Unit prices (Managed Funds history)
Pendal Sustainable Conservative Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 15 Apr 2024 | 1.2422 | 1.2400 |
| 12 Apr 2024 | 1.2474 | 1.2452 |
| 11 Apr 2024 | 1.2468 | 1.2446 |
| 10 Apr 2024 | 1.2514 | 1.2492 |
| 09 Apr 2024 | 1.2541 | 1.2519 |
| 08 Apr 2024 | 1.2525 | 1.2503 |
| 05 Apr 2024 | 1.2526 | 1.2504 |
| 04 Apr 2024 | 1.2532 | 1.2510 |
| 03 Apr 2024 | 1.2541 | 1.2519 |
| 02 Apr 2024 | 1.2573 | 1.2551 |
| 28 Mar 2024 | 1.2671 | 1.2649 |
| 27 Mar 2024 | 1.2645 | 1.2623 |
| 26 Mar 2024 | 1.2600 | 1.2578 |
| 25 Mar 2024 | 1.2610 | 1.2588 |
| 22 Mar 2024 | 1.2614 | 1.2592 |
| 21 Mar 2024 | 1.2582 | 1.2560 |
| 20 Mar 2024 | 1.2564 | 1.2542 |
| 19 Mar 2024 | 1.2543 | 1.2521 |
| 18 Mar 2024 | 1.2514 | 1.2492 |
| 15 Mar 2024 | 1.2509 | 1.2487 |
| 14 Mar 2024 | 1.2538 | 1.2516 |
| 13 Mar 2024 | 1.2569 | 1.2547 |
| 12 Mar 2024 | 1.2580 | 1.2558 |
| 11 Mar 2024 | 1.2576 | 1.2554 |
| 08 Mar 2024 | 1.2613 | 1.2591 |
| 07 Mar 2024 | 1.2592 | 1.2570 |
| 06 Mar 2024 | 1.2576 | 1.2554 |
| 05 Mar 2024 | 1.2546 | 1.2524 |
| 04 Mar 2024 | 1.2543 | 1.2521 |
| 01 Mar 2024 | 1.2533 | 1.2511 |
| 29 Feb 2024 | 1.2502 | 1.2480 |
| 28 Feb 2024 | 1.2475 | 1.2453 |
| 27 Feb 2024 | 1.2456 | 1.2434 |
| 26 Feb 2024 | 1.2443 | 1.2421 |
| 23 Feb 2024 | 1.2424 | 1.2402 |
| 22 Feb 2024 | 1.2414 | 1.2392 |
| 21 Feb 2024 | 1.2379 | 1.2357 |
| 20 Feb 2024 | 1.2381 | 1.2359 |
| 19 Feb 2024 | 1.2378 | 1.2356 |
| 16 Feb 2024 | 1.2381 | 1.2359 |
| 15 Feb 2024 | 1.2396 | 1.2374 |
| 14 Feb 2024 | 1.2335 | 1.2313 |
| 13 Feb 2024 | 1.2336 | 1.2314 |
| 12 Feb 2024 | 1.2392 | 1.2370 |
| 09 Feb 2024 | 1.2401 | 1.2379 |
| 08 Feb 2024 | 1.2404 | 1.2382 |
| 07 Feb 2024 | 1.2415 | 1.2393 |
| 06 Feb 2024 | 1.2404 | 1.2382 |
| 05 Feb 2024 | 1.2394 | 1.2372 |
| 02 Feb 2024 | 1.2462 | 1.2440 |
| 01 Feb 2024 | 1.2461 | 1.2439 |
| 31 Jan 2024 | 1.2447 | 1.2425 |
| 30 Jan 2024 | 1.2404 | 1.2382 |
| 29 Jan 2024 | 1.2391 | 1.2369 |
| 25 Jan 2024 | 1.2355 | 1.2333 |
| 24 Jan 2024 | 1.2326 | 1.2304 |
| 23 Jan 2024 | 1.2346 | 1.2324 |
| 22 Jan 2024 | 1.2344 | 1.2322 |
| 19 Jan 2024 | 1.2299 | 1.2277 |
| 18 Jan 2024 | 1.2274 | 1.2252 |
| 17 Jan 2024 | 1.2298 | 1.2276 |
