Unit prices (Managed Funds history)
Dimensional Global Sustainability Trust AUD Hedged Class Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 23.8853 | 23.8281 |
| 19 Nov 2024 | 23.8744 | 23.8172 |
| 18 Nov 2024 | 23.8080 | 23.7510 |
| 15 Nov 2024 | 23.7618 | 23.7048 |
| 14 Nov 2024 | 24.0338 | 23.9762 |
| 13 Nov 2024 | 24.1210 | 24.0632 |
| 12 Nov 2024 | 24.1833 | 24.1253 |
| 11 Nov 2024 | 24.3221 | 24.2637 |
| 08 Nov 2024 | 24.2084 | 24.1504 |
| 07 Nov 2024 | 24.1622 | 24.1042 |
| 06 Nov 2024 | 24.0326 | 23.9750 |
| 05 Nov 2024 | 23.4901 | 23.4337 |
| 04 Nov 2024 | 23.2364 | 23.1806 |
| 01 Nov 2024 | 23.2529 | 23.1971 |
| 31 Oct 2024 | 23.1793 | 23.1237 |
| 30 Oct 2024 | 23.5261 | 23.4697 |
| 29 Oct 2024 | 23.5866 | 23.5300 |
| 28 Oct 2024 | 23.6026 | 23.5460 |
| 25 Oct 2024 | 23.4546 | 23.3984 |
| 24 Oct 2024 | 23.5058 | 23.4494 |
| 23 Oct 2024 | 23.4834 | 23.4272 |
| 22 Oct 2024 | 23.6701 | 23.6133 |
| 21 Oct 2024 | 23.7541 | 23.6971 |
| 18 Oct 2024 | 23.8738 | 23.8166 |
| 17 Oct 2024 | 23.8197 | 23.7627 |
| 16 Oct 2024 | 23.8058 | 23.7488 |
| 15 Oct 2024 | 23.7051 | 23.6483 |
| 14 Oct 2024 | 23.8213 | 23.7641 |
| 11 Oct 2024 | 23.6618 | 23.6050 |
| 10 Oct 2024 | 23.4783 | 23.4221 |
| 09 Oct 2024 | 23.5273 | 23.4709 |
| 08 Oct 2024 | 23.3677 | 23.3117 |
| 07 Oct 2024 | 23.2603 | 23.2045 |
| 04 Oct 2024 | 23.3934 | 23.3374 |
| 03 Oct 2024 | 23.1950 | 23.1394 |
| 02 Oct 2024 | 23.2390 | 23.1832 |
| 01 Oct 2024 | 23.2663 | 23.2105 |
| 30 Sep 2024 | 23.4370 | 23.3808 |
| 27 Sep 2024 | 23.4555 | 23.3993 |
| 26 Sep 2024 | 23.4290 | 23.3728 |
| 25 Sep 2024 | 23.2333 | 23.1777 |
| 24 Sep 2024 | 23.3040 | 23.2482 |
| 23 Sep 2024 | 23.2339 | 23.1783 |
| 20 Sep 2024 | 23.1952 | 23.1396 |
| 19 Sep 2024 | 23.3077 | 23.2519 |
| 18 Sep 2024 | 22.9323 | 22.8773 |
| 17 Sep 2024 | 22.9680 | 22.9130 |
| 16 Sep 2024 | 22.9340 | 22.8790 |
| 13 Sep 2024 | 22.8929 | 22.8381 |
| 12 Sep 2024 | 22.7180 | 22.6636 |
| 11 Sep 2024 | 22.5087 | 22.4547 |
| 10 Sep 2024 | 22.3772 | 22.3236 |
| 09 Sep 2024 | 22.3523 | 22.2987 |
| 06 Sep 2024 | 22.1836 | 22.1304 |
| 05 Sep 2024 | 22.5051 | 22.4511 |
| 04 Sep 2024 | 22.5968 | 22.5426 |
| 03 Sep 2024 | 22.7262 | 22.6718 |
| 02 Sep 2024 | 22.7262 | 22.6718 |
| 30 Aug 2024 | 23.1473 | 23.0919 |
| 29 Aug 2024 | 22.9687 | 22.9137 |
| 28 Aug 2024 | 22.9421 | 22.8871 |
