Unit prices (Managed Funds history)
Pendal Property Securities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.6201 | 0.6171 |
27 Jun 2024 | 0.6196 | 0.6166 |
26 Jun 2024 | 0.6262 | 0.6230 |
25 Jun 2024 | 0.6389 | 0.6357 |
24 Jun 2024 | 0.6290 | 0.6258 |
21 Jun 2024 | 0.6342 | 0.6310 |
20 Jun 2024 | 0.6290 | 0.6258 |
19 Jun 2024 | 0.6260 | 0.6228 |
18 Jun 2024 | 0.6270 | 0.6238 |
17 Jun 2024 | 0.6219 | 0.6187 |
14 Jun 2024 | 0.6281 | 0.6249 |
13 Jun 2024 | 0.6280 | 0.6248 |
12 Jun 2024 | 0.6205 | 0.6175 |
11 Jun 2024 | 0.6231 | 0.6199 |
07 Jun 2024 | 0.6374 | 0.6342 |
06 Jun 2024 | 0.6363 | 0.6331 |
05 Jun 2024 | 0.6334 | 0.6302 |
04 Jun 2024 | 0.6245 | 0.6213 |
03 Jun 2024 | 0.6270 | 0.6238 |
31 May 2024 | 0.6185 | 0.6155 |
30 May 2024 | 0.6188 | 0.6158 |
29 May 2024 | 0.6195 | 0.6165 |
28 May 2024 | 0.6270 | 0.6238 |
27 May 2024 | 0.6263 | 0.6231 |
24 May 2024 | 0.6173 | 0.6143 |
23 May 2024 | 0.6275 | 0.6243 |
22 May 2024 | 0.6283 | 0.6251 |
21 May 2024 | 0.6277 | 0.6245 |
20 May 2024 | 0.6294 | 0.6262 |
17 May 2024 | 0.6322 | 0.6290 |
16 May 2024 | 0.6428 | 0.6396 |
15 May 2024 | 0.6221 | 0.6189 |
14 May 2024 | 0.6185 | 0.6155 |
13 May 2024 | 0.6234 | 0.6202 |
10 May 2024 | 0.6235 | 0.6203 |
09 May 2024 | 0.6230 | 0.6198 |
08 May 2024 | 0.6306 | 0.6274 |
07 May 2024 | 0.6289 | 0.6257 |
06 May 2024 | 0.6207 | 0.6177 |
03 May 2024 | 0.6102 | 0.6072 |
02 May 2024 | 0.6014 | 0.5984 |
01 May 2024 | 0.5997 | 0.5967 |
30 Apr 2024 | 0.6073 | 0.6043 |
29 Apr 2024 | 0.6025 | 0.5995 |
26 Apr 2024 | 0.5938 | 0.5908 |
24 Apr 2024 | 0.6042 | 0.6012 |
23 Apr 2024 | 0.6057 | 0.6027 |
22 Apr 2024 | 0.6009 | 0.5979 |
19 Apr 2024 | 0.5958 | 0.5928 |
18 Apr 2024 | 0.6035 | 0.6005 |
17 Apr 2024 | 0.6001 | 0.5971 |
16 Apr 2024 | 0.6005 | 0.5975 |
15 Apr 2024 | 0.6126 | 0.6096 |
12 Apr 2024 | 0.6184 | 0.6153 |
11 Apr 2024 | 0.6223 | 0.6192 |
10 Apr 2024 | 0.6339 | 0.6307 |
09 Apr 2024 | 0.6275 | 0.6244 |
08 Apr 2024 | 0.6335 | 0.6303 |
05 Apr 2024 | 0.6328 | 0.6297 |
04 Apr 2024 | 0.6364 | 0.6332 |
03 Apr 2024 | 0.6322 | 0.6291 |
