Unit prices (Managed Funds history)
Pendal Australian Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.9427 | 1.9331 |
27 Jun 2024 | 1.9400 | 1.9304 |
26 Jun 2024 | 1.9456 | 1.9358 |
25 Jun 2024 | 1.9600 | 1.9502 |
24 Jun 2024 | 1.9349 | 1.9253 |
21 Jun 2024 | 1.9516 | 1.9418 |
20 Jun 2024 | 1.9417 | 1.9321 |
19 Jun 2024 | 1.9399 | 1.9303 |
18 Jun 2024 | 1.9395 | 1.9299 |
17 Jun 2024 | 1.9188 | 1.9092 |
14 Jun 2024 | 1.9252 | 1.9156 |
13 Jun 2024 | 1.9299 | 1.9203 |
12 Jun 2024 | 1.9193 | 1.9097 |
11 Jun 2024 | 1.9270 | 1.9174 |
07 Jun 2024 | 1.9516 | 1.9418 |
06 Jun 2024 | 1.9441 | 1.9345 |
05 Jun 2024 | 1.9300 | 1.9204 |
04 Jun 2024 | 1.9265 | 1.9169 |
03 Jun 2024 | 1.9334 | 1.9238 |
31 May 2024 | 1.9203 | 1.9107 |
30 May 2024 | 1.9032 | 1.8938 |
29 May 2024 | 1.9104 | 1.9008 |
28 May 2024 | 1.9338 | 1.9242 |
27 May 2024 | 1.9394 | 1.9298 |
24 May 2024 | 1.9221 | 1.9125 |
23 May 2024 | 1.9411 | 1.9315 |
22 May 2024 | 1.9426 | 1.9330 |
21 May 2024 | 1.9474 | 1.9376 |
20 May 2024 | 1.9514 | 1.9416 |
17 May 2024 | 1.9349 | 1.9253 |
16 May 2024 | 1.9537 | 1.9439 |
15 May 2024 | 1.9234 | 1.9138 |
14 May 2024 | 1.9150 | 1.9054 |
13 May 2024 | 1.9231 | 1.9135 |
10 May 2024 | 1.9227 | 1.9131 |
09 May 2024 | 1.9176 | 1.9080 |
08 May 2024 | 1.9303 | 1.9207 |
07 May 2024 | 1.9276 | 1.9180 |
06 May 2024 | 1.8970 | 1.8876 |
03 May 2024 | 1.8845 | 1.8751 |
02 May 2024 | 1.8774 | 1.8680 |
01 May 2024 | 1.8730 | 1.8636 |
30 Apr 2024 | 1.8958 | 1.8864 |
29 Apr 2024 | 1.8885 | 1.8791 |
26 Apr 2024 | 1.8794 | 1.8700 |
24 Apr 2024 | 1.9038 | 1.8944 |
23 Apr 2024 | 1.9048 | 1.8953 |
22 Apr 2024 | 1.8934 | 1.8840 |
19 Apr 2024 | 1.8682 | 1.8588 |
18 Apr 2024 | 1.8860 | 1.8766 |
17 Apr 2024 | 1.8754 | 1.8660 |
16 Apr 2024 | 1.8771 | 1.8677 |
15 Apr 2024 | 1.9099 | 1.9003 |
12 Apr 2024 | 1.9200 | 1.9104 |
11 Apr 2024 | 1.9261 | 1.9165 |
10 Apr 2024 | 1.9337 | 1.9241 |
09 Apr 2024 | 1.9293 | 1.9197 |
08 Apr 2024 | 1.9218 | 1.9122 |
05 Apr 2024 | 1.9175 | 1.9079 |
04 Apr 2024 | 1.9265 | 1.9169 |
03 Apr 2024 | 1.9190 | 1.9094 |
