Unit prices (Managed Funds history)
Pendal Sustainable Australian Fixed Interest Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9521 | 0.9507 |
27 Jun 2024 | 0.9474 | 0.9460 |
26 Jun 2024 | 0.9514 | 0.9500 |
25 Jun 2024 | 0.9573 | 0.9559 |
24 Jun 2024 | 0.9565 | 0.9551 |
21 Jun 2024 | 0.9568 | 0.9554 |
20 Jun 2024 | 0.9568 | 0.9554 |
19 Jun 2024 | 0.9576 | 0.9562 |
18 Jun 2024 | 0.9584 | 0.9570 |
17 Jun 2024 | 0.9607 | 0.9593 |
14 Jun 2024 | 0.9599 | 0.9585 |
13 Jun 2024 | 0.9565 | 0.9551 |
12 Jun 2024 | 0.9522 | 0.9508 |
11 Jun 2024 | 0.9502 | 0.9488 |
07 Jun 2024 | 0.9544 | 0.9530 |
06 Jun 2024 | 0.9537 | 0.9523 |
05 Jun 2024 | 0.9528 | 0.9514 |
04 Jun 2024 | 0.9502 | 0.9488 |
03 Jun 2024 | 0.9475 | 0.9461 |
31 May 2024 | 0.9456 | 0.9442 |
30 May 2024 | 0.9443 | 0.9429 |
29 May 2024 | 0.9453 | 0.9439 |
28 May 2024 | 0.9512 | 0.9498 |
27 May 2024 | 0.9503 | 0.9489 |
24 May 2024 | 0.9489 | 0.9475 |
23 May 2024 | 0.9513 | 0.9499 |
22 May 2024 | 0.9499 | 0.9485 |
21 May 2024 | 0.9517 | 0.9503 |
20 May 2024 | 0.9523 | 0.9509 |
17 May 2024 | 0.9531 | 0.9517 |
16 May 2024 | 0.9538 | 0.9524 |
15 May 2024 | 0.9477 | 0.9463 |
14 May 2024 | 0.9471 | 0.9457 |
13 May 2024 | 0.9469 | 0.9455 |
10 May 2024 | 0.9467 | 0.9453 |
09 May 2024 | 0.9451 | 0.9437 |
08 May 2024 | 0.9525 | 0.9511 |
07 May 2024 | 0.9524 | 0.9510 |
06 May 2024 | 0.9481 | 0.9467 |
03 May 2024 | 0.9464 | 0.9450 |
02 May 2024 | 0.9450 | 0.9436 |
01 May 2024 | 0.9423 | 0.9409 |
30 Apr 2024 | 0.9460 | 0.9446 |
29 Apr 2024 | 0.9428 | 0.9414 |
26 Apr 2024 | 0.9409 | 0.9395 |
24 Apr 2024 | 0.9461 | 0.9447 |
23 Apr 2024 | 0.9532 | 0.9518 |
22 Apr 2024 | 0.9508 | 0.9494 |
19 Apr 2024 | 0.9533 | 0.9519 |
18 Apr 2024 | 0.9520 | 0.9506 |
17 Apr 2024 | 0.9477 | 0.9463 |
16 Apr 2024 | 0.9503 | 0.9489 |
15 Apr 2024 | 0.9531 | 0.9517 |
12 Apr 2024 | 0.9530 | 0.9516 |
11 Apr 2024 | 0.9533 | 0.9519 |
10 Apr 2024 | 0.9597 | 0.9583 |
09 Apr 2024 | 0.9574 | 0.9560 |
08 Apr 2024 | 0.9560 | 0.9546 |
05 Apr 2024 | 0.9598 | 0.9584 |
04 Apr 2024 | 0.9561 | 0.9547 |
