Unit prices (Managed Funds history)
Pendal Active Balanced Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.9868 | 1.9810 |
27 Jun 2024 | 1.9881 | 1.9823 |
26 Jun 2024 | 1.9916 | 1.9858 |
25 Jun 2024 | 2.0016 | 1.9958 |
24 Jun 2024 | 1.9940 | 1.9882 |
21 Jun 2024 | 1.9986 | 1.9928 |
20 Jun 2024 | 1.9949 | 1.9891 |
19 Jun 2024 | 1.9924 | 1.9866 |
18 Jun 2024 | 1.9955 | 1.9897 |
17 Jun 2024 | 1.9887 | 1.9829 |
14 Jun 2024 | 1.9912 | 1.9854 |
13 Jun 2024 | 1.9917 | 1.9859 |
12 Jun 2024 | 1.9852 | 1.9794 |
11 Jun 2024 | 1.9879 | 1.9821 |
07 Jun 2024 | 2.0023 | 1.9965 |
06 Jun 2024 | 2.0018 | 1.9960 |
05 Jun 2024 | 1.9979 | 1.9921 |
04 Jun 2024 | 1.9899 | 1.9841 |
03 Jun 2024 | 1.9913 | 1.9855 |
31 May 2024 | 1.9835 | 1.9777 |
30 May 2024 | 1.9735 | 1.9677 |
29 May 2024 | 1.9761 | 1.9703 |
28 May 2024 | 1.9932 | 1.9874 |
27 May 2024 | 1.9978 | 1.9920 |
24 May 2024 | 1.9928 | 1.9870 |
23 May 2024 | 1.9984 | 1.9926 |
22 May 2024 | 2.0054 | 1.9996 |
21 May 2024 | 2.0098 | 2.0040 |
20 May 2024 | 2.0127 | 2.0069 |
17 May 2024 | 2.0062 | 2.0004 |
16 May 2024 | 2.0120 | 2.0062 |
15 May 2024 | 2.0005 | 1.9947 |
14 May 2024 | 1.9927 | 1.9869 |
13 May 2024 | 1.9931 | 1.9873 |
10 May 2024 | 1.9929 | 1.9871 |
09 May 2024 | 1.9892 | 1.9834 |
08 May 2024 | 1.9923 | 1.9865 |
07 May 2024 | 1.9894 | 1.9836 |
06 May 2024 | 1.9727 | 1.9669 |
03 May 2024 | 1.9627 | 1.9571 |
02 May 2024 | 1.9566 | 1.9510 |
01 May 2024 | 1.9523 | 1.9467 |
30 Apr 2024 | 1.9614 | 1.9558 |
29 Apr 2024 | 1.9614 | 1.9558 |
26 Apr 2024 | 1.9564 | 1.9508 |
24 Apr 2024 | 1.9650 | 1.9594 |
23 Apr 2024 | 1.9671 | 1.9615 |
22 Apr 2024 | 1.9579 | 1.9523 |
19 Apr 2024 | 1.9462 | 1.9406 |
18 Apr 2024 | 1.9527 | 1.9471 |
17 Apr 2024 | 1.9484 | 1.9428 |
16 Apr 2024 | 1.9525 | 1.9469 |
15 Apr 2024 | 1.9684 | 1.9627 |
12 Apr 2024 | 1.9796 | 1.9738 |
11 Apr 2024 | 1.9834 | 1.9776 |
10 Apr 2024 | 1.9885 | 1.9827 |
09 Apr 2024 | 1.9899 | 1.9841 |
08 Apr 2024 | 1.9879 | 1.9821 |
05 Apr 2024 | 1.9869 | 1.9811 |
04 Apr 2024 | 1.9862 | 1.9804 |
03 Apr 2024 | 1.9918 | 1.9860 |
