Unit prices (Managed Funds history)
Pendal Horizon Sustainable Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 15 Apr 2024 | 1.6858 | 1.6774 |
| 12 Apr 2024 | 1.6988 | 1.6904 |
| 11 Apr 2024 | 1.7015 | 1.6931 |
| 10 Apr 2024 | 1.7123 | 1.7037 |
| 09 Apr 2024 | 1.7067 | 1.6981 |
| 08 Apr 2024 | 1.6966 | 1.6882 |
| 05 Apr 2024 | 1.6876 | 1.6792 |
| 04 Apr 2024 | 1.6996 | 1.6912 |
| 03 Apr 2024 | 1.6937 | 1.6853 |
| 02 Apr 2024 | 1.7193 | 1.7107 |
| 28 Mar 2024 | 1.7377 | 1.7291 |
| 27 Mar 2024 | 1.7212 | 1.7126 |
| 26 Mar 2024 | 1.7126 | 1.7040 |
| 25 Mar 2024 | 1.7237 | 1.7151 |
| 22 Mar 2024 | 1.7110 | 1.7024 |
| 21 Mar 2024 | 1.7112 | 1.7026 |
| 20 Mar 2024 | 1.6897 | 1.6813 |
| 19 Mar 2024 | 1.6929 | 1.6845 |
| 18 Mar 2024 | 1.6904 | 1.6820 |
| 15 Mar 2024 | 1.6882 | 1.6798 |
| 14 Mar 2024 | 1.6997 | 1.6913 |
| 13 Mar 2024 | 1.7036 | 1.6952 |
| 12 Mar 2024 | 1.6974 | 1.6890 |
| 11 Mar 2024 | 1.6956 | 1.6872 |
| 08 Mar 2024 | 1.7253 | 1.7167 |
| 07 Mar 2024 | 1.7095 | 1.7009 |
| 06 Mar 2024 | 1.6985 | 1.6901 |
| 05 Mar 2024 | 1.7013 | 1.6929 |
| 04 Mar 2024 | 1.7031 | 1.6947 |
| 01 Mar 2024 | 1.7050 | 1.6964 |
| 29 Feb 2024 | 1.6933 | 1.6849 |
| 28 Feb 2024 | 1.6844 | 1.6760 |
| 27 Feb 2024 | 1.6765 | 1.6681 |
| 26 Feb 2024 | 1.6799 | 1.6715 |
| 23 Feb 2024 | 1.6737 | 1.6653 |
| 22 Feb 2024 | 1.6669 | 1.6585 |
| 21 Feb 2024 | 1.6720 | 1.6636 |
| 20 Feb 2024 | 1.6835 | 1.6751 |
| 19 Feb 2024 | 1.6771 | 1.6687 |
| 16 Feb 2024 | 1.6751 | 1.6667 |
| 15 Feb 2024 | 1.6652 | 1.6568 |
| 14 Feb 2024 | 1.6478 | 1.6396 |
| 13 Feb 2024 | 1.6613 | 1.6531 |
| 12 Feb 2024 | 1.6718 | 1.6634 |
| 09 Feb 2024 | 1.6802 | 1.6718 |
| 08 Feb 2024 | 1.6760 | 1.6676 |
| 07 Feb 2024 | 1.6717 | 1.6633 |
| 06 Feb 2024 | 1.6639 | 1.6557 |
| 05 Feb 2024 | 1.6726 | 1.6642 |
| 02 Feb 2024 | 1.6853 | 1.6769 |
| 01 Feb 2024 | 1.6595 | 1.6513 |
| 31 Jan 2024 | 1.6802 | 1.6718 |
| 30 Jan 2024 | 1.6639 | 1.6557 |
| 29 Jan 2024 | 1.6589 | 1.6507 |
| 25 Jan 2024 | 1.6569 | 1.6487 |
| 24 Jan 2024 | 1.6463 | 1.6381 |
| 23 Jan 2024 | 1.6454 | 1.6372 |
| 22 Jan 2024 | 1.6370 | 1.6288 |
| 19 Jan 2024 | 1.6250 | 1.6168 |
| 18 Jan 2024 | 1.6057 | 1.5977 |
| 17 Jan 2024 | 1.6114 | 1.6034 |
