Unit prices (Managed Funds history)
Foundation Conservative Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0155 | 1.0151 |
| 19 Nov 2024 | 1.0163 | 1.0159 |
| 18 Nov 2024 | 1.0148 | 1.0144 |
| 15 Nov 2024 | 1.0137 | 1.0133 |
| 14 Nov 2024 | 1.0126 | 1.0122 |
| 13 Nov 2024 | 1.0125 | 1.0121 |
| 12 Nov 2024 | 1.0132 | 1.0128 |
| 11 Nov 2024 | 1.0143 | 1.0139 |
| 08 Nov 2024 | 1.0146 | 1.0142 |
| 07 Nov 2024 | 1.0120 | 1.0116 |
| 06 Nov 2024 | 1.0113 | 1.0109 |
| 04 Nov 2024 | 1.0077 | 1.0073 |
| 01 Nov 2024 | 1.0066 | 1.0062 |
| 31 Oct 2024 | 1.0075 | 1.0071 |
| 30 Oct 2024 | 1.0092 | 1.0088 |
| 29 Oct 2024 | 1.0109 | 1.0105 |
| 28 Oct 2024 | 1.0105 | 1.0101 |
| 25 Oct 2024 | 1.0089 | 1.0085 |
| 24 Oct 2024 | 1.0093 | 1.0089 |
| 23 Oct 2024 | 1.0094 | 1.0090 |
| 22 Oct 2024 | 1.0089 | 1.0085 |
| 21 Oct 2024 | 1.0118 | 1.0114 |
| 18 Oct 2024 | 1.0115 | 1.0111 |
| 17 Oct 2024 | 1.0124 | 1.0120 |
| 16 Oct 2024 | 1.0114 | 1.0110 |
| 15 Oct 2024 | 1.0105 | 1.0101 |
| 14 Oct 2024 | 1.0094 | 1.0090 |
| 11 Oct 2024 | 1.0075 | 1.0071 |
| 10 Oct 2024 | 1.0066 | 1.0062 |
| 09 Oct 2024 | 1.0062 | 1.0058 |
| 08 Oct 2024 | 1.0055 | 1.0051 |
| 07 Oct 2024 | 1.0061 | 1.0057 |
| 04 Oct 2024 | 1.0050 | 1.0046 |
| 03 Oct 2024 | 1.0048 | 1.0044 |
| 02 Oct 2024 | 1.0049 | 1.0045 |
| 01 Oct 2024 | 1.0049 | 1.0045 |
| 30 Sep 2024 | 1.0062 | 1.0058 |
| 26 Sep 2024 | 1.0046 | 1.0042 |
| 25 Sep 2024 | 1.0027 | 1.0023 |
| 24 Sep 2024 | 1.0033 | 1.0029 |
| 23 Sep 2024 | 1.0030 | 1.0026 |
| 20 Sep 2024 | 1.0035 | 1.0031 |
| 19 Sep 2024 | 1.0035 | 1.0031 |
| 18 Sep 2024 | 1.0011 | 1.0007 |
| 17 Sep 2024 | 1.0012 | 1.0008 |
| 16 Sep 2024 | 1.0010 | 1.0006 |
| 13 Sep 2024 | 1.0002 | 0.9998 |
| 12 Sep 2024 | 0.9983 | 0.9979 |
| 11 Sep 2024 | 0.9955 | 0.9951 |
| 10 Sep 2024 | 0.9957 | 0.9953 |
| 09 Sep 2024 | 0.9946 | 0.9942 |
| 06 Sep 2024 | 0.9933 | 0.9930 |
| 05 Sep 2024 | 0.9939 | 0.9935 |
| 04 Sep 2024 | 0.9934 | 0.9930 |
| 03 Sep 2024 | 0.9970 | 0.9966 |
| 02 Sep 2024 | 0.9977 | 0.9973 |
| 31 Aug 2024 | 0.9970 | 0.9966 |
| 29 Aug 2024 | 0.9947 | 0.9943 |
| 28 Aug 2024 | 0.9950 | 0.9946 |
| 27 Aug 2024 | 0.9956 | 0.9952 |
| 26 Aug 2024 | 0.9955 | 0.9951 |
