Unit prices (Managed Funds history)
Pendal Monthly Income Plus Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.0590 | 1.0568 |
| 23 Apr 2024 | 1.0581 | 1.0559 |
| 22 Apr 2024 | 1.0552 | 1.0530 |
| 19 Apr 2024 | 1.0535 | 1.0513 |
| 18 Apr 2024 | 1.0552 | 1.0530 |
| 17 Apr 2024 | 1.0527 | 1.0505 |
| 16 Apr 2024 | 1.0531 | 1.0509 |
| 15 Apr 2024 | 1.0557 | 1.0535 |
| 12 Apr 2024 | 1.0571 | 1.0549 |
| 11 Apr 2024 | 1.0569 | 1.0547 |
| 10 Apr 2024 | 1.0581 | 1.0559 |
| 09 Apr 2024 | 1.0569 | 1.0547 |
| 08 Apr 2024 | 1.0558 | 1.0536 |
| 05 Apr 2024 | 1.0561 | 1.0539 |
| 04 Apr 2024 | 1.0564 | 1.0542 |
| 03 Apr 2024 | 1.0559 | 1.0537 |
| 02 Apr 2024 | 1.0597 | 1.0575 |
| 28 Mar 2024 | 1.0630 | 1.0608 |
| 27 Mar 2024 | 1.0599 | 1.0577 |
| 26 Mar 2024 | 1.0577 | 1.0555 |
| 25 Mar 2024 | 1.0590 | 1.0568 |
| 22 Mar 2024 | 1.0575 | 1.0553 |
| 21 Mar 2024 | 1.0568 | 1.0546 |
| 20 Mar 2024 | 1.0548 | 1.0526 |
| 19 Mar 2024 | 1.0546 | 1.0524 |
| 18 Mar 2024 | 1.0548 | 1.0526 |
| 15 Mar 2024 | 1.0538 | 1.0516 |
| 14 Mar 2024 | 1.0556 | 1.0534 |
| 13 Mar 2024 | 1.0557 | 1.0535 |
| 12 Mar 2024 | 1.0553 | 1.0531 |
| 11 Mar 2024 | 1.0550 | 1.0528 |
| 08 Mar 2024 | 1.0570 | 1.0548 |
| 07 Mar 2024 | 1.0564 | 1.0542 |
| 06 Mar 2024 | 1.0560 | 1.0538 |
| 05 Mar 2024 | 1.0553 | 1.0531 |
| 04 Mar 2024 | 1.0545 | 1.0523 |
| 01 Mar 2024 | 1.0537 | 1.0515 |
| 29 Feb 2024 | 1.0559 | 1.0537 |
| 28 Feb 2024 | 1.0546 | 1.0524 |
| 27 Feb 2024 | 1.0543 | 1.0521 |
| 26 Feb 2024 | 1.0546 | 1.0524 |
| 23 Feb 2024 | 1.0520 | 1.0498 |
| 22 Feb 2024 | 1.0505 | 1.0485 |
| 21 Feb 2024 | 1.0508 | 1.0488 |
| 20 Feb 2024 | 1.0519 | 1.0497 |
| 19 Feb 2024 | 1.0512 | 1.0490 |
| 16 Feb 2024 | 1.0499 | 1.0479 |
| 15 Feb 2024 | 1.0505 | 1.0485 |
| 14 Feb 2024 | 1.0478 | 1.0458 |
| 13 Feb 2024 | 1.0518 | 1.0496 |
| 12 Feb 2024 | 1.0529 | 1.0507 |
| 09 Feb 2024 | 1.0543 | 1.0521 |
| 08 Feb 2024 | 1.0542 | 1.0520 |
| 07 Feb 2024 | 1.0542 | 1.0520 |
| 06 Feb 2024 | 1.0533 | 1.0511 |
| 05 Feb 2024 | 1.0548 | 1.0526 |
| 02 Feb 2024 | 1.0571 | 1.0549 |
| 01 Feb 2024 | 1.0522 | 1.0500 |
| 31 Jan 2024 | 1.0550 | 1.0528 |
| 30 Jan 2024 | 1.0497 | 1.0477 |
| 29 Jan 2024 | 1.0474 | 1.0454 |