03 Apr 2024 | 0.9576 | 0.9562 |
02 Apr 2024 | 0.9605 | 0.9591 |
28 Mar 2024 | 0.9692 | 0.9678 |
27 Mar 2024 | 0.9673 | 0.9659 |
26 Mar 2024 | 0.9661 | 0.9647 |
25 Mar 2024 | 0.9666 | 0.9652 |
22 Mar 2024 | 0.9648 | 0.9634 |
21 Mar 2024 | 0.9620 | 0.9606 |
20 Mar 2024 | 0.9638 | 0.9624 |
19 Mar 2024 | 0.9626 | 0.9612 |
18 Mar 2024 | 0.9607 | 0.9593 |
15 Mar 2024 | 0.9593 | 0.9579 |
14 Mar 2024 | 0.9625 | 0.9611 |
13 Mar 2024 | 0.9639 | 0.9625 |
12 Mar 2024 | 0.9673 | 0.9659 |
11 Mar 2024 | 0.9669 | 0.9655 |
08 Mar 2024 | 0.9658 | 0.9644 |
07 Mar 2024 | 0.9640 | 0.9626 |
06 Mar 2024 | 0.9642 | 0.9628 |
05 Mar 2024 | 0.9604 | 0.9590 |
04 Mar 2024 | 0.9600 | 0.9586 |
01 Mar 2024 | 0.9582 | 0.9568 |
29 Feb 2024 | 0.9585 | 0.9571 |
28 Feb 2024 | 0.9571 | 0.9557 |
27 Feb 2024 | 0.9583 | 0.9569 |
26 Feb 2024 | 0.9593 | 0.9579 |
23 Feb 2024 | 0.9549 | 0.9535 |
22 Feb 2024 | 0.9567 | 0.9553 |
21 Feb 2024 | 0.9562 | 0.9548 |
20 Feb 2024 | 0.9554 | 0.9540 |
19 Feb 2024 | 0.9555 | 0.9541 |
16 Feb 2024 | 0.9542 | 0.9528 |
15 Feb 2024 | 0.9568 | 0.9554 |
14 Feb 2024 | 0.9508 | 0.9494 |
13 Feb 2024 | 0.9552 | 0.9538 |
12 Feb 2024 | 0.9553 | 0.9539 |
09 Feb 2024 | 0.9569 | 0.9555 |
08 Feb 2024 | 0.9578 | 0.9564 |
07 Feb 2024 | 0.9585 | 0.9571 |
06 Feb 2024 | 0.9565 | 0.9551 |
05 Feb 2024 | 0.9576 | 0.9562 |
02 Feb 2024 | 0.9626 | 0.9612 |
01 Feb 2024 | 0.9609 | 0.9595 |
31 Jan 2024 | 0.9608 | 0.9594 |
30 Jan 2024 | 0.9543 | 0.9529 |
29 Jan 2024 | 0.9512 | 0.9498 |
25 Jan 2024 | 0.9491 | 0.9477 |
24 Jan 2024 | 0.9495 | 0.9481 |
23 Jan 2024 | 0.9509 | 0.9495 |
22 Jan 2024 | 0.9488 | 0.9474 |
19 Jan 2024 | 0.9460 | 0.9446 |
18 Jan 2024 | 0.9471 | 0.9457 |
17 Jan 2024 | 0.9495 | 0.9481 |
16 Jan 2024 | 0.9517 | 0.9503 |
15 Jan 2024 | 0.9546 | 0.9532 |
12 Jan 2024 | 0.9542 | 0.9528 |
11 Jan 2024 | 0.9523 | 0.9509 |
10 Jan 2024 | 0.9518 | 0.9504 |
09 Jan 2024 | 0.9521 | 0.9507 |
08 Jan 2024 | 0.9495 | 0.9481 |
05 Jan 2024 | 0.9506 | 0.9492 |
04 Jan 2024 | 0.9543 | 0.9529 |
03 Jan 2024 | 0.9547 | 0.9533 |
02 Jan 2024 | 0.9571 | 0.9557 |
