Unit prices (Managed Funds history)
Pendal Balanced Returns Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 2.4210 | 2.4150 |
| 22 Apr 2024 | 2.4115 | 2.4055 |
| 19 Apr 2024 | 2.4007 | 2.3947 |
| 18 Apr 2024 | 2.4059 | 2.3999 |
| 17 Apr 2024 | 2.4010 | 2.3950 |
| 16 Apr 2024 | 2.4049 | 2.3989 |
| 15 Apr 2024 | 2.4222 | 2.4162 |
| 12 Apr 2024 | 2.4343 | 2.4282 |
| 11 Apr 2024 | 2.4367 | 2.4306 |
| 10 Apr 2024 | 2.4442 | 2.4381 |
| 09 Apr 2024 | 2.4463 | 2.4402 |
| 08 Apr 2024 | 2.4438 | 2.4377 |
| 05 Apr 2024 | 2.4438 | 2.4377 |
| 04 Apr 2024 | 2.4433 | 2.4372 |
| 03 Apr 2024 | 2.4485 | 2.4424 |
| 02 Apr 2024 | 2.4603 | 2.4542 |
| 28 Mar 2024 | 2.4816 | 2.4754 |
| 27 Mar 2024 | 2.4736 | 2.4674 |
| 26 Mar 2024 | 2.4612 | 2.4551 |
| 25 Mar 2024 | 2.4630 | 2.4568 |
| 22 Mar 2024 | 2.4626 | 2.4564 |
| 21 Mar 2024 | 2.4585 | 2.4524 |
| 20 Mar 2024 | 2.4502 | 2.4441 |
| 19 Mar 2024 | 2.4448 | 2.4387 |
| 18 Mar 2024 | 2.4376 | 2.4315 |
| 15 Mar 2024 | 2.4350 | 2.4289 |
| 14 Mar 2024 | 2.4420 | 2.4359 |
| 13 Mar 2024 | 2.4456 | 2.4395 |
| 12 Mar 2024 | 2.4460 | 2.4399 |
| 11 Mar 2024 | 2.4417 | 2.4356 |
| 08 Mar 2024 | 2.4516 | 2.4455 |
| 07 Mar 2024 | 2.4464 | 2.4403 |
| 06 Mar 2024 | 2.4415 | 2.4354 |
| 05 Mar 2024 | 2.4378 | 2.4317 |
| 04 Mar 2024 | 2.4398 | 2.4337 |
| 01 Mar 2024 | 2.4376 | 2.4315 |
| 29 Feb 2024 | 2.4276 | 2.4215 |
| 28 Feb 2024 | 2.4196 | 2.4136 |
| 27 Feb 2024 | 2.4147 | 2.4087 |
| 26 Feb 2024 | 2.4109 | 2.4049 |
| 23 Feb 2024 | 2.4080 | 2.4020 |
| 22 Feb 2024 | 2.4033 | 2.3973 |
| 21 Feb 2024 | 2.3963 | 2.3903 |
| 20 Feb 2024 | 2.3976 | 2.3916 |
| 19 Feb 2024 | 2.3968 | 2.3908 |
| 16 Feb 2024 | 2.3974 | 2.3914 |
| 15 Feb 2024 | 2.3968 | 2.3908 |
| 14 Feb 2024 | 2.3845 | 2.3785 |
| 13 Feb 2024 | 2.3876 | 2.3816 |
| 12 Feb 2024 | 2.3968 | 2.3908 |
| 09 Feb 2024 | 2.3997 | 2.3937 |
| 08 Feb 2024 | 2.4008 | 2.3948 |
| 07 Feb 2024 | 2.4008 | 2.3948 |
| 06 Feb 2024 | 2.3992 | 2.3932 |
| 05 Feb 2024 | 2.3982 | 2.3922 |
| 02 Feb 2024 | 2.4115 | 2.4055 |
| 01 Feb 2024 | 2.4016 | 2.3956 |
| 31 Jan 2024 | 2.3997 | 2.3937 |
| 30 Jan 2024 | 2.3930 | 2.3870 |
| 29 Jan 2024 | 2.3904 | 2.3844 |
| 25 Jan 2024 | 2.3826 | 2.3766 |
