Unit prices (Managed Funds history)
Pendal Focus Australian Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.5528 | 2.5400 |
27 Jun 2024 | 2.5503 | 2.5375 |
26 Jun 2024 | 2.5572 | 2.5444 |
25 Jun 2024 | 2.5744 | 2.5616 |
24 Jun 2024 | 2.5430 | 2.5304 |
21 Jun 2024 | 2.5684 | 2.5556 |
20 Jun 2024 | 2.5572 | 2.5444 |
19 Jun 2024 | 2.5578 | 2.5450 |
18 Jun 2024 | 2.5598 | 2.5470 |
17 Jun 2024 | 2.5325 | 2.5199 |
14 Jun 2024 | 2.5416 | 2.5290 |
13 Jun 2024 | 2.5504 | 2.5376 |
12 Jun 2024 | 2.5353 | 2.5227 |
11 Jun 2024 | 2.5464 | 2.5337 |
07 Jun 2024 | 2.5781 | 2.5653 |
06 Jun 2024 | 2.5692 | 2.5564 |
05 Jun 2024 | 2.5513 | 2.5385 |
04 Jun 2024 | 2.5438 | 2.5312 |
03 Jun 2024 | 2.5541 | 2.5413 |
31 May 2024 | 2.5347 | 2.5221 |
30 May 2024 | 2.5155 | 2.5029 |
29 May 2024 | 2.5242 | 2.5116 |
28 May 2024 | 2.5561 | 2.5433 |
27 May 2024 | 2.5615 | 2.5487 |
24 May 2024 | 2.5414 | 2.5288 |
23 May 2024 | 2.5673 | 2.5545 |
22 May 2024 | 2.5704 | 2.5576 |
21 May 2024 | 2.5768 | 2.5640 |
20 May 2024 | 2.5824 | 2.5696 |
17 May 2024 | 2.5615 | 2.5487 |
16 May 2024 | 2.5846 | 2.5718 |
15 May 2024 | 2.5403 | 2.5277 |
14 May 2024 | 2.5270 | 2.5144 |
13 May 2024 | 2.5375 | 2.5249 |
10 May 2024 | 2.5364 | 2.5238 |
09 May 2024 | 2.5297 | 2.5171 |
08 May 2024 | 2.5454 | 2.5328 |
07 May 2024 | 2.5414 | 2.5288 |
06 May 2024 | 2.5015 | 2.4891 |
03 May 2024 | 2.4849 | 2.4725 |
02 May 2024 | 2.4768 | 2.4644 |
01 May 2024 | 2.4709 | 2.4585 |
30 Apr 2024 | 2.5002 | 2.4878 |
29 Apr 2024 | 2.4897 | 2.4773 |
26 Apr 2024 | 2.4763 | 2.4639 |
24 Apr 2024 | 2.5067 | 2.4941 |
23 Apr 2024 | 2.5079 | 2.4953 |
22 Apr 2024 | 2.4918 | 2.4794 |
19 Apr 2024 | 2.4578 | 2.4456 |
18 Apr 2024 | 2.4801 | 2.4677 |
17 Apr 2024 | 2.4668 | 2.4544 |
16 Apr 2024 | 2.4682 | 2.4558 |
15 Apr 2024 | 2.5137 | 2.5011 |
12 Apr 2024 | 2.5268 | 2.5142 |
11 Apr 2024 | 2.5359 | 2.5233 |
10 Apr 2024 | 2.5448 | 2.5322 |
09 Apr 2024 | 2.5373 | 2.5247 |
08 Apr 2024 | 2.5275 | 2.5149 |
05 Apr 2024 | 2.5197 | 2.5071 |
04 Apr 2024 | 2.5318 | 2.5192 |
03 Apr 2024 | 2.5220 | 2.5094 |
