Unit prices (Managed Funds history)
Pendal Australian Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 1.8970 | 1.8876 |
| 03 May 2024 | 1.8845 | 1.8751 |
| 02 May 2024 | 1.8774 | 1.8680 |
| 01 May 2024 | 1.8730 | 1.8636 |
| 30 Apr 2024 | 1.8958 | 1.8864 |
| 29 Apr 2024 | 1.8885 | 1.8791 |
| 26 Apr 2024 | 1.8794 | 1.8700 |
| 24 Apr 2024 | 1.9038 | 1.8944 |
| 23 Apr 2024 | 1.9048 | 1.8953 |
| 22 Apr 2024 | 1.8934 | 1.8840 |
| 19 Apr 2024 | 1.8682 | 1.8588 |
| 18 Apr 2024 | 1.8860 | 1.8766 |
| 17 Apr 2024 | 1.8754 | 1.8660 |
| 16 Apr 2024 | 1.8771 | 1.8677 |
| 15 Apr 2024 | 1.9099 | 1.9003 |
| 12 Apr 2024 | 1.9200 | 1.9104 |
| 11 Apr 2024 | 1.9261 | 1.9165 |
| 10 Apr 2024 | 1.9337 | 1.9241 |
| 09 Apr 2024 | 1.9293 | 1.9197 |
| 08 Apr 2024 | 1.9218 | 1.9122 |
| 05 Apr 2024 | 1.9175 | 1.9079 |
| 04 Apr 2024 | 1.9265 | 1.9169 |
| 03 Apr 2024 | 1.9190 | 1.9094 |
| 02 Apr 2024 | 1.9444 | 1.9348 |
| 28 Mar 2024 | 1.9496 | 1.9398 |
| 27 Mar 2024 | 1.9342 | 1.9246 |
| 26 Mar 2024 | 1.9237 | 1.9141 |
| 25 Mar 2024 | 1.9318 | 1.9222 |
| 22 Mar 2024 | 1.9205 | 1.9109 |
| 21 Mar 2024 | 1.9235 | 1.9139 |
| 20 Mar 2024 | 1.9016 | 1.8922 |
| 19 Mar 2024 | 1.9052 | 1.8956 |
| 18 Mar 2024 | 1.9010 | 1.8916 |
| 15 Mar 2024 | 1.8977 | 1.8883 |
| 14 Mar 2024 | 1.9075 | 1.8979 |
| 13 Mar 2024 | 1.9079 | 1.8983 |
| 12 Mar 2024 | 1.9013 | 1.8919 |
| 11 Mar 2024 | 1.8977 | 1.8883 |
| 08 Mar 2024 | 1.9274 | 1.9178 |
| 07 Mar 2024 | 1.9118 | 1.9022 |
| 06 Mar 2024 | 1.8991 | 1.8897 |
| 05 Mar 2024 | 1.8994 | 1.8900 |
| 04 Mar 2024 | 1.8982 | 1.8888 |
| 01 Mar 2024 | 1.8992 | 1.8898 |
| 29 Feb 2024 | 1.8845 | 1.8751 |
| 28 Feb 2024 | 1.8723 | 1.8629 |
| 27 Feb 2024 | 1.8667 | 1.8573 |
| 26 Feb 2024 | 1.8652 | 1.8558 |
| 23 Feb 2024 | 1.8623 | 1.8531 |
| 22 Feb 2024 | 1.8507 | 1.8415 |
| 21 Feb 2024 | 1.8567 | 1.8475 |
| 20 Feb 2024 | 1.8682 | 1.8588 |
| 19 Feb 2024 | 1.8605 | 1.8513 |
| 16 Feb 2024 | 1.8582 | 1.8490 |
| 15 Feb 2024 | 1.8510 | 1.8418 |
| 14 Feb 2024 | 1.8403 | 1.8311 |
| 13 Feb 2024 | 1.8554 | 1.8462 |
| 12 Feb 2024 | 1.8634 | 1.8542 |
| 09 Feb 2024 | 1.8721 | 1.8627 |
| 08 Feb 2024 | 1.8688 | 1.8594 |
| 07 Feb 2024 | 1.8653 | 1.8559 |
