Unit prices (Managed Funds history)
Pendal Property Investment Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.8530 | 0.8488 |
27 Jun 2024 | 0.8523 | 0.8481 |
26 Jun 2024 | 0.8613 | 0.8571 |
25 Jun 2024 | 0.8788 | 0.8744 |
24 Jun 2024 | 0.8652 | 0.8608 |
21 Jun 2024 | 0.8724 | 0.8680 |
20 Jun 2024 | 0.8652 | 0.8608 |
19 Jun 2024 | 0.8609 | 0.8567 |
18 Jun 2024 | 0.8625 | 0.8581 |
17 Jun 2024 | 0.8553 | 0.8511 |
14 Jun 2024 | 0.8640 | 0.8596 |
13 Jun 2024 | 0.8639 | 0.8595 |
12 Jun 2024 | 0.8535 | 0.8493 |
11 Jun 2024 | 0.8569 | 0.8527 |
07 Jun 2024 | 0.8767 | 0.8723 |
06 Jun 2024 | 0.8753 | 0.8709 |
05 Jun 2024 | 0.8713 | 0.8669 |
04 Jun 2024 | 0.8589 | 0.8547 |
03 Jun 2024 | 0.8625 | 0.8581 |
31 May 2024 | 0.8508 | 0.8466 |
30 May 2024 | 0.8513 | 0.8471 |
29 May 2024 | 0.8522 | 0.8480 |
28 May 2024 | 0.8624 | 0.8580 |
27 May 2024 | 0.8614 | 0.8572 |
24 May 2024 | 0.8491 | 0.8449 |
23 May 2024 | 0.8631 | 0.8587 |
22 May 2024 | 0.8642 | 0.8598 |
21 May 2024 | 0.8634 | 0.8590 |
20 May 2024 | 0.8657 | 0.8613 |
17 May 2024 | 0.8697 | 0.8653 |
16 May 2024 | 0.8841 | 0.8797 |
15 May 2024 | 0.8555 | 0.8513 |
14 May 2024 | 0.8508 | 0.8466 |
13 May 2024 | 0.8574 | 0.8532 |
10 May 2024 | 0.8575 | 0.8533 |
09 May 2024 | 0.8568 | 0.8526 |
08 May 2024 | 0.8675 | 0.8631 |
07 May 2024 | 0.8650 | 0.8606 |
06 May 2024 | 0.8538 | 0.8496 |
03 May 2024 | 0.8394 | 0.8352 |
02 May 2024 | 0.8272 | 0.8230 |
01 May 2024 | 0.8248 | 0.8206 |
30 Apr 2024 | 0.8354 | 0.8312 |
29 Apr 2024 | 0.8288 | 0.8246 |
26 Apr 2024 | 0.8166 | 0.8126 |
24 Apr 2024 | 0.8314 | 0.8272 |
23 Apr 2024 | 0.8334 | 0.8292 |
22 Apr 2024 | 0.8267 | 0.8225 |
19 Apr 2024 | 0.8195 | 0.8155 |
18 Apr 2024 | 0.8304 | 0.8262 |
17 Apr 2024 | 0.8256 | 0.8214 |
16 Apr 2024 | 0.8261 | 0.8219 |
15 Apr 2024 | 0.8429 | 0.8387 |
12 Apr 2024 | 0.8506 | 0.8464 |
11 Apr 2024 | 0.8561 | 0.8519 |
10 Apr 2024 | 0.8718 | 0.8674 |
09 Apr 2024 | 0.8628 | 0.8584 |
08 Apr 2024 | 0.8710 | 0.8666 |
05 Apr 2024 | 0.8700 | 0.8656 |
04 Apr 2024 | 0.8750 | 0.8706 |
03 Apr 2024 | 0.8695 | 0.8651 |
