Unit prices (Managed Funds history)
Pendal Active Balanced Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.9579 | 1.9523 |
| 19 Apr 2024 | 1.9462 | 1.9406 |
| 18 Apr 2024 | 1.9527 | 1.9471 |
| 17 Apr 2024 | 1.9484 | 1.9428 |
| 16 Apr 2024 | 1.9525 | 1.9469 |
| 15 Apr 2024 | 1.9684 | 1.9627 |
| 12 Apr 2024 | 1.9796 | 1.9738 |
| 11 Apr 2024 | 1.9834 | 1.9776 |
| 10 Apr 2024 | 1.9885 | 1.9827 |
| 09 Apr 2024 | 1.9899 | 1.9841 |
| 08 Apr 2024 | 1.9879 | 1.9821 |
| 05 Apr 2024 | 1.9869 | 1.9811 |
| 04 Apr 2024 | 1.9862 | 1.9804 |
| 03 Apr 2024 | 1.9918 | 1.9860 |
| 02 Apr 2024 | 2.0029 | 1.9971 |
| 28 Mar 2024 | 2.0142 | 2.0084 |
| 27 Mar 2024 | 2.0071 | 2.0013 |
| 26 Mar 2024 | 1.9958 | 1.9900 |
| 25 Mar 2024 | 1.9976 | 1.9918 |
| 22 Mar 2024 | 1.9972 | 1.9914 |
| 21 Mar 2024 | 1.9946 | 1.9888 |
| 20 Mar 2024 | 1.9861 | 1.9803 |
| 19 Mar 2024 | 1.9816 | 1.9758 |
| 18 Mar 2024 | 1.9751 | 1.9693 |
| 15 Mar 2024 | 1.9722 | 1.9664 |
| 14 Mar 2024 | 1.9785 | 1.9727 |
| 13 Mar 2024 | 1.9808 | 1.9750 |
| 12 Mar 2024 | 1.9798 | 1.9740 |
| 11 Mar 2024 | 1.9745 | 1.9687 |
| 08 Mar 2024 | 1.9841 | 1.9783 |
| 07 Mar 2024 | 1.9800 | 1.9742 |
| 06 Mar 2024 | 1.9747 | 1.9689 |
| 05 Mar 2024 | 1.9719 | 1.9661 |
| 04 Mar 2024 | 1.9750 | 1.9692 |
| 01 Mar 2024 | 1.9733 | 1.9675 |
| 29 Feb 2024 | 1.9633 | 1.9577 |
| 28 Feb 2024 | 1.9561 | 1.9505 |
| 27 Feb 2024 | 1.9515 | 1.9459 |
| 26 Feb 2024 | 1.9475 | 1.9419 |
| 23 Feb 2024 | 1.9451 | 1.9395 |
| 22 Feb 2024 | 1.9408 | 1.9352 |
| 21 Feb 2024 | 1.9343 | 1.9287 |
| 20 Feb 2024 | 1.9356 | 1.9300 |
| 19 Feb 2024 | 1.9355 | 1.9299 |
| 16 Feb 2024 | 1.9363 | 1.9307 |
| 15 Feb 2024 | 1.9347 | 1.9291 |
| 14 Feb 2024 | 1.9243 | 1.9187 |
| 13 Feb 2024 | 1.9265 | 1.9209 |
| 12 Feb 2024 | 1.9349 | 1.9293 |
| 09 Feb 2024 | 1.9374 | 1.9318 |
| 08 Feb 2024 | 1.9373 | 1.9317 |
| 07 Feb 2024 | 1.9361 | 1.9305 |
| 06 Feb 2024 | 1.9347 | 1.9291 |
| 05 Feb 2024 | 1.9337 | 1.9281 |
| 02 Feb 2024 | 1.9442 | 1.9386 |
| 01 Feb 2024 | 1.9336 | 1.9280 |
| 31 Jan 2024 | 1.9322 | 1.9266 |
| 30 Jan 2024 | 1.9280 | 1.9224 |
| 29 Jan 2024 | 1.9260 | 1.9204 |
| 25 Jan 2024 | 1.9192 | 1.9136 |
| 24 Jan 2024 | 1.9112 | 1.9056 |