02 Apr 2024 | 2.0029 | 1.9971 |
28 Mar 2024 | 2.0142 | 2.0084 |
27 Mar 2024 | 2.0071 | 2.0013 |
26 Mar 2024 | 1.9958 | 1.9900 |
25 Mar 2024 | 1.9976 | 1.9918 |
22 Mar 2024 | 1.9972 | 1.9914 |
21 Mar 2024 | 1.9946 | 1.9888 |
20 Mar 2024 | 1.9861 | 1.9803 |
19 Mar 2024 | 1.9816 | 1.9758 |
18 Mar 2024 | 1.9751 | 1.9693 |
15 Mar 2024 | 1.9722 | 1.9664 |
14 Mar 2024 | 1.9785 | 1.9727 |
13 Mar 2024 | 1.9808 | 1.9750 |
12 Mar 2024 | 1.9798 | 1.9740 |
11 Mar 2024 | 1.9745 | 1.9687 |
08 Mar 2024 | 1.9841 | 1.9783 |
07 Mar 2024 | 1.9800 | 1.9742 |
06 Mar 2024 | 1.9747 | 1.9689 |
05 Mar 2024 | 1.9719 | 1.9661 |
04 Mar 2024 | 1.9750 | 1.9692 |
01 Mar 2024 | 1.9733 | 1.9675 |
29 Feb 2024 | 1.9633 | 1.9577 |
28 Feb 2024 | 1.9561 | 1.9505 |
27 Feb 2024 | 1.9515 | 1.9459 |
26 Feb 2024 | 1.9475 | 1.9419 |
23 Feb 2024 | 1.9451 | 1.9395 |
22 Feb 2024 | 1.9408 | 1.9352 |
21 Feb 2024 | 1.9343 | 1.9287 |
20 Feb 2024 | 1.9356 | 1.9300 |
19 Feb 2024 | 1.9355 | 1.9299 |
16 Feb 2024 | 1.9363 | 1.9307 |
15 Feb 2024 | 1.9347 | 1.9291 |
14 Feb 2024 | 1.9243 | 1.9187 |
13 Feb 2024 | 1.9265 | 1.9209 |
12 Feb 2024 | 1.9349 | 1.9293 |
09 Feb 2024 | 1.9374 | 1.9318 |
08 Feb 2024 | 1.9373 | 1.9317 |
07 Feb 2024 | 1.9361 | 1.9305 |
06 Feb 2024 | 1.9347 | 1.9291 |
05 Feb 2024 | 1.9337 | 1.9281 |
02 Feb 2024 | 1.9442 | 1.9386 |
01 Feb 2024 | 1.9336 | 1.9280 |
31 Jan 2024 | 1.9322 | 1.9266 |
30 Jan 2024 | 1.9280 | 1.9224 |
29 Jan 2024 | 1.9260 | 1.9204 |
25 Jan 2024 | 1.9192 | 1.9136 |
24 Jan 2024 | 1.9112 | 1.9056 |
23 Jan 2024 | 1.9141 | 1.9085 |
22 Jan 2024 | 1.9092 | 1.9036 |
19 Jan 2024 | 1.9006 | 1.8951 |
18 Jan 2024 | 1.8908 | 1.8854 |
17 Jan 2024 | 1.8961 | 1.8906 |
16 Jan 2024 | 1.9045 | 1.8989 |
15 Jan 2024 | 1.9131 | 1.9075 |
12 Jan 2024 | 1.9102 | 1.9046 |
11 Jan 2024 | 1.9100 | 1.9044 |
10 Jan 2024 | 1.9046 | 1.8990 |
09 Jan 2024 | 1.9068 | 1.9012 |
08 Jan 2024 | 1.8999 | 1.8944 |
05 Jan 2024 | 1.8959 | 1.8904 |
04 Jan 2024 | 1.8984 | 1.8929 |
03 Jan 2024 | 1.9008 | 1.8953 |
02 Jan 2024 | 1.9163 | 1.9107 |
