Unit prices (Managed Funds history)
Pendal Australian Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.2119 | 2.2009 |
27 Jun 2024 | 2.2088 | 2.1978 |
26 Jun 2024 | 2.2150 | 2.2040 |
25 Jun 2024 | 2.2315 | 2.2203 |
24 Jun 2024 | 2.2029 | 2.1919 |
21 Jun 2024 | 2.2218 | 2.2108 |
20 Jun 2024 | 2.2106 | 2.1996 |
19 Jun 2024 | 2.2086 | 2.1976 |
18 Jun 2024 | 2.2081 | 2.1971 |
17 Jun 2024 | 2.1843 | 2.1735 |
14 Jun 2024 | 2.1917 | 2.1807 |
13 Jun 2024 | 2.1970 | 2.1860 |
12 Jun 2024 | 2.1849 | 2.1741 |
11 Jun 2024 | 2.1938 | 2.1828 |
07 Jun 2024 | 2.2217 | 2.2107 |
06 Jun 2024 | 2.2133 | 2.2023 |
05 Jun 2024 | 2.1973 | 2.1863 |
04 Jun 2024 | 2.1932 | 2.1822 |
03 Jun 2024 | 2.2011 | 2.1901 |
31 May 2024 | 2.1862 | 2.1752 |
30 May 2024 | 2.1667 | 2.1559 |
29 May 2024 | 2.1747 | 2.1639 |
28 May 2024 | 2.2016 | 2.1906 |
27 May 2024 | 2.2080 | 2.1970 |
24 May 2024 | 2.1882 | 2.1772 |
23 May 2024 | 2.2098 | 2.1988 |
22 May 2024 | 2.2115 | 2.2005 |
21 May 2024 | 2.2170 | 2.2060 |
20 May 2024 | 2.2214 | 2.2104 |
17 May 2024 | 2.2028 | 2.1918 |
16 May 2024 | 2.2241 | 2.2131 |
15 May 2024 | 2.1897 | 2.1787 |
14 May 2024 | 2.1801 | 2.1693 |
13 May 2024 | 2.1893 | 2.1783 |
10 May 2024 | 2.1890 | 2.1780 |
09 May 2024 | 2.1830 | 2.1722 |
08 May 2024 | 2.1976 | 2.1866 |
07 May 2024 | 2.1945 | 2.1835 |
06 May 2024 | 2.1597 | 2.1489 |
03 May 2024 | 2.1455 | 2.1347 |
02 May 2024 | 2.1373 | 2.1267 |
01 May 2024 | 2.1323 | 2.1217 |
30 Apr 2024 | 2.1584 | 2.1476 |
29 Apr 2024 | 2.1501 | 2.1393 |
26 Apr 2024 | 2.1395 | 2.1289 |
24 Apr 2024 | 2.1674 | 2.1566 |
23 Apr 2024 | 2.1684 | 2.1576 |
22 Apr 2024 | 2.1555 | 2.1447 |
19 Apr 2024 | 2.1267 | 2.1161 |
18 Apr 2024 | 2.1471 | 2.1363 |
17 Apr 2024 | 2.1349 | 2.1243 |
16 Apr 2024 | 2.1369 | 2.1263 |
15 Apr 2024 | 2.1742 | 2.1634 |
12 Apr 2024 | 2.1857 | 2.1747 |
11 Apr 2024 | 2.1927 | 2.1817 |
10 Apr 2024 | 2.2013 | 2.1903 |
09 Apr 2024 | 2.1964 | 2.1854 |
08 Apr 2024 | 2.1878 | 2.1768 |
05 Apr 2024 | 2.1827 | 2.1719 |
04 Apr 2024 | 2.1932 | 2.1822 |
03 Apr 2024 | 2.1847 | 2.1739 |
