Unit prices (Managed Funds history)
Pendal Smaller Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 2.1856 | 2.1746 |
| 06 May 2024 | 2.1503 | 2.1395 |
| 03 May 2024 | 2.1422 | 2.1316 |
| 02 May 2024 | 2.1294 | 2.1188 |
| 01 May 2024 | 2.1205 | 2.1099 |
| 30 Apr 2024 | 2.1589 | 2.1481 |
| 29 Apr 2024 | 2.1679 | 2.1571 |
| 26 Apr 2024 | 2.1361 | 2.1255 |
| 24 Apr 2024 | 2.1508 | 2.1400 |
| 23 Apr 2024 | 2.1486 | 2.1378 |
| 22 Apr 2024 | 2.1351 | 2.1245 |
| 19 Apr 2024 | 2.1034 | 2.0930 |
| 18 Apr 2024 | 2.1317 | 2.1211 |
| 17 Apr 2024 | 2.1143 | 2.1037 |
| 16 Apr 2024 | 2.1055 | 2.0949 |
| 15 Apr 2024 | 2.1376 | 2.1270 |
| 12 Apr 2024 | 2.1667 | 2.1559 |
| 11 Apr 2024 | 2.1607 | 2.1499 |
| 10 Apr 2024 | 2.1756 | 2.1648 |
| 09 Apr 2024 | 2.1788 | 2.1680 |
| 08 Apr 2024 | 2.1703 | 2.1595 |
| 05 Apr 2024 | 2.1652 | 2.1544 |
| 04 Apr 2024 | 2.1800 | 2.1692 |
| 03 Apr 2024 | 2.1633 | 2.1525 |
| 02 Apr 2024 | 2.2106 | 2.1996 |
| 28 Mar 2024 | 2.2200 | 2.2090 |
| 27 Mar 2024 | 2.1966 | 2.1856 |
| 26 Mar 2024 | 2.1917 | 2.1807 |
| 25 Mar 2024 | 2.1905 | 2.1795 |
| 22 Mar 2024 | 2.1718 | 2.1610 |
| 21 Mar 2024 | 2.1976 | 2.1866 |
| 20 Mar 2024 | 2.1638 | 2.1530 |
| 19 Mar 2024 | 2.1650 | 2.1542 |
| 18 Mar 2024 | 2.1685 | 2.1577 |
| 15 Mar 2024 | 2.1681 | 2.1573 |
| 14 Mar 2024 | 2.1767 | 2.1659 |
| 13 Mar 2024 | 2.1735 | 2.1627 |
| 12 Mar 2024 | 2.1667 | 2.1559 |
| 11 Mar 2024 | 2.1605 | 2.1497 |
| 08 Mar 2024 | 2.1846 | 2.1738 |
| 07 Mar 2024 | 2.1799 | 2.1691 |
| 06 Mar 2024 | 2.1615 | 2.1507 |
| 05 Mar 2024 | 2.1644 | 2.1536 |
| 04 Mar 2024 | 2.1441 | 2.1335 |
| 01 Mar 2024 | 2.1384 | 2.1278 |
| 29 Feb 2024 | 2.1396 | 2.1290 |
| 28 Feb 2024 | 2.1111 | 2.1005 |
| 27 Feb 2024 | 2.1103 | 2.0997 |
| 26 Feb 2024 | 2.1016 | 2.0912 |
| 23 Feb 2024 | 2.0949 | 2.0845 |
| 22 Feb 2024 | 2.0853 | 2.0749 |
| 21 Feb 2024 | 2.0818 | 2.0714 |
| 20 Feb 2024 | 2.0957 | 2.0853 |
| 19 Feb 2024 | 2.0850 | 2.0746 |
| 16 Feb 2024 | 2.0902 | 2.0798 |
| 15 Feb 2024 | 2.0876 | 2.0772 |
| 14 Feb 2024 | 2.0701 | 2.0597 |
| 13 Feb 2024 | 2.0861 | 2.0757 |
| 12 Feb 2024 | 2.0948 | 2.0844 |
| 09 Feb 2024 | 2.0923 | 2.0819 |
| 08 Feb 2024 | 2.0880 | 2.0776 |
