Unit prices (Managed Funds history)
Foundation Balanced Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2950 | 1.2943 |
| 19 Nov 2024 | 1.2972 | 1.2965 |
| 18 Nov 2024 | 1.2936 | 1.2929 |
| 15 Nov 2024 | 1.2910 | 1.2904 |
| 14 Nov 2024 | 1.2884 | 1.2878 |
| 13 Nov 2024 | 1.2883 | 1.2877 |
| 12 Nov 2024 | 1.2903 | 1.2896 |
| 11 Nov 2024 | 1.2933 | 1.2926 |
| 08 Nov 2024 | 1.2945 | 1.2938 |
| 07 Nov 2024 | 1.2879 | 1.2873 |
| 06 Nov 2024 | 1.2862 | 1.2856 |
| 04 Nov 2024 | 1.2771 | 1.2765 |
| 01 Nov 2024 | 1.2748 | 1.2741 |
| 31 Oct 2024 | 1.2773 | 1.2767 |
| 30 Oct 2024 | 1.2819 | 1.2813 |
| 29 Oct 2024 | 1.2863 | 1.2856 |
| 28 Oct 2024 | 1.2853 | 1.2846 |
| 25 Oct 2024 | 1.2818 | 1.2812 |
| 24 Oct 2024 | 1.2830 | 1.2823 |
| 23 Oct 2024 | 1.2834 | 1.2827 |
| 22 Oct 2024 | 1.2822 | 1.2815 |
| 21 Oct 2024 | 1.2896 | 1.2890 |
| 18 Oct 2024 | 1.2893 | 1.2887 |
| 17 Oct 2024 | 1.2918 | 1.2912 |
| 16 Oct 2024 | 1.2894 | 1.2887 |
| 15 Oct 2024 | 1.2873 | 1.2867 |
| 14 Oct 2024 | 1.2847 | 1.2841 |
| 11 Oct 2024 | 1.2804 | 1.2798 |
| 10 Oct 2024 | 1.2783 | 1.2777 |
| 09 Oct 2024 | 1.2774 | 1.2767 |
| 08 Oct 2024 | 1.2758 | 1.2752 |
| 07 Oct 2024 | 1.2774 | 1.2768 |
| 04 Oct 2024 | 1.2750 | 1.2744 |
| 03 Oct 2024 | 1.2746 | 1.2739 |
| 02 Oct 2024 | 1.2750 | 1.2744 |
| 01 Oct 2024 | 1.2751 | 1.2744 |
| 30 Sep 2024 | 1.2787 | 1.2780 |
| 26 Sep 2024 | 1.2752 | 1.2746 |
| 25 Sep 2024 | 1.2706 | 1.2699 |
| 24 Sep 2024 | 1.2722 | 1.2716 |
| 23 Sep 2024 | 1.2715 | 1.2709 |
| 20 Sep 2024 | 1.2733 | 1.2726 |
| 19 Sep 2024 | 1.2733 | 1.2727 |
| 18 Sep 2024 | 1.2673 | 1.2667 |
| 17 Sep 2024 | 1.2675 | 1.2669 |
| 16 Sep 2024 | 1.2674 | 1.2668 |
| 13 Sep 2024 | 1.2656 | 1.2649 |
| 12 Sep 2024 | 1.2608 | 1.2601 |
| 11 Sep 2024 | 1.2538 | 1.2532 |
| 10 Sep 2024 | 1.2543 | 1.2537 |
| 09 Sep 2024 | 1.2516 | 1.2510 |
| 06 Sep 2024 | 1.2490 | 1.2483 |
| 05 Sep 2024 | 1.2506 | 1.2500 |
| 04 Sep 2024 | 1.2495 | 1.2488 |
| 03 Sep 2024 | 1.2587 | 1.2581 |
| 02 Sep 2024 | 1.2608 | 1.2602 |
| 31 Aug 2024 | 1.2596 | 1.2590 |
| 29 Aug 2024 | 1.2538 | 1.2531 |
| 28 Aug 2024 | 1.2548 | 1.2541 |
| 27 Aug 2024 | 1.2564 | 1.2558 |
| 26 Aug 2024 | 1.2564 | 1.2558 |
