Unit prices (Managed Funds history)
Pendal Asian Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.7544 | 0.7506 |
27 Jun 2024 | 0.7532 | 0.7494 |
26 Jun 2024 | 0.7507 | 0.7469 |
25 Jun 2024 | 0.7495 | 0.7457 |
24 Jun 2024 | 0.7461 | 0.7423 |
21 Jun 2024 | 0.7532 | 0.7494 |
20 Jun 2024 | 0.7533 | 0.7495 |
19 Jun 2024 | 0.7561 | 0.7523 |
18 Jun 2024 | 0.7548 | 0.7510 |
17 Jun 2024 | 0.7587 | 0.7549 |
14 Jun 2024 | 0.7620 | 0.7582 |
13 Jun 2024 | 0.7581 | 0.7543 |
12 Jun 2024 | 0.7408 | 0.7372 |
11 Jun 2024 | 0.7489 | 0.7451 |
07 Jun 2024 | 0.7516 | 0.7478 |
06 Jun 2024 | 0.7458 | 0.7420 |
05 Jun 2024 | 0.7438 | 0.7400 |
04 Jun 2024 | 0.7331 | 0.7295 |
03 Jun 2024 | 0.7344 | 0.7308 |
31 May 2024 | 0.7273 | 0.7237 |
30 May 2024 | 0.7347 | 0.7311 |
29 May 2024 | 0.7448 | 0.7410 |
28 May 2024 | 0.7447 | 0.7409 |
27 May 2024 | 0.7450 | 0.7412 |
24 May 2024 | 0.7439 | 0.7401 |
23 May 2024 | 0.7468 | 0.7430 |
22 May 2024 | 0.7439 | 0.7401 |
21 May 2024 | 0.7358 | 0.7322 |
20 May 2024 | 0.7432 | 0.7394 |
17 May 2024 | 0.7384 | 0.7348 |
16 May 2024 | 0.7441 | 0.7403 |
15 May 2024 | 0.7353 | 0.7317 |
14 May 2024 | 0.7355 | 0.7319 |
13 May 2024 | 0.7352 | 0.7316 |
10 May 2024 | 0.7259 | 0.7223 |
09 May 2024 | 0.7234 | 0.7198 |
08 May 2024 | 0.7277 | 0.7241 |
07 May 2024 | 0.7225 | 0.7189 |
06 May 2024 | 0.7248 | 0.7212 |
03 May 2024 | 0.7256 | 0.7220 |
02 May 2024 | 0.7267 | 0.7231 |
01 May 2024 | 0.7264 | 0.7228 |
30 Apr 2024 | 0.7269 | 0.7233 |
29 Apr 2024 | 0.7206 | 0.7170 |
26 Apr 2024 | 0.7198 | 0.7162 |
24 Apr 2024 | 0.7205 | 0.7169 |
23 Apr 2024 | 0.7102 | 0.7066 |
22 Apr 2024 | 0.7063 | 0.7027 |
19 Apr 2024 | 0.7063 | 0.7027 |
18 Apr 2024 | 0.7201 | 0.7165 |
17 Apr 2024 | 0.7130 | 0.7094 |
16 Apr 2024 | 0.7139 | 0.7103 |
15 Apr 2024 | 0.7203 | 0.7167 |
12 Apr 2024 | 0.7278 | 0.7242 |
11 Apr 2024 | 0.7327 | 0.7291 |
10 Apr 2024 | 0.7317 | 0.7281 |
09 Apr 2024 | 0.7186 | 0.7150 |
08 Apr 2024 | 0.7184 | 0.7148 |
05 Apr 2024 | 0.7196 | 0.7160 |
04 Apr 2024 | 0.7150 | 0.7114 |
03 Apr 2024 | 0.7194 | 0.7158 |