| 07 Feb 2024 | 2.0819 | 2.0715 |
| 06 Feb 2024 | 2.0622 | 2.0520 |
| 05 Feb 2024 | 2.0616 | 2.0514 |
| 02 Feb 2024 | 2.0882 | 2.0778 |
| 01 Feb 2024 | 2.0569 | 2.0467 |
| 31 Jan 2024 | 2.0809 | 2.0705 |
| 30 Jan 2024 | 2.0636 | 2.0534 |
| 29 Jan 2024 | 2.0583 | 2.0481 |
| 25 Jan 2024 | 2.0586 | 2.0484 |
| 24 Jan 2024 | 2.0499 | 2.0397 |
| 23 Jan 2024 | 2.0494 | 2.0392 |
| 22 Jan 2024 | 2.0369 | 2.0267 |
| 19 Jan 2024 | 2.0226 | 2.0126 |
| 18 Jan 2024 | 2.0034 | 1.9934 |
| 17 Jan 2024 | 2.0122 | 2.0022 |
| 16 Jan 2024 | 2.0191 | 2.0091 |
| 15 Jan 2024 | 2.0401 | 2.0299 |
| 12 Jan 2024 | 2.0305 | 2.0203 |
| 11 Jan 2024 | 2.0317 | 2.0215 |
| 10 Jan 2024 | 2.0188 | 2.0088 |
| 09 Jan 2024 | 2.0144 | 2.0044 |
| 08 Jan 2024 | 1.9888 | 1.9788 |
| 05 Jan 2024 | 1.9975 | 1.9875 |
| 04 Jan 2024 | 2.0096 | 1.9996 |
| 03 Jan 2024 | 2.0125 | 2.0025 |
| 02 Jan 2024 | 2.0525 | 2.0423 |
| 29 Dec 2023 | 2.0645 | 2.0543 |
| 28 Dec 2023 | 2.0721 | 2.0617 |
| 27 Dec 2023 | 2.0487 | 2.0385 |
| 22 Dec 2023 | 2.0295 | 2.0193 |
| 21 Dec 2023 | 2.0302 | 2.0200 |
| 20 Dec 2023 | 2.0467 | 2.0365 |
| 19 Dec 2023 | 2.0360 | 2.0258 |
| 18 Dec 2023 | 2.0213 | 2.0113 |
| 15 Dec 2023 | 2.0285 | 2.0183 |
| 14 Dec 2023 | 2.0296 | 2.0194 |
| 13 Dec 2023 | 1.9863 | 1.9763 |
| 12 Dec 2023 | 1.9826 | 1.9728 |
| 11 Dec 2023 | 1.9782 | 1.9684 |
| 08 Dec 2023 | 1.9754 | 1.9656 |
| 07 Dec 2023 | 1.9731 | 1.9633 |
| 06 Dec 2023 | 1.9810 | 1.9712 |
| 05 Dec 2023 | 1.9558 | 1.9460 |
| 04 Dec 2023 | 1.9825 | 1.9727 |
| 01 Dec 2023 | 1.9637 | 1.9539 |
| 30 Nov 2023 | 1.9620 | 1.9522 |
| 29 Nov 2023 | 1.9479 | 1.9381 |
| 28 Nov 2023 | 1.9271 | 1.9175 |
| 27 Nov 2023 | 1.9122 | 1.9026 |
| 24 Nov 2023 | 1.9138 | 1.9042 |
| 23 Nov 2023 | 1.9211 | 1.9115 |
| 22 Nov 2023 | 1.9252 | 1.9156 |
| 21 Nov 2023 | 1.9373 | 1.9277 |
| 20 Nov 2023 | 1.9315 | 1.9219 |
| 17 Nov 2023 | 1.9348 | 1.9252 |
| 16 Nov 2023 | 1.9326 | 1.9230 |
| 15 Nov 2023 | 1.9454 | 1.9356 |
| 14 Nov 2023 | 1.9141 | 1.9045 |
| 13 Nov 2023 | 1.8958 | 1.8864 |
| 10 Nov 2023 | 1.8974 | 1.8880 |
| 09 Nov 2023 | 1.8999 | 1.8905 |
| 08 Nov 2023 | 1.8987 | 1.8893 |
| 07 Nov 2023 | 1.8900 | 1.8806 |
| 06 Nov 2023 | 1.8824 | 1.8730 |