| 27 Aug 2024 | 23.0277 | 22.9725 |
| 26 Aug 2024 | 23.0037 | 22.9485 |
| 23 Aug 2024 | 23.0707 | 23.0153 |
| 22 Aug 2024 | 22.7778 | 22.7232 |
| 21 Aug 2024 | 22.8968 | 22.8420 |
| 20 Aug 2024 | 22.7572 | 22.7026 |
| 19 Aug 2024 | 22.8301 | 22.7753 |
| 16 Aug 2024 | 22.6804 | 22.6260 |
| 15 Aug 2024 | 22.5888 | 22.5346 |
| 14 Aug 2024 | 22.2361 | 22.1827 |
| 13 Aug 2024 | 22.1472 | 22.0942 |
| 12 Aug 2024 | 21.8042 | 21.7520 |
| 09 Aug 2024 | 21.8461 | 21.7937 |
| 08 Aug 2024 | 21.7485 | 21.6963 |
| 07 Aug 2024 | 21.3847 | 21.3335 |
| 06 Aug 2024 | 21.4709 | 21.4195 |
| 05 Aug 2024 | 21.1825 | 21.1317 |
| 02 Aug 2024 | 21.9300 | 21.8774 |
| 01 Aug 2024 | 22.4754 | 22.4216 |
| 31 Jul 2024 | 22.8675 | 22.8127 |
| 30 Jul 2024 | 22.5840 | 22.5298 |
| 29 Jul 2024 | 22.5914 | 22.5372 |
| 26 Jul 2024 | 22.5842 | 22.5300 |
| 25 Jul 2024 | 22.3248 | 22.2712 |
| 24 Jul 2024 | 22.3792 | 22.3256 |
| 23 Jul 2024 | 22.8218 | 22.7670 |
| 22 Jul 2024 | 22.8191 | 22.7643 |
| 19 Jul 2024 | 22.5904 | 22.5362 |
| 18 Jul 2024 | 22.7395 | 22.6849 |
| 17 Jul 2024 | 22.9135 | 22.8585 |
| 16 Jul 2024 | 23.1775 | 23.1219 |
| 15 Jul 2024 | 22.9429 | 22.8879 |
| 12 Jul 2024 | 22.8891 | 22.8343 |
| 11 Jul 2024 | 22.7422 | 22.6876 |
| 10 Jul 2024 | 22.6913 | 22.6369 |
| 09 Jul 2024 | 22.4763 | 22.4225 |
| 08 Jul 2024 | 22.4945 | 22.4405 |
| 05 Jul 2024 | 22.4622 | 22.4084 |
| 04 Jul 2024 | 22.4622 | 22.4084 |
| 03 Jul 2024 | 22.4101 | 22.3563 |
| 02 Jul 2024 | 22.3093 | 22.2559 |
| 01 Jul 2024 | 22.2330 | 22.1798 |
| 28 Jun 2024 | 22.2336 | 22.1804 |
| 27 Jun 2024 | 22.2739 | 22.2205 |
| 26 Jun 2024 | 22.2620 | 22.2086 |
| 25 Jun 2024 | 22.2720 | 22.2186 |
| 24 Jun 2024 | 22.2423 | 22.1889 |
| 21 Jun 2024 | 22.2395 | 22.1861 |
| 20 Jun 2024 | 22.2912 | 22.2378 |
| 19 Jun 2024 | 22.2912 | 22.2378 |
| 18 Jun 2024 | 22.3130 | 22.2596 |
| 17 Jun 2024 | 22.2376 | 22.1842 |
| 14 Jun 2024 | 22.1192 | 22.0662 |
| 13 Jun 2024 | 22.2122 | 22.1590 |
| 12 Jun 2024 | 22.2711 | 22.2177 |
| 11 Jun 2024 | 22.0734 | 22.0204 |
| 07 Jun 2024 | 22.0528 | 22.0000 |
| 06 Jun 2024 | 22.1098 | 22.0568 |
| 05 Jun 2024 | 22.1210 | 22.0680 |
| 04 Jun 2024 | 21.9168 | 21.8642 |
| 03 Jun 2024 | 21.9711 | 21.9185 |
| 31 May 2024 | 21.9458 | 21.8932 |
| 30 May 2024 | 21.7867 | 21.7345 |
| 29 May 2024 | 21.7805 | 21.7283 |