| 23 Jan 2024 | 1.9141 | 1.9085 |
| 22 Jan 2024 | 1.9092 | 1.9036 |
| 19 Jan 2024 | 1.9006 | 1.8951 |
| 18 Jan 2024 | 1.8908 | 1.8854 |
| 17 Jan 2024 | 1.8961 | 1.8906 |
| 16 Jan 2024 | 1.9045 | 1.8989 |
| 15 Jan 2024 | 1.9131 | 1.9075 |
| 12 Jan 2024 | 1.9102 | 1.9046 |
| 11 Jan 2024 | 1.9100 | 1.9044 |
| 10 Jan 2024 | 1.9046 | 1.8990 |
| 09 Jan 2024 | 1.9068 | 1.9012 |
| 08 Jan 2024 | 1.8999 | 1.8944 |
| 05 Jan 2024 | 1.8959 | 1.8904 |
| 04 Jan 2024 | 1.8984 | 1.8929 |
| 03 Jan 2024 | 1.9008 | 1.8953 |
| 02 Jan 2024 | 1.9163 | 1.9107 |
| 29 Dec 2023 | 1.9238 | 1.9182 |
| 28 Dec 2023 | 1.9265 | 1.9209 |
| 27 Dec 2023 | 1.9204 | 1.9148 |
| 22 Dec 2023 | 1.9093 | 1.9037 |
| 21 Dec 2023 | 1.9078 | 1.9022 |
| 20 Dec 2023 | 1.9071 | 1.9015 |
| 19 Dec 2023 | 1.9077 | 1.9021 |
| 18 Dec 2023 | 1.9042 | 1.8986 |
| 15 Dec 2023 | 1.9059 | 1.9003 |
| 14 Dec 2023 | 1.9041 | 1.8985 |
| 13 Dec 2023 | 1.8879 | 1.8825 |
| 12 Dec 2023 | 1.8784 | 1.8730 |
| 11 Dec 2023 | 1.8730 | 1.8676 |
| 08 Dec 2023 | 1.8710 | 1.8656 |
| 07 Dec 2023 | 1.8678 | 1.8624 |
| 06 Dec 2023 | 1.8708 | 1.8654 |
| 05 Dec 2023 | 1.8604 | 1.8550 |
| 04 Dec 2023 | 1.8625 | 1.8571 |
| 01 Dec 2023 | 1.8597 | 1.8543 |
| 30 Nov 2023 | 1.8557 | 1.8503 |
| 29 Nov 2023 | 1.8512 | 1.8458 |
| 28 Nov 2023 | 1.8464 | 1.8410 |
| 27 Nov 2023 | 1.8449 | 1.8395 |
| 24 Nov 2023 | 1.8491 | 1.8437 |
| 23 Nov 2023 | 1.8514 | 1.8460 |
| 22 Nov 2023 | 1.8553 | 1.8499 |
| 21 Nov 2023 | 1.8520 | 1.8466 |
| 20 Nov 2023 | 1.8502 | 1.8448 |
| 17 Nov 2023 | 1.8504 | 1.8450 |
| 16 Nov 2023 | 1.8512 | 1.8458 |
| 15 Nov 2023 | 1.8511 | 1.8457 |
| 14 Nov 2023 | 1.8411 | 1.8357 |
| 13 Nov 2023 | 1.8277 | 1.8224 |
| 10 Nov 2023 | 1.8296 | 1.8243 |
| 09 Nov 2023 | 1.8266 | 1.8213 |
| 08 Nov 2023 | 1.8288 | 1.8235 |
| 07 Nov 2023 | 1.8243 | 1.8190 |
| 06 Nov 2023 | 1.8223 | 1.8171 |
| 03 Nov 2023 | 1.8198 | 1.8146 |
| 02 Nov 2023 | 1.8089 | 1.8037 |
| 01 Nov 2023 | 1.7931 | 1.7879 |
| 31 Oct 2023 | 1.7861 | 1.7809 |
| 30 Oct 2023 | 1.7802 | 1.7750 |
| 27 Oct 2023 | 1.7826 | 1.7774 |
| 26 Oct 2023 | 1.7861 | 1.7809 |
| 25 Oct 2023 | 1.7936 | 1.7884 |
| 24 Oct 2023 | 1.7982 | 1.7930 |
| 23 Oct 2023 | 1.7966 | 1.7914 |