| 23 Aug 2024 | 1.2534 | 1.2528 |
| 22 Aug 2024 | 1.2509 | 1.2503 |
| 21 Aug 2024 | 1.2500 | 1.2494 |
| 20 Aug 2024 | 1.2475 | 1.2469 |
| 19 Aug 2024 | 1.2488 | 1.2481 |
| 16 Aug 2024 | 1.2473 | 1.2467 |
| 15 Aug 2024 | 1.2407 | 1.2401 |
| 14 Aug 2024 | 1.2371 | 1.2365 |
| 13 Aug 2024 | 1.2349 | 1.2343 |
| 12 Aug 2024 | 1.2295 | 1.2289 |
| 09 Aug 2024 | 1.2291 | 1.2285 |
| 08 Aug 2024 | 1.2229 | 1.2223 |
| 07 Aug 2024 | 1.2199 | 1.2193 |
| 06 Aug 2024 | 1.2211 | 1.2205 |
| 05 Aug 2024 | 1.2161 | 1.2155 |
| 02 Aug 2024 | 1.2407 | 1.2401 |
| 01 Aug 2024 | 1.2550 | 1.2543 |
| 31 Jul 2024 | 1.2567 | 1.2561 |
| 30 Jul 2024 | 1.2460 | 1.2454 |
| 29 Jul 2024 | 1.2476 | 1.2470 |
| 26 Jul 2024 | 1.2431 | 1.2425 |
| 25 Jul 2024 | 1.2363 | 1.2356 |
| 24 Jul 2024 | 1.2411 | 1.2405 |
| 23 Jul 2024 | 1.2462 | 1.2455 |
| 22 Jul 2024 | 1.2444 | 1.2438 |
| 19 Jul 2024 | 1.2426 | 1.2420 |
| 18 Jul 2024 | 1.2472 | 1.2465 |
| 17 Jul 2024 | 1.2506 | 1.2500 |
| 16 Jul 2024 | 1.2493 | 1.2486 |
| 15 Jul 2024 | 1.2455 | 1.2449 |
| 12 Jul 2024 | 1.2415 | 1.2409 |
| 11 Jul 2024 | 1.2360 | 1.2354 |
| 10 Jul 2024 | 1.2304 | 1.2298 |
| 09 Jul 2024 | 1.2283 | 1.2277 |
| 08 Jul 2024 | 1.2253 | 1.2247 |
| 05 Jul 2024 | 1.2279 | 1.2273 |
| 04 Jul 2024 | 1.2286 | 1.2280 |
| 03 Jul 2024 | 1.2235 | 1.2228 |
| 02 Jul 2024 | 1.2224 | 1.2218 |
| 01 Jul 2024 | 1.2227 | 1.2221 |
| 30 Jun 2024 | 1.2985 | 1.2979 |
| 27 Jun 2024 | 1.2977 | 1.2971 |
| 26 Jun 2024 | 1.2980 | 1.2973 |
| 25 Jun 2024 | 1.3020 | 1.3014 |
| 24 Jun 2024 | 1.2970 | 1.2963 |
| 21 Jun 2024 | 1.2988 | 1.2982 |
| 20 Jun 2024 | 1.2970 | 1.2964 |
| 19 Jun 2024 | 1.2962 | 1.2955 |
| 18 Jun 2024 | 1.2972 | 1.2965 |
| 17 Jun 2024 | 1.2930 | 1.2924 |
| 14 Jun 2024 | 1.2932 | 1.2925 |
| 13 Jun 2024 | 1.2951 | 1.2944 |
| 12 Jun 2024 | 1.2931 | 1.2924 |
| 11 Jun 2024 | 1.2944 | 1.2937 |
| 07 Jun 2024 | 1.3009 | 1.3002 |
| 06 Jun 2024 | 1.2994 | 1.2987 |
| 05 Jun 2024 | 1.2970 | 1.2964 |
| 04 Jun 2024 | 1.2936 | 1.2930 |
| 03 Jun 2024 | 1.2946 | 1.2940 |
| 31 May 2024 | 1.2917 | 1.2911 |
| 30 May 2024 | 1.2845 | 1.2838 |
| 29 May 2024 | 1.2857 | 1.2851 |
| 28 May 2024 | 1.2939 | 1.2932 |