| 28 May 2024 | 21.9789 | 21.9263 |
| 27 May 2024 | 21.9789 | 21.9263 |
| 24 May 2024 | 22.0071 | 21.9543 |
| 23 May 2024 | 21.8762 | 21.8238 |
| 22 May 2024 | 21.9856 | 21.9328 |
| 21 May 2024 | 22.0734 | 22.0204 |
| 20 May 2024 | 22.0731 | 22.0201 |
| 17 May 2024 | 22.0493 | 21.9965 |
| 16 May 2024 | 22.0354 | 21.9826 |
| 15 May 2024 | 22.0825 | 22.0295 |
| 14 May 2024 | 21.8920 | 21.8396 |
| 13 May 2024 | 21.7861 | 21.7339 |
| 10 May 2024 | 21.7855 | 21.7333 |
| 09 May 2024 | 21.7435 | 21.6913 |
| 08 May 2024 | 21.6242 | 21.5724 |
| 07 May 2024 | 21.6324 | 21.5806 |
| 06 May 2024 | 21.5619 | 21.5103 |
| 03 May 2024 | 21.3665 | 21.3153 |
| 02 May 2024 | 21.1560 | 21.1052 |
| 01 May 2024 | 20.9804 | 20.9302 |
| 30 Apr 2024 | 21.0270 | 20.9766 |
| 29 Apr 2024 | 21.2839 | 21.2329 |
| 26 Apr 2024 | 21.2194 | 21.1686 |
| 24 Apr 2024 | 21.1699 | 21.1191 |
| 23 Apr 2024 | 21.1890 | 21.1382 |
| 22 Apr 2024 | 20.9564 | 20.9062 |
| 19 Apr 2024 | 20.7693 | 20.7195 |
| 18 Apr 2024 | 20.8987 | 20.8487 |
| 17 Apr 2024 | 20.8889 | 20.8389 |
| 16 Apr 2024 | 21.0208 | 20.9704 |
| 15 Apr 2024 | 21.1489 | 21.0983 |
| 12 Apr 2024 | 21.3441 | 21.2929 |
| 11 Apr 2024 | 21.5911 | 21.5393 |
| 10 Apr 2024 | 21.5082 | 21.4566 |
| 09 Apr 2024 | 21.7208 | 21.6688 |
| 08 Apr 2024 | 21.7174 | 21.6654 |
| 05 Apr 2024 | 21.6818 | 21.6298 |
| 04 Apr 2024 | 21.5522 | 21.5006 |
| 03 Apr 2024 | 21.7385 | 21.6863 |
| 02 Apr 2024 | 21.6981 | 21.6461 |
| 28 Mar 2024 | 21.9809 | 21.9283 |
| 27 Mar 2024 | 21.9612 | 21.9086 |
| 26 Mar 2024 | 21.7668 | 21.7146 |
| 25 Mar 2024 | 21.7921 | 21.7399 |
| 22 Mar 2024 | 21.8610 | 21.8086 |
| 21 Mar 2024 | 21.9129 | 21.8603 |
| 20 Mar 2024 | 21.7743 | 21.7221 |
| 19 Mar 2024 | 21.5807 | 21.5289 |
| 18 Mar 2024 | 21.4605 | 21.4091 |
| 15 Mar 2024 | 21.3835 | 21.3323 |
| 14 Mar 2024 | 21.4461 | 21.3947 |
| 13 Mar 2024 | 21.5476 | 21.4960 |
| 12 Mar 2024 | 21.5626 | 21.5110 |
| 11 Mar 2024 | 21.3730 | 21.3218 |
| 08 Mar 2024 | 21.4508 | 21.3994 |
| 07 Mar 2024 | 21.5517 | 21.5001 |
| 06 Mar 2024 | 21.3500 | 21.2988 |
| 05 Mar 2024 | 21.2314 | 21.1806 |
| 04 Mar 2024 | 21.3802 | 21.3290 |
| 01 Mar 2024 | 21.3922 | 21.3410 |
| 29 Feb 2024 | 21.2219 | 21.1711 |
| 28 Feb 2024 | 21.1265 | 21.0759 |
| 27 Feb 2024 | 21.1777 | 21.1269 |
| 26 Feb 2024 | 21.1249 | 21.0743 |
| 23 Feb 2024 | 21.1592 | 21.1084 |
