Unit prices (Managed Funds history)
Pendal Focus Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 2.5414 | 2.5288 |
| 06 May 2024 | 2.5015 | 2.4891 |
| 03 May 2024 | 2.4849 | 2.4725 |
| 02 May 2024 | 2.4768 | 2.4644 |
| 01 May 2024 | 2.4709 | 2.4585 |
| 30 Apr 2024 | 2.5002 | 2.4878 |
| 29 Apr 2024 | 2.4897 | 2.4773 |
| 26 Apr 2024 | 2.4763 | 2.4639 |
| 24 Apr 2024 | 2.5067 | 2.4941 |
| 23 Apr 2024 | 2.5079 | 2.4953 |
| 22 Apr 2024 | 2.4918 | 2.4794 |
| 19 Apr 2024 | 2.4578 | 2.4456 |
| 18 Apr 2024 | 2.4801 | 2.4677 |
| 17 Apr 2024 | 2.4668 | 2.4544 |
| 16 Apr 2024 | 2.4682 | 2.4558 |
| 15 Apr 2024 | 2.5137 | 2.5011 |
| 12 Apr 2024 | 2.5268 | 2.5142 |
| 11 Apr 2024 | 2.5359 | 2.5233 |
| 10 Apr 2024 | 2.5448 | 2.5322 |
| 09 Apr 2024 | 2.5373 | 2.5247 |
| 08 Apr 2024 | 2.5275 | 2.5149 |
| 05 Apr 2024 | 2.5197 | 2.5071 |
| 04 Apr 2024 | 2.5318 | 2.5192 |
| 03 Apr 2024 | 2.5220 | 2.5094 |
| 02 Apr 2024 | 2.5555 | 2.5427 |
| 28 Mar 2024 | 2.5593 | 2.5465 |
| 27 Mar 2024 | 2.5384 | 2.5258 |
| 26 Mar 2024 | 2.5228 | 2.5102 |
| 25 Mar 2024 | 2.5353 | 2.5227 |
| 22 Mar 2024 | 2.5193 | 2.5067 |
| 21 Mar 2024 | 2.5208 | 2.5082 |
| 20 Mar 2024 | 2.4908 | 2.4784 |
| 19 Mar 2024 | 2.4954 | 2.4830 |
| 18 Mar 2024 | 2.4872 | 2.4748 |
| 15 Mar 2024 | 2.4821 | 2.4697 |
| 14 Mar 2024 | 2.4951 | 2.4827 |
| 13 Mar 2024 | 2.4932 | 2.4808 |
| 12 Mar 2024 | 2.4855 | 2.4731 |
| 11 Mar 2024 | 2.4811 | 2.4687 |
| 08 Mar 2024 | 2.5220 | 2.5094 |
| 07 Mar 2024 | 2.5004 | 2.4880 |
| 06 Mar 2024 | 2.4822 | 2.4698 |
| 05 Mar 2024 | 2.4840 | 2.4716 |
| 04 Mar 2024 | 2.4847 | 2.4723 |
| 01 Mar 2024 | 2.4884 | 2.4760 |
| 29 Feb 2024 | 2.4692 | 2.4568 |
| 28 Feb 2024 | 2.4565 | 2.4443 |
| 27 Feb 2024 | 2.4431 | 2.4309 |
| 26 Feb 2024 | 2.4438 | 2.4316 |
| 23 Feb 2024 | 2.4404 | 2.4282 |
| 22 Feb 2024 | 2.4240 | 2.4120 |
| 21 Feb 2024 | 2.4331 | 2.4209 |
| 20 Feb 2024 | 2.4517 | 2.4395 |
| 19 Feb 2024 | 2.4418 | 2.4296 |
| 16 Feb 2024 | 2.4422 | 2.4300 |
| 15 Feb 2024 | 2.4324 | 2.4202 |
| 14 Feb 2024 | 2.4190 | 2.4070 |
| 13 Feb 2024 | 2.4360 | 2.4238 |
| 12 Feb 2024 | 2.4477 | 2.4355 |
| 09 Feb 2024 | 2.4598 | 2.4476 |
| 08 Feb 2024 | 2.4548 | 2.4426 |
| 07 Feb 2024 | 2.4513 | 2.4391 |
