Unit prices (Managed Funds history)
Pengana WHEB Sustainable Impact Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5473 | 1.5396 |
27 Jun 2024 | 1.5563 | 1.5485 |
26 Jun 2024 | 1.5615 | 1.5537 |
25 Jun 2024 | 1.5727 | 1.5649 |
24 Jun 2024 | 1.5787 | 1.5708 |
21 Jun 2024 | 1.5793 | 1.5715 |
20 Jun 2024 | 1.5781 | 1.5702 |
19 Jun 2024 | 1.5806 | 1.5727 |
18 Jun 2024 | 1.5904 | 1.5825 |
17 Jun 2024 | 1.5911 | 1.5831 |
14 Jun 2024 | 1.5828 | 1.5749 |
13 Jun 2024 | 1.5997 | 1.5917 |
12 Jun 2024 | 1.6025 | 1.5945 |
11 Jun 2024 | 1.6023 | 1.5943 |
07 Jun 2024 | 1.6111 | 1.6031 |
06 Jun 2024 | 1.6095 | 1.6015 |
05 Jun 2024 | 1.6188 | 1.6107 |
04 Jun 2024 | 1.5973 | 1.5893 |
03 Jun 2024 | 1.5925 | 1.5846 |
31 May 2024 | 1.5947 | 1.5868 |
30 May 2024 | 1.5914 | 1.5834 |
29 May 2024 | 1.5975 | 1.5895 |
28 May 2024 | 1.6133 | 1.6052 |
27 May 2024 | 1.6325 | 1.6244 |
24 May 2024 | 1.6388 | 1.6307 |
23 May 2024 | 1.6289 | 1.6208 |
22 May 2024 | 1.6319 | 1.6238 |
21 May 2024 | 1.6184 | 1.6103 |
20 May 2024 | 1.6225 | 1.6144 |
17 May 2024 | 1.6131 | 1.6051 |
16 May 2024 | 1.6216 | 1.6135 |
15 May 2024 | 1.6317 | 1.6236 |
14 May 2024 | 1.6203 | 1.6122 |
13 May 2024 | 1.6136 | 1.6055 |
10 May 2024 | 1.6227 | 1.6146 |
09 May 2024 | 1.6143 | 1.6062 |
08 May 2024 | 1.6087 | 1.6007 |
07 May 2024 | 1.5954 | 1.5875 |
06 May 2024 | 1.5762 | 1.5683 |
03 May 2024 | 1.5681 | 1.5603 |
02 May 2024 | 1.5662 | 1.5584 |
01 May 2024 | 1.5729 | 1.5650 |
30 Apr 2024 | 1.5748 | 1.5670 |
29 Apr 2024 | 1.5723 | 1.5645 |
26 Apr 2024 | 1.5749 | 1.5671 |
24 Apr 2024 | 1.5707 | 1.5629 |
23 Apr 2024 | 1.5772 | 1.5693 |
22 Apr 2024 | 1.5610 | 1.5532 |
19 Apr 2024 | 1.5515 | 1.5438 |
18 Apr 2024 | 1.5571 | 1.5493 |
17 Apr 2024 | 1.5673 | 1.5595 |
16 Apr 2024 | 1.5846 | 1.5767 |
15 Apr 2024 | 1.5807 | 1.5728 |
12 Apr 2024 | 1.5913 | 1.5834 |
11 Apr 2024 | 1.6009 | 1.5929 |
10 Apr 2024 | 1.6000 | 1.5920 |
09 Apr 2024 | 1.5996 | 1.5916 |
08 Apr 2024 | 1.5962 | 1.5883 |
05 Apr 2024 | 1.5975 | 1.5895 |
04 Apr 2024 | 1.5847 | 1.5768 |
03 Apr 2024 | 1.6107 | 1.6027 |
