Unit prices (Managed Funds history)
Pendal MidCap Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.8808 | 1.8714 |
| 19 Apr 2024 | 1.8607 | 1.8515 |
| 18 Apr 2024 | 1.8803 | 1.8709 |
| 17 Apr 2024 | 1.8677 | 1.8583 |
| 16 Apr 2024 | 1.8527 | 1.8435 |
| 15 Apr 2024 | 1.8938 | 1.8844 |
| 12 Apr 2024 | 1.9190 | 1.9094 |
| 11 Apr 2024 | 1.9161 | 1.9065 |
| 10 Apr 2024 | 1.9249 | 1.9153 |
| 09 Apr 2024 | 1.9307 | 1.9211 |
| 08 Apr 2024 | 1.9228 | 1.9132 |
| 05 Apr 2024 | 1.9154 | 1.9058 |
| 04 Apr 2024 | 1.9398 | 1.9302 |
| 03 Apr 2024 | 1.9185 | 1.9089 |
| 02 Apr 2024 | 1.9587 | 1.9489 |
| 28 Mar 2024 | 1.9798 | 1.9700 |
| 27 Mar 2024 | 1.9522 | 1.9424 |
| 26 Mar 2024 | 1.9518 | 1.9420 |
| 25 Mar 2024 | 1.9595 | 1.9497 |
| 22 Mar 2024 | 1.9497 | 1.9399 |
| 21 Mar 2024 | 1.9581 | 1.9483 |
| 20 Mar 2024 | 1.9312 | 1.9216 |
| 19 Mar 2024 | 1.9344 | 1.9248 |
| 18 Mar 2024 | 1.9290 | 1.9194 |
| 15 Mar 2024 | 1.9194 | 1.9098 |
| 14 Mar 2024 | 1.9375 | 1.9279 |
| 13 Mar 2024 | 1.9365 | 1.9269 |
| 12 Mar 2024 | 1.9342 | 1.9246 |
| 11 Mar 2024 | 1.9210 | 1.9114 |
| 08 Mar 2024 | 1.9521 | 1.9423 |
| 07 Mar 2024 | 1.9365 | 1.9269 |
| 06 Mar 2024 | 1.9196 | 1.9100 |
| 05 Mar 2024 | 1.9302 | 1.9206 |
| 04 Mar 2024 | 1.9341 | 1.9245 |
| 01 Mar 2024 | 1.9290 | 1.9194 |
| 29 Feb 2024 | 1.9227 | 1.9131 |
| 28 Feb 2024 | 1.9061 | 1.8965 |
| 27 Feb 2024 | 1.8782 | 1.8688 |
| 26 Feb 2024 | 1.8725 | 1.8631 |
| 23 Feb 2024 | 1.8598 | 1.8506 |
| 22 Feb 2024 | 1.8589 | 1.8497 |
| 21 Feb 2024 | 1.8542 | 1.8450 |
| 20 Feb 2024 | 1.8657 | 1.8563 |
| 19 Feb 2024 | 1.8609 | 1.8517 |
| 16 Feb 2024 | 1.8601 | 1.8509 |
| 15 Feb 2024 | 1.8422 | 1.8330 |
| 14 Feb 2024 | 1.8281 | 1.8189 |
| 13 Feb 2024 | 1.8477 | 1.8385 |
| 12 Feb 2024 | 1.8545 | 1.8453 |
| 09 Feb 2024 | 1.8527 | 1.8435 |
| 08 Feb 2024 | 1.8429 | 1.8337 |
| 07 Feb 2024 | 1.8344 | 1.8252 |
| 06 Feb 2024 | 1.8218 | 1.8128 |
| 05 Feb 2024 | 1.8307 | 1.8215 |
| 02 Feb 2024 | 1.8544 | 1.8452 |
| 01 Feb 2024 | 1.8252 | 1.8160 |
| 31 Jan 2024 | 1.8471 | 1.8379 |
| 30 Jan 2024 | 1.8302 | 1.8210 |
| 29 Jan 2024 | 1.8243 | 1.8153 |
| 25 Jan 2024 | 1.8192 | 1.8102 |
| 24 Jan 2024 | 1.8125 | 1.8035 |
