Unit prices (Managed Funds history)
PIMCO Australian Bond Fund - Wholesale Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 0.9011 | 0.9002 |
| 06 May 2024 | 0.8971 | 0.8962 |
| 03 May 2024 | 0.8957 | 0.8948 |
| 02 May 2024 | 0.8944 | 0.8935 |
| 01 May 2024 | 0.8914 | 0.8905 |
| 30 Apr 2024 | 0.8950 | 0.8941 |
| 29 Apr 2024 | 0.8918 | 0.8909 |
| 26 Apr 2024 | 0.8904 | 0.8895 |
| 24 Apr 2024 | 0.8955 | 0.8946 |
| 23 Apr 2024 | 0.9025 | 0.9016 |
| 22 Apr 2024 | 0.9000 | 0.8991 |
| 19 Apr 2024 | 0.9024 | 0.9015 |
| 18 Apr 2024 | 0.9014 | 0.9005 |
| 17 Apr 2024 | 0.8970 | 0.8961 |
| 16 Apr 2024 | 0.8995 | 0.8986 |
| 15 Apr 2024 | 0.9025 | 0.9016 |
| 12 Apr 2024 | 0.9020 | 0.9011 |
| 11 Apr 2024 | 0.9030 | 0.9021 |
| 10 Apr 2024 | 0.9092 | 0.9083 |
| 09 Apr 2024 | 0.9070 | 0.9061 |
| 08 Apr 2024 | 0.9058 | 0.9049 |
| 05 Apr 2024 | 0.9097 | 0.9088 |
| 04 Apr 2024 | 0.9057 | 0.9048 |
| 03 Apr 2024 | 0.9073 | 0.9064 |
| 02 Apr 2024 | 0.9100 | 0.9091 |
| 28 Mar 2024 | 0.9163 | 0.9154 |
| 27 Mar 2024 | 0.9144 | 0.9135 |
| 26 Mar 2024 | 0.9134 | 0.9125 |
| 25 Mar 2024 | 0.9140 | 0.9131 |
| 22 Mar 2024 | 0.9122 | 0.9113 |
| 21 Mar 2024 | 0.9097 | 0.9088 |
| 20 Mar 2024 | 0.9113 | 0.9104 |
| 19 Mar 2024 | 0.9099 | 0.9090 |
| 18 Mar 2024 | 0.9079 | 0.9070 |
| 15 Mar 2024 | 0.9068 | 0.9059 |
| 14 Mar 2024 | 0.9100 | 0.9091 |
| 13 Mar 2024 | 0.9114 | 0.9105 |
| 12 Mar 2024 | 0.9144 | 0.9135 |
| 11 Mar 2024 | 0.9136 | 0.9127 |
| 08 Mar 2024 | 0.9122 | 0.9113 |
| 07 Mar 2024 | 0.9103 | 0.9094 |
| 06 Mar 2024 | 0.9103 | 0.9094 |
| 05 Mar 2024 | 0.9066 | 0.9057 |
| 04 Mar 2024 | 0.9065 | 0.9056 |
| 01 Mar 2024 | 0.9048 | 0.9039 |
| 29 Feb 2024 | 0.9052 | 0.9043 |
| 28 Feb 2024 | 0.9037 | 0.9028 |
| 27 Feb 2024 | 0.9046 | 0.9037 |
| 26 Feb 2024 | 0.9053 | 0.9044 |
| 23 Feb 2024 | 0.9012 | 0.9003 |
| 22 Feb 2024 | 0.9032 | 0.9023 |
| 21 Feb 2024 | 0.9028 | 0.9019 |
| 20 Feb 2024 | 0.9020 | 0.9011 |
| 19 Feb 2024 | 0.9021 | 0.9012 |
| 16 Feb 2024 | 0.9007 | 0.8998 |
| 15 Feb 2024 | 0.9032 | 0.9023 |
| 14 Feb 2024 | 0.8973 | 0.8964 |
| 13 Feb 2024 | 0.9012 | 0.9003 |
| 12 Feb 2024 | 0.9018 | 0.9009 |
| 09 Feb 2024 | 0.9034 | 0.9025 |
| 08 Feb 2024 | 0.9044 | 0.9035 |
