Unit prices (Managed Funds history)
Pendal Property Investment Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 0.8304 | 0.8262 |
| 17 Apr 2024 | 0.8256 | 0.8214 |
| 16 Apr 2024 | 0.8261 | 0.8219 |
| 15 Apr 2024 | 0.8429 | 0.8387 |
| 12 Apr 2024 | 0.8506 | 0.8464 |
| 11 Apr 2024 | 0.8561 | 0.8519 |
| 10 Apr 2024 | 0.8718 | 0.8674 |
| 09 Apr 2024 | 0.8628 | 0.8584 |
| 08 Apr 2024 | 0.8710 | 0.8666 |
| 05 Apr 2024 | 0.8700 | 0.8656 |
| 04 Apr 2024 | 0.8750 | 0.8706 |
| 03 Apr 2024 | 0.8695 | 0.8651 |
| 02 Apr 2024 | 0.8982 | 0.8938 |
| 28 Mar 2024 | 0.9116 | 0.9070 |
| 27 Mar 2024 | 0.8970 | 0.8926 |
| 26 Mar 2024 | 0.8947 | 0.8903 |
| 25 Mar 2024 | 0.9014 | 0.8970 |
| 22 Mar 2024 | 0.8871 | 0.8827 |
| 21 Mar 2024 | 0.8743 | 0.8699 |
| 20 Mar 2024 | 0.8637 | 0.8593 |
| 19 Mar 2024 | 0.8635 | 0.8591 |
| 18 Mar 2024 | 0.8552 | 0.8510 |
| 15 Mar 2024 | 0.8718 | 0.8674 |
| 14 Mar 2024 | 0.8654 | 0.8610 |
| 13 Mar 2024 | 0.8654 | 0.8610 |
| 12 Mar 2024 | 0.8562 | 0.8520 |
| 11 Mar 2024 | 0.8549 | 0.8507 |
| 08 Mar 2024 | 0.8643 | 0.8599 |
| 07 Mar 2024 | 0.8560 | 0.8518 |
| 06 Mar 2024 | 0.8539 | 0.8497 |
| 05 Mar 2024 | 0.8506 | 0.8464 |
| 04 Mar 2024 | 0.8546 | 0.8504 |
| 01 Mar 2024 | 0.8431 | 0.8389 |
| 29 Feb 2024 | 0.8357 | 0.8315 |
| 28 Feb 2024 | 0.8230 | 0.8188 |
| 27 Feb 2024 | 0.8182 | 0.8142 |
| 26 Feb 2024 | 0.8246 | 0.8204 |
| 23 Feb 2024 | 0.8242 | 0.8200 |
| 22 Feb 2024 | 0.8255 | 0.8213 |
| 21 Feb 2024 | 0.8258 | 0.8216 |
| 20 Feb 2024 | 0.8266 | 0.8224 |
| 19 Feb 2024 | 0.8186 | 0.8146 |
| 16 Feb 2024 | 0.8361 | 0.8319 |
| 15 Feb 2024 | 0.8316 | 0.8274 |
| 14 Feb 2024 | 0.8028 | 0.7988 |
| 13 Feb 2024 | 0.8105 | 0.8065 |
| 12 Feb 2024 | 0.8118 | 0.8078 |
| 09 Feb 2024 | 0.8132 | 0.8092 |
| 08 Feb 2024 | 0.8102 | 0.8062 |
| 07 Feb 2024 | 0.8050 | 0.8010 |
| 06 Feb 2024 | 0.7978 | 0.7938 |
| 05 Feb 2024 | 0.8051 | 0.8011 |
| 02 Feb 2024 | 0.8111 | 0.8071 |
| 01 Feb 2024 | 0.7858 | 0.7818 |
| 31 Jan 2024 | 0.7970 | 0.7930 |
| 30 Jan 2024 | 0.7822 | 0.7782 |
| 29 Jan 2024 | 0.7736 | 0.7698 |
| 25 Jan 2024 | 0.7664 | 0.7626 |
| 24 Jan 2024 | 0.7683 | 0.7645 |
| 23 Jan 2024 | 0.7608 | 0.7570 |
| 22 Jan 2024 | 0.7621 | 0.7583 |
