Unit prices (Managed Funds history)
Pengana WHEB Sustainable Impact Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.5772 | 1.5693 |
| 22 Apr 2024 | 1.5610 | 1.5532 |
| 19 Apr 2024 | 1.5515 | 1.5438 |
| 18 Apr 2024 | 1.5571 | 1.5493 |
| 17 Apr 2024 | 1.5673 | 1.5595 |
| 16 Apr 2024 | 1.5846 | 1.5767 |
| 15 Apr 2024 | 1.5807 | 1.5728 |
| 12 Apr 2024 | 1.5913 | 1.5834 |
| 11 Apr 2024 | 1.6009 | 1.5929 |
| 10 Apr 2024 | 1.6000 | 1.5920 |
| 09 Apr 2024 | 1.5996 | 1.5916 |
| 08 Apr 2024 | 1.5962 | 1.5883 |
| 05 Apr 2024 | 1.5975 | 1.5895 |
| 04 Apr 2024 | 1.5847 | 1.5768 |
| 03 Apr 2024 | 1.6107 | 1.6027 |
| 02 Apr 2024 | 1.6164 | 1.6083 |
| 28 Mar 2024 | 1.6459 | 1.6376 |
| 27 Mar 2024 | 1.6448 | 1.6366 |
| 26 Mar 2024 | 1.6330 | 1.6249 |
| 25 Mar 2024 | 1.6319 | 1.6238 |
| 22 Mar 2024 | 1.6501 | 1.6418 |
| 21 Mar 2024 | 1.6398 | 1.6316 |
| 20 Mar 2024 | 1.6334 | 1.6253 |
| 19 Mar 2024 | 1.6261 | 1.6180 |
| 18 Mar 2024 | 1.6141 | 1.6060 |
| 15 Mar 2024 | 1.6085 | 1.6005 |
| 14 Mar 2024 | 1.6150 | 1.6070 |
| 13 Mar 2024 | 1.6187 | 1.6107 |
| 12 Mar 2024 | 1.6262 | 1.6181 |
| 11 Mar 2024 | 1.6182 | 1.6101 |
| 08 Mar 2024 | 1.6173 | 1.6093 |
| 07 Mar 2024 | 1.6273 | 1.6192 |
| 06 Mar 2024 | 1.6194 | 1.6114 |
| 05 Mar 2024 | 1.6194 | 1.6114 |
| 04 Mar 2024 | 1.6294 | 1.6212 |
| 01 Mar 2024 | 1.6199 | 1.6118 |
| 29 Feb 2024 | 1.6077 | 1.5997 |
| 28 Feb 2024 | 1.6095 | 1.6015 |
| 27 Feb 2024 | 1.5997 | 1.5917 |
| 26 Feb 2024 | 1.5978 | 1.5898 |
| 23 Feb 2024 | 1.5873 | 1.5793 |
| 22 Feb 2024 | 1.5874 | 1.5794 |
| 21 Feb 2024 | 1.5649 | 1.5571 |
| 20 Feb 2024 | 1.5628 | 1.5550 |
| 19 Feb 2024 | 1.5738 | 1.5660 |
| 16 Feb 2024 | 1.5770 | 1.5692 |
| 15 Feb 2024 | 1.5785 | 1.5707 |
| 14 Feb 2024 | 1.5647 | 1.5569 |
| 13 Feb 2024 | 1.5477 | 1.5400 |
| 12 Feb 2024 | 1.5569 | 1.5492 |
| 09 Feb 2024 | 1.5626 | 1.5548 |
| 08 Feb 2024 | 1.5555 | 1.5478 |
| 07 Feb 2024 | 1.5338 | 1.5262 |
| 06 Feb 2024 | 1.5254 | 1.5178 |
| 05 Feb 2024 | 1.5208 | 1.5132 |
| 02 Feb 2024 | 1.5198 | 1.5122 |
| 01 Feb 2024 | 1.5149 | 1.5073 |
| 31 Jan 2024 | 1.4868 | 1.4794 |
| 30 Jan 2024 | 1.5066 | 1.4991 |
| 29 Jan 2024 | 1.5012 | 1.4937 |
| 25 Jan 2024 | 1.4881 | 1.4806 |
