Unit prices (Managed Funds history)
Pendal Imputation Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.5772 | 2.5644 |
27 Jun 2024 | 2.5763 | 2.5635 |
26 Jun 2024 | 2.5815 | 2.5687 |
25 Jun 2024 | 2.6009 | 2.5879 |
24 Jun 2024 | 2.5682 | 2.5554 |
21 Jun 2024 | 2.5970 | 2.5840 |
20 Jun 2024 | 2.5836 | 2.5708 |
19 Jun 2024 | 2.5789 | 2.5661 |
18 Jun 2024 | 2.5827 | 2.5699 |
17 Jun 2024 | 2.5545 | 2.5417 |
14 Jun 2024 | 2.5620 | 2.5492 |
13 Jun 2024 | 2.5706 | 2.5578 |
12 Jun 2024 | 2.5600 | 2.5472 |
11 Jun 2024 | 2.5721 | 2.5593 |
07 Jun 2024 | 2.6076 | 2.5946 |
06 Jun 2024 | 2.5988 | 2.5858 |
05 Jun 2024 | 2.5820 | 2.5692 |
04 Jun 2024 | 2.5703 | 2.5575 |
03 Jun 2024 | 2.5782 | 2.5654 |
31 May 2024 | 2.5555 | 2.5427 |
30 May 2024 | 2.5349 | 2.5223 |
29 May 2024 | 2.5458 | 2.5332 |
28 May 2024 | 2.5802 | 2.5674 |
27 May 2024 | 2.5851 | 2.5723 |
24 May 2024 | 2.5648 | 2.5520 |
23 May 2024 | 2.5903 | 2.5773 |
22 May 2024 | 2.6137 | 2.6007 |
21 May 2024 | 2.6190 | 2.6060 |
20 May 2024 | 2.6189 | 2.6059 |
17 May 2024 | 2.5987 | 2.5857 |
16 May 2024 | 2.6188 | 2.6058 |
15 May 2024 | 2.5760 | 2.5632 |
14 May 2024 | 2.5637 | 2.5509 |
13 May 2024 | 2.5746 | 2.5618 |
10 May 2024 | 2.5711 | 2.5583 |
09 May 2024 | 2.5609 | 2.5481 |
08 May 2024 | 2.5792 | 2.5664 |
07 May 2024 | 2.5752 | 2.5624 |
06 May 2024 | 2.5376 | 2.5250 |
03 May 2024 | 2.5214 | 2.5088 |
02 May 2024 | 2.5127 | 2.5001 |
01 May 2024 | 2.5074 | 2.4948 |
30 Apr 2024 | 2.5365 | 2.5239 |
29 Apr 2024 | 2.5259 | 2.5133 |
26 Apr 2024 | 2.5123 | 2.4997 |
24 Apr 2024 | 2.5436 | 2.5310 |
23 Apr 2024 | 2.5460 | 2.5334 |
22 Apr 2024 | 2.5343 | 2.5217 |
19 Apr 2024 | 2.5017 | 2.4893 |
18 Apr 2024 | 2.5228 | 2.5102 |
17 Apr 2024 | 2.5101 | 2.4975 |
16 Apr 2024 | 2.5118 | 2.4992 |
15 Apr 2024 | 2.5575 | 2.5447 |
12 Apr 2024 | 2.5672 | 2.5544 |
11 Apr 2024 | 2.5759 | 2.5631 |
10 Apr 2024 | 2.5873 | 2.5743 |
09 Apr 2024 | 2.5809 | 2.5681 |
08 Apr 2024 | 2.5723 | 2.5595 |
05 Apr 2024 | 2.5664 | 2.5536 |
04 Apr 2024 | 2.5772 | 2.5644 |
03 Apr 2024 | 2.5671 | 2.5543 |