| 23 Jan 2024 | 1.8074 | 1.7984 |
| 22 Jan 2024 | 1.7945 | 1.7855 |
| 19 Jan 2024 | 1.7867 | 1.7777 |
| 18 Jan 2024 | 1.7739 | 1.7651 |
| 17 Jan 2024 | 1.7869 | 1.7779 |
| 16 Jan 2024 | 1.8031 | 1.7941 |
| 15 Jan 2024 | 1.8236 | 1.8146 |
| 12 Jan 2024 | 1.8219 | 1.8129 |
| 11 Jan 2024 | 1.8230 | 1.8140 |
| 10 Jan 2024 | 1.8131 | 1.8041 |
| 09 Jan 2024 | 1.8170 | 1.8080 |
| 08 Jan 2024 | 1.7987 | 1.7897 |
| 05 Jan 2024 | 1.8035 | 1.7945 |
| 04 Jan 2024 | 1.8076 | 1.7986 |
| 03 Jan 2024 | 1.8227 | 1.8137 |
| 02 Jan 2024 | 1.8594 | 1.8502 |
| 29 Dec 2023 | 1.8625 | 1.8533 |
| 28 Dec 2023 | 1.8634 | 1.8542 |
| 27 Dec 2023 | 1.8457 | 1.8365 |
| 22 Dec 2023 | 1.8289 | 1.8197 |
| 21 Dec 2023 | 1.8280 | 1.8188 |
| 20 Dec 2023 | 1.8460 | 1.8368 |
| 19 Dec 2023 | 1.8383 | 1.8291 |
| 18 Dec 2023 | 1.8240 | 1.8150 |
| 15 Dec 2023 | 1.8199 | 1.8109 |
| 14 Dec 2023 | 1.8095 | 1.8005 |
| 13 Dec 2023 | 1.7653 | 1.7565 |
| 12 Dec 2023 | 1.7663 | 1.7575 |
| 11 Dec 2023 | 1.7619 | 1.7531 |
| 08 Dec 2023 | 1.7632 | 1.7544 |
| 07 Dec 2023 | 1.7595 | 1.7507 |
| 06 Dec 2023 | 1.7640 | 1.7552 |
| 05 Dec 2023 | 1.7414 | 1.7328 |
| 04 Dec 2023 | 1.7650 | 1.7562 |
| 01 Dec 2023 | 1.7481 | 1.7393 |
| 30 Nov 2023 | 1.7490 | 1.7402 |
| 29 Nov 2023 | 1.7415 | 1.7329 |
| 28 Nov 2023 | 1.7257 | 1.7171 |
| 27 Nov 2023 | 1.7186 | 1.7100 |
| 24 Nov 2023 | 1.7274 | 1.7188 |
| 23 Nov 2023 | 1.7329 | 1.7243 |
| 22 Nov 2023 | 1.7406 | 1.7320 |
| 21 Nov 2023 | 1.7502 | 1.7414 |
| 20 Nov 2023 | 1.7485 | 1.7397 |
| 17 Nov 2023 | 1.7417 | 1.7331 |
| 16 Nov 2023 | 1.7426 | 1.7340 |
| 15 Nov 2023 | 1.7615 | 1.7527 |
| 14 Nov 2023 | 1.7274 | 1.7188 |
| 13 Nov 2023 | 1.7068 | 1.6982 |
| 10 Nov 2023 | 1.7133 | 1.7047 |
| 09 Nov 2023 | 1.7230 | 1.7144 |
| 08 Nov 2023 | 1.7170 | 1.7084 |
| 07 Nov 2023 | 1.7105 | 1.7019 |
| 06 Nov 2023 | 1.7128 | 1.7042 |
| 03 Nov 2023 | 1.7094 | 1.7008 |
| 02 Nov 2023 | 1.6861 | 1.6777 |
| 01 Nov 2023 | 1.6702 | 1.6618 |
| 31 Oct 2023 | 1.6622 | 1.6540 |
| 30 Oct 2023 | 1.6667 | 1.6583 |
| 27 Oct 2023 | 1.6837 | 1.6753 |
| 26 Oct 2023 | 1.6829 | 1.6745 |
| 25 Oct 2023 | 1.7045 | 1.6959 |
| 24 Oct 2023 | 1.7059 | 1.6973 |
| 23 Oct 2023 | 1.6985 | 1.6901 |
