Unit prices (Managed Funds history)
Pendal Horizon Sustainable Australian Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7213 | 1.7127 |
27 Jun 2024 | 1.7182 | 1.7096 |
26 Jun 2024 | 1.7200 | 1.7114 |
25 Jun 2024 | 1.7341 | 1.7255 |
24 Jun 2024 | 1.7157 | 1.7071 |
21 Jun 2024 | 1.7297 | 1.7211 |
20 Jun 2024 | 1.7203 | 1.7117 |
19 Jun 2024 | 1.7216 | 1.7130 |
18 Jun 2024 | 1.7238 | 1.7152 |
17 Jun 2024 | 1.7087 | 1.7001 |
14 Jun 2024 | 1.7150 | 1.7064 |
13 Jun 2024 | 1.7219 | 1.7133 |
12 Jun 2024 | 1.7090 | 1.7004 |
11 Jun 2024 | 1.7189 | 1.7103 |
07 Jun 2024 | 1.7405 | 1.7319 |
06 Jun 2024 | 1.7341 | 1.7255 |
05 Jun 2024 | 1.7217 | 1.7131 |
04 Jun 2024 | 1.7160 | 1.7074 |
03 Jun 2024 | 1.7202 | 1.7116 |
31 May 2024 | 1.7088 | 1.7002 |
30 May 2024 | 1.6948 | 1.6864 |
29 May 2024 | 1.7004 | 1.6920 |
28 May 2024 | 1.7266 | 1.7180 |
27 May 2024 | 1.7307 | 1.7221 |
24 May 2024 | 1.7191 | 1.7105 |
23 May 2024 | 1.7385 | 1.7299 |
22 May 2024 | 1.7359 | 1.7273 |
21 May 2024 | 1.7364 | 1.7278 |
20 May 2024 | 1.7432 | 1.7346 |
17 May 2024 | 1.7328 | 1.7242 |
16 May 2024 | 1.7487 | 1.7399 |
15 May 2024 | 1.7211 | 1.7125 |
14 May 2024 | 1.7141 | 1.7055 |
13 May 2024 | 1.7221 | 1.7135 |
10 May 2024 | 1.7235 | 1.7149 |
09 May 2024 | 1.7185 | 1.7099 |
08 May 2024 | 1.7288 | 1.7202 |
07 May 2024 | 1.7269 | 1.7183 |
06 May 2024 | 1.6987 | 1.6903 |
03 May 2024 | 1.6877 | 1.6793 |
02 May 2024 | 1.6807 | 1.6723 |
01 May 2024 | 1.6774 | 1.6690 |
30 Apr 2024 | 1.6948 | 1.6864 |
29 Apr 2024 | 1.6853 | 1.6769 |
26 Apr 2024 | 1.6713 | 1.6629 |
24 Apr 2024 | 1.6830 | 1.6746 |
23 Apr 2024 | 1.6814 | 1.6730 |
22 Apr 2024 | 1.6703 | 1.6619 |
19 Apr 2024 | 1.6489 | 1.6407 |
18 Apr 2024 | 1.6658 | 1.6574 |
17 Apr 2024 | 1.6577 | 1.6495 |
16 Apr 2024 | 1.6541 | 1.6459 |
15 Apr 2024 | 1.6858 | 1.6774 |
12 Apr 2024 | 1.6988 | 1.6904 |
11 Apr 2024 | 1.7015 | 1.6931 |
10 Apr 2024 | 1.7123 | 1.7037 |
09 Apr 2024 | 1.7067 | 1.6981 |
08 Apr 2024 | 1.6966 | 1.6882 |
05 Apr 2024 | 1.6876 | 1.6792 |
04 Apr 2024 | 1.6996 | 1.6912 |
