Unit prices (Managed Funds history)
Pendal Imputation Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 2.5228 | 2.5102 |
| 17 Apr 2024 | 2.5101 | 2.4975 |
| 16 Apr 2024 | 2.5118 | 2.4992 |
| 15 Apr 2024 | 2.5575 | 2.5447 |
| 12 Apr 2024 | 2.5672 | 2.5544 |
| 11 Apr 2024 | 2.5759 | 2.5631 |
| 10 Apr 2024 | 2.5873 | 2.5743 |
| 09 Apr 2024 | 2.5809 | 2.5681 |
| 08 Apr 2024 | 2.5723 | 2.5595 |
| 05 Apr 2024 | 2.5664 | 2.5536 |
| 04 Apr 2024 | 2.5772 | 2.5644 |
| 03 Apr 2024 | 2.5671 | 2.5543 |
| 02 Apr 2024 | 2.5972 | 2.5842 |
| 28 Mar 2024 | 2.6189 | 2.6059 |
| 27 Mar 2024 | 2.5976 | 2.5846 |
| 26 Mar 2024 | 2.5818 | 2.5690 |
| 25 Mar 2024 | 2.5916 | 2.5786 |
| 22 Mar 2024 | 2.5788 | 2.5660 |
| 21 Mar 2024 | 2.5792 | 2.5664 |
| 20 Mar 2024 | 2.5528 | 2.5400 |
| 19 Mar 2024 | 2.5590 | 2.5462 |
| 18 Mar 2024 | 2.5510 | 2.5382 |
| 15 Mar 2024 | 2.5470 | 2.5342 |
| 14 Mar 2024 | 2.5573 | 2.5445 |
| 13 Mar 2024 | 2.5609 | 2.5481 |
| 12 Mar 2024 | 2.5519 | 2.5391 |
| 11 Mar 2024 | 2.5455 | 2.5329 |
| 08 Mar 2024 | 2.5883 | 2.5753 |
| 07 Mar 2024 | 2.5639 | 2.5511 |
| 06 Mar 2024 | 2.5458 | 2.5332 |
| 05 Mar 2024 | 2.5439 | 2.5313 |
| 04 Mar 2024 | 2.5436 | 2.5310 |
| 01 Mar 2024 | 2.5469 | 2.5341 |
| 29 Feb 2024 | 2.5293 | 2.5167 |
| 28 Feb 2024 | 2.5176 | 2.5050 |
| 27 Feb 2024 | 2.5122 | 2.4996 |
| 26 Feb 2024 | 2.5119 | 2.4993 |
| 23 Feb 2024 | 2.5068 | 2.4942 |
| 22 Feb 2024 | 2.4940 | 2.4816 |
| 21 Feb 2024 | 2.5011 | 2.4887 |
| 20 Feb 2024 | 2.5158 | 2.5032 |
| 19 Feb 2024 | 2.5107 | 2.4981 |
| 16 Feb 2024 | 2.5100 | 2.4974 |
| 15 Feb 2024 | 2.4983 | 2.4859 |
| 14 Feb 2024 | 2.4837 | 2.4713 |
| 13 Feb 2024 | 2.5043 | 2.4919 |
| 12 Feb 2024 | 2.5099 | 2.4973 |
| 09 Feb 2024 | 2.5232 | 2.5106 |
| 08 Feb 2024 | 2.5204 | 2.5078 |
| 07 Feb 2024 | 2.5167 | 2.5041 |
| 06 Feb 2024 | 2.5090 | 2.4964 |
| 05 Feb 2024 | 2.5210 | 2.5084 |
| 02 Feb 2024 | 2.5410 | 2.5284 |
| 01 Feb 2024 | 2.5008 | 2.4884 |
| 31 Jan 2024 | 2.5276 | 2.5150 |
| 30 Jan 2024 | 2.4996 | 2.4872 |
| 29 Jan 2024 | 2.4946 | 2.4822 |
| 25 Jan 2024 | 2.4890 | 2.4766 |
| 24 Jan 2024 | 2.4742 | 2.4618 |
| 23 Jan 2024 | 2.4699 | 2.4575 |
| 22 Jan 2024 | 2.4569 | 2.4447 |
