Unit prices (Managed Funds history)
PIMCO Australian Short-Term Bond Fund - WS
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 0.9880 | 0.9870 |
| 22 Apr 2024 | 0.9862 | 0.9852 |
| 19 Apr 2024 | 0.9871 | 0.9861 |
| 18 Apr 2024 | 0.9867 | 0.9857 |
| 17 Apr 2024 | 0.9841 | 0.9831 |
| 16 Apr 2024 | 0.9856 | 0.9846 |
| 15 Apr 2024 | 0.9875 | 0.9865 |
| 12 Apr 2024 | 0.9870 | 0.9860 |
| 11 Apr 2024 | 0.9871 | 0.9861 |
| 10 Apr 2024 | 0.9903 | 0.9893 |
| 09 Apr 2024 | 0.9895 | 0.9885 |
| 08 Apr 2024 | 0.9888 | 0.9878 |
| 05 Apr 2024 | 0.9910 | 0.9900 |
| 04 Apr 2024 | 0.9886 | 0.9876 |
| 03 Apr 2024 | 0.9892 | 0.9882 |
| 02 Apr 2024 | 0.9903 | 0.9893 |
| 28 Mar 2024 | 0.9953 | 0.9943 |
| 27 Mar 2024 | 0.9942 | 0.9932 |
| 26 Mar 2024 | 0.9936 | 0.9926 |
| 25 Mar 2024 | 0.9940 | 0.9930 |
| 22 Mar 2024 | 0.9932 | 0.9922 |
| 21 Mar 2024 | 0.9913 | 0.9903 |
| 20 Mar 2024 | 0.9917 | 0.9907 |
| 19 Mar 2024 | 0.9904 | 0.9894 |
| 18 Mar 2024 | 0.9892 | 0.9882 |
| 15 Mar 2024 | 0.9884 | 0.9874 |
| 14 Mar 2024 | 0.9901 | 0.9891 |
| 13 Mar 2024 | 0.9906 | 0.9896 |
| 12 Mar 2024 | 0.9920 | 0.9910 |
| 11 Mar 2024 | 0.9916 | 0.9906 |
| 08 Mar 2024 | 0.9907 | 0.9897 |
| 07 Mar 2024 | 0.9895 | 0.9885 |
| 06 Mar 2024 | 0.9894 | 0.9884 |
| 05 Mar 2024 | 0.9872 | 0.9862 |
| 04 Mar 2024 | 0.9870 | 0.9860 |
| 01 Mar 2024 | 0.9859 | 0.9849 |
| 29 Feb 2024 | 0.9861 | 0.9851 |
| 28 Feb 2024 | 0.9851 | 0.9841 |
| 27 Feb 2024 | 0.9856 | 0.9846 |
| 26 Feb 2024 | 0.9859 | 0.9849 |
| 23 Feb 2024 | 0.9835 | 0.9825 |
| 22 Feb 2024 | 0.9848 | 0.9838 |
| 21 Feb 2024 | 0.9846 | 0.9836 |
| 20 Feb 2024 | 0.9842 | 0.9832 |
| 19 Feb 2024 | 0.9842 | 0.9832 |
| 16 Feb 2024 | 0.9831 | 0.9821 |
| 15 Feb 2024 | 0.9848 | 0.9838 |
| 14 Feb 2024 | 0.9812 | 0.9802 |
| 13 Feb 2024 | 0.9835 | 0.9825 |
| 12 Feb 2024 | 0.9840 | 0.9830 |
| 09 Feb 2024 | 0.9848 | 0.9838 |
| 08 Feb 2024 | 0.9855 | 0.9845 |
| 07 Feb 2024 | 0.9856 | 0.9846 |
| 06 Feb 2024 | 0.9840 | 0.9830 |
| 05 Feb 2024 | 0.9843 | 0.9833 |
| 02 Feb 2024 | 0.9872 | 0.9862 |
| 01 Feb 2024 | 0.9860 | 0.9850 |
| 31 Jan 2024 | 0.9862 | 0.9852 |
| 30 Jan 2024 | 0.9826 | 0.9816 |
| 29 Jan 2024 | 0.9808 | 0.9798 |
| 25 Jan 2024 | 0.9794 | 0.9784 |