29 Dec 2023 | 0.9593 | 0.9579 |
28 Dec 2023 | 0.9618 | 0.9604 |
27 Dec 2023 | 0.9583 | 0.9569 |
22 Dec 2023 | 0.9561 | 0.9547 |
21 Dec 2023 | 0.9555 | 0.9541 |
20 Dec 2023 | 0.9540 | 0.9526 |
19 Dec 2023 | 0.9508 | 0.9494 |
18 Dec 2023 | 0.9532 | 0.9518 |
15 Dec 2023 | 0.9486 | 0.9472 |
14 Dec 2023 | 0.9492 | 0.9478 |
13 Dec 2023 | 0.9415 | 0.9401 |
12 Dec 2023 | 0.9401 | 0.9387 |
11 Dec 2023 | 0.9395 | 0.9381 |
08 Dec 2023 | 0.9410 | 0.9396 |
07 Dec 2023 | 0.9392 | 0.9378 |
06 Dec 2023 | 0.9413 | 0.9399 |
05 Dec 2023 | 0.9352 | 0.9338 |
04 Dec 2023 | 0.9332 | 0.9318 |
01 Dec 2023 | 0.9307 | 0.9293 |
30 Nov 2023 | 0.9336 | 0.9322 |
29 Nov 2023 | 0.9350 | 0.9336 |
28 Nov 2023 | 0.9285 | 0.9273 |
27 Nov 2023 | 0.9254 | 0.9242 |
24 Nov 2023 | 0.9260 | 0.9248 |
23 Nov 2023 | 0.9285 | 0.9273 |
22 Nov 2023 | 0.9302 | 0.9288 |
21 Nov 2023 | 0.9301 | 0.9287 |
20 Nov 2023 | 0.9273 | 0.9261 |
17 Nov 2023 | 0.9288 | 0.9276 |
16 Nov 2023 | 0.9249 | 0.9237 |
15 Nov 2023 | 0.9249 | 0.9237 |
14 Nov 2023 | 0.9192 | 0.9180 |
13 Nov 2023 | 0.9189 | 0.9177 |
10 Nov 2023 | 0.9209 | 0.9197 |
09 Nov 2023 | 0.9244 | 0.9232 |
08 Nov 2023 | 0.9226 | 0.9214 |
07 Nov 2023 | 0.9177 | 0.9165 |
06 Nov 2023 | 0.9162 | 0.9150 |
03 Nov 2023 | 0.9157 | 0.9145 |
02 Nov 2023 | 0.9126 | 0.9114 |
01 Nov 2023 | 0.9058 | 0.9046 |
31 Oct 2023 | 0.9062 | 0.9050 |
30 Oct 2023 | 0.9084 | 0.9072 |
27 Oct 2023 | 0.9109 | 0.9097 |
26 Oct 2023 | 0.9088 | 0.9076 |
25 Oct 2023 | 0.9146 | 0.9134 |
24 Oct 2023 | 0.9166 | 0.9154 |
23 Oct 2023 | 0.9127 | 0.9115 |
20 Oct 2023 | 0.9139 | 0.9127 |
19 Oct 2023 | 0.9126 | 0.9114 |
18 Oct 2023 | 0.9174 | 0.9162 |
17 Oct 2023 | 0.9217 | 0.9205 |
16 Oct 2023 | 0.9261 | 0.9249 |
13 Oct 2023 | 0.9256 | 0.9244 |
12 Oct 2023 | 0.9285 | 0.9273 |
11 Oct 2023 | 0.9262 | 0.9250 |
10 Oct 2023 | 0.9249 | 0.9237 |
09 Oct 2023 | 0.9227 | 0.9215 |
06 Oct 2023 | 0.9213 | 0.9201 |
05 Oct 2023 | 0.9198 | 0.9186 |
04 Oct 2023 | 0.9162 | 0.9150 |
03 Oct 2023 | 0.9208 | 0.9196 |
02 Oct 2023 | 0.9208 | 0.9196 |
29 Sep 2023 | 0.9239 | 0.9227 |
