Unit prices (Managed Funds history)
Foundation Assertive Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3630 | 1.3622 |
| 19 Nov 2024 | 1.3658 | 1.3650 |
| 18 Nov 2024 | 1.3612 | 1.3604 |
| 15 Nov 2024 | 1.3578 | 1.3570 |
| 14 Nov 2024 | 1.3549 | 1.3540 |
| 13 Nov 2024 | 1.3547 | 1.3539 |
| 12 Nov 2024 | 1.3576 | 1.3568 |
| 11 Nov 2024 | 1.3619 | 1.3611 |
| 08 Nov 2024 | 1.3634 | 1.3626 |
| 07 Nov 2024 | 1.3548 | 1.3540 |
| 06 Nov 2024 | 1.3526 | 1.3518 |
| 04 Nov 2024 | 1.3381 | 1.3373 |
| 01 Nov 2024 | 1.3353 | 1.3345 |
| 31 Oct 2024 | 1.3384 | 1.3376 |
| 30 Oct 2024 | 1.3447 | 1.3439 |
| 29 Oct 2024 | 1.3512 | 1.3503 |
| 28 Oct 2024 | 1.3496 | 1.3488 |
| 25 Oct 2024 | 1.3447 | 1.3439 |
| 24 Oct 2024 | 1.3462 | 1.3454 |
| 23 Oct 2024 | 1.3467 | 1.3459 |
| 22 Oct 2024 | 1.3456 | 1.3448 |
| 21 Oct 2024 | 1.3559 | 1.3551 |
| 18 Oct 2024 | 1.3554 | 1.3545 |
| 17 Oct 2024 | 1.3588 | 1.3579 |
| 16 Oct 2024 | 1.3553 | 1.3545 |
| 15 Oct 2024 | 1.3526 | 1.3517 |
| 14 Oct 2024 | 1.3498 | 1.3490 |
| 11 Oct 2024 | 1.3439 | 1.3431 |
| 10 Oct 2024 | 1.3410 | 1.3402 |
| 09 Oct 2024 | 1.3397 | 1.3389 |
| 08 Oct 2024 | 1.3373 | 1.3365 |
| 07 Oct 2024 | 1.3397 | 1.3389 |
| 04 Oct 2024 | 1.3363 | 1.3355 |
| 03 Oct 2024 | 1.3350 | 1.3342 |
| 02 Oct 2024 | 1.3357 | 1.3349 |
| 01 Oct 2024 | 1.3355 | 1.3347 |
| 30 Sep 2024 | 1.3405 | 1.3397 |
| 26 Sep 2024 | 1.3360 | 1.3352 |
| 25 Sep 2024 | 1.3292 | 1.3284 |
| 24 Sep 2024 | 1.3316 | 1.3308 |
| 23 Sep 2024 | 1.3305 | 1.3297 |
| 20 Sep 2024 | 1.3331 | 1.3323 |
| 19 Sep 2024 | 1.3333 | 1.3325 |
| 18 Sep 2024 | 1.3245 | 1.3237 |
| 17 Sep 2024 | 1.3249 | 1.3241 |
| 16 Sep 2024 | 1.3245 | 1.3237 |
| 13 Sep 2024 | 1.3221 | 1.3213 |
| 12 Sep 2024 | 1.3156 | 1.3148 |
| 11 Sep 2024 | 1.3061 | 1.3053 |
| 10 Sep 2024 | 1.3066 | 1.3058 |
| 09 Sep 2024 | 1.3035 | 1.3027 |
| 06 Sep 2024 | 1.3000 | 1.2992 |
| 05 Sep 2024 | 1.3029 | 1.3021 |
| 04 Sep 2024 | 1.3017 | 1.3009 |
| 03 Sep 2024 | 1.3145 | 1.3137 |
| 02 Sep 2024 | 1.3181 | 1.3173 |
| 31 Aug 2024 | 1.3167 | 1.3159 |
| 29 Aug 2024 | 1.3088 | 1.3080 |
| 28 Aug 2024 | 1.3099 | 1.3091 |
| 27 Aug 2024 | 1.3123 | 1.3115 |
| 26 Aug 2024 | 1.3125 | 1.3117 |