02 Apr 2024 | 2.5555 | 2.5427 |
28 Mar 2024 | 2.5593 | 2.5465 |
27 Mar 2024 | 2.5384 | 2.5258 |
26 Mar 2024 | 2.5228 | 2.5102 |
25 Mar 2024 | 2.5353 | 2.5227 |
22 Mar 2024 | 2.5193 | 2.5067 |
21 Mar 2024 | 2.5208 | 2.5082 |
20 Mar 2024 | 2.4908 | 2.4784 |
19 Mar 2024 | 2.4954 | 2.4830 |
18 Mar 2024 | 2.4872 | 2.4748 |
15 Mar 2024 | 2.4821 | 2.4697 |
14 Mar 2024 | 2.4951 | 2.4827 |
13 Mar 2024 | 2.4932 | 2.4808 |
12 Mar 2024 | 2.4855 | 2.4731 |
11 Mar 2024 | 2.4811 | 2.4687 |
08 Mar 2024 | 2.5220 | 2.5094 |
07 Mar 2024 | 2.5004 | 2.4880 |
06 Mar 2024 | 2.4822 | 2.4698 |
05 Mar 2024 | 2.4840 | 2.4716 |
04 Mar 2024 | 2.4847 | 2.4723 |
01 Mar 2024 | 2.4884 | 2.4760 |
29 Feb 2024 | 2.4692 | 2.4568 |
28 Feb 2024 | 2.4565 | 2.4443 |
27 Feb 2024 | 2.4431 | 2.4309 |
26 Feb 2024 | 2.4438 | 2.4316 |
23 Feb 2024 | 2.4404 | 2.4282 |
22 Feb 2024 | 2.4240 | 2.4120 |
21 Feb 2024 | 2.4331 | 2.4209 |
20 Feb 2024 | 2.4517 | 2.4395 |
19 Feb 2024 | 2.4418 | 2.4296 |
16 Feb 2024 | 2.4422 | 2.4300 |
15 Feb 2024 | 2.4324 | 2.4202 |
14 Feb 2024 | 2.4190 | 2.4070 |
13 Feb 2024 | 2.4360 | 2.4238 |
12 Feb 2024 | 2.4477 | 2.4355 |
09 Feb 2024 | 2.4598 | 2.4476 |
08 Feb 2024 | 2.4548 | 2.4426 |
07 Feb 2024 | 2.4513 | 2.4391 |
06 Feb 2024 | 2.4486 | 2.4364 |
05 Feb 2024 | 2.4602 | 2.4480 |
02 Feb 2024 | 2.4787 | 2.4663 |
01 Feb 2024 | 2.4370 | 2.4248 |
31 Jan 2024 | 2.4628 | 2.4506 |
30 Jan 2024 | 2.4384 | 2.4262 |
29 Jan 2024 | 2.4333 | 2.4211 |
25 Jan 2024 | 2.4288 | 2.4166 |
24 Jan 2024 | 2.4127 | 2.4007 |
23 Jan 2024 | 2.4110 | 2.3990 |
22 Jan 2024 | 2.3978 | 2.3858 |
19 Jan 2024 | 2.3820 | 2.3702 |
18 Jan 2024 | 2.3566 | 2.3448 |
17 Jan 2024 | 2.3743 | 2.3625 |
16 Jan 2024 | 2.3862 | 2.3742 |
15 Jan 2024 | 2.4098 | 2.3978 |
12 Jan 2024 | 2.4069 | 2.3949 |
11 Jan 2024 | 2.4085 | 2.3965 |
10 Jan 2024 | 2.3973 | 2.3853 |
09 Jan 2024 | 2.4105 | 2.3985 |
08 Jan 2024 | 2.3863 | 2.3743 |
05 Jan 2024 | 2.3956 | 2.3836 |
04 Jan 2024 | 2.3980 | 2.3860 |
03 Jan 2024 | 2.4062 | 2.3942 |
02 Jan 2024 | 2.4414 | 2.4292 |
