Unit prices (Managed Funds history)
Pendal Property Securities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 0.6289 | 0.6257 |
| 06 May 2024 | 0.6207 | 0.6177 |
| 03 May 2024 | 0.6102 | 0.6072 |
| 02 May 2024 | 0.6014 | 0.5984 |
| 01 May 2024 | 0.5997 | 0.5967 |
| 30 Apr 2024 | 0.6073 | 0.6043 |
| 29 Apr 2024 | 0.6025 | 0.5995 |
| 26 Apr 2024 | 0.5938 | 0.5908 |
| 24 Apr 2024 | 0.6042 | 0.6012 |
| 23 Apr 2024 | 0.6057 | 0.6027 |
| 22 Apr 2024 | 0.6009 | 0.5979 |
| 19 Apr 2024 | 0.5958 | 0.5928 |
| 18 Apr 2024 | 0.6035 | 0.6005 |
| 17 Apr 2024 | 0.6001 | 0.5971 |
| 16 Apr 2024 | 0.6005 | 0.5975 |
| 15 Apr 2024 | 0.6126 | 0.6096 |
| 12 Apr 2024 | 0.6184 | 0.6153 |
| 11 Apr 2024 | 0.6223 | 0.6192 |
| 10 Apr 2024 | 0.6339 | 0.6307 |
| 09 Apr 2024 | 0.6275 | 0.6244 |
| 08 Apr 2024 | 0.6335 | 0.6303 |
| 05 Apr 2024 | 0.6328 | 0.6297 |
| 04 Apr 2024 | 0.6364 | 0.6332 |
| 03 Apr 2024 | 0.6322 | 0.6291 |
| 02 Apr 2024 | 0.6529 | 0.6497 |
| 28 Mar 2024 | 0.6612 | 0.6579 |
| 27 Mar 2024 | 0.6507 | 0.6475 |
| 26 Mar 2024 | 0.6491 | 0.6459 |
| 25 Mar 2024 | 0.6540 | 0.6507 |
| 22 Mar 2024 | 0.6435 | 0.6403 |
| 21 Mar 2024 | 0.6343 | 0.6311 |
| 20 Mar 2024 | 0.6266 | 0.6235 |
| 19 Mar 2024 | 0.6265 | 0.6234 |
| 18 Mar 2024 | 0.6207 | 0.6176 |
| 15 Mar 2024 | 0.6325 | 0.6294 |
| 14 Mar 2024 | 0.6278 | 0.6247 |
| 13 Mar 2024 | 0.6278 | 0.6247 |
| 12 Mar 2024 | 0.6213 | 0.6182 |
| 11 Mar 2024 | 0.6204 | 0.6173 |
| 08 Mar 2024 | 0.6270 | 0.6239 |
| 07 Mar 2024 | 0.6212 | 0.6181 |
| 06 Mar 2024 | 0.6196 | 0.6165 |
| 05 Mar 2024 | 0.6173 | 0.6142 |
| 04 Mar 2024 | 0.6202 | 0.6171 |
| 01 Mar 2024 | 0.6117 | 0.6087 |
| 29 Feb 2024 | 0.6065 | 0.6035 |
| 28 Feb 2024 | 0.5974 | 0.5944 |
| 27 Feb 2024 | 0.5940 | 0.5910 |
| 26 Feb 2024 | 0.5985 | 0.5955 |
| 23 Feb 2024 | 0.5982 | 0.5952 |
| 22 Feb 2024 | 0.5991 | 0.5961 |
| 21 Feb 2024 | 0.5993 | 0.5963 |
| 20 Feb 2024 | 0.5998 | 0.5968 |
| 19 Feb 2024 | 0.5942 | 0.5912 |
| 16 Feb 2024 | 0.6068 | 0.6038 |
| 15 Feb 2024 | 0.6035 | 0.6005 |
| 14 Feb 2024 | 0.5827 | 0.5798 |
| 13 Feb 2024 | 0.5882 | 0.5853 |
| 12 Feb 2024 | 0.5892 | 0.5863 |
| 09 Feb 2024 | 0.5901 | 0.5872 |
| 08 Feb 2024 | 0.5881 | 0.5852 |
