Pendal Active Balanced Fund |
24/02/21 |
1.9677 |
1.9620 |
Pendal Active Balanced Fund |
23/02/21 |
1.9698 |
1.9641 |
Pendal Active Balanced Fund |
22/02/21 |
1.9618 |
1.9561 |
Pendal Active Balanced Fund |
19/02/21 |
1.9698 |
1.9641 |
Pendal Active Balanced Fund |
18/02/21 |
1.9815 |
1.9757 |
Pendal Active Balanced Fund |
17/02/21 |
1.9883 |
1.9825 |
Pendal Active Balanced Fund |
16/02/21 |
1.9919 |
1.9861 |
Pendal Active Balanced Fund |
15/02/21 |
1.9841 |
1.9783 |
Pendal Active Balanced Fund |
12/02/21 |
1.9767 |
1.9709 |
Pendal Active Balanced Fund |
11/02/21 |
1.9786 |
1.9728 |
Pendal Active Balanced Fund |
10/02/21 |
1.9792 |
1.9734 |
Pendal Active Balanced Fund |
9/02/21 |
1.9746 |
1.9688 |
Pendal Active Balanced Fund |
8/02/21 |
1.9807 |
1.9749 |
Pendal Active Balanced Fund |
5/02/21 |
1.9764 |
1.9706 |
Pendal Active Balanced Fund |
4/02/21 |
1.9666 |
1.9609 |
Pendal Active Balanced Fund |
3/02/21 |
1.9700 |
1.9643 |
Pendal Active Balanced Fund |
2/02/21 |
1.9664 |
1.9607 |
Pendal Active Balanced Fund |
1/02/21 |
1.9439 |
1.9382 |
Pendal Active Balanced Fund |
29/01/21 |
1.9253 |
1.9197 |
Pendal Active Balanced Fund |
28/01/21 |
1.9390 |
1.9333 |
Pendal Active Balanced Fund |
27/01/21 |
1.9470 |
1.9413 |
Pendal Active Balanced Fund |
25/01/21 |
1.9684 |
1.9627 |
Pendal Active Balanced Fund |
22/01/21 |
1.9680 |
1.9623 |
Pendal Active Balanced Fund |
21/01/21 |
1.9720 |
1.9662 |
Pendal Active Balanced Fund |
20/01/21 |
1.9700 |
1.9643 |
Pendal Active Balanced Fund |
19/01/21 |
1.9663 |
1.9606 |
Pendal Active Balanced Fund |
18/01/21 |
1.9537 |
1.9480 |
Pendal Active Balanced Fund |
15/01/21 |
1.9579 |
1.9522 |
Pendal Active Balanced Fund |
14/01/21 |
1.9612 |
1.9555 |
Pendal Active Balanced Fund |
13/01/21 |
1.9573 |
1.9516 |
Pendal Active Balanced Fund |
12/01/21 |
1.9528 |
1.9471 |
Pendal Active Balanced Fund |
11/01/21 |
1.9549 |
1.9492 |
Pendal Active Balanced Fund |
8/01/21 |
1.9616 |
1.9559 |
Pendal Active Balanced Fund |
7/01/21 |
1.9589 |
1.9532 |
Pendal Active Balanced Fund |
6/01/21 |
1.9425 |
1.9368 |
Pendal Active Balanced Fund |
5/01/21 |
1.9457 |
1.9400 |
Pendal Active Balanced Fund |
4/01/21 |
1.9433 |
1.9376 |
Pendal Active Balanced Fund |
31/12/20 |
1.9432 |
1.9375 |
Pendal Active Balanced Fund |
30/12/20 |
1.9542 |
1.9485 |
Pendal Active Balanced Fund |
29/12/20 |
1.9543 |
1.9486 |
Pendal Active Balanced Fund |
24/12/20 |
1.9469 |
1.9412 |
Pendal Active Balanced Fund |
23/12/20 |
1.9431 |
1.9374 |
Pendal Active Balanced Fund |
22/12/20 |
1.9354 |
1.9298 |
Pendal Active Balanced Fund |
21/12/20 |
1.9376 |
1.9319 |
Pendal Active Balanced Fund |
18/12/20 |
1.9452 |
1.9395 |
Pendal Active Balanced Fund |
17/12/20 |
1.9574 |
1.9517 |
Pendal Active Balanced Fund |
16/12/20 |
1.9483 |
1.9426 |
Pendal Active Balanced Fund |
15/12/20 |
1.9419 |
1.9362 |
Pendal Active Balanced Fund |
14/12/20 |
1.9378 |
1.9321 |
Pendal Active Balanced Fund |
11/12/20 |
1.9368 |
1.9312 |
Pendal Active Balanced Fund |
10/12/20 |
1.9468 |
1.9411 |
Pendal Active Balanced Fund |
9/12/20 |
1.9555 |
1.9498 |
Pendal Active Balanced Fund |
8/12/20 |
1.9583 |
1.9526 |
Pendal Active Balanced Fund |
7/12/20 |
1.9584 |
1.9527 |
Pendal Active Balanced Fund |
4/12/20 |
1.9541 |
1.9484 |
Pendal Active Balanced Fund |
3/12/20 |
1.9459 |
1.9402 |
Pendal Active Balanced Fund |
2/12/20 |
1.9413 |
1.9356 |
Pendal Active Balanced Fund |
1/12/20 |
1.9412 |
1.9355 |
Pendal Active Balanced Fund |
30/11/20 |
1.9233 |
1.9177 |
Pendal Active Balanced Fund |
27/11/20 |
1.9361 |
1.9305 |
Pendal Active Balanced Fund |
26/11/20 |
1.9384 |
1.9327 |
Pendal Active Balanced Fund |
25/11/20 |
1.9451 |
1.9394 |
Pendal Active Balanced Fund |
24/11/20 |
1.9431 |
1.9374 |
Pendal Active Balanced Fund |
23/11/20 |
1.9286 |
1.9230 |
Pendal Active Balanced Fund |
20/11/20 |
1.9200 |
1.9144 |
Pendal Active Balanced Fund |
19/11/20 |
1.9239 |
1.9183 |
Pendal Active Balanced Fund |
18/11/20 |
1.9179 |
1.9123 |
Pendal Active Balanced Fund |
17/11/20 |
1.9202 |
1.9146 |
Pendal Active Balanced Fund |
16/11/20 |
1.9170 |
1.9114 |
Pendal Active Balanced Fund |
13/11/20 |
1.9033 |
1.8977 |
Pendal Active Balanced Fund |
12/11/20 |
1.8945 |
1.8890 |
Pendal Active Balanced Fund |
11/11/20 |
1.9023 |
1.8968 |
Pendal Active Balanced Fund |
10/11/20 |
1.8897 |
1.8842 |
Pendal Active Balanced Fund |
9/11/20 |
1.8789 |
1.8734 |
Pendal Active Balanced Fund |
6/11/20 |
1.8535 |
1.8481 |
Pendal Active Balanced Fund |
5/11/20 |
1.8472 |
1.8418 |
Pendal Active Balanced Fund |
4/11/20 |
1.8326 |
1.8273 |
Pendal Active Balanced Fund |
3/11/20 |
1.8227 |
1.8174 |
Pendal Active Balanced Fund |
2/11/20 |
1.8041 |
1.7988 |
Pendal Active Balanced Fund |
30/10/20 |
1.7945 |
1.7893 |
Pendal Active Balanced Fund |
29/10/20 |
1.8023 |
1.7970 |
Pendal Active Balanced Fund |
28/10/20 |
1.8088 |
1.8035 |
Pendal Active Balanced Fund |
27/10/20 |
1.8261 |
1.8208 |
Pendal Active Balanced Fund |
26/10/20 |
1.8436 |
1.8382 |
Pendal Active Balanced Fund |
23/10/20 |
1.8553 |
1.8499 |
Pendal Active Balanced Fund |
22/10/20 |
1.8523 |
1.8469 |
Pendal Active Balanced Fund |
21/10/20 |
1.8530 |
1.8476 |
Pendal Active Balanced Fund |