29 Dec 2023 | 2.4615 | 2.4493 |
28 Dec 2023 | 2.4685 | 2.4561 |
27 Dec 2023 | 2.4507 | 2.4385 |
22 Dec 2023 | 2.4317 | 2.4195 |
21 Dec 2023 | 2.4347 | 2.4225 |
20 Dec 2023 | 2.4434 | 2.4312 |
19 Dec 2023 | 2.4272 | 2.4150 |
18 Dec 2023 | 2.4081 | 2.3961 |
15 Dec 2023 | 2.4151 | 2.4031 |
14 Dec 2023 | 2.3918 | 2.3798 |
13 Dec 2023 | 2.3565 | 2.3447 |
12 Dec 2023 | 2.3486 | 2.3368 |
11 Dec 2023 | 2.3380 | 2.3264 |
08 Dec 2023 | 2.3409 | 2.3293 |
07 Dec 2023 | 2.3262 | 2.3146 |
06 Dec 2023 | 2.3313 | 2.3197 |
05 Dec 2023 | 2.3016 | 2.2902 |
04 Dec 2023 | 2.3197 | 2.3081 |
01 Dec 2023 | 2.3033 | 2.2919 |
30 Nov 2023 | 2.3077 | 2.2961 |
29 Nov 2023 | 2.2920 | 2.2806 |
28 Nov 2023 | 2.2886 | 2.2772 |
27 Nov 2023 | 2.2814 | 2.2700 |
24 Nov 2023 | 2.2959 | 2.2845 |
23 Nov 2023 | 2.2936 | 2.2822 |
22 Nov 2023 | 2.3080 | 2.2964 |
21 Nov 2023 | 2.3062 | 2.2946 |
20 Nov 2023 | 2.2960 | 2.2846 |
17 Nov 2023 | 2.2905 | 2.2791 |
16 Nov 2023 | 2.2946 | 2.2832 |
15 Nov 2023 | 2.3089 | 2.2973 |
14 Nov 2023 | 2.2824 | 2.2710 |
13 Nov 2023 | 2.2611 | 2.2499 |
10 Nov 2023 | 2.2675 | 2.2561 |
09 Nov 2023 | 2.2808 | 2.2694 |
08 Nov 2023 | 2.2766 | 2.2652 |
07 Nov 2023 | 2.2663 | 2.2549 |
06 Nov 2023 | 2.2740 | 2.2626 |
03 Nov 2023 | 2.2654 | 2.2542 |
02 Nov 2023 | 2.2453 | 2.2341 |
01 Nov 2023 | 2.2263 | 2.2151 |
31 Oct 2023 | 2.2071 | 2.1961 |
30 Oct 2023 | 2.2022 | 2.1912 |
27 Oct 2023 | 2.2155 | 2.2045 |
26 Oct 2023 | 2.2115 | 2.2005 |
25 Oct 2023 | 2.2292 | 2.2180 |
24 Oct 2023 | 2.2242 | 2.2132 |
23 Oct 2023 | 2.2182 | 2.2072 |
20 Oct 2023 | 2.2389 | 2.2277 |
19 Oct 2023 | 2.2594 | 2.2482 |
18 Oct 2023 | 2.2923 | 2.2809 |
17 Oct 2023 | 2.2825 | 2.2711 |
16 Oct 2023 | 2.2742 | 2.2628 |
13 Oct 2023 | 2.2889 | 2.2775 |
12 Oct 2023 | 2.3002 | 2.2888 |
11 Oct 2023 | 2.3055 | 2.2941 |
10 Oct 2023 | 2.2872 | 2.2758 |
09 Oct 2023 | 2.2629 | 2.2517 |
06 Oct 2023 | 2.2562 | 2.2450 |
05 Oct 2023 | 2.2452 | 2.2340 |
04 Oct 2023 | 2.2345 | 2.2233 |
03 Oct 2023 | 2.2546 | 2.2434 |
02 Oct 2023 | 2.2546 | 2.2434 |
29 Sep 2023 | 2.2899 | 2.2785 |