| 06 Feb 2024 | 2.4486 | 2.4364 |
| 05 Feb 2024 | 2.4602 | 2.4480 |
| 02 Feb 2024 | 2.4787 | 2.4663 |
| 01 Feb 2024 | 2.4370 | 2.4248 |
| 31 Jan 2024 | 2.4628 | 2.4506 |
| 30 Jan 2024 | 2.4384 | 2.4262 |
| 29 Jan 2024 | 2.4333 | 2.4211 |
| 25 Jan 2024 | 2.4288 | 2.4166 |
| 24 Jan 2024 | 2.4127 | 2.4007 |
| 23 Jan 2024 | 2.4110 | 2.3990 |
| 22 Jan 2024 | 2.3978 | 2.3858 |
| 19 Jan 2024 | 2.3820 | 2.3702 |
| 18 Jan 2024 | 2.3566 | 2.3448 |
| 17 Jan 2024 | 2.3743 | 2.3625 |
| 16 Jan 2024 | 2.3862 | 2.3742 |
| 15 Jan 2024 | 2.4098 | 2.3978 |
| 12 Jan 2024 | 2.4069 | 2.3949 |
| 11 Jan 2024 | 2.4085 | 2.3965 |
| 10 Jan 2024 | 2.3973 | 2.3853 |
| 09 Jan 2024 | 2.4105 | 2.3985 |
| 08 Jan 2024 | 2.3863 | 2.3743 |
| 05 Jan 2024 | 2.3956 | 2.3836 |
| 04 Jan 2024 | 2.3980 | 2.3860 |
| 03 Jan 2024 | 2.4062 | 2.3942 |
| 02 Jan 2024 | 2.4414 | 2.4292 |
| 29 Dec 2023 | 2.4615 | 2.4493 |
| 28 Dec 2023 | 2.4685 | 2.4561 |
| 27 Dec 2023 | 2.4507 | 2.4385 |
| 22 Dec 2023 | 2.4317 | 2.4195 |
| 21 Dec 2023 | 2.4347 | 2.4225 |
| 20 Dec 2023 | 2.4434 | 2.4312 |
| 19 Dec 2023 | 2.4272 | 2.4150 |
| 18 Dec 2023 | 2.4081 | 2.3961 |
| 15 Dec 2023 | 2.4151 | 2.4031 |
| 14 Dec 2023 | 2.3918 | 2.3798 |
| 13 Dec 2023 | 2.3565 | 2.3447 |
| 12 Dec 2023 | 2.3486 | 2.3368 |
| 11 Dec 2023 | 2.3380 | 2.3264 |
| 08 Dec 2023 | 2.3409 | 2.3293 |
| 07 Dec 2023 | 2.3262 | 2.3146 |
| 06 Dec 2023 | 2.3313 | 2.3197 |
| 05 Dec 2023 | 2.3016 | 2.2902 |
| 04 Dec 2023 | 2.3197 | 2.3081 |
| 01 Dec 2023 | 2.3033 | 2.2919 |
| 30 Nov 2023 | 2.3077 | 2.2961 |
| 29 Nov 2023 | 2.2920 | 2.2806 |
| 28 Nov 2023 | 2.2886 | 2.2772 |
| 27 Nov 2023 | 2.2814 | 2.2700 |
| 24 Nov 2023 | 2.2959 | 2.2845 |
| 23 Nov 2023 | 2.2936 | 2.2822 |
| 22 Nov 2023 | 2.3080 | 2.2964 |
| 21 Nov 2023 | 2.3062 | 2.2946 |
| 20 Nov 2023 | 2.2960 | 2.2846 |
| 17 Nov 2023 | 2.2905 | 2.2791 |
| 16 Nov 2023 | 2.2946 | 2.2832 |
| 15 Nov 2023 | 2.3089 | 2.2973 |
| 14 Nov 2023 | 2.2824 | 2.2710 |
| 13 Nov 2023 | 2.2611 | 2.2499 |
| 10 Nov 2023 | 2.2675 | 2.2561 |
| 09 Nov 2023 | 2.2808 | 2.2694 |
| 08 Nov 2023 | 2.2766 | 2.2652 |
| 07 Nov 2023 | 2.2663 | 2.2549 |
| 06 Nov 2023 | 2.2740 | 2.2626 |
| 03 Nov 2023 | 2.2654 | 2.2542 |