| 03 Nov 2023 | 1.8785 | 1.8691 |
| 02 Nov 2023 | 1.8634 | 1.8542 |
| 01 Nov 2023 | 1.8352 | 1.8260 |
| 31 Oct 2023 | 1.8213 | 1.8123 |
| 30 Oct 2023 | 1.8145 | 1.8055 |
| 27 Oct 2023 | 1.8274 | 1.8182 |
| 26 Oct 2023 | 1.8289 | 1.8197 |
| 25 Oct 2023 | 1.8407 | 1.8315 |
| 24 Oct 2023 | 1.8432 | 1.8340 |
| 23 Oct 2023 | 1.8403 | 1.8311 |
| 20 Oct 2023 | 1.8541 | 1.8449 |
| 19 Oct 2023 | 1.8701 | 1.8607 |
| 18 Oct 2023 | 1.8818 | 1.8724 |
| 17 Oct 2023 | 1.8791 | 1.8697 |
| 16 Oct 2023 | 1.8718 | 1.8624 |
| 13 Oct 2023 | 1.8895 | 1.8801 |
| 12 Oct 2023 | 1.9142 | 1.9046 |
| 11 Oct 2023 | 1.8996 | 1.8902 |
| 10 Oct 2023 | 1.8837 | 1.8743 |
| 09 Oct 2023 | 1.8595 | 1.8503 |
| 06 Oct 2023 | 1.8623 | 1.8531 |
| 05 Oct 2023 | 1.8544 | 1.8452 |
| 04 Oct 2023 | 1.8461 | 1.8369 |
| 03 Oct 2023 | 1.8599 | 1.8507 |
| 02 Oct 2023 | 1.8599 | 1.8507 |
| 29 Sep 2023 | 1.9073 | 1.8977 |
| 28 Sep 2023 | 1.8917 | 1.8823 |
| 27 Sep 2023 | 1.9031 | 1.8937 |
| 26 Sep 2023 | 1.9096 | 1.9000 |
| 25 Sep 2023 | 1.9161 | 1.9065 |
| 22 Sep 2023 | 1.9064 | 1.8968 |
| 21 Sep 2023 | 1.9065 | 1.8969 |
| 20 Sep 2023 | 1.9190 | 1.9094 |
| 19 Sep 2023 | 1.9197 | 1.9101 |
| 18 Sep 2023 | 1.9198 | 1.9102 |
| 15 Sep 2023 | 1.9457 | 1.9359 |
| 14 Sep 2023 | 1.9208 | 1.9112 |
| 13 Sep 2023 | 1.9123 | 1.9027 |
| 12 Sep 2023 | 1.9280 | 1.9184 |
| 11 Sep 2023 | 1.9251 | 1.9155 |
| 08 Sep 2023 | 1.9192 | 1.9096 |
| 07 Sep 2023 | 1.9212 | 1.9116 |
| 06 Sep 2023 | 1.9326 | 1.9230 |
| 05 Sep 2023 | 1.9443 | 1.9347 |
| 04 Sep 2023 | 1.9502 | 1.9404 |
| 01 Sep 2023 | 1.9423 | 1.9327 |
| 31 Aug 2023 | 1.9353 | 1.9257 |
| 30 Aug 2023 | 1.9329 | 1.9233 |
| 29 Aug 2023 | 1.9139 | 1.9043 |
| 28 Aug 2023 | 1.9106 | 1.9010 |
| 25 Aug 2023 | 1.9085 | 1.8989 |
| 24 Aug 2023 | 1.9217 | 1.9121 |
| 23 Aug 2023 | 1.9207 | 1.9111 |
| 22 Aug 2023 | 1.9157 | 1.9061 |
| 21 Aug 2023 | 1.9080 | 1.8984 |
| 18 Aug 2023 | 1.9162 | 1.9066 |
| 17 Aug 2023 | 1.9243 | 1.9147 |
| 16 Aug 2023 | 1.9309 | 1.9213 |
| 15 Aug 2023 | 1.9444 | 1.9348 |
| 14 Aug 2023 | 1.9427 | 1.9331 |
| 11 Aug 2023 | 1.9496 | 1.9398 |
| 10 Aug 2023 | 1.9398 | 1.9302 |
| 09 Aug 2023 | 1.9242 | 1.9146 |
| 08 Aug 2023 | 1.9284 | 1.9188 |
