Unit prices (Managed Funds history)
Pendal Asian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 0.7063 | 0.7027 |
| 19 Apr 2024 | 0.7063 | 0.7027 |
| 18 Apr 2024 | 0.7201 | 0.7165 |
| 17 Apr 2024 | 0.7130 | 0.7094 |
| 16 Apr 2024 | 0.7139 | 0.7103 |
| 15 Apr 2024 | 0.7203 | 0.7167 |
| 12 Apr 2024 | 0.7278 | 0.7242 |
| 11 Apr 2024 | 0.7327 | 0.7291 |
| 10 Apr 2024 | 0.7317 | 0.7281 |
| 09 Apr 2024 | 0.7186 | 0.7150 |
| 08 Apr 2024 | 0.7184 | 0.7148 |
| 05 Apr 2024 | 0.7196 | 0.7160 |
| 04 Apr 2024 | 0.7150 | 0.7114 |
| 03 Apr 2024 | 0.7194 | 0.7158 |
| 02 Apr 2024 | 0.7244 | 0.7208 |
| 28 Mar 2024 | 0.7170 | 0.7134 |
| 27 Mar 2024 | 0.7141 | 0.7105 |
| 26 Mar 2024 | 0.7133 | 0.7097 |
| 25 Mar 2024 | 0.7114 | 0.7078 |
| 22 Mar 2024 | 0.7142 | 0.7106 |
| 21 Mar 2024 | 0.7135 | 0.7099 |
| 20 Mar 2024 | 0.7054 | 0.7018 |
| 19 Mar 2024 | 0.7077 | 0.7041 |
| 18 Mar 2024 | 0.7064 | 0.7028 |
| 15 Mar 2024 | 0.7033 | 0.6997 |
| 14 Mar 2024 | 0.7105 | 0.7069 |
| 13 Mar 2024 | 0.7034 | 0.6998 |
| 12 Mar 2024 | 0.7091 | 0.7055 |
| 11 Mar 2024 | 0.7006 | 0.6972 |
| 08 Mar 2024 | 0.6962 | 0.6928 |
| 07 Mar 2024 | 0.6901 | 0.6867 |
| 06 Mar 2024 | 0.6891 | 0.6857 |
| 05 Mar 2024 | 0.6886 | 0.6852 |
| 04 Mar 2024 | 0.6939 | 0.6905 |
| 01 Mar 2024 | 0.6900 | 0.6866 |
| 29 Feb 2024 | 0.6901 | 0.6867 |
| 28 Feb 2024 | 0.6886 | 0.6852 |
| 27 Feb 2024 | 0.6838 | 0.6804 |
| 26 Feb 2024 | 0.6820 | 0.6786 |
| 23 Feb 2024 | 0.6779 | 0.6745 |
| 22 Feb 2024 | 0.6791 | 0.6757 |
| 21 Feb 2024 | 0.6709 | 0.6675 |
| 20 Feb 2024 | 0.6715 | 0.6681 |
| 19 Feb 2024 | 0.6772 | 0.6738 |
| 16 Feb 2024 | 0.6775 | 0.6741 |
| 15 Feb 2024 | 0.6697 | 0.6663 |
| 14 Feb 2024 | 0.6678 | 0.6644 |
| 13 Feb 2024 | 0.6675 | 0.6641 |
| 12 Feb 2024 | 0.6618 | 0.6584 |
| 09 Feb 2024 | 0.6608 | 0.6576 |
| 08 Feb 2024 | 0.6619 | 0.6585 |
| 07 Feb 2024 | 0.6592 | 0.6560 |
| 06 Feb 2024 | 0.6594 | 0.6562 |
| 05 Feb 2024 | 0.6545 | 0.6513 |
| 02 Feb 2024 | 0.6546 | 0.6514 |
| 01 Feb 2024 | 0.6482 | 0.6450 |
| 31 Jan 2024 | 0.6391 | 0.6359 |
| 30 Jan 2024 | 0.6420 | 0.6388 |
| 29 Jan 2024 | 0.6429 | 0.6397 |
| 25 Jan 2024 | 0.6440 | 0.6408 |
| 24 Jan 2024 | 0.6436 | 0.6404 |
