Unit prices (Managed Funds history)
Pengana Australian Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 03 May 2024 | 1.8056 | 1.8002 |
| 02 May 2024 | 1.8059 | 1.8005 |
| 01 May 2024 | 1.8074 | 1.8020 |
| 30 Apr 2024 | 1.8293 | 1.8238 |
| 29 Apr 2024 | 1.8320 | 1.8265 |
| 26 Apr 2024 | 1.8149 | 1.8095 |
| 24 Apr 2024 | 1.8266 | 1.8211 |
| 23 Apr 2024 | 1.8289 | 1.8234 |
| 22 Apr 2024 | 1.8231 | 1.8177 |
| 19 Apr 2024 | 1.8040 | 1.7986 |
| 18 Apr 2024 | 1.8153 | 1.8099 |
| 17 Apr 2024 | 1.8202 | 1.8148 |
| 16 Apr 2024 | 1.8153 | 1.8098 |
| 15 Apr 2024 | 1.8363 | 1.8308 |
| 12 Apr 2024 | 1.8475 | 1.8419 |
| 11 Apr 2024 | 1.8518 | 1.8463 |
| 10 Apr 2024 | 1.8569 | 1.8514 |
| 09 Apr 2024 | 1.8488 | 1.8432 |
| 08 Apr 2024 | 1.8475 | 1.8420 |
| 05 Apr 2024 | 1.8423 | 1.8368 |
| 04 Apr 2024 | 1.8460 | 1.8405 |
| 03 Apr 2024 | 1.8449 | 1.8394 |
| 02 Apr 2024 | 1.8652 | 1.8596 |
| 28 Mar 2024 | 1.8674 | 1.8618 |
| 27 Mar 2024 | 1.8514 | 1.8459 |
| 26 Mar 2024 | 1.8367 | 1.8312 |
| 25 Mar 2024 | 1.8382 | 1.8327 |
| 22 Mar 2024 | 1.8390 | 1.8335 |
| 21 Mar 2024 | 1.8434 | 1.8379 |
| 20 Mar 2024 | 1.8289 | 1.8234 |
| 19 Mar 2024 | 1.8341 | 1.8286 |
| 18 Mar 2024 | 1.8343 | 1.8288 |
| 15 Mar 2024 | 1.8367 | 1.8312 |
| 14 Mar 2024 | 1.8432 | 1.8377 |
| 13 Mar 2024 | 1.8417 | 1.8362 |
| 12 Mar 2024 | 1.8357 | 1.8302 |
| 11 Mar 2024 | 1.8298 | 1.8243 |
| 08 Mar 2024 | 1.8467 | 1.8411 |
| 07 Mar 2024 | 1.8321 | 1.8266 |
| 06 Mar 2024 | 1.8219 | 1.8164 |
| 05 Mar 2024 | 1.8241 | 1.8186 |
| 04 Mar 2024 | 1.8157 | 1.8102 |
| 01 Mar 2024 | 1.8145 | 1.8090 |
| 29 Feb 2024 | 1.8099 | 1.8045 |
| 28 Feb 2024 | 1.8075 | 1.8021 |
| 27 Feb 2024 | 1.8070 | 1.8016 |
| 26 Feb 2024 | 1.8092 | 1.8038 |
| 23 Feb 2024 | 1.8143 | 1.8089 |
| 22 Feb 2024 | 1.8113 | 1.8059 |
| 21 Feb 2024 | 1.8141 | 1.8086 |
| 20 Feb 2024 | 1.8147 | 1.8092 |
| 19 Feb 2024 | 1.8098 | 1.8044 |
| 16 Feb 2024 | 1.8148 | 1.8094 |
| 15 Feb 2024 | 1.8110 | 1.8055 |
| 14 Feb 2024 | 1.8060 | 1.8006 |
| 13 Feb 2024 | 1.8165 | 1.8111 |
| 12 Feb 2024 | 1.8162 | 1.8107 |
| 09 Feb 2024 | 1.8197 | 1.8142 |
| 08 Feb 2024 | 1.8170 | 1.8115 |
| 07 Feb 2024 | 1.8166 | 1.8112 |
| 06 Feb 2024 | 1.8160 | 1.8106 |