| 16 Jan 2024 | 1.2345 | 1.2323 |
| 15 Jan 2024 | 1.2388 | 1.2366 |
| 12 Jan 2024 | 1.2378 | 1.2356 |
| 11 Jan 2024 | 1.2359 | 1.2337 |
| 10 Jan 2024 | 1.2338 | 1.2316 |
| 09 Jan 2024 | 1.2341 | 1.2319 |
| 08 Jan 2024 | 1.2321 | 1.2299 |
| 05 Jan 2024 | 1.2300 | 1.2278 |
| 04 Jan 2024 | 1.2323 | 1.2301 |
| 03 Jan 2024 | 1.2340 | 1.2318 |
| 02 Jan 2024 | 1.2400 | 1.2378 |
| 29 Dec 2023 | 1.2433 | 1.2411 |
| 28 Dec 2023 | 1.2452 | 1.2430 |
| 27 Dec 2023 | 1.2435 | 1.2413 |
| 22 Dec 2023 | 1.2375 | 1.2353 |
| 21 Dec 2023 | 1.2362 | 1.2340 |
| 20 Dec 2023 | 1.2351 | 1.2329 |
| 19 Dec 2023 | 1.2331 | 1.2309 |
| 18 Dec 2023 | 1.2307 | 1.2285 |
| 15 Dec 2023 | 1.2312 | 1.2290 |
| 14 Dec 2023 | 1.2313 | 1.2291 |
| 13 Dec 2023 | 1.2222 | 1.2200 |
| 12 Dec 2023 | 1.2152 | 1.2130 |
| 11 Dec 2023 | 1.2129 | 1.2107 |
| 08 Dec 2023 | 1.2134 | 1.2112 |
| 07 Dec 2023 | 1.2138 | 1.2116 |
| 06 Dec 2023 | 1.2153 | 1.2131 |
| 05 Dec 2023 | 1.2100 | 1.2078 |
| 04 Dec 2023 | 1.2083 | 1.2061 |
| 01 Dec 2023 | 1.2080 | 1.2058 |
| 30 Nov 2023 | 1.2049 | 1.2027 |
| 29 Nov 2023 | 1.2052 | 1.2030 |
| 28 Nov 2023 | 1.2004 | 1.1982 |
| 27 Nov 2023 | 1.1977 | 1.1955 |
| 24 Nov 2023 | 1.1978 | 1.1956 |
| 23 Nov 2023 | 1.1995 | 1.1973 |
| 22 Nov 2023 | 1.2009 | 1.1987 |
| 21 Nov 2023 | 1.2004 | 1.1982 |
| 20 Nov 2023 | 1.1998 | 1.1976 |
| 17 Nov 2023 | 1.2004 | 1.1982 |
| 16 Nov 2023 | 1.1984 | 1.1962 |
| 15 Nov 2023 | 1.1974 | 1.1952 |
| 14 Nov 2023 | 1.1930 | 1.1908 |
| 13 Nov 2023 | 1.1837 | 1.1815 |
| 10 Nov 2023 | 1.1845 | 1.1823 |
| 09 Nov 2023 | 1.1841 | 1.1819 |
| 08 Nov 2023 | 1.1853 | 1.1831 |
| 07 Nov 2023 | 1.1812 | 1.1790 |
| 06 Nov 2023 | 1.1797 | 1.1775 |
| 03 Nov 2023 | 1.1803 | 1.1781 |
| 02 Nov 2023 | 1.1731 | 1.1709 |
| 01 Nov 2023 | 1.1632 | 1.1612 |
| 31 Oct 2023 | 1.1594 | 1.1574 |
| 30 Oct 2023 | 1.1582 | 1.1562 |
| 27 Oct 2023 | 1.1583 | 1.1563 |
| 26 Oct 2023 | 1.1583 | 1.1563 |
| 25 Oct 2023 | 1.1599 | 1.1579 |
| 24 Oct 2023 | 1.1650 | 1.1630 |
| 23 Oct 2023 | 1.1627 | 1.1607 |
| 20 Oct 2023 | 1.1638 | 1.1618 |
| 19 Oct 2023 | 1.1666 | 1.1646 |
| 18 Oct 2023 | 1.1724 | 1.1702 |
| 17 Oct 2023 | 1.1776 | 1.1754 |
| 16 Oct 2023 | 1.1793 | 1.1771 |
