Unit prices (Managed Funds history)
Pendal Active Conservative Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2727 | 1.2706 |
27 Jun 2024 | 1.2725 | 1.2704 |
26 Jun 2024 | 1.2741 | 1.2720 |
25 Jun 2024 | 1.2801 | 1.2779 |
24 Jun 2024 | 1.2783 | 1.2762 |
21 Jun 2024 | 1.2791 | 1.2769 |
20 Jun 2024 | 1.2784 | 1.2763 |
19 Jun 2024 | 1.2780 | 1.2759 |
18 Jun 2024 | 1.2793 | 1.2771 |
17 Jun 2024 | 1.2767 | 1.2746 |
14 Jun 2024 | 1.2790 | 1.2768 |
13 Jun 2024 | 1.2767 | 1.2746 |
12 Jun 2024 | 1.2732 | 1.2711 |
11 Jun 2024 | 1.2712 | 1.2691 |
07 Jun 2024 | 1.2768 | 1.2747 |
06 Jun 2024 | 1.2792 | 1.2770 |
05 Jun 2024 | 1.2778 | 1.2757 |
04 Jun 2024 | 1.2740 | 1.2719 |
03 Jun 2024 | 1.2728 | 1.2707 |
31 May 2024 | 1.2681 | 1.2660 |
30 May 2024 | 1.2644 | 1.2623 |
29 May 2024 | 1.2640 | 1.2619 |
28 May 2024 | 1.2722 | 1.2701 |
27 May 2024 | 1.2737 | 1.2716 |
24 May 2024 | 1.2716 | 1.2695 |
23 May 2024 | 1.2736 | 1.2715 |
22 May 2024 | 1.2766 | 1.2745 |
21 May 2024 | 1.2793 | 1.2771 |
20 May 2024 | 1.2800 | 1.2778 |
17 May 2024 | 1.2788 | 1.2767 |
16 May 2024 | 1.2812 | 1.2790 |
15 May 2024 | 1.2763 | 1.2742 |
14 May 2024 | 1.2716 | 1.2695 |
13 May 2024 | 1.2714 | 1.2693 |
10 May 2024 | 1.2708 | 1.2687 |
09 May 2024 | 1.2701 | 1.2680 |
08 May 2024 | 1.2711 | 1.2690 |
07 May 2024 | 1.2708 | 1.2687 |
06 May 2024 | 1.2642 | 1.2621 |
03 May 2024 | 1.2602 | 1.2581 |
02 May 2024 | 1.2569 | 1.2548 |
01 May 2024 | 1.2541 | 1.2520 |
30 Apr 2024 | 1.2568 | 1.2547 |
29 Apr 2024 | 1.2571 | 1.2550 |
26 Apr 2024 | 1.2538 | 1.2517 |
24 Apr 2024 | 1.2572 | 1.2551 |
23 Apr 2024 | 1.2608 | 1.2587 |
22 Apr 2024 | 1.2574 | 1.2553 |
19 Apr 2024 | 1.2550 | 1.2529 |
18 Apr 2024 | 1.2556 | 1.2535 |
17 Apr 2024 | 1.2532 | 1.2511 |
16 Apr 2024 | 1.2542 | 1.2521 |
15 Apr 2024 | 1.2608 | 1.2587 |
12 Apr 2024 | 1.2658 | 1.2637 |
11 Apr 2024 | 1.2652 | 1.2631 |
10 Apr 2024 | 1.2699 | 1.2678 |
09 Apr 2024 | 1.2729 | 1.2708 |
08 Apr 2024 | 1.2712 | 1.2691 |
05 Apr 2024 | 1.2718 | 1.2697 |
04 Apr 2024 | 1.2722 | 1.2701 |
03 Apr 2024 | 1.2728 | 1.2707 |
