Unit prices (Managed Funds history)
Pendal Sustainable Australian Fixed Interest Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 0.9524 | 0.9510 |
| 06 May 2024 | 0.9481 | 0.9467 |
| 03 May 2024 | 0.9464 | 0.9450 |
| 02 May 2024 | 0.9450 | 0.9436 |
| 01 May 2024 | 0.9423 | 0.9409 |
| 30 Apr 2024 | 0.9460 | 0.9446 |
| 29 Apr 2024 | 0.9428 | 0.9414 |
| 26 Apr 2024 | 0.9409 | 0.9395 |
| 24 Apr 2024 | 0.9461 | 0.9447 |
| 23 Apr 2024 | 0.9532 | 0.9518 |
| 22 Apr 2024 | 0.9508 | 0.9494 |
| 19 Apr 2024 | 0.9533 | 0.9519 |
| 18 Apr 2024 | 0.9520 | 0.9506 |
| 17 Apr 2024 | 0.9477 | 0.9463 |
| 16 Apr 2024 | 0.9503 | 0.9489 |
| 15 Apr 2024 | 0.9531 | 0.9517 |
| 12 Apr 2024 | 0.9530 | 0.9516 |
| 11 Apr 2024 | 0.9533 | 0.9519 |
| 10 Apr 2024 | 0.9597 | 0.9583 |
| 09 Apr 2024 | 0.9574 | 0.9560 |
| 08 Apr 2024 | 0.9560 | 0.9546 |
| 05 Apr 2024 | 0.9598 | 0.9584 |
| 04 Apr 2024 | 0.9561 | 0.9547 |
| 03 Apr 2024 | 0.9576 | 0.9562 |
| 02 Apr 2024 | 0.9605 | 0.9591 |
| 28 Mar 2024 | 0.9692 | 0.9678 |
| 27 Mar 2024 | 0.9673 | 0.9659 |
| 26 Mar 2024 | 0.9661 | 0.9647 |
| 25 Mar 2024 | 0.9666 | 0.9652 |
| 22 Mar 2024 | 0.9648 | 0.9634 |
| 21 Mar 2024 | 0.9620 | 0.9606 |
| 20 Mar 2024 | 0.9638 | 0.9624 |
| 19 Mar 2024 | 0.9626 | 0.9612 |
| 18 Mar 2024 | 0.9607 | 0.9593 |
| 15 Mar 2024 | 0.9593 | 0.9579 |
| 14 Mar 2024 | 0.9625 | 0.9611 |
| 13 Mar 2024 | 0.9639 | 0.9625 |
| 12 Mar 2024 | 0.9673 | 0.9659 |
| 11 Mar 2024 | 0.9669 | 0.9655 |
| 08 Mar 2024 | 0.9658 | 0.9644 |
| 07 Mar 2024 | 0.9640 | 0.9626 |
| 06 Mar 2024 | 0.9642 | 0.9628 |
| 05 Mar 2024 | 0.9604 | 0.9590 |
| 04 Mar 2024 | 0.9600 | 0.9586 |
| 01 Mar 2024 | 0.9582 | 0.9568 |
| 29 Feb 2024 | 0.9585 | 0.9571 |
| 28 Feb 2024 | 0.9571 | 0.9557 |
| 27 Feb 2024 | 0.9583 | 0.9569 |
| 26 Feb 2024 | 0.9593 | 0.9579 |
| 23 Feb 2024 | 0.9549 | 0.9535 |
| 22 Feb 2024 | 0.9567 | 0.9553 |
| 21 Feb 2024 | 0.9562 | 0.9548 |
| 20 Feb 2024 | 0.9554 | 0.9540 |
| 19 Feb 2024 | 0.9555 | 0.9541 |
| 16 Feb 2024 | 0.9542 | 0.9528 |
| 15 Feb 2024 | 0.9568 | 0.9554 |
| 14 Feb 2024 | 0.9508 | 0.9494 |
| 13 Feb 2024 | 0.9552 | 0.9538 |
| 12 Feb 2024 | 0.9553 | 0.9539 |
| 09 Feb 2024 | 0.9569 | 0.9555 |
| 08 Feb 2024 | 0.9578 | 0.9564 |
