Unit prices (Managed Funds history)
Dimensional Australian Sustainability Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 16.2009 | 16.1749 |
| 19 Nov 2024 | 16.3254 | 16.2994 |
| 18 Nov 2024 | 16.1456 | 16.1198 |
| 15 Nov 2024 | 16.1376 | 16.1118 |
| 14 Nov 2024 | 16.0021 | 15.9765 |
| 13 Nov 2024 | 15.9459 | 15.9205 |
| 12 Nov 2024 | 16.0699 | 16.0443 |
| 11 Nov 2024 | 16.0223 | 15.9967 |
| 08 Nov 2024 | 16.0728 | 16.0472 |
| 07 Nov 2024 | 15.9398 | 15.9144 |
| 06 Nov 2024 | 15.8581 | 15.8327 |
| 05 Nov 2024 | 15.7047 | 15.6795 |
| 04 Nov 2024 | 15.7767 | 15.7515 |
| 01 Nov 2024 | 15.7160 | 15.6908 |
| 31 Oct 2024 | 15.7950 | 15.7698 |
| 30 Oct 2024 | 15.7855 | 15.7603 |
| 29 Oct 2024 | 15.9105 | 15.8851 |
| 28 Oct 2024 | 15.8507 | 15.8253 |
| 25 Oct 2024 | 15.8498 | 15.8244 |
| 24 Oct 2024 | 15.8650 | 15.8396 |
| 23 Oct 2024 | 15.9240 | 15.8986 |
| 22 Oct 2024 | 15.9128 | 15.8874 |
| 21 Oct 2024 | 16.1680 | 16.1422 |
| 18 Oct 2024 | 16.0728 | 16.0472 |
| 17 Oct 2024 | 16.2151 | 16.1891 |
| 16 Oct 2024 | 16.0302 | 16.0046 |
| 15 Oct 2024 | 16.1212 | 16.0954 |
| 14 Oct 2024 | 15.9770 | 15.9514 |
| 11 Oct 2024 | 15.9165 | 15.8911 |
| 10 Oct 2024 | 15.9142 | 15.8888 |
| 09 Oct 2024 | 15.8430 | 15.8176 |
| 08 Oct 2024 | 15.7878 | 15.7626 |
| 07 Oct 2024 | 15.8518 | 15.8264 |
| 04 Oct 2024 | 15.7358 | 15.7106 |
| 03 Oct 2024 | 15.8155 | 15.7903 |
| 02 Oct 2024 | 15.8231 | 15.7979 |
| 01 Oct 2024 | 15.8774 | 15.8520 |
| 30 Sep 2024 | 16.1041 | 16.0783 |
| 27 Sep 2024 | 16.0317 | 16.0061 |
| 26 Sep 2024 | 16.0096 | 15.9840 |
| 25 Sep 2024 | 15.8153 | 15.7901 |
| 24 Sep 2024 | 15.8626 | 15.8372 |
| 23 Sep 2024 | 15.8570 | 15.8316 |
| 20 Sep 2024 | 15.9406 | 15.9152 |
| 19 Sep 2024 | 15.9075 | 15.8821 |
| 18 Sep 2024 | 15.8160 | 15.7908 |
| 17 Sep 2024 | 15.8197 | 15.7945 |
| 16 Sep 2024 | 15.7732 | 15.7480 |
| 13 Sep 2024 | 15.7444 | 15.7192 |
| 12 Sep 2024 | 15.6429 | 15.6179 |
| 11 Sep 2024 | 15.4059 | 15.3813 |
| 10 Sep 2024 | 15.4215 | 15.3969 |
| 09 Sep 2024 | 15.3732 | 15.3486 |
| 06 Sep 2024 | 15.4414 | 15.4168 |
| 05 Sep 2024 | 15.3773 | 15.3527 |
| 04 Sep 2024 | 15.3278 | 15.3032 |
| 03 Sep 2024 | 15.6101 | 15.5851 |
| 02 Sep 2024 | 15.5900 | 15.5650 |
| 30 Aug 2024 | 15.5569 | 15.5321 |
| 29 Aug 2024 | 15.4423 | 15.4177 |
| 28 Aug 2024 | 15.4828 | 15.4580 |