| 27 May 2024 | 1.2958 | 1.2951 |
| 24 May 2024 | 1.2932 | 1.2925 |
| 23 May 2024 | 1.2957 | 1.2951 |
| 22 May 2024 | 1.3010 | 1.3004 |
| 21 May 2024 | 1.3023 | 1.3017 |
| 20 May 2024 | 1.3031 | 1.3024 |
| 17 May 2024 | 1.2996 | 1.2989 |
| 16 May 2024 | 1.3024 | 1.3018 |
| 15 May 2024 | 1.2968 | 1.2962 |
| 14 May 2024 | 1.2941 | 1.2935 |
| 13 May 2024 | 1.2937 | 1.2931 |
| 10 May 2024 | 1.2932 | 1.2926 |
| 09 May 2024 | 1.2906 | 1.2900 |
| 08 May 2024 | 1.2920 | 1.2913 |
| 07 May 2024 | 1.2911 | 1.2905 |
| 06 May 2024 | 1.2835 | 1.2828 |
| 03 May 2024 | 1.2786 | 1.2780 |
| 02 May 2024 | 1.2755 | 1.2749 |
| 01 May 2024 | 1.2722 | 1.2716 |
| 30 Apr 2024 | 1.2778 | 1.2772 |
| 29 Apr 2024 | 1.2795 | 1.2789 |
| 26 Apr 2024 | 1.2750 | 1.2743 |
| 24 Apr 2024 | 1.2812 | 1.2806 |
| 23 Apr 2024 | 1.2816 | 1.2810 |
| 22 Apr 2024 | 1.2773 | 1.2767 |
| 19 Apr 2024 | 1.2709 | 1.2703 |
| 18 Apr 2024 | 1.2749 | 1.2742 |
| 17 Apr 2024 | 1.2729 | 1.2723 |
| 16 Apr 2024 | 1.2753 | 1.2747 |
| 15 Apr 2024 | 1.2847 | 1.2841 |
| 12 Apr 2024 | 1.2892 | 1.2886 |
| 11 Apr 2024 | 1.2933 | 1.2927 |
| 10 Apr 2024 | 1.2942 | 1.2935 |
| 09 Apr 2024 | 1.2962 | 1.2956 |
| 08 Apr 2024 | 1.2933 | 1.2927 |
| 05 Apr 2024 | 1.2921 | 1.2914 |
| 04 Apr 2024 | 1.2912 | 1.2905 |
| 03 Apr 2024 | 1.2928 | 1.2922 |
| 02 Apr 2024 | 1.2982 | 1.2975 |
| 31 Mar 2024 | 1.3025 | 1.3018 |
| 27 Mar 2024 | 1.2971 | 1.2965 |
| 26 Mar 2024 | 1.2902 | 1.2895 |
| 25 Mar 2024 | 1.2919 | 1.2912 |
| 22 Mar 2024 | 1.2907 | 1.2901 |
| 21 Mar 2024 | 1.2927 | 1.2920 |
| 20 Mar 2024 | 1.2862 | 1.2856 |
| 19 Mar 2024 | 1.2840 | 1.2834 |
| 18 Mar 2024 | 1.2800 | 1.2794 |
| 15 Mar 2024 | 1.2782 | 1.2776 |
| 14 Mar 2024 | 1.2801 | 1.2794 |
| 13 Mar 2024 | 1.2829 | 1.2823 |
| 12 Mar 2024 | 1.2824 | 1.2818 |
| 08 Mar 2024 | 1.2884 | 1.2877 |
| 07 Mar 2024 | 1.2841 | 1.2834 |
| 06 Mar 2024 | 1.2799 | 1.2793 |
| 05 Mar 2024 | 1.2780 | 1.2774 |
| 04 Mar 2024 | 1.2811 | 1.2804 |
| 01 Mar 2024 | 1.2802 | 1.2795 |
| 29 Feb 2024 | 1.2751 | 1.2744 |
| 28 Feb 2024 | 1.2713 | 1.2707 |
| 27 Feb 2024 | 1.2694 | 1.2688 |
| 26 Feb 2024 | 1.2681 | 1.2675 |
| 23 Feb 2024 | 1.2687 | 1.2681 |
| 22 Feb 2024 | 1.2671 | 1.2665 |