| 19 Jan 2024 | 0.7544 | 0.7506 |
| 18 Jan 2024 | 0.7484 | 0.7446 |
| 17 Jan 2024 | 0.7647 | 0.7609 |
| 16 Jan 2024 | 0.7704 | 0.7666 |
| 15 Jan 2024 | 0.7756 | 0.7718 |
| 12 Jan 2024 | 0.7754 | 0.7716 |
| 11 Jan 2024 | 0.7748 | 0.7710 |
| 10 Jan 2024 | 0.7714 | 0.7676 |
| 09 Jan 2024 | 0.7654 | 0.7616 |
| 08 Jan 2024 | 0.7591 | 0.7553 |
| 05 Jan 2024 | 0.7608 | 0.7570 |
| 04 Jan 2024 | 0.7601 | 0.7563 |
| 03 Jan 2024 | 0.7640 | 0.7602 |
| 02 Jan 2024 | 0.7827 | 0.7787 |
| 29 Dec 2023 | 0.7938 | 0.7898 |
| 28 Dec 2023 | 0.7958 | 0.7918 |
| 27 Dec 2023 | 0.7863 | 0.7823 |
| 22 Dec 2023 | 0.7750 | 0.7712 |
| 21 Dec 2023 | 0.7720 | 0.7682 |
| 20 Dec 2023 | 0.7808 | 0.7770 |
| 19 Dec 2023 | 0.7738 | 0.7700 |
| 18 Dec 2023 | 0.7669 | 0.7631 |
| 15 Dec 2023 | 0.7772 | 0.7734 |
| 14 Dec 2023 | 0.7809 | 0.7771 |
| 13 Dec 2023 | 0.7535 | 0.7497 |
| 12 Dec 2023 | 0.7480 | 0.7442 |
| 11 Dec 2023 | 0.7398 | 0.7362 |
| 08 Dec 2023 | 0.7410 | 0.7374 |
| 07 Dec 2023 | 0.7389 | 0.7353 |
| 06 Dec 2023 | 0.7389 | 0.7353 |
| 05 Dec 2023 | 0.7189 | 0.7153 |
| 04 Dec 2023 | 0.7289 | 0.7253 |
| 01 Dec 2023 | 0.7175 | 0.7139 |
| 30 Nov 2023 | 0.7165 | 0.7129 |
| 29 Nov 2023 | 0.7156 | 0.7120 |
| 28 Nov 2023 | 0.7102 | 0.7066 |
| 27 Nov 2023 | 0.7013 | 0.6979 |
| 24 Nov 2023 | 0.7100 | 0.7064 |
| 23 Nov 2023 | 0.7057 | 0.7021 |
| 22 Nov 2023 | 0.7055 | 0.7019 |
| 21 Nov 2023 | 0.7137 | 0.7101 |
| 20 Nov 2023 | 0.7181 | 0.7145 |
| 17 Nov 2023 | 0.7209 | 0.7173 |
| 16 Nov 2023 | 0.7255 | 0.7219 |
| 15 Nov 2023 | 0.7313 | 0.7277 |
| 14 Nov 2023 | 0.6993 | 0.6959 |
| 13 Nov 2023 | 0.6919 | 0.6885 |
| 10 Nov 2023 | 0.6957 | 0.6923 |
| 09 Nov 2023 | 0.6970 | 0.6936 |
| 08 Nov 2023 | 0.6954 | 0.6920 |
| 07 Nov 2023 | 0.6879 | 0.6845 |
| 06 Nov 2023 | 0.6891 | 0.6857 |
| 03 Nov 2023 | 0.6879 | 0.6845 |
| 02 Nov 2023 | 0.6754 | 0.6720 |
| 01 Nov 2023 | 0.6609 | 0.6577 |
| 31 Oct 2023 | 0.6499 | 0.6467 |
| 30 Oct 2023 | 0.6451 | 0.6419 |
| 27 Oct 2023 | 0.6485 | 0.6453 |
| 26 Oct 2023 | 0.6480 | 0.6448 |
| 25 Oct 2023 | 0.6620 | 0.6586 |
| 24 Oct 2023 | 0.6733 | 0.6699 |
| 23 Oct 2023 | 0.6740 | 0.6706 |
| 20 Oct 2023 | 0.6760 | 0.6726 |
| 19 Oct 2023 | 0.6826 | 0.6792 |
