Unit prices (Managed Funds history)
Pendal Short Term Income Securities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0867 | 1.0861 |
27 Jun 2024 | 1.0864 | 1.0858 |
26 Jun 2024 | 1.0864 | 1.0858 |
25 Jun 2024 | 1.0865 | 1.0859 |
24 Jun 2024 | 1.0864 | 1.0858 |
21 Jun 2024 | 1.0861 | 1.0855 |
20 Jun 2024 | 1.0857 | 1.0851 |
19 Jun 2024 | 1.0856 | 1.0850 |
18 Jun 2024 | 1.0857 | 1.0851 |
17 Jun 2024 | 1.0856 | 1.0850 |
14 Jun 2024 | 1.0853 | 1.0847 |
13 Jun 2024 | 1.0851 | 1.0845 |
12 Jun 2024 | 1.0848 | 1.0842 |
11 Jun 2024 | 1.0845 | 1.0839 |
07 Jun 2024 | 1.0842 | 1.0836 |
06 Jun 2024 | 1.0840 | 1.0834 |
05 Jun 2024 | 1.0839 | 1.0833 |
04 Jun 2024 | 1.0836 | 1.0830 |
03 Jun 2024 | 1.0834 | 1.0828 |
31 May 2024 | 1.0830 | 1.0824 |
30 May 2024 | 1.0828 | 1.0822 |
29 May 2024 | 1.0827 | 1.0821 |
28 May 2024 | 1.0825 | 1.0819 |
27 May 2024 | 1.0823 | 1.0817 |
24 May 2024 | 1.0819 | 1.0813 |
23 May 2024 | 1.0818 | 1.0812 |
22 May 2024 | 1.0815 | 1.0809 |
21 May 2024 | 1.0814 | 1.0808 |
20 May 2024 | 1.0812 | 1.0806 |
17 May 2024 | 1.0808 | 1.0802 |
16 May 2024 | 1.0805 | 1.0799 |
15 May 2024 | 1.0805 | 1.0799 |
14 May 2024 | 1.0803 | 1.0797 |
13 May 2024 | 1.0802 | 1.0796 |
10 May 2024 | 1.0797 | 1.0791 |
09 May 2024 | 1.0796 | 1.0790 |
08 May 2024 | 1.0794 | 1.0788 |
07 May 2024 | 1.0793 | 1.0787 |
06 May 2024 | 1.0791 | 1.0785 |
03 May 2024 | 1.0787 | 1.0781 |
02 May 2024 | 1.0786 | 1.0780 |
01 May 2024 | 1.0784 | 1.0778 |
30 Apr 2024 | 1.0781 | 1.0775 |
29 Apr 2024 | 1.0779 | 1.0773 |
26 Apr 2024 | 1.0775 | 1.0769 |
24 Apr 2024 | 1.0772 | 1.0766 |
23 Apr 2024 | 1.0770 | 1.0764 |
22 Apr 2024 | 1.0767 | 1.0761 |
19 Apr 2024 | 1.0762 | 1.0756 |
18 Apr 2024 | 1.0763 | 1.0757 |
17 Apr 2024 | 1.0761 | 1.0755 |
16 Apr 2024 | 1.0759 | 1.0753 |
15 Apr 2024 | 1.0758 | 1.0752 |
12 Apr 2024 | 1.0756 | 1.0750 |
11 Apr 2024 | 1.0753 | 1.0747 |
10 Apr 2024 | 1.0752 | 1.0746 |
09 Apr 2024 | 1.0751 | 1.0745 |
08 Apr 2024 | 1.0748 | 1.0742 |
05 Apr 2024 | 1.0743 | 1.0737 |
04 Apr 2024 | 1.0742 | 1.0736 |