02 Apr 2024 | 0.7244 | 0.7208 |
28 Mar 2024 | 0.7170 | 0.7134 |
27 Mar 2024 | 0.7141 | 0.7105 |
26 Mar 2024 | 0.7133 | 0.7097 |
25 Mar 2024 | 0.7114 | 0.7078 |
22 Mar 2024 | 0.7142 | 0.7106 |
21 Mar 2024 | 0.7135 | 0.7099 |
20 Mar 2024 | 0.7054 | 0.7018 |
19 Mar 2024 | 0.7077 | 0.7041 |
18 Mar 2024 | 0.7064 | 0.7028 |
15 Mar 2024 | 0.7033 | 0.6997 |
14 Mar 2024 | 0.7105 | 0.7069 |
13 Mar 2024 | 0.7034 | 0.6998 |
12 Mar 2024 | 0.7091 | 0.7055 |
11 Mar 2024 | 0.7006 | 0.6972 |
08 Mar 2024 | 0.6962 | 0.6928 |
07 Mar 2024 | 0.6901 | 0.6867 |
06 Mar 2024 | 0.6891 | 0.6857 |
05 Mar 2024 | 0.6886 | 0.6852 |
04 Mar 2024 | 0.6939 | 0.6905 |
01 Mar 2024 | 0.6900 | 0.6866 |
29 Feb 2024 | 0.6901 | 0.6867 |
28 Feb 2024 | 0.6886 | 0.6852 |
27 Feb 2024 | 0.6838 | 0.6804 |
26 Feb 2024 | 0.6820 | 0.6786 |
23 Feb 2024 | 0.6779 | 0.6745 |
22 Feb 2024 | 0.6791 | 0.6757 |
21 Feb 2024 | 0.6709 | 0.6675 |
20 Feb 2024 | 0.6715 | 0.6681 |
19 Feb 2024 | 0.6772 | 0.6738 |
16 Feb 2024 | 0.6775 | 0.6741 |
15 Feb 2024 | 0.6697 | 0.6663 |
14 Feb 2024 | 0.6678 | 0.6644 |
13 Feb 2024 | 0.6675 | 0.6641 |
12 Feb 2024 | 0.6618 | 0.6584 |
09 Feb 2024 | 0.6608 | 0.6576 |
08 Feb 2024 | 0.6619 | 0.6585 |
07 Feb 2024 | 0.6592 | 0.6560 |
06 Feb 2024 | 0.6594 | 0.6562 |
05 Feb 2024 | 0.6545 | 0.6513 |
02 Feb 2024 | 0.6546 | 0.6514 |
01 Feb 2024 | 0.6482 | 0.6450 |
31 Jan 2024 | 0.6391 | 0.6359 |
30 Jan 2024 | 0.6420 | 0.6388 |
29 Jan 2024 | 0.6429 | 0.6397 |
25 Jan 2024 | 0.6440 | 0.6408 |
24 Jan 2024 | 0.6436 | 0.6404 |
23 Jan 2024 | 0.6426 | 0.6394 |
22 Jan 2024 | 0.6372 | 0.6340 |
19 Jan 2024 | 0.6426 | 0.6394 |
18 Jan 2024 | 0.6378 | 0.6346 |
17 Jan 2024 | 0.6396 | 0.6364 |
16 Jan 2024 | 0.6425 | 0.6393 |
15 Jan 2024 | 0.6438 | 0.6406 |
12 Jan 2024 | 0.6411 | 0.6379 |
11 Jan 2024 | 0.6440 | 0.6408 |
10 Jan 2024 | 0.6357 | 0.6325 |
09 Jan 2024 | 0.6348 | 0.6316 |
08 Jan 2024 | 0.6326 | 0.6294 |
05 Jan 2024 | 0.6347 | 0.6315 |
04 Jan 2024 | 0.6375 | 0.6343 |
03 Jan 2024 | 0.6382 | 0.6350 |
02 Jan 2024 | 0.6383 | 0.6351 |
29 Dec 2023 | 0.6419 | 0.6387 |