02 Apr 2024 | 0.8982 | 0.8938 |
28 Mar 2024 | 0.9116 | 0.9070 |
27 Mar 2024 | 0.8970 | 0.8926 |
26 Mar 2024 | 0.8947 | 0.8903 |
25 Mar 2024 | 0.9014 | 0.8970 |
22 Mar 2024 | 0.8871 | 0.8827 |
21 Mar 2024 | 0.8743 | 0.8699 |
20 Mar 2024 | 0.8637 | 0.8593 |
19 Mar 2024 | 0.8635 | 0.8591 |
18 Mar 2024 | 0.8552 | 0.8510 |
15 Mar 2024 | 0.8718 | 0.8674 |
14 Mar 2024 | 0.8654 | 0.8610 |
13 Mar 2024 | 0.8654 | 0.8610 |
12 Mar 2024 | 0.8562 | 0.8520 |
11 Mar 2024 | 0.8549 | 0.8507 |
08 Mar 2024 | 0.8643 | 0.8599 |
07 Mar 2024 | 0.8560 | 0.8518 |
06 Mar 2024 | 0.8539 | 0.8497 |
05 Mar 2024 | 0.8506 | 0.8464 |
04 Mar 2024 | 0.8546 | 0.8504 |
01 Mar 2024 | 0.8431 | 0.8389 |
29 Feb 2024 | 0.8357 | 0.8315 |
28 Feb 2024 | 0.8230 | 0.8188 |
27 Feb 2024 | 0.8182 | 0.8142 |
26 Feb 2024 | 0.8246 | 0.8204 |
23 Feb 2024 | 0.8242 | 0.8200 |
22 Feb 2024 | 0.8255 | 0.8213 |
21 Feb 2024 | 0.8258 | 0.8216 |
20 Feb 2024 | 0.8266 | 0.8224 |
19 Feb 2024 | 0.8186 | 0.8146 |
16 Feb 2024 | 0.8361 | 0.8319 |
15 Feb 2024 | 0.8316 | 0.8274 |
14 Feb 2024 | 0.8028 | 0.7988 |
13 Feb 2024 | 0.8105 | 0.8065 |
12 Feb 2024 | 0.8118 | 0.8078 |
09 Feb 2024 | 0.8132 | 0.8092 |
08 Feb 2024 | 0.8102 | 0.8062 |
07 Feb 2024 | 0.8050 | 0.8010 |
06 Feb 2024 | 0.7978 | 0.7938 |
05 Feb 2024 | 0.8051 | 0.8011 |
02 Feb 2024 | 0.8111 | 0.8071 |
01 Feb 2024 | 0.7858 | 0.7818 |
31 Jan 2024 | 0.7970 | 0.7930 |
30 Jan 2024 | 0.7822 | 0.7782 |
29 Jan 2024 | 0.7736 | 0.7698 |
25 Jan 2024 | 0.7664 | 0.7626 |
24 Jan 2024 | 0.7683 | 0.7645 |
23 Jan 2024 | 0.7608 | 0.7570 |
22 Jan 2024 | 0.7621 | 0.7583 |
19 Jan 2024 | 0.7544 | 0.7506 |
18 Jan 2024 | 0.7484 | 0.7446 |
17 Jan 2024 | 0.7647 | 0.7609 |
16 Jan 2024 | 0.7704 | 0.7666 |
15 Jan 2024 | 0.7756 | 0.7718 |
12 Jan 2024 | 0.7754 | 0.7716 |
11 Jan 2024 | 0.7748 | 0.7710 |
10 Jan 2024 | 0.7714 | 0.7676 |
09 Jan 2024 | 0.7654 | 0.7616 |
08 Jan 2024 | 0.7591 | 0.7553 |
05 Jan 2024 | 0.7608 | 0.7570 |
04 Jan 2024 | 0.7601 | 0.7563 |
03 Jan 2024 | 0.7640 | 0.7602 |
02 Jan 2024 | 0.7827 | 0.7787 |
