Unit prices (Managed Funds history)
Pendal Sustainable Balanced Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1290 | 1.1258 |
27 Jun 2024 | 1.1302 | 1.1270 |
26 Jun 2024 | 1.1314 | 1.1282 |
25 Jun 2024 | 1.1371 | 1.1339 |
24 Jun 2024 | 1.1326 | 1.1294 |
21 Jun 2024 | 1.1358 | 1.1326 |
20 Jun 2024 | 1.1339 | 1.1307 |
19 Jun 2024 | 1.1334 | 1.1302 |
18 Jun 2024 | 1.1364 | 1.1332 |
17 Jun 2024 | 1.1335 | 1.1303 |
14 Jun 2024 | 1.1342 | 1.1310 |
13 Jun 2024 | 1.1342 | 1.1310 |
12 Jun 2024 | 1.1304 | 1.1272 |
11 Jun 2024 | 1.1316 | 1.1284 |
07 Jun 2024 | 1.1392 | 1.1360 |
06 Jun 2024 | 1.1390 | 1.1358 |
05 Jun 2024 | 1.1372 | 1.1340 |
04 Jun 2024 | 1.1319 | 1.1287 |
03 Jun 2024 | 1.1326 | 1.1294 |
31 May 2024 | 1.1281 | 1.1249 |
30 May 2024 | 1.1228 | 1.1196 |
29 May 2024 | 1.1243 | 1.1211 |
28 May 2024 | 1.1341 | 1.1309 |
27 May 2024 | 1.1366 | 1.1334 |
24 May 2024 | 1.1352 | 1.1320 |
23 May 2024 | 1.1381 | 1.1349 |
22 May 2024 | 1.1415 | 1.1383 |
21 May 2024 | 1.1438 | 1.1406 |
20 May 2024 | 1.1461 | 1.1429 |
17 May 2024 | 1.1434 | 1.1402 |
16 May 2024 | 1.1467 | 1.1435 |
15 May 2024 | 1.1411 | 1.1379 |
14 May 2024 | 1.1353 | 1.1321 |
13 May 2024 | 1.1349 | 1.1317 |
10 May 2024 | 1.1349 | 1.1317 |
09 May 2024 | 1.1335 | 1.1303 |
08 May 2024 | 1.1580 | 1.1548 |
07 May 2024 | 1.1557 | 1.1525 |
06 May 2024 | 1.1464 | 1.1432 |
03 May 2024 | 1.1409 | 1.1377 |
02 May 2024 | 1.1367 | 1.1335 |
01 May 2024 | 1.1351 | 1.1319 |
30 Apr 2024 | 1.1404 | 1.1372 |
29 Apr 2024 | 1.1396 | 1.1364 |
26 Apr 2024 | 1.1357 | 1.1325 |
24 Apr 2024 | 1.1373 | 1.1341 |
23 Apr 2024 | 1.1383 | 1.1351 |
22 Apr 2024 | 1.1328 | 1.1296 |
19 Apr 2024 | 1.1271 | 1.1239 |
18 Apr 2024 | 1.1317 | 1.1285 |
17 Apr 2024 | 1.1304 | 1.1272 |
16 Apr 2024 | 1.1326 | 1.1294 |
15 Apr 2024 | 1.1408 | 1.1376 |
12 Apr 2024 | 1.1474 | 1.1442 |
11 Apr 2024 | 1.1497 | 1.1465 |
10 Apr 2024 | 1.1527 | 1.1495 |
09 Apr 2024 | 1.1531 | 1.1499 |
08 Apr 2024 | 1.1521 | 1.1489 |
05 Apr 2024 | 1.1507 | 1.1475 |
04 Apr 2024 | 1.1507 | 1.1475 |
03 Apr 2024 | 1.1543 | 1.1511 |
