Unit prices (Managed Funds history)
Pendal Sustainable Conservative Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2440 | 1.2418 |
27 Jun 2024 | 1.2440 | 1.2418 |
26 Jun 2024 | 1.2454 | 1.2432 |
25 Jun 2024 | 1.2511 | 1.2489 |
24 Jun 2024 | 1.2494 | 1.2472 |
21 Jun 2024 | 1.2506 | 1.2484 |
20 Jun 2024 | 1.2496 | 1.2474 |
19 Jun 2024 | 1.2495 | 1.2473 |
18 Jun 2024 | 1.2515 | 1.2493 |
17 Jun 2024 | 1.2496 | 1.2474 |
14 Jun 2024 | 1.2503 | 1.2481 |
13 Jun 2024 | 1.2478 | 1.2456 |
12 Jun 2024 | 1.2440 | 1.2418 |
11 Jun 2024 | 1.2425 | 1.2403 |
07 Jun 2024 | 1.2480 | 1.2458 |
06 Jun 2024 | 1.2505 | 1.2483 |
05 Jun 2024 | 1.2496 | 1.2474 |
04 Jun 2024 | 1.2455 | 1.2433 |
03 Jun 2024 | 1.2442 | 1.2420 |
31 May 2024 | 1.2401 | 1.2379 |
30 May 2024 | 1.2367 | 1.2345 |
29 May 2024 | 1.2364 | 1.2342 |
28 May 2024 | 1.2443 | 1.2421 |
27 May 2024 | 1.2457 | 1.2435 |
24 May 2024 | 1.2443 | 1.2421 |
23 May 2024 | 1.2461 | 1.2439 |
22 May 2024 | 1.2487 | 1.2465 |
21 May 2024 | 1.2509 | 1.2487 |
20 May 2024 | 1.2522 | 1.2500 |
17 May 2024 | 1.2516 | 1.2494 |
16 May 2024 | 1.2539 | 1.2517 |
15 May 2024 | 1.2495 | 1.2473 |
14 May 2024 | 1.2446 | 1.2424 |
13 May 2024 | 1.2441 | 1.2419 |
10 May 2024 | 1.2436 | 1.2414 |
09 May 2024 | 1.2432 | 1.2410 |
08 May 2024 | 1.2544 | 1.2522 |
07 May 2024 | 1.2539 | 1.2517 |
06 May 2024 | 1.2472 | 1.2450 |
03 May 2024 | 1.2434 | 1.2412 |
02 May 2024 | 1.2397 | 1.2375 |
01 May 2024 | 1.2372 | 1.2350 |
30 Apr 2024 | 1.2400 | 1.2378 |
29 Apr 2024 | 1.2400 | 1.2378 |
26 Apr 2024 | 1.2362 | 1.2340 |
24 Apr 2024 | 1.2382 | 1.2360 |
23 Apr 2024 | 1.2416 | 1.2394 |
22 Apr 2024 | 1.2379 | 1.2357 |
19 Apr 2024 | 1.2356 | 1.2334 |
18 Apr 2024 | 1.2368 | 1.2346 |
17 Apr 2024 | 1.2349 | 1.2327 |
16 Apr 2024 | 1.2358 | 1.2336 |
15 Apr 2024 | 1.2422 | 1.2400 |
12 Apr 2024 | 1.2474 | 1.2452 |
11 Apr 2024 | 1.2468 | 1.2446 |
10 Apr 2024 | 1.2514 | 1.2492 |
09 Apr 2024 | 1.2541 | 1.2519 |
08 Apr 2024 | 1.2525 | 1.2503 |
05 Apr 2024 | 1.2526 | 1.2504 |
04 Apr 2024 | 1.2532 | 1.2510 |
03 Apr 2024 | 1.2541 | 1.2519 |