| 18 Oct 2023 | 0.6925 | 0.6891 |
| 17 Oct 2023 | 0.6944 | 0.6910 |
| 16 Oct 2023 | 0.6880 | 0.6846 |
| 13 Oct 2023 | 0.6929 | 0.6895 |
| 12 Oct 2023 | 0.7055 | 0.7019 |
| 11 Oct 2023 | 0.6985 | 0.6951 |
| 10 Oct 2023 | 0.6937 | 0.6903 |
| 09 Oct 2023 | 0.6818 | 0.6784 |
| 06 Oct 2023 | 0.6840 | 0.6806 |
| 05 Oct 2023 | 0.6858 | 0.6824 |
| 04 Oct 2023 | 0.6727 | 0.6693 |
| 03 Oct 2023 | 0.6768 | 0.6734 |
| 02 Oct 2023 | 0.6768 | 0.6734 |
| 29 Sep 2023 | 0.6894 | 0.6860 |
| 28 Sep 2023 | 0.6937 | 0.6903 |
| 27 Sep 2023 | 0.6957 | 0.6923 |
| 26 Sep 2023 | 0.6932 | 0.6898 |
| 25 Sep 2023 | 0.7015 | 0.6981 |
| 22 Sep 2023 | 0.6959 | 0.6925 |
| 21 Sep 2023 | 0.7055 | 0.7019 |
| 20 Sep 2023 | 0.7120 | 0.7084 |
| 19 Sep 2023 | 0.7177 | 0.7141 |
| 18 Sep 2023 | 0.7210 | 0.7174 |
| 15 Sep 2023 | 0.7250 | 0.7214 |
| 14 Sep 2023 | 0.7226 | 0.7190 |
| 13 Sep 2023 | 0.7201 | 0.7165 |
| 12 Sep 2023 | 0.7293 | 0.7257 |
| 11 Sep 2023 | 0.7302 | 0.7266 |
| 08 Sep 2023 | 0.7333 | 0.7297 |
| 07 Sep 2023 | 0.7371 | 0.7335 |
| 06 Sep 2023 | 0.7382 | 0.7346 |
| 05 Sep 2023 | 0.7450 | 0.7412 |
| 04 Sep 2023 | 0.7483 | 0.7445 |
| 01 Sep 2023 | 0.7446 | 0.7408 |
| 31 Aug 2023 | 0.7505 | 0.7467 |
| 30 Aug 2023 | 0.7477 | 0.7439 |
| 29 Aug 2023 | 0.7392 | 0.7356 |
| 28 Aug 2023 | 0.7346 | 0.7310 |
| 25 Aug 2023 | 0.7319 | 0.7283 |
| 24 Aug 2023 | 0.7356 | 0.7320 |
| 23 Aug 2023 | 0.7312 | 0.7276 |
| 22 Aug 2023 | 0.7322 | 0.7286 |
| 21 Aug 2023 | 0.7246 | 0.7210 |
| 18 Aug 2023 | 0.7260 | 0.7224 |
| 17 Aug 2023 | 0.7121 | 0.7085 |
| 16 Aug 2023 | 0.7012 | 0.6978 |
| 15 Aug 2023 | 0.6989 | 0.6955 |
| 14 Aug 2023 | 0.7024 | 0.6988 |
| 11 Aug 2023 | 0.7094 | 0.7058 |
| 10 Aug 2023 | 0.7100 | 0.7064 |
| 09 Aug 2023 | 0.7071 | 0.7035 |
| 08 Aug 2023 | 0.7114 | 0.7078 |
| 07 Aug 2023 | 0.7114 | 0.7078 |
| 04 Aug 2023 | 0.7095 | 0.7059 |
| 03 Aug 2023 | 0.7140 | 0.7104 |
| 02 Aug 2023 | 0.7173 | 0.7137 |
| 01 Aug 2023 | 0.7300 | 0.7264 |
| 31 Jul 2023 | 0.7274 | 0.7238 |
| 28 Jul 2023 | 0.7257 | 0.7221 |
| 27 Jul 2023 | 0.7388 | 0.7352 |
| 26 Jul 2023 | 0.7161 | 0.7125 |
| 25 Jul 2023 | 0.7199 | 0.7163 |
| 24 Jul 2023 | 0.7234 | 0.7198 |
| 21 Jul 2023 | 0.7170 | 0.7134 |