02 Apr 2024 | 2.5972 | 2.5842 |
28 Mar 2024 | 2.6189 | 2.6059 |
27 Mar 2024 | 2.5976 | 2.5846 |
26 Mar 2024 | 2.5818 | 2.5690 |
25 Mar 2024 | 2.5916 | 2.5786 |
22 Mar 2024 | 2.5788 | 2.5660 |
21 Mar 2024 | 2.5792 | 2.5664 |
20 Mar 2024 | 2.5528 | 2.5400 |
19 Mar 2024 | 2.5590 | 2.5462 |
18 Mar 2024 | 2.5510 | 2.5382 |
15 Mar 2024 | 2.5470 | 2.5342 |
14 Mar 2024 | 2.5573 | 2.5445 |
13 Mar 2024 | 2.5609 | 2.5481 |
12 Mar 2024 | 2.5519 | 2.5391 |
11 Mar 2024 | 2.5455 | 2.5329 |
08 Mar 2024 | 2.5883 | 2.5753 |
07 Mar 2024 | 2.5639 | 2.5511 |
06 Mar 2024 | 2.5458 | 2.5332 |
05 Mar 2024 | 2.5439 | 2.5313 |
04 Mar 2024 | 2.5436 | 2.5310 |
01 Mar 2024 | 2.5469 | 2.5341 |
29 Feb 2024 | 2.5293 | 2.5167 |
28 Feb 2024 | 2.5176 | 2.5050 |
27 Feb 2024 | 2.5122 | 2.4996 |
26 Feb 2024 | 2.5119 | 2.4993 |
23 Feb 2024 | 2.5068 | 2.4942 |
22 Feb 2024 | 2.4940 | 2.4816 |
21 Feb 2024 | 2.5011 | 2.4887 |
20 Feb 2024 | 2.5158 | 2.5032 |
19 Feb 2024 | 2.5107 | 2.4981 |
16 Feb 2024 | 2.5100 | 2.4974 |
15 Feb 2024 | 2.4983 | 2.4859 |
14 Feb 2024 | 2.4837 | 2.4713 |
13 Feb 2024 | 2.5043 | 2.4919 |
12 Feb 2024 | 2.5099 | 2.4973 |
09 Feb 2024 | 2.5232 | 2.5106 |
08 Feb 2024 | 2.5204 | 2.5078 |
07 Feb 2024 | 2.5167 | 2.5041 |
06 Feb 2024 | 2.5090 | 2.4964 |
05 Feb 2024 | 2.5210 | 2.5084 |
02 Feb 2024 | 2.5410 | 2.5284 |
01 Feb 2024 | 2.5008 | 2.4884 |
31 Jan 2024 | 2.5276 | 2.5150 |
30 Jan 2024 | 2.4996 | 2.4872 |
29 Jan 2024 | 2.4946 | 2.4822 |
25 Jan 2024 | 2.4890 | 2.4766 |
24 Jan 2024 | 2.4742 | 2.4618 |
23 Jan 2024 | 2.4699 | 2.4575 |
22 Jan 2024 | 2.4569 | 2.4447 |
19 Jan 2024 | 2.4388 | 2.4266 |
18 Jan 2024 | 2.4162 | 2.4042 |
17 Jan 2024 | 2.4334 | 2.4212 |
16 Jan 2024 | 2.4423 | 2.4301 |
15 Jan 2024 | 2.4644 | 2.4522 |
12 Jan 2024 | 2.4617 | 2.4495 |
11 Jan 2024 | 2.4645 | 2.4523 |
10 Jan 2024 | 2.4534 | 2.4412 |
09 Jan 2024 | 2.4667 | 2.4543 |
08 Jan 2024 | 2.4453 | 2.4331 |
05 Jan 2024 | 2.4546 | 2.4424 |
04 Jan 2024 | 2.4538 | 2.4416 |
03 Jan 2024 | 2.4620 | 2.4498 |
02 Jan 2024 | 2.4946 | 2.4822 |
29 Dec 2023 | 2.5037 | 2.4913 |