| 25 Jan 2024 | 1.0463 | 1.0443 |
| 24 Jan 2024 | 1.0463 | 1.0443 |
| 23 Jan 2024 | 1.0475 | 1.0455 |
| 22 Jan 2024 | 1.0451 | 1.0431 |
| 19 Jan 2024 | 1.0422 | 1.0402 |
| 18 Jan 2024 | 1.0414 | 1.0394 |
| 17 Jan 2024 | 1.0428 | 1.0408 |
| 16 Jan 2024 | 1.0433 | 1.0413 |
| 15 Jan 2024 | 1.0442 | 1.0422 |
| 12 Jan 2024 | 1.0437 | 1.0417 |
| 11 Jan 2024 | 1.0434 | 1.0414 |
| 10 Jan 2024 | 1.0426 | 1.0406 |
| 09 Jan 2024 | 1.0432 | 1.0412 |
| 08 Jan 2024 | 1.0410 | 1.0390 |
| 05 Jan 2024 | 1.0420 | 1.0400 |
| 04 Jan 2024 | 1.0448 | 1.0428 |
| 03 Jan 2024 | 1.0457 | 1.0437 |
| 02 Jan 2024 | 1.0501 | 1.0481 |
| 29 Dec 2023 | 1.0513 | 1.0491 |
| 28 Dec 2023 | 1.0546 | 1.0524 |
| 27 Dec 2023 | 1.0490 | 1.0470 |
| 22 Dec 2023 | 1.0452 | 1.0432 |
| 21 Dec 2023 | 1.0443 | 1.0423 |
| 20 Dec 2023 | 1.0438 | 1.0418 |
| 19 Dec 2023 | 1.0402 | 1.0382 |
| 18 Dec 2023 | 1.0414 | 1.0394 |
| 15 Dec 2023 | 1.0366 | 1.0346 |
| 14 Dec 2023 | 1.0348 | 1.0328 |
| 13 Dec 2023 | 1.0265 | 1.0245 |
| 12 Dec 2023 | 1.0250 | 1.0230 |
| 11 Dec 2023 | 1.0236 | 1.0216 |
| 08 Dec 2023 | 1.0249 | 1.0229 |
| 07 Dec 2023 | 1.0218 | 1.0198 |
| 06 Dec 2023 | 1.0242 | 1.0222 |
| 05 Dec 2023 | 1.0181 | 1.0161 |
| 04 Dec 2023 | 1.0187 | 1.0167 |
| 01 Dec 2023 | 1.0152 | 1.0132 |
| 30 Nov 2023 | 1.0177 | 1.0157 |
| 29 Nov 2023 | 1.0173 | 1.0153 |
| 28 Nov 2023 | 1.0143 | 1.0123 |
| 27 Nov 2023 | 1.0122 | 1.0102 |
| 24 Nov 2023 | 1.0132 | 1.0112 |
| 23 Nov 2023 | 1.0139 | 1.0119 |
| 22 Nov 2023 | 1.0158 | 1.0138 |
| 21 Nov 2023 | 1.0155 | 1.0135 |
| 20 Nov 2023 | 1.0133 | 1.0113 |
| 17 Nov 2023 | 1.0133 | 1.0113 |
| 16 Nov 2023 | 1.0122 | 1.0102 |
| 15 Nov 2023 | 1.0137 | 1.0117 |
| 14 Nov 2023 | 1.0090 | 1.0070 |
| 13 Nov 2023 | 1.0070 | 1.0050 |
| 10 Nov 2023 | 1.0081 | 1.0061 |
| 09 Nov 2023 | 1.0106 | 1.0086 |
| 08 Nov 2023 | 1.0095 | 1.0075 |
| 07 Nov 2023 | 1.0069 | 1.0049 |
| 06 Nov 2023 | 1.0072 | 1.0052 |
| 03 Nov 2023 | 1.0058 | 1.0038 |
| 02 Nov 2023 | 1.0036 | 1.0016 |
| 01 Nov 2023 | 1.0003 | 0.9983 |
| 31 Oct 2023 | 1.0000 | 0.9980 |
| 30 Oct 2023 | 0.9999 | 0.9979 |
| 27 Oct 2023 | 1.0008 | 0.9988 |
| 26 Oct 2023 | 0.9999 | 0.9979 |
| 25 Oct 2023 | 1.0026 | 1.0006 |