02 Apr 2024 | 0.6529 | 0.6497 |
28 Mar 2024 | 0.6612 | 0.6579 |
27 Mar 2024 | 0.6507 | 0.6475 |
26 Mar 2024 | 0.6491 | 0.6459 |
25 Mar 2024 | 0.6540 | 0.6507 |
22 Mar 2024 | 0.6435 | 0.6403 |
21 Mar 2024 | 0.6343 | 0.6311 |
20 Mar 2024 | 0.6266 | 0.6235 |
19 Mar 2024 | 0.6265 | 0.6234 |
18 Mar 2024 | 0.6207 | 0.6176 |
15 Mar 2024 | 0.6325 | 0.6294 |
14 Mar 2024 | 0.6278 | 0.6247 |
13 Mar 2024 | 0.6278 | 0.6247 |
12 Mar 2024 | 0.6213 | 0.6182 |
11 Mar 2024 | 0.6204 | 0.6173 |
08 Mar 2024 | 0.6270 | 0.6239 |
07 Mar 2024 | 0.6212 | 0.6181 |
06 Mar 2024 | 0.6196 | 0.6165 |
05 Mar 2024 | 0.6173 | 0.6142 |
04 Mar 2024 | 0.6202 | 0.6171 |
01 Mar 2024 | 0.6117 | 0.6087 |
29 Feb 2024 | 0.6065 | 0.6035 |
28 Feb 2024 | 0.5974 | 0.5944 |
27 Feb 2024 | 0.5940 | 0.5910 |
26 Feb 2024 | 0.5985 | 0.5955 |
23 Feb 2024 | 0.5982 | 0.5952 |
22 Feb 2024 | 0.5991 | 0.5961 |
21 Feb 2024 | 0.5993 | 0.5963 |
20 Feb 2024 | 0.5998 | 0.5968 |
19 Feb 2024 | 0.5942 | 0.5912 |
16 Feb 2024 | 0.6068 | 0.6038 |
15 Feb 2024 | 0.6035 | 0.6005 |
14 Feb 2024 | 0.5827 | 0.5798 |
13 Feb 2024 | 0.5882 | 0.5853 |
12 Feb 2024 | 0.5892 | 0.5863 |
09 Feb 2024 | 0.5901 | 0.5872 |
08 Feb 2024 | 0.5881 | 0.5852 |
07 Feb 2024 | 0.5843 | 0.5814 |
06 Feb 2024 | 0.5791 | 0.5762 |
05 Feb 2024 | 0.5843 | 0.5814 |
02 Feb 2024 | 0.5887 | 0.5858 |
01 Feb 2024 | 0.5704 | 0.5676 |
31 Jan 2024 | 0.5785 | 0.5756 |
30 Jan 2024 | 0.5678 | 0.5650 |
29 Jan 2024 | 0.5617 | 0.5589 |
25 Jan 2024 | 0.5564 | 0.5536 |
24 Jan 2024 | 0.5578 | 0.5550 |
23 Jan 2024 | 0.5523 | 0.5496 |
22 Jan 2024 | 0.5533 | 0.5505 |
19 Jan 2024 | 0.5477 | 0.5450 |
18 Jan 2024 | 0.5434 | 0.5407 |
17 Jan 2024 | 0.5552 | 0.5524 |
16 Jan 2024 | 0.5593 | 0.5565 |
15 Jan 2024 | 0.5631 | 0.5603 |
12 Jan 2024 | 0.5630 | 0.5602 |
11 Jan 2024 | 0.5625 | 0.5597 |
10 Jan 2024 | 0.5601 | 0.5573 |
09 Jan 2024 | 0.5558 | 0.5530 |
08 Jan 2024 | 0.5513 | 0.5486 |
05 Jan 2024 | 0.5526 | 0.5499 |
04 Jan 2024 | 0.5521 | 0.5494 |
03 Jan 2024 | 0.5547 | 0.5519 |
02 Jan 2024 | 0.5682 | 0.5654 |
