Unit prices (Managed Funds history)
Pendal Active Conservative Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.2608 | 1.2587 |
| 22 Apr 2024 | 1.2574 | 1.2553 |
| 19 Apr 2024 | 1.2550 | 1.2529 |
| 18 Apr 2024 | 1.2556 | 1.2535 |
| 17 Apr 2024 | 1.2532 | 1.2511 |
| 16 Apr 2024 | 1.2542 | 1.2521 |
| 15 Apr 2024 | 1.2608 | 1.2587 |
| 12 Apr 2024 | 1.2658 | 1.2637 |
| 11 Apr 2024 | 1.2652 | 1.2631 |
| 10 Apr 2024 | 1.2699 | 1.2678 |
| 09 Apr 2024 | 1.2729 | 1.2708 |
| 08 Apr 2024 | 1.2712 | 1.2691 |
| 05 Apr 2024 | 1.2718 | 1.2697 |
| 04 Apr 2024 | 1.2722 | 1.2701 |
| 03 Apr 2024 | 1.2728 | 1.2707 |
| 02 Apr 2024 | 1.2761 | 1.2740 |
| 28 Mar 2024 | 1.2845 | 1.2823 |
| 27 Mar 2024 | 1.2817 | 1.2795 |
| 26 Mar 2024 | 1.2771 | 1.2750 |
| 25 Mar 2024 | 1.2776 | 1.2755 |
| 22 Mar 2024 | 1.2776 | 1.2755 |
| 21 Mar 2024 | 1.2752 | 1.2731 |
| 20 Mar 2024 | 1.2732 | 1.2711 |
| 19 Mar 2024 | 1.2709 | 1.2688 |
| 18 Mar 2024 | 1.2677 | 1.2656 |
| 15 Mar 2024 | 1.2671 | 1.2650 |
| 14 Mar 2024 | 1.2699 | 1.2678 |
| 13 Mar 2024 | 1.2726 | 1.2705 |
| 12 Mar 2024 | 1.2734 | 1.2713 |
| 11 Mar 2024 | 1.2729 | 1.2708 |
| 08 Mar 2024 | 1.2755 | 1.2734 |
| 07 Mar 2024 | 1.2733 | 1.2712 |
| 06 Mar 2024 | 1.2715 | 1.2694 |
| 05 Mar 2024 | 1.2689 | 1.2668 |
| 04 Mar 2024 | 1.2681 | 1.2660 |
| 01 Mar 2024 | 1.2669 | 1.2648 |
| 29 Feb 2024 | 1.2633 | 1.2612 |
| 28 Feb 2024 | 1.2602 | 1.2581 |
| 27 Feb 2024 | 1.2590 | 1.2569 |
| 26 Feb 2024 | 1.2582 | 1.2561 |
| 23 Feb 2024 | 1.2570 | 1.2549 |
| 22 Feb 2024 | 1.2552 | 1.2531 |
| 21 Feb 2024 | 1.2527 | 1.2506 |
| 20 Feb 2024 | 1.2532 | 1.2511 |
| 19 Feb 2024 | 1.2523 | 1.2502 |
| 16 Feb 2024 | 1.2524 | 1.2503 |
| 15 Feb 2024 | 1.2535 | 1.2514 |
| 14 Feb 2024 | 1.2479 | 1.2458 |
| 13 Feb 2024 | 1.2487 | 1.2466 |
| 12 Feb 2024 | 1.2536 | 1.2515 |
| 09 Feb 2024 | 1.2545 | 1.2524 |
| 08 Feb 2024 | 1.2550 | 1.2529 |
| 07 Feb 2024 | 1.2563 | 1.2542 |
| 06 Feb 2024 | 1.2558 | 1.2537 |
| 05 Feb 2024 | 1.2543 | 1.2522 |
| 02 Feb 2024 | 1.2613 | 1.2592 |
| 01 Feb 2024 | 1.2605 | 1.2584 |
| 31 Jan 2024 | 1.2595 | 1.2574 |
| 30 Jan 2024 | 1.2544 | 1.2523 |
| 29 Jan 2024 | 1.2530 | 1.2509 |
| 25 Jan 2024 | 1.2494 | 1.2473 |