03 Apr 2024 | 1.6937 | 1.6853 |
02 Apr 2024 | 1.7193 | 1.7107 |
28 Mar 2024 | 1.7377 | 1.7291 |
27 Mar 2024 | 1.7212 | 1.7126 |
26 Mar 2024 | 1.7126 | 1.7040 |
25 Mar 2024 | 1.7237 | 1.7151 |
22 Mar 2024 | 1.7110 | 1.7024 |
21 Mar 2024 | 1.7112 | 1.7026 |
20 Mar 2024 | 1.6897 | 1.6813 |
19 Mar 2024 | 1.6929 | 1.6845 |
18 Mar 2024 | 1.6904 | 1.6820 |
15 Mar 2024 | 1.6882 | 1.6798 |
14 Mar 2024 | 1.6997 | 1.6913 |
13 Mar 2024 | 1.7036 | 1.6952 |
12 Mar 2024 | 1.6974 | 1.6890 |
11 Mar 2024 | 1.6956 | 1.6872 |
08 Mar 2024 | 1.7253 | 1.7167 |
07 Mar 2024 | 1.7095 | 1.7009 |
06 Mar 2024 | 1.6985 | 1.6901 |
05 Mar 2024 | 1.7013 | 1.6929 |
04 Mar 2024 | 1.7031 | 1.6947 |
01 Mar 2024 | 1.7050 | 1.6964 |
29 Feb 2024 | 1.6933 | 1.6849 |
28 Feb 2024 | 1.6844 | 1.6760 |
27 Feb 2024 | 1.6765 | 1.6681 |
26 Feb 2024 | 1.6799 | 1.6715 |
23 Feb 2024 | 1.6737 | 1.6653 |
22 Feb 2024 | 1.6669 | 1.6585 |
21 Feb 2024 | 1.6720 | 1.6636 |
20 Feb 2024 | 1.6835 | 1.6751 |
19 Feb 2024 | 1.6771 | 1.6687 |
16 Feb 2024 | 1.6751 | 1.6667 |
15 Feb 2024 | 1.6652 | 1.6568 |
14 Feb 2024 | 1.6478 | 1.6396 |
13 Feb 2024 | 1.6613 | 1.6531 |
12 Feb 2024 | 1.6718 | 1.6634 |
09 Feb 2024 | 1.6802 | 1.6718 |
08 Feb 2024 | 1.6760 | 1.6676 |
07 Feb 2024 | 1.6717 | 1.6633 |
06 Feb 2024 | 1.6639 | 1.6557 |
05 Feb 2024 | 1.6726 | 1.6642 |
02 Feb 2024 | 1.6853 | 1.6769 |
01 Feb 2024 | 1.6595 | 1.6513 |
31 Jan 2024 | 1.6802 | 1.6718 |
30 Jan 2024 | 1.6639 | 1.6557 |
29 Jan 2024 | 1.6589 | 1.6507 |
25 Jan 2024 | 1.6569 | 1.6487 |
24 Jan 2024 | 1.6463 | 1.6381 |
23 Jan 2024 | 1.6454 | 1.6372 |
22 Jan 2024 | 1.6370 | 1.6288 |
19 Jan 2024 | 1.6250 | 1.6168 |
18 Jan 2024 | 1.6057 | 1.5977 |
17 Jan 2024 | 1.6114 | 1.6034 |
16 Jan 2024 | 1.6189 | 1.6109 |
15 Jan 2024 | 1.6334 | 1.6252 |
12 Jan 2024 | 1.6356 | 1.6274 |
11 Jan 2024 | 1.6365 | 1.6283 |
10 Jan 2024 | 1.6310 | 1.6228 |
09 Jan 2024 | 1.6403 | 1.6321 |
08 Jan 2024 | 1.6256 | 1.6174 |
05 Jan 2024 | 1.6317 | 1.6235 |
04 Jan 2024 | 1.6320 | 1.6238 |
03 Jan 2024 | 1.6424 | 1.6342 |
02 Jan 2024 | 1.6666 | 1.6582 |
