Unit prices (Managed Funds history)
Pendal Sustainable Balanced Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.1383 | 1.1351 |
| 22 Apr 2024 | 1.1328 | 1.1296 |
| 19 Apr 2024 | 1.1271 | 1.1239 |
| 18 Apr 2024 | 1.1317 | 1.1285 |
| 17 Apr 2024 | 1.1304 | 1.1272 |
| 16 Apr 2024 | 1.1326 | 1.1294 |
| 15 Apr 2024 | 1.1408 | 1.1376 |
| 12 Apr 2024 | 1.1474 | 1.1442 |
| 11 Apr 2024 | 1.1497 | 1.1465 |
| 10 Apr 2024 | 1.1527 | 1.1495 |
| 09 Apr 2024 | 1.1531 | 1.1499 |
| 08 Apr 2024 | 1.1521 | 1.1489 |
| 05 Apr 2024 | 1.1507 | 1.1475 |
| 04 Apr 2024 | 1.1507 | 1.1475 |
| 03 Apr 2024 | 1.1543 | 1.1511 |
| 02 Apr 2024 | 1.1602 | 1.1570 |
| 28 Mar 2024 | 1.1729 | 1.1697 |
| 27 Mar 2024 | 1.1690 | 1.1658 |
| 26 Mar 2024 | 1.1629 | 1.1597 |
| 25 Mar 2024 | 1.1647 | 1.1615 |
| 22 Mar 2024 | 1.1653 | 1.1621 |
| 21 Mar 2024 | 1.1622 | 1.1590 |
| 20 Mar 2024 | 1.1575 | 1.1543 |
| 19 Mar 2024 | 1.1552 | 1.1520 |
| 18 Mar 2024 | 1.1514 | 1.1482 |
| 15 Mar 2024 | 1.1500 | 1.1468 |
| 14 Mar 2024 | 1.1539 | 1.1507 |
| 13 Mar 2024 | 1.1563 | 1.1531 |
| 12 Mar 2024 | 1.1563 | 1.1531 |
| 11 Mar 2024 | 1.1532 | 1.1500 |
| 08 Mar 2024 | 1.1604 | 1.1572 |
| 07 Mar 2024 | 1.1585 | 1.1553 |
| 06 Mar 2024 | 1.1555 | 1.1523 |
| 05 Mar 2024 | 1.1533 | 1.1501 |
| 04 Mar 2024 | 1.1562 | 1.1530 |
| 01 Mar 2024 | 1.1551 | 1.1519 |
| 29 Feb 2024 | 1.1505 | 1.1473 |
| 28 Feb 2024 | 1.1476 | 1.1444 |
| 27 Feb 2024 | 1.1435 | 1.1403 |
| 26 Feb 2024 | 1.1403 | 1.1371 |
| 23 Feb 2024 | 1.1375 | 1.1343 |
| 22 Feb 2024 | 1.1364 | 1.1332 |
| 21 Feb 2024 | 1.1310 | 1.1278 |
| 20 Feb 2024 | 1.1313 | 1.1281 |
| 19 Feb 2024 | 1.1330 | 1.1298 |
| 16 Feb 2024 | 1.1340 | 1.1308 |
| 15 Feb 2024 | 1.1334 | 1.1302 |
| 14 Feb 2024 | 1.1265 | 1.1233 |
| 13 Feb 2024 | 1.1261 | 1.1229 |
| 12 Feb 2024 | 1.1322 | 1.1290 |
| 09 Feb 2024 | 1.1338 | 1.1306 |
| 08 Feb 2024 | 1.1328 | 1.1296 |
| 07 Feb 2024 | 1.1310 | 1.1278 |
| 06 Feb 2024 | 1.1286 | 1.1254 |
| 05 Feb 2024 | 1.1291 | 1.1259 |
| 02 Feb 2024 | 1.1345 | 1.1313 |
| 01 Feb 2024 | 1.1294 | 1.1262 |
| 31 Jan 2024 | 1.1276 | 1.1244 |
| 30 Jan 2024 | 1.1264 | 1.1232 |
| 29 Jan 2024 | 1.1253 | 1.1221 |
| 25 Jan 2024 | 1.1207 | 1.1175 |