03 Apr 2024 | 1.0739 | 1.0733 |
02 Apr 2024 | 1.0737 | 1.0731 |
28 Mar 2024 | 1.0831 | 1.0825 |
27 Mar 2024 | 1.0829 | 1.0823 |
26 Mar 2024 | 1.0828 | 1.0822 |
25 Mar 2024 | 1.0827 | 1.0821 |
22 Mar 2024 | 1.0823 | 1.0817 |
21 Mar 2024 | 1.0821 | 1.0815 |
20 Mar 2024 | 1.0818 | 1.0812 |
19 Mar 2024 | 1.0817 | 1.0811 |
18 Mar 2024 | 1.0815 | 1.0809 |
15 Mar 2024 | 1.0811 | 1.0805 |
14 Mar 2024 | 1.0809 | 1.0803 |
13 Mar 2024 | 1.0806 | 1.0800 |
12 Mar 2024 | 1.0804 | 1.0798 |
11 Mar 2024 | 1.0803 | 1.0797 |
08 Mar 2024 | 1.0798 | 1.0792 |
07 Mar 2024 | 1.0796 | 1.0790 |
06 Mar 2024 | 1.0795 | 1.0789 |
05 Mar 2024 | 1.0793 | 1.0787 |
04 Mar 2024 | 1.0792 | 1.0786 |
01 Mar 2024 | 1.0788 | 1.0782 |
29 Feb 2024 | 1.0786 | 1.0780 |
28 Feb 2024 | 1.0784 | 1.0778 |
27 Feb 2024 | 1.0783 | 1.0777 |
26 Feb 2024 | 1.0781 | 1.0775 |
23 Feb 2024 | 1.0776 | 1.0770 |
22 Feb 2024 | 1.0773 | 1.0767 |
21 Feb 2024 | 1.0771 | 1.0765 |
20 Feb 2024 | 1.0768 | 1.0762 |
19 Feb 2024 | 1.0767 | 1.0761 |
16 Feb 2024 | 1.0762 | 1.0756 |
15 Feb 2024 | 1.0760 | 1.0754 |
14 Feb 2024 | 1.0758 | 1.0752 |
13 Feb 2024 | 1.0756 | 1.0750 |
12 Feb 2024 | 1.0755 | 1.0749 |
09 Feb 2024 | 1.0750 | 1.0744 |
08 Feb 2024 | 1.0748 | 1.0742 |
07 Feb 2024 | 1.0746 | 1.0740 |
06 Feb 2024 | 1.0744 | 1.0738 |
05 Feb 2024 | 1.0741 | 1.0735 |
02 Feb 2024 | 1.0737 | 1.0731 |
01 Feb 2024 | 1.0735 | 1.0729 |
31 Jan 2024 | 1.0734 | 1.0728 |
30 Jan 2024 | 1.0732 | 1.0726 |
29 Jan 2024 | 1.0731 | 1.0725 |
25 Jan 2024 | 1.0725 | 1.0719 |
24 Jan 2024 | 1.0723 | 1.0717 |
23 Jan 2024 | 1.0721 | 1.0715 |
22 Jan 2024 | 1.0719 | 1.0713 |
19 Jan 2024 | 1.0715 | 1.0709 |
18 Jan 2024 | 1.0713 | 1.0707 |
17 Jan 2024 | 1.0712 | 1.0706 |
16 Jan 2024 | 1.0710 | 1.0704 |
15 Jan 2024 | 1.0708 | 1.0702 |
12 Jan 2024 | 1.0704 | 1.0698 |
11 Jan 2024 | 1.0703 | 1.0697 |
10 Jan 2024 | 1.0702 | 1.0696 |
09 Jan 2024 | 1.0700 | 1.0694 |
08 Jan 2024 | 1.0699 | 1.0693 |
05 Jan 2024 | 1.0696 | 1.0690 |
04 Jan 2024 | 1.0694 | 1.0688 |
03 Jan 2024 | 1.0695 | 1.0689 |
02 Jan 2024 | 1.0693 | 1.0687 |