29 Dec 2023 | 0.5739 | 0.5710 |
28 Dec 2023 | 0.5753 | 0.5724 |
27 Dec 2023 | 0.5685 | 0.5657 |
22 Dec 2023 | 0.5604 | 0.5576 |
21 Dec 2023 | 0.5583 | 0.5555 |
20 Dec 2023 | 0.5646 | 0.5618 |
19 Dec 2023 | 0.5595 | 0.5567 |
18 Dec 2023 | 0.5545 | 0.5517 |
15 Dec 2023 | 0.5620 | 0.5592 |
14 Dec 2023 | 0.5646 | 0.5618 |
13 Dec 2023 | 0.5448 | 0.5421 |
12 Dec 2023 | 0.5410 | 0.5383 |
11 Dec 2023 | 0.5351 | 0.5324 |
08 Dec 2023 | 0.5360 | 0.5333 |
07 Dec 2023 | 0.5345 | 0.5318 |
06 Dec 2023 | 0.5345 | 0.5318 |
05 Dec 2023 | 0.5200 | 0.5174 |
04 Dec 2023 | 0.5272 | 0.5246 |
01 Dec 2023 | 0.5190 | 0.5164 |
30 Nov 2023 | 0.5182 | 0.5156 |
29 Nov 2023 | 0.5176 | 0.5150 |
28 Nov 2023 | 0.5138 | 0.5112 |
27 Nov 2023 | 0.5073 | 0.5048 |
24 Nov 2023 | 0.5136 | 0.5110 |
23 Nov 2023 | 0.5105 | 0.5080 |
22 Nov 2023 | 0.5104 | 0.5079 |
21 Nov 2023 | 0.5163 | 0.5137 |
20 Nov 2023 | 0.5194 | 0.5168 |
17 Nov 2023 | 0.5214 | 0.5188 |
16 Nov 2023 | 0.5247 | 0.5221 |
15 Nov 2023 | 0.5289 | 0.5263 |
14 Nov 2023 | 0.5059 | 0.5034 |
13 Nov 2023 | 0.5005 | 0.4980 |
10 Nov 2023 | 0.5033 | 0.5008 |
09 Nov 2023 | 0.5042 | 0.5017 |
08 Nov 2023 | 0.5030 | 0.5005 |
07 Nov 2023 | 0.4976 | 0.4951 |
06 Nov 2023 | 0.4985 | 0.4960 |
03 Nov 2023 | 0.4977 | 0.4952 |
02 Nov 2023 | 0.4885 | 0.4861 |
01 Nov 2023 | 0.4783 | 0.4759 |
31 Oct 2023 | 0.4703 | 0.4680 |
30 Oct 2023 | 0.4668 | 0.4645 |
27 Oct 2023 | 0.4692 | 0.4669 |
26 Oct 2023 | 0.4689 | 0.4666 |
25 Oct 2023 | 0.4790 | 0.4766 |
24 Oct 2023 | 0.4870 | 0.4846 |
23 Oct 2023 | 0.4876 | 0.4852 |
20 Oct 2023 | 0.4889 | 0.4865 |
19 Oct 2023 | 0.4939 | 0.4914 |
18 Oct 2023 | 0.5010 | 0.4985 |
17 Oct 2023 | 0.5023 | 0.4998 |
16 Oct 2023 | 0.4978 | 0.4953 |
13 Oct 2023 | 0.5013 | 0.4988 |
12 Oct 2023 | 0.5103 | 0.5078 |
11 Oct 2023 | 0.5053 | 0.5028 |
10 Oct 2023 | 0.5018 | 0.4993 |
09 Oct 2023 | 0.4932 | 0.4907 |
06 Oct 2023 | 0.4949 | 0.4924 |
05 Oct 2023 | 0.4962 | 0.4937 |
04 Oct 2023 | 0.4866 | 0.4842 |
03 Oct 2023 | 0.4896 | 0.4872 |
02 Oct 2023 | 0.4896 | 0.4872 |
29 Sep 2023 | 0.4982 | 0.4957 |
