Unit prices (Managed Funds history)
Pendal Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 2.1945 | 2.1835 |
| 06 May 2024 | 2.1597 | 2.1489 |
| 03 May 2024 | 2.1455 | 2.1347 |
| 02 May 2024 | 2.1373 | 2.1267 |
| 01 May 2024 | 2.1323 | 2.1217 |
| 30 Apr 2024 | 2.1584 | 2.1476 |
| 29 Apr 2024 | 2.1501 | 2.1393 |
| 26 Apr 2024 | 2.1395 | 2.1289 |
| 24 Apr 2024 | 2.1674 | 2.1566 |
| 23 Apr 2024 | 2.1684 | 2.1576 |
| 22 Apr 2024 | 2.1555 | 2.1447 |
| 19 Apr 2024 | 2.1267 | 2.1161 |
| 18 Apr 2024 | 2.1471 | 2.1363 |
| 17 Apr 2024 | 2.1349 | 2.1243 |
| 16 Apr 2024 | 2.1369 | 2.1263 |
| 15 Apr 2024 | 2.1742 | 2.1634 |
| 12 Apr 2024 | 2.1857 | 2.1747 |
| 11 Apr 2024 | 2.1927 | 2.1817 |
| 10 Apr 2024 | 2.2013 | 2.1903 |
| 09 Apr 2024 | 2.1964 | 2.1854 |
| 08 Apr 2024 | 2.1878 | 2.1768 |
| 05 Apr 2024 | 2.1827 | 2.1719 |
| 04 Apr 2024 | 2.1932 | 2.1822 |
| 03 Apr 2024 | 2.1847 | 2.1739 |
| 02 Apr 2024 | 2.2137 | 2.2027 |
| 28 Mar 2024 | 2.2307 | 2.2195 |
| 27 Mar 2024 | 2.2129 | 2.2019 |
| 26 Mar 2024 | 2.2010 | 2.1900 |
| 25 Mar 2024 | 2.2103 | 2.1993 |
| 22 Mar 2024 | 2.1973 | 2.1863 |
| 21 Mar 2024 | 2.2007 | 2.1897 |
| 20 Mar 2024 | 2.1758 | 2.1650 |
| 19 Mar 2024 | 2.1795 | 2.1687 |
| 18 Mar 2024 | 2.1750 | 2.1642 |
| 15 Mar 2024 | 2.1712 | 2.1604 |
| 14 Mar 2024 | 2.1824 | 2.1716 |
| 13 Mar 2024 | 2.1828 | 2.1720 |
| 12 Mar 2024 | 2.1754 | 2.1646 |
| 11 Mar 2024 | 2.1713 | 2.1605 |
| 08 Mar 2024 | 2.2051 | 2.1941 |
| 07 Mar 2024 | 2.1869 | 2.1759 |
| 06 Mar 2024 | 2.1725 | 2.1617 |
| 05 Mar 2024 | 2.1730 | 2.1622 |
| 04 Mar 2024 | 2.1722 | 2.1614 |
| 01 Mar 2024 | 2.1732 | 2.1624 |
| 29 Feb 2024 | 2.1564 | 2.1456 |
| 28 Feb 2024 | 2.1422 | 2.1316 |
| 27 Feb 2024 | 2.1359 | 2.1253 |
| 26 Feb 2024 | 2.1342 | 2.1236 |
| 23 Feb 2024 | 2.1309 | 2.1203 |
| 22 Feb 2024 | 2.1176 | 2.1070 |
| 21 Feb 2024 | 2.1245 | 2.1139 |
| 20 Feb 2024 | 2.1377 | 2.1271 |
| 19 Feb 2024 | 2.1290 | 2.1184 |
| 16 Feb 2024 | 2.1264 | 2.1158 |
| 15 Feb 2024 | 2.1182 | 2.1076 |
| 14 Feb 2024 | 2.1059 | 2.0953 |
| 13 Feb 2024 | 2.1232 | 2.1126 |
| 12 Feb 2024 | 2.1323 | 2.1217 |
| 09 Feb 2024 | 2.1422 | 2.1316 |
| 08 Feb 2024 | 2.1385 | 2.1279 |
| 07 Feb 2024 | 2.1340 | 2.1234 |