29 Dec 2023 | 1.6690 | 1.6606 |
28 Dec 2023 | 1.6701 | 1.6617 |
27 Dec 2023 | 1.6538 | 1.6456 |
22 Dec 2023 | 1.6429 | 1.6347 |
21 Dec 2023 | 1.6429 | 1.6347 |
20 Dec 2023 | 1.6498 | 1.6416 |
19 Dec 2023 | 1.6392 | 1.6310 |
18 Dec 2023 | 1.6251 | 1.6169 |
15 Dec 2023 | 1.6273 | 1.6191 |
14 Dec 2023 | 1.6172 | 1.6092 |
13 Dec 2023 | 1.5933 | 1.5853 |
12 Dec 2023 | 1.5873 | 1.5793 |
11 Dec 2023 | 1.5799 | 1.5721 |
08 Dec 2023 | 1.5807 | 1.5729 |
07 Dec 2023 | 1.5746 | 1.5668 |
06 Dec 2023 | 1.5771 | 1.5693 |
05 Dec 2023 | 1.5580 | 1.5502 |
04 Dec 2023 | 1.5687 | 1.5609 |
01 Dec 2023 | 1.5557 | 1.5479 |
30 Nov 2023 | 1.5591 | 1.5513 |
29 Nov 2023 | 1.5468 | 1.5390 |
28 Nov 2023 | 1.5414 | 1.5338 |
27 Nov 2023 | 1.5325 | 1.5249 |
24 Nov 2023 | 1.5414 | 1.5338 |
23 Nov 2023 | 1.5413 | 1.5337 |
22 Nov 2023 | 1.5495 | 1.5417 |
21 Nov 2023 | 1.5543 | 1.5465 |
20 Nov 2023 | 1.5476 | 1.5398 |
17 Nov 2023 | 1.5466 | 1.5388 |
16 Nov 2023 | 1.5487 | 1.5409 |
15 Nov 2023 | 1.5578 | 1.5500 |
14 Nov 2023 | 1.5342 | 1.5266 |
13 Nov 2023 | 1.5219 | 1.5143 |
10 Nov 2023 | 1.5264 | 1.5188 |
09 Nov 2023 | 1.5358 | 1.5282 |
08 Nov 2023 | 1.5340 | 1.5264 |
07 Nov 2023 | 1.5234 | 1.5158 |
06 Nov 2023 | 1.5294 | 1.5218 |
03 Nov 2023 | 1.5223 | 1.5147 |
02 Nov 2023 | 1.5033 | 1.4959 |
01 Nov 2023 | 1.4841 | 1.4767 |
31 Oct 2023 | 1.4732 | 1.4658 |
30 Oct 2023 | 1.4684 | 1.4610 |
27 Oct 2023 | 1.4753 | 1.4679 |
26 Oct 2023 | 1.4756 | 1.4682 |
25 Oct 2023 | 1.4892 | 1.4818 |
24 Oct 2023 | 1.4868 | 1.4794 |
23 Oct 2023 | 1.4813 | 1.4739 |
20 Oct 2023 | 1.4926 | 1.4852 |
19 Oct 2023 | 1.5111 | 1.5035 |
18 Oct 2023 | 1.5357 | 1.5281 |
17 Oct 2023 | 1.5321 | 1.5245 |
16 Oct 2023 | 1.5251 | 1.5175 |
13 Oct 2023 | 1.5381 | 1.5305 |
12 Oct 2023 | 1.5480 | 1.5402 |
11 Oct 2023 | 1.5478 | 1.5400 |
10 Oct 2023 | 1.5355 | 1.5279 |
09 Oct 2023 | 1.5170 | 1.5094 |
06 Oct 2023 | 1.5184 | 1.5108 |
05 Oct 2023 | 1.5129 | 1.5053 |
04 Oct 2023 | 1.5001 | 1.4927 |
03 Oct 2023 | 1.5123 | 1.5047 |
02 Oct 2023 | 1.5123 | 1.5047 |
29 Sep 2023 | 1.5432 | 1.5356 |
