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Unit prices (Managed Funds history)

Pengana WHEB Sustainable Impact Fund unit prices

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NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

Effective date Entry price ($) Exit price ($)
21 Jul 20211.62771.6180
20 Jul 20211.61711.6075
19 Jul 20211.59941.5898
16 Jul 20211.60121.5916
15 Jul 20211.60371.5941
14 Jul 20211.60641.5968
13 Jul 20211.61641.6067
12 Jul 20211.61551.6059
09 Jul 20211.60561.5960
08 Jul 20211.60851.5989
07 Jul 20211.61881.6091
06 Jul 20211.60521.5956
05 Jul 20211.60001.5904
02 Jul 20211.60821.5986
01 Jul 20211.60831.5987
30 Jun 20211.60061.5910
29 Jun 20211.60941.5998
28 Jun 20211.58771.5782
25 Jun 20211.57321.5638
24 Jun 20211.56801.5586
23 Jun 20211.55661.5473
22 Jun 20211.57561.5662
21 Jun 20211.56601.5567
18 Jun 20211.55841.5491
17 Jun 20211.56071.5514
16 Jun 20211.54161.5324
15 Jun 20211.55101.5417
11 Jun 20211.54011.5309
10 Jun 20211.52721.5181
09 Jun 20211.52631.5171
08 Jun 20211.52401.5149
07 Jun 20211.52231.5131
04 Jun 20211.53161.5224
03 Jun 20211.53271.5235
02 Jun 20211.52531.5162
01 Jun 20211.53211.5229
31 May 20211.53611.5269
28 May 20211.54321.5339
27 May 20211.53321.5240
26 May 20211.53261.5234
25 May 20211.53401.5248
24 May 20211.53011.5209
21 May 20211.52371.5145
20 May 20211.51041.5014
19 May 20211.49821.4893
18 May 20211.49851.4895
17 May 20211.50211.4931
14 May 20211.50671.4977
13 May 20211.49431.4854
12 May 20211.48151.4726
11 May 20211.49701.4881
10 May 20211.51251.5035
07 May 20211.52751.5183
06 May 20211.51831.5092
05 May 20211.52531.5162
04 May 20211.52311.5140
03 May 20211.52561.5165
30 Apr 20211.52711.5180
29 Apr 20211.53091.5217
28 Apr 20211.53201.5229
27 Apr 20211.53651.5273
26 Apr 20211.53661.5274
23 Apr 20211.54881.5395
22 Apr 20211.53421.5250
21 Apr 20211.51801.5090
20 Apr 20211.51031.5013
19 Apr 20211.51651.5075
16 Apr 20211.52921.5201
15 Apr 20211.51651.5075
14 Apr 20211.50871.4997
13 Apr 20211.52831.5192
12 Apr 20211.52571.5165
09 Apr 20211.52561.5165
08 Apr 20211.51611.5071
07 Apr 20211.50521.4962
06 Apr 20211.51031.5012
01 Apr 20211.50681.4978
31 Mar 20211.48441.4755
30 Mar 20211.48361.4747
29 Mar 20211.47731.4685
26 Mar 20211.48201.4731
25 Mar 20211.46851.4597
24 Mar 20211.44651.4378
23 Mar 20211.44021.4316
22 Mar 20211.44431.4356
19 Mar 20211.44121.4326
18 Mar 20211.43281.4242
17 Mar 20211.45271.4440
16 Mar 20211.44731.4387
15 Mar 20211.45041.4417
12 Mar 20211.43541.4268
11 Mar 20211.43141.4228
10 Mar 20211.42451.4160
09 Mar 20211.42031.4118
08 Mar 20211.40111.3927
05 Mar 20211.40641.3980
04 Mar 20211.37361.3654
03 Mar 20211.40401.3956
02 Mar 20211.41931.4108
01 Mar 20211.42971.4212
26 Feb 20211.41391.4054
25 Feb 20211.39951.3912
24 Feb 20211.42971.4212