02 Apr 2024 | 2.2137 | 2.2027 |
28 Mar 2024 | 2.2307 | 2.2195 |
27 Mar 2024 | 2.2129 | 2.2019 |
26 Mar 2024 | 2.2010 | 2.1900 |
25 Mar 2024 | 2.2103 | 2.1993 |
22 Mar 2024 | 2.1973 | 2.1863 |
21 Mar 2024 | 2.2007 | 2.1897 |
20 Mar 2024 | 2.1758 | 2.1650 |
19 Mar 2024 | 2.1795 | 2.1687 |
18 Mar 2024 | 2.1750 | 2.1642 |
15 Mar 2024 | 2.1712 | 2.1604 |
14 Mar 2024 | 2.1824 | 2.1716 |
13 Mar 2024 | 2.1828 | 2.1720 |
12 Mar 2024 | 2.1754 | 2.1646 |
11 Mar 2024 | 2.1713 | 2.1605 |
08 Mar 2024 | 2.2051 | 2.1941 |
07 Mar 2024 | 2.1869 | 2.1759 |
06 Mar 2024 | 2.1725 | 2.1617 |
05 Mar 2024 | 2.1730 | 2.1622 |
04 Mar 2024 | 2.1722 | 2.1614 |
01 Mar 2024 | 2.1732 | 2.1624 |
29 Feb 2024 | 2.1564 | 2.1456 |
28 Feb 2024 | 2.1422 | 2.1316 |
27 Feb 2024 | 2.1359 | 2.1253 |
26 Feb 2024 | 2.1342 | 2.1236 |
23 Feb 2024 | 2.1309 | 2.1203 |
22 Feb 2024 | 2.1176 | 2.1070 |
21 Feb 2024 | 2.1245 | 2.1139 |
20 Feb 2024 | 2.1377 | 2.1271 |
19 Feb 2024 | 2.1290 | 2.1184 |
16 Feb 2024 | 2.1264 | 2.1158 |
15 Feb 2024 | 2.1182 | 2.1076 |
14 Feb 2024 | 2.1059 | 2.0953 |
13 Feb 2024 | 2.1232 | 2.1126 |
12 Feb 2024 | 2.1323 | 2.1217 |
09 Feb 2024 | 2.1422 | 2.1316 |
08 Feb 2024 | 2.1385 | 2.1279 |
07 Feb 2024 | 2.1340 | 2.1234 |
06 Feb 2024 | 2.1291 | 2.1185 |
05 Feb 2024 | 2.1391 | 2.1285 |
02 Feb 2024 | 2.1572 | 2.1464 |
01 Feb 2024 | 2.1221 | 2.1115 |
31 Jan 2024 | 2.1443 | 2.1337 |
30 Jan 2024 | 2.1240 | 2.1134 |
29 Jan 2024 | 2.1197 | 2.1091 |
25 Jan 2024 | 2.1162 | 2.1056 |
24 Jan 2024 | 2.1044 | 2.0940 |
23 Jan 2024 | 2.1028 | 2.0924 |
22 Jan 2024 | 2.0921 | 2.0817 |
19 Jan 2024 | 2.0770 | 2.0666 |
18 Jan 2024 | 2.0548 | 2.0446 |
17 Jan 2024 | 2.0681 | 2.0577 |
16 Jan 2024 | 2.0744 | 2.0640 |
15 Jan 2024 | 2.0947 | 2.0843 |
12 Jan 2024 | 2.0922 | 2.0818 |
11 Jan 2024 | 2.0933 | 2.0829 |
10 Jan 2024 | 2.0830 | 2.0726 |
09 Jan 2024 | 2.0936 | 2.0832 |
08 Jan 2024 | 2.0735 | 2.0631 |
05 Jan 2024 | 2.0814 | 2.0710 |
04 Jan 2024 | 2.0838 | 2.0734 |
03 Jan 2024 | 2.0906 | 2.0802 |
02 Jan 2024 | 2.1205 | 2.1099 |
29 Dec 2023 | 2.1285 | 2.1179 |