02 Apr 2024 | 1.1602 | 1.1570 |
28 Mar 2024 | 1.1729 | 1.1697 |
27 Mar 2024 | 1.1690 | 1.1658 |
26 Mar 2024 | 1.1629 | 1.1597 |
25 Mar 2024 | 1.1647 | 1.1615 |
22 Mar 2024 | 1.1653 | 1.1621 |
21 Mar 2024 | 1.1622 | 1.1590 |
20 Mar 2024 | 1.1575 | 1.1543 |
19 Mar 2024 | 1.1552 | 1.1520 |
18 Mar 2024 | 1.1514 | 1.1482 |
15 Mar 2024 | 1.1500 | 1.1468 |
14 Mar 2024 | 1.1539 | 1.1507 |
13 Mar 2024 | 1.1563 | 1.1531 |
12 Mar 2024 | 1.1563 | 1.1531 |
11 Mar 2024 | 1.1532 | 1.1500 |
08 Mar 2024 | 1.1604 | 1.1572 |
07 Mar 2024 | 1.1585 | 1.1553 |
06 Mar 2024 | 1.1555 | 1.1523 |
05 Mar 2024 | 1.1533 | 1.1501 |
04 Mar 2024 | 1.1562 | 1.1530 |
01 Mar 2024 | 1.1551 | 1.1519 |
29 Feb 2024 | 1.1505 | 1.1473 |
28 Feb 2024 | 1.1476 | 1.1444 |
27 Feb 2024 | 1.1435 | 1.1403 |
26 Feb 2024 | 1.1403 | 1.1371 |
23 Feb 2024 | 1.1375 | 1.1343 |
22 Feb 2024 | 1.1364 | 1.1332 |
21 Feb 2024 | 1.1310 | 1.1278 |
20 Feb 2024 | 1.1313 | 1.1281 |
19 Feb 2024 | 1.1330 | 1.1298 |
16 Feb 2024 | 1.1340 | 1.1308 |
15 Feb 2024 | 1.1334 | 1.1302 |
14 Feb 2024 | 1.1265 | 1.1233 |
13 Feb 2024 | 1.1261 | 1.1229 |
12 Feb 2024 | 1.1322 | 1.1290 |
09 Feb 2024 | 1.1338 | 1.1306 |
08 Feb 2024 | 1.1328 | 1.1296 |
07 Feb 2024 | 1.1310 | 1.1278 |
06 Feb 2024 | 1.1286 | 1.1254 |
05 Feb 2024 | 1.1291 | 1.1259 |
02 Feb 2024 | 1.1345 | 1.1313 |
01 Feb 2024 | 1.1294 | 1.1262 |
31 Jan 2024 | 1.1276 | 1.1244 |
30 Jan 2024 | 1.1264 | 1.1232 |
29 Jan 2024 | 1.1253 | 1.1221 |
25 Jan 2024 | 1.1207 | 1.1175 |
24 Jan 2024 | 1.1158 | 1.1126 |
23 Jan 2024 | 1.1181 | 1.1149 |
22 Jan 2024 | 1.1164 | 1.1132 |
19 Jan 2024 | 1.1108 | 1.1076 |
18 Jan 2024 | 1.1048 | 1.1018 |
17 Jan 2024 | 1.1064 | 1.1034 |
16 Jan 2024 | 1.1105 | 1.1073 |
15 Jan 2024 | 1.1145 | 1.1113 |
12 Jan 2024 | 1.1131 | 1.1099 |
11 Jan 2024 | 1.1123 | 1.1091 |
10 Jan 2024 | 1.1095 | 1.1063 |
09 Jan 2024 | 1.1102 | 1.1070 |
08 Jan 2024 | 1.1061 | 1.1031 |
05 Jan 2024 | 1.1027 | 1.0997 |
04 Jan 2024 | 1.1041 | 1.1011 |
03 Jan 2024 | 1.1058 | 1.1028 |
02 Jan 2024 | 1.1155 | 1.1123 |