| 07 Feb 2024 | 0.9585 | 0.9571 |
| 06 Feb 2024 | 0.9565 | 0.9551 |
| 05 Feb 2024 | 0.9576 | 0.9562 |
| 02 Feb 2024 | 0.9626 | 0.9612 |
| 01 Feb 2024 | 0.9609 | 0.9595 |
| 31 Jan 2024 | 0.9608 | 0.9594 |
| 30 Jan 2024 | 0.9543 | 0.9529 |
| 29 Jan 2024 | 0.9512 | 0.9498 |
| 25 Jan 2024 | 0.9491 | 0.9477 |
| 24 Jan 2024 | 0.9495 | 0.9481 |
| 23 Jan 2024 | 0.9509 | 0.9495 |
| 22 Jan 2024 | 0.9488 | 0.9474 |
| 19 Jan 2024 | 0.9460 | 0.9446 |
| 18 Jan 2024 | 0.9471 | 0.9457 |
| 17 Jan 2024 | 0.9495 | 0.9481 |
| 16 Jan 2024 | 0.9517 | 0.9503 |
| 15 Jan 2024 | 0.9546 | 0.9532 |
| 12 Jan 2024 | 0.9542 | 0.9528 |
| 11 Jan 2024 | 0.9523 | 0.9509 |
| 10 Jan 2024 | 0.9518 | 0.9504 |
| 09 Jan 2024 | 0.9521 | 0.9507 |
| 08 Jan 2024 | 0.9495 | 0.9481 |
| 05 Jan 2024 | 0.9506 | 0.9492 |
| 04 Jan 2024 | 0.9543 | 0.9529 |
| 03 Jan 2024 | 0.9547 | 0.9533 |
| 02 Jan 2024 | 0.9571 | 0.9557 |
| 29 Dec 2023 | 0.9593 | 0.9579 |
| 28 Dec 2023 | 0.9618 | 0.9604 |
| 27 Dec 2023 | 0.9583 | 0.9569 |
| 22 Dec 2023 | 0.9561 | 0.9547 |
| 21 Dec 2023 | 0.9555 | 0.9541 |
| 20 Dec 2023 | 0.9540 | 0.9526 |
| 19 Dec 2023 | 0.9508 | 0.9494 |
| 18 Dec 2023 | 0.9532 | 0.9518 |
| 15 Dec 2023 | 0.9486 | 0.9472 |
| 14 Dec 2023 | 0.9492 | 0.9478 |
| 13 Dec 2023 | 0.9415 | 0.9401 |
| 12 Dec 2023 | 0.9401 | 0.9387 |
| 11 Dec 2023 | 0.9395 | 0.9381 |
| 08 Dec 2023 | 0.9410 | 0.9396 |
| 07 Dec 2023 | 0.9392 | 0.9378 |
| 06 Dec 2023 | 0.9413 | 0.9399 |
| 05 Dec 2023 | 0.9352 | 0.9338 |
| 04 Dec 2023 | 0.9332 | 0.9318 |
| 01 Dec 2023 | 0.9307 | 0.9293 |
| 30 Nov 2023 | 0.9336 | 0.9322 |
| 29 Nov 2023 | 0.9350 | 0.9336 |
| 28 Nov 2023 | 0.9285 | 0.9273 |
| 27 Nov 2023 | 0.9254 | 0.9242 |
| 24 Nov 2023 | 0.9260 | 0.9248 |
| 23 Nov 2023 | 0.9285 | 0.9273 |
| 22 Nov 2023 | 0.9302 | 0.9288 |
| 21 Nov 2023 | 0.9301 | 0.9287 |
| 20 Nov 2023 | 0.9273 | 0.9261 |
| 17 Nov 2023 | 0.9288 | 0.9276 |
| 16 Nov 2023 | 0.9249 | 0.9237 |
| 15 Nov 2023 | 0.9249 | 0.9237 |
| 14 Nov 2023 | 0.9192 | 0.9180 |
| 13 Nov 2023 | 0.9189 | 0.9177 |
| 10 Nov 2023 | 0.9209 | 0.9197 |
| 09 Nov 2023 | 0.9244 | 0.9232 |
| 08 Nov 2023 | 0.9226 | 0.9214 |
| 07 Nov 2023 | 0.9177 | 0.9165 |
| 06 Nov 2023 | 0.9162 | 0.9150 |