| 22 Feb 2024 | 21.1330 | 21.0824 |
| 21 Feb 2024 | 20.7766 | 20.7268 |
| 20 Feb 2024 | 20.7915 | 20.7417 |
| 19 Feb 2024 | 20.7915 | 20.7417 |
| 16 Feb 2024 | 20.9048 | 20.8546 |
| 15 Feb 2024 | 20.9715 | 20.9213 |
| 14 Feb 2024 | 20.8012 | 20.7514 |
| 13 Feb 2024 | 20.5884 | 20.5390 |
| 12 Feb 2024 | 20.8840 | 20.8340 |
| 09 Feb 2024 | 20.8152 | 20.7654 |
| 08 Feb 2024 | 20.7099 | 20.6603 |
| 07 Feb 2024 | 20.6570 | 20.6074 |
| 06 Feb 2024 | 20.5585 | 20.5093 |
| 05 Feb 2024 | 20.5024 | 20.4532 |
| 02 Feb 2024 | 20.5883 | 20.5389 |
| 01 Feb 2024 | 20.4357 | 20.3867 |
| 31 Jan 2024 | 20.2720 | 20.2234 |
| 30 Jan 2024 | 20.5241 | 20.4749 |
| 29 Jan 2024 | 20.5449 | 20.4957 |
| 25 Jan 2024 | 20.3873 | 20.3385 |
| 24 Jan 2024 | 20.2834 | 20.2348 |
| 23 Jan 2024 | 20.2791 | 20.2305 |
| 22 Jan 2024 | 20.2793 | 20.2307 |
| 19 Jan 2024 | 20.1315 | 20.0833 |
| 18 Jan 2024 | 19.9394 | 19.8916 |
| 17 Jan 2024 | 19.7894 | 19.7420 |
| 16 Jan 2024 | 19.9300 | 19.8822 |
| 15 Jan 2024 | 19.9300 | 19.8822 |
| 12 Jan 2024 | 20.0287 | 19.9807 |
| 11 Jan 2024 | 20.0045 | 19.9565 |
| 10 Jan 2024 | 20.0175 | 19.9695 |
| 09 Jan 2024 | 19.9331 | 19.8853 |
| 08 Jan 2024 | 19.9790 | 19.9312 |
| 05 Jan 2024 | 19.7374 | 19.6900 |
| 04 Jan 2024 | 19.7178 | 19.6706 |
| 03 Jan 2024 | 19.7219 | 19.6747 |
| 02 Jan 2024 | 19.9646 | 19.9168 |
| 29 Dec 2023 | 20.0731 | 20.0249 |
| 28 Dec 2023 | 20.1350 | 20.0868 |
| 27 Dec 2023 | 20.1352 | 20.0870 |
| 22 Dec 2023 | 20.0086 | 19.9606 |
| 21 Dec 2023 | 19.9635 | 19.9157 |
| 20 Dec 2023 | 19.8157 | 19.7681 |
| 19 Dec 2023 | 20.0130 | 19.9650 |
| 18 Dec 2023 | 19.8635 | 19.8159 |
| 15 Dec 2023 | 19.8293 | 19.7817 |
| 14 Dec 2023 | 19.8715 | 19.8239 |
| 13 Dec 2023 | 19.6969 | 19.6497 |
| 12 Dec 2023 | 19.4309 | 19.3843 |
| 11 Dec 2023 | 19.3912 | 19.3448 |
| 08 Dec 2023 | 19.2988 | 19.2526 |
| 07 Dec 2023 | 19.2291 | 19.1831 |
| 06 Dec 2023 | 19.1398 | 19.0940 |
| 05 Dec 2023 | 19.1299 | 19.0841 |
| 04 Dec 2023 | 19.1785 | 19.1325 |
| 01 Dec 2023 | 19.2017 | 19.1557 |
| 30 Nov 2023 | 18.9982 | 18.9526 |
| 29 Nov 2023 | 18.9176 | 18.8722 |
| 28 Nov 2023 | 18.8758 | 18.8306 |
| 27 Nov 2023 | 18.9025 | 18.8571 |
| 24 Nov 2023 | 18.9430 | 18.8976 |
| 23 Nov 2023 | 18.9430 | 18.8976 |
| 22 Nov 2023 | 18.8966 | 18.8514 |
| 21 Nov 2023 | 18.8084 | 18.7634 |