Unit prices (Managed Funds history)
Pendal Smaller Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Mar 2024 | 2.1966 | 2.1856 |
26 Mar 2024 | 2.1917 | 2.1807 |
25 Mar 2024 | 2.1905 | 2.1795 |
22 Mar 2024 | 2.1718 | 2.1610 |
21 Mar 2024 | 2.1976 | 2.1866 |
20 Mar 2024 | 2.1638 | 2.1530 |
19 Mar 2024 | 2.1650 | 2.1542 |
18 Mar 2024 | 2.1685 | 2.1577 |
15 Mar 2024 | 2.1681 | 2.1573 |
14 Mar 2024 | 2.1767 | 2.1659 |
13 Mar 2024 | 2.1735 | 2.1627 |
12 Mar 2024 | 2.1667 | 2.1559 |
11 Mar 2024 | 2.1605 | 2.1497 |
08 Mar 2024 | 2.1846 | 2.1738 |
07 Mar 2024 | 2.1799 | 2.1691 |
06 Mar 2024 | 2.1615 | 2.1507 |
05 Mar 2024 | 2.1644 | 2.1536 |
04 Mar 2024 | 2.1441 | 2.1335 |
01 Mar 2024 | 2.1384 | 2.1278 |
29 Feb 2024 | 2.1396 | 2.1290 |
28 Feb 2024 | 2.1111 | 2.1005 |
27 Feb 2024 | 2.1103 | 2.0997 |
26 Feb 2024 | 2.1016 | 2.0912 |
23 Feb 2024 | 2.0949 | 2.0845 |
22 Feb 2024 | 2.0853 | 2.0749 |
21 Feb 2024 | 2.0818 | 2.0714 |
20 Feb 2024 | 2.0957 | 2.0853 |
19 Feb 2024 | 2.0850 | 2.0746 |
16 Feb 2024 | 2.0902 | 2.0798 |
15 Feb 2024 | 2.0876 | 2.0772 |
14 Feb 2024 | 2.0701 | 2.0597 |
13 Feb 2024 | 2.0861 | 2.0757 |
12 Feb 2024 | 2.0948 | 2.0844 |
09 Feb 2024 | 2.0923 | 2.0819 |
08 Feb 2024 | 2.0880 | 2.0776 |
07 Feb 2024 | 2.0819 | 2.0715 |
06 Feb 2024 | 2.0622 | 2.0520 |
05 Feb 2024 | 2.0616 | 2.0514 |
02 Feb 2024 | 2.0882 | 2.0778 |
01 Feb 2024 | 2.0569 | 2.0467 |
31 Jan 2024 | 2.0809 | 2.0705 |
30 Jan 2024 | 2.0636 | 2.0534 |
29 Jan 2024 | 2.0583 | 2.0481 |
25 Jan 2024 | 2.0586 | 2.0484 |
24 Jan 2024 | 2.0499 | 2.0397 |
23 Jan 2024 | 2.0494 | 2.0392 |
22 Jan 2024 | 2.0369 | 2.0267 |
19 Jan 2024 | 2.0226 | 2.0126 |
18 Jan 2024 | 2.0034 | 1.9934 |
17 Jan 2024 | 2.0122 | 2.0022 |
16 Jan 2024 | 2.0191 | 2.0091 |
15 Jan 2024 | 2.0401 | 2.0299 |
12 Jan 2024 | 2.0305 | 2.0203 |
11 Jan 2024 | 2.0317 | 2.0215 |
10 Jan 2024 | 2.0188 | 2.0088 |
09 Jan 2024 | 2.0144 | 2.0044 |
08 Jan 2024 | 1.9888 | 1.9788 |
05 Jan 2024 | 1.9975 | 1.9875 |
04 Jan 2024 | 2.0096 | 1.9996 |
03 Jan 2024 | 2.0125 | 2.0025 |
02 Jan 2024 | 2.0525 | 2.0423 |