20/10/20 |
1.8575 |
1.8521 |
Pendal Active Balanced Fund |
19/10/20 |
1.8561 |
1.8507 |
Pendal Active Balanced Fund |
16/10/20 |
1.8544 |
1.8490 |
Pendal Active Balanced Fund |
15/10/20 |
1.8578 |
1.8524 |
Pendal Active Balanced Fund |
14/10/20 |
1.8527 |
1.8473 |
Pendal Active Balanced Fund |
13/10/20 |
1.8569 |
1.8515 |
Pendal Active Balanced Fund |
12/10/20 |
1.8537 |
1.8483 |
Pendal Active Balanced Fund |
9/10/20 |
1.8451 |
1.8397 |
Pendal Active Balanced Fund |
8/10/20 |
1.8433 |
1.8379 |
Pendal Active Balanced Fund |
7/10/20 |
1.8314 |
1.8261 |
Pendal Active Balanced Fund |
6/10/20 |
1.8173 |
1.8120 |
Pendal Active Balanced Fund |
5/10/20 |
1.8173 |
1.8120 |
Pendal Active Balanced Fund |
2/10/20 |
1.7938 |
1.7886 |
Pendal Active Balanced Fund |
1/10/20 |
1.8017 |
1.7964 |
Pendal Active Balanced Fund |
30/09/20 |
1.7953 |
1.7901 |
Pendal Active Balanced Fund |
29/09/20 |
1.8085 |
1.8032 |
Pendal Active Balanced Fund |
28/09/20 |
1.8137 |
1.8084 |
Pendal Active Balanced Fund |
25/09/20 |
1.8014 |
1.7961 |
Pendal Active Balanced Fund |
24/09/20 |
1.7915 |
1.7863 |
Pendal Active Balanced Fund |
23/09/20 |
1.7959 |
1.7907 |
Pendal Active Balanced Fund |
22/09/20 |
1.7844 |
1.7792 |
Pendal Active Balanced Fund |
21/09/20 |
1.7861 |
1.7809 |
Pendal Active Balanced Fund |
18/09/20 |
1.8042 |
1.7989 |
Pendal Active Balanced Fund |
17/09/20 |
1.8094 |
1.8041 |
Pendal Active Balanced Fund |
16/09/20 |
1.8149 |
1.8096 |
Pendal Active Balanced Fund |
15/09/20 |
1.8092 |
1.8039 |
Pendal Active Balanced Fund |
14/09/20 |
1.8071 |
1.8018 |
Pendal Active Balanced Fund |
11/09/20 |
1.7949 |
1.7897 |
Pendal Active Balanced Fund |
10/09/20 |
1.7985 |
1.7933 |
Pendal Active Balanced Fund |
9/09/20 |
1.8019 |
1.7966 |
Pendal Active Balanced Fund |
8/09/20 |
1.8097 |
1.8044 |
Pendal Active Balanced Fund |
7/09/20 |
1.8094 |
1.8041 |
Pendal Active Balanced Fund |
4/09/20 |
1.8072 |
1.8019 |
Pendal Active Balanced Fund |
3/09/20 |
1.8255 |
1.8202 |
Pendal Active Balanced Fund |
2/09/20 |
1.8299 |
1.8246 |
Pendal Active Balanced Fund |
1/09/20 |
1.8080 |
1.8027 |
Pendal Active Balanced Fund |
31/08/20 |
1.8162 |
1.8109 |
Pendal Active Balanced Fund |
28/08/20 |
1.8238 |
1.8185 |
Pendal Active Balanced Fund |
27/08/20 |
1.8325 |
1.8272 |
Pendal Active Balanced Fund |
26/08/20 |
1.8338 |
1.8284 |
Pendal Active Balanced Fund |
25/08/20 |
1.8368 |
1.8314 |
Pendal Active Balanced Fund |
24/08/20 |
1.8339 |
1.8285 |
Pendal Active Balanced Fund |
21/08/20 |
1.8247 |
1.8194 |
Pendal Active Balanced Fund |
20/08/20 |
1.8228 |
1.8175 |
Pendal Active Balanced Fund |
19/08/20 |
1.8261 |
1.8208 |
Pendal Active Balanced Fund |
18/08/20 |
1.8204 |
1.8151 |
Pendal Active Balanced Fund |
17/08/20 |
1.8194 |
1.8141 |
Pendal Active Balanced Fund |
14/08/20 |
1.8222 |
1.8169 |
Pendal Active Balanced Fund |
13/08/20 |
1.8197 |
1.8144 |
Pendal Active Balanced Fund |
12/08/20 |
1.8246 |
1.8193 |
Pendal Active Balanced Fund |
11/08/20 |
1.8223 |
1.8170 |
Pendal Active Balanced Fund |
10/08/20 |
1.8159 |
1.8106 |
Pendal Active Balanced Fund |
7/08/20 |
1.8023 |
1.7970 |
Pendal Active Balanced Fund |
6/08/20 |
1.8036 |
1.7983 |
Pendal Active Balanced Fund |
5/08/20 |
1.7968 |
1.7916 |
Pendal Active Balanced Fund |
4/08/20 |
1.7988 |
1.7935 |
Pendal Active Balanced Fund |
3/08/20 |
1.7988 |
1.7935 |
Pendal Active Balanced Fund |
31/07/20 |
1.7769 |
1.7717 |
Pendal Active Balanced Fund |
30/07/20 |
1.7904 |
1.7852 |
Pendal Active Balanced Fund |
29/07/20 |
1.7896 |
1.7844 |
Pendal Active Balanced Fund |
28/07/20 |
1.7900 |
1.7848 |
Pendal Active Balanced Fund |
27/07/20 |
1.7938 |
1.7886 |
Pendal Active Balanced Fund |
24/07/20 |
1.7904 |
1.7852 |
Pendal Active Balanced Fund |
23/07/20 |
1.8036 |
1.7983 |
Pendal Active Balanced Fund |
22/07/20 |
1.7993 |
1.7940 |
Pendal Active Balanced Fund |
21/07/20 |
1.8088 |
1.8035 |
Pendal Active Balanced Fund |
20/07/20 |
1.7939 |
1.7887 |
Pendal Active Balanced Fund |
17/07/20 |
1.7964 |
1.7912 |
Pendal Active Balanced Fund |
16/07/20 |
1.7910 |
1.7858 |
Pendal Active Balanced Fund |
15/07/20 |
1.7974 |
1.7922 |
Pendal Active Balanced Fund |
14/07/20 |
1.7804 |
1.7752 |
Pendal Active Balanced Fund |
13/07/20 |
1.7815 |
1.7763 |
Pendal Active Balanced Fund |
10/07/20 |
1.7772 |
1.7720 |
Pendal Active Balanced Fund |
9/07/20 |
1.7779 |
1.7727 |
Pendal Active Balanced Fund |
8/07/20 |
1.7776 |
1.7724 |
Pendal Active Balanced Fund |
7/07/20 |
1.7858 |
1.7806 |
Pendal Active Balanced Fund |
6/07/20 |
1.7918 |
1.7866 |
Pendal Active Balanced Fund |
3/07/20 |
1.7887 |
1.7835 |
Pendal Active Balanced Fund |
2/07/20 |
1.7893 |
1.7841 |
Pendal Active Balanced Fund |
1/07/20 |
1.7695 |
1.7643 |
Pendal Active Balanced Fund |
30/06/20 |
1.7918 |
1.7866 |
Pendal Active Balanced Fund |
29/06/20 |
1.7803 |
1.7751 |
Pendal Active Balanced Fund |
26/06/20 |
1.7853 |
1.7801 |
Pendal Active Balanced Fund |
25/06/20 |
1.7845 |
1.7793 |
Pendal Active Balanced Fund |
24/06/20 |
1.7971 |
1.7919 |
Pendal Active Balanced Fund |
23/06/20 |
1.8065 |
1.8012 |
Pendal Active Balanced Fund |
22/06/20 |
1.8027 |
1.7974 |
Pendal Active Balanced Fund |
19/06/20 |
1.8049 |
1.7996 |