02 Apr 2024 | 1.2573 | 1.2551 |
28 Mar 2024 | 1.2671 | 1.2649 |
27 Mar 2024 | 1.2645 | 1.2623 |
26 Mar 2024 | 1.2600 | 1.2578 |
25 Mar 2024 | 1.2610 | 1.2588 |
22 Mar 2024 | 1.2614 | 1.2592 |
21 Mar 2024 | 1.2582 | 1.2560 |
20 Mar 2024 | 1.2564 | 1.2542 |
19 Mar 2024 | 1.2543 | 1.2521 |
18 Mar 2024 | 1.2514 | 1.2492 |
15 Mar 2024 | 1.2509 | 1.2487 |
14 Mar 2024 | 1.2538 | 1.2516 |
13 Mar 2024 | 1.2569 | 1.2547 |
12 Mar 2024 | 1.2580 | 1.2558 |
11 Mar 2024 | 1.2576 | 1.2554 |
08 Mar 2024 | 1.2613 | 1.2591 |
07 Mar 2024 | 1.2592 | 1.2570 |
06 Mar 2024 | 1.2576 | 1.2554 |
05 Mar 2024 | 1.2546 | 1.2524 |
04 Mar 2024 | 1.2543 | 1.2521 |
01 Mar 2024 | 1.2533 | 1.2511 |
29 Feb 2024 | 1.2502 | 1.2480 |
28 Feb 2024 | 1.2475 | 1.2453 |
27 Feb 2024 | 1.2456 | 1.2434 |
26 Feb 2024 | 1.2443 | 1.2421 |
23 Feb 2024 | 1.2424 | 1.2402 |
22 Feb 2024 | 1.2414 | 1.2392 |
21 Feb 2024 | 1.2379 | 1.2357 |
20 Feb 2024 | 1.2381 | 1.2359 |
19 Feb 2024 | 1.2378 | 1.2356 |
16 Feb 2024 | 1.2381 | 1.2359 |
15 Feb 2024 | 1.2396 | 1.2374 |
14 Feb 2024 | 1.2335 | 1.2313 |
13 Feb 2024 | 1.2336 | 1.2314 |
12 Feb 2024 | 1.2392 | 1.2370 |
09 Feb 2024 | 1.2401 | 1.2379 |
08 Feb 2024 | 1.2404 | 1.2382 |
07 Feb 2024 | 1.2415 | 1.2393 |
06 Feb 2024 | 1.2404 | 1.2382 |
05 Feb 2024 | 1.2394 | 1.2372 |
02 Feb 2024 | 1.2462 | 1.2440 |
01 Feb 2024 | 1.2461 | 1.2439 |
31 Jan 2024 | 1.2447 | 1.2425 |
30 Jan 2024 | 1.2404 | 1.2382 |
29 Jan 2024 | 1.2391 | 1.2369 |
25 Jan 2024 | 1.2355 | 1.2333 |
24 Jan 2024 | 1.2326 | 1.2304 |
23 Jan 2024 | 1.2346 | 1.2324 |
22 Jan 2024 | 1.2344 | 1.2322 |
19 Jan 2024 | 1.2299 | 1.2277 |
18 Jan 2024 | 1.2274 | 1.2252 |
17 Jan 2024 | 1.2298 | 1.2276 |
16 Jan 2024 | 1.2345 | 1.2323 |
15 Jan 2024 | 1.2388 | 1.2366 |
12 Jan 2024 | 1.2378 | 1.2356 |
11 Jan 2024 | 1.2359 | 1.2337 |
10 Jan 2024 | 1.2338 | 1.2316 |
09 Jan 2024 | 1.2341 | 1.2319 |
08 Jan 2024 | 1.2321 | 1.2299 |
05 Jan 2024 | 1.2300 | 1.2278 |
04 Jan 2024 | 1.2323 | 1.2301 |
03 Jan 2024 | 1.2340 | 1.2318 |
02 Jan 2024 | 1.2400 | 1.2378 |