29 Dec 2023 | 0.7938 | 0.7898 |
28 Dec 2023 | 0.7958 | 0.7918 |
27 Dec 2023 | 0.7863 | 0.7823 |
22 Dec 2023 | 0.7750 | 0.7712 |
21 Dec 2023 | 0.7720 | 0.7682 |
20 Dec 2023 | 0.7808 | 0.7770 |
19 Dec 2023 | 0.7738 | 0.7700 |
18 Dec 2023 | 0.7669 | 0.7631 |
15 Dec 2023 | 0.7772 | 0.7734 |
14 Dec 2023 | 0.7809 | 0.7771 |
13 Dec 2023 | 0.7535 | 0.7497 |
12 Dec 2023 | 0.7480 | 0.7442 |
11 Dec 2023 | 0.7398 | 0.7362 |
08 Dec 2023 | 0.7410 | 0.7374 |
07 Dec 2023 | 0.7389 | 0.7353 |
06 Dec 2023 | 0.7389 | 0.7353 |
05 Dec 2023 | 0.7189 | 0.7153 |
04 Dec 2023 | 0.7289 | 0.7253 |
01 Dec 2023 | 0.7175 | 0.7139 |
30 Nov 2023 | 0.7165 | 0.7129 |
29 Nov 2023 | 0.7156 | 0.7120 |
28 Nov 2023 | 0.7102 | 0.7066 |
27 Nov 2023 | 0.7013 | 0.6979 |
24 Nov 2023 | 0.7100 | 0.7064 |
23 Nov 2023 | 0.7057 | 0.7021 |
22 Nov 2023 | 0.7055 | 0.7019 |
21 Nov 2023 | 0.7137 | 0.7101 |
20 Nov 2023 | 0.7181 | 0.7145 |
17 Nov 2023 | 0.7209 | 0.7173 |
16 Nov 2023 | 0.7255 | 0.7219 |
15 Nov 2023 | 0.7313 | 0.7277 |
14 Nov 2023 | 0.6993 | 0.6959 |
13 Nov 2023 | 0.6919 | 0.6885 |
10 Nov 2023 | 0.6957 | 0.6923 |
09 Nov 2023 | 0.6970 | 0.6936 |
08 Nov 2023 | 0.6954 | 0.6920 |
07 Nov 2023 | 0.6879 | 0.6845 |
06 Nov 2023 | 0.6891 | 0.6857 |
03 Nov 2023 | 0.6879 | 0.6845 |
02 Nov 2023 | 0.6754 | 0.6720 |
01 Nov 2023 | 0.6609 | 0.6577 |
31 Oct 2023 | 0.6499 | 0.6467 |
30 Oct 2023 | 0.6451 | 0.6419 |
27 Oct 2023 | 0.6485 | 0.6453 |
26 Oct 2023 | 0.6480 | 0.6448 |
25 Oct 2023 | 0.6620 | 0.6586 |
24 Oct 2023 | 0.6733 | 0.6699 |
23 Oct 2023 | 0.6740 | 0.6706 |
20 Oct 2023 | 0.6760 | 0.6726 |
19 Oct 2023 | 0.6826 | 0.6792 |
18 Oct 2023 | 0.6925 | 0.6891 |
17 Oct 2023 | 0.6944 | 0.6910 |
16 Oct 2023 | 0.6880 | 0.6846 |
13 Oct 2023 | 0.6929 | 0.6895 |
12 Oct 2023 | 0.7055 | 0.7019 |
11 Oct 2023 | 0.6985 | 0.6951 |
10 Oct 2023 | 0.6937 | 0.6903 |
09 Oct 2023 | 0.6818 | 0.6784 |
06 Oct 2023 | 0.6840 | 0.6806 |
05 Oct 2023 | 0.6858 | 0.6824 |
04 Oct 2023 | 0.6727 | 0.6693 |
03 Oct 2023 | 0.6768 | 0.6734 |
02 Oct 2023 | 0.6768 | 0.6734 |
29 Sep 2023 | 0.6894 | 0.6860 |