Pendal Active Balanced Fund |
18/06/20 |
1.8028 |
1.7975 |
Pendal Active Balanced Fund |
17/06/20 |
1.8082 |
1.8029 |
Pendal Active Balanced Fund |
16/06/20 |
1.8071 |
1.8018 |
Pendal Active Balanced Fund |
15/06/20 |
1.7715 |
1.7663 |
Pendal Active Balanced Fund |
12/06/20 |
1.7863 |
1.7811 |
Pendal Active Balanced Fund |
11/06/20 |
1.7921 |
1.7869 |
Pendal Active Balanced Fund |
10/06/20 |
1.8334 |
1.8280 |
Pendal Active Balanced Fund |
9/06/20 |
1.8398 |
1.8344 |
Pendal Active Balanced Fund |
5/06/20 |
1.8240 |
1.8187 |
Pendal Active Balanced Fund |
4/06/20 |
1.8115 |
1.8062 |
Pendal Active Balanced Fund |
3/06/20 |
1.8098 |
1.8045 |
Pendal Active Balanced Fund |
2/06/20 |
1.7895 |
1.7843 |
Pendal Active Balanced Fund |
1/06/20 |
1.7885 |
1.7833 |
Pendal Active Balanced Fund |
29/05/20 |
1.7868 |
1.7816 |
Pendal Active Balanced Fund |
28/05/20 |
1.7955 |
1.7903 |
Pendal Active Balanced Fund |
27/05/20 |
1.7939 |
1.7887 |
Pendal Active Balanced Fund |
26/05/20 |
1.7838 |
1.7786 |
Pendal Active Balanced Fund |
25/05/20 |
1.7645 |
1.7593 |
Pendal Active Balanced Fund |
22/05/20 |
1.7477 |
1.7426 |
Pendal Active Balanced Fund |
21/05/20 |
1.7528 |
1.7477 |
Pendal Active Balanced Fund |
20/05/20 |
1.7589 |
1.7538 |
Pendal Active Balanced Fund |
19/05/20 |
1.7529 |
1.7478 |
Pendal Active Balanced Fund |
18/05/20 |
1.7437 |
1.7386 |
Pendal Active Balanced Fund |
15/05/20 |
1.7266 |
1.7216 |
Pendal Active Balanced Fund |
14/05/20 |
1.7185 |
1.7135 |
Pendal Active Balanced Fund |
13/05/20 |
1.7314 |
1.7263 |
Pendal Active Balanced Fund |
12/05/20 |
1.7346 |
1.7295 |
Pendal Active Balanced Fund |
11/05/20 |
1.7493 |
1.7442 |
Pendal Active Balanced Fund |
8/05/20 |
1.7366 |
1.7315 |
Pendal Active Balanced Fund |
7/05/20 |
1.7320 |
1.7269 |
Pendal Active Balanced Fund |
6/05/20 |
1.7278 |
1.7228 |
Pendal Active Balanced Fund |
5/05/20 |
1.7334 |
1.7283 |
Pendal Active Balanced Fund |
4/05/20 |
1.7244 |
1.7194 |
Pendal Active Balanced Fund |
1/05/20 |
1.7228 |
1.7178 |
Pendal Active Balanced Fund |
30/04/20 |
1.7527 |
1.7476 |
Pendal Active Balanced Fund |
29/04/20 |
1.7450 |
1.7399 |
Pendal Active Balanced Fund |
28/04/20 |
1.7255 |
1.7205 |
Pendal Active Balanced Fund |
27/04/20 |
1.7234 |
1.7184 |
Pendal Active Balanced Fund |
24/04/20 |
1.7088 |
1.7038 |
Pendal Active Balanced Fund |
23/04/20 |
1.7043 |
1.6993 |
Pendal Active Balanced Fund |
22/04/20 |
1.7055 |
1.7005 |
Pendal Active Balanced Fund |
21/04/20 |
1.7001 |
1.6951 |
Pendal Active Balanced Fund |
20/04/20 |
1.7220 |
1.7170 |
Pendal Active Balanced Fund |
17/04/20 |
1.7419 |
1.7368 |
Pendal Active Balanced Fund |
16/04/20 |
1.7208 |
1.7158 |
Pendal Active Balanced Fund |
15/04/20 |
1.7257 |
1.7207 |
Pendal Active Balanced Fund |
14/04/20 |
1.7362 |
1.7311 |
Pendal Active Balanced Fund |
9/04/20 |
1.7314 |
1.7263 |
Pendal Active Balanced Fund |
8/04/20 |
1.7049 |
1.6999 |
Pendal Active Balanced Fund |
7/04/20 |
1.7009 |
1.6959 |
Pendal Active Balanced Fund |
6/04/20 |
1.6994 |
1.6944 |
Pendal Active Balanced Fund |
3/04/20 |
1.6499 |
1.6451 |
Pendal Active Balanced Fund |
2/04/20 |
1.6636 |
1.6587 |
Pendal Active Balanced Fund |
1/04/20 |
1.6670 |
1.6621 |
Pendal Active Balanced Fund |
31/03/20 |
1.6628 |
1.6579 |
Pendal Active Balanced Fund |
30/03/20 |
1.6697 |
1.6648 |
Pendal Active Balanced Fund |
27/03/20 |
1.6326 |
1.6278 |
Pendal Active Balanced Fund |
26/03/20 |
1.6799 |
1.6750 |
Pendal Active Balanced Fund |
25/03/20 |
1.6558 |
1.6510 |
Pendal Active Balanced Fund |
24/03/20 |
1.6125 |
1.6078 |
Pendal Active Balanced Fund |
23/03/20 |
1.5613 |
1.5567 |
Pendal Active Balanced Fund |
20/03/20 |
1.5965 |
1.5918 |
Pendal Active Balanced Fund |
19/03/20 |
1.5847 |
1.5801 |
Pendal Active Balanced Fund |
18/03/20 |
1.6230 |
1.6183 |
Pendal Active Balanced Fund |
17/03/20 |
1.6741 |
1.6692 |
Pendal Active Balanced Fund |
16/03/20 |
1.6304 |
1.6256 |
Pendal Active Balanced Fund |
13/03/20 |
1.7287 |
1.7237 |
Pendal Active Balanced Fund |
12/03/20 |
1.6847 |
1.6798 |
Pendal Active Balanced Fund |
11/03/20 |
1.7658 |
1.7606 |
Pendal Active Balanced Fund |
10/03/20 |
1.8052 |
1.7999 |
Pendal Active Balanced Fund |
9/03/20 |
1.7670 |
1.7618 |
Pendal Active Balanced Fund |
6/03/20 |
1.8486 |
1.8432 |
Pendal Active Balanced Fund |
5/03/20 |
1.8773 |
1.8718 |
Pendal Active Balanced Fund |
4/03/20 |
1.8844 |
1.8789 |
Pendal Active Balanced Fund |
3/03/20 |
1.8811 |
1.8756 |
Pendal Active Balanced Fund |
2/03/20 |
1.8846 |
1.8791 |
Pendal Active Balanced Fund |
28/02/20 |
1.8816 |
1.8761 |
Pendal Active Balanced Fund |
27/02/20 |
1.9043 |
1.8987 |
Pendal Active Balanced Fund |
26/02/20 |
1.9262 |
1.9206 |
Pendal Active Balanced Fund |
25/02/20 |
1.9395 |
1.9338 |
Pendal Active Balanced Fund |
24/02/20 |
1.9593 |
1.9536 |
Pendal Active Balanced Fund |
21/02/20 |
1.9908 |
1.9850 |
Pendal Active Balanced Fund |
20/02/20 |
1.9969 |
1.9911 |
Pendal Active Balanced Fund |
19/02/20 |
1.9934 |
1.9876 |
Pendal Active Balanced Fund |
18/02/20 |
1.9835 |
1.9777 |
Pendal Active Balanced Fund |
17/02/20 |
1.9867 |
1.9809 |
Pendal Active Balanced Fund |
14/02/20 |
1.9879 |
1.9821 |
Pendal Active Balanced Fund |