02 Apr 2024 | 1.9444 | 1.9348 |
28 Mar 2024 | 1.9496 | 1.9398 |
27 Mar 2024 | 1.9342 | 1.9246 |
26 Mar 2024 | 1.9237 | 1.9141 |
25 Mar 2024 | 1.9318 | 1.9222 |
22 Mar 2024 | 1.9205 | 1.9109 |
21 Mar 2024 | 1.9235 | 1.9139 |
20 Mar 2024 | 1.9016 | 1.8922 |
19 Mar 2024 | 1.9052 | 1.8956 |
18 Mar 2024 | 1.9010 | 1.8916 |
15 Mar 2024 | 1.8977 | 1.8883 |
14 Mar 2024 | 1.9075 | 1.8979 |
13 Mar 2024 | 1.9079 | 1.8983 |
12 Mar 2024 | 1.9013 | 1.8919 |
11 Mar 2024 | 1.8977 | 1.8883 |
08 Mar 2024 | 1.9274 | 1.9178 |
07 Mar 2024 | 1.9118 | 1.9022 |
06 Mar 2024 | 1.8991 | 1.8897 |
05 Mar 2024 | 1.8994 | 1.8900 |
04 Mar 2024 | 1.8982 | 1.8888 |
01 Mar 2024 | 1.8992 | 1.8898 |
29 Feb 2024 | 1.8845 | 1.8751 |
28 Feb 2024 | 1.8723 | 1.8629 |
27 Feb 2024 | 1.8667 | 1.8573 |
26 Feb 2024 | 1.8652 | 1.8558 |
23 Feb 2024 | 1.8623 | 1.8531 |
22 Feb 2024 | 1.8507 | 1.8415 |
21 Feb 2024 | 1.8567 | 1.8475 |
20 Feb 2024 | 1.8682 | 1.8588 |
19 Feb 2024 | 1.8605 | 1.8513 |
16 Feb 2024 | 1.8582 | 1.8490 |
15 Feb 2024 | 1.8510 | 1.8418 |
14 Feb 2024 | 1.8403 | 1.8311 |
13 Feb 2024 | 1.8554 | 1.8462 |
12 Feb 2024 | 1.8634 | 1.8542 |
09 Feb 2024 | 1.8721 | 1.8627 |
08 Feb 2024 | 1.8688 | 1.8594 |
07 Feb 2024 | 1.8653 | 1.8559 |
06 Feb 2024 | 1.8608 | 1.8516 |
05 Feb 2024 | 1.8695 | 1.8601 |
02 Feb 2024 | 1.8851 | 1.8757 |
01 Feb 2024 | 1.8545 | 1.8453 |
31 Jan 2024 | 1.8740 | 1.8646 |
30 Jan 2024 | 1.8562 | 1.8470 |
29 Jan 2024 | 1.8524 | 1.8432 |
25 Jan 2024 | 1.8494 | 1.8402 |
24 Jan 2024 | 1.8391 | 1.8299 |
23 Jan 2024 | 1.8377 | 1.8285 |
22 Jan 2024 | 1.8283 | 1.8191 |
19 Jan 2024 | 1.8151 | 1.8061 |
18 Jan 2024 | 1.7957 | 1.7867 |
17 Jan 2024 | 1.8073 | 1.7983 |
16 Jan 2024 | 1.8128 | 1.8038 |
15 Jan 2024 | 1.8306 | 1.8214 |
12 Jan 2024 | 1.8287 | 1.8195 |
11 Jan 2024 | 1.8296 | 1.8204 |
10 Jan 2024 | 1.8206 | 1.8116 |
09 Jan 2024 | 1.8299 | 1.8207 |
08 Jan 2024 | 1.8124 | 1.8034 |
05 Jan 2024 | 1.8193 | 1.8103 |
04 Jan 2024 | 1.8214 | 1.8124 |
03 Jan 2024 | 1.8272 | 1.8180 |
02 Jan 2024 | 1.8532 | 1.8440 |
29 Dec 2023 | 1.8613 | 1.8521 |