| 24 Jan 2024 | 1.1158 | 1.1126 |
| 23 Jan 2024 | 1.1181 | 1.1149 |
| 22 Jan 2024 | 1.1164 | 1.1132 |
| 19 Jan 2024 | 1.1108 | 1.1076 |
| 18 Jan 2024 | 1.1048 | 1.1018 |
| 17 Jan 2024 | 1.1064 | 1.1034 |
| 16 Jan 2024 | 1.1105 | 1.1073 |
| 15 Jan 2024 | 1.1145 | 1.1113 |
| 12 Jan 2024 | 1.1131 | 1.1099 |
| 11 Jan 2024 | 1.1123 | 1.1091 |
| 10 Jan 2024 | 1.1095 | 1.1063 |
| 09 Jan 2024 | 1.1102 | 1.1070 |
| 08 Jan 2024 | 1.1061 | 1.1031 |
| 05 Jan 2024 | 1.1027 | 1.0997 |
| 04 Jan 2024 | 1.1041 | 1.1011 |
| 03 Jan 2024 | 1.1058 | 1.1028 |
| 02 Jan 2024 | 1.1155 | 1.1123 |
| 29 Dec 2023 | 1.1179 | 1.1147 |
| 28 Dec 2023 | 1.1190 | 1.1158 |
| 27 Dec 2023 | 1.1156 | 1.1124 |
| 22 Dec 2023 | 1.1092 | 1.1060 |
| 21 Dec 2023 | 1.1075 | 1.1045 |
| 20 Dec 2023 | 1.1059 | 1.1029 |
| 19 Dec 2023 | 1.1061 | 1.1031 |
| 18 Dec 2023 | 1.1023 | 1.0993 |
| 15 Dec 2023 | 1.1027 | 1.0997 |
| 14 Dec 2023 | 1.1027 | 1.0997 |
| 13 Dec 2023 | 1.0939 | 1.0909 |
| 12 Dec 2023 | 1.0862 | 1.0832 |
| 11 Dec 2023 | 1.0829 | 1.0799 |
| 08 Dec 2023 | 1.0819 | 1.0789 |
| 07 Dec 2023 | 1.0805 | 1.0775 |
| 06 Dec 2023 | 1.0807 | 1.0777 |
| 05 Dec 2023 | 1.0746 | 1.0716 |
| 04 Dec 2023 | 1.0752 | 1.0722 |
| 01 Dec 2023 | 1.0744 | 1.0714 |
| 30 Nov 2023 | 1.0712 | 1.0682 |
| 29 Nov 2023 | 1.0687 | 1.0657 |
| 28 Nov 2023 | 1.0652 | 1.0622 |
| 27 Nov 2023 | 1.0640 | 1.0610 |
| 24 Nov 2023 | 1.0666 | 1.0636 |
| 23 Nov 2023 | 1.0672 | 1.0642 |
| 22 Nov 2023 | 1.0694 | 1.0664 |
| 21 Nov 2023 | 1.0675 | 1.0645 |
| 20 Nov 2023 | 1.0679 | 1.0649 |
| 17 Nov 2023 | 1.0679 | 1.0649 |
| 16 Nov 2023 | 1.0664 | 1.0634 |
| 15 Nov 2023 | 1.0666 | 1.0636 |
| 14 Nov 2023 | 1.0609 | 1.0579 |
| 13 Nov 2023 | 1.0498 | 1.0468 |
| 10 Nov 2023 | 1.0516 | 1.0486 |
| 09 Nov 2023 | 1.0487 | 1.0457 |
| 08 Nov 2023 | 1.0500 | 1.0470 |
| 07 Nov 2023 | 1.0461 | 1.0431 |
| 06 Nov 2023 | 1.0450 | 1.0420 |
| 03 Nov 2023 | 1.0444 | 1.0414 |
| 02 Nov 2023 | 1.0359 | 1.0331 |
| 01 Nov 2023 | 1.0246 | 1.0218 |
| 31 Oct 2023 | 1.0200 | 1.0172 |
| 30 Oct 2023 | 1.0163 | 1.0135 |
| 27 Oct 2023 | 1.0154 | 1.0126 |
| 26 Oct 2023 | 1.0180 | 1.0152 |
| 25 Oct 2023 | 1.0215 | 1.0187 |
| 24 Oct 2023 | 1.0270 | 1.0242 |