| 06 Feb 2024 | 2.1291 | 2.1185 |
| 05 Feb 2024 | 2.1391 | 2.1285 |
| 02 Feb 2024 | 2.1572 | 2.1464 |
| 01 Feb 2024 | 2.1221 | 2.1115 |
| 31 Jan 2024 | 2.1443 | 2.1337 |
| 30 Jan 2024 | 2.1240 | 2.1134 |
| 29 Jan 2024 | 2.1197 | 2.1091 |
| 25 Jan 2024 | 2.1162 | 2.1056 |
| 24 Jan 2024 | 2.1044 | 2.0940 |
| 23 Jan 2024 | 2.1028 | 2.0924 |
| 22 Jan 2024 | 2.0921 | 2.0817 |
| 19 Jan 2024 | 2.0770 | 2.0666 |
| 18 Jan 2024 | 2.0548 | 2.0446 |
| 17 Jan 2024 | 2.0681 | 2.0577 |
| 16 Jan 2024 | 2.0744 | 2.0640 |
| 15 Jan 2024 | 2.0947 | 2.0843 |
| 12 Jan 2024 | 2.0922 | 2.0818 |
| 11 Jan 2024 | 2.0933 | 2.0829 |
| 10 Jan 2024 | 2.0830 | 2.0726 |
| 09 Jan 2024 | 2.0936 | 2.0832 |
| 08 Jan 2024 | 2.0735 | 2.0631 |
| 05 Jan 2024 | 2.0814 | 2.0710 |
| 04 Jan 2024 | 2.0838 | 2.0734 |
| 03 Jan 2024 | 2.0906 | 2.0802 |
| 02 Jan 2024 | 2.1205 | 2.1099 |
| 29 Dec 2023 | 2.1285 | 2.1179 |
| 28 Dec 2023 | 2.1347 | 2.1241 |
| 27 Dec 2023 | 2.1196 | 2.1090 |
| 22 Dec 2023 | 2.1038 | 2.0934 |
| 21 Dec 2023 | 2.1059 | 2.0953 |
| 20 Dec 2023 | 2.1145 | 2.1039 |
| 19 Dec 2023 | 2.1011 | 2.0907 |
| 18 Dec 2023 | 2.0851 | 2.0747 |
| 15 Dec 2023 | 2.0902 | 2.0798 |
| 14 Dec 2023 | 2.0724 | 2.0620 |
| 13 Dec 2023 | 2.0399 | 2.0297 |
| 12 Dec 2023 | 2.0345 | 2.0243 |
| 11 Dec 2023 | 2.0263 | 2.0161 |
| 08 Dec 2023 | 2.0287 | 2.0185 |
| 07 Dec 2023 | 2.0180 | 2.0080 |
| 06 Dec 2023 | 2.0235 | 2.0135 |
| 05 Dec 2023 | 1.9946 | 1.9846 |
| 04 Dec 2023 | 2.0134 | 2.0034 |
| 01 Dec 2023 | 1.9983 | 1.9883 |
| 30 Nov 2023 | 2.0023 | 1.9923 |
| 29 Nov 2023 | 1.9882 | 1.9782 |
| 28 Nov 2023 | 1.9837 | 1.9739 |
| 27 Nov 2023 | 1.9764 | 1.9666 |
| 24 Nov 2023 | 1.9869 | 1.9769 |
| 23 Nov 2023 | 1.9854 | 1.9754 |
| 22 Nov 2023 | 1.9977 | 1.9877 |
| 21 Nov 2023 | 1.9962 | 1.9862 |
| 20 Nov 2023 | 1.9876 | 1.9776 |
| 17 Nov 2023 | 1.9844 | 1.9746 |
| 16 Nov 2023 | 1.9872 | 1.9772 |
| 15 Nov 2023 | 1.9988 | 1.9888 |
| 14 Nov 2023 | 1.9761 | 1.9663 |
| 13 Nov 2023 | 1.9586 | 1.9488 |
| 10 Nov 2023 | 1.9645 | 1.9547 |
| 09 Nov 2023 | 1.9756 | 1.9658 |
| 08 Nov 2023 | 1.9744 | 1.9646 |
| 07 Nov 2023 | 1.9665 | 1.9567 |
| 06 Nov 2023 | 1.9718 | 1.9620 |
| 03 Nov 2023 | 1.9641 | 1.9543 |