13/02/20 |
1.9844 |
1.9786 |
Pendal Active Balanced Fund |
12/02/20 |
1.9852 |
1.9794 |
Pendal Active Balanced Fund |
11/02/20 |
1.9808 |
1.9750 |
Pendal Active Balanced Fund |
10/02/20 |
1.9770 |
1.9712 |
Pendal Active Balanced Fund |
7/02/20 |
1.9761 |
1.9703 |
Pendal Active Balanced Fund |
6/02/20 |
1.9792 |
1.9734 |
Pendal Active Balanced Fund |
5/02/20 |
1.9685 |
1.9628 |
Pendal Active Balanced Fund |
4/02/20 |
1.9589 |
1.9532 |
Pendal Active Balanced Fund |
3/02/20 |
1.9508 |
1.9451 |
Pendal Active Balanced Fund |
31/01/20 |
1.9590 |
1.9533 |
Pendal Active Balanced Fund |
30/01/20 |
1.9658 |
1.9601 |
Pendal Active Balanced Fund |
29/01/20 |
1.9693 |
1.9636 |
Pendal Active Balanced Fund |
28/01/20 |
1.9638 |
1.9581 |
Pendal Active Balanced Fund |
24/01/20 |
1.9771 |
1.9713 |
Pendal Active Balanced Fund |
23/01/20 |
1.9788 |
1.9730 |
Pendal Active Balanced Fund |
22/01/20 |
1.9851 |
1.9793 |
Pendal Active Balanced Fund |
21/01/20 |
1.9788 |
1.9730 |
Pendal Active Balanced Fund |
20/01/20 |
1.9838 |
1.9780 |
Pendal Active Balanced Fund |
17/01/20 |
2.0178 |
2.0119 |
Pendal Active Balanced Fund |
16/01/20 |
2.0111 |
2.0052 |
Pendal Active Balanced Fund |
15/01/20 |
2.0036 |
1.9978 |
Pendal Active Balanced Fund |
14/01/20 |
2.0001 |
1.9943 |
Pendal Active Balanced Fund |
13/01/20 |
1.9945 |
1.9887 |
Pendal Active Balanced Fund |
10/01/20 |
1.9940 |
1.9882 |
Pendal Active Balanced Fund |
9/01/20 |
1.9935 |
1.9877 |
Pendal Active Balanced Fund |
8/01/20 |
1.9837 |
1.9779 |
Pendal Active Balanced Fund |
7/01/20 |
1.9834 |
1.9776 |
Pendal Active Balanced Fund |
6/01/20 |
1.9678 |
1.9621 |
Pendal Active Balanced Fund |
3/01/20 |
1.9688 |
1.9631 |
Pendal Active Balanced Fund |
2/01/20 |
1.9639 |
1.9582 |
Pendal Active Balanced Fund |
31/12/19 |
1.9637 |
1.9580 |
Pendal Active Balanced Fund |
30/12/19 |
1.9774 |
1.9716 |
Pendal Active Balanced Fund |
27/12/19 |
1.9826 |
1.9768 |
Pendal Active Balanced Fund |
24/12/19 |
1.9807 |
1.9749 |
Pendal Active Balanced Fund |
23/12/19 |
1.9795 |
1.9737 |
Pendal Active Balanced Fund |
20/12/19 |
1.9828 |
1.9770 |
Pendal Active Balanced Fund |
19/12/19 |
1.9842 |
1.9784 |
Pendal Active Balanced Fund |
18/12/19 |
1.9841 |
1.9783 |
Pendal Active Balanced Fund |
17/12/19 |
1.9848 |
1.9790 |
Pendal Active Balanced Fund |
16/12/19 |
1.9814 |
1.9756 |
Pendal Active Balanced Fund |
13/12/19 |
1.9680 |
1.9623 |
Pendal Active Balanced Fund |
12/12/19 |
1.9604 |
1.9547 |
Pendal Active Balanced Fund |
11/12/19 |
1.9617 |
1.9560 |
Pendal Active Balanced Fund |
10/12/19 |
1.9584 |
1.9527 |
Pendal Active Balanced Fund |
9/12/19 |
1.9604 |
1.9547 |
Pendal Active Balanced Fund |
6/12/19 |
1.9595 |
1.9538 |
Pendal Active Balanced Fund |
5/12/19 |
1.9534 |
1.9477 |
Pendal Active Balanced Fund |
4/12/19 |
1.9432 |
1.9375 |
Pendal Active Balanced Fund |
3/12/19 |
1.9494 |
1.9437 |
Pendal Active Balanced Fund |
2/12/19 |
1.9689 |
1.9632 |
Pendal Active Balanced Fund |
29/11/19 |
1.9762 |
1.9704 |
Pendal Active Balanced Fund |
28/11/19 |
1.9815 |
1.9757 |
Pendal Active Balanced Fund |
27/11/19 |
1.9798 |
1.9740 |
Pendal Active Balanced Fund |
26/11/19 |
1.9711 |
1.9654 |
Pendal Active Balanced Fund |
25/11/19 |
1.9653 |
1.9596 |
Pendal Active Balanced Fund |
22/11/19 |
1.9551 |
1.9494 |
Pendal Active Balanced Fund |
21/11/19 |
1.9503 |
1.9446 |
Pendal Active Balanced Fund |
20/11/19 |
1.9568 |
1.9511 |
Pendal Active Balanced Fund |
19/11/19 |
1.9655 |
1.9598 |
Pendal Active Balanced Fund |
18/11/19 |
1.9612 |
1.9555 |
Pendal Active Balanced Fund |
15/11/19 |
1.9639 |
1.9582 |
Pendal Active Balanced Fund |
14/11/19 |
1.9567 |
1.9510 |
Pendal Active Balanced Fund |
13/11/19 |
1.9487 |
1.9430 |
Pendal Active Balanced Fund |
12/11/19 |
1.9545 |
1.9488 |
Pendal Active Balanced Fund |
11/11/19 |
1.9531 |
1.9474 |
Pendal Active Balanced Fund |
8/11/19 |
1.9484 |
1.9427 |
Pendal Active Balanced Fund |
7/11/19 |
1.9476 |
1.9419 |
Pendal Active Balanced Fund |
6/11/19 |
1.9398 |
1.9341 |
Pendal Active Balanced Fund |
5/11/19 |
1.9406 |
1.9349 |
Pendal Active Balanced Fund |
4/11/19 |
1.9407 |
1.9350 |
Pendal Active Balanced Fund |
1/11/19 |
1.9343 |
1.9287 |
Pendal Active Balanced Fund |
31/10/19 |
1.9304 |
1.9248 |
Pendal Active Balanced Fund |
30/10/19 |
1.9344 |
1.9288 |
Pendal Active Balanced Fund |
29/10/19 |
1.9393 |
1.9336 |
Pendal Active Balanced Fund |
28/10/19 |
1.9408 |
1.9351 |
Pendal Active Balanced Fund |
25/10/19 |
1.9383 |
1.9326 |
Pendal Active Balanced Fund |
24/10/19 |
1.9340 |
1.9284 |
Pendal Active Balanced Fund |
23/10/19 |
1.9296 |
1.9240 |
Pendal Active Balanced Fund |
22/10/19 |
1.9279 |
1.9223 |
Pendal Active Balanced Fund |
21/10/19 |
1.9247 |
1.9191 |
Pendal Active Balanced Fund |
18/10/19 |
1.9230 |
1.9174 |
Pendal Active Balanced Fund |
17/10/19 |
1.9305 |
1.9249 |
Pendal Active Balanced Fund |
16/10/19 |
1.9393 |
1.9336 |
Pendal Active Balanced Fund |
15/10/19 |
1.9289 |
1.9233 |
Pendal Active Balanced Fund |
14/10/19 |
1.9238 |
1.9182 |
Pendal Active Balanced Fund |
11/10/19 |
1.9179 |
1.9123 |
Pendal Active Balanced Fund |
10/10/19 |
1.9088 |
1.9032 |
Pendal Active Balanced Fund |
9/10/19 |
1.9139 |
1.9083 |