02 Apr 2024 | 1.6164 | 1.6083 |
28 Mar 2024 | 1.6459 | 1.6376 |
27 Mar 2024 | 1.6448 | 1.6366 |
26 Mar 2024 | 1.6330 | 1.6249 |
25 Mar 2024 | 1.6319 | 1.6238 |
22 Mar 2024 | 1.6501 | 1.6418 |
21 Mar 2024 | 1.6398 | 1.6316 |
20 Mar 2024 | 1.6334 | 1.6253 |
19 Mar 2024 | 1.6261 | 1.6180 |
18 Mar 2024 | 1.6141 | 1.6060 |
15 Mar 2024 | 1.6085 | 1.6005 |
14 Mar 2024 | 1.6150 | 1.6070 |
13 Mar 2024 | 1.6187 | 1.6107 |
12 Mar 2024 | 1.6262 | 1.6181 |
11 Mar 2024 | 1.6182 | 1.6101 |
08 Mar 2024 | 1.6173 | 1.6093 |
07 Mar 2024 | 1.6273 | 1.6192 |
06 Mar 2024 | 1.6194 | 1.6114 |
05 Mar 2024 | 1.6194 | 1.6114 |
04 Mar 2024 | 1.6294 | 1.6212 |
01 Mar 2024 | 1.6199 | 1.6118 |
29 Feb 2024 | 1.6077 | 1.5997 |
28 Feb 2024 | 1.6095 | 1.6015 |
27 Feb 2024 | 1.5997 | 1.5917 |
26 Feb 2024 | 1.5978 | 1.5898 |
23 Feb 2024 | 1.5873 | 1.5793 |
22 Feb 2024 | 1.5874 | 1.5794 |
21 Feb 2024 | 1.5649 | 1.5571 |
20 Feb 2024 | 1.5628 | 1.5550 |
19 Feb 2024 | 1.5738 | 1.5660 |
16 Feb 2024 | 1.5770 | 1.5692 |
15 Feb 2024 | 1.5785 | 1.5707 |
14 Feb 2024 | 1.5647 | 1.5569 |
13 Feb 2024 | 1.5477 | 1.5400 |
12 Feb 2024 | 1.5569 | 1.5492 |
09 Feb 2024 | 1.5626 | 1.5548 |
08 Feb 2024 | 1.5555 | 1.5478 |
07 Feb 2024 | 1.5338 | 1.5262 |
06 Feb 2024 | 1.5254 | 1.5178 |
05 Feb 2024 | 1.5208 | 1.5132 |
02 Feb 2024 | 1.5198 | 1.5122 |
01 Feb 2024 | 1.5149 | 1.5073 |
31 Jan 2024 | 1.4868 | 1.4794 |
30 Jan 2024 | 1.5066 | 1.4991 |
29 Jan 2024 | 1.5012 | 1.4937 |
25 Jan 2024 | 1.4881 | 1.4806 |
24 Jan 2024 | 1.4824 | 1.4750 |
23 Jan 2024 | 1.4937 | 1.4863 |
22 Jan 2024 | 1.4889 | 1.4815 |
19 Jan 2024 | 1.4741 | 1.4667 |
18 Jan 2024 | 1.4693 | 1.4620 |
17 Jan 2024 | 1.4620 | 1.4547 |
16 Jan 2024 | 1.4660 | 1.4586 |
15 Jan 2024 | 1.4671 | 1.4597 |
12 Jan 2024 | 1.4649 | 1.4576 |
11 Jan 2024 | 1.4690 | 1.4616 |
10 Jan 2024 | 1.4671 | 1.4597 |
09 Jan 2024 | 1.4660 | 1.4587 |
08 Jan 2024 | 1.4621 | 1.4548 |
05 Jan 2024 | 1.4419 | 1.4347 |
04 Jan 2024 | 1.4518 | 1.4445 |
03 Jan 2024 | 1.4527 | 1.4454 |
02 Jan 2024 | 1.4769 | 1.4696 |