| 23 Aug 2024 | 1.3087 | 1.3079 |
| 22 Aug 2024 | 1.3054 | 1.3047 |
| 21 Aug 2024 | 1.3046 | 1.3039 |
| 20 Aug 2024 | 1.3012 | 1.3004 |
| 19 Aug 2024 | 1.3030 | 1.3023 |
| 16 Aug 2024 | 1.3012 | 1.3004 |
| 15 Aug 2024 | 1.2921 | 1.2913 |
| 14 Aug 2024 | 1.2866 | 1.2858 |
| 13 Aug 2024 | 1.2838 | 1.2830 |
| 12 Aug 2024 | 1.2762 | 1.2755 |
| 09 Aug 2024 | 1.2758 | 1.2750 |
| 08 Aug 2024 | 1.2675 | 1.2667 |
| 07 Aug 2024 | 1.2629 | 1.2621 |
| 06 Aug 2024 | 1.2645 | 1.2638 |
| 05 Aug 2024 | 1.2579 | 1.2572 |
| 02 Aug 2024 | 1.2918 | 1.2910 |
| 01 Aug 2024 | 1.3120 | 1.3113 |
| 31 Jul 2024 | 1.3157 | 1.3149 |
| 30 Jul 2024 | 1.3008 | 1.3000 |
| 29 Jul 2024 | 1.3032 | 1.3025 |
| 26 Jul 2024 | 1.2975 | 1.2968 |
| 25 Jul 2024 | 1.2884 | 1.2876 |
| 24 Jul 2024 | 1.2948 | 1.2941 |
| 23 Jul 2024 | 1.3016 | 1.3008 |
| 22 Jul 2024 | 1.2994 | 1.2986 |
| 19 Jul 2024 | 1.2969 | 1.2961 |
| 18 Jul 2024 | 1.3032 | 1.3024 |
| 17 Jul 2024 | 1.3080 | 1.3072 |
| 16 Jul 2024 | 1.3069 | 1.3061 |
| 15 Jul 2024 | 1.3017 | 1.3009 |
| 12 Jul 2024 | 1.2965 | 1.2958 |
| 11 Jul 2024 | 1.2892 | 1.2884 |
| 10 Jul 2024 | 1.2823 | 1.2815 |
| 09 Jul 2024 | 1.2794 | 1.2787 |
| 08 Jul 2024 | 1.2753 | 1.2746 |
| 05 Jul 2024 | 1.2790 | 1.2782 |
| 04 Jul 2024 | 1.2802 | 1.2794 |
| 03 Jul 2024 | 1.2731 | 1.2723 |
| 02 Jul 2024 | 1.2717 | 1.2709 |
| 01 Jul 2024 | 1.2720 | 1.2713 |
| 30 Jun 2024 | 1.3917 | 1.3909 |
| 27 Jun 2024 | 1.3909 | 1.3901 |
| 26 Jun 2024 | 1.3914 | 1.3906 |
| 25 Jun 2024 | 1.3970 | 1.3962 |
| 24 Jun 2024 | 1.3897 | 1.3888 |
| 21 Jun 2024 | 1.3925 | 1.3916 |
| 20 Jun 2024 | 1.3902 | 1.3894 |
| 19 Jun 2024 | 1.3890 | 1.3882 |
| 18 Jun 2024 | 1.3904 | 1.3896 |
| 17 Jun 2024 | 1.3847 | 1.3838 |
| 14 Jun 2024 | 1.3845 | 1.3837 |
| 13 Jun 2024 | 1.3875 | 1.3866 |
| 12 Jun 2024 | 1.3851 | 1.3842 |
| 11 Jun 2024 | 1.3870 | 1.3862 |
| 07 Jun 2024 | 1.3962 | 1.3953 |
| 06 Jun 2024 | 1.3938 | 1.3929 |
| 05 Jun 2024 | 1.3906 | 1.3897 |
| 04 Jun 2024 | 1.3857 | 1.3849 |
| 03 Jun 2024 | 1.3876 | 1.3867 |
| 31 May 2024 | 1.3838 | 1.3830 |
| 30 May 2024 | 1.3739 | 1.3731 |
| 29 May 2024 | 1.3762 | 1.3754 |
| 28 May 2024 | 1.3877 | 1.3869 |