23 Feb 20211.43731.4287
22 Feb 20211.44491.4363
19 Feb 20211.46821.4594
18 Feb 20211.48001.4711
17 Feb 20211.49211.4831
16 Feb 20211.50201.4930
15 Feb 20211.50621.4972
12 Feb 20211.50671.4977
11 Feb 20211.49411.4852
10 Feb 20211.48981.4809
09 Feb 20211.49361.4846
08 Feb 20211.49501.4860
05 Feb 20211.49561.4866
04 Feb 20211.50071.4917
03 Feb 20211.48771.4788
02 Feb 20211.50321.4942
01 Feb 20211.47891.4700
29 Jan 20211.44531.4367
28 Jan 20211.46461.4559
27 Jan 20211.45281.4441
25 Jan 20211.49471.4858
22 Jan 20211.50151.4925
21 Jan 20211.49801.4891
20 Jan 20211.50061.4917
19 Jan 20211.49771.4887
18 Jan 20211.49211.4832
15 Jan 20211.48711.4782
14 Jan 20211.49491.4859
13 Jan 20211.50541.4964
12 Jan 20211.50791.4989
11 Jan 20211.51391.5048
08 Jan 20211.50561.4966
07 Jan 20211.49961.4906
06 Jan 20211.47331.4645
05 Jan 20211.45251.4438
04 Jan 20211.45091.4422
31 Dec 20201.44271.4341
30 Dec 20201.44761.4389
29 Dec 20201.45861.4499
24 Dec 20201.45461.4459
23 Dec 20201.45301.4443
22 Dec 20201.45841.4497
21 Dec 20201.45001.4413
18 Dec 20201.44821.4396
17 Dec 20201.44051.4319
16 Dec 20201.43481.4262
15 Dec 20201.44201.4334
14 Dec 20201.42561.4171
11 Dec 20201.42931.4207
10 Dec 20201.44081.4321
09 Dec 20201.45431.4456
08 Dec 20201.46551.4567
07 Dec 20201.44621.4376
04 Dec 20201.45191.4432
03 Dec 20201.43641.4278
02 Dec 20201.45051.4418
01 Dec 20201.45961.4509
30 Nov 20201.44751.4389
27 Nov 20201.44191.4333
26 Nov 20201.43421.4256
25 Nov 20201.43541.4268
24 Nov 20201.44321.4345
23 Nov 20201.44131.4326
20 Nov 20201.43281.4243
19 Nov 20201.43751.4289
18 Nov 20201.42361.4151
17 Nov 20201.44101.4324
16 Nov 20201.44401.4354
13 Nov 20201.44721.4386
12 Nov 20201.43371.4252
11 Nov 20201.44301.4343
10 Nov 20201.43121.4227
09 Nov 20201.42771.4192
06 Nov 20201.42131.4128
05 Nov 20201.40981.4013
04 Nov 20201.40151.3931
03 Nov 20201.38821.3799
02 Nov 20201.38301.3747
30 Oct 20201.35941.3513
29 Oct 20201.37071.3625
28 Oct 20201.35611.3480
27 Oct 20201.38361.3753
26 Oct 20201.39971.3914
23 Oct 20201.42691.4183
22 Oct 20201.42221.4136
21 Oct 20201.41791.4094
20 Oct 20201.43871.4301
19 Oct 20201.43131.4227
16 Oct 20201.44411.4354
15 Oct 20201.43891.4302
14 Oct 20201.43001.4214
13 Oct 20201.43011.4216
12 Oct 20201.43131.4227
09 Oct 20201.41431.4058
08 Oct 20201.41391.4054
07 Oct 20201.40861.4002
06 Oct 20201.38611.3778
05 Oct 20201.38611.3778
02 Oct 20201.36271.3545
01 Oct 20201.36361.3554
30 Sep 20201.35861.3504
29 Sep 20201.36241.3542
28 Sep 20201.36611.3580
25 Sep 20201.34621.3382
24 Sep 20201.33521.3272
23 Sep 20201.32051.3126
22 Sep 20201.31981.3119
21 Sep 20201.31551.3076
18 Sep 20201.32681.3189
17 Sep 20201.33301.3250
16 Sep 20201.32991.3219
15 Sep 20201.33111.3231
14 Sep 20201.32501.3171
11 Sep 20201.31141.3035
10 Sep 20201.30571.2979
09 Sep 20201.31341.3056
