Unit prices (Managed Funds history)
Pendal Balanced Returns Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
18 Jun 2024 | 2.4507 | 2.4507 |
17 Jun 2024 | 2.4514 | 2.4453 |
14 Jun 2024 | 2.4538 | 2.4477 |
13 Jun 2024 | 2.4527 | 2.4466 |
12 Jun 2024 | 2.4444 | 2.4383 |
11 Jun 2024 | 2.4460 | 2.4399 |
07 Jun 2024 | 2.4613 | 2.4552 |
06 Jun 2024 | 2.4619 | 2.4557 |
05 Jun 2024 | 2.4582 | 2.4521 |
04 Jun 2024 | 2.4486 | 2.4425 |
03 Jun 2024 | 2.4484 | 2.4423 |
31 May 2024 | 2.4393 | 2.4332 |
30 May 2024 | 2.4287 | 2.4226 |
29 May 2024 | 2.4308 | 2.4247 |
28 May 2024 | 2.4504 | 2.4443 |
27 May 2024 | 2.4556 | 2.4495 |
24 May 2024 | 2.4503 | 2.4442 |
23 May 2024 | 2.4561 | 2.4500 |
22 May 2024 | 2.4640 | 2.4578 |
21 May 2024 | 2.4694 | 2.4632 |
20 May 2024 | 2.4722 | 2.4660 |
17 May 2024 | 2.4661 | 2.4599 |
16 May 2024 | 2.4721 | 2.4659 |
15 May 2024 | 2.4596 | 2.4535 |
14 May 2024 | 2.4499 | 2.4438 |
13 May 2024 | 2.4499 | 2.4438 |
10 May 2024 | 2.4493 | 2.4432 |
09 May 2024 | 2.4456 | 2.4395 |
08 May 2024 | 2.4486 | 2.4425 |
07 May 2024 | 2.4459 | 2.4398 |
06 May 2024 | 2.4274 | 2.4213 |
03 May 2024 | 2.4164 | 2.4104 |
02 May 2024 | 2.4097 | 2.4037 |
01 May 2024 | 2.4043 | 2.3983 |
30 Apr 2024 | 2.4136 | 2.4076 |
29 Apr 2024 | 2.4131 | 2.4071 |
26 Apr 2024 | 2.4069 | 2.4009 |
24 Apr 2024 | 2.4163 | 2.4103 |
23 Apr 2024 | 2.4210 | 2.4150 |
22 Apr 2024 | 2.4115 | 2.4055 |
19 Apr 2024 | 2.4007 | 2.3947 |
18 Apr 2024 | 2.4059 | 2.3999 |
17 Apr 2024 | 2.4010 | 2.3950 |
16 Apr 2024 | 2.4049 | 2.3989 |
15 Apr 2024 | 2.4222 | 2.4162 |
12 Apr 2024 | 2.4343 | 2.4282 |
11 Apr 2024 | 2.4367 | 2.4306 |
10 Apr 2024 | 2.4442 | 2.4381 |
09 Apr 2024 | 2.4463 | 2.4402 |
08 Apr 2024 | 2.4438 | 2.4377 |
05 Apr 2024 | 2.4438 | 2.4377 |
04 Apr 2024 | 2.4433 | 2.4372 |
03 Apr 2024 | 2.4485 | 2.4424 |
02 Apr 2024 | 2.4603 | 2.4542 |
28 Mar 2024 | 2.4816 | 2.4754 |
27 Mar 2024 | 2.4736 | 2.4674 |
26 Mar 2024 | 2.4612 | 2.4551 |
25 Mar 2024 | 2.4630 | 2.4568 |
22 Mar 2024 | 2.4626 | 2.4564 |
21 Mar 2024 | 2.4585 | 2.4524 |
20 Mar 2024 | 2.4502 | 2.4441 |
19 Mar 2024 | 2.4448 | 2.4387 |
18 Mar 2024 | 2.4376 | 2.4315 |
15 Mar 2024 | 2.4350 | 2.4289 |
14 Mar 2024 | 2.4420 | 2.4359 |
13 Mar 2024 | 2.4456 | 2.4395 |
12 Mar 2024 | 2.4460 | 2.4399 |
11 Mar 2024 | 2.4417 | 2.4356 |
08 Mar 2024 | 2.4516 | 2.4455 |
07 Mar 2024 | 2.4464 | 2.4403 |
06 Mar 2024 | 2.4415 | 2.4354 |
05 Mar 2024 | 2.4378 | 2.4317 |
04 Mar 2024 | 2.4398 | 2.4337 |
01 Mar 2024 | 2.4376 | 2.4315 |
29 Feb 2024 | 2.4276 | 2.4215 |
28 Feb 2024 | 2.4196 | 2.4136 |
27 Feb 2024 | 2.4147 | 2.4087 |
26 Feb 2024 | 2.4109 | 2.4049 |
23 Feb 2024 | 2.4080 | 2.4020 |