| 20 Oct 2023 | 1.7161 | 1.7075 |
| 19 Oct 2023 | 1.7424 | 1.7338 |
| 18 Oct 2023 | 1.7650 | 1.7562 |
| 17 Oct 2023 | 1.7573 | 1.7485 |
| 16 Oct 2023 | 1.7490 | 1.7402 |
| 13 Oct 2023 | 1.7635 | 1.7547 |
| 12 Oct 2023 | 1.7802 | 1.7714 |
| 11 Oct 2023 | 1.7744 | 1.7656 |
| 10 Oct 2023 | 1.7587 | 1.7499 |
| 09 Oct 2023 | 1.7308 | 1.7222 |
| 06 Oct 2023 | 1.7230 | 1.7144 |
| 05 Oct 2023 | 1.7274 | 1.7188 |
| 04 Oct 2023 | 1.7189 | 1.7103 |
| 03 Oct 2023 | 1.7324 | 1.7238 |
| 02 Oct 2023 | 1.7324 | 1.7238 |
| 29 Sep 2023 | 1.7842 | 1.7754 |
| 28 Sep 2023 | 1.7758 | 1.7670 |
| 27 Sep 2023 | 1.7803 | 1.7715 |
| 26 Sep 2023 | 1.7874 | 1.7784 |
| 25 Sep 2023 | 1.7968 | 1.7878 |
| 22 Sep 2023 | 1.7918 | 1.7828 |
| 21 Sep 2023 | 1.7863 | 1.7773 |
| 20 Sep 2023 | 1.8086 | 1.7996 |
| 19 Sep 2023 | 1.8172 | 1.8082 |
| 18 Sep 2023 | 1.8232 | 1.8142 |
| 15 Sep 2023 | 1.8466 | 1.8374 |
| 14 Sep 2023 | 1.8307 | 1.8215 |
| 13 Sep 2023 | 1.8162 | 1.8072 |
| 12 Sep 2023 | 1.8363 | 1.8271 |
| 11 Sep 2023 | 1.8322 | 1.8230 |
| 08 Sep 2023 | 1.8256 | 1.8164 |
| 07 Sep 2023 | 1.8335 | 1.8243 |
| 06 Sep 2023 | 1.8463 | 1.8371 |
| 05 Sep 2023 | 1.8645 | 1.8553 |
| 04 Sep 2023 | 1.8746 | 1.8652 |
| 01 Sep 2023 | 1.8622 | 1.8530 |
| 31 Aug 2023 | 1.8600 | 1.8508 |
| 30 Aug 2023 | 1.8591 | 1.8499 |
| 29 Aug 2023 | 1.8401 | 1.8309 |
| 28 Aug 2023 | 1.8288 | 1.8196 |
| 25 Aug 2023 | 1.8229 | 1.8139 |
| 24 Aug 2023 | 1.8490 | 1.8398 |
| 23 Aug 2023 | 1.8314 | 1.8222 |
| 22 Aug 2023 | 1.8459 | 1.8367 |
| 21 Aug 2023 | 1.8201 | 1.8111 |
| 18 Aug 2023 | 1.8212 | 1.8122 |
| 17 Aug 2023 | 1.8226 | 1.8136 |
| 16 Aug 2023 | 1.8247 | 1.8155 |
| 15 Aug 2023 | 1.8493 | 1.8401 |
| 14 Aug 2023 | 1.8472 | 1.8380 |
| 11 Aug 2023 | 1.8578 | 1.8486 |
| 10 Aug 2023 | 1.8637 | 1.8545 |
| 09 Aug 2023 | 1.8614 | 1.8522 |
| 08 Aug 2023 | 1.8579 | 1.8487 |
| 07 Aug 2023 | 1.8579 | 1.8487 |
| 04 Aug 2023 | 1.8576 | 1.8484 |
| 03 Aug 2023 | 1.8519 | 1.8427 |
| 02 Aug 2023 | 1.8655 | 1.8561 |
| 01 Aug 2023 | 1.8863 | 1.8769 |
| 31 Jul 2023 | 1.8719 | 1.8625 |
| 28 Jul 2023 | 1.8749 | 1.8655 |
| 27 Jul 2023 | 1.8837 | 1.8743 |
| 26 Jul 2023 | 1.8607 | 1.8515 |