29 Dec 2023 | 1.2433 | 1.2411 |
28 Dec 2023 | 1.2452 | 1.2430 |
27 Dec 2023 | 1.2435 | 1.2413 |
22 Dec 2023 | 1.2375 | 1.2353 |
21 Dec 2023 | 1.2362 | 1.2340 |
20 Dec 2023 | 1.2351 | 1.2329 |
19 Dec 2023 | 1.2331 | 1.2309 |
18 Dec 2023 | 1.2307 | 1.2285 |
15 Dec 2023 | 1.2312 | 1.2290 |
14 Dec 2023 | 1.2313 | 1.2291 |
13 Dec 2023 | 1.2222 | 1.2200 |
12 Dec 2023 | 1.2152 | 1.2130 |
11 Dec 2023 | 1.2129 | 1.2107 |
08 Dec 2023 | 1.2134 | 1.2112 |
07 Dec 2023 | 1.2138 | 1.2116 |
06 Dec 2023 | 1.2153 | 1.2131 |
05 Dec 2023 | 1.2100 | 1.2078 |
04 Dec 2023 | 1.2083 | 1.2061 |
01 Dec 2023 | 1.2080 | 1.2058 |
30 Nov 2023 | 1.2049 | 1.2027 |
29 Nov 2023 | 1.2052 | 1.2030 |
28 Nov 2023 | 1.2004 | 1.1982 |
27 Nov 2023 | 1.1977 | 1.1955 |
24 Nov 2023 | 1.1978 | 1.1956 |
23 Nov 2023 | 1.1995 | 1.1973 |
22 Nov 2023 | 1.2009 | 1.1987 |
21 Nov 2023 | 1.2004 | 1.1982 |
20 Nov 2023 | 1.1998 | 1.1976 |
17 Nov 2023 | 1.2004 | 1.1982 |
16 Nov 2023 | 1.1984 | 1.1962 |
15 Nov 2023 | 1.1974 | 1.1952 |
14 Nov 2023 | 1.1930 | 1.1908 |
13 Nov 2023 | 1.1837 | 1.1815 |
10 Nov 2023 | 1.1845 | 1.1823 |
09 Nov 2023 | 1.1841 | 1.1819 |
08 Nov 2023 | 1.1853 | 1.1831 |
07 Nov 2023 | 1.1812 | 1.1790 |
06 Nov 2023 | 1.1797 | 1.1775 |
03 Nov 2023 | 1.1803 | 1.1781 |
02 Nov 2023 | 1.1731 | 1.1709 |
01 Nov 2023 | 1.1632 | 1.1612 |
31 Oct 2023 | 1.1594 | 1.1574 |
30 Oct 2023 | 1.1582 | 1.1562 |
27 Oct 2023 | 1.1583 | 1.1563 |
26 Oct 2023 | 1.1583 | 1.1563 |
25 Oct 2023 | 1.1599 | 1.1579 |
24 Oct 2023 | 1.1650 | 1.1630 |
23 Oct 2023 | 1.1627 | 1.1607 |
20 Oct 2023 | 1.1638 | 1.1618 |
19 Oct 2023 | 1.1666 | 1.1646 |
18 Oct 2023 | 1.1724 | 1.1702 |
17 Oct 2023 | 1.1776 | 1.1754 |
16 Oct 2023 | 1.1793 | 1.1771 |
13 Oct 2023 | 1.1824 | 1.1802 |
12 Oct 2023 | 1.1844 | 1.1822 |
11 Oct 2023 | 1.1846 | 1.1824 |
10 Oct 2023 | 1.1806 | 1.1784 |
09 Oct 2023 | 1.1763 | 1.1741 |
06 Oct 2023 | 1.1742 | 1.1720 |
05 Oct 2023 | 1.1730 | 1.1708 |
04 Oct 2023 | 1.1702 | 1.1680 |
03 Oct 2023 | 1.1716 | 1.1694 |
02 Oct 2023 | 1.1716 | 1.1694 |
29 Sep 2023 | 1.1817 | 1.1795 |