| 21 Feb 2024 | 1.2632 | 1.2625 |
| 20 Feb 2024 | 1.2631 | 1.2625 |
| 19 Feb 2024 | 1.2650 | 1.2644 |
| 16 Feb 2024 | 1.2646 | 1.2640 |
| 15 Feb 2024 | 1.2630 | 1.2624 |
| 14 Feb 2024 | 1.2575 | 1.2569 |
| 13 Feb 2024 | 1.2586 | 1.2579 |
| 12 Feb 2024 | 1.2616 | 1.2610 |
| 09 Feb 2024 | 1.2614 | 1.2607 |
| 08 Feb 2024 | 1.2617 | 1.2610 |
| 07 Feb 2024 | 1.2580 | 1.2574 |
| 06 Feb 2024 | 1.2561 | 1.2555 |
| 05 Feb 2024 | 1.2567 | 1.2561 |
| 02 Feb 2024 | 1.2623 | 1.2617 |
| 01 Feb 2024 | 1.2562 | 1.2555 |
| 31 Jan 2024 | 1.2563 | 1.2557 |
| 30 Jan 2024 | 1.2560 | 1.2554 |
| 29 Jan 2024 | 1.2558 | 1.2551 |
| 25 Jan 2024 | 1.2520 | 1.2514 |
| 24 Jan 2024 | 1.2470 | 1.2464 |
| 23 Jan 2024 | 1.2478 | 1.2472 |
| 22 Jan 2024 | 1.2454 | 1.2448 |
| 19 Jan 2024 | 1.2412 | 1.2406 |
| 18 Jan 2024 | 1.2351 | 1.2345 |
| 17 Jan 2024 | 1.2366 | 1.2360 |
| 16 Jan 2024 | 1.2408 | 1.2402 |
| 15 Jan 2024 | 1.2462 | 1.2456 |
| 12 Jan 2024 | 1.2446 | 1.2440 |
| 11 Jan 2024 | 1.2446 | 1.2439 |
| 10 Jan 2024 | 1.2424 | 1.2418 |
| 09 Jan 2024 | 1.2448 | 1.2441 |
| 08 Jan 2024 | 1.2423 | 1.2417 |
| 05 Jan 2024 | 1.2401 | 1.2395 |
| 04 Jan 2024 | 1.2408 | 1.2401 |
| 03 Jan 2024 | 1.2421 | 1.2415 |
| 02 Jan 2024 | 1.2505 | 1.2498 |
| 31 Dec 2023 | 1.2553 | 1.2546 |
| 28 Dec 2023 | 1.2572 | 1.2566 |
| 27 Dec 2023 | 1.2534 | 1.2528 |
| 22 Dec 2023 | 1.2482 | 1.2475 |
| 21 Dec 2023 | 1.2477 | 1.2471 |
| 20 Dec 2023 | 1.2471 | 1.2465 |
| 19 Dec 2023 | 1.2479 | 1.2473 |
| 18 Dec 2023 | 1.2438 | 1.2432 |
| 15 Dec 2023 | 1.2438 | 1.2432 |
| 14 Dec 2023 | 1.2425 | 1.2419 |
| 13 Dec 2023 | 1.2329 | 1.2323 |
| 12 Dec 2023 | 1.2266 | 1.2259 |
| 11 Dec 2023 | 1.2246 | 1.2240 |
| 08 Dec 2023 | 1.2225 | 1.2219 |
| 07 Dec 2023 | 1.2202 | 1.2196 |
| 06 Dec 2023 | 1.2196 | 1.2190 |
| 05 Dec 2023 | 1.2143 | 1.2136 |
| 04 Dec 2023 | 1.2178 | 1.2172 |
| 01 Dec 2023 | 1.2148 | 1.2142 |
| 30 Nov 2023 | 1.2114 | 1.2108 |
| 29 Nov 2023 | 1.2072 | 1.2066 |
| 28 Nov 2023 | 1.2055 | 1.2049 |
| 27 Nov 2023 | 1.2045 | 1.2039 |
| 24 Nov 2023 | 1.2076 | 1.2070 |
| 23 Nov 2023 | 1.2067 | 1.2061 |
| 22 Nov 2023 | 1.2095 | 1.2089 |
| 21 Nov 2023 | 1.2082 | 1.2076 |