| 25 Jul 2023 | 1.8454 | 1.8362 |
| 24 Jul 2023 | 1.8363 | 1.8271 |
| 21 Jul 2023 | 1.8428 | 1.8336 |
| 20 Jul 2023 | 1.8620 | 1.8528 |
| 19 Jul 2023 | 1.8645 | 1.8553 |
| 18 Jul 2023 | 1.8569 | 1.8477 |
| 17 Jul 2023 | 1.8695 | 1.8601 |
| 14 Jul 2023 | 1.8686 | 1.8592 |
| 13 Jul 2023 | 1.8520 | 1.8428 |
| 12 Jul 2023 | 1.8160 | 1.8070 |
| 11 Jul 2023 | 1.8185 | 1.8095 |
| 10 Jul 2023 | 1.7845 | 1.7756 |
| 07 Jul 2023 | 1.7865 | 1.7775 |
| 06 Jul 2023 | 1.8217 | 1.8127 |
| 05 Jul 2023 | 1.8361 | 1.8269 |
| 04 Jul 2023 | 1.8365 | 1.8273 |
| 03 Jul 2023 | 1.8305 | 1.8213 |
| 30 Jun 2023 | 1.8700 | 1.8606 |
| 29 Jun 2023 | 1.8634 | 1.8542 |
| 28 Jun 2023 | 1.8538 | 1.8446 |
| 27 Jun 2023 | 1.8367 | 1.8275 |
| 26 Jun 2023 | 1.8416 | 1.8324 |
| 23 Jun 2023 | 1.8388 | 1.8296 |
| 22 Jun 2023 | 1.8644 | 1.8552 |
| 21 Jun 2023 | 1.9035 | 1.8941 |
| 20 Jun 2023 | 1.9154 | 1.9058 |
| 19 Jun 2023 | 1.9026 | 1.8932 |
| 16 Jun 2023 | 1.8978 | 1.8884 |
| 15 Jun 2023 | 1.8674 | 1.8580 |
| 14 Jun 2023 | 1.8737 | 1.8643 |
| 13 Jun 2023 | 1.8680 | 1.8586 |
| 09 Jun 2023 | 1.8527 | 1.8435 |
| 08 Jun 2023 | 1.8436 | 1.8344 |
| 07 Jun 2023 | 1.8611 | 1.8519 |
| 06 Jun 2023 | 1.8625 | 1.8533 |
| 05 Jun 2023 | 1.8800 | 1.8706 |
| 02 Jun 2023 | 1.8634 | 1.8542 |
| 01 Jun 2023 | 1.8458 | 1.8366 |
| 31 May 2023 | 1.8477 | 1.8385 |
| 30 May 2023 | 1.8676 | 1.8582 |
| 29 May 2023 | 1.8677 | 1.8583 |
| 26 May 2023 | 1.8669 | 1.8575 |
| 25 May 2023 | 1.8686 | 1.8592 |
| 24 May 2023 | 1.8814 | 1.8720 |
| 23 May 2023 | 1.8920 | 1.8826 |
| 22 May 2023 | 1.8943 | 1.8849 |
| 19 May 2023 | 1.9071 | 1.8975 |
| 18 May 2023 | 1.8955 | 1.8861 |
| 17 May 2023 | 1.8862 | 1.8768 |
| 16 May 2023 | 1.8919 | 1.8825 |
| 15 May 2023 | 1.9059 | 1.8963 |
| 12 May 2023 | 1.9090 | 1.8994 |
| 11 May 2023 | 1.9021 | 1.8927 |
| 10 May 2023 | 1.8872 | 1.8778 |
| 09 May 2023 | 1.8837 | 1.8743 |
| 08 May 2023 | 1.8858 | 1.8764 |
| 05 May 2023 | 1.8652 | 1.8558 |
| 04 May 2023 | 1.8522 | 1.8430 |
| 03 May 2023 | 1.8372 | 1.8280 |
| 02 May 2023 | 1.8486 | 1.8394 |
| 01 May 2023 | 1.8609 | 1.8517 |
| 28 Apr 2023 | 1.8668 | 1.8574 |
| 27 Apr 2023 | 1.8583 | 1.8491 |
| 26 Apr 2023 | 1.8662 | 1.8568 |