28 Dec 2023 | 2.1347 | 2.1241 |
27 Dec 2023 | 2.1196 | 2.1090 |
22 Dec 2023 | 2.1038 | 2.0934 |
21 Dec 2023 | 2.1059 | 2.0953 |
20 Dec 2023 | 2.1145 | 2.1039 |
19 Dec 2023 | 2.1011 | 2.0907 |
18 Dec 2023 | 2.0851 | 2.0747 |
15 Dec 2023 | 2.0902 | 2.0798 |
14 Dec 2023 | 2.0724 | 2.0620 |
13 Dec 2023 | 2.0399 | 2.0297 |
12 Dec 2023 | 2.0345 | 2.0243 |
11 Dec 2023 | 2.0263 | 2.0161 |
08 Dec 2023 | 2.0287 | 2.0185 |
07 Dec 2023 | 2.0180 | 2.0080 |
06 Dec 2023 | 2.0235 | 2.0135 |
05 Dec 2023 | 1.9946 | 1.9846 |
04 Dec 2023 | 2.0134 | 2.0034 |
01 Dec 2023 | 1.9983 | 1.9883 |
30 Nov 2023 | 2.0023 | 1.9923 |
29 Nov 2023 | 1.9882 | 1.9782 |
28 Nov 2023 | 1.9837 | 1.9739 |
27 Nov 2023 | 1.9764 | 1.9666 |
24 Nov 2023 | 1.9869 | 1.9769 |
23 Nov 2023 | 1.9854 | 1.9754 |
22 Nov 2023 | 1.9977 | 1.9877 |
21 Nov 2023 | 1.9962 | 1.9862 |
20 Nov 2023 | 1.9876 | 1.9776 |
17 Nov 2023 | 1.9844 | 1.9746 |
16 Nov 2023 | 1.9872 | 1.9772 |
15 Nov 2023 | 1.9988 | 1.9888 |
14 Nov 2023 | 1.9761 | 1.9663 |
13 Nov 2023 | 1.9586 | 1.9488 |
10 Nov 2023 | 1.9645 | 1.9547 |
09 Nov 2023 | 1.9756 | 1.9658 |
08 Nov 2023 | 1.9744 | 1.9646 |
07 Nov 2023 | 1.9665 | 1.9567 |
06 Nov 2023 | 1.9718 | 1.9620 |
03 Nov 2023 | 1.9641 | 1.9543 |
02 Nov 2023 | 1.9477 | 1.9379 |
01 Nov 2023 | 1.9296 | 1.9200 |
31 Oct 2023 | 1.9143 | 1.9047 |
30 Oct 2023 | 1.9095 | 1.8999 |
27 Oct 2023 | 1.9201 | 1.9105 |
26 Oct 2023 | 1.9176 | 1.9080 |
25 Oct 2023 | 1.9306 | 1.9210 |
24 Oct 2023 | 1.9263 | 1.9167 |
23 Oct 2023 | 1.9214 | 1.9118 |
20 Oct 2023 | 1.9390 | 1.9294 |
19 Oct 2023 | 1.9565 | 1.9467 |
18 Oct 2023 | 1.9826 | 1.9728 |
17 Oct 2023 | 1.9750 | 1.9652 |
16 Oct 2023 | 1.9680 | 1.9582 |
13 Oct 2023 | 1.9791 | 1.9693 |
12 Oct 2023 | 1.9895 | 1.9795 |
11 Oct 2023 | 1.9919 | 1.9819 |
10 Oct 2023 | 1.9766 | 1.9668 |
09 Oct 2023 | 1.9556 | 1.9458 |
06 Oct 2023 | 1.9512 | 1.9414 |
05 Oct 2023 | 1.9412 | 1.9316 |
04 Oct 2023 | 1.9321 | 1.9225 |
03 Oct 2023 | 1.9497 | 1.9399 |
02 Oct 2023 | 1.9497 | 1.9399 |
29 Sep 2023 | 1.9957 | 1.9857 |
