2024 | 32.0412 | 31.9644 |
| 26 Apr 2024 | 31.9310 | 31.8544 |
| 24 Apr 2024 | 31.8615 | 31.7851 |
| 23 Apr 2024 | 31.8625 | 31.7861 |
| 22 Apr 2024 | 31.5427 | 31.4671 |
| 19 Apr 2024 | 31.2689 | 31.1939 |
| 18 Apr 2024 | 31.3974 | 31.3222 |
| 17 Apr 2024 | 31.4032 | 31.3280 |
| 16 Apr 2024 | 31.5657 | 31.4901 |
| 15 Apr 2024 | 31.7856 | 31.7094 |
| 12 Apr 2024 | 32.0595 | 31.9827 |
| 11 Apr 2024 | 32.4089 | 32.3313 |
| 10 Apr 2024 | 32.3116 | 32.2342 |
| 09 Apr 2024 | 32.6046 | 32.5264 |
| 08 Apr 2024 | 32.5839 | 32.5057 |
| 05 Apr 2024 | 32.5246 | 32.4466 |
| 04 Apr 2024 | 32.3512 | 32.2736 |
| 03 Apr 2024 | 32.5851 | 32.5069 |
| 02 Apr 2024 | 32.5084 | 32.4304 |
| 28 Mar 2024 | 32.8378 | 32.7590 |
| 27 Mar 2024 | 32.7806 | 32.7020 |
| 26 Mar 2024 | 32.4623 | 32.3845 |
| 25 Mar 2024 | 32.5103 | 32.4323 |
| 22 Mar 2024 | 32.5837 | 32.5055 |
| 21 Mar 2024 | 32.6547 | 32.5765 |
| 20 Mar 2024 | 32.4400 | 32.3622 |
| 19 Mar 2024 | 32.1830 | 32.1058 |
| 18 Mar 2024 | 31.9953 | 31.9187 |
| 15 Mar 2024 | 31.8855 | 31.8091 |
| 14 Mar 2024 | 31.9670 | 31.8904 |
| 13 Mar 2024 | 32.0909 | 32.0139 |
| 12 Mar 2024 | 32.0757 | 31.9989 |
| 11 Mar 2024 | 31.8414 | 31.7650 |
| 08 Mar 2024 | 31.9380 | 31.8614 |
| 07 Mar 2024 | 32.0549 | 31.9781 |
| 06 Mar 2024 | 31.7953 | 31.7191 |
| 05 Mar 2024 | 31.6293 | 31.5535 |
| 04 Mar 2024 | 31.8106 | 31.7344 |
| 01 Mar 2024 | 31.8264 | 31.7502 |
| 29 Feb 2024 | 31.5828 | 31.5070 |
| 28 Feb 2024 | 31.4439 | 31.3685 |
| 27 Feb 2024 | 31.5018 | 31.4262 |
| 26 Feb 2024 | 31.4188 | 31.3434 |
| 23 Feb 2024 | 31.4792 | 31.4038 |
| 22 Feb 2024 | 31.4399 | 31.3645 |
| 21 Feb 2024 | 30.9890 | 30.9148 |
| 20 Feb 2024 | 30.9510 | 30.8768 |
| 19 Feb 2024 | 30.9510 | 30.8768 |
| 16 Feb 2024 | 31.0957 | 31.0211 |
| 15 Feb 2024 | 31.1629 | 31.0881 |
| 14 Feb 2024 | 30.8887 | 30.8147 |
| 13 Feb 2024 | 30.6244 | 30.5510 |
| 12 Feb 2024 | 31.0499 | 30.9755 |
| 09 Feb 2024 | 30.9319 | 30.8577 |
| 08 Feb 2024 | 30.8107 | 30.7369 |
| 07 Feb 2024 | 30.7266 | 30.6530 |
| 06 Feb 2024 | 30.6054 | 30.5320 |
| 05 Feb 2024 | 30.5039 | 30.4307 |
| 02 Feb 2024 | 30.6439 | 30.5705 |
| 01 Feb 2024 | 30.5062 | 30.4330 |
| 31 Jan 2024 | 30.2708 | 30.1982 |
| 30 Jan 2024 | 30.6401 | 30.5667 |
| 29 Jan 2024 | 30.6419 | 30.5685 |
| 25 Jan 2024 | 30.4189 | 30.3459 |
| 24 Jan 2024 | 30.2299 | 30.1575 |
| 23 Jan 2024 | 30.2129 | 30.1405 |
| 22 Jan 2024 | 30.1970 | 30.1246 |
| 19 Jan 2024 | 30.0040 | 29.9320 |
| 18 Jan 2024 | 29.7537 | 29.6823 |
| 17 Jan 2024 | 29.5422 | 29.4714 |
| 16 Jan 2024 | 29.7727 | 29.7013 |
| 15 Jan 2024 | 29.7727 | 29.7013 |
| 12 Jan 2024 | 29.9436 | 29.8718 |
| 11 Jan 2024 | 29.8851 | 29.8135 |
| 10 Jan 2024 | 29.9248 | 29.8530 |
| 09 Jan 2024 | 29.8385 | 29.7669 |
| 08 Jan 2024 | 29.9301 | 29.8583 |
| 05 Jan 2024 | 29.6409 | 29.5699 |
| 04 Jan 2024 | 29.6029 | 29.5319 |
| 03 Jan 2024 | 29.6256 | 29.5546 |
| 02 Jan 2024 | 29.9307 | 29.8589 |
| 29 Dec 2023 | 30.0363 | 29.9643 |
| 28 Dec 2023 | 30.1206 | 30.0484 |
| 27 Dec 2023 | 30.1367 | 30.0645 |
| 22 Dec 2023 | 29.9598 | 29.8880 |
| 21 Dec 2023 | 29.8790 | 29.8074 |
| 20 Dec 2023 | 29.6647 | 29.5935 |
| 19 Dec 2023 | 29.9569 | 29.8851 |
| 18 Dec 2023 | 29.7380 | 29.6668 |
| 15 Dec 2023 | 29.6827 | 29.6115 |
| 14 Dec 2023 | 29.7511 | 29.6797 |
| 13 Dec 2023 | 29.4834 | 29.4128 |
| 12 Dec 2023 | 29.0988 | 29.0290 |
| 11 Dec 2023 | 29.0761 | 29.0065 |
| 08 Dec 2023 | 28.9490 | 28.8796 |
| 07 Dec 2023 | 28.8456 | 28.7764 |
| 06 Dec 2023 | 28.7389 | 28.6701 |
| 05 Dec 2023 | 28.7462 | 28.6772 |
| 04 Dec 2023 | 28.8583 | 28.7891 |
| 01 Dec 2023 | 28.9098 | 28.8404 |
| 30 Nov 2023 | 28.6152 | 28.5466 |
| 29 Nov 2023 | 28.4848 | 28.4166 |
| 28 Nov 2023 | 28.4508 | 28.3826 |
| 27 Nov 2023 | 28.4804 | 28.4122 |
| 24 Nov 2023 | 28.5568 | 28.4884 |
| 23 Nov 2023 | 28.5568 | 28.4884 |
| 22 Nov 2023 | 28.4799 | 28.4117 |
| 21 Nov 2023 | 28.3621 | 28.2941 |