28 Sep 2023 | 1.5384 | 1.5308 |
27 Sep 2023 | 1.5387 | 1.5311 |
26 Sep 2023 | 1.5433 | 1.5357 |
25 Sep 2023 | 1.5490 | 1.5412 |
22 Sep 2023 | 1.5499 | 1.5421 |
21 Sep 2023 | 1.5477 | 1.5399 |
20 Sep 2023 | 1.5684 | 1.5606 |
19 Sep 2023 | 1.5767 | 1.5689 |
18 Sep 2023 | 1.5843 | 1.5763 |
15 Sep 2023 | 1.6014 | 1.5934 |
14 Sep 2023 | 1.5854 | 1.5774 |
13 Sep 2023 | 1.5768 | 1.5690 |
12 Sep 2023 | 1.5898 | 1.5818 |
11 Sep 2023 | 1.5860 | 1.5780 |
08 Sep 2023 | 1.5801 | 1.5723 |
07 Sep 2023 | 1.5825 | 1.5747 |
06 Sep 2023 | 1.5942 | 1.5862 |
05 Sep 2023 | 1.6093 | 1.6013 |
04 Sep 2023 | 1.6105 | 1.6025 |
01 Sep 2023 | 1.6060 | 1.5980 |
31 Aug 2023 | 1.6148 | 1.6068 |
30 Aug 2023 | 1.6092 | 1.6012 |
29 Aug 2023 | 1.5881 | 1.5801 |
28 Aug 2023 | 1.5780 | 1.5702 |
25 Aug 2023 | 1.5734 | 1.5656 |
24 Aug 2023 | 1.5879 | 1.5799 |
23 Aug 2023 | 1.5789 | 1.5711 |
22 Aug 2023 | 1.5737 | 1.5659 |
21 Aug 2023 | 1.5660 | 1.5582 |
18 Aug 2023 | 1.5740 | 1.5662 |
17 Aug 2023 | 1.5746 | 1.5668 |
16 Aug 2023 | 1.5889 | 1.5809 |
15 Aug 2023 | 1.6098 | 1.6018 |
14 Aug 2023 | 1.6029 | 1.5949 |
11 Aug 2023 | 1.6170 | 1.6090 |
10 Aug 2023 | 1.6206 | 1.6126 |
09 Aug 2023 | 1.6194 | 1.6114 |
08 Aug 2023 | 1.6135 | 1.6055 |
07 Aug 2023 | 1.6135 | 1.6055 |
04 Aug 2023 | 1.6084 | 1.6004 |
03 Aug 2023 | 1.6065 | 1.5985 |
02 Aug 2023 | 1.6167 | 1.6087 |
01 Aug 2023 | 1.6357 | 1.6275 |
31 Jul 2023 | 1.6283 | 1.6201 |
28 Jul 2023 | 1.6293 | 1.6211 |
27 Jul 2023 | 1.6394 | 1.6312 |
26 Jul 2023 | 1.6272 | 1.6190 |
25 Jul 2023 | 1.6153 | 1.6073 |
24 Jul 2023 | 1.6144 | 1.6064 |
21 Jul 2023 | 1.6201 | 1.6121 |
20 Jul 2023 | 1.6296 | 1.6214 |
19 Jul 2023 | 1.6256 | 1.6174 |
18 Jul 2023 | 1.6184 | 1.6104 |
17 Jul 2023 | 1.6159 | 1.6079 |
14 Jul 2023 | 1.6157 | 1.6077 |
13 Jul 2023 | 1.6065 | 1.5985 |
12 Jul 2023 | 1.5844 | 1.5764 |
11 Jul 2023 | 1.5850 | 1.5770 |
10 Jul 2023 | 1.5621 | 1.5543 |
07 Jul 2023 | 1.5681 | 1.5603 |
06 Jul 2023 | 1.5943 | 1.5863 |
05 Jul 2023 | 1.6088 | 1.6008 |
04 Jul 2023 | 1.6089 | 1.6009 |
03 Jul 2023 | 1.5985 | 1.5905 |