| 24 Jan 2024 | 1.4824 | 1.4750 |
| 23 Jan 2024 | 1.4937 | 1.4863 |
| 22 Jan 2024 | 1.4889 | 1.4815 |
| 19 Jan 2024 | 1.4741 | 1.4667 |
| 18 Jan 2024 | 1.4693 | 1.4620 |
| 17 Jan 2024 | 1.4620 | 1.4547 |
| 16 Jan 2024 | 1.4660 | 1.4586 |
| 15 Jan 2024 | 1.4671 | 1.4597 |
| 12 Jan 2024 | 1.4649 | 1.4576 |
| 11 Jan 2024 | 1.4690 | 1.4616 |
| 10 Jan 2024 | 1.4671 | 1.4597 |
| 09 Jan 2024 | 1.4660 | 1.4587 |
| 08 Jan 2024 | 1.4621 | 1.4548 |
| 05 Jan 2024 | 1.4419 | 1.4347 |
| 04 Jan 2024 | 1.4518 | 1.4445 |
| 03 Jan 2024 | 1.4527 | 1.4454 |
| 02 Jan 2024 | 1.4769 | 1.4696 |
| 29 Dec 2023 | 1.4843 | 1.4769 |
| 28 Dec 2023 | 1.4836 | 1.4762 |
| 27 Dec 2023 | 1.4856 | 1.4782 |
| 22 Dec 2023 | 1.4792 | 1.4718 |
| 21 Dec 2023 | 1.4706 | 1.4633 |
| 20 Dec 2023 | 1.4583 | 1.4510 |
| 19 Dec 2023 | 1.4734 | 1.4660 |
| 18 Dec 2023 | 1.4720 | 1.4646 |
| 15 Dec 2023 | 1.4716 | 1.4642 |
| 14 Dec 2023 | 1.4762 | 1.4688 |
| 13 Dec 2023 | 1.4549 | 1.4476 |
| 12 Dec 2023 | 1.4443 | 1.4371 |
| 11 Dec 2023 | 1.4408 | 1.4337 |
| 08 Dec 2023 | 1.4272 | 1.4201 |
| 07 Dec 2023 | 1.4242 | 1.4171 |
| 06 Dec 2023 | 1.4228 | 1.4157 |
| 05 Dec 2023 | 1.4174 | 1.4104 |
| 04 Dec 2023 | 1.4148 | 1.4078 |
| 01 Dec 2023 | 1.4181 | 1.4110 |
| 30 Nov 2023 | 1.4082 | 1.4012 |
| 29 Nov 2023 | 1.3990 | 1.3920 |
| 28 Nov 2023 | 1.3762 | 1.3694 |
| 27 Nov 2023 | 1.3856 | 1.3787 |
| 24 Nov 2023 | 1.3945 | 1.3875 |
| 23 Nov 2023 | 1.3924 | 1.3855 |
| 22 Nov 2023 | 1.3966 | 1.3896 |
| 21 Nov 2023 | 1.3916 | 1.3847 |
| 20 Nov 2023 | 1.3923 | 1.3854 |
| 17 Nov 2023 | 1.3937 | 1.3868 |
| 16 Nov 2023 | 1.3945 | 1.3876 |
| 15 Nov 2023 | 1.3937 | 1.3867 |
| 14 Nov 2023 | 1.3874 | 1.3805 |
| 13 Nov 2023 | 1.3670 | 1.3602 |
| 10 Nov 2023 | 1.3722 | 1.3653 |
| 09 Nov 2023 | 1.3521 | 1.3454 |
| 08 Nov 2023 | 1.3550 | 1.3483 |
| 07 Nov 2023 | 1.3578 | 1.3510 |
| 06 Nov 2023 | 1.3415 | 1.3349 |
| 03 Nov 2023 | 1.3452 | 1.3385 |
| 02 Nov 2023 | 1.3266 | 1.3199 |
| 01 Nov 2023 | 1.3220 | 1.3154 |
| 31 Oct 2023 | 1.3202 | 1.3136 |
| 30 Oct 2023 | 1.2968 | 1.2904 |
| 27 Oct 2023 | 1.3005 | 1.2940 |
| 26 Oct 2023 | 1.3142 | 1.3076 |
| 25 Oct 2023 | 1.3102 | 1.3036 |
| 24 Oct 2023 | 1.3257 | 1.3191 |