| 16 Jan 2024 | 1.6189 | 1.6109 |
| 15 Jan 2024 | 1.6334 | 1.6252 |
| 12 Jan 2024 | 1.6356 | 1.6274 |
| 11 Jan 2024 | 1.6365 | 1.6283 |
| 10 Jan 2024 | 1.6310 | 1.6228 |
| 09 Jan 2024 | 1.6403 | 1.6321 |
| 08 Jan 2024 | 1.6256 | 1.6174 |
| 05 Jan 2024 | 1.6317 | 1.6235 |
| 04 Jan 2024 | 1.6320 | 1.6238 |
| 03 Jan 2024 | 1.6424 | 1.6342 |
| 02 Jan 2024 | 1.6666 | 1.6582 |
| 29 Dec 2023 | 1.6690 | 1.6606 |
| 28 Dec 2023 | 1.6701 | 1.6617 |
| 27 Dec 2023 | 1.6538 | 1.6456 |
| 22 Dec 2023 | 1.6429 | 1.6347 |
| 21 Dec 2023 | 1.6429 | 1.6347 |
| 20 Dec 2023 | 1.6498 | 1.6416 |
| 19 Dec 2023 | 1.6392 | 1.6310 |
| 18 Dec 2023 | 1.6251 | 1.6169 |
| 15 Dec 2023 | 1.6273 | 1.6191 |
| 14 Dec 2023 | 1.6172 | 1.6092 |
| 13 Dec 2023 | 1.5933 | 1.5853 |
| 12 Dec 2023 | 1.5873 | 1.5793 |
| 11 Dec 2023 | 1.5799 | 1.5721 |
| 08 Dec 2023 | 1.5807 | 1.5729 |
| 07 Dec 2023 | 1.5746 | 1.5668 |
| 06 Dec 2023 | 1.5771 | 1.5693 |
| 05 Dec 2023 | 1.5580 | 1.5502 |
| 04 Dec 2023 | 1.5687 | 1.5609 |
| 01 Dec 2023 | 1.5557 | 1.5479 |
| 30 Nov 2023 | 1.5591 | 1.5513 |
| 29 Nov 2023 | 1.5468 | 1.5390 |
| 28 Nov 2023 | 1.5414 | 1.5338 |
| 27 Nov 2023 | 1.5325 | 1.5249 |
| 24 Nov 2023 | 1.5414 | 1.5338 |
| 23 Nov 2023 | 1.5413 | 1.5337 |
| 22 Nov 2023 | 1.5495 | 1.5417 |
| 21 Nov 2023 | 1.5543 | 1.5465 |
| 20 Nov 2023 | 1.5476 | 1.5398 |
| 17 Nov 2023 | 1.5466 | 1.5388 |
| 16 Nov 2023 | 1.5487 | 1.5409 |
| 15 Nov 2023 | 1.5578 | 1.5500 |
| 14 Nov 2023 | 1.5342 | 1.5266 |
| 13 Nov 2023 | 1.5219 | 1.5143 |
| 10 Nov 2023 | 1.5264 | 1.5188 |
| 09 Nov 2023 | 1.5358 | 1.5282 |
| 08 Nov 2023 | 1.5340 | 1.5264 |
| 07 Nov 2023 | 1.5234 | 1.5158 |
| 06 Nov 2023 | 1.5294 | 1.5218 |
| 03 Nov 2023 | 1.5223 | 1.5147 |
| 02 Nov 2023 | 1.5033 | 1.4959 |
| 01 Nov 2023 | 1.4841 | 1.4767 |
| 31 Oct 2023 | 1.4732 | 1.4658 |
| 30 Oct 2023 | 1.4684 | 1.4610 |
| 27 Oct 2023 | 1.4753 | 1.4679 |
| 26 Oct 2023 | 1.4756 | 1.4682 |
| 25 Oct 2023 | 1.4892 | 1.4818 |
| 24 Oct 2023 | 1.4868 | 1.4794 |
| 23 Oct 2023 | 1.4813 | 1.4739 |
| 20 Oct 2023 | 1.4926 | 1.4852 |
| 19 Oct 2023 | 1.5111 | 1.5035 |
| 18 Oct 2023 | 1.5357 | 1.5281 |
| 17 Oct 2023 | 1.5321 | 1.5245 |
| 16 Oct 2023 | 1.5251 | 1.5175 |