| 07 Feb 2024 | 0.9049 | 0.9040 |
| 06 Feb 2024 | 0.9031 | 0.9022 |
| 05 Feb 2024 | 0.9040 | 0.9031 |
| 02 Feb 2024 | 0.9087 | 0.9078 |
| 01 Feb 2024 | 0.9067 | 0.9058 |
| 31 Jan 2024 | 0.9068 | 0.9059 |
| 30 Jan 2024 | 0.9008 | 0.8999 |
| 29 Jan 2024 | 0.8980 | 0.8971 |
| 25 Jan 2024 | 0.8961 | 0.8952 |
| 24 Jan 2024 | 0.8967 | 0.8958 |
| 23 Jan 2024 | 0.8976 | 0.8967 |
| 22 Jan 2024 | 0.8953 | 0.8944 |
| 19 Jan 2024 | 0.8926 | 0.8917 |
| 18 Jan 2024 | 0.8938 | 0.8929 |
| 17 Jan 2024 | 0.8955 | 0.8946 |
| 16 Jan 2024 | 0.8979 | 0.8970 |
| 15 Jan 2024 | 0.9006 | 0.8997 |
| 12 Jan 2024 | 0.9001 | 0.8992 |
| 11 Jan 2024 | 0.8983 | 0.8974 |
| 10 Jan 2024 | 0.8980 | 0.8971 |
| 09 Jan 2024 | 0.8982 | 0.8973 |
| 08 Jan 2024 | 0.8955 | 0.8946 |
| 05 Jan 2024 | 0.8967 | 0.8958 |
| 04 Jan 2024 | 0.9004 | 0.8995 |
| 03 Jan 2024 | 0.9007 | 0.8998 |
| 02 Jan 2024 | 0.9034 | 0.9025 |
| 29 Dec 2023 | 0.9078 | 0.9069 |
| 28 Dec 2023 | 0.9099 | 0.9090 |
| 27 Dec 2023 | 0.9062 | 0.9053 |
| 22 Dec 2023 | 0.9044 | 0.9035 |
| 21 Dec 2023 | 0.9033 | 0.9024 |
| 20 Dec 2023 | 0.9015 | 0.9006 |
| 19 Dec 2023 | 0.8990 | 0.8981 |
| 18 Dec 2023 | 0.9016 | 0.9007 |
| 15 Dec 2023 | 0.8971 | 0.8962 |
| 14 Dec 2023 | 0.8974 | 0.8965 |
| 13 Dec 2023 | 0.8898 | 0.8889 |
| 12 Dec 2023 | 0.8888 | 0.8879 |
| 11 Dec 2023 | 0.8882 | 0.8873 |
| 08 Dec 2023 | 0.8900 | 0.8891 |
| 07 Dec 2023 | 0.8880 | 0.8871 |
| 06 Dec 2023 | 0.8891 | 0.8882 |
| 05 Dec 2023 | 0.8832 | 0.8823 |
| 04 Dec 2023 | 0.8818 | 0.8809 |
| 01 Dec 2023 | 0.8795 | 0.8786 |
| 30 Nov 2023 | 0.8821 | 0.8812 |
| 29 Nov 2023 | 0.8834 | 0.8825 |
| 28 Nov 2023 | 0.8779 | 0.8770 |
| 27 Nov 2023 | 0.8748 | 0.8739 |
| 24 Nov 2023 | 0.8756 | 0.8747 |
| 23 Nov 2023 | 0.8778 | 0.8769 |
| 22 Nov 2023 | 0.8794 | 0.8785 |
| 21 Nov 2023 | 0.8793 | 0.8784 |
| 20 Nov 2023 | 0.8768 | 0.8759 |
| 17 Nov 2023 | 0.8784 | 0.8775 |
| 16 Nov 2023 | 0.8745 | 0.8736 |
| 15 Nov 2023 | 0.8746 | 0.8737 |
| 14 Nov 2023 | 0.8689 | 0.8680 |
| 13 Nov 2023 | 0.8688 | 0.8679 |
| 10 Nov 2023 | 0.8704 | 0.8695 |
| 09 Nov 2023 | 0.8740 | 0.8731 |
| 08 Nov 2023 | 0.8720 | 0.8711 |
| 07 Nov 2023 | 0.8673 | 0.8664 |
| 06 Nov 2023 | 0.8661 | 0.8652 |