| 23 Oct 2023 | 1.0247 | 1.0219 |
| 20 Oct 2023 | 1.0278 | 1.0250 |
| 19 Oct 2023 | 1.0354 | 1.0326 |
| 18 Oct 2023 | 1.0430 | 1.0400 |
| 17 Oct 2023 | 1.0492 | 1.0462 |
| 16 Oct 2023 | 1.0489 | 1.0459 |
| 13 Oct 2023 | 1.0518 | 1.0488 |
| 12 Oct 2023 | 1.0559 | 1.0529 |
| 11 Oct 2023 | 1.0551 | 1.0521 |
| 10 Oct 2023 | 1.0502 | 1.0472 |
| 09 Oct 2023 | 1.0428 | 1.0398 |
| 06 Oct 2023 | 1.0426 | 1.0396 |
| 05 Oct 2023 | 1.0389 | 1.0359 |
| 04 Oct 2023 | 1.0371 | 1.0343 |
| 03 Oct 2023 | 1.0385 | 1.0355 |
| 02 Oct 2023 | 1.0385 | 1.0355 |
| 29 Sep 2023 | 1.0494 | 1.0464 |
| 28 Sep 2023 | 1.0500 | 1.0470 |
| 27 Sep 2023 | 1.0516 | 1.0486 |
| 26 Sep 2023 | 1.0511 | 1.0481 |
| 25 Sep 2023 | 1.0582 | 1.0552 |
| 22 Sep 2023 | 1.0571 | 1.0541 |
| 21 Sep 2023 | 1.0589 | 1.0559 |
| 20 Sep 2023 | 1.0687 | 1.0657 |
| 19 Sep 2023 | 1.0704 | 1.0674 |
| 18 Sep 2023 | 1.0751 | 1.0721 |
| 15 Sep 2023 | 1.0801 | 1.0771 |
| 14 Sep 2023 | 1.0801 | 1.0771 |
| 13 Sep 2023 | 1.0733 | 1.0703 |
| 12 Sep 2023 | 1.0772 | 1.0742 |
| 11 Sep 2023 | 1.0772 | 1.0742 |
| 08 Sep 2023 | 1.0761 | 1.0731 |
| 07 Sep 2023 | 1.0781 | 1.0751 |
| 06 Sep 2023 | 1.0826 | 1.0796 |
| 05 Sep 2023 | 1.0886 | 1.0856 |
| 04 Sep 2023 | 1.0897 | 1.0867 |
| 01 Sep 2023 | 1.0888 | 1.0858 |
| 31 Aug 2023 | 1.0883 | 1.0853 |
| 30 Aug 2023 | 1.0865 | 1.0835 |
| 29 Aug 2023 | 1.0846 | 1.0816 |
| 28 Aug 2023 | 1.0764 | 1.0734 |
| 25 Aug 2023 | 1.0735 | 1.0705 |
| 24 Aug 2023 | 1.0724 | 1.0694 |
| 23 Aug 2023 | 1.0720 | 1.0690 |
| 22 Aug 2023 | 1.0658 | 1.0628 |
| 21 Aug 2023 | 1.0645 | 1.0615 |
| 18 Aug 2023 | 1.0660 | 1.0630 |
| 17 Aug 2023 | 1.0657 | 1.0627 |
| 16 Aug 2023 | 1.0694 | 1.0664 |
| 15 Aug 2023 | 1.0743 | 1.0713 |
| 14 Aug 2023 | 1.0788 | 1.0758 |
| 11 Aug 2023 | 1.0829 | 1.0799 |
| 10 Aug 2023 | 1.0848 | 1.0818 |
| 09 Aug 2023 | 1.0869 | 1.0839 |
| 08 Aug 2023 | 1.0878 | 1.0848 |
| 07 Aug 2023 | 1.0878 | 1.0848 |
| 04 Aug 2023 | 1.0824 | 1.0794 |
| 03 Aug 2023 | 1.0828 | 1.0798 |
| 02 Aug 2023 | 1.0888 | 1.0858 |
| 01 Aug 2023 | 1.0964 | 1.0934 |
| 31 Jul 2023 | 1.0906 | 1.0876 |
| 28 Jul 2023 | 1.0932 | 1.0902 |
| 27 Jul 2023 | 1.0901 | 1.0871 |
| 26 Jul 2023 | 1.0885 | 1.0855 |