22 Feb 2024 | 2.4033 | 2.3973 |
21 Feb 2024 | 2.3963 | 2.3903 |
20 Feb 2024 | 2.3976 | 2.3916 |
19 Feb 2024 | 2.3968 | 2.3908 |
16 Feb 2024 | 2.3974 | 2.3914 |
15 Feb 2024 | 2.3968 | 2.3908 |
14 Feb 2024 | 2.3845 | 2.3785 |
13 Feb 2024 | 2.3876 | 2.3816 |
12 Feb 2024 | 2.3968 | 2.3908 |
09 Feb 2024 | 2.3997 | 2.3937 |
08 Feb 2024 | 2.4008 | 2.3948 |
07 Feb 2024 | 2.4008 | 2.3948 |
06 Feb 2024 | 2.3992 | 2.3932 |
05 Feb 2024 | 2.3982 | 2.3922 |
02 Feb 2024 | 2.4115 | 2.4055 |
01 Feb 2024 | 2.4016 | 2.3956 |
31 Jan 2024 | 2.3997 | 2.3937 |
30 Jan 2024 | 2.3930 | 2.3870 |
29 Jan 2024 | 2.3904 | 2.3844 |
25 Jan 2024 | 2.3826 | 2.3766 |
24 Jan 2024 | 2.3742 | 2.3683 |
23 Jan 2024 | 2.3783 | 2.3723 |
22 Jan 2024 | 2.3734 | 2.3675 |
19 Jan 2024 | 2.3636 | 2.3577 |
18 Jan 2024 | 2.3541 | 2.3482 |
17 Jan 2024 | 2.3609 | 2.3550 |
16 Jan 2024 | 2.3708 | 2.3649 |
15 Jan 2024 | 2.3807 | 2.3747 |
12 Jan 2024 | 2.3773 | 2.3714 |
11 Jan 2024 | 2.3768 | 2.3709 |
10 Jan 2024 | 2.3705 | 2.3646 |
09 Jan 2024 | 2.3729 | 2.3670 |
08 Jan 2024 | 2.3658 | 2.3599 |
05 Jan 2024 | 2.3612 | 2.3553 |
04 Jan 2024 | 2.3650 | 2.3591 |
03 Jan 2024 | 2.3682 | 2.3623 |
02 Jan 2024 | 2.3841 | 2.3781 |
29 Dec 2023 | 2.3921 | 2.3861 |
28 Dec 2023 | 2.3954 | 2.3894 |
27 Dec 2023 | 2.3889 | 2.3829 |
22 Dec 2023 | 2.3759 | 2.3700 |
21 Dec 2023 | 2.3741 | 2.3682 |
20 Dec 2023 | 2.3733 | 2.3674 |
19 Dec 2023 | 2.3725 | 2.3666 |
18 Dec 2023 | 2.3692 | 2.3633 |
15 Dec 2023 | 2.3709 | 2.3650 |
14 Dec 2023 | 2.3691 | 2.3632 |
13 Dec 2023 | 2.3499 | 2.3440 |
12 Dec 2023 | 2.3387 | 2.3329 |
11 Dec 2023 | 2.3328 | 2.3270 |
08 Dec 2023 | 2.3308 | 2.3250 |
07 Dec 2023 | 2.3280 | 2.3222 |
06 Dec 2023 | 2.3326 | 2.3268 |
05 Dec 2023 | 2.3201 | 2.3143 |
04 Dec 2023 | 2.3203 | 2.3145 |
01 Dec 2023 | 2.3167 | 2.3109 |
30 Nov 2023 | 2.3124 | 2.3066 |
29 Nov 2023 | 2.3089 | 2.3031 |
28 Nov 2023 | 2.3015 | 2.2957 |
27 Nov 2023 | 2.2988 | 2.2930 |
24 Nov 2023 | 2.3025 | 2.2967 |
23 Nov 2023 | 2.3062 | 2.3004 |
22 Nov 2023 | 2.3105 | 2.3047 |
21 Nov 2023 | 2.3074 | 2.3016 |
20 Nov 2023 | 2.3049 | 2.2991 |
17 Nov 2023 | 2.3061 | 2.3003 |
16 Nov 2023 | 2.3058 | 2.3000 |
15 Nov 2023 | 2.3047 | 2.2989 |
14 Nov 2023 | 2.2940 | 2.2883 |
13 Nov 2023 | 2.2793 | 2.2736 |
10 Nov 2023 | 2.2816 | 2.2759 |
09 Nov 2023 | 2.2786 | 2.2729 |
08 Nov 2023 | 2.2812 | 2.2755 |
07 Nov 2023 | 2.2753 | 2.2696 |
06 Nov 2023 | 2.2723 | 2.2666 |
03 Nov 2023 | 2.2700 | 2.2644 |
02 Nov 2023 | 2.2574 | 2.2518 |
01 Nov 2023 | 2.2393 | 2.2337 |
31 Oct 2023 | 2.2313 | 2.2257 |
30 Oct 2023 | 2.2256 | 2.2200 |
27 Oct 2023 | 2.2292 | 2.2236 |
26 Oct 2023 | 2.2318 | 2.2262 |