28 Sep 2023 | 1.1813 | 1.1791 |
27 Sep 2023 | 1.1848 | 1.1826 |
26 Sep 2023 | 1.1854 | 1.1832 |
25 Sep 2023 | 1.1898 | 1.1876 |
22 Sep 2023 | 1.1904 | 1.1882 |
21 Sep 2023 | 1.1912 | 1.1890 |
20 Sep 2023 | 1.1987 | 1.1965 |
19 Sep 2023 | 1.1987 | 1.1965 |
18 Sep 2023 | 1.2010 | 1.1988 |
15 Sep 2023 | 1.2045 | 1.2023 |
14 Sep 2023 | 1.2056 | 1.2034 |
13 Sep 2023 | 1.2006 | 1.1984 |
12 Sep 2023 | 1.2025 | 1.2003 |
11 Sep 2023 | 1.2021 | 1.1999 |
08 Sep 2023 | 1.2029 | 1.2007 |
07 Sep 2023 | 1.2031 | 1.2009 |
06 Sep 2023 | 1.2048 | 1.2026 |
05 Sep 2023 | 1.2080 | 1.2058 |
04 Sep 2023 | 1.2102 | 1.2080 |
01 Sep 2023 | 1.2105 | 1.2083 |
31 Aug 2023 | 1.2110 | 1.2088 |
30 Aug 2023 | 1.2091 | 1.2069 |
29 Aug 2023 | 1.2076 | 1.2054 |
28 Aug 2023 | 1.2016 | 1.1994 |
25 Aug 2023 | 1.1995 | 1.1973 |
24 Aug 2023 | 1.1991 | 1.1969 |
23 Aug 2023 | 1.1982 | 1.1960 |
22 Aug 2023 | 1.1918 | 1.1896 |
21 Aug 2023 | 1.1906 | 1.1884 |
18 Aug 2023 | 1.1929 | 1.1907 |
17 Aug 2023 | 1.1909 | 1.1887 |
16 Aug 2023 | 1.1948 | 1.1926 |
15 Aug 2023 | 1.1963 | 1.1941 |
14 Aug 2023 | 1.2008 | 1.1986 |
11 Aug 2023 | 1.2049 | 1.2027 |
10 Aug 2023 | 1.2079 | 1.2057 |
09 Aug 2023 | 1.2104 | 1.2082 |
08 Aug 2023 | 1.2105 | 1.2083 |
07 Aug 2023 | 1.2105 | 1.2083 |
04 Aug 2023 | 1.2060 | 1.2038 |
03 Aug 2023 | 1.2058 | 1.2036 |
02 Aug 2023 | 1.2108 | 1.2086 |
01 Aug 2023 | 1.2158 | 1.2136 |
31 Jul 2023 | 1.2133 | 1.2111 |
28 Jul 2023 | 1.2143 | 1.2121 |
27 Jul 2023 | 1.2139 | 1.2117 |
26 Jul 2023 | 1.2132 | 1.2110 |
25 Jul 2023 | 1.2108 | 1.2086 |
24 Jul 2023 | 1.2119 | 1.2097 |
21 Jul 2023 | 1.2127 | 1.2105 |
20 Jul 2023 | 1.2123 | 1.2101 |
19 Jul 2023 | 1.2165 | 1.2143 |
18 Jul 2023 | 1.2088 | 1.2066 |
17 Jul 2023 | 1.2063 | 1.2041 |
14 Jul 2023 | 1.2054 | 1.2032 |
13 Jul 2023 | 1.2037 | 1.2015 |
12 Jul 2023 | 1.1983 | 1.1961 |
11 Jul 2023 | 1.1952 | 1.1930 |
10 Jul 2023 | 1.1901 | 1.1879 |
07 Jul 2023 | 1.1894 | 1.1872 |
06 Jul 2023 | 1.1952 | 1.1930 |
05 Jul 2023 | 1.2050 | 1.2028 |
04 Jul 2023 | 1.2050 | 1.2028 |
03 Jul 2023 | 1.2054 | 1.2032 |