| 20 Oct 2023 | 1.8040 | 1.7988 |
| 19 Oct 2023 | 1.8162 | 1.8110 |
| 18 Oct 2023 | 1.8282 | 1.8229 |
| 17 Oct 2023 | 1.8348 | 1.8295 |
| 16 Oct 2023 | 1.8352 | 1.8299 |
| 13 Oct 2023 | 1.8412 | 1.8358 |
| 12 Oct 2023 | 1.8464 | 1.8410 |
| 11 Oct 2023 | 1.8428 | 1.8374 |
| 10 Oct 2023 | 1.8339 | 1.8286 |
| 09 Oct 2023 | 1.8205 | 1.8153 |
| 06 Oct 2023 | 1.8183 | 1.8131 |
| 05 Oct 2023 | 1.8113 | 1.8061 |
| 04 Oct 2023 | 1.8100 | 1.8048 |
| 03 Oct 2023 | 1.8167 | 1.8115 |
| 02 Oct 2023 | 1.8167 | 1.8115 |
| 29 Sep 2023 | 1.8328 | 1.8275 |
| 28 Sep 2023 | 1.8325 | 1.8272 |
| 27 Sep 2023 | 1.8350 | 1.8297 |
| 26 Sep 2023 | 1.8346 | 1.8293 |
| 25 Sep 2023 | 1.8461 | 1.8407 |
| 22 Sep 2023 | 1.8452 | 1.8398 |
| 21 Sep 2023 | 1.8489 | 1.8435 |
| 20 Sep 2023 | 1.8638 | 1.8584 |
| 19 Sep 2023 | 1.8667 | 1.8613 |
| 18 Sep 2023 | 1.8745 | 1.8691 |
| 15 Sep 2023 | 1.8831 | 1.8777 |
| 14 Sep 2023 | 1.8788 | 1.8734 |
| 13 Sep 2023 | 1.8708 | 1.8654 |
| 12 Sep 2023 | 1.8763 | 1.8709 |
| 11 Sep 2023 | 1.8765 | 1.8711 |
| 08 Sep 2023 | 1.8756 | 1.8702 |
| 07 Sep 2023 | 1.8773 | 1.8719 |
| 06 Sep 2023 | 1.8847 | 1.8793 |
| 05 Sep 2023 | 1.8929 | 1.8875 |
| 04 Sep 2023 | 1.8923 | 1.8869 |
| 01 Sep 2023 | 1.8887 | 1.8833 |
| 31 Aug 2023 | 1.8879 | 1.8825 |
| 30 Aug 2023 | 1.8857 | 1.8803 |
| 29 Aug 2023 | 1.8816 | 1.8762 |
| 28 Aug 2023 | 1.8700 | 1.8646 |
| 25 Aug 2023 | 1.8632 | 1.8578 |
| 24 Aug 2023 | 1.8655 | 1.8601 |
| 23 Aug 2023 | 1.8633 | 1.8579 |
| 22 Aug 2023 | 1.8552 | 1.8498 |
| 21 Aug 2023 | 1.8532 | 1.8478 |
| 18 Aug 2023 | 1.8570 | 1.8516 |
| 17 Aug 2023 | 1.8570 | 1.8516 |
| 16 Aug 2023 | 1.8634 | 1.8580 |
| 15 Aug 2023 | 1.8713 | 1.8659 |
| 14 Aug 2023 | 1.8782 | 1.8728 |
| 11 Aug 2023 | 1.8840 | 1.8786 |
| 10 Aug 2023 | 1.8876 | 1.8822 |
| 09 Aug 2023 | 1.8876 | 1.8822 |
| 08 Aug 2023 | 1.8874 | 1.8820 |
| 07 Aug 2023 | 1.8874 | 1.8820 |
| 04 Aug 2023 | 1.8804 | 1.8750 |
| 03 Aug 2023 | 1.8798 | 1.8744 |
| 02 Aug 2023 | 1.8890 | 1.8836 |
| 01 Aug 2023 | 1.9002 | 1.8947 |
| 31 Jul 2023 | 1.8909 | 1.8855 |
| 28 Jul 2023 | 1.8959 | 1.8904 |
| 27 Jul 2023 | 1.8894 | 1.8840 |
| 26 Jul 2023 | 1.8839 | 1.8785 |
| 25 Jul 2023 | 1.8752 | 1.8698 |