Pendal Active Balanced Fund |
8/10/19 |
1.9162 |
1.9106 |
Pendal Active Balanced Fund |
7/10/19 |
1.9162 |
1.9106 |
Pendal Active Balanced Fund |
4/10/19 |
1.9113 |
1.9057 |
Pendal Active Balanced Fund |
3/10/19 |
1.9030 |
1.8974 |
Pendal Active Balanced Fund |
2/10/19 |
1.9186 |
1.9130 |
Pendal Active Balanced Fund |
1/10/19 |
1.9382 |
1.9325 |
Pendal Active Balanced Fund |
30/09/19 |
1.9326 |
1.9270 |
Pendal Active Balanced Fund |
27/09/19 |
1.9333 |
1.9277 |
Pendal Active Balanced Fund |
26/09/19 |
1.9314 |
1.9258 |
Pendal Active Balanced Fund |
25/09/19 |
1.9324 |
1.9268 |
Pendal Active Balanced Fund |
24/09/19 |
1.9359 |
1.9303 |
Pendal Active Balanced Fund |
23/09/19 |
1.9393 |
1.9336 |
Pendal Active Balanced Fund |
20/09/19 |
1.9367 |
1.9311 |
Pendal Active Balanced Fund |
19/09/19 |
1.9346 |
1.9290 |
Pendal Active Balanced Fund |
18/09/19 |
1.9285 |
1.9229 |
Pendal Active Balanced Fund |
17/09/19 |
1.9264 |
1.9208 |
Pendal Active Balanced Fund |
16/09/19 |
1.9227 |
1.9171 |
Pendal Active Balanced Fund |
13/09/19 |
1.9241 |
1.9185 |
Pendal Active Balanced Fund |
12/09/19 |
1.9227 |
1.9171 |
Pendal Active Balanced Fund |
11/09/19 |
1.9218 |
1.9162 |
Pendal Active Balanced Fund |
10/09/19 |
1.9148 |
1.9092 |
Pendal Active Balanced Fund |
9/09/19 |
1.9186 |
1.9130 |
Pendal Active Balanced Fund |
6/09/19 |
1.9203 |
1.9147 |
Pendal Active Balanced Fund |
5/09/19 |
1.9181 |
1.9125 |
Pendal Active Balanced Fund |
4/09/19 |
1.9096 |
1.9040 |
Pendal Active Balanced Fund |
3/09/19 |
1.9082 |
1.9026 |
Pendal Active Balanced Fund |
2/09/19 |
1.9116 |
1.9060 |
Pendal Active Balanced Fund |
30/08/19 |
1.9147 |
1.9091 |
Pendal Active Balanced Fund |
29/08/19 |
1.9025 |
1.8969 |
Pendal Active Balanced Fund |
28/08/19 |
1.8986 |
1.8931 |
Pendal Active Balanced Fund |
27/08/19 |
1.8940 |
1.8885 |
Pendal Active Balanced Fund |
26/08/19 |
1.8899 |
1.8844 |
Pendal Active Balanced Fund |
23/08/19 |
1.8988 |
1.8933 |
Pendal Active Balanced Fund |
22/08/19 |
1.9003 |
1.8948 |
Pendal Active Balanced Fund |
21/08/19 |
1.8974 |
1.8919 |
Pendal Active Balanced Fund |
20/08/19 |
1.8999 |
1.8944 |
Pendal Active Balanced Fund |
19/08/19 |
1.8942 |
1.8887 |
Pendal Active Balanced Fund |
16/08/19 |
1.8839 |
1.8784 |
Pendal Active Balanced Fund |
15/08/19 |
1.8811 |
1.8756 |
Pendal Active Balanced Fund |
14/08/19 |
1.9020 |
1.8965 |
Pendal Active Balanced Fund |
13/08/19 |
1.8993 |
1.8938 |
Pendal Active Balanced Fund |
12/08/19 |
1.9021 |
1.8966 |
Pendal Active Balanced Fund |
9/08/19 |
1.9005 |
1.8950 |
Pendal Active Balanced Fund |
8/08/19 |
1.8997 |
1.8942 |
Pendal Active Balanced Fund |
7/08/19 |
1.8911 |
1.8856 |
Pendal Active Balanced Fund |
6/08/19 |
1.8837 |
1.8782 |
Pendal Active Balanced Fund |
5/08/19 |
1.8837 |
1.8782 |
Pendal Active Balanced Fund |
2/08/19 |
1.9207 |
1.9151 |
Pendal Active Balanced Fund |
1/08/19 |
1.9211 |
1.9155 |
Pendal Active Balanced Fund |
31/07/19 |
1.9232 |
1.9176 |
Pendal Active Balanced Fund |
30/07/19 |
1.9302 |
1.9246 |
Pendal Active Balanced Fund |
29/07/19 |
1.9294 |
1.9238 |
Pendal Active Balanced Fund |
26/07/19 |
1.9266 |
1.9210 |
Pendal Active Balanced Fund |
25/07/19 |
1.9245 |
1.9189 |
Pendal Active Balanced Fund |
24/07/19 |
1.9208 |
1.9152 |
Pendal Active Balanced Fund |
23/07/19 |
1.9128 |
1.9072 |
Pendal Active Balanced Fund |
22/07/19 |
1.9046 |
1.8990 |
Pendal Active Balanced Fund |
19/07/19 |
1.9049 |
1.8993 |
Pendal Active Balanced Fund |
18/07/19 |
1.9018 |
1.8963 |
Pendal Active Balanced Fund |
17/07/19 |
1.9050 |
1.8994 |
Pendal Active Balanced Fund |
16/07/19 |
1.9025 |
1.8969 |
Pendal Active Balanced Fund |
15/07/19 |
1.9037 |
1.8981 |
Pendal Active Balanced Fund |
12/07/19 |
1.9090 |
1.9034 |
Pendal Active Balanced Fund |
11/07/19 |
1.9117 |
1.9061 |
Pendal Active Balanced Fund |
10/07/19 |
1.9107 |
1.9051 |
Pendal Active Balanced Fund |
9/07/19 |
1.9086 |
1.9030 |
Pendal Active Balanced Fund |
8/07/19 |
1.9068 |
1.9012 |
Pendal Active Balanced Fund |
5/07/19 |
1.9185 |
1.9129 |
Pendal Active Balanced Fund |
4/07/19 |
1.9156 |
1.9100 |
Pendal Active Balanced Fund |
3/07/19 |
1.9112 |
1.9056 |
Pendal Active Balanced Fund |
2/07/19 |
1.9062 |
1.9006 |
Pendal Active Balanced Fund |
1/07/19 |
1.9039 |
1.8983 |
Pendal Active Balanced Fund |
30/06/19 |
1.9337 |
1.9281 |
Pendal Active Balanced Fund |
28/06/19 |
1.9337 |
1.9281 |
Pendal Active Balanced Fund |
27/06/19 |
1.9379 |
1.9322 |
Pendal Active Balanced Fund |
26/06/19 |
1.9332 |
1.9276 |
Pendal Active Balanced Fund |
25/06/19 |
1.9374 |
1.9317 |
Pendal Active Balanced Fund |
24/06/19 |
1.9423 |
1.9366 |
Pendal Active Balanced Fund |
21/06/19 |
1.9428 |
1.9371 |
Pendal Active Balanced Fund |
20/06/19 |
1.9483 |
1.9426 |
Pendal Active Balanced Fund |
19/06/19 |
1.9432 |
1.9375 |
Pendal Active Balanced Fund |
18/06/19 |
1.9316 |
1.9260 |
Pendal Active Balanced Fund |
17/06/19 |
1.9223 |
1.9167 |
Pendal Active Balanced Fund |
14/06/19 |
1.9230 |
1.9174 |
Pendal Active Balanced Fund |
13/06/19 |
1.9202 |
1.9146 |
Pendal Active Balanced Fund |
12/06/19 |
1.9169 |
1.9113 |
Pendal Active Balanced Fund |
11/06/19 |
1.9180 |
1.9124 |
Pendal Active Balanced Fund |
7/06/19 |