| 24 Jan 2024 | 2.3742 | 2.3683 |
| 23 Jan 2024 | 2.3783 | 2.3723 |
| 22 Jan 2024 | 2.3734 | 2.3675 |
| 19 Jan 2024 | 2.3636 | 2.3577 |
| 18 Jan 2024 | 2.3541 | 2.3482 |
| 17 Jan 2024 | 2.3609 | 2.3550 |
| 16 Jan 2024 | 2.3708 | 2.3649 |
| 15 Jan 2024 | 2.3807 | 2.3747 |
| 12 Jan 2024 | 2.3773 | 2.3714 |
| 11 Jan 2024 | 2.3768 | 2.3709 |
| 10 Jan 2024 | 2.3705 | 2.3646 |
| 09 Jan 2024 | 2.3729 | 2.3670 |
| 08 Jan 2024 | 2.3658 | 2.3599 |
| 05 Jan 2024 | 2.3612 | 2.3553 |
| 04 Jan 2024 | 2.3650 | 2.3591 |
| 03 Jan 2024 | 2.3682 | 2.3623 |
| 02 Jan 2024 | 2.3841 | 2.3781 |
| 29 Dec 2023 | 2.3921 | 2.3861 |
| 28 Dec 2023 | 2.3954 | 2.3894 |
| 27 Dec 2023 | 2.3889 | 2.3829 |
| 22 Dec 2023 | 2.3759 | 2.3700 |
| 21 Dec 2023 | 2.3741 | 2.3682 |
| 20 Dec 2023 | 2.3733 | 2.3674 |
| 19 Dec 2023 | 2.3725 | 2.3666 |
| 18 Dec 2023 | 2.3692 | 2.3633 |
| 15 Dec 2023 | 2.3709 | 2.3650 |
| 14 Dec 2023 | 2.3691 | 2.3632 |
| 13 Dec 2023 | 2.3499 | 2.3440 |
| 12 Dec 2023 | 2.3387 | 2.3329 |
| 11 Dec 2023 | 2.3328 | 2.3270 |
| 08 Dec 2023 | 2.3308 | 2.3250 |
| 07 Dec 2023 | 2.3280 | 2.3222 |
| 06 Dec 2023 | 2.3326 | 2.3268 |
| 05 Dec 2023 | 2.3201 | 2.3143 |
| 04 Dec 2023 | 2.3203 | 2.3145 |
| 01 Dec 2023 | 2.3167 | 2.3109 |
| 30 Nov 2023 | 2.3124 | 2.3066 |
| 29 Nov 2023 | 2.3089 | 2.3031 |
| 28 Nov 2023 | 2.3015 | 2.2957 |
| 27 Nov 2023 | 2.2988 | 2.2930 |
| 24 Nov 2023 | 2.3025 | 2.2967 |
| 23 Nov 2023 | 2.3062 | 2.3004 |
| 22 Nov 2023 | 2.3105 | 2.3047 |
| 21 Nov 2023 | 2.3074 | 2.3016 |
| 20 Nov 2023 | 2.3049 | 2.2991 |
| 17 Nov 2023 | 2.3061 | 2.3003 |
| 16 Nov 2023 | 2.3058 | 2.3000 |
| 15 Nov 2023 | 2.3047 | 2.2989 |
| 14 Nov 2023 | 2.2940 | 2.2883 |
| 13 Nov 2023 | 2.2793 | 2.2736 |
| 10 Nov 2023 | 2.2816 | 2.2759 |
| 09 Nov 2023 | 2.2786 | 2.2729 |
| 08 Nov 2023 | 2.2812 | 2.2755 |
| 07 Nov 2023 | 2.2753 | 2.2696 |
| 06 Nov 2023 | 2.2723 | 2.2666 |
| 03 Nov 2023 | 2.2700 | 2.2644 |
| 02 Nov 2023 | 2.2574 | 2.2518 |
| 01 Nov 2023 | 2.2393 | 2.2337 |
| 31 Oct 2023 | 2.2313 | 2.2257 |
| 30 Oct 2023 | 2.2256 | 2.2200 |
| 27 Oct 2023 | 2.2292 | 2.2236 |
| 26 Oct 2023 | 2.2318 | 2.2262 |
| 25 Oct 2023 | 2.2395 | 2.2339 |
| 24 Oct 2023 | 2.2453 | 2.2397 |