29 Dec 2023 | 1.9238 | 1.9182 |
28 Dec 2023 | 1.9265 | 1.9209 |
27 Dec 2023 | 1.9204 | 1.9148 |
22 Dec 2023 | 1.9093 | 1.9037 |
21 Dec 2023 | 1.9078 | 1.9022 |
20 Dec 2023 | 1.9071 | 1.9015 |
19 Dec 2023 | 1.9077 | 1.9021 |
18 Dec 2023 | 1.9042 | 1.8986 |
15 Dec 2023 | 1.9059 | 1.9003 |
14 Dec 2023 | 1.9041 | 1.8985 |
13 Dec 2023 | 1.8879 | 1.8825 |
12 Dec 2023 | 1.8784 | 1.8730 |
11 Dec 2023 | 1.8730 | 1.8676 |
08 Dec 2023 | 1.8710 | 1.8656 |
07 Dec 2023 | 1.8678 | 1.8624 |
06 Dec 2023 | 1.8708 | 1.8654 |
05 Dec 2023 | 1.8604 | 1.8550 |
04 Dec 2023 | 1.8625 | 1.8571 |
01 Dec 2023 | 1.8597 | 1.8543 |
30 Nov 2023 | 1.8557 | 1.8503 |
29 Nov 2023 | 1.8512 | 1.8458 |
28 Nov 2023 | 1.8464 | 1.8410 |
27 Nov 2023 | 1.8449 | 1.8395 |
24 Nov 2023 | 1.8491 | 1.8437 |
23 Nov 2023 | 1.8514 | 1.8460 |
22 Nov 2023 | 1.8553 | 1.8499 |
21 Nov 2023 | 1.8520 | 1.8466 |
20 Nov 2023 | 1.8502 | 1.8448 |
17 Nov 2023 | 1.8504 | 1.8450 |
16 Nov 2023 | 1.8512 | 1.8458 |
15 Nov 2023 | 1.8511 | 1.8457 |
14 Nov 2023 | 1.8411 | 1.8357 |
13 Nov 2023 | 1.8277 | 1.8224 |
10 Nov 2023 | 1.8296 | 1.8243 |
09 Nov 2023 | 1.8266 | 1.8213 |
08 Nov 2023 | 1.8288 | 1.8235 |
07 Nov 2023 | 1.8243 | 1.8190 |
06 Nov 2023 | 1.8223 | 1.8171 |
03 Nov 2023 | 1.8198 | 1.8146 |
02 Nov 2023 | 1.8089 | 1.8037 |
01 Nov 2023 | 1.7931 | 1.7879 |
31 Oct 2023 | 1.7861 | 1.7809 |
30 Oct 2023 | 1.7802 | 1.7750 |
27 Oct 2023 | 1.7826 | 1.7774 |
26 Oct 2023 | 1.7861 | 1.7809 |
25 Oct 2023 | 1.7936 | 1.7884 |
24 Oct 2023 | 1.7982 | 1.7930 |
23 Oct 2023 | 1.7966 | 1.7914 |
20 Oct 2023 | 1.8040 | 1.7988 |
19 Oct 2023 | 1.8162 | 1.8110 |
18 Oct 2023 | 1.8282 | 1.8229 |
17 Oct 2023 | 1.8348 | 1.8295 |
16 Oct 2023 | 1.8352 | 1.8299 |
13 Oct 2023 | 1.8412 | 1.8358 |
12 Oct 2023 | 1.8464 | 1.8410 |
11 Oct 2023 | 1.8428 | 1.8374 |
10 Oct 2023 | 1.8339 | 1.8286 |
09 Oct 2023 | 1.8205 | 1.8153 |
06 Oct 2023 | 1.8183 | 1.8131 |
05 Oct 2023 | 1.8113 | 1.8061 |
04 Oct 2023 | 1.8100 | 1.8048 |
03 Oct 2023 | 1.8167 | 1.8115 |
02 Oct 2023 | 1.8167 | 1.8115 |
29 Sep 2023 | 1.8328 | 1.8275 |