| 07 Feb 2024 | 0.5843 | 0.5814 |
| 06 Feb 2024 | 0.5791 | 0.5762 |
| 05 Feb 2024 | 0.5843 | 0.5814 |
| 02 Feb 2024 | 0.5887 | 0.5858 |
| 01 Feb 2024 | 0.5704 | 0.5676 |
| 31 Jan 2024 | 0.5785 | 0.5756 |
| 30 Jan 2024 | 0.5678 | 0.5650 |
| 29 Jan 2024 | 0.5617 | 0.5589 |
| 25 Jan 2024 | 0.5564 | 0.5536 |
| 24 Jan 2024 | 0.5578 | 0.5550 |
| 23 Jan 2024 | 0.5523 | 0.5496 |
| 22 Jan 2024 | 0.5533 | 0.5505 |
| 19 Jan 2024 | 0.5477 | 0.5450 |
| 18 Jan 2024 | 0.5434 | 0.5407 |
| 17 Jan 2024 | 0.5552 | 0.5524 |
| 16 Jan 2024 | 0.5593 | 0.5565 |
| 15 Jan 2024 | 0.5631 | 0.5603 |
| 12 Jan 2024 | 0.5630 | 0.5602 |
| 11 Jan 2024 | 0.5625 | 0.5597 |
| 10 Jan 2024 | 0.5601 | 0.5573 |
| 09 Jan 2024 | 0.5558 | 0.5530 |
| 08 Jan 2024 | 0.5513 | 0.5486 |
| 05 Jan 2024 | 0.5526 | 0.5499 |
| 04 Jan 2024 | 0.5521 | 0.5494 |
| 03 Jan 2024 | 0.5547 | 0.5519 |
| 02 Jan 2024 | 0.5682 | 0.5654 |
| 29 Dec 2023 | 0.5739 | 0.5710 |
| 28 Dec 2023 | 0.5753 | 0.5724 |
| 27 Dec 2023 | 0.5685 | 0.5657 |
| 22 Dec 2023 | 0.5604 | 0.5576 |
| 21 Dec 2023 | 0.5583 | 0.5555 |
| 20 Dec 2023 | 0.5646 | 0.5618 |
| 19 Dec 2023 | 0.5595 | 0.5567 |
| 18 Dec 2023 | 0.5545 | 0.5517 |
| 15 Dec 2023 | 0.5620 | 0.5592 |
| 14 Dec 2023 | 0.5646 | 0.5618 |
| 13 Dec 2023 | 0.5448 | 0.5421 |
| 12 Dec 2023 | 0.5410 | 0.5383 |
| 11 Dec 2023 | 0.5351 | 0.5324 |
| 08 Dec 2023 | 0.5360 | 0.5333 |
| 07 Dec 2023 | 0.5345 | 0.5318 |
| 06 Dec 2023 | 0.5345 | 0.5318 |
| 05 Dec 2023 | 0.5200 | 0.5174 |
| 04 Dec 2023 | 0.5272 | 0.5246 |
| 01 Dec 2023 | 0.5190 | 0.5164 |
| 30 Nov 2023 | 0.5182 | 0.5156 |
| 29 Nov 2023 | 0.5176 | 0.5150 |
| 28 Nov 2023 | 0.5138 | 0.5112 |
| 27 Nov 2023 | 0.5073 | 0.5048 |
| 24 Nov 2023 | 0.5136 | 0.5110 |
| 23 Nov 2023 | 0.5105 | 0.5080 |
| 22 Nov 2023 | 0.5104 | 0.5079 |
| 21 Nov 2023 | 0.5163 | 0.5137 |
| 20 Nov 2023 | 0.5194 | 0.5168 |
| 17 Nov 2023 | 0.5214 | 0.5188 |
| 16 Nov 2023 | 0.5247 | 0.5221 |
| 15 Nov 2023 | 0.5289 | 0.5263 |
| 14 Nov 2023 | 0.5059 | 0.5034 |
| 13 Nov 2023 | 0.5005 | 0.4980 |
| 10 Nov 2023 | 0.5033 | 0.5008 |
| 09 Nov 2023 | 0.5042 | 0.5017 |
| 08 Nov 2023 | 0.5030 | 0.5005 |
| 07 Nov 2023 | 0.4976 | 0.4951 |
| 06 Nov 2023 | 0.4985 | 0.4960 |
| 03 Nov 2023 | 0.4977 | 0.4952 |