| 27 May 2024 | 1.3904 | 1.3896 |
| 24 May 2024 | 1.3869 | 1.3861 |
| 23 May 2024 | 1.3902 | 1.3894 |
| 22 May 2024 | 1.3973 | 1.3965 |
| 21 May 2024 | 1.3991 | 1.3983 |
| 20 May 2024 | 1.4002 | 1.3994 |
| 17 May 2024 | 1.3951 | 1.3943 |
| 16 May 2024 | 1.3990 | 1.3981 |
| 15 May 2024 | 1.3915 | 1.3906 |
| 14 May 2024 | 1.3878 | 1.3870 |
| 13 May 2024 | 1.3873 | 1.3864 |
| 10 May 2024 | 1.3868 | 1.3860 |
| 09 May 2024 | 1.3830 | 1.3822 |
| 08 May 2024 | 1.3853 | 1.3844 |
| 07 May 2024 | 1.3838 | 1.3830 |
| 06 May 2024 | 1.3734 | 1.3726 |
| 03 May 2024 | 1.3665 | 1.3657 |
| 02 May 2024 | 1.3622 | 1.3613 |
| 01 May 2024 | 1.3578 | 1.3569 |
| 30 Apr 2024 | 1.3659 | 1.3651 |
| 29 Apr 2024 | 1.3684 | 1.3676 |
| 26 Apr 2024 | 1.3625 | 1.3617 |
| 24 Apr 2024 | 1.3710 | 1.3702 |
| 23 Apr 2024 | 1.3715 | 1.3706 |
| 22 Apr 2024 | 1.3654 | 1.3646 |
| 19 Apr 2024 | 1.3566 | 1.3558 |
| 18 Apr 2024 | 1.3624 | 1.3616 |
| 17 Apr 2024 | 1.3597 | 1.3589 |
| 16 Apr 2024 | 1.3632 | 1.3624 |
| 15 Apr 2024 | 1.3761 | 1.3753 |
| 12 Apr 2024 | 1.3824 | 1.3815 |
| 11 Apr 2024 | 1.3883 | 1.3875 |
| 10 Apr 2024 | 1.3894 | 1.3885 |
| 09 Apr 2024 | 1.3914 | 1.3906 |
| 08 Apr 2024 | 1.3878 | 1.3869 |
| 05 Apr 2024 | 1.3864 | 1.3856 |
| 04 Apr 2024 | 1.3851 | 1.3842 |
| 03 Apr 2024 | 1.3877 | 1.3869 |
| 02 Apr 2024 | 1.3949 | 1.3940 |
| 31 Mar 2024 | 1.4006 | 1.3997 |
| 27 Mar 2024 | 1.3933 | 1.3925 |
| 26 Mar 2024 | 1.3841 | 1.3833 |
| 25 Mar 2024 | 1.3863 | 1.3855 |
| 22 Mar 2024 | 1.3850 | 1.3841 |
| 21 Mar 2024 | 1.3876 | 1.3868 |
| 20 Mar 2024 | 1.3787 | 1.3778 |
| 19 Mar 2024 | 1.3754 | 1.3746 |
| 18 Mar 2024 | 1.3698 | 1.3690 |
| 15 Mar 2024 | 1.3671 | 1.3663 |
| 14 Mar 2024 | 1.3699 | 1.3690 |
| 13 Mar 2024 | 1.3736 | 1.3728 |
| 12 Mar 2024 | 1.3728 | 1.3720 |
| 08 Mar 2024 | 1.3807 | 1.3799 |
| 07 Mar 2024 | 1.3753 | 1.3745 |
| 06 Mar 2024 | 1.3694 | 1.3686 |
| 05 Mar 2024 | 1.3668 | 1.3660 |
| 04 Mar 2024 | 1.3710 | 1.3702 |
| 01 Mar 2024 | 1.3703 | 1.3694 |
| 29 Feb 2024 | 1.3633 | 1.3625 |
| 28 Feb 2024 | 1.3583 | 1.3574 |
| 27 Feb 2024 | 1.3560 | 1.3552 |
| 26 Feb 2024 | 1.3541 | 1.3533 |
| 23 Feb 2024 | 1.3548 | 1.3540 |
| 22 Feb 2024 | 1.3525 | 1.3517 |