| 05 Feb 2024 | 1.8175 | 1.8121 |
| 02 Feb 2024 | 1.8318 | 1.8263 |
| 01 Feb 2024 | 1.8150 | 1.8096 |
| 31 Jan 2024 | 1.8229 | 1.8175 |
| 30 Jan 2024 | 1.8111 | 1.8057 |
| 29 Jan 2024 | 1.8068 | 1.8014 |
| 25 Jan 2024 | 1.8041 | 1.7987 |
| 24 Jan 2024 | 1.7935 | 1.7881 |
| 23 Jan 2024 | 1.7939 | 1.7885 |
| 22 Jan 2024 | 1.7889 | 1.7836 |
| 19 Jan 2024 | 1.7778 | 1.7725 |
| 18 Jan 2024 | 1.7644 | 1.7591 |
| 17 Jan 2024 | 1.7714 | 1.7661 |
| 16 Jan 2024 | 1.7822 | 1.7769 |
| 15 Jan 2024 | 1.7954 | 1.7900 |
| 12 Jan 2024 | 1.7908 | 1.7854 |
| 11 Jan 2024 | 1.7887 | 1.7833 |
| 10 Jan 2024 | 1.7759 | 1.7706 |
| 09 Jan 2024 | 1.7785 | 1.7731 |
| 08 Jan 2024 | 1.7603 | 1.7550 |
| 05 Jan 2024 | 1.7614 | 1.7562 |
| 04 Jan 2024 | 1.7641 | 1.7588 |
| 03 Jan 2024 | 1.7717 | 1.7664 |
| 02 Jan 2024 | 1.7852 | 1.7798 |
| 29 Dec 2023 | 1.8101 | 1.8046 |
| 28 Dec 2023 | 1.8131 | 1.8076 |
| 27 Dec 2023 | 1.8020 | 1.7966 |
| 22 Dec 2023 | 1.7968 | 1.7914 |
| 21 Dec 2023 | 1.7983 | 1.7930 |
| 20 Dec 2023 | 1.8036 | 1.7982 |
| 19 Dec 2023 | 1.7878 | 1.7824 |
| 18 Dec 2023 | 1.7775 | 1.7722 |
| 15 Dec 2023 | 1.7801 | 1.7748 |
| 14 Dec 2023 | 1.7697 | 1.7644 |
| 13 Dec 2023 | 1.7519 | 1.7467 |
| 12 Dec 2023 | 1.7419 | 1.7367 |
| 11 Dec 2023 | 1.7331 | 1.7279 |
| 08 Dec 2023 | 1.7303 | 1.7251 |
| 07 Dec 2023 | 1.7338 | 1.7286 |
| 06 Dec 2023 | 1.7411 | 1.7359 |
| 05 Dec 2023 | 1.7252 | 1.7201 |
| 04 Dec 2023 | 1.7305 | 1.7253 |
| 01 Dec 2023 | 1.7202 | 1.7150 |
| 30 Nov 2023 | 1.7229 | 1.7177 |
| 29 Nov 2023 | 1.7073 | 1.7022 |
| 28 Nov 2023 | 1.6993 | 1.6942 |
| 27 Nov 2023 | 1.6920 | 1.6869 |
| 24 Nov 2023 | 1.7006 | 1.6955 |
| 23 Nov 2023 | 1.7013 | 1.6962 |
| 22 Nov 2023 | 1.7062 | 1.7011 |
| 21 Nov 2023 | 1.7100 | 1.7048 |
| 20 Nov 2023 | 1.7173 | 1.7122 |
| 17 Nov 2023 | 1.7181 | 1.7130 |
| 16 Nov 2023 | 1.7257 | 1.7205 |
| 15 Nov 2023 | 1.7292 | 1.7241 |
| 14 Nov 2023 | 1.7054 | 1.7003 |
| 13 Nov 2023 | 1.7013 | 1.6962 |
| 10 Nov 2023 | 1.7015 | 1.6964 |
| 09 Nov 2023 | 1.7112 | 1.7060 |
| 08 Nov 2023 | 1.7027 | 1.6976 |
| 07 Nov 2023 | 1.6959 | 1.6908 |
| 06 Nov 2023 | 1.6996 | 1.6946 |
| 03 Nov 2023 | 1.6922 | 1.6872 |