| 19 Jan 2024 | 2.4388 | 2.4266 |
| 18 Jan 2024 | 2.4162 | 2.4042 |
| 17 Jan 2024 | 2.4334 | 2.4212 |
| 16 Jan 2024 | 2.4423 | 2.4301 |
| 15 Jan 2024 | 2.4644 | 2.4522 |
| 12 Jan 2024 | 2.4617 | 2.4495 |
| 11 Jan 2024 | 2.4645 | 2.4523 |
| 10 Jan 2024 | 2.4534 | 2.4412 |
| 09 Jan 2024 | 2.4667 | 2.4543 |
| 08 Jan 2024 | 2.4453 | 2.4331 |
| 05 Jan 2024 | 2.4546 | 2.4424 |
| 04 Jan 2024 | 2.4538 | 2.4416 |
| 03 Jan 2024 | 2.4620 | 2.4498 |
| 02 Jan 2024 | 2.4946 | 2.4822 |
| 29 Dec 2023 | 2.5037 | 2.4913 |
| 28 Dec 2023 | 2.5107 | 2.4981 |
| 27 Dec 2023 | 2.4936 | 2.4812 |
| 22 Dec 2023 | 2.4767 | 2.4643 |
| 21 Dec 2023 | 2.4795 | 2.4671 |
| 20 Dec 2023 | 2.4891 | 2.4767 |
| 19 Dec 2023 | 2.4732 | 2.4608 |
| 18 Dec 2023 | 2.4543 | 2.4421 |
| 15 Dec 2023 | 2.4614 | 2.4492 |
| 14 Dec 2023 | 2.4385 | 2.4263 |
| 13 Dec 2023 | 2.4020 | 2.3900 |
| 12 Dec 2023 | 2.3939 | 2.3819 |
| 11 Dec 2023 | 2.3856 | 2.3738 |
| 08 Dec 2023 | 2.3880 | 2.3760 |
| 07 Dec 2023 | 2.3752 | 2.3634 |
| 06 Dec 2023 | 2.3819 | 2.3701 |
| 05 Dec 2023 | 2.3448 | 2.3332 |
| 04 Dec 2023 | 2.3664 | 2.3546 |
| 01 Dec 2023 | 2.3497 | 2.3379 |
| 30 Nov 2023 | 2.3552 | 2.3434 |
| 29 Nov 2023 | 2.3379 | 2.3263 |
| 28 Nov 2023 | 2.3352 | 2.3236 |
| 27 Nov 2023 | 2.3268 | 2.3152 |
| 24 Nov 2023 | 2.3415 | 2.3299 |
| 23 Nov 2023 | 2.3367 | 2.3251 |
| 22 Nov 2023 | 2.3511 | 2.3393 |
| 21 Nov 2023 | 2.3490 | 2.3372 |
| 20 Nov 2023 | 2.3387 | 2.3271 |
| 17 Nov 2023 | 2.3350 | 2.3234 |
| 16 Nov 2023 | 2.3390 | 2.3274 |
| 15 Nov 2023 | 2.3502 | 2.3384 |
| 14 Nov 2023 | 2.3230 | 2.3114 |
| 13 Nov 2023 | 2.3016 | 2.2902 |
| 10 Nov 2023 | 2.3122 | 2.3006 |
| 09 Nov 2023 | 2.3261 | 2.3145 |
| 08 Nov 2023 | 2.3154 | 2.3038 |
| 07 Nov 2023 | 2.3111 | 2.2995 |
| 06 Nov 2023 | 2.3204 | 2.3088 |
| 03 Nov 2023 | 2.3131 | 2.3015 |
| 02 Nov 2023 | 2.2943 | 2.2829 |
| 01 Nov 2023 | 2.2766 | 2.2652 |
| 31 Oct 2023 | 2.2557 | 2.2445 |
| 30 Oct 2023 | 2.2493 | 2.2381 |
| 27 Oct 2023 | 2.2657 | 2.2544 |
| 26 Oct 2023 | 2.2596 | 2.2484 |
| 25 Oct 2023 | 2.2765 | 2.2651 |
| 24 Oct 2023 | 2.2716 | 2.2602 |
| 23 Oct 2023 | 2.2658 | 2.2544 |
| 20 Oct 2023 | 2.2851 | 2.2737 |
| 19 Oct 2023 | 2.3063 | 2.2947 |