1.8967 |
1.8912 |
Pendal Active Balanced Fund |
6/06/19 |
1.8870 |
1.8815 |
Pendal Active Balanced Fund |
5/06/19 |
1.8857 |
1.8802 |
Pendal Active Balanced Fund |
4/06/19 |
1.8800 |
1.8745 |
Pendal Active Balanced Fund |
3/06/19 |
1.8740 |
1.8685 |
Pendal Active Balanced Fund |
31/05/19 |
1.8835 |
1.8780 |
Pendal Active Balanced Fund |
30/05/19 |
1.8865 |
1.8810 |
Pendal Active Balanced Fund |
29/05/19 |
1.8915 |
1.8860 |
Pendal Active Balanced Fund |
28/05/19 |
1.8997 |
1.8942 |
Pendal Active Balanced Fund |
27/05/19 |
1.8976 |
1.8921 |
Pendal Active Balanced Fund |
24/05/19 |
1.8983 |
1.8928 |
Pendal Active Balanced Fund |
23/05/19 |
1.8993 |
1.8938 |
Pendal Active Balanced Fund |
22/05/19 |
1.9055 |
1.8999 |
Pendal Active Balanced Fund |
21/05/19 |
1.9042 |
1.8986 |
Pendal Active Balanced Fund |
20/05/19 |
1.8956 |
1.8901 |
Pendal Active Balanced Fund |
17/05/19 |
1.8913 |
1.8858 |
Pendal Active Balanced Fund |
16/05/19 |
1.8883 |
1.8828 |
Pendal Active Balanced Fund |
15/05/19 |
1.8746 |
1.8691 |
Pendal Active Balanced Fund |
14/05/19 |
1.8663 |
1.8609 |
Pendal Active Balanced Fund |
13/05/19 |
1.8693 |
1.8638 |
Pendal Active Balanced Fund |
10/05/19 |
1.8756 |
1.8701 |
Pendal Active Balanced Fund |
9/05/19 |
1.8735 |
1.8680 |
Pendal Active Balanced Fund |
8/05/19 |
1.8731 |
1.8676 |
Pendal Active Balanced Fund |
7/05/19 |
1.8783 |
1.8728 |
Pendal Active Balanced Fund |
6/05/19 |
1.8874 |
1.8819 |
Pendal Active Balanced Fund |
3/05/19 |
1.8940 |
1.8885 |
Pendal Active Balanced Fund |
2/05/19 |
1.8921 |
1.8866 |
Pendal Active Balanced Fund |
1/05/19 |
1.8951 |
1.8896 |
Pendal Active Balanced Fund |
30/04/19 |
1.8918 |
1.8863 |
Pendal Active Balanced Fund |
29/04/19 |
1.8943 |
1.8888 |
Pendal Active Balanced Fund |
26/04/19 |
1.8981 |
1.8926 |
Pendal Active Balanced Fund |
24/04/19 |
1.8995 |
1.8940 |
Pendal Active Balanced Fund |
23/04/19 |
1.8879 |
1.8824 |
Pendal Active Balanced Fund |
18/04/19 |
1.8800 |
1.8745 |
Pendal Active Balanced Fund |
17/04/19 |
1.8772 |
1.8717 |
Pendal Active Balanced Fund |
16/04/19 |
1.8825 |
1.8770 |
Pendal Active Balanced Fund |
15/04/19 |
1.8819 |
1.8764 |
Pendal Active Balanced Fund |
12/04/19 |
1.8824 |
1.8769 |
Pendal Active Balanced Fund |
11/04/19 |
1.8783 |
1.8728 |
Pendal Active Balanced Fund |
10/04/19 |
1.8831 |
1.8776 |
Pendal Active Balanced Fund |
9/04/19 |
1.8811 |
1.8756 |
Pendal Active Balanced Fund |
8/04/19 |
1.8854 |
1.8799 |
Pendal Active Balanced Fund |
5/04/19 |
1.8793 |
1.8738 |
Pendal Active Balanced Fund |
4/04/19 |
1.8820 |
1.8765 |
Pendal Active Balanced Fund |
3/04/19 |
1.8876 |
1.8821 |
Pendal Active Balanced Fund |
2/04/19 |
1.8846 |
1.8791 |
Pendal Active Balanced Fund |
1/04/19 |
1.8782 |
1.8727 |
Pendal Active Balanced Fund |
29/03/19 |
1.8707 |
1.8652 |
Pendal Active Balanced Fund |
28/03/19 |
1.8671 |
1.8617 |
Pendal Active Balanced Fund |
27/03/19 |
1.8620 |
1.8566 |
Pendal Active Balanced Fund |
26/03/19 |
1.8563 |
1.8509 |
Pendal Active Balanced Fund |
25/03/19 |
1.8548 |
1.8494 |
Pendal Active Balanced Fund |
22/03/19 |
1.8654 |
1.8600 |
Pendal Active Balanced Fund |
21/03/19 |
1.8670 |
1.8616 |
Pendal Active Balanced Fund |
20/03/19 |
1.8646 |
1.8592 |
Pendal Active Balanced Fund |
19/03/19 |
1.8692 |
1.8637 |
Pendal Active Balanced Fund |
18/03/19 |
1.8662 |
1.8608 |
Pendal Active Balanced Fund |
15/03/19 |
1.8619 |
1.8565 |
Pendal Active Balanced Fund |
14/03/19 |
1.8605 |
1.8551 |
Pendal Active Balanced Fund |
13/03/19 |
1.8560 |
1.8506 |
Pendal Active Balanced Fund |
12/03/19 |
1.8553 |
1.8499 |
Pendal Active Balanced Fund |
11/03/19 |
1.8537 |
1.8483 |
Pendal Active Balanced Fund |
8/03/19 |
1.8526 |
1.8472 |
Pendal Active Balanced Fund |
7/03/19 |
1.8624 |
1.8570 |
Pendal Active Balanced Fund |
6/03/19 |
1.8624 |
1.8570 |
Pendal Active Balanced Fund |
5/03/19 |
1.8585 |
1.8531 |
Pendal Active Balanced Fund |
4/03/19 |
1.8582 |
1.8528 |
Pendal Active Balanced Fund |
1/03/19 |
1.8563 |
1.8509 |
Pendal Active Balanced Fund |
28/02/19 |
1.8508 |
1.8454 |
Pendal Active Balanced Fund |
27/02/19 |
1.8481 |
1.8427 |
Pendal Active Balanced Fund |
26/02/19 |
1.8442 |
1.8388 |
Pendal Active Balanced Fund |
25/02/19 |
1.8496 |
1.8442 |
Pendal Active Balanced Fund |
22/02/19 |
1.8501 |
1.8447 |
Pendal Active Balanced Fund |
21/02/19 |
1.8465 |
1.8411 |
Pendal Active Balanced Fund |
20/02/19 |
1.8375 |
1.8321 |
Pendal Active Balanced Fund |
19/02/19 |
1.8364 |
1.8310 |
Pendal Active Balanced Fund |
18/02/19 |
1.8337 |
1.8283 |
Pendal Active Balanced Fund |
15/02/19 |
1.8297 |
1.8244 |
Pendal Active Balanced Fund |
14/02/19 |
1.8272 |
1.8219 |
Pendal Active Balanced Fund |
13/02/19 |
1.8258 |
1.8205 |
Pendal Active Balanced Fund |
12/02/19 |
1.8270 |
1.8217 |
Pendal Active Balanced Fund |
11/02/19 |
1.8243 |
1.8190 |
Pendal Active Balanced Fund |
8/02/19 |
1.8235 |
1.8182 |
Pendal Active Balanced Fund |
7/02/19 |
1.8259 |
1.8206 |
Pendal Active Balanced Fund |
6/02/19 |
1.8188 |
1.8135 |
Pendal Active Balanced Fund |
5/02/19 |
1.8084 |
1.8031 |
Pendal Active Balanced Fund |
4/02/19 |
1.7954 |
1.7902 |
Pendal Active Balanced Fund |
1/02/19 |
1.7868 |
1.7816 |
Pendal Active Balanced Fund |