| 24 Jan 2024 | 0.9794 | 0.9784 |
| 23 Jan 2024 | 0.9799 | 0.9789 |
| 22 Jan 2024 | 0.9785 | 0.9775 |
| 19 Jan 2024 | 0.9765 | 0.9755 |
| 18 Jan 2024 | 0.9772 | 0.9762 |
| 17 Jan 2024 | 0.9778 | 0.9768 |
| 16 Jan 2024 | 0.9796 | 0.9786 |
| 15 Jan 2024 | 0.9809 | 0.9799 |
| 12 Jan 2024 | 0.9807 | 0.9797 |
| 11 Jan 2024 | 0.9791 | 0.9781 |
| 10 Jan 2024 | 0.9786 | 0.9776 |
| 09 Jan 2024 | 0.9789 | 0.9779 |
| 08 Jan 2024 | 0.9773 | 0.9763 |
| 05 Jan 2024 | 0.9779 | 0.9769 |
| 04 Jan 2024 | 0.9803 | 0.9793 |
| 03 Jan 2024 | 0.9809 | 0.9799 |
| 02 Jan 2024 | 0.9822 | 0.9812 |
| 29 Dec 2023 | 0.9861 | 0.9851 |
| 28 Dec 2023 | 0.9873 | 0.9863 |
| 27 Dec 2023 | 0.9847 | 0.9837 |
| 22 Dec 2023 | 0.9836 | 0.9826 |
| 21 Dec 2023 | 0.9825 | 0.9815 |
| 20 Dec 2023 | 0.9808 | 0.9798 |
| 19 Dec 2023 | 0.9795 | 0.9785 |
| 18 Dec 2023 | 0.9812 | 0.9802 |
| 15 Dec 2023 | 0.9784 | 0.9774 |
| 14 Dec 2023 | 0.9786 | 0.9776 |
| 13 Dec 2023 | 0.9740 | 0.9730 |
| 12 Dec 2023 | 0.9733 | 0.9723 |
| 11 Dec 2023 | 0.9731 | 0.9721 |
| 08 Dec 2023 | 0.9742 | 0.9732 |
| 07 Dec 2023 | 0.9729 | 0.9719 |
| 06 Dec 2023 | 0.9729 | 0.9719 |
| 05 Dec 2023 | 0.9695 | 0.9685 |
| 04 Dec 2023 | 0.9691 | 0.9681 |
| 01 Dec 2023 | 0.9675 | 0.9665 |
| 30 Nov 2023 | 0.9682 | 0.9672 |
| 29 Nov 2023 | 0.9688 | 0.9678 |
| 28 Nov 2023 | 0.9659 | 0.9649 |
| 27 Nov 2023 | 0.9639 | 0.9629 |
| 24 Nov 2023 | 0.9640 | 0.9630 |
| 23 Nov 2023 | 0.9650 | 0.9640 |
| 22 Nov 2023 | 0.9658 | 0.9648 |
| 21 Nov 2023 | 0.9655 | 0.9645 |
| 20 Nov 2023 | 0.9641 | 0.9631 |
| 17 Nov 2023 | 0.9651 | 0.9641 |
| 16 Nov 2023 | 0.9631 | 0.9621 |
| 15 Nov 2023 | 0.9632 | 0.9622 |
| 14 Nov 2023 | 0.9599 | 0.9589 |
| 13 Nov 2023 | 0.9597 | 0.9587 |
| 10 Nov 2023 | 0.9602 | 0.9592 |
| 09 Nov 2023 | 0.9624 | 0.9614 |
| 08 Nov 2023 | 0.9608 | 0.9598 |
| 07 Nov 2023 | 0.9578 | 0.9568 |
| 06 Nov 2023 | 0.9573 | 0.9563 |
| 03 Nov 2023 | 0.9568 | 0.9558 |
| 02 Nov 2023 | 0.9545 | 0.9535 |
| 01 Nov 2023 | 0.9499 | 0.9490 |
| 31 Oct 2023 | 0.9493 | 0.9484 |
| 30 Oct 2023 | 0.9505 | 0.9495 |
| 27 Oct 2023 | 0.9516 | 0.9506 |
| 26 Oct 2023 | 0.9499 | 0.9490 |
| 25 Oct 2023 | 0.9535 | 0.9525 |
| 24 Oct 2023 | 0.9542 | 0.9532 |