08 Sep 20201.30341.2956
07 Sep 20201.31251.3047
04 Sep 20201.31241.3045
03 Sep 20201.32231.3144
02 Sep 20201.35261.3445
01 Sep 20201.32251.3146
31 Aug 20201.30971.3019
28 Aug 20201.31871.3109
27 Aug 20201.33491.3269
26 Aug 20201.33911.3311
25 Aug 20201.34331.3352
24 Aug 20201.34371.3356
21 Aug 20201.33871.3306
20 Aug 20201.33821.3302
19 Aug 20201.34011.3321
18 Aug 20201.34411.3360
17 Aug 20201.34851.3404
14 Aug 20201.35341.3453
13 Aug 20201.35911.3510
12 Aug 20201.35451.3464
11 Aug 20201.34261.3345
10 Aug 20201.33391.3259
07 Aug 20201.32831.3203
06 Aug 20201.31801.3101
05 Aug 20201.31811.3102
04 Aug 20201.31601.3081
03 Aug 20201.31601.3081
31 Jul 20201.29241.2847
30 Jul 20201.30871.3008
29 Jul 20201.31341.3055
28 Jul 20201.30221.2944
27 Jul 20201.31501.3072
24 Jul 20201.30541.2976
23 Jul 20201.31281.3050
22 Jul 20201.30861.3008
21 Jul 20201.30871.3009
20 Jul 20201.32141.3135
17 Jul 20201.31751.3096
16 Jul 20201.30551.2977
15 Jul 20201.30431.2965
14 Jul 20201.28281.2751
13 Jul 20201.26481.2573
10 Jul 20201.26901.2614
09 Jul 20201.26611.2585
08 Jul 20201.26821.2606
07 Jul 20201.27041.2628
06 Jul 20201.27581.2682
03 Jul 20201.26321.2557
02 Jul 20201.26601.2584
01 Jul 20201.25621.2487
30 Jun 20201.26371.2562
29 Jun 20201.25311.2456
26 Jun 20201.24061.2332
25 Jun 20201.24541.2379
24 Jun 20201.23501.2276
23 Jun 20201.25731.2498
22 Jun 20201.25721.2497
19 Jun 20201.26181.2543
18 Jun 20201.26121.2536
17 Jun 20201.25401.2465
16 Jun 20201.26561.2580
15 Jun 20201.23281.2254
12 Jun 20201.23361.2262
11 Jun 20201.22111.2138
10 Jun 20201.26751.2599
09 Jun 20201.27471.2671
05 Jun 20201.29621.2884
04 Jun 20201.27441.2667
03 Jun 20201.28421.2765
02 Jun 20201.26921.2616
01 Jun 20201.27421.2666
29 May 20201.29301.2852
28 May 20201.28781.2801
27 May 20201.29161.2838
26 May 20201.26301.2554
25 May 20201.25541.2479
22 May 20201.25381.2463
21 May 20201.24421.2367
20 May 20201.24671.2392
19 May 20201.23141.2240
18 May 20201.24901.2416
15 May 20201.21891.2116
14 May 20201.20801.2008
13 May 20201.20461.1974
12 May 20201.21401.2067
11 May 20201.24121.2337
08 May 20201.23151.2241
07 May 20201.22391.2166
06 May 20201.21661.2093
05 May 20201.21431.2071
04 May 20201.20501.1978
01 May 20201.20751.2003
30 Apr 20201.21751.2103
29 Apr 20201.23311.2257
28 Apr 20201.21271.2055
27 Apr 20201.20901.2018
24 Apr 20201.19611.1890
23 Apr 20201.20051.1934
22 Apr 20201.20051.1934
21 Apr 20201.17911.1720
20 Apr 20201.19801.1909
17 Apr 20201.21881.2116
16 Apr 20201.18861.1815
15 Apr 20201.18451.1774
14 Apr 20201.20061.1934
09 Apr 20201.21291.2057
08 Apr 20201.20991.2027
07 Apr 20201.17661.1696
06 Apr 20201.18251.1754
03 Apr 20201.12981.1230
02 Apr 20201.13341.1267
01 Apr 20201.10811.1015
31 Mar 20201.16301.1561

NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.