29 Dec 2023 | 1.1179 | 1.1147 |
28 Dec 2023 | 1.1190 | 1.1158 |
27 Dec 2023 | 1.1156 | 1.1124 |
22 Dec 2023 | 1.1092 | 1.1060 |
21 Dec 2023 | 1.1075 | 1.1045 |
20 Dec 2023 | 1.1059 | 1.1029 |
19 Dec 2023 | 1.1061 | 1.1031 |
18 Dec 2023 | 1.1023 | 1.0993 |
15 Dec 2023 | 1.1027 | 1.0997 |
14 Dec 2023 | 1.1027 | 1.0997 |
13 Dec 2023 | 1.0939 | 1.0909 |
12 Dec 2023 | 1.0862 | 1.0832 |
11 Dec 2023 | 1.0829 | 1.0799 |
08 Dec 2023 | 1.0819 | 1.0789 |
07 Dec 2023 | 1.0805 | 1.0775 |
06 Dec 2023 | 1.0807 | 1.0777 |
05 Dec 2023 | 1.0746 | 1.0716 |
04 Dec 2023 | 1.0752 | 1.0722 |
01 Dec 2023 | 1.0744 | 1.0714 |
30 Nov 2023 | 1.0712 | 1.0682 |
29 Nov 2023 | 1.0687 | 1.0657 |
28 Nov 2023 | 1.0652 | 1.0622 |
27 Nov 2023 | 1.0640 | 1.0610 |
24 Nov 2023 | 1.0666 | 1.0636 |
23 Nov 2023 | 1.0672 | 1.0642 |
22 Nov 2023 | 1.0694 | 1.0664 |
21 Nov 2023 | 1.0675 | 1.0645 |
20 Nov 2023 | 1.0679 | 1.0649 |
17 Nov 2023 | 1.0679 | 1.0649 |
16 Nov 2023 | 1.0664 | 1.0634 |
15 Nov 2023 | 1.0666 | 1.0636 |
14 Nov 2023 | 1.0609 | 1.0579 |
13 Nov 2023 | 1.0498 | 1.0468 |
10 Nov 2023 | 1.0516 | 1.0486 |
09 Nov 2023 | 1.0487 | 1.0457 |
08 Nov 2023 | 1.0500 | 1.0470 |
07 Nov 2023 | 1.0461 | 1.0431 |
06 Nov 2023 | 1.0450 | 1.0420 |
03 Nov 2023 | 1.0444 | 1.0414 |
02 Nov 2023 | 1.0359 | 1.0331 |
01 Nov 2023 | 1.0246 | 1.0218 |
31 Oct 2023 | 1.0200 | 1.0172 |
30 Oct 2023 | 1.0163 | 1.0135 |
27 Oct 2023 | 1.0154 | 1.0126 |
26 Oct 2023 | 1.0180 | 1.0152 |
25 Oct 2023 | 1.0215 | 1.0187 |
24 Oct 2023 | 1.0270 | 1.0242 |
23 Oct 2023 | 1.0247 | 1.0219 |
20 Oct 2023 | 1.0278 | 1.0250 |
19 Oct 2023 | 1.0354 | 1.0326 |
18 Oct 2023 | 1.0430 | 1.0400 |
17 Oct 2023 | 1.0492 | 1.0462 |
16 Oct 2023 | 1.0489 | 1.0459 |
13 Oct 2023 | 1.0518 | 1.0488 |
12 Oct 2023 | 1.0559 | 1.0529 |
11 Oct 2023 | 1.0551 | 1.0521 |
10 Oct 2023 | 1.0502 | 1.0472 |
09 Oct 2023 | 1.0428 | 1.0398 |
06 Oct 2023 | 1.0426 | 1.0396 |
05 Oct 2023 | 1.0389 | 1.0359 |
04 Oct 2023 | 1.0371 | 1.0343 |
03 Oct 2023 | 1.0385 | 1.0355 |
02 Oct 2023 | 1.0385 | 1.0355 |
29 Sep 2023 | 1.0494 | 1.0464 |