| 25 Jul 2023 | 1.0844 | 1.0814 |
| 24 Jul 2023 | 1.0847 | 1.0817 |
| 21 Jul 2023 | 1.0868 | 1.0838 |
| 20 Jul 2023 | 1.0849 | 1.0819 |
| 19 Jul 2023 | 1.0899 | 1.0869 |
| 18 Jul 2023 | 1.0806 | 1.0776 |
| 17 Jul 2023 | 1.0770 | 1.0740 |
| 14 Jul 2023 | 1.0751 | 1.0721 |
| 13 Jul 2023 | 1.0720 | 1.0690 |
| 12 Jul 2023 | 1.0658 | 1.0628 |
| 11 Jul 2023 | 1.0656 | 1.0626 |
| 10 Jul 2023 | 1.0576 | 1.0546 |
| 07 Jul 2023 | 1.0562 | 1.0532 |
| 06 Jul 2023 | 1.0647 | 1.0617 |
| 05 Jul 2023 | 1.0755 | 1.0725 |
| 04 Jul 2023 | 1.0756 | 1.0726 |
| 03 Jul 2023 | 1.0753 | 1.0723 |
| 30 Jun 2023 | 1.0839 | 1.0809 |
| 29 Jun 2023 | 1.0801 | 1.0771 |
| 28 Jun 2023 | 1.0802 | 1.0772 |
| 27 Jun 2023 | 1.0703 | 1.0673 |
| 26 Jun 2023 | 1.0678 | 1.0648 |
| 23 Jun 2023 | 1.0710 | 1.0680 |
| 22 Jun 2023 | 1.0750 | 1.0720 |
| 21 Jun 2023 | 1.0826 | 1.0796 |
| 20 Jun 2023 | 1.0856 | 1.0826 |
| 19 Jun 2023 | 1.0822 | 1.0792 |
| 16 Jun 2023 | 1.0815 | 1.0785 |
| 15 Jun 2023 | 1.0802 | 1.0772 |
| 14 Jun 2023 | 1.0780 | 1.0750 |
| 13 Jun 2023 | 1.0788 | 1.0758 |
| 09 Jun 2023 | 1.0741 | 1.0711 |
| 08 Jun 2023 | 1.0738 | 1.0708 |
| 07 Jun 2023 | 1.0773 | 1.0743 |
| 06 Jun 2023 | 1.0783 | 1.0753 |
| 05 Jun 2023 | 1.0813 | 1.0783 |
| 02 Jun 2023 | 1.0817 | 1.0787 |
| 01 Jun 2023 | 1.0767 | 1.0737 |
| 31 May 2023 | 1.0755 | 1.0725 |
| 30 May 2023 | 1.0793 | 1.0763 |
| 29 May 2023 | 1.0784 | 1.0754 |
| 26 May 2023 | 1.0776 | 1.0746 |
| 25 May 2023 | 1.0738 | 1.0708 |
| 24 May 2023 | 1.0774 | 1.0744 |
| 23 May 2023 | 1.0817 | 1.0787 |
| 22 May 2023 | 1.0835 | 1.0805 |
| 19 May 2023 | 1.0837 | 1.0807 |
| 18 May 2023 | 1.0819 | 1.0789 |
| 17 May 2023 | 1.0780 | 1.0750 |
| 16 May 2023 | 1.0771 | 1.0741 |
| 15 May 2023 | 1.0808 | 1.0778 |
| 12 May 2023 | 1.0802 | 1.0772 |
| 11 May 2023 | 1.0778 | 1.0748 |
| 10 May 2023 | 1.0747 | 1.0717 |
| 09 May 2023 | 1.0733 | 1.0703 |
| 08 May 2023 | 1.0757 | 1.0727 |
| 05 May 2023 | 1.0743 | 1.0713 |
| 04 May 2023 | 1.0724 | 1.0694 |
| 03 May 2023 | 1.0745 | 1.0715 |
| 02 May 2023 | 1.0777 | 1.0747 |
| 01 May 2023 | 1.0841 | 1.0811 |
| 28 Apr 2023 | 1.0856 | 1.0826 |
| 27 Apr 2023 | 1.0792 | 1.0762 |
| 26 Apr 2023 | 1.0792 | 1.0762 |