28 Dec 2023 | 0.6359 | 0.6327 |
27 Dec 2023 | 0.6281 | 0.6249 |
22 Dec 2023 | 0.6212 | 0.6182 |
21 Dec 2023 | 0.6275 | 0.6243 |
20 Dec 2023 | 0.6294 | 0.6262 |
19 Dec 2023 | 0.6324 | 0.6292 |
18 Dec 2023 | 0.6391 | 0.6359 |
15 Dec 2023 | 0.6403 | 0.6371 |
14 Dec 2023 | 0.6372 | 0.6340 |
13 Dec 2023 | 0.6402 | 0.6370 |
12 Dec 2023 | 0.6451 | 0.6419 |
11 Dec 2023 | 0.6401 | 0.6369 |
08 Dec 2023 | 0.6392 | 0.6360 |
07 Dec 2023 | 0.6314 | 0.6282 |
06 Dec 2023 | 0.6363 | 0.6331 |
05 Dec 2023 | 0.6335 | 0.6303 |
04 Dec 2023 | 0.6380 | 0.6348 |
01 Dec 2023 | 0.6396 | 0.6364 |
30 Nov 2023 | 0.6416 | 0.6384 |
29 Nov 2023 | 0.6407 | 0.6375 |
28 Nov 2023 | 0.6401 | 0.6369 |
27 Nov 2023 | 0.6404 | 0.6372 |
24 Nov 2023 | 0.6450 | 0.6418 |
23 Nov 2023 | 0.6506 | 0.6474 |
22 Nov 2023 | 0.6531 | 0.6499 |
21 Nov 2023 | 0.6518 | 0.6486 |
20 Nov 2023 | 0.6553 | 0.6521 |
17 Nov 2023 | 0.6481 | 0.6449 |
16 Nov 2023 | 0.6510 | 0.6478 |
15 Nov 2023 | 0.6454 | 0.6422 |
14 Nov 2023 | 0.6370 | 0.6338 |
13 Nov 2023 | 0.6440 | 0.6408 |
10 Nov 2023 | 0.6451 | 0.6419 |
09 Nov 2023 | 0.6408 | 0.6376 |
08 Nov 2023 | 0.6429 | 0.6397 |
07 Nov 2023 | 0.6435 | 0.6403 |
06 Nov 2023 | 0.6404 | 0.6372 |
03 Nov 2023 | 0.6312 | 0.6280 |
02 Nov 2023 | 0.6296 | 0.6264 |
01 Nov 2023 | 0.6293 | 0.6261 |
31 Oct 2023 | 0.6380 | 0.6348 |
30 Oct 2023 | 0.6347 | 0.6315 |
27 Oct 2023 | 0.6352 | 0.6320 |
26 Oct 2023 | 0.6344 | 0.6312 |
25 Oct 2023 | 0.6402 | 0.6370 |
24 Oct 2023 | 0.6379 | 0.6347 |
23 Oct 2023 | 0.6396 | 0.6364 |
20 Oct 2023 | 0.6460 | 0.6428 |
19 Oct 2023 | 0.6503 | 0.6471 |
18 Oct 2023 | 0.6533 | 0.6501 |
17 Oct 2023 | 0.6534 | 0.6502 |
16 Oct 2023 | 0.6541 | 0.6509 |
13 Oct 2023 | 0.6631 | 0.6597 |
12 Oct 2023 | 0.6666 | 0.6632 |
11 Oct 2023 | 0.6573 | 0.6541 |
10 Oct 2023 | 0.6547 | 0.6515 |
09 Oct 2023 | 0.6562 | 0.6530 |
06 Oct 2023 | 0.6576 | 0.6544 |
05 Oct 2023 | 0.6537 | 0.6505 |
04 Oct 2023 | 0.6553 | 0.6521 |
03 Oct 2023 | 0.6625 | 0.6591 |
02 Oct 2023 | 0.6625 | 0.6591 |
29 Sep 2023 | 0.6554 | 0.6522 |