| 23 Oct 2023 | 0.9516 | 0.9506 |
| 20 Oct 2023 | 0.9522 | 0.9512 |
| 19 Oct 2023 | 0.9512 | 0.9502 |
| 18 Oct 2023 | 0.9542 | 0.9532 |
| 17 Oct 2023 | 0.9568 | 0.9558 |
| 16 Oct 2023 | 0.9593 | 0.9583 |
| 13 Oct 2023 | 0.9584 | 0.9574 |
| 12 Oct 2023 | 0.9601 | 0.9591 |
| 11 Oct 2023 | 0.9583 | 0.9573 |
| 10 Oct 2023 | 0.9575 | 0.9565 |
| 09 Oct 2023 | 0.9560 | 0.9550 |
| 06 Oct 2023 | 0.9556 | 0.9546 |
| 05 Oct 2023 | 0.9550 | 0.9540 |
| 04 Oct 2023 | 0.9535 | 0.9525 |
| 03 Oct 2023 | 0.9564 | 0.9554 |
| 02 Oct 2023 | 0.9576 | 0.9566 |
| 29 Sep 2023 | 0.9610 | 0.9600 |
| 28 Sep 2023 | 0.9612 | 0.9602 |
| 27 Sep 2023 | 0.9626 | 0.9616 |
| 26 Sep 2023 | 0.9622 | 0.9612 |
| 25 Sep 2023 | 0.9641 | 0.9631 |
| 22 Sep 2023 | 0.9632 | 0.9622 |
| 21 Sep 2023 | 0.9635 | 0.9625 |
| 20 Sep 2023 | 0.9654 | 0.9644 |
| 19 Sep 2023 | 0.9663 | 0.9653 |
| 18 Sep 2023 | 0.9653 | 0.9643 |
| 15 Sep 2023 | 0.9678 | 0.9668 |
| 14 Sep 2023 | 0.9673 | 0.9663 |
| 13 Sep 2023 | 0.9661 | 0.9651 |
| 12 Sep 2023 | 0.9655 | 0.9645 |
| 11 Sep 2023 | 0.9653 | 0.9643 |
| 08 Sep 2023 | 0.9665 | 0.9655 |
| 07 Sep 2023 | 0.9647 | 0.9637 |
| 06 Sep 2023 | 0.9649 | 0.9639 |
| 05 Sep 2023 | 0.9645 | 0.9635 |
| 04 Sep 2023 | 0.9651 | 0.9641 |
| 01 Sep 2023 | 0.9666 | 0.9656 |
| 31 Aug 2023 | 0.9657 | 0.9647 |
| 30 Aug 2023 | 0.9640 | 0.9630 |
| 29 Aug 2023 | 0.9630 | 0.9620 |
| 28 Aug 2023 | 0.9618 | 0.9608 |
| 25 Aug 2023 | 0.9609 | 0.9599 |
| 24 Aug 2023 | 0.9621 | 0.9611 |
| 23 Aug 2023 | 0.9603 | 0.9593 |
| 22 Aug 2023 | 0.9581 | 0.9571 |
| 21 Aug 2023 | 0.9581 | 0.9571 |
| 18 Aug 2023 | 0.9584 | 0.9574 |
| 17 Aug 2023 | 0.9561 | 0.9551 |
| 16 Aug 2023 | 0.9590 | 0.9580 |
| 15 Aug 2023 | 0.9579 | 0.9569 |
| 14 Aug 2023 | 0.9597 | 0.9587 |
| 11 Aug 2023 | 0.9617 | 0.9607 |
| 10 Aug 2023 | 0.9637 | 0.9627 |
| 09 Aug 2023 | 0.9645 | 0.9635 |
| 08 Aug 2023 | 0.9644 | 0.9634 |
| 07 Aug 2023 | 0.9600 | 0.9590 |
| 04 Aug 2023 | 0.9602 | 0.9592 |
| 03 Aug 2023 | 0.9621 | 0.9611 |
| 02 Aug 2023 | 0.9631 | 0.9621 |
| 01 Aug 2023 | 0.9639 | 0.9629 |
| 31 Jul 2023 | 0.9613 | 0.9603 |
| 28 Jul 2023 | 0.9601 | 0.9591 |
| 27 Jul 2023 | 0.9626 | 0.9616 |
| 26 Jul 2023 | 0.9602 | 0.9592 |