28 Sep 2023 | 0.6937 | 0.6903 |
27 Sep 2023 | 0.6957 | 0.6923 |
26 Sep 2023 | 0.6932 | 0.6898 |
25 Sep 2023 | 0.7015 | 0.6981 |
22 Sep 2023 | 0.6959 | 0.6925 |
21 Sep 2023 | 0.7055 | 0.7019 |
20 Sep 2023 | 0.7120 | 0.7084 |
19 Sep 2023 | 0.7177 | 0.7141 |
18 Sep 2023 | 0.7210 | 0.7174 |
15 Sep 2023 | 0.7250 | 0.7214 |
14 Sep 2023 | 0.7226 | 0.7190 |
13 Sep 2023 | 0.7201 | 0.7165 |
12 Sep 2023 | 0.7293 | 0.7257 |
11 Sep 2023 | 0.7302 | 0.7266 |
08 Sep 2023 | 0.7333 | 0.7297 |
07 Sep 2023 | 0.7371 | 0.7335 |
06 Sep 2023 | 0.7382 | 0.7346 |
05 Sep 2023 | 0.7450 | 0.7412 |
04 Sep 2023 | 0.7483 | 0.7445 |
01 Sep 2023 | 0.7446 | 0.7408 |
31 Aug 2023 | 0.7505 | 0.7467 |
30 Aug 2023 | 0.7477 | 0.7439 |
29 Aug 2023 | 0.7392 | 0.7356 |
28 Aug 2023 | 0.7346 | 0.7310 |
25 Aug 2023 | 0.7319 | 0.7283 |
24 Aug 2023 | 0.7356 | 0.7320 |
23 Aug 2023 | 0.7312 | 0.7276 |
22 Aug 2023 | 0.7322 | 0.7286 |
21 Aug 2023 | 0.7246 | 0.7210 |
18 Aug 2023 | 0.7260 | 0.7224 |
17 Aug 2023 | 0.7121 | 0.7085 |
16 Aug 2023 | 0.7012 | 0.6978 |
15 Aug 2023 | 0.6989 | 0.6955 |
14 Aug 2023 | 0.7024 | 0.6988 |
11 Aug 2023 | 0.7094 | 0.7058 |
10 Aug 2023 | 0.7100 | 0.7064 |
09 Aug 2023 | 0.7071 | 0.7035 |
08 Aug 2023 | 0.7114 | 0.7078 |
07 Aug 2023 | 0.7114 | 0.7078 |
04 Aug 2023 | 0.7095 | 0.7059 |
03 Aug 2023 | 0.7140 | 0.7104 |
02 Aug 2023 | 0.7173 | 0.7137 |
01 Aug 2023 | 0.7300 | 0.7264 |
31 Jul 2023 | 0.7274 | 0.7238 |
28 Jul 2023 | 0.7257 | 0.7221 |
27 Jul 2023 | 0.7388 | 0.7352 |
26 Jul 2023 | 0.7161 | 0.7125 |
25 Jul 2023 | 0.7199 | 0.7163 |
24 Jul 2023 | 0.7234 | 0.7198 |
21 Jul 2023 | 0.7170 | 0.7134 |
20 Jul 2023 | 0.7172 | 0.7136 |
19 Jul 2023 | 0.7201 | 0.7165 |
18 Jul 2023 | 0.7138 | 0.7102 |
17 Jul 2023 | 0.7234 | 0.7198 |
14 Jul 2023 | 0.7226 | 0.7190 |
13 Jul 2023 | 0.7179 | 0.7143 |
12 Jul 2023 | 0.6963 | 0.6929 |
11 Jul 2023 | 0.6971 | 0.6937 |
10 Jul 2023 | 0.6851 | 0.6817 |
07 Jul 2023 | 0.6899 | 0.6865 |
06 Jul 2023 | 0.7086 | 0.7050 |
05 Jul 2023 | 0.7109 | 0.7073 |
04 Jul 2023 | 0.7122 | 0.7086 |
03 Jul 2023 | 0.7054 | 0.7018 |