| 06 Feb 2024 | 1.8608 | 1.8516 |
| 05 Feb 2024 | 1.8695 | 1.8601 |
| 02 Feb 2024 | 1.8851 | 1.8757 |
| 01 Feb 2024 | 1.8545 | 1.8453 |
| 31 Jan 2024 | 1.8740 | 1.8646 |
| 30 Jan 2024 | 1.8562 | 1.8470 |
| 29 Jan 2024 | 1.8524 | 1.8432 |
| 25 Jan 2024 | 1.8494 | 1.8402 |
| 24 Jan 2024 | 1.8391 | 1.8299 |
| 23 Jan 2024 | 1.8377 | 1.8285 |
| 22 Jan 2024 | 1.8283 | 1.8191 |
| 19 Jan 2024 | 1.8151 | 1.8061 |
| 18 Jan 2024 | 1.7957 | 1.7867 |
| 17 Jan 2024 | 1.8073 | 1.7983 |
| 16 Jan 2024 | 1.8128 | 1.8038 |
| 15 Jan 2024 | 1.8306 | 1.8214 |
| 12 Jan 2024 | 1.8287 | 1.8195 |
| 11 Jan 2024 | 1.8296 | 1.8204 |
| 10 Jan 2024 | 1.8206 | 1.8116 |
| 09 Jan 2024 | 1.8299 | 1.8207 |
| 08 Jan 2024 | 1.8124 | 1.8034 |
| 05 Jan 2024 | 1.8193 | 1.8103 |
| 04 Jan 2024 | 1.8214 | 1.8124 |
| 03 Jan 2024 | 1.8272 | 1.8180 |
| 02 Jan 2024 | 1.8532 | 1.8440 |
| 29 Dec 2023 | 1.8613 | 1.8521 |
| 28 Dec 2023 | 1.8668 | 1.8574 |
| 27 Dec 2023 | 1.8535 | 1.8443 |
| 22 Dec 2023 | 1.8397 | 1.8305 |
| 21 Dec 2023 | 1.8414 | 1.8322 |
| 20 Dec 2023 | 1.8489 | 1.8397 |
| 19 Dec 2023 | 1.8374 | 1.8282 |
| 18 Dec 2023 | 1.8233 | 1.8143 |
| 15 Dec 2023 | 1.8278 | 1.8186 |
| 14 Dec 2023 | 1.8122 | 1.8032 |
| 13 Dec 2023 | 1.7838 | 1.7750 |
| 12 Dec 2023 | 1.7790 | 1.7702 |
| 11 Dec 2023 | 1.7719 | 1.7631 |
| 08 Dec 2023 | 1.7740 | 1.7652 |
| 07 Dec 2023 | 1.7648 | 1.7560 |
| 06 Dec 2023 | 1.7694 | 1.7606 |
| 05 Dec 2023 | 1.7440 | 1.7354 |
| 04 Dec 2023 | 1.7606 | 1.7518 |
| 01 Dec 2023 | 1.7475 | 1.7387 |
| 30 Nov 2023 | 1.7509 | 1.7421 |
| 29 Nov 2023 | 1.7384 | 1.7298 |
| 28 Nov 2023 | 1.7347 | 1.7261 |
| 27 Nov 2023 | 1.7284 | 1.7198 |
| 24 Nov 2023 | 1.7374 | 1.7288 |
| 23 Nov 2023 | 1.7361 | 1.7275 |
| 22 Nov 2023 | 1.7471 | 1.7383 |
| 21 Nov 2023 | 1.7457 | 1.7369 |
| 20 Nov 2023 | 1.7381 | 1.7295 |
| 17 Nov 2023 | 1.7354 | 1.7268 |
| 16 Nov 2023 | 1.7377 | 1.7291 |
| 15 Nov 2023 | 1.7479 | 1.7391 |
| 14 Nov 2023 | 1.7280 | 1.7194 |
| 13 Nov 2023 | 1.7127 | 1.7041 |
| 10 Nov 2023 | 1.7178 | 1.7092 |
| 09 Nov 2023 | 1.7276 | 1.7190 |
| 08 Nov 2023 | 1.7265 | 1.7179 |
| 07 Nov 2023 | 1.7196 | 1.7110 |
| 06 Nov 2023 | 1.7242 | 1.7156 |
| 03 Nov 2023 | 1.7176 | 1.7090 |