| 20 Jul 2023 | 0.7172 | 0.7136 |
| 19 Jul 2023 | 0.7201 | 0.7165 |
| 18 Jul 2023 | 0.7138 | 0.7102 |
| 17 Jul 2023 | 0.7234 | 0.7198 |
| 14 Jul 2023 | 0.7226 | 0.7190 |
| 13 Jul 2023 | 0.7179 | 0.7143 |
| 12 Jul 2023 | 0.6963 | 0.6929 |
| 11 Jul 2023 | 0.6971 | 0.6937 |
| 10 Jul 2023 | 0.6851 | 0.6817 |
| 07 Jul 2023 | 0.6899 | 0.6865 |
| 06 Jul 2023 | 0.7086 | 0.7050 |
| 05 Jul 2023 | 0.7109 | 0.7073 |
| 04 Jul 2023 | 0.7122 | 0.7086 |
| 03 Jul 2023 | 0.7054 | 0.7018 |
| 30 Jun 2023 | 0.7632 | 0.7594 |
| 29 Jun 2023 | 0.7656 | 0.7618 |
| 28 Jun 2023 | 0.7618 | 0.7580 |
| 27 Jun 2023 | 0.7476 | 0.7438 |
| 26 Jun 2023 | 0.7348 | 0.7312 |
| 23 Jun 2023 | 0.7349 | 0.7313 |
| 22 Jun 2023 | 0.7549 | 0.7511 |
| 21 Jun 2023 | 0.7724 | 0.7686 |
| 20 Jun 2023 | 0.7761 | 0.7723 |
| 19 Jun 2023 | 0.7671 | 0.7633 |
| 16 Jun 2023 | 0.7595 | 0.7557 |
| 15 Jun 2023 | 0.7528 | 0.7490 |
| 14 Jun 2023 | 0.7488 | 0.7450 |
| 13 Jun 2023 | 0.7517 | 0.7479 |
| 09 Jun 2023 | 0.7526 | 0.7488 |
| 08 Jun 2023 | 0.7519 | 0.7481 |
| 07 Jun 2023 | 0.7707 | 0.7669 |
| 06 Jun 2023 | 0.7746 | 0.7708 |
| 05 Jun 2023 | 0.7811 | 0.7773 |
| 02 Jun 2023 | 0.7742 | 0.7704 |
| 01 Jun 2023 | 0.7700 | 0.7662 |
| 31 May 2023 | 0.7663 | 0.7625 |
| 30 May 2023 | 0.7775 | 0.7737 |
| 29 May 2023 | 0.7860 | 0.7820 |
| 26 May 2023 | 0.7712 | 0.7674 |
| 25 May 2023 | 0.7760 | 0.7722 |
| 24 May 2023 | 0.7787 | 0.7749 |
| 23 May 2023 | 0.7859 | 0.7819 |
| 22 May 2023 | 0.7814 | 0.7776 |
| 19 May 2023 | 0.7867 | 0.7827 |
| 18 May 2023 | 0.7817 | 0.7779 |
| 17 May 2023 | 0.7844 | 0.7804 |
| 16 May 2023 | 0.7893 | 0.7853 |
| 15 May 2023 | 0.7954 | 0.7914 |
| 12 May 2023 | 0.7891 | 0.7851 |
| 11 May 2023 | 0.7850 | 0.7810 |
| 10 May 2023 | 0.7832 | 0.7792 |
| 09 May 2023 | 0.7804 | 0.7766 |
| 08 May 2023 | 0.7931 | 0.7891 |
| 05 May 2023 | 0.7907 | 0.7867 |
| 04 May 2023 | 0.7754 | 0.7716 |
| 03 May 2023 | 0.7609 | 0.7571 |
| 02 May 2023 | 0.7679 | 0.7641 |
| 01 May 2023 | 0.7848 | 0.7808 |
| 28 Apr 2023 | 0.7796 | 0.7758 |
| 27 Apr 2023 | 0.7714 | 0.7676 |
| 26 Apr 2023 | 0.7757 | 0.7719 |
| 24 Apr 2023 | 0.7740 | 0.7702 |
| 21 Apr 2023 | 0.7649 | 0.7611 |
| 20 Apr 2023 | 0.7674 | 0.7636 |