28 Dec 2023 | 1.8668 | 1.8574 |
27 Dec 2023 | 1.8535 | 1.8443 |
22 Dec 2023 | 1.8397 | 1.8305 |
21 Dec 2023 | 1.8414 | 1.8322 |
20 Dec 2023 | 1.8489 | 1.8397 |
19 Dec 2023 | 1.8374 | 1.8282 |
18 Dec 2023 | 1.8233 | 1.8143 |
15 Dec 2023 | 1.8278 | 1.8186 |
14 Dec 2023 | 1.8122 | 1.8032 |
13 Dec 2023 | 1.7838 | 1.7750 |
12 Dec 2023 | 1.7790 | 1.7702 |
11 Dec 2023 | 1.7719 | 1.7631 |
08 Dec 2023 | 1.7740 | 1.7652 |
07 Dec 2023 | 1.7648 | 1.7560 |
06 Dec 2023 | 1.7694 | 1.7606 |
05 Dec 2023 | 1.7440 | 1.7354 |
04 Dec 2023 | 1.7606 | 1.7518 |
01 Dec 2023 | 1.7475 | 1.7387 |
30 Nov 2023 | 1.7509 | 1.7421 |
29 Nov 2023 | 1.7384 | 1.7298 |
28 Nov 2023 | 1.7347 | 1.7261 |
27 Nov 2023 | 1.7284 | 1.7198 |
24 Nov 2023 | 1.7374 | 1.7288 |
23 Nov 2023 | 1.7361 | 1.7275 |
22 Nov 2023 | 1.7471 | 1.7383 |
21 Nov 2023 | 1.7457 | 1.7369 |
20 Nov 2023 | 1.7381 | 1.7295 |
17 Nov 2023 | 1.7354 | 1.7268 |
16 Nov 2023 | 1.7377 | 1.7291 |
15 Nov 2023 | 1.7479 | 1.7391 |
14 Nov 2023 | 1.7280 | 1.7194 |
13 Nov 2023 | 1.7127 | 1.7041 |
10 Nov 2023 | 1.7178 | 1.7092 |
09 Nov 2023 | 1.7276 | 1.7190 |
08 Nov 2023 | 1.7265 | 1.7179 |
07 Nov 2023 | 1.7196 | 1.7110 |
06 Nov 2023 | 1.7242 | 1.7156 |
03 Nov 2023 | 1.7176 | 1.7090 |
02 Nov 2023 | 1.7031 | 1.6947 |
01 Nov 2023 | 1.6873 | 1.6789 |
31 Oct 2023 | 1.6739 | 1.6655 |
30 Oct 2023 | 1.6698 | 1.6614 |
27 Oct 2023 | 1.6790 | 1.6706 |
26 Oct 2023 | 1.6768 | 1.6684 |
25 Oct 2023 | 1.6881 | 1.6797 |
24 Oct 2023 | 1.6844 | 1.6760 |
23 Oct 2023 | 1.6802 | 1.6718 |
20 Oct 2023 | 1.6955 | 1.6871 |
19 Oct 2023 | 1.7108 | 1.7022 |
18 Oct 2023 | 1.7336 | 1.7250 |
17 Oct 2023 | 1.7270 | 1.7184 |
16 Oct 2023 | 1.7209 | 1.7123 |
13 Oct 2023 | 1.7306 | 1.7220 |
12 Oct 2023 | 1.7395 | 1.7309 |
11 Oct 2023 | 1.7415 | 1.7329 |
10 Oct 2023 | 1.7281 | 1.7195 |
09 Oct 2023 | 1.7099 | 1.7013 |
06 Oct 2023 | 1.7061 | 1.6975 |
05 Oct 2023 | 1.6974 | 1.6890 |
04 Oct 2023 | 1.6891 | 1.6807 |
03 Oct 2023 | 1.7048 | 1.6962 |
02 Oct 2023 | 1.7048 | 1.6962 |
29 Sep 2023 | 1.7428 | 1.7342 |