29 Dec 2023 | 2.0645 | 2.0543 |
28 Dec 2023 | 2.0721 | 2.0617 |
27 Dec 2023 | 2.0487 | 2.0385 |
22 Dec 2023 | 2.0295 | 2.0193 |
21 Dec 2023 | 2.0302 | 2.0200 |
20 Dec 2023 | 2.0467 | 2.0365 |
19 Dec 2023 | 2.0360 | 2.0258 |
18 Dec 2023 | 2.0213 | 2.0113 |
15 Dec 2023 | 2.0285 | 2.0183 |
14 Dec 2023 | 2.0296 | 2.0194 |
13 Dec 2023 | 1.9863 | 1.9763 |
12 Dec 2023 | 1.9826 | 1.9728 |
11 Dec 2023 | 1.9782 | 1.9684 |
08 Dec 2023 | 1.9754 | 1.9656 |
07 Dec 2023 | 1.9731 | 1.9633 |
06 Dec 2023 | 1.9810 | 1.9712 |
05 Dec 2023 | 1.9558 | 1.9460 |
04 Dec 2023 | 1.9825 | 1.9727 |
01 Dec 2023 | 1.9637 | 1.9539 |
30 Nov 2023 | 1.9620 | 1.9522 |
29 Nov 2023 | 1.9479 | 1.9381 |
28 Nov 2023 | 1.9271 | 1.9175 |
27 Nov 2023 | 1.9122 | 1.9026 |
24 Nov 2023 | 1.9138 | 1.9042 |
23 Nov 2023 | 1.9211 | 1.9115 |
22 Nov 2023 | 1.9252 | 1.9156 |
21 Nov 2023 | 1.9373 | 1.9277 |
20 Nov 2023 | 1.9315 | 1.9219 |
17 Nov 2023 | 1.9348 | 1.9252 |
16 Nov 2023 | 1.9326 | 1.9230 |
15 Nov 2023 | 1.9454 | 1.9356 |
14 Nov 2023 | 1.9141 | 1.9045 |
13 Nov 2023 | 1.8958 | 1.8864 |
10 Nov 2023 | 1.8974 | 1.8880 |
09 Nov 2023 | 1.8999 | 1.8905 |
08 Nov 2023 | 1.8987 | 1.8893 |
07 Nov 2023 | 1.8900 | 1.8806 |
06 Nov 2023 | 1.8824 | 1.8730 |
03 Nov 2023 | 1.8785 | 1.8691 |
02 Nov 2023 | 1.8634 | 1.8542 |
01 Nov 2023 | 1.8352 | 1.8260 |
31 Oct 2023 | 1.8213 | 1.8123 |
30 Oct 2023 | 1.8145 | 1.8055 |
27 Oct 2023 | 1.8274 | 1.8182 |
26 Oct 2023 | 1.8289 | 1.8197 |
25 Oct 2023 | 1.8407 | 1.8315 |
24 Oct 2023 | 1.8432 | 1.8340 |
23 Oct 2023 | 1.8403 | 1.8311 |
20 Oct 2023 | 1.8541 | 1.8449 |
19 Oct 2023 | 1.8701 | 1.8607 |
18 Oct 2023 | 1.8818 | 1.8724 |
17 Oct 2023 | 1.8791 | 1.8697 |
16 Oct 2023 | 1.8718 | 1.8624 |
13 Oct 2023 | 1.8895 | 1.8801 |
12 Oct 2023 | 1.9142 | 1.9046 |
11 Oct 2023 | 1.8996 | 1.8902 |
10 Oct 2023 | 1.8837 | 1.8743 |
09 Oct 2023 | 1.8595 | 1.8503 |
06 Oct 2023 | 1.8623 | 1.8531 |
05 Oct 2023 | 1.8544 | 1.8452 |
04 Oct 2023 | 1.8461 | 1.8369 |
03 Oct 2023 | 1.8599 | 1.8507 |
02 Oct 2023 | 1.8599 | 1.8507 |
29 Sep 2023 | 1.9073 | 1.8977 |