| 24 Jan 2024 | 1.2466 | 1.2445 |
| 23 Jan 2024 | 1.2484 | 1.2463 |
| 22 Jan 2024 | 1.2474 | 1.2453 |
| 19 Jan 2024 | 1.2432 | 1.2411 |
| 18 Jan 2024 | 1.2406 | 1.2385 |
| 17 Jan 2024 | 1.2436 | 1.2415 |
| 16 Jan 2024 | 1.2489 | 1.2468 |
| 15 Jan 2024 | 1.2538 | 1.2517 |
| 12 Jan 2024 | 1.2527 | 1.2506 |
| 11 Jan 2024 | 1.2510 | 1.2489 |
| 10 Jan 2024 | 1.2487 | 1.2466 |
| 09 Jan 2024 | 1.2494 | 1.2473 |
| 08 Jan 2024 | 1.2473 | 1.2452 |
| 05 Jan 2024 | 1.2459 | 1.2438 |
| 04 Jan 2024 | 1.2482 | 1.2461 |
| 03 Jan 2024 | 1.2501 | 1.2480 |
| 02 Jan 2024 | 1.2559 | 1.2538 |
| 29 Dec 2023 | 1.2597 | 1.2576 |
| 28 Dec 2023 | 1.2622 | 1.2601 |
| 27 Dec 2023 | 1.2601 | 1.2580 |
| 22 Dec 2023 | 1.2539 | 1.2518 |
| 21 Dec 2023 | 1.2530 | 1.2509 |
| 20 Dec 2023 | 1.2528 | 1.2507 |
| 19 Dec 2023 | 1.2509 | 1.2488 |
| 18 Dec 2023 | 1.2492 | 1.2471 |
| 15 Dec 2023 | 1.2500 | 1.2479 |
| 14 Dec 2023 | 1.2499 | 1.2478 |
| 13 Dec 2023 | 1.2403 | 1.2382 |
| 12 Dec 2023 | 1.2341 | 1.2320 |
| 11 Dec 2023 | 1.2317 | 1.2296 |
| 08 Dec 2023 | 1.2320 | 1.2299 |
| 07 Dec 2023 | 1.2322 | 1.2301 |
| 06 Dec 2023 | 1.2346 | 1.2325 |
| 05 Dec 2023 | 1.2288 | 1.2267 |
| 04 Dec 2023 | 1.2273 | 1.2252 |
| 01 Dec 2023 | 1.2264 | 1.2243 |
| 30 Nov 2023 | 1.2238 | 1.2217 |
| 29 Nov 2023 | 1.2239 | 1.2218 |
| 28 Nov 2023 | 1.2194 | 1.2173 |
| 27 Nov 2023 | 1.2167 | 1.2146 |
| 24 Nov 2023 | 1.2166 | 1.2145 |
| 23 Nov 2023 | 1.2186 | 1.2165 |
| 22 Nov 2023 | 1.2201 | 1.2180 |
| 21 Nov 2023 | 1.2196 | 1.2175 |
| 20 Nov 2023 | 1.2183 | 1.2162 |
| 17 Nov 2023 | 1.2186 | 1.2165 |
| 16 Nov 2023 | 1.2176 | 1.2155 |
| 15 Nov 2023 | 1.2164 | 1.2143 |
| 14 Nov 2023 | 1.2124 | 1.2103 |
| 13 Nov 2023 | 1.2048 | 1.2027 |
| 10 Nov 2023 | 1.2052 | 1.2031 |
| 09 Nov 2023 | 1.2056 | 1.2035 |
| 08 Nov 2023 | 1.2067 | 1.2046 |
| 07 Nov 2023 | 1.2034 | 1.2013 |
| 06 Nov 2023 | 1.2018 | 1.1997 |
| 03 Nov 2023 | 1.2021 | 1.2000 |
| 02 Nov 2023 | 1.1958 | 1.1937 |
| 01 Nov 2023 | 1.1872 | 1.1852 |
| 31 Oct 2023 | 1.1836 | 1.1816 |
| 30 Oct 2023 | 1.1825 | 1.1805 |
| 27 Oct 2023 | 1.1838 | 1.1818 |
| 26 Oct 2023 | 1.1836 | 1.1816 |
| 25 Oct 2023 | 1.1855 | 1.1835 |
| 24 Oct 2023 | 1.1892 | 1.1871 |