| 03 Nov 2023 | 0.8654 | 0.8645 |
| 02 Nov 2023 | 0.8624 | 0.8615 |
| 01 Nov 2023 | 0.8554 | 0.8545 |
| 31 Oct 2023 | 0.8551 | 0.8542 |
| 30 Oct 2023 | 0.8572 | 0.8563 |
| 27 Oct 2023 | 0.8595 | 0.8586 |
| 26 Oct 2023 | 0.8577 | 0.8568 |
| 25 Oct 2023 | 0.8631 | 0.8622 |
| 24 Oct 2023 | 0.8653 | 0.8644 |
| 23 Oct 2023 | 0.8614 | 0.8605 |
| 20 Oct 2023 | 0.8624 | 0.8615 |
| 19 Oct 2023 | 0.8613 | 0.8604 |
| 18 Oct 2023 | 0.8660 | 0.8651 |
| 17 Oct 2023 | 0.8706 | 0.8697 |
| 16 Oct 2023 | 0.8752 | 0.8743 |
| 13 Oct 2023 | 0.8745 | 0.8736 |
| 12 Oct 2023 | 0.8776 | 0.8767 |
| 11 Oct 2023 | 0.8752 | 0.8743 |
| 10 Oct 2023 | 0.8738 | 0.8729 |
| 09 Oct 2023 | 0.8713 | 0.8704 |
| 06 Oct 2023 | 0.8705 | 0.8696 |
| 05 Oct 2023 | 0.8695 | 0.8686 |
| 04 Oct 2023 | 0.8664 | 0.8655 |
| 03 Oct 2023 | 0.8708 | 0.8699 |
| 02 Oct 2023 | 0.8726 | 0.8717 |
| 29 Sep 2023 | 0.8758 | 0.8749 |
| 28 Sep 2023 | 0.8765 | 0.8756 |
| 27 Sep 2023 | 0.8792 | 0.8783 |
| 26 Sep 2023 | 0.8783 | 0.8774 |
| 25 Sep 2023 | 0.8814 | 0.8805 |
| 22 Sep 2023 | 0.8805 | 0.8796 |
| 21 Sep 2023 | 0.8809 | 0.8800 |
| 20 Sep 2023 | 0.8845 | 0.8836 |
| 19 Sep 2023 | 0.8863 | 0.8854 |
| 18 Sep 2023 | 0.8847 | 0.8838 |
| 15 Sep 2023 | 0.8886 | 0.8877 |
| 14 Sep 2023 | 0.8879 | 0.8870 |
| 13 Sep 2023 | 0.8865 | 0.8856 |
| 12 Sep 2023 | 0.8859 | 0.8850 |
| 11 Sep 2023 | 0.8859 | 0.8850 |
| 08 Sep 2023 | 0.8883 | 0.8874 |
| 07 Sep 2023 | 0.8854 | 0.8845 |
| 06 Sep 2023 | 0.8865 | 0.8856 |
| 05 Sep 2023 | 0.8860 | 0.8851 |
| 04 Sep 2023 | 0.8874 | 0.8865 |
| 01 Sep 2023 | 0.8903 | 0.8894 |
| 31 Aug 2023 | 0.8891 | 0.8882 |
| 30 Aug 2023 | 0.8868 | 0.8859 |
| 29 Aug 2023 | 0.8852 | 0.8843 |
| 28 Aug 2023 | 0.8834 | 0.8825 |
| 25 Aug 2023 | 0.8823 | 0.8814 |
| 24 Aug 2023 | 0.8841 | 0.8832 |
| 23 Aug 2023 | 0.8814 | 0.8805 |
| 22 Aug 2023 | 0.8780 | 0.8771 |
| 21 Aug 2023 | 0.8780 | 0.8771 |
| 18 Aug 2023 | 0.8787 | 0.8778 |
| 17 Aug 2023 | 0.8755 | 0.8746 |
| 16 Aug 2023 | 0.8798 | 0.8789 |
| 15 Aug 2023 | 0.8780 | 0.8771 |
| 14 Aug 2023 | 0.8805 | 0.8796 |
| 11 Aug 2023 | 0.8837 | 0.8828 |
| 10 Aug 2023 | 0.8862 | 0.8853 |
| 09 Aug 2023 | 0.8877 | 0.8868 |
| 08 Aug 2023 | 0.8870 | 0.8861 |
| 07 Aug 2023 | 0.8821 | 0.8812 |