31/01/19 |
1.7864 |
1.7812 |
Pendal Active Balanced Fund |
30/01/19 |
1.7893 |
1.7841 |
Pendal Active Balanced Fund |
29/01/19 |
1.7858 |
1.7806 |
Pendal Active Balanced Fund |
25/01/19 |
1.7910 |
1.7858 |
Pendal Active Balanced Fund |
24/01/19 |
1.7871 |
1.7819 |
Pendal Active Balanced Fund |
23/01/19 |
1.7817 |
1.7765 |
Pendal Active Balanced Fund |
22/01/19 |
1.7807 |
1.7755 |
Pendal Active Balanced Fund |
21/01/19 |
1.7857 |
1.7805 |
Pendal Active Balanced Fund |
18/01/19 |
1.7822 |
1.7770 |
Pendal Active Balanced Fund |
17/01/19 |
1.7763 |
1.7711 |
Pendal Active Balanced Fund |
16/01/19 |
1.7724 |
1.7672 |
Pendal Active Balanced Fund |
15/01/19 |
1.7691 |
1.7639 |
Pendal Active Balanced Fund |
14/01/19 |
1.7616 |
1.7565 |
Pendal Active Balanced Fund |
11/01/19 |
1.7618 |
1.7567 |
Pendal Active Balanced Fund |
10/01/19 |
1.7634 |
1.7583 |
Pendal Active Balanced Fund |
9/01/19 |
1.7621 |
1.7570 |
Pendal Active Balanced Fund |
8/01/19 |
1.7552 |
1.7501 |
Pendal Active Balanced Fund |
7/01/19 |
1.7492 |
1.7441 |
Pendal Active Balanced Fund |
4/01/19 |
1.7404 |
1.7353 |
Pendal Active Balanced Fund |
3/01/19 |
1.7402 |
1.7351 |
Pendal Active Balanced Fund |
2/01/19 |
1.7377 |
1.7326 |
Pendal Active Balanced Fund |
31/12/18 |
1.7525 |
1.7474 |
Pendal Active Balanced Fund |
28/12/18 |
1.7506 |
1.7455 |
Pendal Active Balanced Fund |
27/12/18 |
1.7415 |
1.7364 |
Pendal Active Balanced Fund |
24/12/18 |
1.7180 |
1.7130 |
Pendal Active Balanced Fund |
21/12/18 |
1.7203 |
1.7153 |
Pendal Active Balanced Fund |
20/12/18 |
1.7290 |
1.7240 |
Pendal Active Balanced Fund |
19/12/18 |
1.7375 |
1.7324 |
Pendal Active Balanced Fund |
18/12/18 |
1.7398 |
1.7347 |
Pendal Active Balanced Fund |
17/12/18 |
1.7490 |
1.7439 |
Pendal Active Balanced Fund |
14/12/18 |
1.7492 |
1.7441 |
Pendal Active Balanced Fund |
13/12/18 |
1.7593 |
1.7542 |
Pendal Active Balanced Fund |
12/12/18 |
1.7590 |
1.7539 |
Pendal Active Balanced Fund |
11/12/18 |
1.7484 |
1.7433 |
Pendal Active Balanced Fund |
10/12/18 |
1.7472 |
1.7421 |
Pendal Active Balanced Fund |
7/12/18 |
1.7623 |
1.7572 |
Pendal Active Balanced Fund |
6/12/18 |
1.7632 |
1.7581 |
Pendal Active Balanced Fund |
5/12/18 |
1.7652 |
1.7600 |
Pendal Active Balanced Fund |
4/12/18 |
1.7689 |
1.7637 |
Pendal Active Balanced Fund |
3/12/18 |
1.7836 |
1.7784 |
Pendal Active Balanced Fund |
30/11/18 |
1.7712 |
1.7660 |
Pendal Active Balanced Fund |
29/11/18 |
1.7786 |
1.7734 |
Pendal Active Balanced Fund |
28/11/18 |
1.7770 |
1.7718 |
Pendal Active Balanced Fund |
27/11/18 |
1.7722 |
1.7670 |
Pendal Active Balanced Fund |
26/11/18 |
1.7651 |
1.7599 |
Pendal Active Balanced Fund |
23/11/18 |
1.7652 |
1.7600 |
Pendal Active Balanced Fund |
22/11/18 |
1.7651 |
1.7599 |
Pendal Active Balanced Fund |
21/11/18 |
1.7569 |
1.7518 |
Pendal Active Balanced Fund |
20/11/18 |
1.7625 |
1.7574 |
Pendal Active Balanced Fund |
19/11/18 |
1.7732 |
1.7680 |
Pendal Active Balanced Fund |
16/11/18 |
1.7815 |
1.7763 |
Pendal Active Balanced Fund |
15/11/18 |
1.7843 |
1.7791 |
Pendal Active Balanced Fund |
14/11/18 |
1.7839 |
1.7787 |
Pendal Active Balanced Fund |
13/11/18 |
1.7965 |
1.7913 |
Pendal Active Balanced Fund |
12/11/18 |
1.8085 |
1.8032 |
Pendal Active Balanced Fund |
9/11/18 |
1.8088 |
1.8035 |
Pendal Active Balanced Fund |
8/11/18 |
1.8103 |
1.8050 |
Pendal Active Balanced Fund |
7/11/18 |
1.8067 |
1.8014 |
Pendal Active Balanced Fund |
6/11/18 |
1.8019 |
1.7966 |
Pendal Active Balanced Fund |
5/11/18 |
1.7956 |
1.7904 |
Pendal Active Balanced Fund |
2/11/18 |
1.8011 |
1.7958 |
Pendal Active Balanced Fund |
1/11/18 |
1.8004 |
1.7951 |
Pendal Active Balanced Fund |
31/10/18 |
1.8002 |
1.7949 |
Pendal Active Balanced Fund |
30/10/18 |
1.7912 |
1.7860 |
Pendal Active Balanced Fund |
29/10/18 |
1.7804 |
1.7752 |
Pendal Active Balanced Fund |
26/10/18 |
1.7744 |
1.7692 |
Pendal Active Balanced Fund |
25/10/18 |
1.7790 |
1.7738 |
Pendal Active Balanced Fund |
24/10/18 |
1.7959 |
1.7907 |
Pendal Active Balanced Fund |
23/10/18 |
1.8101 |
1.8048 |
Pendal Active Balanced Fund |
22/10/18 |
1.8221 |
1.8168 |
Pendal Active Balanced Fund |
19/10/18 |
1.8232 |
1.8179 |
Pendal Active Balanced Fund |
18/10/18 |
1.8261 |
1.8208 |
Pendal Active Balanced Fund |
17/10/18 |
1.8326 |
1.8273 |
Pendal Active Balanced Fund |
16/10/18 |
1.8286 |
1.8233 |
Pendal Active Balanced Fund |
15/10/18 |
1.8159 |
1.8106 |
Pendal Active Balanced Fund |
12/10/18 |
1.8249 |
1.8196 |
Pendal Active Balanced Fund |
11/10/18 |
1.8196 |
1.8143 |
Pendal Active Balanced Fund |
10/10/18 |
1.8498 |
1.8444 |
Pendal Active Balanced Fund |
9/10/18 |
1.8608 |
1.8554 |
Pendal Active Balanced Fund |
8/10/18 |
1.8685 |
1.8630 |
Pendal Active Balanced Fund |
5/10/18 |
1.8812 |
1.8757 |
Pendal Active Balanced Fund |
4/10/18 |
1.8830 |
1.8775 |
Pendal Active Balanced Fund |
3/10/18 |
1.8806 |
1.8751 |
Pendal Active Balanced Fund |
2/10/18 |
1.8733 |
1.8678 |
Pendal Active Balanced Fund |
1/10/18 |
1.8733 |
1.8678 |
Pendal Active Balanced Fund |
28/09/18 |
1.8844 |
1.8789 |
Pendal Active Balanced Fund |
27/09/18 |
1.8831 |
1.8776 |
Pendal Active Balanced Fund |
26/09/18 |
1.8800 |