02 Apr 2024 | 1.2761 | 1.2740 |
28 Mar 2024 | 1.2845 | 1.2823 |
27 Mar 2024 | 1.2817 | 1.2795 |
26 Mar 2024 | 1.2771 | 1.2750 |
25 Mar 2024 | 1.2776 | 1.2755 |
22 Mar 2024 | 1.2776 | 1.2755 |
21 Mar 2024 | 1.2752 | 1.2731 |
20 Mar 2024 | 1.2732 | 1.2711 |
19 Mar 2024 | 1.2709 | 1.2688 |
18 Mar 2024 | 1.2677 | 1.2656 |
15 Mar 2024 | 1.2671 | 1.2650 |
14 Mar 2024 | 1.2699 | 1.2678 |
13 Mar 2024 | 1.2726 | 1.2705 |
12 Mar 2024 | 1.2734 | 1.2713 |
11 Mar 2024 | 1.2729 | 1.2708 |
08 Mar 2024 | 1.2755 | 1.2734 |
07 Mar 2024 | 1.2733 | 1.2712 |
06 Mar 2024 | 1.2715 | 1.2694 |
05 Mar 2024 | 1.2689 | 1.2668 |
04 Mar 2024 | 1.2681 | 1.2660 |
01 Mar 2024 | 1.2669 | 1.2648 |
29 Feb 2024 | 1.2633 | 1.2612 |
28 Feb 2024 | 1.2602 | 1.2581 |
27 Feb 2024 | 1.2590 | 1.2569 |
26 Feb 2024 | 1.2582 | 1.2561 |
23 Feb 2024 | 1.2570 | 1.2549 |
22 Feb 2024 | 1.2552 | 1.2531 |
21 Feb 2024 | 1.2527 | 1.2506 |
20 Feb 2024 | 1.2532 | 1.2511 |
19 Feb 2024 | 1.2523 | 1.2502 |
16 Feb 2024 | 1.2524 | 1.2503 |
15 Feb 2024 | 1.2535 | 1.2514 |
14 Feb 2024 | 1.2479 | 1.2458 |
13 Feb 2024 | 1.2487 | 1.2466 |
12 Feb 2024 | 1.2536 | 1.2515 |
09 Feb 2024 | 1.2545 | 1.2524 |
08 Feb 2024 | 1.2550 | 1.2529 |
07 Feb 2024 | 1.2563 | 1.2542 |
06 Feb 2024 | 1.2558 | 1.2537 |
05 Feb 2024 | 1.2543 | 1.2522 |
02 Feb 2024 | 1.2613 | 1.2592 |
01 Feb 2024 | 1.2605 | 1.2584 |
31 Jan 2024 | 1.2595 | 1.2574 |
30 Jan 2024 | 1.2544 | 1.2523 |
29 Jan 2024 | 1.2530 | 1.2509 |
25 Jan 2024 | 1.2494 | 1.2473 |
24 Jan 2024 | 1.2466 | 1.2445 |
23 Jan 2024 | 1.2484 | 1.2463 |
22 Jan 2024 | 1.2474 | 1.2453 |
19 Jan 2024 | 1.2432 | 1.2411 |
18 Jan 2024 | 1.2406 | 1.2385 |
17 Jan 2024 | 1.2436 | 1.2415 |
16 Jan 2024 | 1.2489 | 1.2468 |
15 Jan 2024 | 1.2538 | 1.2517 |
12 Jan 2024 | 1.2527 | 1.2506 |
11 Jan 2024 | 1.2510 | 1.2489 |
10 Jan 2024 | 1.2487 | 1.2466 |
09 Jan 2024 | 1.2494 | 1.2473 |
08 Jan 2024 | 1.2473 | 1.2452 |
05 Jan 2024 | 1.2459 | 1.2438 |
04 Jan 2024 | 1.2482 | 1.2461 |
03 Jan 2024 | 1.2501 | 1.2480 |
02 Jan 2024 | 1.2559 | 1.2538 |