| 27 Aug 2024 | 15.4740 | 15.4492 |
| 26 Aug 2024 | 15.5599 | 15.5351 |
| 23 Aug 2024 | 15.4616 | 15.4368 |
| 22 Aug 2024 | 15.4622 | 15.4374 |
| 21 Aug 2024 | 15.4057 | 15.3811 |
| 20 Aug 2024 | 15.3307 | 15.3061 |
| 19 Aug 2024 | 15.2990 | 15.2746 |
| 16 Aug 2024 | 15.2983 | 15.2739 |
| 15 Aug 2024 | 15.0873 | 15.0631 |
| 14 Aug 2024 | 15.0381 | 15.0141 |
| 13 Aug 2024 | 14.9409 | 14.9171 |
| 12 Aug 2024 | 14.8745 | 14.8507 |
| 09 Aug 2024 | 14.7722 | 14.7486 |
| 08 Aug 2024 | 14.5767 | 14.5533 |
| 07 Aug 2024 | 14.6349 | 14.6115 |
| 06 Aug 2024 | 14.5761 | 14.5527 |
| 05 Aug 2024 | 14.5310 | 14.5078 |
| 02 Aug 2024 | 15.1550 | 15.1308 |
| 01 Aug 2024 | 15.4799 | 15.4551 |
| 31 Jul 2024 | 15.4356 | 15.4110 |
| 30 Jul 2024 | 15.1257 | 15.1015 |
| 29 Jul 2024 | 15.2137 | 15.1893 |
| 26 Jul 2024 | 15.0692 | 15.0452 |
| 25 Jul 2024 | 14.9825 | 14.9585 |
| 24 Jul 2024 | 15.1993 | 15.1751 |
| 23 Jul 2024 | 15.1783 | 15.1541 |
| 22 Jul 2024 | 15.0741 | 15.0501 |
| 19 Jul 2024 | 15.1332 | 15.1090 |
| 18 Jul 2024 | 15.2317 | 15.2073 |
| 17 Jul 2024 | 15.2974 | 15.2730 |
| 16 Jul 2024 | 15.1618 | 15.1376 |
| 15 Jul 2024 | 15.1624 | 15.1382 |
| 12 Jul 2024 | 15.0799 | 15.0557 |
| 11 Jul 2024 | 14.9337 | 14.9099 |
| 10 Jul 2024 | 14.7940 | 14.7704 |
| 09 Jul 2024 | 14.8046 | 14.7810 |
| 08 Jul 2024 | 14.7107 | 14.6871 |
| 05 Jul 2024 | 14.7774 | 14.7538 |
| 04 Jul 2024 | 14.7775 | 14.7539 |
| 03 Jul 2024 | 14.6403 | 14.6169 |
| 02 Jul 2024 | 14.6148 | 14.5914 |
| 01 Jul 2024 | 14.6875 | 14.6641 |
| 28 Jun 2024 | 14.8125 | 14.7889 |
| 27 Jun 2024 | 14.7824 | 14.7588 |
| 26 Jun 2024 | 14.7934 | 14.7698 |
| 25 Jun 2024 | 14.9295 | 14.9057 |
| 24 Jun 2024 | 14.7688 | 14.7452 |
| 21 Jun 2024 | 14.8698 | 14.8460 |
| 20 Jun 2024 | 14.8164 | 14.7928 |
| 19 Jun 2024 | 14.7960 | 14.7724 |
| 18 Jun 2024 | 14.8197 | 14.7961 |
| 17 Jun 2024 | 14.6885 | 14.6651 |
| 14 Jun 2024 | 14.7364 | 14.7128 |
| 13 Jun 2024 | 14.8078 | 14.7842 |
| 12 Jun 2024 | 14.7288 | 14.7052 |
| 11 Jun 2024 | 14.7897 | 14.7661 |
| 07 Jun 2024 | 14.9847 | 14.9607 |
| 06 Jun 2024 | 14.9283 | 14.9045 |
| 05 Jun 2024 | 14.8221 | 14.7985 |
| 04 Jun 2024 | 14.7639 | 14.7403 |
| 03 Jun 2024 | 14.8282 | 14.8044 |
| 31 May 2024 | 14.7326 | 14.7090 |
| 30 May 2024 | 14.5981 | 14.5747 |
| 29 May 2024 | 14.6535 | 14.6301 |
