Unit prices (Managed Funds history)
Pengana Australian Equities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.8535 | 1.8480 |
27 Jun 2024 | 1.8435 | 1.8380 |
26 Jun 2024 | 1.8407 | 1.8352 |
25 Jun 2024 | 1.8504 | 1.8448 |
24 Jun 2024 | 1.8331 | 1.8276 |
21 Jun 2024 | 1.8592 | 1.8536 |
20 Jun 2024 | 1.8511 | 1.8456 |
19 Jun 2024 | 1.8482 | 1.8426 |
18 Jun 2024 | 1.8497 | 1.8441 |
17 Jun 2024 | 1.8354 | 1.8299 |
14 Jun 2024 | 1.8340 | 1.8285 |
13 Jun 2024 | 1.8353 | 1.8298 |
12 Jun 2024 | 1.8287 | 1.8233 |
11 Jun 2024 | 1.8334 | 1.8279 |
07 Jun 2024 | 1.8536 | 1.8481 |
06 Jun 2024 | 1.8470 | 1.8415 |
05 Jun 2024 | 1.8351 | 1.8296 |
04 Jun 2024 | 1.8227 | 1.8172 |
03 Jun 2024 | 1.8300 | 1.8245 |
31 May 2024 | 1.8190 | 1.8135 |
30 May 2024 | 1.8027 | 1.7973 |
29 May 2024 | 1.8049 | 1.7995 |
28 May 2024 | 1.8207 | 1.8152 |
27 May 2024 | 1.8226 | 1.8171 |
24 May 2024 | 1.8065 | 1.8011 |
23 May 2024 | 1.8184 | 1.8130 |
22 May 2024 | 1.8207 | 1.8152 |
21 May 2024 | 1.8324 | 1.8270 |
20 May 2024 | 1.8358 | 1.8303 |
17 May 2024 | 1.8335 | 1.8280 |
16 May 2024 | 1.8526 | 1.8471 |
15 May 2024 | 1.8296 | 1.8241 |
14 May 2024 | 1.8245 | 1.8190 |
13 May 2024 | 1.8244 | 1.8189 |
10 May 2024 | 1.8182 | 1.8127 |
09 May 2024 | 1.8138 | 1.8084 |
08 May 2024 | 1.8312 | 1.8257 |
07 May 2024 | 1.8317 | 1.8262 |
06 May 2024 | 1.8079 | 1.8024 |
03 May 2024 | 1.8056 | 1.8002 |
02 May 2024 | 1.8059 | 1.8005 |
01 May 2024 | 1.8074 | 1.8020 |
30 Apr 2024 | 1.8293 | 1.8238 |
29 Apr 2024 | 1.8320 | 1.8265 |
26 Apr 2024 | 1.8149 | 1.8095 |
24 Apr 2024 | 1.8266 | 1.8211 |
23 Apr 2024 | 1.8289 | 1.8234 |
22 Apr 2024 | 1.8231 | 1.8177 |
19 Apr 2024 | 1.8040 | 1.7986 |
18 Apr 2024 | 1.8153 | 1.8099 |
17 Apr 2024 | 1.8202 | 1.8148 |
16 Apr 2024 | 1.8153 | 1.8098 |
15 Apr 2024 | 1.8363 | 1.8308 |
12 Apr 2024 | 1.8475 | 1.8419 |
11 Apr 2024 | 1.8518 | 1.8463 |
10 Apr 2024 | 1.8569 | 1.8514 |
09 Apr 2024 | 1.8488 | 1.8432 |
08 Apr 2024 | 1.8475 | 1.8420 |
05 Apr 2024 | 1.8423 | 1.8368 |
04 Apr 2024 | 1.8460 | 1.8405 |
03 Apr 2024 | 1.8449 | 1.8394 |