| 23 Oct 2023 | 2.2433 | 2.2377 |
| 20 Oct 2023 | 2.2508 | 2.2452 |
| 19 Oct 2023 | 2.2622 | 2.2566 |
| 18 Oct 2023 | 2.2758 | 2.2701 |
| 17 Oct 2023 | 2.2833 | 2.2776 |
| 16 Oct 2023 | 2.2854 | 2.2797 |
| 13 Oct 2023 | 2.2927 | 2.2870 |
| 12 Oct 2023 | 2.2975 | 2.2917 |
| 11 Oct 2023 | 2.2937 | 2.2880 |
| 10 Oct 2023 | 2.2839 | 2.2782 |
| 09 Oct 2023 | 2.2706 | 2.2650 |
| 06 Oct 2023 | 2.2673 | 2.2617 |
| 05 Oct 2023 | 2.2608 | 2.2552 |
| 04 Oct 2023 | 2.2582 | 2.2526 |
| 03 Oct 2023 | 2.2661 | 2.2605 |
| 02 Oct 2023 | 2.2661 | 2.2605 |
| 29 Sep 2023 | 2.2854 | 2.2797 |
| 28 Sep 2023 | 2.2851 | 2.2794 |
| 27 Sep 2023 | 2.2893 | 2.2836 |
| 26 Sep 2023 | 2.2890 | 2.2833 |
| 25 Sep 2023 | 2.3011 | 2.2953 |
| 22 Sep 2023 | 2.3008 | 2.2950 |
| 21 Sep 2023 | 2.3049 | 2.2991 |
| 20 Sep 2023 | 2.3211 | 2.3153 |
| 19 Sep 2023 | 2.3240 | 2.3182 |
| 18 Sep 2023 | 2.3321 | 2.3263 |
| 15 Sep 2023 | 2.3415 | 2.3357 |
| 14 Sep 2023 | 2.3372 | 2.3314 |
| 13 Sep 2023 | 2.3286 | 2.3228 |
| 12 Sep 2023 | 2.3342 | 2.3284 |
| 11 Sep 2023 | 2.3340 | 2.3282 |
| 08 Sep 2023 | 2.3344 | 2.3286 |
| 07 Sep 2023 | 2.3359 | 2.3301 |
| 06 Sep 2023 | 2.3428 | 2.3370 |
| 05 Sep 2023 | 2.3515 | 2.3456 |
| 04 Sep 2023 | 2.3515 | 2.3456 |
| 01 Sep 2023 | 2.3482 | 2.3424 |
| 31 Aug 2023 | 2.3479 | 2.3421 |
| 30 Aug 2023 | 2.3447 | 2.3389 |
| 29 Aug 2023 | 2.3405 | 2.3347 |
| 28 Aug 2023 | 2.3279 | 2.3221 |
| 25 Aug 2023 | 2.3211 | 2.3153 |
| 24 Aug 2023 | 2.3232 | 2.3174 |
| 23 Aug 2023 | 2.3202 | 2.3144 |
| 22 Aug 2023 | 2.3104 | 2.3046 |
| 21 Aug 2023 | 2.3086 | 2.3028 |
| 18 Aug 2023 | 2.3134 | 2.3076 |
| 17 Aug 2023 | 2.3122 | 2.3064 |
| 16 Aug 2023 | 2.3192 | 2.3134 |
| 15 Aug 2023 | 2.3260 | 2.3202 |
| 14 Aug 2023 | 2.3339 | 2.3281 |
| 11 Aug 2023 | 2.3408 | 2.3350 |
| 10 Aug 2023 | 2.3452 | 2.3394 |
| 09 Aug 2023 | 2.3465 | 2.3407 |
| 08 Aug 2023 | 2.3460 | 2.3402 |
| 07 Aug 2023 | 2.3460 | 2.3402 |
| 04 Aug 2023 | 2.3370 | 2.3312 |
| 03 Aug 2023 | 2.3368 | 2.3310 |
| 02 Aug 2023 | 2.3473 | 2.3415 |
| 01 Aug 2023 | 2.3587 | 2.3528 |
| 31 Jul 2023 | 2.3486 | 2.3428 |
| 28 Jul 2023 | 2.3538 | 2.3479 |
| 27 Jul 2023 | 2.3477 | 2.3419 |
| 26 Jul 2023 | 2.3421 | 2.3363 |