| 02 Nov 2023 | 1.6798 | 1.6748 |
| 01 Nov 2023 | 1.6663 | 1.6613 |
| 31 Oct 2023 | 1.6576 | 1.6526 |
| 30 Oct 2023 | 1.6503 | 1.6453 |
| 27 Oct 2023 | 1.6556 | 1.6506 |
| 26 Oct 2023 | 1.6577 | 1.6528 |
| 25 Oct 2023 | 1.6603 | 1.6553 |
| 24 Oct 2023 | 1.6681 | 1.6631 |
| 23 Oct 2023 | 1.6643 | 1.6593 |
| 20 Oct 2023 | 1.6675 | 1.6625 |
| 19 Oct 2023 | 1.6771 | 1.6721 |
| 18 Oct 2023 | 1.6917 | 1.6866 |
| 17 Oct 2023 | 1.7031 | 1.6980 |
| 16 Oct 2023 | 1.7031 | 1.6980 |
| 13 Oct 2023 | 1.7060 | 1.7009 |
| 12 Oct 2023 | 1.7220 | 1.7168 |
| 11 Oct 2023 | 1.7263 | 1.7211 |
| 10 Oct 2023 | 1.7156 | 1.7104 |
| 09 Oct 2023 | 1.7024 | 1.6973 |
| 06 Oct 2023 | 1.6983 | 1.6933 |
| 05 Oct 2023 | 1.6930 | 1.6879 |
| 04 Oct 2023 | 1.6813 | 1.6762 |
| 03 Oct 2023 | 1.6922 | 1.6871 |
| 02 Oct 2023 | 1.6922 | 1.6871 |
| 29 Sep 2023 | 1.7149 | 1.7097 |
| 28 Sep 2023 | 1.7130 | 1.7078 |
| 27 Sep 2023 | 1.7149 | 1.7097 |
| 26 Sep 2023 | 1.7154 | 1.7103 |
| 25 Sep 2023 | 1.7219 | 1.7167 |
| 22 Sep 2023 | 1.7180 | 1.7128 |
| 21 Sep 2023 | 1.7195 | 1.7143 |
| 20 Sep 2023 | 1.7362 | 1.7310 |
| 19 Sep 2023 | 1.7422 | 1.7370 |
| 18 Sep 2023 | 1.7481 | 1.7429 |
| 15 Sep 2023 | 1.7627 | 1.7574 |
| 14 Sep 2023 | 1.7456 | 1.7403 |
| 13 Sep 2023 | 1.7422 | 1.7370 |
| 12 Sep 2023 | 1.7501 | 1.7448 |
| 11 Sep 2023 | 1.7505 | 1.7452 |
| 08 Sep 2023 | 1.7356 | 1.7304 |
| 07 Sep 2023 | 1.7390 | 1.7338 |
| 06 Sep 2023 | 1.7499 | 1.7446 |
| 05 Sep 2023 | 1.7667 | 1.7614 |
| 04 Sep 2023 | 1.7674 | 1.7622 |
| 01 Sep 2023 | 1.7704 | 1.7651 |
| 31 Aug 2023 | 1.7799 | 1.7746 |
| 30 Aug 2023 | 1.7751 | 1.7698 |
| 29 Aug 2023 | 1.7537 | 1.7485 |
| 28 Aug 2023 | 1.7489 | 1.7437 |
| 25 Aug 2023 | 1.7389 | 1.7337 |
| 24 Aug 2023 | 1.7399 | 1.7347 |
| 23 Aug 2023 | 1.7372 | 1.7320 |
| 22 Aug 2023 | 1.7297 | 1.7245 |
| 21 Aug 2023 | 1.7357 | 1.7306 |
| 18 Aug 2023 | 1.7410 | 1.7358 |
| 17 Aug 2023 | 1.7519 | 1.7466 |
| 16 Aug 2023 | 1.7699 | 1.7646 |
| 15 Aug 2023 | 1.7735 | 1.7682 |
| 14 Aug 2023 | 1.7655 | 1.7602 |
| 11 Aug 2023 | 1.7680 | 1.7627 |
| 10 Aug 2023 | 1.7591 | 1.7539 |
| 09 Aug 2023 | 1.7602 | 1.7550 |
| 08 Aug 2023 | 1.7582 | 1.7530 |
| 07 Aug 2023 | 1.7582 | 1.7530 |