| 02 Nov 2023 | 1.9477 | 1.9379 |
| 01 Nov 2023 | 1.9296 | 1.9200 |
| 31 Oct 2023 | 1.9143 | 1.9047 |
| 30 Oct 2023 | 1.9095 | 1.8999 |
| 27 Oct 2023 | 1.9201 | 1.9105 |
| 26 Oct 2023 | 1.9176 | 1.9080 |
| 25 Oct 2023 | 1.9306 | 1.9210 |
| 24 Oct 2023 | 1.9263 | 1.9167 |
| 23 Oct 2023 | 1.9214 | 1.9118 |
| 20 Oct 2023 | 1.9390 | 1.9294 |
| 19 Oct 2023 | 1.9565 | 1.9467 |
| 18 Oct 2023 | 1.9826 | 1.9728 |
| 17 Oct 2023 | 1.9750 | 1.9652 |
| 16 Oct 2023 | 1.9680 | 1.9582 |
| 13 Oct 2023 | 1.9791 | 1.9693 |
| 12 Oct 2023 | 1.9895 | 1.9795 |
| 11 Oct 2023 | 1.9919 | 1.9819 |
| 10 Oct 2023 | 1.9766 | 1.9668 |
| 09 Oct 2023 | 1.9556 | 1.9458 |
| 06 Oct 2023 | 1.9512 | 1.9414 |
| 05 Oct 2023 | 1.9412 | 1.9316 |
| 04 Oct 2023 | 1.9321 | 1.9225 |
| 03 Oct 2023 | 1.9497 | 1.9399 |
| 02 Oct 2023 | 1.9497 | 1.9399 |
| 29 Sep 2023 | 1.9957 | 1.9857 |
| 28 Sep 2023 | 1.9878 | 1.9778 |
| 27 Sep 2023 | 1.9856 | 1.9756 |
| 26 Sep 2023 | 1.9898 | 1.9798 |
| 25 Sep 2023 | 2.0005 | 1.9905 |
| 22 Sep 2023 | 1.9963 | 1.9863 |
| 21 Sep 2023 | 1.9948 | 1.9848 |
| 20 Sep 2023 | 2.0188 | 2.0088 |
| 19 Sep 2023 | 2.0289 | 2.0187 |
| 18 Sep 2023 | 2.0367 | 2.0265 |
| 15 Sep 2023 | 2.0547 | 2.0445 |
| 14 Sep 2023 | 2.0291 | 2.0189 |
| 13 Sep 2023 | 2.0214 | 2.0114 |
| 12 Sep 2023 | 2.0353 | 2.0251 |
| 11 Sep 2023 | 2.0343 | 2.0241 |
| 08 Sep 2023 | 2.0249 | 2.0149 |
| 07 Sep 2023 | 2.0260 | 2.0158 |
| 06 Sep 2023 | 2.0436 | 2.0334 |
| 05 Sep 2023 | 2.0560 | 2.0458 |
| 04 Sep 2023 | 2.0569 | 2.0467 |
| 01 Sep 2023 | 2.0470 | 2.0368 |
| 31 Aug 2023 | 2.0516 | 2.0414 |
| 30 Aug 2023 | 2.0435 | 2.0333 |
| 29 Aug 2023 | 2.0203 | 2.0103 |
| 28 Aug 2023 | 2.0115 | 2.0015 |
| 25 Aug 2023 | 1.9988 | 1.9888 |
| 24 Aug 2023 | 2.0200 | 2.0100 |
| 23 Aug 2023 | 2.0087 | 1.9987 |
| 22 Aug 2023 | 2.0022 | 1.9922 |
| 21 Aug 2023 | 1.9968 | 1.9868 |
| 18 Aug 2023 | 2.0066 | 1.9966 |
| 17 Aug 2023 | 2.0066 | 1.9966 |
| 16 Aug 2023 | 2.0202 | 2.0102 |
| 15 Aug 2023 | 2.0469 | 2.0367 |
| 14 Aug 2023 | 2.0382 | 2.0280 |
| 11 Aug 2023 | 2.0548 | 2.0446 |
| 10 Aug 2023 | 2.0604 | 2.0502 |
| 09 Aug 2023 | 2.0548 | 2.0446 |
| 08 Aug 2023 | 2.0473 | 2.0371 |
| 07 Aug 2023 | 2.0473 | 2.0371 |