| 02 Nov 2023 | 1.7031 | 1.6947 |
| 01 Nov 2023 | 1.6873 | 1.6789 |
| 31 Oct 2023 | 1.6739 | 1.6655 |
| 30 Oct 2023 | 1.6698 | 1.6614 |
| 27 Oct 2023 | 1.6790 | 1.6706 |
| 26 Oct 2023 | 1.6768 | 1.6684 |
| 25 Oct 2023 | 1.6881 | 1.6797 |
| 24 Oct 2023 | 1.6844 | 1.6760 |
| 23 Oct 2023 | 1.6802 | 1.6718 |
| 20 Oct 2023 | 1.6955 | 1.6871 |
| 19 Oct 2023 | 1.7108 | 1.7022 |
| 18 Oct 2023 | 1.7336 | 1.7250 |
| 17 Oct 2023 | 1.7270 | 1.7184 |
| 16 Oct 2023 | 1.7209 | 1.7123 |
| 13 Oct 2023 | 1.7306 | 1.7220 |
| 12 Oct 2023 | 1.7395 | 1.7309 |
| 11 Oct 2023 | 1.7415 | 1.7329 |
| 10 Oct 2023 | 1.7281 | 1.7195 |
| 09 Oct 2023 | 1.7099 | 1.7013 |
| 06 Oct 2023 | 1.7061 | 1.6975 |
| 05 Oct 2023 | 1.6974 | 1.6890 |
| 04 Oct 2023 | 1.6891 | 1.6807 |
| 03 Oct 2023 | 1.7048 | 1.6962 |
| 02 Oct 2023 | 1.7048 | 1.6962 |
| 29 Sep 2023 | 1.7428 | 1.7342 |
| 28 Sep 2023 | 1.7360 | 1.7274 |
| 27 Sep 2023 | 1.7341 | 1.7255 |
| 26 Sep 2023 | 1.7377 | 1.7291 |
| 25 Sep 2023 | 1.7473 | 1.7385 |
| 22 Sep 2023 | 1.7435 | 1.7349 |
| 21 Sep 2023 | 1.7420 | 1.7334 |
| 20 Sep 2023 | 1.7631 | 1.7543 |
| 19 Sep 2023 | 1.7719 | 1.7631 |
| 18 Sep 2023 | 1.7787 | 1.7699 |
| 15 Sep 2023 | 1.7945 | 1.7855 |
| 14 Sep 2023 | 1.7720 | 1.7632 |
| 13 Sep 2023 | 1.7653 | 1.7565 |
| 12 Sep 2023 | 1.7773 | 1.7685 |
| 11 Sep 2023 | 1.7764 | 1.7676 |
| 08 Sep 2023 | 1.7683 | 1.7595 |
| 07 Sep 2023 | 1.7693 | 1.7605 |
| 06 Sep 2023 | 1.7847 | 1.7757 |
| 05 Sep 2023 | 1.7956 | 1.7866 |
| 04 Sep 2023 | 1.7965 | 1.7875 |
| 01 Sep 2023 | 1.7877 | 1.7787 |
| 31 Aug 2023 | 1.7917 | 1.7827 |
| 30 Aug 2023 | 1.7846 | 1.7756 |
| 29 Aug 2023 | 1.7644 | 1.7556 |
| 28 Aug 2023 | 1.7566 | 1.7478 |
| 25 Aug 2023 | 1.7455 | 1.7367 |
| 24 Aug 2023 | 1.7640 | 1.7552 |
| 23 Aug 2023 | 1.7543 | 1.7455 |
| 22 Aug 2023 | 1.7486 | 1.7398 |
| 21 Aug 2023 | 1.7438 | 1.7352 |
| 18 Aug 2023 | 1.7523 | 1.7435 |
| 17 Aug 2023 | 1.7524 | 1.7436 |
| 16 Aug 2023 | 1.7642 | 1.7554 |
| 15 Aug 2023 | 1.7877 | 1.7787 |
| 14 Aug 2023 | 1.7801 | 1.7713 |
| 11 Aug 2023 | 1.7946 | 1.7856 |
| 10 Aug 2023 | 1.7996 | 1.7906 |
| 09 Aug 2023 | 1.7946 | 1.7856 |
| 08 Aug 2023 | 1.7880 | 1.7790 |
| 07 Aug 2023 | 1.7880 | 1.7790 |