28 Dec 2023 | 2.5107 | 2.4981 |
27 Dec 2023 | 2.4936 | 2.4812 |
22 Dec 2023 | 2.4767 | 2.4643 |
21 Dec 2023 | 2.4795 | 2.4671 |
20 Dec 2023 | 2.4891 | 2.4767 |
19 Dec 2023 | 2.4732 | 2.4608 |
18 Dec 2023 | 2.4543 | 2.4421 |
15 Dec 2023 | 2.4614 | 2.4492 |
14 Dec 2023 | 2.4385 | 2.4263 |
13 Dec 2023 | 2.4020 | 2.3900 |
12 Dec 2023 | 2.3939 | 2.3819 |
11 Dec 2023 | 2.3856 | 2.3738 |
08 Dec 2023 | 2.3880 | 2.3760 |
07 Dec 2023 | 2.3752 | 2.3634 |
06 Dec 2023 | 2.3819 | 2.3701 |
05 Dec 2023 | 2.3448 | 2.3332 |
04 Dec 2023 | 2.3664 | 2.3546 |
01 Dec 2023 | 2.3497 | 2.3379 |
30 Nov 2023 | 2.3552 | 2.3434 |
29 Nov 2023 | 2.3379 | 2.3263 |
28 Nov 2023 | 2.3352 | 2.3236 |
27 Nov 2023 | 2.3268 | 2.3152 |
24 Nov 2023 | 2.3415 | 2.3299 |
23 Nov 2023 | 2.3367 | 2.3251 |
22 Nov 2023 | 2.3511 | 2.3393 |
21 Nov 2023 | 2.3490 | 2.3372 |
20 Nov 2023 | 2.3387 | 2.3271 |
17 Nov 2023 | 2.3350 | 2.3234 |
16 Nov 2023 | 2.3390 | 2.3274 |
15 Nov 2023 | 2.3502 | 2.3384 |
14 Nov 2023 | 2.3230 | 2.3114 |
13 Nov 2023 | 2.3016 | 2.2902 |
10 Nov 2023 | 2.3122 | 2.3006 |
09 Nov 2023 | 2.3261 | 2.3145 |
08 Nov 2023 | 2.3154 | 2.3038 |
07 Nov 2023 | 2.3111 | 2.2995 |
06 Nov 2023 | 2.3204 | 2.3088 |
03 Nov 2023 | 2.3131 | 2.3015 |
02 Nov 2023 | 2.2943 | 2.2829 |
01 Nov 2023 | 2.2766 | 2.2652 |
31 Oct 2023 | 2.2557 | 2.2445 |
30 Oct 2023 | 2.2493 | 2.2381 |
27 Oct 2023 | 2.2657 | 2.2544 |
26 Oct 2023 | 2.2596 | 2.2484 |
25 Oct 2023 | 2.2765 | 2.2651 |
24 Oct 2023 | 2.2716 | 2.2602 |
23 Oct 2023 | 2.2658 | 2.2544 |
20 Oct 2023 | 2.2851 | 2.2737 |
19 Oct 2023 | 2.3063 | 2.2947 |
18 Oct 2023 | 2.3360 | 2.3244 |
17 Oct 2023 | 2.3267 | 2.3151 |
16 Oct 2023 | 2.3169 | 2.3053 |
13 Oct 2023 | 2.3267 | 2.3151 |
12 Oct 2023 | 2.3387 | 2.3271 |
11 Oct 2023 | 2.3429 | 2.3313 |
10 Oct 2023 | 2.3264 | 2.3148 |
09 Oct 2023 | 2.3052 | 2.2938 |
06 Oct 2023 | 2.2987 | 2.2873 |
05 Oct 2023 | 2.2882 | 2.2768 |
04 Oct 2023 | 2.2803 | 2.2689 |
03 Oct 2023 | 2.3010 | 2.2896 |
02 Oct 2023 | 2.3010 | 2.2896 |
29 Sep 2023 | 2.3532 | 2.3414 |