| 13 Oct 2023 | 1.5381 | 1.5305 |
| 12 Oct 2023 | 1.5480 | 1.5402 |
| 11 Oct 2023 | 1.5478 | 1.5400 |
| 10 Oct 2023 | 1.5355 | 1.5279 |
| 09 Oct 2023 | 1.5170 | 1.5094 |
| 06 Oct 2023 | 1.5184 | 1.5108 |
| 05 Oct 2023 | 1.5129 | 1.5053 |
| 04 Oct 2023 | 1.5001 | 1.4927 |
| 03 Oct 2023 | 1.5123 | 1.5047 |
| 02 Oct 2023 | 1.5123 | 1.5047 |
| 29 Sep 2023 | 1.5432 | 1.5356 |
| 28 Sep 2023 | 1.5384 | 1.5308 |
| 27 Sep 2023 | 1.5387 | 1.5311 |
| 26 Sep 2023 | 1.5433 | 1.5357 |
| 25 Sep 2023 | 1.5490 | 1.5412 |
| 22 Sep 2023 | 1.5499 | 1.5421 |
| 21 Sep 2023 | 1.5477 | 1.5399 |
| 20 Sep 2023 | 1.5684 | 1.5606 |
| 19 Sep 2023 | 1.5767 | 1.5689 |
| 18 Sep 2023 | 1.5843 | 1.5763 |
| 15 Sep 2023 | 1.6014 | 1.5934 |
| 14 Sep 2023 | 1.5854 | 1.5774 |
| 13 Sep 2023 | 1.5768 | 1.5690 |
| 12 Sep 2023 | 1.5898 | 1.5818 |
| 11 Sep 2023 | 1.5860 | 1.5780 |
| 08 Sep 2023 | 1.5801 | 1.5723 |
| 07 Sep 2023 | 1.5825 | 1.5747 |
| 06 Sep 2023 | 1.5942 | 1.5862 |
| 05 Sep 2023 | 1.6093 | 1.6013 |
| 04 Sep 2023 | 1.6105 | 1.6025 |
| 01 Sep 2023 | 1.6060 | 1.5980 |
| 31 Aug 2023 | 1.6148 | 1.6068 |
| 30 Aug 2023 | 1.6092 | 1.6012 |
| 29 Aug 2023 | 1.5881 | 1.5801 |
| 28 Aug 2023 | 1.5780 | 1.5702 |
| 25 Aug 2023 | 1.5734 | 1.5656 |
| 24 Aug 2023 | 1.5879 | 1.5799 |
| 23 Aug 2023 | 1.5789 | 1.5711 |
| 22 Aug 2023 | 1.5737 | 1.5659 |
| 21 Aug 2023 | 1.5660 | 1.5582 |
| 18 Aug 2023 | 1.5740 | 1.5662 |
| 17 Aug 2023 | 1.5746 | 1.5668 |
| 16 Aug 2023 | 1.5889 | 1.5809 |
| 15 Aug 2023 | 1.6098 | 1.6018 |
| 14 Aug 2023 | 1.6029 | 1.5949 |
| 11 Aug 2023 | 1.6170 | 1.6090 |
| 10 Aug 2023 | 1.6206 | 1.6126 |
| 09 Aug 2023 | 1.6194 | 1.6114 |
| 08 Aug 2023 | 1.6135 | 1.6055 |
| 07 Aug 2023 | 1.6135 | 1.6055 |
| 04 Aug 2023 | 1.6084 | 1.6004 |
| 03 Aug 2023 | 1.6065 | 1.5985 |
| 02 Aug 2023 | 1.6167 | 1.6087 |
| 01 Aug 2023 | 1.6357 | 1.6275 |
| 31 Jul 2023 | 1.6283 | 1.6201 |
| 28 Jul 2023 | 1.6293 | 1.6211 |
| 27 Jul 2023 | 1.6394 | 1.6312 |
| 26 Jul 2023 | 1.6272 | 1.6190 |
| 25 Jul 2023 | 1.6153 | 1.6073 |
| 24 Jul 2023 | 1.6144 | 1.6064 |
| 21 Jul 2023 | 1.6201 | 1.6121 |
| 20 Jul 2023 | 1.6296 | 1.6214 |
| 19 Jul 2023 | 1.6256 | 1.6174 |
| 18 Jul 2023 | 1.6184 | 1.6104 |