| 02 Nov 2023 | 2.2453 | 2.2341 |
| 01 Nov 2023 | 2.2263 | 2.2151 |
| 31 Oct 2023 | 2.2071 | 2.1961 |
| 30 Oct 2023 | 2.2022 | 2.1912 |
| 27 Oct 2023 | 2.2155 | 2.2045 |
| 26 Oct 2023 | 2.2115 | 2.2005 |
| 25 Oct 2023 | 2.2292 | 2.2180 |
| 24 Oct 2023 | 2.2242 | 2.2132 |
| 23 Oct 2023 | 2.2182 | 2.2072 |
| 20 Oct 2023 | 2.2389 | 2.2277 |
| 19 Oct 2023 | 2.2594 | 2.2482 |
| 18 Oct 2023 | 2.2923 | 2.2809 |
| 17 Oct 2023 | 2.2825 | 2.2711 |
| 16 Oct 2023 | 2.2742 | 2.2628 |
| 13 Oct 2023 | 2.2889 | 2.2775 |
| 12 Oct 2023 | 2.3002 | 2.2888 |
| 11 Oct 2023 | 2.3055 | 2.2941 |
| 10 Oct 2023 | 2.2872 | 2.2758 |
| 09 Oct 2023 | 2.2629 | 2.2517 |
| 06 Oct 2023 | 2.2562 | 2.2450 |
| 05 Oct 2023 | 2.2452 | 2.2340 |
| 04 Oct 2023 | 2.2345 | 2.2233 |
| 03 Oct 2023 | 2.2546 | 2.2434 |
| 02 Oct 2023 | 2.2546 | 2.2434 |
| 29 Sep 2023 | 2.2899 | 2.2785 |
| 28 Sep 2023 | 2.2818 | 2.2704 |
| 27 Sep 2023 | 2.2772 | 2.2658 |
| 26 Sep 2023 | 2.2812 | 2.2698 |
| 25 Sep 2023 | 2.2918 | 2.2804 |
| 22 Sep 2023 | 2.2873 | 2.2759 |
| 21 Sep 2023 | 2.2857 | 2.2743 |
| 20 Sep 2023 | 2.3135 | 2.3019 |
| 19 Sep 2023 | 2.3260 | 2.3144 |
| 18 Sep 2023 | 2.3355 | 2.3239 |
| 15 Sep 2023 | 2.3570 | 2.3452 |
| 14 Sep 2023 | 2.3273 | 2.3157 |
| 13 Sep 2023 | 2.3184 | 2.3068 |
| 12 Sep 2023 | 2.3339 | 2.3223 |
| 11 Sep 2023 | 2.3340 | 2.3224 |
| 08 Sep 2023 | 2.3230 | 2.3114 |
| 07 Sep 2023 | 2.3254 | 2.3138 |
| 06 Sep 2023 | 2.3454 | 2.3338 |
| 05 Sep 2023 | 2.3592 | 2.3474 |
| 04 Sep 2023 | 2.3598 | 2.3480 |
| 01 Sep 2023 | 2.3484 | 2.3366 |
| 31 Aug 2023 | 2.3558 | 2.3440 |
| 30 Aug 2023 | 2.3457 | 2.3341 |
| 29 Aug 2023 | 2.3189 | 2.3073 |
| 28 Aug 2023 | 2.3077 | 2.2961 |
| 25 Aug 2023 | 2.2946 | 2.2832 |
| 24 Aug 2023 | 2.3209 | 2.3093 |
| 23 Aug 2023 | 2.3085 | 2.2969 |
| 22 Aug 2023 | 2.3000 | 2.2886 |
| 21 Aug 2023 | 2.2924 | 2.2810 |
| 18 Aug 2023 | 2.3034 | 2.2920 |
| 17 Aug 2023 | 2.3033 | 2.2919 |
| 16 Aug 2023 | 2.3193 | 2.3077 |
| 15 Aug 2023 | 2.3541 | 2.3423 |
| 14 Aug 2023 | 2.3433 | 2.3317 |
| 11 Aug 2023 | 2.3627 | 2.3509 |
| 10 Aug 2023 | 2.3700 | 2.3582 |
| 09 Aug 2023 | 2.3672 | 2.3554 |
| 08 Aug 2023 | 2.3573 | 2.3455 |
| 07 Aug 2023 | 2.3573 | 2.3455 |