| 02 Nov 2023 | 0.4885 | 0.4861 |
| 01 Nov 2023 | 0.4783 | 0.4759 |
| 31 Oct 2023 | 0.4703 | 0.4680 |
| 30 Oct 2023 | 0.4668 | 0.4645 |
| 27 Oct 2023 | 0.4692 | 0.4669 |
| 26 Oct 2023 | 0.4689 | 0.4666 |
| 25 Oct 2023 | 0.4790 | 0.4766 |
| 24 Oct 2023 | 0.4870 | 0.4846 |
| 23 Oct 2023 | 0.4876 | 0.4852 |
| 20 Oct 2023 | 0.4889 | 0.4865 |
| 19 Oct 2023 | 0.4939 | 0.4914 |
| 18 Oct 2023 | 0.5010 | 0.4985 |
| 17 Oct 2023 | 0.5023 | 0.4998 |
| 16 Oct 2023 | 0.4978 | 0.4953 |
| 13 Oct 2023 | 0.5013 | 0.4988 |
| 12 Oct 2023 | 0.5103 | 0.5078 |
| 11 Oct 2023 | 0.5053 | 0.5028 |
| 10 Oct 2023 | 0.5018 | 0.4993 |
| 09 Oct 2023 | 0.4932 | 0.4907 |
| 06 Oct 2023 | 0.4949 | 0.4924 |
| 05 Oct 2023 | 0.4962 | 0.4937 |
| 04 Oct 2023 | 0.4866 | 0.4842 |
| 03 Oct 2023 | 0.4896 | 0.4872 |
| 02 Oct 2023 | 0.4896 | 0.4872 |
| 29 Sep 2023 | 0.4982 | 0.4957 |
| 28 Sep 2023 | 0.5013 | 0.4988 |
| 27 Sep 2023 | 0.5028 | 0.5003 |
| 26 Sep 2023 | 0.5010 | 0.4985 |
| 25 Sep 2023 | 0.5069 | 0.5044 |
| 22 Sep 2023 | 0.5028 | 0.5003 |
| 21 Sep 2023 | 0.5097 | 0.5072 |
| 20 Sep 2023 | 0.5144 | 0.5118 |
| 19 Sep 2023 | 0.5184 | 0.5158 |
| 18 Sep 2023 | 0.5209 | 0.5183 |
| 15 Sep 2023 | 0.5237 | 0.5211 |
| 14 Sep 2023 | 0.5220 | 0.5194 |
| 13 Sep 2023 | 0.5202 | 0.5176 |
| 12 Sep 2023 | 0.5268 | 0.5242 |
| 11 Sep 2023 | 0.5275 | 0.5249 |
| 08 Sep 2023 | 0.5297 | 0.5271 |
| 07 Sep 2023 | 0.5324 | 0.5298 |
| 06 Sep 2023 | 0.5332 | 0.5305 |
| 05 Sep 2023 | 0.5380 | 0.5353 |
| 04 Sep 2023 | 0.5405 | 0.5378 |
| 01 Sep 2023 | 0.5378 | 0.5351 |
| 31 Aug 2023 | 0.5419 | 0.5392 |
| 30 Aug 2023 | 0.5400 | 0.5373 |
| 29 Aug 2023 | 0.5340 | 0.5313 |
| 28 Aug 2023 | 0.5306 | 0.5280 |
| 25 Aug 2023 | 0.5287 | 0.5261 |
| 24 Aug 2023 | 0.5312 | 0.5286 |
| 23 Aug 2023 | 0.5282 | 0.5256 |
| 22 Aug 2023 | 0.5289 | 0.5263 |
| 21 Aug 2023 | 0.5234 | 0.5208 |
| 18 Aug 2023 | 0.5244 | 0.5218 |
| 17 Aug 2023 | 0.5144 | 0.5118 |
| 16 Aug 2023 | 0.5067 | 0.5042 |
| 15 Aug 2023 | 0.5049 | 0.5024 |
| 14 Aug 2023 | 0.5074 | 0.5049 |
| 11 Aug 2023 | 0.5126 | 0.5100 |
| 10 Aug 2023 | 0.5130 | 0.5104 |
| 09 Aug 2023 | 0.5108 | 0.5083 |
| 08 Aug 2023 | 0.5139 | 0.5113 |
| 07 Aug 2023 | 0.5139 | 0.5113 |