| 04 Aug 2023 | 2.0466 | 2.0364 |
| 03 Aug 2023 | 2.0394 | 2.0292 |
| 02 Aug 2023 | 2.0509 | 2.0407 |
| 01 Aug 2023 | 2.0748 | 2.0644 |
| 31 Jul 2023 | 2.0652 | 2.0549 |
| 28 Jul 2023 | 2.0642 | 2.0540 |
| 27 Jul 2023 | 2.0724 | 2.0620 |
| 26 Jul 2023 | 2.0566 | 2.0464 |
| 25 Jul 2023 | 2.0404 | 2.0302 |
| 24 Jul 2023 | 2.0351 | 2.0249 |
| 21 Jul 2023 | 2.0371 | 2.0269 |
| 20 Jul 2023 | 2.0411 | 2.0309 |
| 19 Jul 2023 | 2.0382 | 2.0280 |
| 18 Jul 2023 | 2.0270 | 2.0168 |
| 17 Jul 2023 | 2.0287 | 2.0185 |
| 14 Jul 2023 | 2.0284 | 2.0182 |
| 13 Jul 2023 | 2.0122 | 2.0022 |
| 12 Jul 2023 | 1.9830 | 1.9732 |
| 11 Jul 2023 | 1.9779 | 1.9681 |
| 10 Jul 2023 | 1.9514 | 1.9416 |
| 07 Jul 2023 | 1.9580 | 1.9482 |
| 06 Jul 2023 | 1.9941 | 1.9841 |
| 05 Jul 2023 | 2.0174 | 2.0074 |
| 04 Jul 2023 | 2.0229 | 2.0129 |
| 03 Jul 2023 | 2.0122 | 2.0022 |
| 30 Jun 2023 | 2.1973 | 2.1863 |
| 29 Jun 2023 | 2.1931 | 2.1821 |
| 28 Jun 2023 | 2.1879 | 2.1769 |
| 27 Jun 2023 | 2.1641 | 2.1533 |
| 26 Jun 2023 | 2.1600 | 2.1492 |
| 23 Jun 2023 | 2.1643 | 2.1535 |
| 22 Jun 2023 | 2.1949 | 2.1839 |
| 21 Jun 2023 | 2.2325 | 2.2213 |
| 20 Jun 2023 | 2.2469 | 2.2357 |
| 19 Jun 2023 | 2.2268 | 2.2156 |
| 16 Jun 2023 | 2.2150 | 2.2040 |
| 15 Jun 2023 | 2.1904 | 2.1794 |
| 14 Jun 2023 | 2.1863 | 2.1753 |
| 13 Jun 2023 | 2.1850 | 2.1742 |
| 09 Jun 2023 | 2.1743 | 2.1635 |
| 08 Jun 2023 | 2.1666 | 2.1558 |
| 07 Jun 2023 | 2.1762 | 2.1654 |
| 06 Jun 2023 | 2.1802 | 2.1694 |
| 05 Jun 2023 | 2.2060 | 2.1950 |
| 02 Jun 2023 | 2.1888 | 2.1778 |
| 01 Jun 2023 | 2.1798 | 2.1690 |
| 31 May 2023 | 2.1683 | 2.1575 |
| 30 May 2023 | 2.2010 | 2.1900 |
| 29 May 2023 | 2.1991 | 2.1881 |
| 26 May 2023 | 2.1827 | 2.1719 |
| 25 May 2023 | 2.1782 | 2.1674 |
| 24 May 2023 | 2.1979 | 2.1869 |
| 23 May 2023 | 2.2095 | 2.1985 |
| 22 May 2023 | 2.2080 | 2.1970 |
| 19 May 2023 | 2.2101 | 2.1991 |
| 18 May 2023 | 2.1911 | 2.1801 |
| 17 May 2023 | 2.1763 | 2.1655 |
| 16 May 2023 | 2.1844 | 2.1736 |
| 15 May 2023 | 2.1919 | 2.1809 |
| 12 May 2023 | 2.1818 | 2.1710 |
| 11 May 2023 | 2.1863 | 2.1753 |
| 10 May 2023 | 2.1852 | 2.1744 |
| 09 May 2023 | 2.1889 | 2.1779 |
| 08 May 2023 | 2.1923 | 2.1813 |