29 Dec 2023 | 1.4843 | 1.4769 |
28 Dec 2023 | 1.4836 | 1.4762 |
27 Dec 2023 | 1.4856 | 1.4782 |
22 Dec 2023 | 1.4792 | 1.4718 |
21 Dec 2023 | 1.4706 | 1.4633 |
20 Dec 2023 | 1.4583 | 1.4510 |
19 Dec 2023 | 1.4734 | 1.4660 |
18 Dec 2023 | 1.4720 | 1.4646 |
15 Dec 2023 | 1.4716 | 1.4642 |
14 Dec 2023 | 1.4762 | 1.4688 |
13 Dec 2023 | 1.4549 | 1.4476 |
12 Dec 2023 | 1.4443 | 1.4371 |
11 Dec 2023 | 1.4408 | 1.4337 |
08 Dec 2023 | 1.4272 | 1.4201 |
07 Dec 2023 | 1.4242 | 1.4171 |
06 Dec 2023 | 1.4228 | 1.4157 |
05 Dec 2023 | 1.4174 | 1.4104 |
04 Dec 2023 | 1.4148 | 1.4078 |
01 Dec 2023 | 1.4181 | 1.4110 |
30 Nov 2023 | 1.4082 | 1.4012 |
29 Nov 2023 | 1.3990 | 1.3920 |
28 Nov 2023 | 1.3762 | 1.3694 |
27 Nov 2023 | 1.3856 | 1.3787 |
24 Nov 2023 | 1.3945 | 1.3875 |
23 Nov 2023 | 1.3924 | 1.3855 |
22 Nov 2023 | 1.3966 | 1.3896 |
21 Nov 2023 | 1.3916 | 1.3847 |
20 Nov 2023 | 1.3923 | 1.3854 |
17 Nov 2023 | 1.3937 | 1.3868 |
16 Nov 2023 | 1.3945 | 1.3876 |
15 Nov 2023 | 1.3937 | 1.3867 |
14 Nov 2023 | 1.3874 | 1.3805 |
13 Nov 2023 | 1.3670 | 1.3602 |
10 Nov 2023 | 1.3722 | 1.3653 |
09 Nov 2023 | 1.3521 | 1.3454 |
08 Nov 2023 | 1.3550 | 1.3483 |
07 Nov 2023 | 1.3578 | 1.3510 |
06 Nov 2023 | 1.3415 | 1.3349 |
03 Nov 2023 | 1.3452 | 1.3385 |
02 Nov 2023 | 1.3266 | 1.3199 |
01 Nov 2023 | 1.3220 | 1.3154 |
31 Oct 2023 | 1.3202 | 1.3136 |
30 Oct 2023 | 1.2968 | 1.2904 |
27 Oct 2023 | 1.3005 | 1.2940 |
26 Oct 2023 | 1.3142 | 1.3076 |
25 Oct 2023 | 1.3102 | 1.3036 |
24 Oct 2023 | 1.3257 | 1.3191 |
23 Oct 2023 | 1.3272 | 1.3205 |
20 Oct 2023 | 1.3376 | 1.3309 |
19 Oct 2023 | 1.3596 | 1.3528 |
18 Oct 2023 | 1.3715 | 1.3647 |
17 Oct 2023 | 1.4033 | 1.3963 |
16 Oct 2023 | 1.4130 | 1.4060 |
13 Oct 2023 | 1.4124 | 1.4054 |
12 Oct 2023 | 1.4210 | 1.4139 |
11 Oct 2023 | 1.4272 | 1.4201 |
10 Oct 2023 | 1.4266 | 1.4195 |
09 Oct 2023 | 1.4125 | 1.4054 |
06 Oct 2023 | 1.4244 | 1.4173 |
05 Oct 2023 | 1.4122 | 1.4051 |
04 Oct 2023 | 1.4264 | 1.4193 |
03 Oct 2023 | 1.4142 | 1.4071 |
02 Oct 2023 | 1.4142 | 1.4071 |
29 Sep 2023 | 1.4180 | 1.4109 |