28 Sep 2023 | 0.9243 | 0.9231 |
27 Sep 2023 | 0.9274 | 0.9262 |
26 Sep 2023 | 0.9262 | 0.9250 |
25 Sep 2023 | 0.9296 | 0.9282 |
22 Sep 2023 | 0.9281 | 0.9269 |
21 Sep 2023 | 0.9288 | 0.9276 |
20 Sep 2023 | 0.9327 | 0.9313 |
19 Sep 2023 | 0.9347 | 0.9333 |
18 Sep 2023 | 0.9330 | 0.9316 |
15 Sep 2023 | 0.9371 | 0.9357 |
14 Sep 2023 | 0.9366 | 0.9352 |
13 Sep 2023 | 0.9352 | 0.9338 |
12 Sep 2023 | 0.9346 | 0.9332 |
11 Sep 2023 | 0.9348 | 0.9334 |
08 Sep 2023 | 0.9376 | 0.9362 |
07 Sep 2023 | 0.9344 | 0.9330 |
06 Sep 2023 | 0.9357 | 0.9343 |
05 Sep 2023 | 0.9352 | 0.9338 |
04 Sep 2023 | 0.9364 | 0.9350 |
01 Sep 2023 | 0.9398 | 0.9384 |
31 Aug 2023 | 0.9388 | 0.9374 |
30 Aug 2023 | 0.9364 | 0.9350 |
29 Aug 2023 | 0.9349 | 0.9335 |
28 Aug 2023 | 0.9330 | 0.9316 |
25 Aug 2023 | 0.9323 | 0.9309 |
24 Aug 2023 | 0.9342 | 0.9328 |
23 Aug 2023 | 0.9310 | 0.9296 |
22 Aug 2023 | 0.9278 | 0.9266 |
21 Aug 2023 | 0.9278 | 0.9266 |
18 Aug 2023 | 0.9286 | 0.9274 |
17 Aug 2023 | 0.9248 | 0.9236 |
16 Aug 2023 | 0.9290 | 0.9278 |
15 Aug 2023 | 0.9268 | 0.9256 |
14 Aug 2023 | 0.9296 | 0.9282 |
11 Aug 2023 | 0.9330 | 0.9316 |
10 Aug 2023 | 0.9355 | 0.9341 |
09 Aug 2023 | 0.9372 | 0.9358 |
08 Aug 2023 | 0.9364 | 0.9350 |
07 Aug 2023 | 0.9364 | 0.9350 |
04 Aug 2023 | 0.9285 | 0.9273 |
03 Aug 2023 | 0.9325 | 0.9311 |
02 Aug 2023 | 0.9350 | 0.9336 |
01 Aug 2023 | 0.9365 | 0.9351 |
31 Jul 2023 | 0.9317 | 0.9303 |
28 Jul 2023 | 0.9306 | 0.9292 |
27 Jul 2023 | 0.9360 | 0.9346 |
26 Jul 2023 | 0.9318 | 0.9304 |
25 Jul 2023 | 0.9298 | 0.9284 |
24 Jul 2023 | 0.9313 | 0.9299 |
21 Jul 2023 | 0.9300 | 0.9286 |
20 Jul 2023 | 0.9321 | 0.9307 |
19 Jul 2023 | 0.9362 | 0.9348 |
18 Jul 2023 | 0.9314 | 0.9300 |
17 Jul 2023 | 0.9305 | 0.9291 |
14 Jul 2023 | 0.9300 | 0.9286 |
13 Jul 2023 | 0.9271 | 0.9259 |
12 Jul 2023 | 0.9230 | 0.9218 |
11 Jul 2023 | 0.9202 | 0.9190 |
10 Jul 2023 | 0.9152 | 0.9140 |
07 Jul 2023 | 0.9154 | 0.9142 |
06 Jul 2023 | 0.9219 | 0.9207 |
05 Jul 2023 | 0.9277 | 0.9265 |
04 Jul 2023 | 0.9274 | 0.9262 |
03 Jul 2023 | 0.9291 | 0.9279 |