28 Sep 2023 | 0.5013 | 0.4988 |
27 Sep 2023 | 0.5028 | 0.5003 |
26 Sep 2023 | 0.5010 | 0.4985 |
25 Sep 2023 | 0.5069 | 0.5044 |
22 Sep 2023 | 0.5028 | 0.5003 |
21 Sep 2023 | 0.5097 | 0.5072 |
20 Sep 2023 | 0.5144 | 0.5118 |
19 Sep 2023 | 0.5184 | 0.5158 |
18 Sep 2023 | 0.5209 | 0.5183 |
15 Sep 2023 | 0.5237 | 0.5211 |
14 Sep 2023 | 0.5220 | 0.5194 |
13 Sep 2023 | 0.5202 | 0.5176 |
12 Sep 2023 | 0.5268 | 0.5242 |
11 Sep 2023 | 0.5275 | 0.5249 |
08 Sep 2023 | 0.5297 | 0.5271 |
07 Sep 2023 | 0.5324 | 0.5298 |
06 Sep 2023 | 0.5332 | 0.5305 |
05 Sep 2023 | 0.5380 | 0.5353 |
04 Sep 2023 | 0.5405 | 0.5378 |
01 Sep 2023 | 0.5378 | 0.5351 |
31 Aug 2023 | 0.5419 | 0.5392 |
30 Aug 2023 | 0.5400 | 0.5373 |
29 Aug 2023 | 0.5340 | 0.5313 |
28 Aug 2023 | 0.5306 | 0.5280 |
25 Aug 2023 | 0.5287 | 0.5261 |
24 Aug 2023 | 0.5312 | 0.5286 |
23 Aug 2023 | 0.5282 | 0.5256 |
22 Aug 2023 | 0.5289 | 0.5263 |
21 Aug 2023 | 0.5234 | 0.5208 |
18 Aug 2023 | 0.5244 | 0.5218 |
17 Aug 2023 | 0.5144 | 0.5118 |
16 Aug 2023 | 0.5067 | 0.5042 |
15 Aug 2023 | 0.5049 | 0.5024 |
14 Aug 2023 | 0.5074 | 0.5049 |
11 Aug 2023 | 0.5126 | 0.5100 |
10 Aug 2023 | 0.5130 | 0.5104 |
09 Aug 2023 | 0.5108 | 0.5083 |
08 Aug 2023 | 0.5139 | 0.5113 |
07 Aug 2023 | 0.5139 | 0.5113 |
04 Aug 2023 | 0.5127 | 0.5101 |
03 Aug 2023 | 0.5158 | 0.5132 |
02 Aug 2023 | 0.5182 | 0.5156 |
01 Aug 2023 | 0.5273 | 0.5247 |
31 Jul 2023 | 0.5254 | 0.5228 |
28 Jul 2023 | 0.5242 | 0.5216 |
27 Jul 2023 | 0.5337 | 0.5310 |
26 Jul 2023 | 0.5173 | 0.5147 |
25 Jul 2023 | 0.5201 | 0.5175 |
24 Jul 2023 | 0.5226 | 0.5200 |
21 Jul 2023 | 0.5180 | 0.5154 |
20 Jul 2023 | 0.5181 | 0.5155 |
19 Jul 2023 | 0.5202 | 0.5176 |
18 Jul 2023 | 0.5158 | 0.5132 |
17 Jul 2023 | 0.5227 | 0.5201 |
14 Jul 2023 | 0.5221 | 0.5195 |
13 Jul 2023 | 0.5186 | 0.5160 |
12 Jul 2023 | 0.5027 | 0.5002 |
11 Jul 2023 | 0.5033 | 0.5008 |
10 Jul 2023 | 0.4943 | 0.4918 |
07 Jul 2023 | 0.4979 | 0.4954 |
06 Jul 2023 | 0.5121 | 0.5096 |
05 Jul 2023 | 0.5139 | 0.5113 |
04 Jul 2023 | 0.5151 | 0.5125 |
03 Jul 2023 | 0.5097 | 0.5072 |