29 Dec 2023 | 1.0786 | 1.0780 |
28 Dec 2023 | 1.0786 | 1.0780 |
27 Dec 2023 | 1.0784 | 1.0778 |
22 Dec 2023 | 1.0777 | 1.0771 |
21 Dec 2023 | 1.0775 | 1.0769 |
20 Dec 2023 | 1.0772 | 1.0766 |
19 Dec 2023 | 1.0771 | 1.0765 |
18 Dec 2023 | 1.0768 | 1.0762 |
15 Dec 2023 | 1.0763 | 1.0757 |
14 Dec 2023 | 1.0761 | 1.0755 |
13 Dec 2023 | 1.0760 | 1.0754 |
12 Dec 2023 | 1.0757 | 1.0751 |
11 Dec 2023 | 1.0756 | 1.0750 |
08 Dec 2023 | 1.0751 | 1.0745 |
07 Dec 2023 | 1.0750 | 1.0744 |
06 Dec 2023 | 1.0748 | 1.0742 |
05 Dec 2023 | 1.0747 | 1.0741 |
04 Dec 2023 | 1.0745 | 1.0739 |
01 Dec 2023 | 1.0739 | 1.0733 |
30 Nov 2023 | 1.0738 | 1.0732 |
29 Nov 2023 | 1.0735 | 1.0729 |
28 Nov 2023 | 1.0734 | 1.0728 |
27 Nov 2023 | 1.0732 | 1.0726 |
24 Nov 2023 | 1.0728 | 1.0722 |
23 Nov 2023 | 1.0726 | 1.0720 |
22 Nov 2023 | 1.0726 | 1.0720 |
21 Nov 2023 | 1.0724 | 1.0718 |
20 Nov 2023 | 1.0721 | 1.0715 |
17 Nov 2023 | 1.0716 | 1.0710 |
16 Nov 2023 | 1.0714 | 1.0708 |
15 Nov 2023 | 1.0713 | 1.0707 |
14 Nov 2023 | 1.0711 | 1.0705 |
13 Nov 2023 | 1.0709 | 1.0703 |
10 Nov 2023 | 1.0705 | 1.0699 |
09 Nov 2023 | 1.0704 | 1.0698 |
08 Nov 2023 | 1.0703 | 1.0697 |
07 Nov 2023 | 1.0702 | 1.0696 |
06 Nov 2023 | 1.0700 | 1.0694 |
03 Nov 2023 | 1.0696 | 1.0690 |
02 Nov 2023 | 1.0695 | 1.0689 |
01 Nov 2023 | 1.0694 | 1.0688 |
31 Oct 2023 | 1.0693 | 1.0687 |
30 Oct 2023 | 1.0691 | 1.0685 |
27 Oct 2023 | 1.0688 | 1.0682 |
26 Oct 2023 | 1.0687 | 1.0681 |
25 Oct 2023 | 1.0687 | 1.0681 |
24 Oct 2023 | 1.0685 | 1.0679 |
23 Oct 2023 | 1.0685 | 1.0679 |
20 Oct 2023 | 1.0681 | 1.0675 |
19 Oct 2023 | 1.0681 | 1.0675 |
18 Oct 2023 | 1.0679 | 1.0673 |
17 Oct 2023 | 1.0678 | 1.0672 |
16 Oct 2023 | 1.0677 | 1.0671 |
13 Oct 2023 | 1.0672 | 1.0666 |
12 Oct 2023 | 1.0670 | 1.0664 |
11 Oct 2023 | 1.0668 | 1.0662 |
10 Oct 2023 | 1.0666 | 1.0660 |
09 Oct 2023 | 1.0665 | 1.0659 |
06 Oct 2023 | 1.0662 | 1.0656 |
05 Oct 2023 | 1.0661 | 1.0655 |
04 Oct 2023 | 1.0659 | 1.0653 |
03 Oct 2023 | 1.0658 | 1.0652 |
02 Oct 2023 | 1.0658 | 1.0652 |
29 Sep 2023 | 1.0692 | 1.0686 |