| 04 Aug 2023 | 0.8805 | 0.8796 |
| 03 Aug 2023 | 0.8838 | 0.8829 |
| 02 Aug 2023 | 0.8858 | 0.8849 |
| 01 Aug 2023 | 0.8875 | 0.8866 |
| 31 Jul 2023 | 0.8829 | 0.8820 |
| 28 Jul 2023 | 0.8820 | 0.8811 |
| 27 Jul 2023 | 0.8867 | 0.8858 |
| 26 Jul 2023 | 0.8828 | 0.8819 |
| 25 Jul 2023 | 0.8811 | 0.8802 |
| 24 Jul 2023 | 0.8824 | 0.8815 |
| 21 Jul 2023 | 0.8811 | 0.8802 |
| 20 Jul 2023 | 0.8835 | 0.8826 |
| 19 Jul 2023 | 0.8875 | 0.8866 |
| 18 Jul 2023 | 0.8829 | 0.8820 |
| 17 Jul 2023 | 0.8821 | 0.8812 |
| 14 Jul 2023 | 0.8817 | 0.8808 |
| 13 Jul 2023 | 0.8794 | 0.8785 |
| 12 Jul 2023 | 0.8755 | 0.8746 |
| 11 Jul 2023 | 0.8724 | 0.8715 |
| 10 Jul 2023 | 0.8672 | 0.8663 |
| 07 Jul 2023 | 0.8671 | 0.8662 |
| 06 Jul 2023 | 0.8734 | 0.8725 |
| 05 Jul 2023 | 0.8793 | 0.8784 |
| 04 Jul 2023 | 0.8794 | 0.8785 |
| 03 Jul 2023 | 0.8809 | 0.8800 |
| 30 Jun 2023 | 0.8808 | 0.8799 |
| 29 Jun 2023 | 0.8860 | 0.8851 |
| 28 Jun 2023 | 0.8877 | 0.8868 |
| 27 Jun 2023 | 0.8845 | 0.8836 |
| 26 Jun 2023 | 0.8833 | 0.8824 |
| 23 Jun 2023 | 0.8809 | 0.8800 |
| 22 Jun 2023 | 0.8824 | 0.8815 |
| 21 Jun 2023 | 0.8824 | 0.8815 |
| 20 Jun 2023 | 0.8805 | 0.8796 |
| 19 Jun 2023 | 0.8823 | 0.8814 |
| 16 Jun 2023 | 0.8795 | 0.8786 |
| 15 Jun 2023 | 0.8806 | 0.8797 |
| 14 Jun 2023 | 0.8821 | 0.8812 |
| 13 Jun 2023 | 0.8843 | 0.8834 |
| 09 Jun 2023 | 0.8837 | 0.8828 |
| 08 Jun 2023 | 0.8809 | 0.8800 |
| 07 Jun 2023 | 0.8887 | 0.8878 |
| 06 Jun 2023 | 0.8897 | 0.8888 |
| 05 Jun 2023 | 0.8904 | 0.8895 |
| 02 Jun 2023 | 0.8960 | 0.8951 |
| 01 Jun 2023 | 0.8969 | 0.8960 |
| 31 May 2023 | 0.8971 | 0.8962 |
| 30 May 2023 | 0.8945 | 0.8936 |
| 29 May 2023 | 0.8939 | 0.8930 |
| 26 May 2023 | 0.8927 | 0.8918 |
| 25 May 2023 | 0.8937 | 0.8928 |
| 24 May 2023 | 0.8959 | 0.8950 |
| 23 May 2023 | 0.8947 | 0.8938 |
| 22 May 2023 | 0.8981 | 0.8972 |
| 19 May 2023 | 0.8971 | 0.8962 |
| 18 May 2023 | 0.9017 | 0.9008 |
| 17 May 2023 | 0.9049 | 0.9040 |
| 16 May 2023 | 0.9062 | 0.9053 |
| 15 May 2023 | 0.9055 | 0.9046 |
| 12 May 2023 | 0.9099 | 0.9090 |
| 11 May 2023 | 0.9071 | 0.9062 |
| 10 May 2023 | 0.9038 | 0.9029 |
| 09 May 2023 | 0.9040 | 0.9031 |
| 08 May 2023 | 0.9058 | 0.9049 |