| 04 Aug 2023 | 1.7875 | 1.7785 |
| 03 Aug 2023 | 1.7811 | 1.7723 |
| 02 Aug 2023 | 1.7913 | 1.7823 |
| 01 Aug 2023 | 1.8126 | 1.8036 |
| 31 Jul 2023 | 1.8042 | 1.7952 |
| 28 Jul 2023 | 1.8034 | 1.7944 |
| 27 Jul 2023 | 1.8105 | 1.8015 |
| 26 Jul 2023 | 1.7967 | 1.7877 |
| 25 Jul 2023 | 1.7827 | 1.7739 |
| 24 Jul 2023 | 1.7781 | 1.7693 |
| 21 Jul 2023 | 1.7792 | 1.7704 |
| 20 Jul 2023 | 1.7826 | 1.7738 |
| 19 Jul 2023 | 1.7801 | 1.7713 |
| 18 Jul 2023 | 1.7703 | 1.7615 |
| 17 Jul 2023 | 1.7721 | 1.7633 |
| 14 Jul 2023 | 1.7719 | 1.7631 |
| 13 Jul 2023 | 1.7583 | 1.7495 |
| 12 Jul 2023 | 1.7334 | 1.7248 |
| 11 Jul 2023 | 1.7283 | 1.7197 |
| 10 Jul 2023 | 1.7041 | 1.6957 |
| 07 Jul 2023 | 1.7113 | 1.7027 |
| 06 Jul 2023 | 1.7408 | 1.7322 |
| 05 Jul 2023 | 1.7601 | 1.7513 |
| 04 Jul 2023 | 1.7646 | 1.7558 |
| 03 Jul 2023 | 1.7558 | 1.7470 |
| 30 Jun 2023 | 1.7917 | 1.7827 |
| 29 Jun 2023 | 1.7885 | 1.7795 |
| 28 Jun 2023 | 1.7841 | 1.7753 |
| 27 Jun 2023 | 1.7648 | 1.7560 |
| 26 Jun 2023 | 1.7615 | 1.7527 |
| 23 Jun 2023 | 1.7651 | 1.7563 |
| 22 Jun 2023 | 1.7899 | 1.7809 |
| 21 Jun 2023 | 1.8203 | 1.8113 |
| 20 Jun 2023 | 1.8321 | 1.8229 |
| 19 Jun 2023 | 1.8156 | 1.8066 |
| 16 Jun 2023 | 1.8061 | 1.7971 |
| 15 Jun 2023 | 1.7861 | 1.7771 |
| 14 Jun 2023 | 1.7827 | 1.7739 |
| 13 Jun 2023 | 1.7818 | 1.7730 |
| 09 Jun 2023 | 1.7731 | 1.7643 |
| 08 Jun 2023 | 1.7668 | 1.7580 |
| 07 Jun 2023 | 1.7745 | 1.7657 |
| 06 Jun 2023 | 1.7779 | 1.7691 |
| 05 Jun 2023 | 1.7988 | 1.7898 |
| 02 Jun 2023 | 1.7849 | 1.7759 |
| 01 Jun 2023 | 1.7775 | 1.7687 |
| 31 May 2023 | 1.7682 | 1.7594 |
| 30 May 2023 | 1.7948 | 1.7858 |
| 29 May 2023 | 1.7933 | 1.7843 |
| 26 May 2023 | 1.7799 | 1.7711 |
| 25 May 2023 | 1.7763 | 1.7675 |
| 24 May 2023 | 1.7923 | 1.7833 |
| 23 May 2023 | 1.8016 | 1.7926 |
| 22 May 2023 | 1.8003 | 1.7913 |
| 19 May 2023 | 1.8020 | 1.7930 |
| 18 May 2023 | 1.7867 | 1.7777 |
| 17 May 2023 | 1.7746 | 1.7658 |
| 16 May 2023 | 1.7812 | 1.7724 |
| 15 May 2023 | 1.7872 | 1.7782 |
| 12 May 2023 | 1.7790 | 1.7702 |
| 11 May 2023 | 1.7825 | 1.7737 |
| 10 May 2023 | 1.7817 | 1.7729 |
| 09 May 2023 | 1.7848 | 1.7758 |
| 08 May 2023 | 1.7875 | 1.7785 |