| 23 Oct 2023 | 1.1872 | 1.1852 |
| 20 Oct 2023 | 1.1888 | 1.1867 |
| 19 Oct 2023 | 1.1912 | 1.1891 |
| 18 Oct 2023 | 1.1969 | 1.1948 |
| 17 Oct 2023 | 1.2010 | 1.1989 |
| 16 Oct 2023 | 1.2031 | 1.2010 |
| 13 Oct 2023 | 1.2062 | 1.2041 |
| 12 Oct 2023 | 1.2074 | 1.2053 |
| 11 Oct 2023 | 1.2073 | 1.2052 |
| 10 Oct 2023 | 1.2033 | 1.2012 |
| 09 Oct 2023 | 1.1988 | 1.1967 |
| 06 Oct 2023 | 1.1958 | 1.1937 |
| 05 Oct 2023 | 1.1946 | 1.1925 |
| 04 Oct 2023 | 1.1919 | 1.1898 |
| 03 Oct 2023 | 1.1944 | 1.1923 |
| 02 Oct 2023 | 1.1944 | 1.1923 |
| 29 Sep 2023 | 1.2047 | 1.2026 |
| 28 Sep 2023 | 1.2039 | 1.2018 |
| 27 Sep 2023 | 1.2066 | 1.2045 |
| 26 Sep 2023 | 1.2077 | 1.2056 |
| 25 Sep 2023 | 1.2117 | 1.2096 |
| 22 Sep 2023 | 1.2130 | 1.2109 |
| 21 Sep 2023 | 1.2137 | 1.2116 |
| 20 Sep 2023 | 1.2207 | 1.2186 |
| 19 Sep 2023 | 1.2208 | 1.2187 |
| 18 Sep 2023 | 1.2230 | 1.2209 |
| 15 Sep 2023 | 1.2267 | 1.2246 |
| 14 Sep 2023 | 1.2266 | 1.2245 |
| 13 Sep 2023 | 1.2227 | 1.2206 |
| 12 Sep 2023 | 1.2241 | 1.2220 |
| 11 Sep 2023 | 1.2238 | 1.2217 |
| 08 Sep 2023 | 1.2249 | 1.2228 |
| 07 Sep 2023 | 1.2246 | 1.2225 |
| 06 Sep 2023 | 1.2260 | 1.2239 |
| 05 Sep 2023 | 1.2287 | 1.2266 |
| 04 Sep 2023 | 1.2305 | 1.2284 |
| 01 Sep 2023 | 1.2305 | 1.2284 |
| 31 Aug 2023 | 1.2310 | 1.2289 |
| 30 Aug 2023 | 1.2293 | 1.2272 |
| 29 Aug 2023 | 1.2275 | 1.2254 |
| 28 Aug 2023 | 1.2221 | 1.2200 |
| 25 Aug 2023 | 1.2195 | 1.2174 |
| 24 Aug 2023 | 1.2204 | 1.2183 |
| 23 Aug 2023 | 1.2191 | 1.2170 |
| 22 Aug 2023 | 1.2131 | 1.2110 |
| 21 Aug 2023 | 1.2116 | 1.2095 |
| 18 Aug 2023 | 1.2145 | 1.2124 |
| 17 Aug 2023 | 1.2124 | 1.2103 |
| 16 Aug 2023 | 1.2161 | 1.2140 |
| 15 Aug 2023 | 1.2174 | 1.2153 |
| 14 Aug 2023 | 1.2213 | 1.2192 |
| 11 Aug 2023 | 1.2248 | 1.2227 |
| 10 Aug 2023 | 1.2279 | 1.2258 |
| 09 Aug 2023 | 1.2294 | 1.2273 |
| 08 Aug 2023 | 1.2289 | 1.2268 |
| 07 Aug 2023 | 1.2289 | 1.2268 |
| 04 Aug 2023 | 1.2247 | 1.2226 |
| 03 Aug 2023 | 1.2242 | 1.2221 |
| 02 Aug 2023 | 1.2291 | 1.2270 |
| 01 Aug 2023 | 1.2336 | 1.2315 |
| 31 Jul 2023 | 1.2316 | 1.2295 |
| 28 Jul 2023 | 1.2327 | 1.2306 |
| 27 Jul 2023 | 1.2322 | 1.2301 |
| 26 Jul 2023 | 1.2307 | 1.2286 |