| 13 Oct 2023 | 1.1824 | 1.1802 |
| 12 Oct 2023 | 1.1844 | 1.1822 |
| 11 Oct 2023 | 1.1846 | 1.1824 |
| 10 Oct 2023 | 1.1806 | 1.1784 |
| 09 Oct 2023 | 1.1763 | 1.1741 |
| 06 Oct 2023 | 1.1742 | 1.1720 |
| 05 Oct 2023 | 1.1730 | 1.1708 |
| 04 Oct 2023 | 1.1702 | 1.1680 |
| 03 Oct 2023 | 1.1716 | 1.1694 |
| 02 Oct 2023 | 1.1716 | 1.1694 |
| 29 Sep 2023 | 1.1817 | 1.1795 |
| 28 Sep 2023 | 1.1813 | 1.1791 |
| 27 Sep 2023 | 1.1848 | 1.1826 |
| 26 Sep 2023 | 1.1854 | 1.1832 |
| 25 Sep 2023 | 1.1898 | 1.1876 |
| 22 Sep 2023 | 1.1904 | 1.1882 |
| 21 Sep 2023 | 1.1912 | 1.1890 |
| 20 Sep 2023 | 1.1987 | 1.1965 |
| 19 Sep 2023 | 1.1987 | 1.1965 |
| 18 Sep 2023 | 1.2010 | 1.1988 |
| 15 Sep 2023 | 1.2045 | 1.2023 |
| 14 Sep 2023 | 1.2056 | 1.2034 |
| 13 Sep 2023 | 1.2006 | 1.1984 |
| 12 Sep 2023 | 1.2025 | 1.2003 |
| 11 Sep 2023 | 1.2021 | 1.1999 |
| 08 Sep 2023 | 1.2029 | 1.2007 |
| 07 Sep 2023 | 1.2031 | 1.2009 |
| 06 Sep 2023 | 1.2048 | 1.2026 |
| 05 Sep 2023 | 1.2080 | 1.2058 |
| 04 Sep 2023 | 1.2102 | 1.2080 |
| 01 Sep 2023 | 1.2105 | 1.2083 |
| 31 Aug 2023 | 1.2110 | 1.2088 |
| 30 Aug 2023 | 1.2091 | 1.2069 |
| 29 Aug 2023 | 1.2076 | 1.2054 |
| 28 Aug 2023 | 1.2016 | 1.1994 |
| 25 Aug 2023 | 1.1995 | 1.1973 |
| 24 Aug 2023 | 1.1991 | 1.1969 |
| 23 Aug 2023 | 1.1982 | 1.1960 |
| 22 Aug 2023 | 1.1918 | 1.1896 |
| 21 Aug 2023 | 1.1906 | 1.1884 |
| 18 Aug 2023 | 1.1929 | 1.1907 |
| 17 Aug 2023 | 1.1909 | 1.1887 |
| 16 Aug 2023 | 1.1948 | 1.1926 |
| 15 Aug 2023 | 1.1963 | 1.1941 |
| 14 Aug 2023 | 1.2008 | 1.1986 |
| 11 Aug 2023 | 1.2049 | 1.2027 |
| 10 Aug 2023 | 1.2079 | 1.2057 |
| 09 Aug 2023 | 1.2104 | 1.2082 |
| 08 Aug 2023 | 1.2105 | 1.2083 |
| 07 Aug 2023 | 1.2105 | 1.2083 |
| 04 Aug 2023 | 1.2060 | 1.2038 |
| 03 Aug 2023 | 1.2058 | 1.2036 |
| 02 Aug 2023 | 1.2108 | 1.2086 |
| 01 Aug 2023 | 1.2158 | 1.2136 |
| 31 Jul 2023 | 1.2133 | 1.2111 |
| 28 Jul 2023 | 1.2143 | 1.2121 |
| 27 Jul 2023 | 1.2139 | 1.2117 |
| 26 Jul 2023 | 1.2132 | 1.2110 |
| 25 Jul 2023 | 1.2108 | 1.2086 |
| 24 Jul 2023 | 1.2119 | 1.2097 |
| 21 Jul 2023 | 1.2127 | 1.2105 |
| 20 Jul 2023 | 1.2123 | 1.2101 |
| 19 Jul 2023 | 1.2165 | 1.2143 |
| 18 Jul 2023 | 1.2088 | 1.2066 |