| 23 Aug 2024 | 0.9942 | 0.9938 |
| 22 Aug 2024 | 0.9932 | 0.9928 |
| 21 Aug 2024 | 0.9928 | 0.9924 |
| 20 Aug 2024 | 0.9917 | 0.9913 |
| 19 Aug 2024 | 0.9922 | 0.9918 |
| 16 Aug 2024 | 0.9915 | 0.9911 |
| 15 Aug 2024 | 0.9889 | 0.9885 |
| 14 Aug 2024 | 0.9874 | 0.9870 |
| 13 Aug 2024 | 0.9865 | 0.9861 |
| 12 Aug 2024 | 0.9843 | 0.9839 |
| 09 Aug 2024 | 0.9840 | 0.9836 |
| 08 Aug 2024 | 0.9815 | 0.9811 |
| 07 Aug 2024 | 0.9802 | 0.9798 |
| 06 Aug 2024 | 0.9807 | 0.9803 |
| 05 Aug 2024 | 0.9787 | 0.9783 |
| 02 Aug 2024 | 0.9882 | 0.9878 |
| 01 Aug 2024 | 0.9937 | 0.9933 |
| 31 Jul 2024 | 0.9943 | 0.9939 |
| 30 Jul 2024 | 0.9900 | 0.9896 |
| 29 Jul 2024 | 0.9905 | 0.9901 |
| 26 Jul 2024 | 0.9886 | 0.9882 |
| 25 Jul 2024 | 0.9859 | 0.9855 |
| 24 Jul 2024 | 0.9877 | 0.9873 |
| 23 Jul 2024 | 0.9896 | 0.9892 |
| 22 Jul 2024 | 0.9889 | 0.9885 |
| 19 Jul 2024 | 0.9880 | 0.9876 |
| 18 Jul 2024 | 0.9898 | 0.9894 |
| 17 Jul 2024 | 0.9912 | 0.9908 |
| 16 Jul 2024 | 0.9906 | 0.9902 |
| 15 Jul 2024 | 0.9890 | 0.9886 |
| 12 Jul 2024 | 0.9873 | 0.9869 |
| 11 Jul 2024 | 0.9850 | 0.9846 |
| 10 Jul 2024 | 0.9827 | 0.9823 |
| 09 Jul 2024 | 0.9818 | 0.9815 |
| 08 Jul 2024 | 0.9806 | 0.9802 |
| 05 Jul 2024 | 0.9815 | 0.9811 |
| 04 Jul 2024 | 0.9817 | 0.9813 |
| 03 Jul 2024 | 0.9796 | 0.9792 |
| 02 Jul 2024 | 0.9791 | 0.9787 |
| 01 Jul 2024 | 0.9792 | 0.9788 |
| 30 Jun 2024 | 1.0409 | 1.0405 |
| 27 Jun 2024 | 1.0405 | 1.0401 |
| 26 Jun 2024 | 1.0405 | 1.0401 |
| 25 Jun 2024 | 1.0421 | 1.0417 |
| 24 Jun 2024 | 1.0400 | 1.0396 |
| 21 Jun 2024 | 1.0406 | 1.0402 |
| 20 Jun 2024 | 1.0398 | 1.0394 |
| 19 Jun 2024 | 1.0394 | 1.0390 |
| 18 Jun 2024 | 1.0398 | 1.0394 |
| 17 Jun 2024 | 1.0381 | 1.0377 |
| 14 Jun 2024 | 1.0380 | 1.0376 |
| 13 Jun 2024 | 1.0387 | 1.0383 |
| 12 Jun 2024 | 1.0379 | 1.0375 |
| 11 Jun 2024 | 1.0383 | 1.0379 |
| 07 Jun 2024 | 1.0407 | 1.0403 |
| 06 Jun 2024 | 1.0401 | 1.0396 |
| 05 Jun 2024 | 1.0391 | 1.0387 |
| 04 Jun 2024 | 1.0376 | 1.0372 |
| 03 Jun 2024 | 1.0380 | 1.0376 |
| 31 May 2024 | 1.0365 | 1.0361 |
| 30 May 2024 | 1.0335 | 1.0331 |
| 29 May 2024 | 1.0340 | 1.0336 |
| 28 May 2024 | 1.0372 | 1.0368 |