02 Apr 2024 | 1.8652 | 1.8596 |
28 Mar 2024 | 1.8674 | 1.8618 |
27 Mar 2024 | 1.8514 | 1.8459 |
26 Mar 2024 | 1.8367 | 1.8312 |
25 Mar 2024 | 1.8382 | 1.8327 |
22 Mar 2024 | 1.8390 | 1.8335 |
21 Mar 2024 | 1.8434 | 1.8379 |
20 Mar 2024 | 1.8289 | 1.8234 |
19 Mar 2024 | 1.8341 | 1.8286 |
18 Mar 2024 | 1.8343 | 1.8288 |
15 Mar 2024 | 1.8367 | 1.8312 |
14 Mar 2024 | 1.8432 | 1.8377 |
13 Mar 2024 | 1.8417 | 1.8362 |
12 Mar 2024 | 1.8357 | 1.8302 |
11 Mar 2024 | 1.8298 | 1.8243 |
08 Mar 2024 | 1.8467 | 1.8411 |
07 Mar 2024 | 1.8321 | 1.8266 |
06 Mar 2024 | 1.8219 | 1.8164 |
05 Mar 2024 | 1.8241 | 1.8186 |
04 Mar 2024 | 1.8157 | 1.8102 |
01 Mar 2024 | 1.8145 | 1.8090 |
29 Feb 2024 | 1.8099 | 1.8045 |
28 Feb 2024 | 1.8075 | 1.8021 |
27 Feb 2024 | 1.8070 | 1.8016 |
26 Feb 2024 | 1.8092 | 1.8038 |
23 Feb 2024 | 1.8143 | 1.8089 |
22 Feb 2024 | 1.8113 | 1.8059 |
21 Feb 2024 | 1.8141 | 1.8086 |
20 Feb 2024 | 1.8147 | 1.8092 |
19 Feb 2024 | 1.8098 | 1.8044 |
16 Feb 2024 | 1.8148 | 1.8094 |
15 Feb 2024 | 1.8110 | 1.8055 |
14 Feb 2024 | 1.8060 | 1.8006 |
13 Feb 2024 | 1.8165 | 1.8111 |
12 Feb 2024 | 1.8162 | 1.8107 |
09 Feb 2024 | 1.8197 | 1.8142 |
08 Feb 2024 | 1.8170 | 1.8115 |
07 Feb 2024 | 1.8166 | 1.8112 |
06 Feb 2024 | 1.8160 | 1.8106 |
05 Feb 2024 | 1.8175 | 1.8121 |
02 Feb 2024 | 1.8318 | 1.8263 |
01 Feb 2024 | 1.8150 | 1.8096 |
31 Jan 2024 | 1.8229 | 1.8175 |
30 Jan 2024 | 1.8111 | 1.8057 |
29 Jan 2024 | 1.8068 | 1.8014 |
25 Jan 2024 | 1.8041 | 1.7987 |
24 Jan 2024 | 1.7935 | 1.7881 |
23 Jan 2024 | 1.7939 | 1.7885 |
22 Jan 2024 | 1.7889 | 1.7836 |
19 Jan 2024 | 1.7778 | 1.7725 |
18 Jan 2024 | 1.7644 | 1.7591 |
17 Jan 2024 | 1.7714 | 1.7661 |
16 Jan 2024 | 1.7822 | 1.7769 |
15 Jan 2024 | 1.7954 | 1.7900 |
12 Jan 2024 | 1.7908 | 1.7854 |
11 Jan 2024 | 1.7887 | 1.7833 |
10 Jan 2024 | 1.7759 | 1.7706 |
09 Jan 2024 | 1.7785 | 1.7731 |
08 Jan 2024 | 1.7603 | 1.7550 |
05 Jan 2024 | 1.7614 | 1.7562 |
04 Jan 2024 | 1.7641 | 1.7588 |
03 Jan 2024 | 1.7717 | 1.7664 |
02 Jan 2024 | 1.7852 | 1.7798 |