| 28 May 2024 | 14.8376 | 14.8138 |
| 27 May 2024 | 14.9163 | 14.8925 |
| 24 May 2024 | 14.7861 | 14.7625 |
| 23 May 2024 | 14.9296 | 14.9058 |
| 22 May 2024 | 14.9709 | 14.9469 |
| 21 May 2024 | 15.0101 | 14.9861 |
| 20 May 2024 | 15.0370 | 15.0130 |
| 17 May 2024 | 14.9731 | 14.9491 |
| 16 May 2024 | 15.1218 | 15.0976 |
| 15 May 2024 | 14.9234 | 14.8996 |
| 14 May 2024 | 14.8937 | 14.8699 |
| 13 May 2024 | 14.9365 | 14.9127 |
| 10 May 2024 | 14.9279 | 14.9041 |
| 09 May 2024 | 14.8801 | 14.8563 |
| 08 May 2024 | 15.0380 | 15.0140 |
| 07 May 2024 | 15.0276 | 15.0036 |
| 06 May 2024 | 14.8144 | 14.7908 |
| 03 May 2024 | 14.7301 | 14.7065 |
| 02 May 2024 | 14.6471 | 14.6237 |
| 01 May 2024 | 14.6279 | 14.6045 |
| 30 Apr 2024 | 14.8515 | 14.8277 |
| 29 Apr 2024 | 14.8471 | 14.8233 |
| 26 Apr 2024 | 14.6526 | 14.6292 |
| 24 Apr 2024 | 14.8164 | 14.7928 |
| 23 Apr 2024 | 14.8079 | 14.7843 |
| 22 Apr 2024 | 14.7590 | 14.7354 |
| 19 Apr 2024 | 14.5885 | 14.5651 |
| 18 Apr 2024 | 14.7663 | 14.7427 |
| 17 Apr 2024 | 14.6926 | 14.6692 |
| 16 Apr 2024 | 14.6563 | 14.6329 |
| 15 Apr 2024 | 14.9289 | 14.9051 |
| 12 Apr 2024 | 15.0494 | 15.0254 |
| 11 Apr 2024 | 15.0682 | 15.0442 |
| 10 Apr 2024 | 15.1533 | 15.1291 |
| 09 Apr 2024 | 15.1196 | 15.0954 |
| 08 Apr 2024 | 15.0778 | 15.0536 |
| 05 Apr 2024 | 15.0336 | 15.0096 |
| 04 Apr 2024 | 15.1373 | 15.1131 |
| 03 Apr 2024 | 15.0480 | 15.0240 |
| 02 Apr 2024 | 15.2722 | 15.2478 |
| 28 Mar 2024 | 15.4862 | 15.4614 |
| 27 Mar 2024 | 15.3186 | 15.2942 |
| 26 Mar 2024 | 15.2277 | 15.2033 |
| 25 Mar 2024 | 15.2775 | 15.2531 |
| 22 Mar 2024 | 15.1757 | 15.1515 |
| 21 Mar 2024 | 15.2220 | 15.1976 |
| 20 Mar 2024 | 14.9985 | 14.9745 |
| 19 Mar 2024 | 15.0028 | 14.9788 |
| 18 Mar 2024 | 14.9791 | 14.9551 |
| 15 Mar 2024 | 14.9648 | 14.9408 |
| 14 Mar 2024 | 15.0453 | 15.0213 |
| 13 Mar 2024 | 15.0820 | 15.0578 |
| 12 Mar 2024 | 15.0153 | 14.9913 |
| 11 Mar 2024 | 14.9624 | 14.9384 |
| 08 Mar 2024 | 15.2132 | 15.1888 |
| 07 Mar 2024 | 15.0955 | 15.0713 |
| 06 Mar 2024 | 14.9804 | 14.9564 |
| 05 Mar 2024 | 14.9589 | 14.9349 |
| 04 Mar 2024 | 14.9677 | 14.9437 |
| 01 Mar 2024 | 14.9687 | 14.9447 |
| 29 Feb 2024 | 14.9076 | 14.8838 |
| 28 Feb 2024 | 14.7863 | 14.7627 |
| 27 Feb 2024 | 14.7498 | 14.7262 |
| 26 Feb 2024 | 14.7274 | 14.7038 |
| 23 Feb 2024 | 14.6781 | 14.6547 |