| 23 Oct 2023 | 1.3272 | 1.3205 |
| 20 Oct 2023 | 1.3376 | 1.3309 |
| 19 Oct 2023 | 1.3596 | 1.3528 |
| 18 Oct 2023 | 1.3715 | 1.3647 |
| 17 Oct 2023 | 1.4033 | 1.3963 |
| 16 Oct 2023 | 1.4130 | 1.4060 |
| 13 Oct 2023 | 1.4124 | 1.4054 |
| 12 Oct 2023 | 1.4210 | 1.4139 |
| 11 Oct 2023 | 1.4272 | 1.4201 |
| 10 Oct 2023 | 1.4266 | 1.4195 |
| 09 Oct 2023 | 1.4125 | 1.4054 |
| 06 Oct 2023 | 1.4244 | 1.4173 |
| 05 Oct 2023 | 1.4122 | 1.4051 |
| 04 Oct 2023 | 1.4264 | 1.4193 |
| 03 Oct 2023 | 1.4142 | 1.4071 |
| 02 Oct 2023 | 1.4142 | 1.4071 |
| 29 Sep 2023 | 1.4180 | 1.4109 |
| 28 Sep 2023 | 1.4235 | 1.4164 |
| 27 Sep 2023 | 1.4160 | 1.4089 |
| 26 Sep 2023 | 1.4145 | 1.4075 |
| 25 Sep 2023 | 1.4376 | 1.4304 |
| 22 Sep 2023 | 1.4272 | 1.4201 |
| 21 Sep 2023 | 1.4378 | 1.4306 |
| 20 Sep 2023 | 1.4524 | 1.4452 |
| 19 Sep 2023 | 1.4619 | 1.4546 |
| 18 Sep 2023 | 1.4725 | 1.4652 |
| 15 Sep 2023 | 1.4861 | 1.4787 |
| 14 Sep 2023 | 1.4891 | 1.4817 |
| 13 Sep 2023 | 1.4817 | 1.4743 |
| 12 Sep 2023 | 1.4842 | 1.4768 |
| 11 Sep 2023 | 1.4886 | 1.4812 |
| 08 Sep 2023 | 1.4956 | 1.4882 |
| 07 Sep 2023 | 1.5133 | 1.5057 |
| 06 Sep 2023 | 1.5284 | 1.5207 |
| 05 Sep 2023 | 1.5354 | 1.5277 |
| 04 Sep 2023 | 1.5425 | 1.5348 |
| 01 Sep 2023 | 1.5440 | 1.5363 |
| 31 Aug 2023 | 1.5383 | 1.5306 |
| 30 Aug 2023 | 1.5352 | 1.5276 |
| 29 Aug 2023 | 1.5374 | 1.5297 |
| 28 Aug 2023 | 1.5182 | 1.5106 |
| 25 Aug 2023 | 1.5124 | 1.5048 |
| 24 Aug 2023 | 1.4966 | 1.4891 |
| 23 Aug 2023 | 1.5036 | 1.4961 |
| 22 Aug 2023 | 1.4930 | 1.4855 |
| 21 Aug 2023 | 1.5000 | 1.4926 |
| 18 Aug 2023 | 1.4945 | 1.4870 |
| 17 Aug 2023 | 1.4992 | 1.4917 |
| 16 Aug 2023 | 1.5087 | 1.5012 |
| 15 Aug 2023 | 1.5174 | 1.5099 |
| 14 Aug 2023 | 1.5335 | 1.5259 |
| 11 Aug 2023 | 1.5251 | 1.5175 |
| 10 Aug 2023 | 1.5247 | 1.5171 |
| 09 Aug 2023 | 1.5270 | 1.5194 |
| 08 Aug 2023 | 1.5453 | 1.5375 |
| 07 Aug 2023 | 1.5453 | 1.5375 |
| 04 Aug 2023 | 1.5344 | 1.5268 |
| 03 Aug 2023 | 1.5497 | 1.5419 |
| 02 Aug 2023 | 1.5621 | 1.5543 |
| 01 Aug 2023 | 1.5630 | 1.5552 |
| 31 Jul 2023 | 1.5435 | 1.5358 |
| 28 Jul 2023 | 1.5622 | 1.5544 |
| 27 Jul 2023 | 1.5408 | 1.5332 |
| 26 Jul 2023 | 1.5412 | 1.5335 |