28 Sep 2023 | 1.0500 | 1.0470 |
27 Sep 2023 | 1.0516 | 1.0486 |
26 Sep 2023 | 1.0511 | 1.0481 |
25 Sep 2023 | 1.0582 | 1.0552 |
22 Sep 2023 | 1.0571 | 1.0541 |
21 Sep 2023 | 1.0589 | 1.0559 |
20 Sep 2023 | 1.0687 | 1.0657 |
19 Sep 2023 | 1.0704 | 1.0674 |
18 Sep 2023 | 1.0751 | 1.0721 |
15 Sep 2023 | 1.0801 | 1.0771 |
14 Sep 2023 | 1.0801 | 1.0771 |
13 Sep 2023 | 1.0733 | 1.0703 |
12 Sep 2023 | 1.0772 | 1.0742 |
11 Sep 2023 | 1.0772 | 1.0742 |
08 Sep 2023 | 1.0761 | 1.0731 |
07 Sep 2023 | 1.0781 | 1.0751 |
06 Sep 2023 | 1.0826 | 1.0796 |
05 Sep 2023 | 1.0886 | 1.0856 |
04 Sep 2023 | 1.0897 | 1.0867 |
01 Sep 2023 | 1.0888 | 1.0858 |
31 Aug 2023 | 1.0883 | 1.0853 |
30 Aug 2023 | 1.0865 | 1.0835 |
29 Aug 2023 | 1.0846 | 1.0816 |
28 Aug 2023 | 1.0764 | 1.0734 |
25 Aug 2023 | 1.0735 | 1.0705 |
24 Aug 2023 | 1.0724 | 1.0694 |
23 Aug 2023 | 1.0720 | 1.0690 |
22 Aug 2023 | 1.0658 | 1.0628 |
21 Aug 2023 | 1.0645 | 1.0615 |
18 Aug 2023 | 1.0660 | 1.0630 |
17 Aug 2023 | 1.0657 | 1.0627 |
16 Aug 2023 | 1.0694 | 1.0664 |
15 Aug 2023 | 1.0743 | 1.0713 |
14 Aug 2023 | 1.0788 | 1.0758 |
11 Aug 2023 | 1.0829 | 1.0799 |
10 Aug 2023 | 1.0848 | 1.0818 |
09 Aug 2023 | 1.0869 | 1.0839 |
08 Aug 2023 | 1.0878 | 1.0848 |
07 Aug 2023 | 1.0878 | 1.0848 |
04 Aug 2023 | 1.0824 | 1.0794 |
03 Aug 2023 | 1.0828 | 1.0798 |
02 Aug 2023 | 1.0888 | 1.0858 |
01 Aug 2023 | 1.0964 | 1.0934 |
31 Jul 2023 | 1.0906 | 1.0876 |
28 Jul 2023 | 1.0932 | 1.0902 |
27 Jul 2023 | 1.0901 | 1.0871 |
26 Jul 2023 | 1.0885 | 1.0855 |
25 Jul 2023 | 1.0844 | 1.0814 |
24 Jul 2023 | 1.0847 | 1.0817 |
21 Jul 2023 | 1.0868 | 1.0838 |
20 Jul 2023 | 1.0849 | 1.0819 |
19 Jul 2023 | 1.0899 | 1.0869 |
18 Jul 2023 | 1.0806 | 1.0776 |
17 Jul 2023 | 1.0770 | 1.0740 |
14 Jul 2023 | 1.0751 | 1.0721 |
13 Jul 2023 | 1.0720 | 1.0690 |
12 Jul 2023 | 1.0658 | 1.0628 |
11 Jul 2023 | 1.0656 | 1.0626 |
10 Jul 2023 | 1.0576 | 1.0546 |
07 Jul 2023 | 1.0562 | 1.0532 |
06 Jul 2023 | 1.0647 | 1.0617 |
05 Jul 2023 | 1.0755 | 1.0725 |
04 Jul 2023 | 1.0756 | 1.0726 |
03 Jul 2023 | 1.0753 | 1.0723 |