28 Sep 2023 | 1.8917 | 1.8823 |
27 Sep 2023 | 1.9031 | 1.8937 |
26 Sep 2023 | 1.9096 | 1.9000 |
25 Sep 2023 | 1.9161 | 1.9065 |
22 Sep 2023 | 1.9064 | 1.8968 |
21 Sep 2023 | 1.9065 | 1.8969 |
20 Sep 2023 | 1.9190 | 1.9094 |
19 Sep 2023 | 1.9197 | 1.9101 |
18 Sep 2023 | 1.9198 | 1.9102 |
15 Sep 2023 | 1.9457 | 1.9359 |
14 Sep 2023 | 1.9208 | 1.9112 |
13 Sep 2023 | 1.9123 | 1.9027 |
12 Sep 2023 | 1.9280 | 1.9184 |
11 Sep 2023 | 1.9251 | 1.9155 |
08 Sep 2023 | 1.9192 | 1.9096 |
07 Sep 2023 | 1.9212 | 1.9116 |
06 Sep 2023 | 1.9326 | 1.9230 |
05 Sep 2023 | 1.9443 | 1.9347 |
04 Sep 2023 | 1.9502 | 1.9404 |
01 Sep 2023 | 1.9423 | 1.9327 |
31 Aug 2023 | 1.9353 | 1.9257 |
30 Aug 2023 | 1.9329 | 1.9233 |
29 Aug 2023 | 1.9139 | 1.9043 |
28 Aug 2023 | 1.9106 | 1.9010 |
25 Aug 2023 | 1.9085 | 1.8989 |
24 Aug 2023 | 1.9217 | 1.9121 |
23 Aug 2023 | 1.9207 | 1.9111 |
22 Aug 2023 | 1.9157 | 1.9061 |
21 Aug 2023 | 1.9080 | 1.8984 |
18 Aug 2023 | 1.9162 | 1.9066 |
17 Aug 2023 | 1.9243 | 1.9147 |
16 Aug 2023 | 1.9309 | 1.9213 |
15 Aug 2023 | 1.9444 | 1.9348 |
14 Aug 2023 | 1.9427 | 1.9331 |
11 Aug 2023 | 1.9496 | 1.9398 |
10 Aug 2023 | 1.9398 | 1.9302 |
09 Aug 2023 | 1.9242 | 1.9146 |
08 Aug 2023 | 1.9284 | 1.9188 |
07 Aug 2023 | 1.9284 | 1.9188 |
04 Aug 2023 | 1.9322 | 1.9226 |
03 Aug 2023 | 1.9250 | 1.9154 |
02 Aug 2023 | 1.9380 | 1.9284 |
01 Aug 2023 | 1.9582 | 1.9484 |
31 Jul 2023 | 1.9537 | 1.9439 |
28 Jul 2023 | 1.9522 | 1.9424 |
27 Jul 2023 | 1.9667 | 1.9569 |
26 Jul 2023 | 1.9406 | 1.9310 |
25 Jul 2023 | 1.9329 | 1.9233 |
24 Jul 2023 | 1.9263 | 1.9167 |
21 Jul 2023 | 1.9278 | 1.9182 |
20 Jul 2023 | 1.9342 | 1.9246 |
19 Jul 2023 | 1.9394 | 1.9298 |
18 Jul 2023 | 1.9291 | 1.9195 |
17 Jul 2023 | 1.9344 | 1.9248 |
14 Jul 2023 | 1.9349 | 1.9253 |
13 Jul 2023 | 1.9254 | 1.9158 |
12 Jul 2023 | 1.8978 | 1.8884 |
11 Jul 2023 | 1.8983 | 1.8889 |
10 Jul 2023 | 1.8628 | 1.8536 |
07 Jul 2023 | 1.8629 | 1.8537 |
06 Jul 2023 | 1.8874 | 1.8780 |
05 Jul 2023 | 1.9078 | 1.8982 |
04 Jul 2023 | 1.9096 | 1.9000 |
03 Jul 2023 | 1.8915 | 1.8821 |