| 23 Jan 2024 | 0.6426 | 0.6394 |
| 22 Jan 2024 | 0.6372 | 0.6340 |
| 19 Jan 2024 | 0.6426 | 0.6394 |
| 18 Jan 2024 | 0.6378 | 0.6346 |
| 17 Jan 2024 | 0.6396 | 0.6364 |
| 16 Jan 2024 | 0.6425 | 0.6393 |
| 15 Jan 2024 | 0.6438 | 0.6406 |
| 12 Jan 2024 | 0.6411 | 0.6379 |
| 11 Jan 2024 | 0.6440 | 0.6408 |
| 10 Jan 2024 | 0.6357 | 0.6325 |
| 09 Jan 2024 | 0.6348 | 0.6316 |
| 08 Jan 2024 | 0.6326 | 0.6294 |
| 05 Jan 2024 | 0.6347 | 0.6315 |
| 04 Jan 2024 | 0.6375 | 0.6343 |
| 03 Jan 2024 | 0.6382 | 0.6350 |
| 02 Jan 2024 | 0.6383 | 0.6351 |
| 29 Dec 2023 | 0.6419 | 0.6387 |
| 28 Dec 2023 | 0.6359 | 0.6327 |
| 27 Dec 2023 | 0.6281 | 0.6249 |
| 22 Dec 2023 | 0.6212 | 0.6182 |
| 21 Dec 2023 | 0.6275 | 0.6243 |
| 20 Dec 2023 | 0.6294 | 0.6262 |
| 19 Dec 2023 | 0.6324 | 0.6292 |
| 18 Dec 2023 | 0.6391 | 0.6359 |
| 15 Dec 2023 | 0.6403 | 0.6371 |
| 14 Dec 2023 | 0.6372 | 0.6340 |
| 13 Dec 2023 | 0.6402 | 0.6370 |
| 12 Dec 2023 | 0.6451 | 0.6419 |
| 11 Dec 2023 | 0.6401 | 0.6369 |
| 08 Dec 2023 | 0.6392 | 0.6360 |
| 07 Dec 2023 | 0.6314 | 0.6282 |
| 06 Dec 2023 | 0.6363 | 0.6331 |
| 05 Dec 2023 | 0.6335 | 0.6303 |
| 04 Dec 2023 | 0.6380 | 0.6348 |
| 01 Dec 2023 | 0.6396 | 0.6364 |
| 30 Nov 2023 | 0.6416 | 0.6384 |
| 29 Nov 2023 | 0.6407 | 0.6375 |
| 28 Nov 2023 | 0.6401 | 0.6369 |
| 27 Nov 2023 | 0.6404 | 0.6372 |
| 24 Nov 2023 | 0.6450 | 0.6418 |
| 23 Nov 2023 | 0.6506 | 0.6474 |
| 22 Nov 2023 | 0.6531 | 0.6499 |
| 21 Nov 2023 | 0.6518 | 0.6486 |
| 20 Nov 2023 | 0.6553 | 0.6521 |
| 17 Nov 2023 | 0.6481 | 0.6449 |
| 16 Nov 2023 | 0.6510 | 0.6478 |
| 15 Nov 2023 | 0.6454 | 0.6422 |
| 14 Nov 2023 | 0.6370 | 0.6338 |
| 13 Nov 2023 | 0.6440 | 0.6408 |
| 10 Nov 2023 | 0.6451 | 0.6419 |
| 09 Nov 2023 | 0.6408 | 0.6376 |
| 08 Nov 2023 | 0.6429 | 0.6397 |
| 07 Nov 2023 | 0.6435 | 0.6403 |
| 06 Nov 2023 | 0.6404 | 0.6372 |
| 03 Nov 2023 | 0.6312 | 0.6280 |
| 02 Nov 2023 | 0.6296 | 0.6264 |
| 01 Nov 2023 | 0.6293 | 0.6261 |
| 31 Oct 2023 | 0.6380 | 0.6348 |
| 30 Oct 2023 | 0.6347 | 0.6315 |
| 27 Oct 2023 | 0.6352 | 0.6320 |
| 26 Oct 2023 | 0.6344 | 0.6312 |
| 25 Oct 2023 | 0.6402 | 0.6370 |
| 24 Oct 2023 | 0.6379 | 0.6347 |
| 23 Oct 2023 | 0.6396 | 0.6364 |