| 25 Jul 2023 | 1.5394 | 1.5317 |
| 24 Jul 2023 | 1.5355 | 1.5278 |
| 21 Jul 2023 | 1.5400 | 1.5323 |
| 20 Jul 2023 | 1.5261 | 1.5184 |
| 19 Jul 2023 | 1.5475 | 1.5398 |
| 18 Jul 2023 | 1.5276 | 1.5200 |
| 17 Jul 2023 | 1.5249 | 1.5173 |
| 14 Jul 2023 | 1.5122 | 1.5047 |
| 13 Jul 2023 | 1.5101 | 1.5025 |
| 12 Jul 2023 | 1.5183 | 1.5107 |
| 11 Jul 2023 | 1.5254 | 1.5178 |
| 10 Jul 2023 | 1.5137 | 1.5062 |
| 07 Jul 2023 | 1.4903 | 1.4828 |
| 06 Jul 2023 | 1.4974 | 1.4899 |
| 05 Jul 2023 | 1.5056 | 1.4981 |
| 04 Jul 2023 | 1.5133 | 1.5057 |
| 03 Jul 2023 | 1.5166 | 1.5091 |
| 30 Jun 2023 | 1.5226 | 1.5150 |
| 29 Jun 2023 | 1.5104 | 1.5029 |
| 28 Jun 2023 | 1.5064 | 1.4989 |
| 27 Jun 2023 | 1.4796 | 1.4722 |
| 26 Jun 2023 | 1.4710 | 1.4637 |
| 23 Jun 2023 | 1.4669 | 1.4596 |
| 22 Jun 2023 | 1.4675 | 1.4602 |
| 21 Jun 2023 | 1.4671 | 1.4598 |
| 20 Jun 2023 | 1.4732 | 1.4659 |
| 19 Jun 2023 | 1.4737 | 1.4663 |
| 16 Jun 2023 | 1.4769 | 1.4696 |
| 15 Jun 2023 | 1.4812 | 1.4738 |
| 14 Jun 2023 | 1.4776 | 1.4702 |
| 13 Jun 2023 | 1.4853 | 1.4779 |
| 09 Jun 2023 | 1.4617 | 1.4544 |
| 08 Jun 2023 | 1.4749 | 1.4676 |
| 07 Jun 2023 | 1.4886 | 1.4812 |
| 06 Jun 2023 | 1.4881 | 1.4807 |
| 05 Jun 2023 | 1.4882 | 1.4808 |
| 02 Jun 2023 | 1.4953 | 1.4878 |
| 01 Jun 2023 | 1.4869 | 1.4795 |
| 31 May 2023 | 1.4823 | 1.4749 |
| 30 May 2023 | 1.4867 | 1.4792 |
| 29 May 2023 | 1.4852 | 1.4778 |
| 26 May 2023 | 1.4916 | 1.4841 |
| 25 May 2023 | 1.4811 | 1.4737 |
| 24 May 2023 | 1.4725 | 1.4651 |
| 23 May 2023 | 1.4785 | 1.4712 |
| 22 May 2023 | 1.4947 | 1.4873 |
| 19 May 2023 | 1.4880 | 1.4806 |
| 18 May 2023 | 1.4959 | 1.4884 |
| 17 May 2023 | 1.4752 | 1.4678 |
| 16 May 2023 | 1.4651 | 1.4578 |
| 15 May 2023 | 1.4727 | 1.4653 |
| 12 May 2023 | 1.4759 | 1.4685 |
| 11 May 2023 | 1.4560 | 1.4488 |
| 10 May 2023 | 1.4445 | 1.4373 |
| 09 May 2023 | 1.4323 | 1.4251 |
| 08 May 2023 | 1.4379 | 1.4308 |
| 05 May 2023 | 1.4494 | 1.4421 |
| 04 May 2023 | 1.4444 | 1.4372 |
| 03 May 2023 | 1.4532 | 1.4460 |
| 02 May 2023 | 1.4527 | 1.4454 |
| 01 May 2023 | 1.4660 | 1.4587 |
| 28 Apr 2023 | 1.4695 | 1.4621 |
| 27 Apr 2023 | 1.4568 | 1.4495 |
| 26 Apr 2023 | 1.4527 | 1.4455 |