30 Jun 2023 | 1.9021 | 1.8927 |
29 Jun 2023 | 1.8906 | 1.8812 |
28 Jun 2023 | 1.8799 | 1.8705 |
27 Jun 2023 | 1.8576 | 1.8484 |
26 Jun 2023 | 1.8580 | 1.8488 |
23 Jun 2023 | 1.8541 | 1.8449 |
22 Jun 2023 | 1.8752 | 1.8658 |
21 Jun 2023 | 1.9075 | 1.8979 |
20 Jun 2023 | 1.9144 | 1.9048 |
19 Jun 2023 | 1.9010 | 1.8916 |
16 Jun 2023 | 1.9033 | 1.8939 |
15 Jun 2023 | 1.8785 | 1.8691 |
14 Jun 2023 | 1.8730 | 1.8636 |
13 Jun 2023 | 1.8694 | 1.8600 |
09 Jun 2023 | 1.8477 | 1.8385 |
08 Jun 2023 | 1.8429 | 1.8337 |
07 Jun 2023 | 1.8576 | 1.8484 |
06 Jun 2023 | 1.8466 | 1.8374 |
05 Jun 2023 | 1.8661 | 1.8567 |
02 Jun 2023 | 1.8541 | 1.8449 |
01 Jun 2023 | 1.8361 | 1.8269 |
31 May 2023 | 1.8294 | 1.8202 |
30 May 2023 | 1.8393 | 1.8301 |
29 May 2023 | 1.8476 | 1.8384 |
26 May 2023 | 1.8399 | 1.8307 |
25 May 2023 | 1.8330 | 1.8238 |
24 May 2023 | 1.8431 | 1.8339 |
23 May 2023 | 1.8605 | 1.8513 |
22 May 2023 | 1.8574 | 1.8482 |
19 May 2023 | 1.8696 | 1.8602 |
18 May 2023 | 1.8495 | 1.8403 |
17 May 2023 | 1.8514 | 1.8422 |
16 May 2023 | 1.8603 | 1.8511 |
15 May 2023 | 1.8695 | 1.8601 |
12 May 2023 | 1.8727 | 1.8633 |
11 May 2023 | 1.8693 | 1.8599 |
10 May 2023 | 1.8723 | 1.8629 |
09 May 2023 | 1.8722 | 1.8628 |
08 May 2023 | 1.8822 | 1.8728 |
05 May 2023 | 1.8707 | 1.8613 |
04 May 2023 | 1.8632 | 1.8540 |
03 May 2023 | 1.8588 | 1.8496 |
02 May 2023 | 1.8757 | 1.8663 |
01 May 2023 | 1.8831 | 1.8737 |
28 Apr 2023 | 1.8837 | 1.8743 |
27 Apr 2023 | 1.8779 | 1.8685 |
26 Apr 2023 | 1.8785 | 1.8691 |
24 Apr 2023 | 1.8793 | 1.8699 |
21 Apr 2023 | 1.8721 | 1.8627 |
20 Apr 2023 | 1.8697 | 1.8603 |
19 Apr 2023 | 1.8770 | 1.8676 |
18 Apr 2023 | 1.8810 | 1.8716 |
17 Apr 2023 | 1.8879 | 1.8785 |
14 Apr 2023 | 1.8938 | 1.8844 |
13 Apr 2023 | 1.8820 | 1.8726 |
12 Apr 2023 | 1.8744 | 1.8650 |
11 Apr 2023 | 1.8634 | 1.8542 |
06 Apr 2023 | 1.8438 | 1.8346 |
05 Apr 2023 | 1.8593 | 1.8501 |
04 Apr 2023 | 1.8543 | 1.8451 |
03 Apr 2023 | 1.8471 | 1.8379 |
31 Mar 2023 | 1.8356 | 1.8264 |
30 Mar 2023 | 1.8194 | 1.8104 |
29 Mar 2023 | 1.7974 | 1.7884 |