28 Sep 2023 | 1.8325 | 1.8272 |
27 Sep 2023 | 1.8350 | 1.8297 |
26 Sep 2023 | 1.8346 | 1.8293 |
25 Sep 2023 | 1.8461 | 1.8407 |
22 Sep 2023 | 1.8452 | 1.8398 |
21 Sep 2023 | 1.8489 | 1.8435 |
20 Sep 2023 | 1.8638 | 1.8584 |
19 Sep 2023 | 1.8667 | 1.8613 |
18 Sep 2023 | 1.8745 | 1.8691 |
15 Sep 2023 | 1.8831 | 1.8777 |
14 Sep 2023 | 1.8788 | 1.8734 |
13 Sep 2023 | 1.8708 | 1.8654 |
12 Sep 2023 | 1.8763 | 1.8709 |
11 Sep 2023 | 1.8765 | 1.8711 |
08 Sep 2023 | 1.8756 | 1.8702 |
07 Sep 2023 | 1.8773 | 1.8719 |
06 Sep 2023 | 1.8847 | 1.8793 |
05 Sep 2023 | 1.8929 | 1.8875 |
04 Sep 2023 | 1.8923 | 1.8869 |
01 Sep 2023 | 1.8887 | 1.8833 |
31 Aug 2023 | 1.8879 | 1.8825 |
30 Aug 2023 | 1.8857 | 1.8803 |
29 Aug 2023 | 1.8816 | 1.8762 |
28 Aug 2023 | 1.8700 | 1.8646 |
25 Aug 2023 | 1.8632 | 1.8578 |
24 Aug 2023 | 1.8655 | 1.8601 |
23 Aug 2023 | 1.8633 | 1.8579 |
22 Aug 2023 | 1.8552 | 1.8498 |
21 Aug 2023 | 1.8532 | 1.8478 |
18 Aug 2023 | 1.8570 | 1.8516 |
17 Aug 2023 | 1.8570 | 1.8516 |
16 Aug 2023 | 1.8634 | 1.8580 |
15 Aug 2023 | 1.8713 | 1.8659 |
14 Aug 2023 | 1.8782 | 1.8728 |
11 Aug 2023 | 1.8840 | 1.8786 |
10 Aug 2023 | 1.8876 | 1.8822 |
09 Aug 2023 | 1.8876 | 1.8822 |
08 Aug 2023 | 1.8874 | 1.8820 |
07 Aug 2023 | 1.8874 | 1.8820 |
04 Aug 2023 | 1.8804 | 1.8750 |
03 Aug 2023 | 1.8798 | 1.8744 |
02 Aug 2023 | 1.8890 | 1.8836 |
01 Aug 2023 | 1.9002 | 1.8947 |
31 Jul 2023 | 1.8909 | 1.8855 |
28 Jul 2023 | 1.8959 | 1.8904 |
27 Jul 2023 | 1.8894 | 1.8840 |
26 Jul 2023 | 1.8839 | 1.8785 |
25 Jul 2023 | 1.8752 | 1.8698 |
24 Jul 2023 | 1.8750 | 1.8696 |
21 Jul 2023 | 1.8770 | 1.8716 |
20 Jul 2023 | 1.8734 | 1.8680 |
19 Jul 2023 | 1.8796 | 1.8742 |
18 Jul 2023 | 1.8639 | 1.8585 |
17 Jul 2023 | 1.8609 | 1.8555 |
14 Jul 2023 | 1.8571 | 1.8517 |
13 Jul 2023 | 1.8503 | 1.8449 |
12 Jul 2023 | 1.8408 | 1.8354 |
11 Jul 2023 | 1.8401 | 1.8347 |
10 Jul 2023 | 1.8255 | 1.8202 |
07 Jul 2023 | 1.8241 | 1.8189 |
06 Jul 2023 | 1.8408 | 1.8354 |
05 Jul 2023 | 1.8589 | 1.8535 |
04 Jul 2023 | 1.8611 | 1.8557 |
03 Jul 2023 | 1.8608 | 1.8554 |