| 04 Aug 2023 | 2.3540 | 2.3422 |
| 03 Aug 2023 | 2.3451 | 2.3335 |
| 02 Aug 2023 | 2.3593 | 2.3475 |
| 01 Aug 2023 | 2.3853 | 2.3735 |
| 31 Jul 2023 | 2.3718 | 2.3600 |
| 28 Jul 2023 | 2.3715 | 2.3597 |
| 27 Jul 2023 | 2.3818 | 2.3700 |
| 26 Jul 2023 | 2.3636 | 2.3518 |
| 25 Jul 2023 | 2.3445 | 2.3329 |
| 24 Jul 2023 | 2.3394 | 2.3278 |
| 21 Jul 2023 | 2.3427 | 2.3311 |
| 20 Jul 2023 | 2.3501 | 2.3383 |
| 19 Jul 2023 | 2.3434 | 2.3318 |
| 18 Jul 2023 | 2.3294 | 2.3178 |
| 17 Jul 2023 | 2.3313 | 2.3197 |
| 14 Jul 2023 | 2.3313 | 2.3197 |
| 13 Jul 2023 | 2.3108 | 2.2992 |
| 12 Jul 2023 | 2.2756 | 2.2642 |
| 11 Jul 2023 | 2.2684 | 2.2570 |
| 10 Jul 2023 | 2.2365 | 2.2253 |
| 07 Jul 2023 | 2.2481 | 2.2369 |
| 06 Jul 2023 | 2.2883 | 2.2769 |
| 05 Jul 2023 | 2.3131 | 2.3015 |
| 04 Jul 2023 | 2.3192 | 2.3076 |
| 03 Jul 2023 | 2.3093 | 2.2977 |
| 30 Jun 2023 | 2.3933 | 2.3813 |
| 29 Jun 2023 | 2.3879 | 2.3759 |
| 28 Jun 2023 | 2.3811 | 2.3693 |
| 27 Jun 2023 | 2.3549 | 2.3431 |
| 26 Jun 2023 | 2.3488 | 2.3370 |
| 23 Jun 2023 | 2.3552 | 2.3434 |
| 22 Jun 2023 | 2.3897 | 2.3777 |
| 21 Jun 2023 | 2.4306 | 2.4184 |
| 20 Jun 2023 | 2.4471 | 2.4349 |
| 19 Jun 2023 | 2.4236 | 2.4116 |
| 16 Jun 2023 | 2.4098 | 2.3978 |
| 15 Jun 2023 | 2.3813 | 2.3695 |
| 14 Jun 2023 | 2.3771 | 2.3653 |
| 13 Jun 2023 | 2.3754 | 2.3636 |
| 09 Jun 2023 | 2.3639 | 2.3521 |
| 08 Jun 2023 | 2.3568 | 2.3450 |
| 07 Jun 2023 | 2.3677 | 2.3559 |
| 06 Jun 2023 | 2.3735 | 2.3617 |
| 05 Jun 2023 | 2.4018 | 2.3898 |
| 02 Jun 2023 | 2.3806 | 2.3688 |
| 01 Jun 2023 | 2.3730 | 2.3612 |
| 31 May 2023 | 2.3613 | 2.3495 |
| 30 May 2023 | 2.3983 | 2.3863 |
| 29 May 2023 | 2.3963 | 2.3843 |
| 26 May 2023 | 2.3775 | 2.3657 |
| 25 May 2023 | 2.3728 | 2.3610 |
| 24 May 2023 | 2.3916 | 2.3796 |
| 23 May 2023 | 2.4050 | 2.3930 |
| 22 May 2023 | 2.4038 | 2.3918 |
| 19 May 2023 | 2.4059 | 2.3939 |
| 18 May 2023 | 2.3869 | 2.3749 |
| 17 May 2023 | 2.3691 | 2.3573 |
| 16 May 2023 | 2.3784 | 2.3666 |
| 15 May 2023 | 2.3860 | 2.3741 |
| 12 May 2023 | 2.3736 | 2.3618 |
| 11 May 2023 | 2.3792 | 2.3674 |
| 10 May 2023 | 2.3773 | 2.3655 |
| 09 May 2023 | 2.3808 | 2.3690 |
| 08 May 2023 | 2.3839 | 2.3721 |