| 17 Jul 2023 | 1.6159 | 1.6079 |
| 14 Jul 2023 | 1.6157 | 1.6077 |
| 13 Jul 2023 | 1.6065 | 1.5985 |
| 12 Jul 2023 | 1.5844 | 1.5764 |
| 11 Jul 2023 | 1.5850 | 1.5770 |
| 10 Jul 2023 | 1.5621 | 1.5543 |
| 07 Jul 2023 | 1.5681 | 1.5603 |
| 06 Jul 2023 | 1.5943 | 1.5863 |
| 05 Jul 2023 | 1.6088 | 1.6008 |
| 04 Jul 2023 | 1.6089 | 1.6009 |
| 03 Jul 2023 | 1.5985 | 1.5905 |
| 30 Jun 2023 | 1.6003 | 1.5923 |
| 29 Jun 2023 | 1.5959 | 1.5879 |
| 28 Jun 2023 | 1.5917 | 1.5837 |
| 27 Jun 2023 | 1.5760 | 1.5682 |
| 26 Jun 2023 | 1.5719 | 1.5641 |
| 23 Jun 2023 | 1.5787 | 1.5709 |
| 22 Jun 2023 | 1.5978 | 1.5898 |
| 21 Jun 2023 | 1.6253 | 1.6171 |
| 20 Jun 2023 | 1.6313 | 1.6231 |
| 19 Jun 2023 | 1.6169 | 1.6089 |
| 16 Jun 2023 | 1.6072 | 1.5992 |
| 15 Jun 2023 | 1.5906 | 1.5826 |
| 14 Jun 2023 | 1.5919 | 1.5839 |
| 13 Jun 2023 | 1.5928 | 1.5848 |
| 09 Jun 2023 | 1.5792 | 1.5714 |
| 08 Jun 2023 | 1.5743 | 1.5665 |
| 07 Jun 2023 | 1.5864 | 1.5784 |
| 06 Jun 2023 | 1.5894 | 1.5814 |
| 05 Jun 2023 | 1.6062 | 1.5982 |
| 02 Jun 2023 | 1.5907 | 1.5827 |
| 01 Jun 2023 | 1.5899 | 1.5819 |
| 31 May 2023 | 1.5849 | 1.5769 |
| 30 May 2023 | 1.6023 | 1.5943 |
| 29 May 2023 | 1.6011 | 1.5931 |
| 26 May 2023 | 1.5892 | 1.5812 |
| 25 May 2023 | 1.5874 | 1.5794 |
| 24 May 2023 | 1.5999 | 1.5919 |
| 23 May 2023 | 1.6066 | 1.5986 |
| 22 May 2023 | 1.6031 | 1.5951 |
| 19 May 2023 | 1.6091 | 1.6011 |
| 18 May 2023 | 1.5939 | 1.5859 |
| 17 May 2023 | 1.5805 | 1.5727 |
| 16 May 2023 | 1.5846 | 1.5766 |
| 15 May 2023 | 1.5929 | 1.5849 |
| 12 May 2023 | 1.5884 | 1.5804 |
| 11 May 2023 | 1.5885 | 1.5805 |
| 10 May 2023 | 1.5795 | 1.5717 |
| 09 May 2023 | 1.5795 | 1.5717 |
| 08 May 2023 | 1.5808 | 1.5730 |
| 05 May 2023 | 1.5653 | 1.5575 |
| 04 May 2023 | 1.5590 | 1.5512 |
| 03 May 2023 | 1.5646 | 1.5568 |
| 02 May 2023 | 1.5780 | 1.5702 |
| 01 May 2023 | 1.5906 | 1.5826 |
| 28 Apr 2023 | 1.5860 | 1.5780 |
| 27 Apr 2023 | 1.5787 | 1.5709 |
| 26 Apr 2023 | 1.5851 | 1.5771 |
| 24 Apr 2023 | 1.5833 | 1.5755 |
| 21 Apr 2023 | 1.5821 | 1.5743 |
| 20 Apr 2023 | 1.5834 | 1.5756 |
| 19 Apr 2023 | 1.5819 | 1.5741 |
| 18 Apr 2023 | 1.5820 | 1.5742 |
| 17 Apr 2023 | 1.5852 | 1.5772 |