| 04 Aug 2023 | 1.7648 | 1.7595 |
| 03 Aug 2023 | 1.7721 | 1.7668 |
| 02 Aug 2023 | 1.7761 | 1.7708 |
| 01 Aug 2023 | 1.7910 | 1.7857 |
| 31 Jul 2023 | 1.7923 | 1.7870 |
| 28 Jul 2023 | 1.7892 | 1.7838 |
| 27 Jul 2023 | 1.7941 | 1.7888 |
| 26 Jul 2023 | 1.7750 | 1.7696 |
| 25 Jul 2023 | 1.7625 | 1.7573 |
| 24 Jul 2023 | 1.7644 | 1.7591 |
| 21 Jul 2023 | 1.7621 | 1.7568 |
| 20 Jul 2023 | 1.7592 | 1.7539 |
| 19 Jul 2023 | 1.7570 | 1.7518 |
| 18 Jul 2023 | 1.7479 | 1.7426 |
| 17 Jul 2023 | 1.7477 | 1.7424 |
| 14 Jul 2023 | 1.7416 | 1.7364 |
| 13 Jul 2023 | 1.7357 | 1.7305 |
| 12 Jul 2023 | 1.7212 | 1.7161 |
| 11 Jul 2023 | 1.7248 | 1.7196 |
| 10 Jul 2023 | 1.7070 | 1.7019 |
| 07 Jul 2023 | 1.7142 | 1.7090 |
| 06 Jul 2023 | 1.7360 | 1.7308 |
| 05 Jul 2023 | 1.7520 | 1.7467 |
| 04 Jul 2023 | 1.7545 | 1.7493 |
| 03 Jul 2023 | 1.7412 | 1.7360 |
| 30 Jun 2023 | 1.8126 | 1.8072 |
| 29 Jun 2023 | 1.8062 | 1.8008 |
| 28 Jun 2023 | 1.8045 | 1.7991 |
| 27 Jun 2023 | 1.7887 | 1.7834 |
| 26 Jun 2023 | 1.7934 | 1.7880 |
| 23 Jun 2023 | 1.7966 | 1.7912 |
| 22 Jun 2023 | 1.8055 | 1.8001 |
| 21 Jun 2023 | 1.8222 | 1.8167 |
| 20 Jun 2023 | 1.8301 | 1.8246 |
| 19 Jun 2023 | 1.8192 | 1.8138 |
| 16 Jun 2023 | 1.8027 | 1.7973 |
| 15 Jun 2023 | 1.7945 | 1.7891 |
| 14 Jun 2023 | 1.7929 | 1.7875 |
| 13 Jun 2023 | 1.7914 | 1.7861 |
| 09 Jun 2023 | 1.7847 | 1.7793 |
| 08 Jun 2023 | 1.7799 | 1.7745 |
| 07 Jun 2023 | 1.7905 | 1.7852 |
| 06 Jun 2023 | 1.7919 | 1.7865 |
| 05 Jun 2023 | 1.8111 | 1.8056 |
| 02 Jun 2023 | 1.7937 | 1.7883 |
| 01 Jun 2023 | 1.7959 | 1.7905 |
| 31 May 2023 | 1.7903 | 1.7849 |
| 30 May 2023 | 1.8080 | 1.8026 |
| 29 May 2023 | 1.8066 | 1.8012 |
| 26 May 2023 | 1.7990 | 1.7936 |
| 25 May 2023 | 1.8007 | 1.7953 |
| 24 May 2023 | 1.8139 | 1.8085 |
| 23 May 2023 | 1.8265 | 1.8210 |
| 22 May 2023 | 1.8282 | 1.8227 |
| 19 May 2023 | 1.8366 | 1.8311 |
| 18 May 2023 | 1.8226 | 1.8171 |
| 17 May 2023 | 1.8234 | 1.8179 |
| 16 May 2023 | 1.8299 | 1.8244 |
| 15 May 2023 | 1.8369 | 1.8314 |
| 12 May 2023 | 1.8299 | 1.8244 |
| 11 May 2023 | 1.8282 | 1.8227 |
| 10 May 2023 | 1.8292 | 1.8237 |
| 09 May 2023 | 1.8273 | 1.8218 |
| 08 May 2023 | 1.8299 | 1.8244 |