| 25 Jul 2023 | 0.9595 | 0.9585 |
| 24 Jul 2023 | 0.9602 | 0.9592 |
| 21 Jul 2023 | 0.9595 | 0.9585 |
| 20 Jul 2023 | 0.9610 | 0.9600 |
| 19 Jul 2023 | 0.9635 | 0.9625 |
| 18 Jul 2023 | 0.9609 | 0.9599 |
| 17 Jul 2023 | 0.9602 | 0.9592 |
| 14 Jul 2023 | 0.9596 | 0.9586 |
| 13 Jul 2023 | 0.9581 | 0.9571 |
| 12 Jul 2023 | 0.9553 | 0.9543 |
| 11 Jul 2023 | 0.9529 | 0.9519 |
| 10 Jul 2023 | 0.9497 | 0.9488 |
| 07 Jul 2023 | 0.9493 | 0.9484 |
| 06 Jul 2023 | 0.9531 | 0.9521 |
| 05 Jul 2023 | 0.9570 | 0.9560 |
| 04 Jul 2023 | 0.9568 | 0.9558 |
| 03 Jul 2023 | 0.9582 | 0.9572 |
| 30 Jun 2023 | 0.9599 | 0.9589 |
| 29 Jun 2023 | 0.9632 | 0.9622 |
| 28 Jun 2023 | 0.9640 | 0.9630 |
| 27 Jun 2023 | 0.9619 | 0.9609 |
| 26 Jun 2023 | 0.9614 | 0.9604 |
| 23 Jun 2023 | 0.9602 | 0.9592 |
| 22 Jun 2023 | 0.9612 | 0.9602 |
| 21 Jun 2023 | 0.9611 | 0.9601 |
| 20 Jun 2023 | 0.9608 | 0.9598 |
| 19 Jun 2023 | 0.9619 | 0.9609 |
| 16 Jun 2023 | 0.9604 | 0.9594 |
| 15 Jun 2023 | 0.9611 | 0.9601 |
| 14 Jun 2023 | 0.9620 | 0.9610 |
| 13 Jun 2023 | 0.9632 | 0.9622 |
| 09 Jun 2023 | 0.9630 | 0.9620 |
| 08 Jun 2023 | 0.9616 | 0.9606 |
| 07 Jun 2023 | 0.9657 | 0.9647 |
| 06 Jun 2023 | 0.9665 | 0.9655 |
| 05 Jun 2023 | 0.9669 | 0.9659 |
| 02 Jun 2023 | 0.9698 | 0.9688 |
| 01 Jun 2023 | 0.9703 | 0.9693 |
| 31 May 2023 | 0.9702 | 0.9692 |
| 30 May 2023 | 0.9682 | 0.9672 |
| 29 May 2023 | 0.9672 | 0.9662 |
| 26 May 2023 | 0.9661 | 0.9651 |
| 25 May 2023 | 0.9669 | 0.9659 |
| 24 May 2023 | 0.9686 | 0.9676 |
| 23 May 2023 | 0.9682 | 0.9672 |
| 22 May 2023 | 0.9698 | 0.9688 |
| 19 May 2023 | 0.9692 | 0.9682 |
| 18 May 2023 | 0.9718 | 0.9708 |
| 17 May 2023 | 0.9739 | 0.9729 |
| 16 May 2023 | 0.9748 | 0.9738 |
| 15 May 2023 | 0.9745 | 0.9735 |
| 12 May 2023 | 0.9768 | 0.9758 |
| 11 May 2023 | 0.9750 | 0.9740 |
| 10 May 2023 | 0.9730 | 0.9720 |
| 09 May 2023 | 0.9727 | 0.9717 |
| 08 May 2023 | 0.9735 | 0.9725 |
| 05 May 2023 | 0.9753 | 0.9743 |
| 04 May 2023 | 0.9753 | 0.9743 |
| 03 May 2023 | 0.9719 | 0.9709 |
| 02 May 2023 | 0.9706 | 0.9696 |
| 01 May 2023 | 0.9729 | 0.9719 |
| 28 Apr 2023 | 0.9733 | 0.9723 |
| 27 Apr 2023 | 0.9730 | 0.9720 |
| 26 Apr 2023 | 0.9743 | 0.9733 |