| 20 Oct 2023 | 0.6460 | 0.6428 |
| 19 Oct 2023 | 0.6503 | 0.6471 |
| 18 Oct 2023 | 0.6533 | 0.6501 |
| 17 Oct 2023 | 0.6534 | 0.6502 |
| 16 Oct 2023 | 0.6541 | 0.6509 |
| 13 Oct 2023 | 0.6631 | 0.6597 |
| 12 Oct 2023 | 0.6666 | 0.6632 |
| 11 Oct 2023 | 0.6573 | 0.6541 |
| 10 Oct 2023 | 0.6547 | 0.6515 |
| 09 Oct 2023 | 0.6562 | 0.6530 |
| 06 Oct 2023 | 0.6576 | 0.6544 |
| 05 Oct 2023 | 0.6537 | 0.6505 |
| 04 Oct 2023 | 0.6553 | 0.6521 |
| 03 Oct 2023 | 0.6625 | 0.6591 |
| 02 Oct 2023 | 0.6625 | 0.6591 |
| 29 Sep 2023 | 0.6554 | 0.6522 |
| 28 Sep 2023 | 0.6515 | 0.6483 |
| 27 Sep 2023 | 0.6592 | 0.6560 |
| 26 Sep 2023 | 0.6525 | 0.6493 |
| 25 Sep 2023 | 0.6582 | 0.6550 |
| 22 Sep 2023 | 0.6571 | 0.6539 |
| 21 Sep 2023 | 0.6532 | 0.6500 |
| 20 Sep 2023 | 0.6508 | 0.6476 |
| 19 Sep 2023 | 0.6580 | 0.6548 |
| 18 Sep 2023 | 0.6658 | 0.6624 |
| 15 Sep 2023 | 0.6696 | 0.6662 |
| 14 Sep 2023 | 0.6653 | 0.6619 |
| 13 Sep 2023 | 0.6649 | 0.6615 |
| 12 Sep 2023 | 0.6673 | 0.6639 |
| 11 Sep 2023 | 0.6680 | 0.6646 |
| 08 Sep 2023 | 0.6686 | 0.6652 |
| 07 Sep 2023 | 0.6718 | 0.6684 |
| 06 Sep 2023 | 0.6771 | 0.6737 |
| 05 Sep 2023 | 0.6785 | 0.6751 |
| 04 Sep 2023 | 0.6780 | 0.6746 |
| 01 Sep 2023 | 0.6735 | 0.6701 |
| 31 Aug 2023 | 0.6654 | 0.6620 |
| 30 Aug 2023 | 0.6639 | 0.6605 |
| 29 Aug 2023 | 0.6671 | 0.6637 |
| 28 Aug 2023 | 0.6614 | 0.6582 |
| 25 Aug 2023 | 0.6606 | 0.6574 |
| 24 Aug 2023 | 0.6650 | 0.6616 |
| 23 Aug 2023 | 0.6508 | 0.6476 |
| 22 Aug 2023 | 0.6556 | 0.6524 |
| 21 Aug 2023 | 0.6546 | 0.6514 |
| 18 Aug 2023 | 0.6580 | 0.6548 |
| 17 Aug 2023 | 0.6666 | 0.6632 |
| 16 Aug 2023 | 0.6607 | 0.6575 |
| 15 Aug 2023 | 0.6601 | 0.6569 |
| 14 Aug 2023 | 0.6649 | 0.6615 |
| 11 Aug 2023 | 0.6682 | 0.6648 |
| 10 Aug 2023 | 0.6710 | 0.6676 |
| 09 Aug 2023 | 0.6759 | 0.6725 |
| 08 Aug 2023 | 0.6744 | 0.6710 |
| 07 Aug 2023 | 0.6744 | 0.6710 |
| 04 Aug 2023 | 0.6702 | 0.6668 |
| 03 Aug 2023 | 0.6711 | 0.6677 |
| 02 Aug 2023 | 0.6728 | 0.6694 |
| 01 Aug 2023 | 0.6763 | 0.6729 |
| 31 Jul 2023 | 0.6690 | 0.6656 |
| 28 Jul 2023 | 0.6670 | 0.6636 |
| 27 Jul 2023 | 0.6555 | 0.6523 |
| 26 Jul 2023 | 0.6482 | 0.6450 |
| 25 Jul 2023 | 0.6463 | 0.6431 |