28 Sep 2023 | 1.0691 | 1.0685 |
27 Sep 2023 | 1.0690 | 1.0684 |
26 Sep 2023 | 1.0689 | 1.0683 |
25 Sep 2023 | 1.0688 | 1.0682 |
22 Sep 2023 | 1.0685 | 1.0679 |
21 Sep 2023 | 1.0683 | 1.0677 |
20 Sep 2023 | 1.0681 | 1.0675 |
19 Sep 2023 | 1.0678 | 1.0672 |
18 Sep 2023 | 1.0678 | 1.0672 |
15 Sep 2023 | 1.0673 | 1.0667 |
14 Sep 2023 | 1.0673 | 1.0667 |
13 Sep 2023 | 1.0673 | 1.0667 |
12 Sep 2023 | 1.0672 | 1.0666 |
11 Sep 2023 | 1.0671 | 1.0665 |
08 Sep 2023 | 1.0667 | 1.0661 |
07 Sep 2023 | 1.0666 | 1.0660 |
06 Sep 2023 | 1.0665 | 1.0659 |
05 Sep 2023 | 1.0663 | 1.0657 |
04 Sep 2023 | 1.0661 | 1.0655 |
01 Sep 2023 | 1.0657 | 1.0651 |
31 Aug 2023 | 1.0656 | 1.0650 |
30 Aug 2023 | 1.0655 | 1.0649 |
29 Aug 2023 | 1.0653 | 1.0647 |
28 Aug 2023 | 1.0652 | 1.0646 |
25 Aug 2023 | 1.0648 | 1.0642 |
24 Aug 2023 | 1.0645 | 1.0639 |
23 Aug 2023 | 1.0645 | 1.0639 |
22 Aug 2023 | 1.0643 | 1.0637 |
21 Aug 2023 | 1.0641 | 1.0635 |
18 Aug 2023 | 1.0637 | 1.0631 |
17 Aug 2023 | 1.0636 | 1.0630 |
16 Aug 2023 | 1.0632 | 1.0626 |
15 Aug 2023 | 1.0632 | 1.0626 |
14 Aug 2023 | 1.0630 | 1.0624 |
11 Aug 2023 | 1.0626 | 1.0620 |
10 Aug 2023 | 1.0624 | 1.0618 |
09 Aug 2023 | 1.0622 | 1.0616 |
08 Aug 2023 | 1.0622 | 1.0616 |
07 Aug 2023 | 1.0622 | 1.0616 |
04 Aug 2023 | 1.0614 | 1.0608 |
03 Aug 2023 | 1.0613 | 1.0607 |
02 Aug 2023 | 1.0614 | 1.0608 |
01 Aug 2023 | 1.0612 | 1.0606 |
31 Jul 2023 | 1.0609 | 1.0603 |
28 Jul 2023 | 1.0604 | 1.0598 |
27 Jul 2023 | 1.0602 | 1.0596 |
26 Jul 2023 | 1.0599 | 1.0593 |
25 Jul 2023 | 1.0598 | 1.0592 |
24 Jul 2023 | 1.0597 | 1.0591 |
21 Jul 2023 | 1.0592 | 1.0586 |
20 Jul 2023 | 1.0590 | 1.0584 |
19 Jul 2023 | 1.0591 | 1.0585 |
18 Jul 2023 | 1.0588 | 1.0582 |
17 Jul 2023 | 1.0586 | 1.0580 |
14 Jul 2023 | 1.0581 | 1.0575 |
13 Jul 2023 | 1.0581 | 1.0575 |
12 Jul 2023 | 1.0579 | 1.0573 |
11 Jul 2023 | 1.0578 | 1.0572 |
10 Jul 2023 | 1.0577 | 1.0571 |
07 Jul 2023 | 1.0573 | 1.0567 |
06 Jul 2023 | 1.0571 | 1.0565 |
05 Jul 2023 | 1.0570 | 1.0564 |
04 Jul 2023 | 1.0567 | 1.0561 |
03 Jul 2023 | 1.0566 | 1.0560 |