29 Dec 2023 | 1.2597 | 1.2576 |
28 Dec 2023 | 1.2622 | 1.2601 |
27 Dec 2023 | 1.2601 | 1.2580 |
22 Dec 2023 | 1.2539 | 1.2518 |
21 Dec 2023 | 1.2530 | 1.2509 |
20 Dec 2023 | 1.2528 | 1.2507 |
19 Dec 2023 | 1.2509 | 1.2488 |
18 Dec 2023 | 1.2492 | 1.2471 |
15 Dec 2023 | 1.2500 | 1.2479 |
14 Dec 2023 | 1.2499 | 1.2478 |
13 Dec 2023 | 1.2403 | 1.2382 |
12 Dec 2023 | 1.2341 | 1.2320 |
11 Dec 2023 | 1.2317 | 1.2296 |
08 Dec 2023 | 1.2320 | 1.2299 |
07 Dec 2023 | 1.2322 | 1.2301 |
06 Dec 2023 | 1.2346 | 1.2325 |
05 Dec 2023 | 1.2288 | 1.2267 |
04 Dec 2023 | 1.2273 | 1.2252 |
01 Dec 2023 | 1.2264 | 1.2243 |
30 Nov 2023 | 1.2238 | 1.2217 |
29 Nov 2023 | 1.2239 | 1.2218 |
28 Nov 2023 | 1.2194 | 1.2173 |
27 Nov 2023 | 1.2167 | 1.2146 |
24 Nov 2023 | 1.2166 | 1.2145 |
23 Nov 2023 | 1.2186 | 1.2165 |
22 Nov 2023 | 1.2201 | 1.2180 |
21 Nov 2023 | 1.2196 | 1.2175 |
20 Nov 2023 | 1.2183 | 1.2162 |
17 Nov 2023 | 1.2186 | 1.2165 |
16 Nov 2023 | 1.2176 | 1.2155 |
15 Nov 2023 | 1.2164 | 1.2143 |
14 Nov 2023 | 1.2124 | 1.2103 |
13 Nov 2023 | 1.2048 | 1.2027 |
10 Nov 2023 | 1.2052 | 1.2031 |
09 Nov 2023 | 1.2056 | 1.2035 |
08 Nov 2023 | 1.2067 | 1.2046 |
07 Nov 2023 | 1.2034 | 1.2013 |
06 Nov 2023 | 1.2018 | 1.1997 |
03 Nov 2023 | 1.2021 | 1.2000 |
02 Nov 2023 | 1.1958 | 1.1937 |
01 Nov 2023 | 1.1872 | 1.1852 |
31 Oct 2023 | 1.1836 | 1.1816 |
30 Oct 2023 | 1.1825 | 1.1805 |
27 Oct 2023 | 1.1838 | 1.1818 |
26 Oct 2023 | 1.1836 | 1.1816 |
25 Oct 2023 | 1.1855 | 1.1835 |
24 Oct 2023 | 1.1892 | 1.1871 |
23 Oct 2023 | 1.1872 | 1.1852 |
20 Oct 2023 | 1.1888 | 1.1867 |
19 Oct 2023 | 1.1912 | 1.1891 |
18 Oct 2023 | 1.1969 | 1.1948 |
17 Oct 2023 | 1.2010 | 1.1989 |
16 Oct 2023 | 1.2031 | 1.2010 |
13 Oct 2023 | 1.2062 | 1.2041 |
12 Oct 2023 | 1.2074 | 1.2053 |
11 Oct 2023 | 1.2073 | 1.2052 |
10 Oct 2023 | 1.2033 | 1.2012 |
09 Oct 2023 | 1.1988 | 1.1967 |
06 Oct 2023 | 1.1958 | 1.1937 |
05 Oct 2023 | 1.1946 | 1.1925 |
04 Oct 2023 | 1.1919 | 1.1898 |
03 Oct 2023 | 1.1944 | 1.1923 |
02 Oct 2023 | 1.1944 | 1.1923 |
29 Sep 2023 | 1.2047 | 1.2026 |