| 24 Jul 2023 | 0.6411 | 0.6379 |
| 21 Jul 2023 | 0.6468 | 0.6436 |
| 20 Jul 2023 | 0.6444 | 0.6412 |
| 19 Jul 2023 | 0.6495 | 0.6463 |
| 18 Jul 2023 | 0.6440 | 0.6408 |
| 17 Jul 2023 | 0.6527 | 0.6495 |
| 14 Jul 2023 | 0.6538 | 0.6506 |
| 13 Jul 2023 | 0.6488 | 0.6456 |
| 12 Jul 2023 | 0.6463 | 0.6431 |
| 11 Jul 2023 | 0.6527 | 0.6495 |
| 10 Jul 2023 | 0.6434 | 0.6402 |
| 07 Jul 2023 | 0.6390 | 0.6358 |
| 06 Jul 2023 | 0.6507 | 0.6475 |
| 05 Jul 2023 | 0.6542 | 0.6510 |
| 04 Jul 2023 | 0.6564 | 0.6532 |
| 03 Jul 2023 | 0.6562 | 0.6530 |
| 30 Jun 2023 | 0.6514 | 0.6482 |
| 29 Jun 2023 | 0.6526 | 0.6494 |
| 28 Jun 2023 | 0.6608 | 0.6576 |
| 27 Jun 2023 | 0.6501 | 0.6469 |
| 26 Jun 2023 | 0.6476 | 0.6444 |
| 23 Jun 2023 | 0.6486 | 0.6454 |
| 22 Jun 2023 | 0.6486 | 0.6454 |
| 21 Jun 2023 | 0.6492 | 0.6460 |
| 20 Jun 2023 | 0.6564 | 0.6532 |
| 19 Jun 2023 | 0.6549 | 0.6517 |
| 16 Jun 2023 | 0.6577 | 0.6545 |
| 15 Jun 2023 | 0.6574 | 0.6542 |
| 14 Jun 2023 | 0.6495 | 0.6463 |
| 13 Jun 2023 | 0.6480 | 0.6448 |
| 09 Jun 2023 | 0.6427 | 0.6395 |
| 08 Jun 2023 | 0.6440 | 0.6408 |
| 07 Jun 2023 | 0.6492 | 0.6460 |
| 06 Jun 2023 | 0.6443 | 0.6411 |
| 05 Jun 2023 | 0.6447 | 0.6415 |
| 02 Jun 2023 | 0.6472 | 0.6440 |
| 01 Jun 2023 | 0.6397 | 0.6365 |
| 31 May 2023 | 0.6453 | 0.6421 |
| 30 May 2023 | 0.6489 | 0.6457 |
| 29 May 2023 | 0.6465 | 0.6433 |
| 26 May 2023 | 0.6528 | 0.6496 |
| 25 May 2023 | 0.6489 | 0.6457 |
| 24 May 2023 | 0.6513 | 0.6481 |
| 23 May 2023 | 0.6504 | 0.6472 |
| 22 May 2023 | 0.6512 | 0.6480 |
| 19 May 2023 | 0.6489 | 0.6457 |
| 18 May 2023 | 0.6581 | 0.6549 |
| 17 May 2023 | 0.6566 | 0.6534 |
| 16 May 2023 | 0.6581 | 0.6549 |
| 15 May 2023 | 0.6592 | 0.6560 |
| 12 May 2023 | 0.6528 | 0.6496 |
| 11 May 2023 | 0.6531 | 0.6499 |
| 10 May 2023 | 0.6463 | 0.6431 |
| 09 May 2023 | 0.6485 | 0.6453 |
| 08 May 2023 | 0.6525 | 0.6493 |
| 05 May 2023 | 0.6584 | 0.6552 |
| 04 May 2023 | 0.6655 | 0.6621 |
| 03 May 2023 | 0.6610 | 0.6578 |
| 02 May 2023 | 0.6627 | 0.6593 |
| 01 May 2023 | 0.6638 | 0.6604 |
| 28 Apr 2023 | 0.6685 | 0.6651 |
| 27 Apr 2023 | 0.6631 | 0.6597 |
| 26 Apr 2023 | 0.6626 | 0.6592 |
| 24 Apr 2023 | 0.6571 | 0.6539 |