28 Sep 2023 | 2.2818 | 2.2704 |
27 Sep 2023 | 2.2772 | 2.2658 |
26 Sep 2023 | 2.2812 | 2.2698 |
25 Sep 2023 | 2.2918 | 2.2804 |
22 Sep 2023 | 2.2873 | 2.2759 |
21 Sep 2023 | 2.2857 | 2.2743 |
20 Sep 2023 | 2.3135 | 2.3019 |
19 Sep 2023 | 2.3260 | 2.3144 |
18 Sep 2023 | 2.3355 | 2.3239 |
15 Sep 2023 | 2.3570 | 2.3452 |
14 Sep 2023 | 2.3273 | 2.3157 |
13 Sep 2023 | 2.3184 | 2.3068 |
12 Sep 2023 | 2.3339 | 2.3223 |
11 Sep 2023 | 2.3340 | 2.3224 |
08 Sep 2023 | 2.3230 | 2.3114 |
07 Sep 2023 | 2.3254 | 2.3138 |
06 Sep 2023 | 2.3454 | 2.3338 |
05 Sep 2023 | 2.3592 | 2.3474 |
04 Sep 2023 | 2.3598 | 2.3480 |
01 Sep 2023 | 2.3484 | 2.3366 |
31 Aug 2023 | 2.3558 | 2.3440 |
30 Aug 2023 | 2.3457 | 2.3341 |
29 Aug 2023 | 2.3189 | 2.3073 |
28 Aug 2023 | 2.3077 | 2.2961 |
25 Aug 2023 | 2.2946 | 2.2832 |
24 Aug 2023 | 2.3209 | 2.3093 |
23 Aug 2023 | 2.3085 | 2.2969 |
22 Aug 2023 | 2.3000 | 2.2886 |
21 Aug 2023 | 2.2924 | 2.2810 |
18 Aug 2023 | 2.3034 | 2.2920 |
17 Aug 2023 | 2.3033 | 2.2919 |
16 Aug 2023 | 2.3193 | 2.3077 |
15 Aug 2023 | 2.3541 | 2.3423 |
14 Aug 2023 | 2.3433 | 2.3317 |
11 Aug 2023 | 2.3627 | 2.3509 |
10 Aug 2023 | 2.3700 | 2.3582 |
09 Aug 2023 | 2.3672 | 2.3554 |
08 Aug 2023 | 2.3573 | 2.3455 |
07 Aug 2023 | 2.3573 | 2.3455 |
04 Aug 2023 | 2.3540 | 2.3422 |
03 Aug 2023 | 2.3451 | 2.3335 |
02 Aug 2023 | 2.3593 | 2.3475 |
01 Aug 2023 | 2.3853 | 2.3735 |
31 Jul 2023 | 2.3718 | 2.3600 |
28 Jul 2023 | 2.3715 | 2.3597 |
27 Jul 2023 | 2.3818 | 2.3700 |
26 Jul 2023 | 2.3636 | 2.3518 |
25 Jul 2023 | 2.3445 | 2.3329 |
24 Jul 2023 | 2.3394 | 2.3278 |
21 Jul 2023 | 2.3427 | 2.3311 |
20 Jul 2023 | 2.3501 | 2.3383 |
19 Jul 2023 | 2.3434 | 2.3318 |
18 Jul 2023 | 2.3294 | 2.3178 |
17 Jul 2023 | 2.3313 | 2.3197 |
14 Jul 2023 | 2.3313 | 2.3197 |
13 Jul 2023 | 2.3108 | 2.2992 |
12 Jul 2023 | 2.2756 | 2.2642 |
11 Jul 2023 | 2.2684 | 2.2570 |
10 Jul 2023 | 2.2365 | 2.2253 |
07 Jul 2023 | 2.2481 | 2.2369 |
06 Jul 2023 | 2.2883 | 2.2769 |
05 Jul 2023 | 2.3131 | 2.3015 |
04 Jul 2023 | 2.3192 | 2.3076 |
03 Jul 2023 | 2.3093 | 2.2977 |