| 17 Jul 2023 | 1.2063 | 1.2041 |
| 14 Jul 2023 | 1.2054 | 1.2032 |
| 13 Jul 2023 | 1.2037 | 1.2015 |
| 12 Jul 2023 | 1.1983 | 1.1961 |
| 11 Jul 2023 | 1.1952 | 1.1930 |
| 10 Jul 2023 | 1.1901 | 1.1879 |
| 07 Jul 2023 | 1.1894 | 1.1872 |
| 06 Jul 2023 | 1.1952 | 1.1930 |
| 05 Jul 2023 | 1.2050 | 1.2028 |
| 04 Jul 2023 | 1.2050 | 1.2028 |
| 03 Jul 2023 | 1.2054 | 1.2032 |
| 30 Jun 2023 | 1.2078 | 1.2056 |
| 29 Jun 2023 | 1.2065 | 1.2043 |
| 28 Jun 2023 | 1.2082 | 1.2060 |
| 27 Jun 2023 | 1.2012 | 1.1990 |
| 26 Jun 2023 | 1.1997 | 1.1975 |
| 23 Jun 2023 | 1.2012 | 1.1990 |
| 22 Jun 2023 | 1.2028 | 1.2006 |
| 21 Jun 2023 | 1.2079 | 1.2057 |
| 20 Jun 2023 | 1.2093 | 1.2071 |
| 19 Jun 2023 | 1.2074 | 1.2052 |
| 16 Jun 2023 | 1.2072 | 1.2050 |
| 15 Jun 2023 | 1.2069 | 1.2047 |
| 14 Jun 2023 | 1.2058 | 1.2036 |
| 13 Jun 2023 | 1.2065 | 1.2043 |
| 09 Jun 2023 | 1.2056 | 1.2034 |
| 08 Jun 2023 | 1.2048 | 1.2026 |
| 07 Jun 2023 | 1.2080 | 1.2058 |
| 06 Jun 2023 | 1.2096 | 1.2074 |
| 05 Jun 2023 | 1.2111 | 1.2089 |
| 02 Jun 2023 | 1.2137 | 1.2115 |
| 01 Jun 2023 | 1.2120 | 1.2098 |
| 31 May 2023 | 1.2110 | 1.2088 |
| 30 May 2023 | 1.2106 | 1.2084 |
| 29 May 2023 | 1.2086 | 1.2064 |
| 26 May 2023 | 1.2072 | 1.2050 |
| 25 May 2023 | 1.2059 | 1.2037 |
| 24 May 2023 | 1.2100 | 1.2078 |
| 23 May 2023 | 1.2130 | 1.2108 |
| 22 May 2023 | 1.2150 | 1.2128 |
| 19 May 2023 | 1.2154 | 1.2132 |
| 18 May 2023 | 1.2156 | 1.2134 |
| 17 May 2023 | 1.2166 | 1.2144 |
| 16 May 2023 | 1.2171 | 1.2149 |
| 15 May 2023 | 1.2199 | 1.2177 |
| 12 May 2023 | 1.2212 | 1.2190 |
| 11 May 2023 | 1.2202 | 1.2180 |
| 10 May 2023 | 1.2173 | 1.2151 |
| 09 May 2023 | 1.2154 | 1.2132 |
| 08 May 2023 | 1.2181 | 1.2159 |
| 05 May 2023 | 1.2190 | 1.2168 |
| 04 May 2023 | 1.2188 | 1.2166 |
| 03 May 2023 | 1.2176 | 1.2154 |
| 02 May 2023 | 1.2173 | 1.2151 |
| 01 May 2023 | 1.2203 | 1.2181 |
| 28 Apr 2023 | 1.2225 | 1.2203 |
| 27 Apr 2023 | 1.2174 | 1.2152 |
| 26 Apr 2023 | 1.2189 | 1.2167 |
| 24 Apr 2023 | 1.2175 | 1.2153 |
| 21 Apr 2023 | 1.2156 | 1.2134 |
| 20 Apr 2023 | 1.2143 | 1.2121 |
| 19 Apr 2023 | 1.2144 | 1.2122 |
| 18 Apr 2023 | 1.2169 | 1.2147 |
| 17 Apr 2023 | 1.2190 | 1.2168 |