| 25 Jul 2023 | 1.2279 | 1.2258 |
| 24 Jul 2023 | 1.2288 | 1.2267 |
| 21 Jul 2023 | 1.2289 | 1.2268 |
| 20 Jul 2023 | 1.2283 | 1.2262 |
| 19 Jul 2023 | 1.2320 | 1.2299 |
| 18 Jul 2023 | 1.2248 | 1.2227 |
| 17 Jul 2023 | 1.2230 | 1.2209 |
| 14 Jul 2023 | 1.2220 | 1.2199 |
| 13 Jul 2023 | 1.2200 | 1.2179 |
| 12 Jul 2023 | 1.2145 | 1.2124 |
| 11 Jul 2023 | 1.2110 | 1.2089 |
| 10 Jul 2023 | 1.2055 | 1.2034 |
| 07 Jul 2023 | 1.2051 | 1.2030 |
| 06 Jul 2023 | 1.2116 | 1.2095 |
| 05 Jul 2023 | 1.2212 | 1.2191 |
| 04 Jul 2023 | 1.2220 | 1.2199 |
| 03 Jul 2023 | 1.2224 | 1.2203 |
| 30 Jun 2023 | 1.2294 | 1.2273 |
| 29 Jun 2023 | 1.2284 | 1.2263 |
| 28 Jun 2023 | 1.2304 | 1.2283 |
| 27 Jun 2023 | 1.2232 | 1.2211 |
| 26 Jun 2023 | 1.2218 | 1.2197 |
| 23 Jun 2023 | 1.2223 | 1.2202 |
| 22 Jun 2023 | 1.2240 | 1.2219 |
| 21 Jun 2023 | 1.2290 | 1.2269 |
| 20 Jun 2023 | 1.2308 | 1.2287 |
| 19 Jun 2023 | 1.2283 | 1.2262 |
| 16 Jun 2023 | 1.2281 | 1.2260 |
| 15 Jun 2023 | 1.2267 | 1.2246 |
| 14 Jun 2023 | 1.2258 | 1.2237 |
| 13 Jun 2023 | 1.2258 | 1.2237 |
| 09 Jun 2023 | 1.2252 | 1.2231 |
| 08 Jun 2023 | 1.2242 | 1.2221 |
| 07 Jun 2023 | 1.2274 | 1.2253 |
| 06 Jun 2023 | 1.2290 | 1.2269 |
| 05 Jun 2023 | 1.2313 | 1.2292 |
| 02 Jun 2023 | 1.2331 | 1.2310 |
| 01 Jun 2023 | 1.2320 | 1.2299 |
| 31 May 2023 | 1.2309 | 1.2288 |
| 30 May 2023 | 1.2311 | 1.2290 |
| 29 May 2023 | 1.2288 | 1.2267 |
| 26 May 2023 | 1.2268 | 1.2247 |
| 25 May 2023 | 1.2257 | 1.2236 |
| 24 May 2023 | 1.2301 | 1.2280 |
| 23 May 2023 | 1.2328 | 1.2307 |
| 22 May 2023 | 1.2349 | 1.2328 |
| 19 May 2023 | 1.2348 | 1.2327 |
| 18 May 2023 | 1.2351 | 1.2330 |
| 17 May 2023 | 1.2360 | 1.2339 |
| 16 May 2023 | 1.2373 | 1.2352 |
| 15 May 2023 | 1.2394 | 1.2373 |
| 12 May 2023 | 1.2407 | 1.2386 |
| 11 May 2023 | 1.2401 | 1.2380 |
| 10 May 2023 | 1.2374 | 1.2353 |
| 09 May 2023 | 1.2360 | 1.2339 |
| 08 May 2023 | 1.2388 | 1.2367 |
| 05 May 2023 | 1.2399 | 1.2378 |
| 04 May 2023 | 1.2403 | 1.2382 |
| 03 May 2023 | 1.2388 | 1.2367 |
| 02 May 2023 | 1.2386 | 1.2365 |
| 01 May 2023 | 1.2415 | 1.2394 |
| 28 Apr 2023 | 1.2436 | 1.2415 |
| 27 Apr 2023 | 1.2384 | 1.2363 |
| 26 Apr 2023 | 1.2406 | 1.2385 |