| 27 May 2024 | 1.0379 | 1.0375 |
| 24 May 2024 | 1.0367 | 1.0363 |
| 23 May 2024 | 1.0377 | 1.0373 |
| 22 May 2024 | 1.0397 | 1.0393 |
| 21 May 2024 | 1.0402 | 1.0398 |
| 20 May 2024 | 1.0404 | 1.0400 |
| 17 May 2024 | 1.0389 | 1.0385 |
| 16 May 2024 | 1.0400 | 1.0396 |
| 15 May 2024 | 1.0377 | 1.0372 |
| 14 May 2024 | 1.0365 | 1.0361 |
| 13 May 2024 | 1.0363 | 1.0359 |
| 10 May 2024 | 1.0359 | 1.0355 |
| 09 May 2024 | 1.0348 | 1.0344 |
| 08 May 2024 | 1.0353 | 1.0349 |
| 07 May 2024 | 1.0349 | 1.0345 |
| 06 May 2024 | 1.0318 | 1.0314 |
| 03 May 2024 | 1.0297 | 1.0293 |
| 02 May 2024 | 1.0284 | 1.0280 |
| 01 May 2024 | 1.0270 | 1.0266 |
| 30 Apr 2024 | 1.0292 | 1.0288 |
| 29 Apr 2024 | 1.0297 | 1.0293 |
| 26 Apr 2024 | 1.0278 | 1.0274 |
| 24 Apr 2024 | 1.0301 | 1.0297 |
| 23 Apr 2024 | 1.0303 | 1.0299 |
| 22 Apr 2024 | 1.0285 | 1.0281 |
| 19 Apr 2024 | 1.0259 | 1.0255 |
| 18 Apr 2024 | 1.0274 | 1.0270 |
| 17 Apr 2024 | 1.0265 | 1.0261 |
| 16 Apr 2024 | 1.0274 | 1.0270 |
| 15 Apr 2024 | 1.0310 | 1.0306 |
| 12 Apr 2024 | 1.0326 | 1.0322 |
| 11 Apr 2024 | 1.0342 | 1.0337 |
| 10 Apr 2024 | 1.0345 | 1.0340 |
| 09 Apr 2024 | 1.0352 | 1.0348 |
| 08 Apr 2024 | 1.0340 | 1.0336 |
| 05 Apr 2024 | 1.0333 | 1.0329 |
| 04 Apr 2024 | 1.0329 | 1.0325 |
| 03 Apr 2024 | 1.0335 | 1.0331 |
| 02 Apr 2024 | 1.0355 | 1.0351 |
| 31 Mar 2024 | 1.0368 | 1.0364 |
| 27 Mar 2024 | 1.0346 | 1.0342 |
| 26 Mar 2024 | 1.0318 | 1.0314 |
| 25 Mar 2024 | 1.0325 | 1.0320 |
| 22 Mar 2024 | 1.0318 | 1.0314 |
| 21 Mar 2024 | 1.0326 | 1.0321 |
| 20 Mar 2024 | 1.0299 | 1.0295 |
| 19 Mar 2024 | 1.0290 | 1.0286 |
| 18 Mar 2024 | 1.0274 | 1.0269 |
| 15 Mar 2024 | 1.0265 | 1.0261 |
| 14 Mar 2024 | 1.0272 | 1.0268 |
| 13 Mar 2024 | 1.0282 | 1.0278 |
| 12 Mar 2024 | 1.0280 | 1.0276 |
| 08 Mar 2024 | 1.0301 | 1.0297 |
| 07 Mar 2024 | 1.0284 | 1.0279 |
| 06 Mar 2024 | 1.0267 | 1.0263 |
| 05 Mar 2024 | 1.0259 | 1.0255 |
| 04 Mar 2024 | 1.0270 | 1.0266 |
| 01 Mar 2024 | 1.0265 | 1.0261 |
| 29 Feb 2024 | 1.0244 | 1.0240 |
| 28 Feb 2024 | 1.0229 | 1.0225 |
| 27 Feb 2024 | 1.0220 | 1.0216 |
| 26 Feb 2024 | 1.0215 | 1.0211 |
| 23 Feb 2024 | 1.0215 | 1.0211 |
| 22 Feb 2024 | 1.0208 | 1.0204 |