| 03 Nov 2023 | 0.9157 | 0.9145 |
| 02 Nov 2023 | 0.9126 | 0.9114 |
| 01 Nov 2023 | 0.9058 | 0.9046 |
| 31 Oct 2023 | 0.9062 | 0.9050 |
| 30 Oct 2023 | 0.9084 | 0.9072 |
| 27 Oct 2023 | 0.9109 | 0.9097 |
| 26 Oct 2023 | 0.9088 | 0.9076 |
| 25 Oct 2023 | 0.9146 | 0.9134 |
| 24 Oct 2023 | 0.9166 | 0.9154 |
| 23 Oct 2023 | 0.9127 | 0.9115 |
| 20 Oct 2023 | 0.9139 | 0.9127 |
| 19 Oct 2023 | 0.9126 | 0.9114 |
| 18 Oct 2023 | 0.9174 | 0.9162 |
| 17 Oct 2023 | 0.9217 | 0.9205 |
| 16 Oct 2023 | 0.9261 | 0.9249 |
| 13 Oct 2023 | 0.9256 | 0.9244 |
| 12 Oct 2023 | 0.9285 | 0.9273 |
| 11 Oct 2023 | 0.9262 | 0.9250 |
| 10 Oct 2023 | 0.9249 | 0.9237 |
| 09 Oct 2023 | 0.9227 | 0.9215 |
| 06 Oct 2023 | 0.9213 | 0.9201 |
| 05 Oct 2023 | 0.9198 | 0.9186 |
| 04 Oct 2023 | 0.9162 | 0.9150 |
| 03 Oct 2023 | 0.9208 | 0.9196 |
| 02 Oct 2023 | 0.9208 | 0.9196 |
| 29 Sep 2023 | 0.9239 | 0.9227 |
| 28 Sep 2023 | 0.9243 | 0.9231 |
| 27 Sep 2023 | 0.9274 | 0.9262 |
| 26 Sep 2023 | 0.9262 | 0.9250 |
| 25 Sep 2023 | 0.9296 | 0.9282 |
| 22 Sep 2023 | 0.9281 | 0.9269 |
| 21 Sep 2023 | 0.9288 | 0.9276 |
| 20 Sep 2023 | 0.9327 | 0.9313 |
| 19 Sep 2023 | 0.9347 | 0.9333 |
| 18 Sep 2023 | 0.9330 | 0.9316 |
| 15 Sep 2023 | 0.9371 | 0.9357 |
| 14 Sep 2023 | 0.9366 | 0.9352 |
| 13 Sep 2023 | 0.9352 | 0.9338 |
| 12 Sep 2023 | 0.9346 | 0.9332 |
| 11 Sep 2023 | 0.9348 | 0.9334 |
| 08 Sep 2023 | 0.9376 | 0.9362 |
| 07 Sep 2023 | 0.9344 | 0.9330 |
| 06 Sep 2023 | 0.9357 | 0.9343 |
| 05 Sep 2023 | 0.9352 | 0.9338 |
| 04 Sep 2023 | 0.9364 | 0.9350 |
| 01 Sep 2023 | 0.9398 | 0.9384 |
| 31 Aug 2023 | 0.9388 | 0.9374 |
| 30 Aug 2023 | 0.9364 | 0.9350 |
| 29 Aug 2023 | 0.9349 | 0.9335 |
| 28 Aug 2023 | 0.9330 | 0.9316 |
| 25 Aug 2023 | 0.9323 | 0.9309 |
| 24 Aug 2023 | 0.9342 | 0.9328 |
| 23 Aug 2023 | 0.9310 | 0.9296 |
| 22 Aug 2023 | 0.9278 | 0.9266 |
| 21 Aug 2023 | 0.9278 | 0.9266 |
| 18 Aug 2023 | 0.9286 | 0.9274 |
| 17 Aug 2023 | 0.9248 | 0.9236 |
| 16 Aug 2023 | 0.9290 | 0.9278 |
| 15 Aug 2023 | 0.9268 | 0.9256 |
| 14 Aug 2023 | 0.9296 | 0.9282 |
| 11 Aug 2023 | 0.9330 | 0.9316 |
| 10 Aug 2023 | 0.9355 | 0.9341 |
| 09 Aug 2023 | 0.9372 | 0.9358 |
| 08 Aug 2023 | 0.9364 | 0.9350 |
| 07 Aug 2023 | 0.9364 | 0.9350 |