29 Dec 2023 | 1.8101 | 1.8046 |
28 Dec 2023 | 1.8131 | 1.8076 |
27 Dec 2023 | 1.8020 | 1.7966 |
22 Dec 2023 | 1.7968 | 1.7914 |
21 Dec 2023 | 1.7983 | 1.7930 |
20 Dec 2023 | 1.8036 | 1.7982 |
19 Dec 2023 | 1.7878 | 1.7824 |
18 Dec 2023 | 1.7775 | 1.7722 |
15 Dec 2023 | 1.7801 | 1.7748 |
14 Dec 2023 | 1.7697 | 1.7644 |
13 Dec 2023 | 1.7519 | 1.7467 |
12 Dec 2023 | 1.7419 | 1.7367 |
11 Dec 2023 | 1.7331 | 1.7279 |
08 Dec 2023 | 1.7303 | 1.7251 |
07 Dec 2023 | 1.7338 | 1.7286 |
06 Dec 2023 | 1.7411 | 1.7359 |
05 Dec 2023 | 1.7252 | 1.7201 |
04 Dec 2023 | 1.7305 | 1.7253 |
01 Dec 2023 | 1.7202 | 1.7150 |
30 Nov 2023 | 1.7229 | 1.7177 |
29 Nov 2023 | 1.7073 | 1.7022 |
28 Nov 2023 | 1.6993 | 1.6942 |
27 Nov 2023 | 1.6920 | 1.6869 |
24 Nov 2023 | 1.7006 | 1.6955 |
23 Nov 2023 | 1.7013 | 1.6962 |
22 Nov 2023 | 1.7062 | 1.7011 |
21 Nov 2023 | 1.7100 | 1.7048 |
20 Nov 2023 | 1.7173 | 1.7122 |
17 Nov 2023 | 1.7181 | 1.7130 |
16 Nov 2023 | 1.7257 | 1.7205 |
15 Nov 2023 | 1.7292 | 1.7241 |
14 Nov 2023 | 1.7054 | 1.7003 |
13 Nov 2023 | 1.7013 | 1.6962 |
10 Nov 2023 | 1.7015 | 1.6964 |
09 Nov 2023 | 1.7112 | 1.7060 |
08 Nov 2023 | 1.7027 | 1.6976 |
07 Nov 2023 | 1.6959 | 1.6908 |
06 Nov 2023 | 1.6996 | 1.6946 |
03 Nov 2023 | 1.6922 | 1.6872 |
02 Nov 2023 | 1.6798 | 1.6748 |
01 Nov 2023 | 1.6663 | 1.6613 |
31 Oct 2023 | 1.6576 | 1.6526 |
30 Oct 2023 | 1.6503 | 1.6453 |
27 Oct 2023 | 1.6556 | 1.6506 |
26 Oct 2023 | 1.6577 | 1.6528 |
25 Oct 2023 | 1.6603 | 1.6553 |
24 Oct 2023 | 1.6681 | 1.6631 |
23 Oct 2023 | 1.6643 | 1.6593 |
20 Oct 2023 | 1.6675 | 1.6625 |
19 Oct 2023 | 1.6771 | 1.6721 |
18 Oct 2023 | 1.6917 | 1.6866 |
17 Oct 2023 | 1.7031 | 1.6980 |
16 Oct 2023 | 1.7031 | 1.6980 |
13 Oct 2023 | 1.7060 | 1.7009 |
12 Oct 2023 | 1.7220 | 1.7168 |
11 Oct 2023 | 1.7263 | 1.7211 |
10 Oct 2023 | 1.7156 | 1.7104 |
09 Oct 2023 | 1.7024 | 1.6973 |
06 Oct 2023 | 1.6983 | 1.6933 |
05 Oct 2023 | 1.6930 | 1.6879 |
04 Oct 2023 | 1.6813 | 1.6762 |
03 Oct 2023 | 1.6922 | 1.6871 |
02 Oct 2023 | 1.6922 | 1.6871 |
29 Sep 2023 | 1.7149 | 1.7097 |