28 Sep 2023 | 0.6515 | 0.6483 |
27 Sep 2023 | 0.6592 | 0.6560 |
26 Sep 2023 | 0.6525 | 0.6493 |
25 Sep 2023 | 0.6582 | 0.6550 |
22 Sep 2023 | 0.6571 | 0.6539 |
21 Sep 2023 | 0.6532 | 0.6500 |
20 Sep 2023 | 0.6508 | 0.6476 |
19 Sep 2023 | 0.6580 | 0.6548 |
18 Sep 2023 | 0.6658 | 0.6624 |
15 Sep 2023 | 0.6696 | 0.6662 |
14 Sep 2023 | 0.6653 | 0.6619 |
13 Sep 2023 | 0.6649 | 0.6615 |
12 Sep 2023 | 0.6673 | 0.6639 |
11 Sep 2023 | 0.6680 | 0.6646 |
08 Sep 2023 | 0.6686 | 0.6652 |
07 Sep 2023 | 0.6718 | 0.6684 |
06 Sep 2023 | 0.6771 | 0.6737 |
05 Sep 2023 | 0.6785 | 0.6751 |
04 Sep 2023 | 0.6780 | 0.6746 |
01 Sep 2023 | 0.6735 | 0.6701 |
31 Aug 2023 | 0.6654 | 0.6620 |
30 Aug 2023 | 0.6639 | 0.6605 |
29 Aug 2023 | 0.6671 | 0.6637 |
28 Aug 2023 | 0.6614 | 0.6582 |
25 Aug 2023 | 0.6606 | 0.6574 |
24 Aug 2023 | 0.6650 | 0.6616 |
23 Aug 2023 | 0.6508 | 0.6476 |
22 Aug 2023 | 0.6556 | 0.6524 |
21 Aug 2023 | 0.6546 | 0.6514 |
18 Aug 2023 | 0.6580 | 0.6548 |
17 Aug 2023 | 0.6666 | 0.6632 |
16 Aug 2023 | 0.6607 | 0.6575 |
15 Aug 2023 | 0.6601 | 0.6569 |
14 Aug 2023 | 0.6649 | 0.6615 |
11 Aug 2023 | 0.6682 | 0.6648 |
10 Aug 2023 | 0.6710 | 0.6676 |
09 Aug 2023 | 0.6759 | 0.6725 |
08 Aug 2023 | 0.6744 | 0.6710 |
07 Aug 2023 | 0.6744 | 0.6710 |
04 Aug 2023 | 0.6702 | 0.6668 |
03 Aug 2023 | 0.6711 | 0.6677 |
02 Aug 2023 | 0.6728 | 0.6694 |
01 Aug 2023 | 0.6763 | 0.6729 |
31 Jul 2023 | 0.6690 | 0.6656 |
28 Jul 2023 | 0.6670 | 0.6636 |
27 Jul 2023 | 0.6555 | 0.6523 |
26 Jul 2023 | 0.6482 | 0.6450 |
25 Jul 2023 | 0.6463 | 0.6431 |
24 Jul 2023 | 0.6411 | 0.6379 |
21 Jul 2023 | 0.6468 | 0.6436 |
20 Jul 2023 | 0.6444 | 0.6412 |
19 Jul 2023 | 0.6495 | 0.6463 |
18 Jul 2023 | 0.6440 | 0.6408 |
17 Jul 2023 | 0.6527 | 0.6495 |
14 Jul 2023 | 0.6538 | 0.6506 |
13 Jul 2023 | 0.6488 | 0.6456 |
12 Jul 2023 | 0.6463 | 0.6431 |
11 Jul 2023 | 0.6527 | 0.6495 |
10 Jul 2023 | 0.6434 | 0.6402 |
07 Jul 2023 | 0.6390 | 0.6358 |
06 Jul 2023 | 0.6507 | 0.6475 |
05 Jul 2023 | 0.6542 | 0.6510 |
04 Jul 2023 | 0.6564 | 0.6532 |
03 Jul 2023 | 0.6562 | 0.6530 |