28 Sep 2023 | 2.3450 | 2.3334 |
27 Sep 2023 | 2.3415 | 2.3299 |
26 Sep 2023 | 2.3451 | 2.3335 |
25 Sep 2023 | 2.3564 | 2.3446 |
22 Sep 2023 | 2.3525 | 2.3407 |
21 Sep 2023 | 2.3507 | 2.3389 |
20 Sep 2023 | 2.3808 | 2.3690 |
19 Sep 2023 | 2.3911 | 2.3791 |
18 Sep 2023 | 2.4020 | 2.3900 |
15 Sep 2023 | 2.4180 | 2.4060 |
14 Sep 2023 | 2.3895 | 2.3775 |
13 Sep 2023 | 2.3791 | 2.3673 |
12 Sep 2023 | 2.3938 | 2.3818 |
11 Sep 2023 | 2.3959 | 2.3839 |
08 Sep 2023 | 2.3814 | 2.3696 |
07 Sep 2023 | 2.3844 | 2.3726 |
06 Sep 2023 | 2.4055 | 2.3935 |
05 Sep 2023 | 2.4243 | 2.4123 |
04 Sep 2023 | 2.4252 | 2.4132 |
01 Sep 2023 | 2.4135 | 2.4015 |
31 Aug 2023 | 2.4199 | 2.4079 |
30 Aug 2023 | 2.4101 | 2.3981 |
29 Aug 2023 | 2.3828 | 2.3710 |
28 Aug 2023 | 2.3722 | 2.3604 |
25 Aug 2023 | 2.3536 | 2.3418 |
24 Aug 2023 | 2.3764 | 2.3646 |
23 Aug 2023 | 2.3645 | 2.3527 |
22 Aug 2023 | 2.3567 | 2.3449 |
21 Aug 2023 | 2.3554 | 2.3436 |
18 Aug 2023 | 2.3673 | 2.3555 |
17 Aug 2023 | 2.3654 | 2.3536 |
16 Aug 2023 | 2.3799 | 2.3681 |
15 Aug 2023 | 2.4131 | 2.4011 |
14 Aug 2023 | 2.4043 | 2.3923 |
11 Aug 2023 | 2.4240 | 2.4120 |
10 Aug 2023 | 2.4304 | 2.4182 |
09 Aug 2023 | 2.4264 | 2.4142 |
08 Aug 2023 | 2.4173 | 2.4053 |
07 Aug 2023 | 2.4173 | 2.4053 |
04 Aug 2023 | 2.4227 | 2.4107 |
03 Aug 2023 | 2.4137 | 2.4017 |
02 Aug 2023 | 2.4251 | 2.4131 |
01 Aug 2023 | 2.4564 | 2.4442 |
31 Jul 2023 | 2.4447 | 2.4325 |
28 Jul 2023 | 2.4433 | 2.4311 |
27 Jul 2023 | 2.4570 | 2.4448 |
26 Jul 2023 | 2.4411 | 2.4289 |
25 Jul 2023 | 2.4226 | 2.4106 |
24 Jul 2023 | 2.4173 | 2.4053 |
21 Jul 2023 | 2.4175 | 2.4055 |
20 Jul 2023 | 2.4187 | 2.4067 |
19 Jul 2023 | 2.4150 | 2.4030 |
18 Jul 2023 | 2.4007 | 2.3887 |
17 Jul 2023 | 2.4053 | 2.3933 |
14 Jul 2023 | 2.4053 | 2.3933 |
13 Jul 2023 | 2.3856 | 2.3738 |
12 Jul 2023 | 2.3513 | 2.3395 |
11 Jul 2023 | 2.3440 | 2.3324 |
10 Jul 2023 | 2.3142 | 2.3026 |
07 Jul 2023 | 2.3265 | 2.3149 |
06 Jul 2023 | 2.3649 | 2.3531 |
05 Jul 2023 | 2.3927 | 2.3807 |
04 Jul 2023 | 2.4012 | 2.3892 |
03 Jul 2023 | 2.3908 | 2.3788 |