| 25 Jul 2023 | 2.3328 | 2.3270 |
| 24 Jul 2023 | 2.3340 | 2.3282 |
| 21 Jul 2023 | 2.3360 | 2.3302 |
| 20 Jul 2023 | 2.3321 | 2.3263 |
| 19 Jul 2023 | 2.3402 | 2.3344 |
| 18 Jul 2023 | 2.3217 | 2.3159 |
| 17 Jul 2023 | 2.3178 | 2.3120 |
| 14 Jul 2023 | 2.3134 | 2.3076 |
| 13 Jul 2023 | 2.3064 | 2.3006 |
| 12 Jul 2023 | 2.2959 | 2.2901 |
| 11 Jul 2023 | 2.2944 | 2.2887 |
| 10 Jul 2023 | 2.2785 | 2.2728 |
| 07 Jul 2023 | 2.2768 | 2.2711 |
| 06 Jul 2023 | 2.2952 | 2.2894 |
| 05 Jul 2023 | 2.3166 | 2.3108 |
| 04 Jul 2023 | 2.3185 | 2.3127 |
| 03 Jul 2023 | 2.3188 | 2.3130 |
| 30 Jun 2023 | 2.3512 | 2.3453 |
| 29 Jun 2023 | 2.3460 | 2.3402 |
| 28 Jun 2023 | 2.3485 | 2.3427 |
| 27 Jun 2023 | 2.3277 | 2.3219 |
| 26 Jun 2023 | 2.3231 | 2.3173 |
| 23 Jun 2023 | 2.3266 | 2.3208 |
| 22 Jun 2023 | 2.3328 | 2.3270 |
| 21 Jun 2023 | 2.3464 | 2.3406 |
| 20 Jun 2023 | 2.3535 | 2.3476 |
| 19 Jun 2023 | 2.3444 | 2.3386 |
| 16 Jun 2023 | 2.3431 | 2.3373 |
| 15 Jun 2023 | 2.3372 | 2.3314 |
| 14 Jun 2023 | 2.3346 | 2.3288 |
| 13 Jun 2023 | 2.3344 | 2.3286 |
| 09 Jun 2023 | 2.3291 | 2.3233 |
| 08 Jun 2023 | 2.3276 | 2.3218 |
| 07 Jun 2023 | 2.3345 | 2.3287 |
| 06 Jun 2023 | 2.3369 | 2.3311 |
| 05 Jun 2023 | 2.3457 | 2.3399 |
| 02 Jun 2023 | 2.3464 | 2.3406 |
| 01 Jun 2023 | 2.3403 | 2.3345 |
| 31 May 2023 | 2.3382 | 2.3324 |
| 30 May 2023 | 2.3446 | 2.3388 |
| 29 May 2023 | 2.3405 | 2.3347 |
| 26 May 2023 | 2.3368 | 2.3310 |
| 25 May 2023 | 2.3313 | 2.3255 |
| 24 May 2023 | 2.3401 | 2.3343 |
| 23 May 2023 | 2.3467 | 2.3409 |
| 22 May 2023 | 2.3508 | 2.3449 |
| 19 May 2023 | 2.3495 | 2.3436 |
| 18 May 2023 | 2.3477 | 2.3419 |
| 17 May 2023 | 2.3415 | 2.3357 |
| 16 May 2023 | 2.3430 | 2.3372 |
| 15 May 2023 | 2.3476 | 2.3418 |
| 12 May 2023 | 2.3474 | 2.3416 |
| 11 May 2023 | 2.3444 | 2.3386 |
| 10 May 2023 | 2.3383 | 2.3325 |
| 09 May 2023 | 2.3362 | 2.3304 |
| 08 May 2023 | 2.3409 | 2.3351 |
| 05 May 2023 | 2.3411 | 2.3353 |
| 04 May 2023 | 2.3405 | 2.3347 |
| 03 May 2023 | 2.3420 | 2.3362 |
| 02 May 2023 | 2.3464 | 2.3406 |
| 01 May 2023 | 2.3583 | 2.3524 |
| 28 Apr 2023 | 2.3627 | 2.3568 |
| 27 Apr 2023 | 2.3498 | 2.3439 |
| 26 Apr 2023 | 2.3520 | 2.3461 |