28 Sep 2023 | 1.9878 | 1.9778 |
27 Sep 2023 | 1.9856 | 1.9756 |
26 Sep 2023 | 1.9898 | 1.9798 |
25 Sep 2023 | 2.0005 | 1.9905 |
22 Sep 2023 | 1.9963 | 1.9863 |
21 Sep 2023 | 1.9948 | 1.9848 |
20 Sep 2023 | 2.0188 | 2.0088 |
19 Sep 2023 | 2.0289 | 2.0187 |
18 Sep 2023 | 2.0367 | 2.0265 |
15 Sep 2023 | 2.0547 | 2.0445 |
14 Sep 2023 | 2.0291 | 2.0189 |
13 Sep 2023 | 2.0214 | 2.0114 |
12 Sep 2023 | 2.0353 | 2.0251 |
11 Sep 2023 | 2.0343 | 2.0241 |
08 Sep 2023 | 2.0249 | 2.0149 |
07 Sep 2023 | 2.0260 | 2.0158 |
06 Sep 2023 | 2.0436 | 2.0334 |
05 Sep 2023 | 2.0560 | 2.0458 |
04 Sep 2023 | 2.0569 | 2.0467 |
01 Sep 2023 | 2.0470 | 2.0368 |
31 Aug 2023 | 2.0516 | 2.0414 |
30 Aug 2023 | 2.0435 | 2.0333 |
29 Aug 2023 | 2.0203 | 2.0103 |
28 Aug 2023 | 2.0115 | 2.0015 |
25 Aug 2023 | 1.9988 | 1.9888 |
24 Aug 2023 | 2.0200 | 2.0100 |
23 Aug 2023 | 2.0087 | 1.9987 |
22 Aug 2023 | 2.0022 | 1.9922 |
21 Aug 2023 | 1.9968 | 1.9868 |
18 Aug 2023 | 2.0066 | 1.9966 |
17 Aug 2023 | 2.0066 | 1.9966 |
16 Aug 2023 | 2.0202 | 2.0102 |
15 Aug 2023 | 2.0469 | 2.0367 |
14 Aug 2023 | 2.0382 | 2.0280 |
11 Aug 2023 | 2.0548 | 2.0446 |
10 Aug 2023 | 2.0604 | 2.0502 |
09 Aug 2023 | 2.0548 | 2.0446 |
08 Aug 2023 | 2.0473 | 2.0371 |
07 Aug 2023 | 2.0473 | 2.0371 |
04 Aug 2023 | 2.0466 | 2.0364 |
03 Aug 2023 | 2.0394 | 2.0292 |
02 Aug 2023 | 2.0509 | 2.0407 |
01 Aug 2023 | 2.0748 | 2.0644 |
31 Jul 2023 | 2.0652 | 2.0549 |
28 Jul 2023 | 2.0642 | 2.0540 |
27 Jul 2023 | 2.0724 | 2.0620 |
26 Jul 2023 | 2.0566 | 2.0464 |
25 Jul 2023 | 2.0404 | 2.0302 |
24 Jul 2023 | 2.0351 | 2.0249 |
21 Jul 2023 | 2.0371 | 2.0269 |
20 Jul 2023 | 2.0411 | 2.0309 |
19 Jul 2023 | 2.0382 | 2.0280 |
18 Jul 2023 | 2.0270 | 2.0168 |
17 Jul 2023 | 2.0287 | 2.0185 |
14 Jul 2023 | 2.0284 | 2.0182 |
13 Jul 2023 | 2.0122 | 2.0022 |
12 Jul 2023 | 1.9830 | 1.9732 |
11 Jul 2023 | 1.9779 | 1.9681 |
10 Jul 2023 | 1.9514 | 1.9416 |
07 Jul 2023 | 1.9580 | 1.9482 |
06 Jul 2023 | 1.9941 | 1.9841 |
05 Jul 2023 | 2.0174 | 2.0074 |
04 Jul 2023 | 2.0229 | 2.0129 |
03 Jul 2023 | 2.0122 | 2.0022 |