| 24 Oct 2023 | 1.0022 | 1.0002 |
| 23 Oct 2023 | 1.0009 | 0.9989 |
| 20 Oct 2023 | 1.0026 | 1.0006 |
| 19 Oct 2023 | 1.0034 | 1.0014 |
| 18 Oct 2023 | 1.0064 | 1.0044 |
| 17 Oct 2023 | 1.0068 | 1.0048 |
| 16 Oct 2023 | 1.0069 | 1.0049 |
| 13 Oct 2023 | 1.0075 | 1.0055 |
| 12 Oct 2023 | 1.0088 | 1.0068 |
| 11 Oct 2023 | 1.0086 | 1.0066 |
| 10 Oct 2023 | 1.0065 | 1.0045 |
| 09 Oct 2023 | 1.0044 | 1.0024 |
| 06 Oct 2023 | 1.0043 | 1.0023 |
| 05 Oct 2023 | 1.0031 | 1.0011 |
| 04 Oct 2023 | 1.0018 | 0.9998 |
| 03 Oct 2023 | 1.0041 | 1.0021 |
| 02 Oct 2023 | 1.0041 | 1.0021 |
| 29 Sep 2023 | 1.0069 | 1.0049 |
| 28 Sep 2023 | 1.0064 | 1.0044 |
| 27 Sep 2023 | 1.0064 | 1.0044 |
| 26 Sep 2023 | 1.0067 | 1.0047 |
| 25 Sep 2023 | 1.0078 | 1.0058 |
| 22 Sep 2023 | 1.0072 | 1.0052 |
| 21 Sep 2023 | 1.0073 | 1.0053 |
| 20 Sep 2023 | 1.0097 | 1.0077 |
| 19 Sep 2023 | 1.0109 | 1.0089 |
| 18 Sep 2023 | 1.0110 | 1.0090 |
| 15 Sep 2023 | 1.0130 | 1.0110 |
| 14 Sep 2023 | 1.0110 | 1.0090 |
| 13 Sep 2023 | 1.0096 | 1.0076 |
| 12 Sep 2023 | 1.0106 | 1.0086 |
| 11 Sep 2023 | 1.0105 | 1.0085 |
| 08 Sep 2023 | 1.0100 | 1.0080 |
| 07 Sep 2023 | 1.0095 | 1.0075 |
| 06 Sep 2023 | 1.0118 | 1.0098 |
| 05 Sep 2023 | 1.0132 | 1.0112 |
| 04 Sep 2023 | 1.0134 | 1.0114 |
| 01 Sep 2023 | 1.0129 | 1.0109 |
| 31 Aug 2023 | 1.0138 | 1.0118 |
| 30 Aug 2023 | 1.0127 | 1.0107 |
| 29 Aug 2023 | 1.0111 | 1.0091 |
| 28 Aug 2023 | 1.0106 | 1.0086 |
| 25 Aug 2023 | 1.0093 | 1.0073 |
| 24 Aug 2023 | 1.0111 | 1.0091 |
| 23 Aug 2023 | 1.0097 | 1.0077 |
| 22 Aug 2023 | 1.0085 | 1.0065 |
| 21 Aug 2023 | 1.0081 | 1.0061 |
| 18 Aug 2023 | 1.0088 | 1.0068 |
| 17 Aug 2023 | 1.0080 | 1.0060 |
| 16 Aug 2023 | 1.0101 | 1.0081 |
| 15 Aug 2023 | 1.0108 | 1.0088 |
| 14 Aug 2023 | 1.0109 | 1.0089 |
| 11 Aug 2023 | 1.0127 | 1.0107 |
| 10 Aug 2023 | 1.0137 | 1.0117 |
| 09 Aug 2023 | 1.0142 | 1.0122 |
| 08 Aug 2023 | 1.0132 | 1.0112 |
| 07 Aug 2023 | 1.0132 | 1.0112 |
| 04 Aug 2023 | 1.0098 | 1.0078 |
| 03 Aug 2023 | 1.0099 | 1.0079 |
| 02 Aug 2023 | 1.0117 | 1.0097 |
| 01 Aug 2023 | 1.0142 | 1.0122 |
| 31 Jul 2023 | 1.0121 | 1.0101 |
| 28 Jul 2023 | 1.0118 | 1.0098 |
| 27 Jul 2023 | 1.0137 | 1.0117 |