| 21 Feb 2024 | 1.0192 | 1.0188 |
| 20 Feb 2024 | 1.0191 | 1.0187 |
| 19 Feb 2024 | 1.0198 | 1.0194 |
| 16 Feb 2024 | 1.0195 | 1.0191 |
| 15 Feb 2024 | 1.0188 | 1.0184 |
| 14 Feb 2024 | 1.0165 | 1.0161 |
| 13 Feb 2024 | 1.0169 | 1.0165 |
| 12 Feb 2024 | 1.0180 | 1.0176 |
| 09 Feb 2024 | 1.0178 | 1.0174 |
| 08 Feb 2024 | 1.0179 | 1.0175 |
| 07 Feb 2024 | 1.0164 | 1.0159 |
| 06 Feb 2024 | 1.0155 | 1.0151 |
| 05 Feb 2024 | 1.0157 | 1.0153 |
| 02 Feb 2024 | 1.0178 | 1.0174 |
| 01 Feb 2024 | 1.0153 | 1.0149 |
| 31 Jan 2024 | 1.0153 | 1.0149 |
| 30 Jan 2024 | 1.0150 | 1.0146 |
| 29 Jan 2024 | 1.0149 | 1.0145 |
| 25 Jan 2024 | 1.0132 | 1.0128 |
| 24 Jan 2024 | 1.0111 | 1.0107 |
| 23 Jan 2024 | 1.0113 | 1.0109 |
| 22 Jan 2024 | 1.0103 | 1.0099 |
| 19 Jan 2024 | 1.0085 | 1.0081 |
| 18 Jan 2024 | 1.0060 | 1.0056 |
| 17 Jan 2024 | 1.0065 | 1.0061 |
| 16 Jan 2024 | 1.0082 | 1.0078 |
| 15 Jan 2024 | 1.0103 | 1.0099 |
| 12 Jan 2024 | 1.0095 | 1.0091 |
| 11 Jan 2024 | 1.0094 | 1.0090 |
| 10 Jan 2024 | 1.0084 | 1.0080 |
| 09 Jan 2024 | 1.0093 | 1.0089 |
| 08 Jan 2024 | 1.0083 | 1.0079 |
| 05 Jan 2024 | 1.0073 | 1.0069 |
| 04 Jan 2024 | 1.0075 | 1.0071 |
| 03 Jan 2024 | 1.0080 | 1.0076 |
| 02 Jan 2024 | 1.0112 | 1.0108 |
| 31 Dec 2023 | 1.0150 | 1.0146 |
| 28 Dec 2023 | 1.0157 | 1.0153 |
| 27 Dec 2023 | 1.0140 | 1.0136 |
| 22 Dec 2023 | 1.0116 | 1.0112 |
| 21 Dec 2023 | 1.0114 | 1.0110 |
| 20 Dec 2023 | 1.0110 | 1.0106 |
| 19 Dec 2023 | 1.0113 | 1.0109 |
| 18 Dec 2023 | 1.0096 | 1.0092 |
| 15 Dec 2023 | 1.0094 | 1.0090 |
| 14 Dec 2023 | 1.0089 | 1.0085 |
| 13 Dec 2023 | 1.0048 | 1.0044 |
| 12 Dec 2023 | 1.0021 | 1.0017 |
| 11 Dec 2023 | 1.0012 | 1.0008 |
| 08 Dec 2023 | 1.0003 | 0.9999 |
| 07 Dec 2023 | 0.9993 | 0.9989 |
| 06 Dec 2023 | 0.9990 | 0.9986 |
| 05 Dec 2023 | 0.9967 | 0.9963 |
| 04 Dec 2023 | 0.9981 | 0.9977 |
| 01 Dec 2023 | 0.9967 | 0.9963 |
| 30 Nov 2023 | 0.9951 | 0.9947 |
| 29 Nov 2023 | 0.9933 | 0.9929 |
| 28 Nov 2023 | 0.9924 | 0.9920 |
| 27 Nov 2023 | 0.9920 | 0.9916 |
| 24 Nov 2023 | 0.9931 | 0.9927 |
| 23 Nov 2023 | 0.9927 | 0.9923 |
| 22 Nov 2023 | 0.9938 | 0.9934 |
| 21 Nov 2023 | 0.9932 | 0.9928 |