| 04 Aug 2023 | 0.9285 | 0.9273 |
| 03 Aug 2023 | 0.9325 | 0.9311 |
| 02 Aug 2023 | 0.9350 | 0.9336 |
| 01 Aug 2023 | 0.9365 | 0.9351 |
| 31 Jul 2023 | 0.9317 | 0.9303 |
| 28 Jul 2023 | 0.9306 | 0.9292 |
| 27 Jul 2023 | 0.9360 | 0.9346 |
| 26 Jul 2023 | 0.9318 | 0.9304 |
| 25 Jul 2023 | 0.9298 | 0.9284 |
| 24 Jul 2023 | 0.9313 | 0.9299 |
| 21 Jul 2023 | 0.9300 | 0.9286 |
| 20 Jul 2023 | 0.9321 | 0.9307 |
| 19 Jul 2023 | 0.9362 | 0.9348 |
| 18 Jul 2023 | 0.9314 | 0.9300 |
| 17 Jul 2023 | 0.9305 | 0.9291 |
| 14 Jul 2023 | 0.9300 | 0.9286 |
| 13 Jul 2023 | 0.9271 | 0.9259 |
| 12 Jul 2023 | 0.9230 | 0.9218 |
| 11 Jul 2023 | 0.9202 | 0.9190 |
| 10 Jul 2023 | 0.9152 | 0.9140 |
| 07 Jul 2023 | 0.9154 | 0.9142 |
| 06 Jul 2023 | 0.9219 | 0.9207 |
| 05 Jul 2023 | 0.9277 | 0.9265 |
| 04 Jul 2023 | 0.9274 | 0.9262 |
| 03 Jul 2023 | 0.9291 | 0.9279 |
| 30 Jun 2023 | 0.9270 | 0.9258 |
| 29 Jun 2023 | 0.9325 | 0.9311 |
| 28 Jun 2023 | 0.9342 | 0.9328 |
| 27 Jun 2023 | 0.9309 | 0.9295 |
| 26 Jun 2023 | 0.9294 | 0.9280 |
| 23 Jun 2023 | 0.9266 | 0.9254 |
| 22 Jun 2023 | 0.9277 | 0.9265 |
| 21 Jun 2023 | 0.9277 | 0.9265 |
| 20 Jun 2023 | 0.9256 | 0.9244 |
| 19 Jun 2023 | 0.9269 | 0.9257 |
| 16 Jun 2023 | 0.9242 | 0.9230 |
| 15 Jun 2023 | 0.9250 | 0.9238 |
| 14 Jun 2023 | 0.9270 | 0.9258 |
| 13 Jun 2023 | 0.9293 | 0.9279 |
| 09 Jun 2023 | 0.9286 | 0.9274 |
| 08 Jun 2023 | 0.9256 | 0.9244 |
| 07 Jun 2023 | 0.9340 | 0.9326 |
| 06 Jun 2023 | 0.9352 | 0.9338 |
| 05 Jun 2023 | 0.9363 | 0.9349 |
| 02 Jun 2023 | 0.9427 | 0.9413 |
| 01 Jun 2023 | 0.9443 | 0.9429 |
| 31 May 2023 | 0.9447 | 0.9433 |
| 30 May 2023 | 0.9415 | 0.9401 |
| 29 May 2023 | 0.9407 | 0.9393 |
| 26 May 2023 | 0.9391 | 0.9377 |
| 25 May 2023 | 0.9401 | 0.9387 |
| 24 May 2023 | 0.9428 | 0.9414 |
| 23 May 2023 | 0.9419 | 0.9405 |
| 22 May 2023 | 0.9449 | 0.9435 |
| 19 May 2023 | 0.9441 | 0.9427 |
| 18 May 2023 | 0.9490 | 0.9476 |
| 17 May 2023 | 0.9522 | 0.9508 |
| 16 May 2023 | 0.9531 | 0.9517 |
| 15 May 2023 | 0.9522 | 0.9508 |
| 12 May 2023 | 0.9569 | 0.9555 |
| 11 May 2023 | 0.9541 | 0.9527 |
| 10 May 2023 | 0.9505 | 0.9491 |
| 09 May 2023 | 0.9510 | 0.9496 |
| 08 May 2023 | 0.9530 | 0.9516 |