| 21 Feb 2024 | 1.3465 | 1.3457 |
| 20 Feb 2024 | 1.3466 | 1.3458 |
| 19 Feb 2024 | 1.3495 | 1.3487 |
| 16 Feb 2024 | 1.3489 | 1.3481 |
| 15 Feb 2024 | 1.3466 | 1.3457 |
| 14 Feb 2024 | 1.3395 | 1.3387 |
| 13 Feb 2024 | 1.3408 | 1.3400 |
| 12 Feb 2024 | 1.3450 | 1.3442 |
| 09 Feb 2024 | 1.3446 | 1.3437 |
| 08 Feb 2024 | 1.3450 | 1.3442 |
| 07 Feb 2024 | 1.3400 | 1.3392 |
| 06 Feb 2024 | 1.3373 | 1.3365 |
| 05 Feb 2024 | 1.3383 | 1.3375 |
| 02 Feb 2024 | 1.3458 | 1.3450 |
| 01 Feb 2024 | 1.3368 | 1.3360 |
| 31 Jan 2024 | 1.3370 | 1.3362 |
| 30 Jan 2024 | 1.3372 | 1.3364 |
| 29 Jan 2024 | 1.3367 | 1.3359 |
| 25 Jan 2024 | 1.3315 | 1.3307 |
| 24 Jan 2024 | 1.3245 | 1.3237 |
| 23 Jan 2024 | 1.3253 | 1.3245 |
| 22 Jan 2024 | 1.3216 | 1.3208 |
| 19 Jan 2024 | 1.3158 | 1.3150 |
| 18 Jan 2024 | 1.3074 | 1.3066 |
| 17 Jan 2024 | 1.3089 | 1.3081 |
| 16 Jan 2024 | 1.3143 | 1.3135 |
| 15 Jan 2024 | 1.3219 | 1.3211 |
| 12 Jan 2024 | 1.3196 | 1.3188 |
| 11 Jan 2024 | 1.3199 | 1.3191 |
| 10 Jan 2024 | 1.3168 | 1.3160 |
| 09 Jan 2024 | 1.3201 | 1.3193 |
| 08 Jan 2024 | 1.3168 | 1.3160 |
| 05 Jan 2024 | 1.3137 | 1.3130 |
| 04 Jan 2024 | 1.3146 | 1.3138 |
| 03 Jan 2024 | 1.3165 | 1.3157 |
| 02 Jan 2024 | 1.3279 | 1.3271 |
| 31 Dec 2023 | 1.3338 | 1.3330 |
| 28 Dec 2023 | 1.3363 | 1.3355 |
| 27 Dec 2023 | 1.3314 | 1.3306 |
| 22 Dec 2023 | 1.3246 | 1.3238 |
| 21 Dec 2023 | 1.3240 | 1.3232 |
| 20 Dec 2023 | 1.3231 | 1.3223 |
| 19 Dec 2023 | 1.3245 | 1.3237 |
| 18 Dec 2023 | 1.3188 | 1.3180 |
| 15 Dec 2023 | 1.3186 | 1.3178 |
| 14 Dec 2023 | 1.3164 | 1.3156 |
| 13 Dec 2023 | 1.3039 | 1.3031 |
| 12 Dec 2023 | 1.2958 | 1.2950 |
| 11 Dec 2023 | 1.2931 | 1.2923 |
| 08 Dec 2023 | 1.2902 | 1.2895 |
| 07 Dec 2023 | 1.2869 | 1.2861 |
| 06 Dec 2023 | 1.2859 | 1.2852 |
| 05 Dec 2023 | 1.2788 | 1.2780 |
| 04 Dec 2023 | 1.2838 | 1.2830 |
| 01 Dec 2023 | 1.2801 | 1.2793 |
| 30 Nov 2023 | 1.2757 | 1.2750 |
| 29 Nov 2023 | 1.2700 | 1.2693 |
| 28 Nov 2023 | 1.2680 | 1.2672 |
| 27 Nov 2023 | 1.2670 | 1.2662 |
| 24 Nov 2023 | 1.2716 | 1.2709 |
| 23 Nov 2023 | 1.2704 | 1.2697 |
| 22 Nov 2023 | 1.2744 | 1.2736 |
| 21 Nov 2023 | 1.2725 | 1.2717 |