| 22 Feb 2024 | 14.6241 | 14.6007 |
| 21 Feb 2024 | 14.6018 | 14.5784 |
| 20 Feb 2024 | 14.6773 | 14.6539 |
| 19 Feb 2024 | 14.6162 | 14.5928 |
| 16 Feb 2024 | 14.6225 | 14.5991 |
| 15 Feb 2024 | 14.5389 | 14.5157 |
| 14 Feb 2024 | 14.3981 | 14.3751 |
| 13 Feb 2024 | 14.4780 | 14.4548 |
| 12 Feb 2024 | 14.4761 | 14.4529 |
| 09 Feb 2024 | 14.4600 | 14.4368 |
| 08 Feb 2024 | 14.4323 | 14.4093 |
| 07 Feb 2024 | 14.3730 | 14.3500 |
| 06 Feb 2024 | 14.2715 | 14.2487 |
| 05 Feb 2024 | 14.3394 | 14.3164 |
| 02 Feb 2024 | 14.4614 | 14.4382 |
| 01 Feb 2024 | 14.2443 | 14.2215 |
| 31 Jan 2024 | 14.4388 | 14.4158 |
| 30 Jan 2024 | 14.3048 | 14.2820 |
| 29 Jan 2024 | 14.2730 | 14.2502 |
| 25 Jan 2024 | 14.2243 | 14.2015 |
| 24 Jan 2024 | 14.1750 | 14.1524 |
| 23 Jan 2024 | 14.1649 | 14.1423 |
| 22 Jan 2024 | 14.1096 | 14.0870 |
| 19 Jan 2024 | 14.0174 | 13.9950 |
| 18 Jan 2024 | 13.8937 | 13.8715 |
| 17 Jan 2024 | 13.9560 | 13.9336 |
| 16 Jan 2024 | 14.0208 | 13.9984 |
| 15 Jan 2024 | 14.1651 | 14.1425 |
| 12 Jan 2024 | 14.1435 | 14.1209 |
| 11 Jan 2024 | 14.1560 | 14.1334 |
| 10 Jan 2024 | 14.0798 | 14.0572 |
| 09 Jan 2024 | 14.1605 | 14.1379 |
| 08 Jan 2024 | 14.0124 | 13.9900 |
| 05 Jan 2024 | 14.0801 | 14.0575 |
| 04 Jan 2024 | 14.1080 | 14.0854 |
| 03 Jan 2024 | 14.1484 | 14.1258 |
| 02 Jan 2024 | 14.3634 | 14.3404 |
| 29 Dec 2023 | 14.3683 | 14.3453 |
| 28 Dec 2023 | 14.4041 | 14.3811 |
| 27 Dec 2023 | 14.2773 | 14.2545 |
| 22 Dec 2023 | 14.1590 | 14.1364 |
| 21 Dec 2023 | 14.1429 | 14.1203 |
| 20 Dec 2023 | 14.2146 | 14.1918 |
| 19 Dec 2023 | 14.1226 | 14.1000 |
| 18 Dec 2023 | 13.9972 | 13.9748 |
| 15 Dec 2023 | 14.0270 | 14.0046 |
| 14 Dec 2023 | 13.9567 | 13.9343 |
| 13 Dec 2023 | 13.6898 | 13.6680 |
| 12 Dec 2023 | 13.6422 | 13.6204 |
| 11 Dec 2023 | 13.5939 | 13.5721 |
| 08 Dec 2023 | 13.5857 | 13.5639 |
| 07 Dec 2023 | 13.5470 | 13.5254 |
| 06 Dec 2023 | 13.5621 | 13.5405 |
| 05 Dec 2023 | 13.3385 | 13.3171 |
| 04 Dec 2023 | 13.4825 | 13.4609 |
| 01 Dec 2023 | 13.3836 | 13.3622 |
| 30 Nov 2023 | 13.3974 | 13.3760 |
| 29 Nov 2023 | 13.2841 | 13.2629 |
| 28 Nov 2023 | 13.2198 | 13.1986 |
| 27 Nov 2023 | 13.1358 | 13.1148 |
| 24 Nov 2023 | 13.2000 | 13.1788 |
| 23 Nov 2023 | 13.1965 | 13.1755 |
| 22 Nov 2023 | 13.2528 | 13.2316 |
| 21 Nov 2023 | 13.3136 | 13.2924 |