| 04 Aug 2023 | 0.5127 | 0.5101 |
| 03 Aug 2023 | 0.5158 | 0.5132 |
| 02 Aug 2023 | 0.5182 | 0.5156 |
| 01 Aug 2023 | 0.5273 | 0.5247 |
| 31 Jul 2023 | 0.5254 | 0.5228 |
| 28 Jul 2023 | 0.5242 | 0.5216 |
| 27 Jul 2023 | 0.5337 | 0.5310 |
| 26 Jul 2023 | 0.5173 | 0.5147 |
| 25 Jul 2023 | 0.5201 | 0.5175 |
| 24 Jul 2023 | 0.5226 | 0.5200 |
| 21 Jul 2023 | 0.5180 | 0.5154 |
| 20 Jul 2023 | 0.5181 | 0.5155 |
| 19 Jul 2023 | 0.5202 | 0.5176 |
| 18 Jul 2023 | 0.5158 | 0.5132 |
| 17 Jul 2023 | 0.5227 | 0.5201 |
| 14 Jul 2023 | 0.5221 | 0.5195 |
| 13 Jul 2023 | 0.5186 | 0.5160 |
| 12 Jul 2023 | 0.5027 | 0.5002 |
| 11 Jul 2023 | 0.5033 | 0.5008 |
| 10 Jul 2023 | 0.4943 | 0.4918 |
| 07 Jul 2023 | 0.4979 | 0.4954 |
| 06 Jul 2023 | 0.5121 | 0.5096 |
| 05 Jul 2023 | 0.5139 | 0.5113 |
| 04 Jul 2023 | 0.5151 | 0.5125 |
| 03 Jul 2023 | 0.5097 | 0.5072 |
| 30 Jun 2023 | 0.5227 | 0.5201 |
| 29 Jun 2023 | 0.5241 | 0.5215 |
| 28 Jun 2023 | 0.5216 | 0.5190 |
| 27 Jun 2023 | 0.5119 | 0.5094 |
| 26 Jun 2023 | 0.5033 | 0.5008 |
| 23 Jun 2023 | 0.5034 | 0.5009 |
| 22 Jun 2023 | 0.5168 | 0.5142 |
| 21 Jun 2023 | 0.5283 | 0.5257 |
| 20 Jun 2023 | 0.5302 | 0.5276 |
| 19 Jun 2023 | 0.5392 | 0.5365 |
| 16 Jun 2023 | 0.5341 | 0.5314 |
| 15 Jun 2023 | 0.5293 | 0.5267 |
| 14 Jun 2023 | 0.5264 | 0.5238 |
| 13 Jun 2023 | 0.5285 | 0.5259 |
| 09 Jun 2023 | 0.5292 | 0.5266 |
| 08 Jun 2023 | 0.5287 | 0.5261 |
| 07 Jun 2023 | 0.5420 | 0.5393 |
| 06 Jun 2023 | 0.5447 | 0.5420 |
| 05 Jun 2023 | 0.5492 | 0.5465 |
| 02 Jun 2023 | 0.5445 | 0.5418 |
| 01 Jun 2023 | 0.5414 | 0.5387 |
| 31 May 2023 | 0.5388 | 0.5361 |
| 30 May 2023 | 0.5466 | 0.5439 |
| 29 May 2023 | 0.5525 | 0.5498 |
| 26 May 2023 | 0.5423 | 0.5396 |
| 25 May 2023 | 0.5457 | 0.5430 |
| 24 May 2023 | 0.5475 | 0.5448 |
| 23 May 2023 | 0.5525 | 0.5498 |
| 22 May 2023 | 0.5494 | 0.5467 |
| 19 May 2023 | 0.5532 | 0.5504 |
| 18 May 2023 | 0.5496 | 0.5469 |
| 17 May 2023 | 0.5515 | 0.5488 |
| 16 May 2023 | 0.5549 | 0.5521 |
| 15 May 2023 | 0.5593 | 0.5565 |
| 12 May 2023 | 0.5548 | 0.5520 |
| 11 May 2023 | 0.5519 | 0.5492 |
| 10 May 2023 | 0.5506 | 0.5479 |
| 09 May 2023 | 0.5487 | 0.5460 |
| 08 May 2023 | 0.5576 | 0.5548 |