| 24 Jul 2023 | 1.8750 | 1.8696 |
| 21 Jul 2023 | 1.8770 | 1.8716 |
| 20 Jul 2023 | 1.8734 | 1.8680 |
| 19 Jul 2023 | 1.8796 | 1.8742 |
| 18 Jul 2023 | 1.8639 | 1.8585 |
| 17 Jul 2023 | 1.8609 | 1.8555 |
| 14 Jul 2023 | 1.8571 | 1.8517 |
| 13 Jul 2023 | 1.8503 | 1.8449 |
| 12 Jul 2023 | 1.8408 | 1.8354 |
| 11 Jul 2023 | 1.8401 | 1.8347 |
| 10 Jul 2023 | 1.8255 | 1.8202 |
| 07 Jul 2023 | 1.8241 | 1.8189 |
| 06 Jul 2023 | 1.8408 | 1.8354 |
| 05 Jul 2023 | 1.8589 | 1.8535 |
| 04 Jul 2023 | 1.8611 | 1.8557 |
| 03 Jul 2023 | 1.8608 | 1.8554 |
| 30 Jun 2023 | 1.8847 | 1.8793 |
| 29 Jun 2023 | 1.8790 | 1.8736 |
| 28 Jun 2023 | 1.8801 | 1.8747 |
| 27 Jun 2023 | 1.8619 | 1.8565 |
| 26 Jun 2023 | 1.8574 | 1.8520 |
| 23 Jun 2023 | 1.8613 | 1.8559 |
| 22 Jun 2023 | 1.8684 | 1.8630 |
| 21 Jun 2023 | 1.8807 | 1.8753 |
| 20 Jun 2023 | 1.8877 | 1.8823 |
| 19 Jun 2023 | 1.8800 | 1.8746 |
| 16 Jun 2023 | 1.8789 | 1.8735 |
| 15 Jun 2023 | 1.8730 | 1.8676 |
| 14 Jun 2023 | 1.8702 | 1.8648 |
| 13 Jun 2023 | 1.8695 | 1.8641 |
| 09 Jun 2023 | 1.8635 | 1.8581 |
| 08 Jun 2023 | 1.8623 | 1.8569 |
| 07 Jun 2023 | 1.8673 | 1.8619 |
| 06 Jun 2023 | 1.8691 | 1.8637 |
| 05 Jun 2023 | 1.8772 | 1.8718 |
| 02 Jun 2023 | 1.8762 | 1.8708 |
| 01 Jun 2023 | 1.8689 | 1.8635 |
| 31 May 2023 | 1.8664 | 1.8610 |
| 30 May 2023 | 1.8746 | 1.8692 |
| 29 May 2023 | 1.8722 | 1.8668 |
| 26 May 2023 | 1.8694 | 1.8640 |
| 25 May 2023 | 1.8634 | 1.8580 |
| 24 May 2023 | 1.8706 | 1.8652 |
| 23 May 2023 | 1.8771 | 1.8717 |
| 22 May 2023 | 1.8803 | 1.8749 |
| 19 May 2023 | 1.8789 | 1.8735 |
| 18 May 2023 | 1.8760 | 1.8706 |
| 17 May 2023 | 1.8686 | 1.8632 |
| 16 May 2023 | 1.8697 | 1.8643 |
| 15 May 2023 | 1.8739 | 1.8685 |
| 12 May 2023 | 1.8723 | 1.8669 |
| 11 May 2023 | 1.8693 | 1.8639 |
| 10 May 2023 | 1.8648 | 1.8594 |
| 09 May 2023 | 1.8637 | 1.8583 |
| 08 May 2023 | 1.8674 | 1.8620 |
| 05 May 2023 | 1.8663 | 1.8609 |
| 04 May 2023 | 1.8655 | 1.8601 |
| 03 May 2023 | 1.8684 | 1.8630 |
| 02 May 2023 | 1.8733 | 1.8679 |
| 01 May 2023 | 1.8839 | 1.8785 |
| 28 Apr 2023 | 1.8870 | 1.8816 |
| 27 Apr 2023 | 1.8769 | 1.8715 |
| 26 Apr 2023 | 1.8782 | 1.8728 |
| 24 Apr 2023 | 1.8764 | 1.8710 |