| 18 Oct 2023 | 2.3360 | 2.3244 |
| 17 Oct 2023 | 2.3267 | 2.3151 |
| 16 Oct 2023 | 2.3169 | 2.3053 |
| 13 Oct 2023 | 2.3267 | 2.3151 |
| 12 Oct 2023 | 2.3387 | 2.3271 |
| 11 Oct 2023 | 2.3429 | 2.3313 |
| 10 Oct 2023 | 2.3264 | 2.3148 |
| 09 Oct 2023 | 2.3052 | 2.2938 |
| 06 Oct 2023 | 2.2987 | 2.2873 |
| 05 Oct 2023 | 2.2882 | 2.2768 |
| 04 Oct 2023 | 2.2803 | 2.2689 |
| 03 Oct 2023 | 2.3010 | 2.2896 |
| 02 Oct 2023 | 2.3010 | 2.2896 |
| 29 Sep 2023 | 2.3532 | 2.3414 |
| 28 Sep 2023 | 2.3450 | 2.3334 |
| 27 Sep 2023 | 2.3415 | 2.3299 |
| 26 Sep 2023 | 2.3451 | 2.3335 |
| 25 Sep 2023 | 2.3564 | 2.3446 |
| 22 Sep 2023 | 2.3525 | 2.3407 |
| 21 Sep 2023 | 2.3507 | 2.3389 |
| 20 Sep 2023 | 2.3808 | 2.3690 |
| 19 Sep 2023 | 2.3911 | 2.3791 |
| 18 Sep 2023 | 2.4020 | 2.3900 |
| 15 Sep 2023 | 2.4180 | 2.4060 |
| 14 Sep 2023 | 2.3895 | 2.3775 |
| 13 Sep 2023 | 2.3791 | 2.3673 |
| 12 Sep 2023 | 2.3938 | 2.3818 |
| 11 Sep 2023 | 2.3959 | 2.3839 |
| 08 Sep 2023 | 2.3814 | 2.3696 |
| 07 Sep 2023 | 2.3844 | 2.3726 |
| 06 Sep 2023 | 2.4055 | 2.3935 |
| 05 Sep 2023 | 2.4243 | 2.4123 |
| 04 Sep 2023 | 2.4252 | 2.4132 |
| 01 Sep 2023 | 2.4135 | 2.4015 |
| 31 Aug 2023 | 2.4199 | 2.4079 |
| 30 Aug 2023 | 2.4101 | 2.3981 |
| 29 Aug 2023 | 2.3828 | 2.3710 |
| 28 Aug 2023 | 2.3722 | 2.3604 |
| 25 Aug 2023 | 2.3536 | 2.3418 |
| 24 Aug 2023 | 2.3764 | 2.3646 |
| 23 Aug 2023 | 2.3645 | 2.3527 |
| 22 Aug 2023 | 2.3567 | 2.3449 |
| 21 Aug 2023 | 2.3554 | 2.3436 |
| 18 Aug 2023 | 2.3673 | 2.3555 |
| 17 Aug 2023 | 2.3654 | 2.3536 |
| 16 Aug 2023 | 2.3799 | 2.3681 |
| 15 Aug 2023 | 2.4131 | 2.4011 |
| 14 Aug 2023 | 2.4043 | 2.3923 |
| 11 Aug 2023 | 2.4240 | 2.4120 |
| 10 Aug 2023 | 2.4304 | 2.4182 |
| 09 Aug 2023 | 2.4264 | 2.4142 |
| 08 Aug 2023 | 2.4173 | 2.4053 |
| 07 Aug 2023 | 2.4173 | 2.4053 |
| 04 Aug 2023 | 2.4227 | 2.4107 |
| 03 Aug 2023 | 2.4137 | 2.4017 |
| 02 Aug 2023 | 2.4251 | 2.4131 |
| 01 Aug 2023 | 2.4564 | 2.4442 |
| 31 Jul 2023 | 2.4447 | 2.4325 |
| 28 Jul 2023 | 2.4433 | 2.4311 |
| 27 Jul 2023 | 2.4570 | 2.4448 |
| 26 Jul 2023 | 2.4411 | 2.4289 |
| 25 Jul 2023 | 2.4226 | 2.4106 |
| 24 Jul 2023 | 2.4173 | 2.4053 |
| 21 Jul 2023 | 2.4175 | 2.4055 |