28 Sep 2023 | 1.2039 | 1.2018 |
27 Sep 2023 | 1.2066 | 1.2045 |
26 Sep 2023 | 1.2077 | 1.2056 |
25 Sep 2023 | 1.2117 | 1.2096 |
22 Sep 2023 | 1.2130 | 1.2109 |
21 Sep 2023 | 1.2137 | 1.2116 |
20 Sep 2023 | 1.2207 | 1.2186 |
19 Sep 2023 | 1.2208 | 1.2187 |
18 Sep 2023 | 1.2230 | 1.2209 |
15 Sep 2023 | 1.2267 | 1.2246 |
14 Sep 2023 | 1.2266 | 1.2245 |
13 Sep 2023 | 1.2227 | 1.2206 |
12 Sep 2023 | 1.2241 | 1.2220 |
11 Sep 2023 | 1.2238 | 1.2217 |
08 Sep 2023 | 1.2249 | 1.2228 |
07 Sep 2023 | 1.2246 | 1.2225 |
06 Sep 2023 | 1.2260 | 1.2239 |
05 Sep 2023 | 1.2287 | 1.2266 |
04 Sep 2023 | 1.2305 | 1.2284 |
01 Sep 2023 | 1.2305 | 1.2284 |
31 Aug 2023 | 1.2310 | 1.2289 |
30 Aug 2023 | 1.2293 | 1.2272 |
29 Aug 2023 | 1.2275 | 1.2254 |
28 Aug 2023 | 1.2221 | 1.2200 |
25 Aug 2023 | 1.2195 | 1.2174 |
24 Aug 2023 | 1.2204 | 1.2183 |
23 Aug 2023 | 1.2191 | 1.2170 |
22 Aug 2023 | 1.2131 | 1.2110 |
21 Aug 2023 | 1.2116 | 1.2095 |
18 Aug 2023 | 1.2145 | 1.2124 |
17 Aug 2023 | 1.2124 | 1.2103 |
16 Aug 2023 | 1.2161 | 1.2140 |
15 Aug 2023 | 1.2174 | 1.2153 |
14 Aug 2023 | 1.2213 | 1.2192 |
11 Aug 2023 | 1.2248 | 1.2227 |
10 Aug 2023 | 1.2279 | 1.2258 |
09 Aug 2023 | 1.2294 | 1.2273 |
08 Aug 2023 | 1.2289 | 1.2268 |
07 Aug 2023 | 1.2289 | 1.2268 |
04 Aug 2023 | 1.2247 | 1.2226 |
03 Aug 2023 | 1.2242 | 1.2221 |
02 Aug 2023 | 1.2291 | 1.2270 |
01 Aug 2023 | 1.2336 | 1.2315 |
31 Jul 2023 | 1.2316 | 1.2295 |
28 Jul 2023 | 1.2327 | 1.2306 |
27 Jul 2023 | 1.2322 | 1.2301 |
26 Jul 2023 | 1.2307 | 1.2286 |
25 Jul 2023 | 1.2279 | 1.2258 |
24 Jul 2023 | 1.2288 | 1.2267 |
21 Jul 2023 | 1.2289 | 1.2268 |
20 Jul 2023 | 1.2283 | 1.2262 |
19 Jul 2023 | 1.2320 | 1.2299 |
18 Jul 2023 | 1.2248 | 1.2227 |
17 Jul 2023 | 1.2230 | 1.2209 |
14 Jul 2023 | 1.2220 | 1.2199 |
13 Jul 2023 | 1.2200 | 1.2179 |
12 Jul 2023 | 1.2145 | 1.2124 |
11 Jul 2023 | 1.2110 | 1.2089 |
10 Jul 2023 | 1.2055 | 1.2034 |
07 Jul 2023 | 1.2051 | 1.2030 |
06 Jul 2023 | 1.2116 | 1.2095 |
05 Jul 2023 | 1.2212 | 1.2191 |
04 Jul 2023 | 1.2220 | 1.2199 |
03 Jul 2023 | 1.2224 | 1.2203 |