| 07 Aug 2023 | 1.9284 | 1.9188 |
| 04 Aug 2023 | 1.9322 | 1.9226 |
| 03 Aug 2023 | 1.9250 | 1.9154 |
| 02 Aug 2023 | 1.9380 | 1.9284 |
| 01 Aug 2023 | 1.9582 | 1.9484 |
| 31 Jul 2023 | 1.9537 | 1.9439 |
| 28 Jul 2023 | 1.9522 | 1.9424 |
| 27 Jul 2023 | 1.9667 | 1.9569 |
| 26 Jul 2023 | 1.9406 | 1.9310 |
| 25 Jul 2023 | 1.9329 | 1.9233 |
| 24 Jul 2023 | 1.9263 | 1.9167 |
| 21 Jul 2023 | 1.9278 | 1.9182 |
| 20 Jul 2023 | 1.9342 | 1.9246 |
| 19 Jul 2023 | 1.9394 | 1.9298 |
| 18 Jul 2023 | 1.9291 | 1.9195 |
| 17 Jul 2023 | 1.9344 | 1.9248 |
| 14 Jul 2023 | 1.9349 | 1.9253 |
| 13 Jul 2023 | 1.9254 | 1.9158 |
| 12 Jul 2023 | 1.8978 | 1.8884 |
| 11 Jul 2023 | 1.8983 | 1.8889 |
| 10 Jul 2023 | 1.8628 | 1.8536 |
| 07 Jul 2023 | 1.8629 | 1.8537 |
| 06 Jul 2023 | 1.8874 | 1.8780 |
| 05 Jul 2023 | 1.9078 | 1.8982 |
| 04 Jul 2023 | 1.9096 | 1.9000 |
| 03 Jul 2023 | 1.8915 | 1.8821 |
| 30 Jun 2023 | 1.9021 | 1.8927 |
| 29 Jun 2023 | 1.8906 | 1.8812 |
| 28 Jun 2023 | 1.8799 | 1.8705 |
| 27 Jun 2023 | 1.8576 | 1.8484 |
| 26 Jun 2023 | 1.8580 | 1.8488 |
| 23 Jun 2023 | 1.8541 | 1.8449 |
| 22 Jun 2023 | 1.8752 | 1.8658 |
| 21 Jun 2023 | 1.9075 | 1.8979 |
| 20 Jun 2023 | 1.9144 | 1.9048 |
| 19 Jun 2023 | 1.9010 | 1.8916 |
| 16 Jun 2023 | 1.9033 | 1.8939 |
| 15 Jun 2023 | 1.8785 | 1.8691 |
| 14 Jun 2023 | 1.8730 | 1.8636 |
| 13 Jun 2023 | 1.8694 | 1.8600 |
| 09 Jun 2023 | 1.8477 | 1.8385 |
| 08 Jun 2023 | 1.8429 | 1.8337 |
| 07 Jun 2023 | 1.8576 | 1.8484 |
| 06 Jun 2023 | 1.8466 | 1.8374 |
| 05 Jun 2023 | 1.8661 | 1.8567 |
| 02 Jun 2023 | 1.8541 | 1.8449 |
| 01 Jun 2023 | 1.8361 | 1.8269 |
| 31 May 2023 | 1.8294 | 1.8202 |
| 30 May 2023 | 1.8393 | 1.8301 |
| 29 May 2023 | 1.8476 | 1.8384 |
| 26 May 2023 | 1.8399 | 1.8307 |
| 25 May 2023 | 1.8330 | 1.8238 |
| 24 May 2023 | 1.8431 | 1.8339 |
| 23 May 2023 | 1.8605 | 1.8513 |
| 22 May 2023 | 1.8574 | 1.8482 |
| 19 May 2023 | 1.8696 | 1.8602 |
| 18 May 2023 | 1.8495 | 1.8403 |
| 17 May 2023 | 1.8514 | 1.8422 |
| 16 May 2023 | 1.8603 | 1.8511 |
| 15 May 2023 | 1.8695 | 1.8601 |
| 12 May 2023 | 1.8727 | 1.8633 |
| 11 May 2023 | 1.8693 | 1.8599 |
| 10 May 2023 | 1.8723 | 1.8629 |
| 09 May 2023 | 1.8722 | 1.8628 |