Unit prices (Managed Funds history)
Foundation Conservative Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
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 |
20 Nov 2023 | 0.9934 | 0.9930 |
17 Nov 2023 | 0.9926 | 0.9922 |
16 Nov 2023 | 0.9925 | 0.9921 |
15 Nov 2023 | 0.9933 | 0.9929 |
14 Nov 2023 | 0.9911 | 0.9907 |
13 Nov 2023 | 0.9864 | 0.9860 |
10 Nov 2023 | 0.9874 | 0.9870 |
09 Nov 2023 | 0.9866 | 0.9862 |
08 Nov 2023 | 0.9869 | 0.9865 |
06 Nov 2023 | 0.9869 | 0.9866 |
03 Nov 2023 | 0.9869 | 0.9865 |
02 Nov 2023 | 0.9843 | 0.9839 |
01 Nov 2023 | 0.9806 | 0.9802 |
31 Oct 2023 | 0.9786 | 0.9782 |
30 Oct 2023 | 0.9769 | 0.9765 |
27 Oct 2023 | 0.9777 | 0.9773 |
26 Oct 2023 | 0.9782 | 0.9779 |
25 Oct 2023 | 0.9788 | 0.9784 |
24 Oct 2023 | 0.9803 | 0.9799 |
23 Oct 2023 | 0.9795 | 0.9791 |
20 Oct 2023 | 0.9816 | 0.9812 |
19 Oct 2023 | 0.9844 | 0.9840 |
18 Oct 2023 | 0.9877 | 0.9873 |
17 Oct 2023 | 0.9887 | 0.9883 |
16 Oct 2023 | 0.9881 | 0.9877 |
13 Oct 2023 | 0.9878 | 0.9874 |
12 Oct 2023 | 0.9889 | 0.9885 |
11 Oct 2023 | 0.9885 | 0.9881 |
10 Oct 2023 | 0.9867 | 0.9863 |
09 Oct 2023 | 0.9843 | 0.9839 |
06 Oct 2023 | 0.9829 | 0.9825 |
05 Oct 2023 | 0.9813 | 0.9809 |
04 Oct 2023 | 0.9806 | 0.9802 |
03 Oct 2023 | 0.9817 | 0.9813 |
02 Oct 2023 | 0.9852 | 0.9848 |
30 Sep 2023 | 0.9854 | 0.9850 |
27 Sep 2023 | 0.9847 | 0.9843 |
26 Sep 2023 | 0.9845 | 0.9841 |
25 Sep 2023 | 0.9871 | 0.9867 |
22 Sep 2023 | 0.9863 | 0.9859 |
21 Sep 2023 | 0.9868 | 0.9864 |
20 Sep 2023 | 0.9904 | 0.9900 |
19 Sep 2023 | 0.9918 | 0.9914 |
18 Sep 2023 | 0.9930 | 0.9926 |
15 Sep 2023 | 0.9944 | 0.9940 |
14 Sep 2023 | 0.9930 | 0.9926 |
13 Sep 2023 | 0.9906 | 0.9902 |
12 Sep 2023 | 0.9920 | 0.9916 |
11 Sep 2023 | 0.9918 | 0.9914 |
08 Sep 2023 | 0.9909 | 0.9905 |
07 Sep 2023 | 0.9912 | 0.9908 |
06 Sep 2023 | 0.9928 | 0.9924 |
05 Sep 2023 | 0.9943 | 0.9940 |
04 Sep 2023 | 0.9949 | 0.9945 |
01 Sep 2023 | 0.9935 | 0.9931 |
31 Aug 2023 | 0.9929 | 0.9925 |
30 Aug 2023 | 0.9925 | 0.9921 |
29 Aug 2023 | 0.9906 | 0.9902 |
28 Aug 2023 | 0.9880 | 0.9876 |
25 Aug 2023 | 0.9864 | 0.9860 |
24 Aug 2023 | 0.9871 | 0.9867 |
23 Aug 2023 | 0.9869 | 0.9865 |
22 Aug 2023 | 0.9852 | 0.9848 |
21 Aug 2023 | 0.9851 | 0.9847 |
18 Aug 2023 | 0.9856 | 0.9852 |
17 Aug 2023 | 0.9855 | 0.9851 |
16 Aug 2023 | 0.9867 | 0.9863 |
15 Aug 2023 | 0.9892 | 0.9888 |
14 Aug 2023 | 0.9902 | 0.9899 |
11 Aug 2023 | 0.9913 | 0.9909 |
10 Aug 2023 | 0.9917 | 0.9913 |
09 Aug 2023 | 0.9911 | 0.9907 |
08 Aug 2023 | 0.9907 | 0.9903 |
07 Aug 2023 | 0.9909 | 0.9905 |
04 Aug 2023 | 0.9897 | 0.9893 |
03 Aug 2023 | 0.9900 | 0.9896 |
02 Aug 2023 | 0.9915 | 0.9911 |
01 Aug 2023 | 0.9941 | 0.9937 |
31 Jul 2023 | 0.9922 | 0.9918 |
28 Jul 2023 | 0.9921 | 0.9917 |
27 Jul 2023 | 0.9917 | 0.9913 |
26 Jul 2023 | 0.9913 | 0.9909 |
25 Jul 2023 | 0.9889 | 0.9885 |
24 Jul 2023 | 0.9884 | 0.9880 |
21 Jul 2023 | 0.9877 | 0.9873 |
20 Jul 2023 | 0.9871 | 0.9867 |
19 Jul 2023 | 0.9880 | 0.9876 |
18 Jul 2023 | 0.9852 | 0.9848 |
17 Jul 2023 | 0.9849 | 0.9845 |
14 Jul 2023 | 0.9846 | 0.9842 |
13 Jul 2023 | 0.9833 | 0.9829 |
12 Jul 2023 | 0.9807 | 0.9803 |
11 Jul 2023 | 0.9799 | 0.9795 |
10 Jul 2023 | 0.9760 | 0.9756 |
07 Jul 2023 | 0.9758 | 0.9754 |
06 Jul 2023 | 0.9786 | 0.9782 |
05 Jul 2023 | 0.9817 | 0.9813 |
04 Jul 2023 | 0.9822 | 0.9818 |
03 Jul 2023 | 0.9814 | 0.9810 |