28 Sep 2023 | 1.7130 | 1.7078 |
27 Sep 2023 | 1.7149 | 1.7097 |
26 Sep 2023 | 1.7154 | 1.7103 |
25 Sep 2023 | 1.7219 | 1.7167 |
22 Sep 2023 | 1.7180 | 1.7128 |
21 Sep 2023 | 1.7195 | 1.7143 |
20 Sep 2023 | 1.7362 | 1.7310 |
19 Sep 2023 | 1.7422 | 1.7370 |
18 Sep 2023 | 1.7481 | 1.7429 |
15 Sep 2023 | 1.7627 | 1.7574 |
14 Sep 2023 | 1.7456 | 1.7403 |
13 Sep 2023 | 1.7422 | 1.7370 |
12 Sep 2023 | 1.7501 | 1.7448 |
11 Sep 2023 | 1.7505 | 1.7452 |
08 Sep 2023 | 1.7356 | 1.7304 |
07 Sep 2023 | 1.7390 | 1.7338 |
06 Sep 2023 | 1.7499 | 1.7446 |
05 Sep 2023 | 1.7667 | 1.7614 |
04 Sep 2023 | 1.7674 | 1.7622 |
01 Sep 2023 | 1.7704 | 1.7651 |
31 Aug 2023 | 1.7799 | 1.7746 |
30 Aug 2023 | 1.7751 | 1.7698 |
29 Aug 2023 | 1.7537 | 1.7485 |
28 Aug 2023 | 1.7489 | 1.7437 |
25 Aug 2023 | 1.7389 | 1.7337 |
24 Aug 2023 | 1.7399 | 1.7347 |
23 Aug 2023 | 1.7372 | 1.7320 |
22 Aug 2023 | 1.7297 | 1.7245 |
21 Aug 2023 | 1.7357 | 1.7306 |
18 Aug 2023 | 1.7410 | 1.7358 |
17 Aug 2023 | 1.7519 | 1.7466 |
16 Aug 2023 | 1.7699 | 1.7646 |
15 Aug 2023 | 1.7735 | 1.7682 |
14 Aug 2023 | 1.7655 | 1.7602 |
11 Aug 2023 | 1.7680 | 1.7627 |
10 Aug 2023 | 1.7591 | 1.7539 |
09 Aug 2023 | 1.7602 | 1.7550 |
08 Aug 2023 | 1.7582 | 1.7530 |
07 Aug 2023 | 1.7582 | 1.7530 |
04 Aug 2023 | 1.7648 | 1.7595 |
03 Aug 2023 | 1.7721 | 1.7668 |
02 Aug 2023 | 1.7761 | 1.7708 |
01 Aug 2023 | 1.7910 | 1.7857 |
31 Jul 2023 | 1.7923 | 1.7870 |
28 Jul 2023 | 1.7892 | 1.7838 |
27 Jul 2023 | 1.7941 | 1.7888 |
26 Jul 2023 | 1.7750 | 1.7696 |
25 Jul 2023 | 1.7625 | 1.7573 |
24 Jul 2023 | 1.7644 | 1.7591 |
21 Jul 2023 | 1.7621 | 1.7568 |
20 Jul 2023 | 1.7592 | 1.7539 |
19 Jul 2023 | 1.7570 | 1.7518 |
18 Jul 2023 | 1.7479 | 1.7426 |
17 Jul 2023 | 1.7477 | 1.7424 |
14 Jul 2023 | 1.7416 | 1.7364 |
13 Jul 2023 | 1.7357 | 1.7305 |
12 Jul 2023 | 1.7212 | 1.7161 |
11 Jul 2023 | 1.7248 | 1.7196 |
10 Jul 2023 | 1.7070 | 1.7019 |
07 Jul 2023 | 1.7142 | 1.7090 |
06 Jul 2023 | 1.7360 | 1.7308 |
05 Jul 2023 | 1.7520 | 1.7467 |
04 Jul 2023 | 1.7545 | 1.7493 |
03 Jul 2023 | 1.7412 | 1.7360 |