25 Oct 2023 | 2.2395 | 2.2339 |
24 Oct 2023 | 2.2453 | 2.2397 |
23 Oct 2023 | 2.2433 | 2.2377 |
20 Oct 2023 | 2.2508 | 2.2452 |
19 Oct 2023 | 2.2622 | 2.2566 |
18 Oct 2023 | 2.2758 | 2.2701 |
17 Oct 2023 | 2.2833 | 2.2776 |
16 Oct 2023 | 2.2854 | 2.2797 |
13 Oct 2023 | 2.2927 | 2.2870 |
12 Oct 2023 | 2.2975 | 2.2917 |
11 Oct 2023 | 2.2937 | 2.2880 |
10 Oct 2023 | 2.2839 | 2.2782 |
09 Oct 2023 | 2.2706 | 2.2650 |
06 Oct 2023 | 2.2673 | 2.2617 |
05 Oct 2023 | 2.2608 | 2.2552 |
04 Oct 2023 | 2.2582 | 2.2526 |
03 Oct 2023 | 2.2661 | 2.2605 |
02 Oct 2023 | 2.2661 | 2.2605 |
29 Sep 2023 | 2.2854 | 2.2797 |
28 Sep 2023 | 2.2851 | 2.2794 |
27 Sep 2023 | 2.2893 | 2.2836 |
26 Sep 2023 | 2.2890 | 2.2833 |
25 Sep 2023 | 2.3011 | 2.2953 |
22 Sep 2023 | 2.3008 | 2.2950 |
21 Sep 2023 | 2.3049 | 2.2991 |
20 Sep 2023 | 2.3211 | 2.3153 |
19 Sep 2023 | 2.3240 | 2.3182 |
18 Sep 2023 | 2.3321 | 2.3263 |
15 Sep 2023 | 2.3415 | 2.3357 |
14 Sep 2023 | 2.3372 | 2.3314 |
13 Sep 2023 | 2.3286 | 2.3228 |
12 Sep 2023 | 2.3342 | 2.3284 |
11 Sep 2023 | 2.3340 | 2.3282 |
08 Sep 2023 | 2.3344 | 2.3286 |
07 Sep 2023 | 2.3359 | 2.3301 |
06 Sep 2023 | 2.3428 | 2.3370 |
05 Sep 2023 | 2.3515 | 2.3456 |
04 Sep 2023 | 2.3515 | 2.3456 |
01 Sep 2023 | 2.3482 | 2.3424 |
31 Aug 2023 | 2.3479 | 2.3421 |
30 Aug 2023 | 2.3447 | 2.3389 |
29 Aug 2023 | 2.3405 | 2.3347 |
28 Aug 2023 | 2.3279 | 2.3221 |
25 Aug 2023 | 2.3211 | 2.3153 |
24 Aug 2023 | 2.3232 | 2.3174 |
23 Aug 2023 | 2.3202 | 2.3144 |
22 Aug 2023 | 2.3104 | 2.3046 |
21 Aug 2023 | 2.3086 | 2.3028 |
18 Aug 2023 | 2.3134 | 2.3076 |
17 Aug 2023 | 2.3122 | 2.3064 |
16 Aug 2023 | 2.3192 | 2.3134 |
15 Aug 2023 | 2.3260 | 2.3202 |
14 Aug 2023 | 2.3339 | 2.3281 |
11 Aug 2023 | 2.3408 | 2.3350 |
10 Aug 2023 | 2.3452 | 2.3394 |
09 Aug 2023 | 2.3465 | 2.3407 |
08 Aug 2023 | 2.3460 | 2.3402 |
07 Aug 2023 | 2.3460 | 2.3402 |
04 Aug 2023 | 2.3370 | 2.3312 |
03 Aug 2023 | 2.3368 | 2.3310 |
02 Aug 2023 | 2.3473 | 2.3415 |
01 Aug 2023 | 2.3587 | 2.3528 |
31 Jul 2023 | 2.3486 | 2.3428 |
28 Jul 2023 | 2.3538 | 2.3479 |
27 Jul 2023 | 2.3477 | 2.3419 |
26 Jul 2023 | 2.3421 | 2.3363 |
25 Jul 2023 | 2.3328 | 2.3270 |
24 Jul 2023 | 2.3340 | 2.3282 |
21 Jul 2023 | 2.3360 | 2.3302 |
20 Jul 2023 | 2.3321 | 2.3263 |
19 Jul 2023 | 2.3402 | 2.3344 |
18 Jul 2023 | 2.3217 | 2.3159 |
17 Jul 2023 | 2.3178 | 2.3120 |
14 Jul 2023 | 2.3134 | 2.3076 |
13 Jul 2023 | 2.3064 | 2.3006 |
12 Jul 2023 | 2.2959 | 2.2901 |
11 Jul 2023 | 2.2944 | 2.2887 |
10 Jul 2023 | 2.2785 | 2.2728 |
07 Jul 2023 | 2.2768 | 2.2711 |
06 Jul 2023 | 2.2952 | 2.2894 |
05 Jul 2023 | 2.3166 | 2.3108 |
04 Jul 2023 | 2.3185 | 2.3127 |
03 Jul 2023 | 2.3188 | 2.3130 |