28 Sep 2023 | 1.4235 | 1.4164 |
27 Sep 2023 | 1.4160 | 1.4089 |
26 Sep 2023 | 1.4145 | 1.4075 |
25 Sep 2023 | 1.4376 | 1.4304 |
22 Sep 2023 | 1.4272 | 1.4201 |
21 Sep 2023 | 1.4378 | 1.4306 |
20 Sep 2023 | 1.4524 | 1.4452 |
19 Sep 2023 | 1.4619 | 1.4546 |
18 Sep 2023 | 1.4725 | 1.4652 |
15 Sep 2023 | 1.4861 | 1.4787 |
14 Sep 2023 | 1.4891 | 1.4817 |
13 Sep 2023 | 1.4817 | 1.4743 |
12 Sep 2023 | 1.4842 | 1.4768 |
11 Sep 2023 | 1.4886 | 1.4812 |
08 Sep 2023 | 1.4956 | 1.4882 |
07 Sep 2023 | 1.5133 | 1.5057 |
06 Sep 2023 | 1.5284 | 1.5207 |
05 Sep 2023 | 1.5354 | 1.5277 |
04 Sep 2023 | 1.5425 | 1.5348 |
01 Sep 2023 | 1.5440 | 1.5363 |
31 Aug 2023 | 1.5383 | 1.5306 |
30 Aug 2023 | 1.5352 | 1.5276 |
29 Aug 2023 | 1.5374 | 1.5297 |
28 Aug 2023 | 1.5182 | 1.5106 |
25 Aug 2023 | 1.5124 | 1.5048 |
24 Aug 2023 | 1.4966 | 1.4891 |
23 Aug 2023 | 1.5036 | 1.4961 |
22 Aug 2023 | 1.4930 | 1.4855 |
21 Aug 2023 | 1.5000 | 1.4926 |
18 Aug 2023 | 1.4945 | 1.4870 |
17 Aug 2023 | 1.4992 | 1.4917 |
16 Aug 2023 | 1.5087 | 1.5012 |
15 Aug 2023 | 1.5174 | 1.5099 |
14 Aug 2023 | 1.5335 | 1.5259 |
11 Aug 2023 | 1.5251 | 1.5175 |
10 Aug 2023 | 1.5247 | 1.5171 |
09 Aug 2023 | 1.5270 | 1.5194 |
08 Aug 2023 | 1.5453 | 1.5375 |
07 Aug 2023 | 1.5453 | 1.5375 |
04 Aug 2023 | 1.5344 | 1.5268 |
03 Aug 2023 | 1.5497 | 1.5419 |
02 Aug 2023 | 1.5621 | 1.5543 |
01 Aug 2023 | 1.5630 | 1.5552 |
31 Jul 2023 | 1.5435 | 1.5358 |
28 Jul 2023 | 1.5622 | 1.5544 |
27 Jul 2023 | 1.5408 | 1.5332 |
26 Jul 2023 | 1.5412 | 1.5335 |
25 Jul 2023 | 1.5394 | 1.5317 |
24 Jul 2023 | 1.5355 | 1.5278 |
21 Jul 2023 | 1.5400 | 1.5323 |
20 Jul 2023 | 1.5261 | 1.5184 |
19 Jul 2023 | 1.5475 | 1.5398 |
18 Jul 2023 | 1.5276 | 1.5200 |
17 Jul 2023 | 1.5249 | 1.5173 |
14 Jul 2023 | 1.5122 | 1.5047 |
13 Jul 2023 | 1.5101 | 1.5025 |
12 Jul 2023 | 1.5183 | 1.5107 |
11 Jul 2023 | 1.5254 | 1.5178 |
10 Jul 2023 | 1.5137 | 1.5062 |
07 Jul 2023 | 1.4903 | 1.4828 |
06 Jul 2023 | 1.4974 | 1.4899 |
05 Jul 2023 | 1.5056 | 1.4981 |
04 Jul 2023 | 1.5133 | 1.5057 |
03 Jul 2023 | 1.5166 | 1.5091 |