| 20 Jul 2023 | 2.4187 | 2.4067 |
| 19 Jul 2023 | 2.4150 | 2.4030 |
| 18 Jul 2023 | 2.4007 | 2.3887 |
| 17 Jul 2023 | 2.4053 | 2.3933 |
| 14 Jul 2023 | 2.4053 | 2.3933 |
| 13 Jul 2023 | 2.3856 | 2.3738 |
| 12 Jul 2023 | 2.3513 | 2.3395 |
| 11 Jul 2023 | 2.3440 | 2.3324 |
| 10 Jul 2023 | 2.3142 | 2.3026 |
| 07 Jul 2023 | 2.3265 | 2.3149 |
| 06 Jul 2023 | 2.3649 | 2.3531 |
| 05 Jul 2023 | 2.3927 | 2.3807 |
| 04 Jul 2023 | 2.4012 | 2.3892 |
| 03 Jul 2023 | 2.3908 | 2.3788 |
| 30 Jun 2023 | 2.4190 | 2.4070 |
| 29 Jun 2023 | 2.4155 | 2.4035 |
| 28 Jun 2023 | 2.4127 | 2.4007 |
| 27 Jun 2023 | 2.3853 | 2.3735 |
| 26 Jun 2023 | 2.3765 | 2.3647 |
| 23 Jun 2023 | 2.3828 | 2.3710 |
| 22 Jun 2023 | 2.4164 | 2.4044 |
| 21 Jun 2023 | 2.4563 | 2.4441 |
| 20 Jun 2023 | 2.4714 | 2.4590 |
| 19 Jun 2023 | 2.4502 | 2.4380 |
| 16 Jun 2023 | 2.4331 | 2.4209 |
| 15 Jun 2023 | 2.4119 | 2.3999 |
| 14 Jun 2023 | 2.4059 | 2.3939 |
| 13 Jun 2023 | 2.4027 | 2.3907 |
| 09 Jun 2023 | 2.3960 | 2.3840 |
| 08 Jun 2023 | 2.3894 | 2.3774 |
| 07 Jun 2023 | 2.3964 | 2.3844 |
| 06 Jun 2023 | 2.4032 | 2.3912 |
| 05 Jun 2023 | 2.4340 | 2.4218 |
| 02 Jun 2023 | 2.4120 | 2.4000 |
| 01 Jun 2023 | 2.4058 | 2.3938 |
| 31 May 2023 | 2.3947 | 2.3827 |
| 30 May 2023 | 2.4335 | 2.4213 |
| 29 May 2023 | 2.4325 | 2.4203 |
| 26 May 2023 | 2.4117 | 2.3997 |
| 25 May 2023 | 2.4057 | 2.3937 |
| 24 May 2023 | 2.4320 | 2.4198 |
| 23 May 2023 | 2.4435 | 2.4313 |
| 22 May 2023 | 2.4410 | 2.4288 |
| 19 May 2023 | 2.4444 | 2.4322 |
| 18 May 2023 | 2.4250 | 2.4130 |
| 17 May 2023 | 2.4121 | 2.4001 |
| 16 May 2023 | 2.4208 | 2.4088 |
| 15 May 2023 | 2.4321 | 2.4199 |
| 12 May 2023 | 2.4206 | 2.4086 |
| 11 May 2023 | 2.4231 | 2.4111 |
| 10 May 2023 | 2.4210 | 2.4090 |
| 09 May 2023 | 2.4217 | 2.4097 |
| 08 May 2023 | 2.4239 | 2.4119 |
| 05 May 2023 | 2.4078 | 2.3958 |
| 04 May 2023 | 2.4003 | 2.3883 |
| 03 May 2023 | 2.4036 | 2.3916 |
| 02 May 2023 | 2.4323 | 2.4201 |
| 01 May 2023 | 2.4551 | 2.4429 |
| 28 Apr 2023 | 2.4446 | 2.4324 |
| 27 Apr 2023 | 2.4389 | 2.4267 |
| 26 Apr 2023 | 2.4492 | 2.4370 |
| 24 Apr 2023 | 2.4475 | 2.4353 |
| 21 Apr 2023 | 2.4532 | 2.4410 |
| 20 Apr 2023 | 2.4631 | 2.4509 |