| 26 Jul 2023 | 1.0107 | 1.0087 |
| 25 Jul 2023 | 1.0081 | 1.0061 |
| 24 Jul 2023 | 1.0085 | 1.0065 |
| 21 Jul 2023 | 1.0080 | 1.0060 |
| 20 Jul 2023 | 1.0095 | 1.0075 |
| 19 Jul 2023 | 1.0110 | 1.0090 |
| 18 Jul 2023 | 1.0080 | 1.0060 |
| 17 Jul 2023 | 1.0076 | 1.0056 |
| 14 Jul 2023 | 1.0074 | 1.0054 |
| 13 Jul 2023 | 1.0048 | 1.0028 |
| 12 Jul 2023 | 1.0016 | 0.9996 |
| 11 Jul 2023 | 1.0009 | 0.9989 |
| 10 Jul 2023 | 0.9974 | 0.9954 |
| 07 Jul 2023 | 0.9981 | 0.9961 |
| 06 Jul 2023 | 1.0041 | 1.0021 |
| 05 Jul 2023 | 1.0088 | 1.0068 |
| 04 Jul 2023 | 1.0090 | 1.0070 |
| 03 Jul 2023 | 1.0084 | 1.0064 |
| 30 Jun 2023 | 1.0185 | 1.0165 |
| 29 Jun 2023 | 1.0203 | 1.0183 |
| 28 Jun 2023 | 1.0210 | 1.0190 |
| 27 Jun 2023 | 1.0169 | 1.0149 |
| 26 Jun 2023 | 1.0165 | 1.0145 |
| 23 Jun 2023 | 1.0148 | 1.0128 |
| 22 Jun 2023 | 1.0186 | 1.0166 |
| 21 Jun 2023 | 1.0222 | 1.0202 |
| 20 Jun 2023 | 1.0217 | 1.0197 |
| 19 Jun 2023 | 1.0203 | 1.0183 |
| 16 Jun 2023 | 1.0175 | 1.0155 |
| 15 Jun 2023 | 1.0154 | 1.0134 |
| 14 Jun 2023 | 1.0166 | 1.0146 |
| 13 Jun 2023 | 1.0187 | 1.0167 |
| 09 Jun 2023 | 1.0166 | 1.0146 |
| 08 Jun 2023 | 1.0147 | 1.0127 |
| 07 Jun 2023 | 1.0207 | 1.0187 |
| 06 Jun 2023 | 1.0222 | 1.0202 |
| 05 Jun 2023 | 1.0246 | 1.0226 |
| 02 Jun 2023 | 1.0269 | 1.0249 |
| 01 Jun 2023 | 1.0270 | 1.0250 |
| 31 May 2023 | 1.0307 | 1.0287 |
| 30 May 2023 | 1.0307 | 1.0287 |
| 29 May 2023 | 1.0294 | 1.0274 |
| 26 May 2023 | 1.0278 | 1.0258 |
| 25 May 2023 | 1.0285 | 1.0265 |
| 24 May 2023 | 1.0305 | 1.0285 |
| 23 May 2023 | 1.0300 | 1.0280 |
| 22 May 2023 | 1.0315 | 1.0295 |
| 19 May 2023 | 1.0306 | 1.0286 |
| 18 May 2023 | 1.0315 | 1.0295 |
| 17 May 2023 | 1.0326 | 1.0306 |
| 16 May 2023 | 1.0328 | 1.0308 |
| 15 May 2023 | 1.0326 | 1.0306 |
| 12 May 2023 | 1.0348 | 1.0328 |
| 11 May 2023 | 1.0334 | 1.0314 |
| 10 May 2023 | 1.0306 | 1.0286 |
| 09 May 2023 | 1.0305 | 1.0285 |
| 08 May 2023 | 1.0323 | 1.0303 |
| 05 May 2023 | 1.0337 | 1.0317 |
| 04 May 2023 | 1.0341 | 1.0321 |
| 03 May 2023 | 1.0310 | 1.0290 |
| 02 May 2023 | 1.0314 | 1.0294 |
| 01 May 2023 | 1.0368 | 1.0348 |
| 28 Apr 2023 | 1.0371 | 1.0351 |
| 27 Apr 2023 | 1.0357 | 1.0337 |