28 Sep 2023 | 1.7360 | 1.7274 |
27 Sep 2023 | 1.7341 | 1.7255 |
26 Sep 2023 | 1.7377 | 1.7291 |
25 Sep 2023 | 1.7473 | 1.7385 |
22 Sep 2023 | 1.7435 | 1.7349 |
21 Sep 2023 | 1.7420 | 1.7334 |
20 Sep 2023 | 1.7631 | 1.7543 |
19 Sep 2023 | 1.7719 | 1.7631 |
18 Sep 2023 | 1.7787 | 1.7699 |
15 Sep 2023 | 1.7945 | 1.7855 |
14 Sep 2023 | 1.7720 | 1.7632 |
13 Sep 2023 | 1.7653 | 1.7565 |
12 Sep 2023 | 1.7773 | 1.7685 |
11 Sep 2023 | 1.7764 | 1.7676 |
08 Sep 2023 | 1.7683 | 1.7595 |
07 Sep 2023 | 1.7693 | 1.7605 |
06 Sep 2023 | 1.7847 | 1.7757 |
05 Sep 2023 | 1.7956 | 1.7866 |
04 Sep 2023 | 1.7965 | 1.7875 |
01 Sep 2023 | 1.7877 | 1.7787 |
31 Aug 2023 | 1.7917 | 1.7827 |
30 Aug 2023 | 1.7846 | 1.7756 |
29 Aug 2023 | 1.7644 | 1.7556 |
28 Aug 2023 | 1.7566 | 1.7478 |
25 Aug 2023 | 1.7455 | 1.7367 |
24 Aug 2023 | 1.7640 | 1.7552 |
23 Aug 2023 | 1.7543 | 1.7455 |
22 Aug 2023 | 1.7486 | 1.7398 |
21 Aug 2023 | 1.7438 | 1.7352 |
18 Aug 2023 | 1.7523 | 1.7435 |
17 Aug 2023 | 1.7524 | 1.7436 |
16 Aug 2023 | 1.7642 | 1.7554 |
15 Aug 2023 | 1.7877 | 1.7787 |
14 Aug 2023 | 1.7801 | 1.7713 |
11 Aug 2023 | 1.7946 | 1.7856 |
10 Aug 2023 | 1.7996 | 1.7906 |
09 Aug 2023 | 1.7946 | 1.7856 |
08 Aug 2023 | 1.7880 | 1.7790 |
07 Aug 2023 | 1.7880 | 1.7790 |
04 Aug 2023 | 1.7875 | 1.7785 |
03 Aug 2023 | 1.7811 | 1.7723 |
02 Aug 2023 | 1.7913 | 1.7823 |
01 Aug 2023 | 1.8126 | 1.8036 |
31 Jul 2023 | 1.8042 | 1.7952 |
28 Jul 2023 | 1.8034 | 1.7944 |
27 Jul 2023 | 1.8105 | 1.8015 |
26 Jul 2023 | 1.7967 | 1.7877 |
25 Jul 2023 | 1.7827 | 1.7739 |
24 Jul 2023 | 1.7781 | 1.7693 |
21 Jul 2023 | 1.7792 | 1.7704 |
20 Jul 2023 | 1.7826 | 1.7738 |
19 Jul 2023 | 1.7801 | 1.7713 |
18 Jul 2023 | 1.7703 | 1.7615 |
17 Jul 2023 | 1.7721 | 1.7633 |
14 Jul 2023 | 1.7719 | 1.7631 |
13 Jul 2023 | 1.7583 | 1.7495 |
12 Jul 2023 | 1.7334 | 1.7248 |
11 Jul 2023 | 1.7283 | 1.7197 |
10 Jul 2023 | 1.7041 | 1.6957 |
07 Jul 2023 | 1.7113 | 1.7027 |
06 Jul 2023 | 1.7408 | 1.7322 |
05 Jul 2023 | 1.7601 | 1.7513 |
04 Jul 2023 | 1.7646 | 1.7558 |
03 Jul 2023 | 1.7558 | 1.7470 |