1.8745 |
Pendal Active Balanced Fund |
25/09/18 |
1.8806 |
1.8751 |
Pendal Active Balanced Fund |
24/09/18 |
1.8791 |
1.8736 |
Pendal Active Balanced Fund |
21/09/18 |
1.8794 |
1.8739 |
Pendal Active Balanced Fund |
20/09/18 |
1.8766 |
1.8711 |
Pendal Active Balanced Fund |
19/09/18 |
1.8751 |
1.8696 |
Pendal Active Balanced Fund |
18/09/18 |
1.8751 |
1.8696 |
Pendal Active Balanced Fund |
17/09/18 |
1.8783 |
1.8728 |
Pendal Active Balanced Fund |
14/09/18 |
1.8787 |
1.8732 |
Pendal Active Balanced Fund |
13/09/18 |
1.8722 |
1.8667 |
Pendal Active Balanced Fund |
12/09/18 |
1.8798 |
1.8743 |
Pendal Active Balanced Fund |
11/09/18 |
1.8816 |
1.8761 |
Pendal Active Balanced Fund |
10/09/18 |
1.8749 |
1.8694 |
Pendal Active Balanced Fund |
7/09/18 |
1.8727 |
1.8672 |
Pendal Active Balanced Fund |
6/09/18 |
1.8729 |
1.8674 |
Pendal Active Balanced Fund |
5/09/18 |
1.8832 |
1.8777 |
Pendal Active Balanced Fund |
4/09/18 |
1.8944 |
1.8889 |
Pendal Active Balanced Fund |
3/09/18 |
1.8957 |
1.8902 |
Pendal Active Balanced Fund |
31/08/18 |
1.8974 |
1.8919 |
Pendal Active Balanced Fund |
30/08/18 |
1.8995 |
1.8940 |
Pendal Active Balanced Fund |
29/08/18 |
1.9044 |
1.8988 |
Pendal Active Balanced Fund |
28/08/18 |
1.8926 |
1.8871 |
Pendal Active Balanced Fund |
27/08/18 |
1.8899 |
1.8844 |
Pendal Active Balanced Fund |
24/08/18 |
1.8856 |
1.8801 |
Pendal Active Balanced Fund |
23/08/18 |
1.8859 |
1.8804 |
Pendal Active Balanced Fund |
22/08/18 |
1.8821 |
1.8766 |
Pendal Active Balanced Fund |
21/08/18 |
1.8823 |
1.8768 |
Pendal Active Balanced Fund |
20/08/18 |
1.8880 |
1.8825 |
Pendal Active Balanced Fund |
17/08/18 |
1.8836 |
1.8781 |
Pendal Active Balanced Fund |
16/08/18 |
1.8814 |
1.8759 |
Pendal Active Balanced Fund |
15/08/18 |
1.8823 |
1.8768 |
Pendal Active Balanced Fund |
14/08/18 |
1.8830 |
1.8775 |
Pendal Active Balanced Fund |
13/08/18 |
1.8729 |
1.8674 |
Pendal Active Balanced Fund |
10/08/18 |
1.8773 |
1.8718 |
Pendal Active Balanced Fund |
9/08/18 |
1.8803 |
1.8748 |
Pendal Active Balanced Fund |
8/08/18 |
1.8768 |
1.8713 |
Pendal Active Balanced Fund |
7/08/18 |
1.8752 |
1.8697 |
Pendal Active Balanced Fund |
6/08/18 |
1.8752 |
1.8697 |
Pendal Active Balanced Fund |
3/08/18 |
1.8713 |
1.8658 |
Pendal Active Balanced Fund |
2/08/18 |
1.8720 |
1.8665 |
Pendal Active Balanced Fund |
1/08/18 |
1.8755 |
1.8700 |
Pendal Active Balanced Fund |
31/07/18 |
1.8770 |
1.8715 |
Pendal Active Balanced Fund |
30/07/18 |
1.8764 |
1.8709 |
Pendal Active Balanced Fund |
27/07/18 |
1.8807 |
1.8752 |
Pendal Active Balanced Fund |
26/07/18 |
1.8766 |
1.8711 |
Pendal Active Balanced Fund |
25/07/18 |
1.8772 |
1.8717 |
Pendal Active Balanced Fund |
24/07/18 |
1.8745 |
1.8690 |
Pendal Active Balanced Fund |
23/07/18 |
1.8697 |
1.8642 |
Pendal Active Balanced Fund |
20/07/18 |
1.8763 |
1.8708 |
Pendal Active Balanced Fund |
19/07/18 |
1.8750 |
1.8695 |
Pendal Active Balanced Fund |
18/07/18 |
1.8738 |
1.8683 |
Pendal Active Balanced Fund |
17/07/18 |
1.8644 |
1.8590 |
Pendal Active Balanced Fund |
16/07/18 |
1.8656 |
1.8602 |
Pendal Active Balanced Fund |
13/07/18 |
1.8732 |
1.8677 |
Pendal Active Balanced Fund |
12/07/18 |
1.8717 |
1.8662 |
Pendal Active Balanced Fund |
11/07/18 |
1.8620 |
1.8566 |
Pendal Active Balanced Fund |
10/07/18 |
1.8715 |
1.8660 |
Pendal Active Balanced Fund |
9/07/18 |
1.8718 |
1.8663 |
Pendal Active Balanced Fund |
6/07/18 |
1.8683 |
1.8628 |
Pendal Active Balanced Fund |
5/07/18 |
1.8597 |
1.8543 |
Pendal Active Balanced Fund |
4/07/18 |
1.8529 |
1.8475 |
Pendal Active Balanced Fund |
3/07/18 |
1.8558 |
1.8504 |
Pendal Active Balanced Fund |
2/07/18 |
1.8543 |
1.8489 |
Pendal Active Balanced Fund |
30/06/18 |
1.9132 |
1.9076 |
Pendal Active Balanced Fund |
29/06/18 |
1.9132 |
1.9076 |
Pendal Active Balanced Fund |
28/06/18 |
1.9135 |
1.9079 |
Pendal Active Balanced Fund |
27/06/18 |
1.9100 |
1.9044 |
Pendal Active Balanced Fund |
26/06/18 |
1.9161 |
1.9105 |
Pendal Active Balanced Fund |
25/06/18 |
1.9177 |
1.9121 |
Pendal Active Balanced Fund |
22/06/18 |
1.9246 |
1.9190 |
Pendal Active Balanced Fund |
21/06/18 |
1.9256 |
1.9200 |
Pendal Active Balanced Fund |
20/06/18 |
1.9230 |
1.9174 |
Pendal Active Balanced Fund |
19/06/18 |
1.9163 |
1.9107 |
Pendal Active Balanced Fund |
18/06/18 |
1.9188 |
1.9132 |
Pendal Active Balanced Fund |
15/06/18 |
1.9174 |
1.9118 |
Pendal Active Balanced Fund |
14/06/18 |
1.9089 |
1.9033 |
Pendal Active Balanced Fund |
13/06/18 |
1.9073 |
1.9017 |
Pendal Active Balanced Fund |
12/06/18 |
1.9111 |
1.9055 |
Pendal Active Balanced Fund |
8/06/18 |
1.9104 |
1.9048 |
Pendal Active Balanced Fund |
7/06/18 |
1.9101 |
1.9045 |
Pendal Active Balanced Fund |
6/06/18 |
1.9038 |
1.8982 |
Pendal Active Balanced Fund |
5/06/18 |
1.9023 |
1.8968 |
Pendal Active Balanced Fund |
4/06/18 |
1.9058 |
1.9002 |
Pendal Active Balanced Fund |
1/06/18 |
1.9036 |
1.8980 |
Pendal Active Balanced Fund |
31/05/18 |
1.9014 |
1.8959 |
Pendal Active Balanced Fund |
30/05/18 |
1.8983 |
1.8928 |
Pendal Active Balanced Fund |
29/05/18 |
1.8999 |
1.8944 |
Pendal Active Balanced Fund |
28/05/18 |
1.9025 |
1.8969 |
Pendal Active Balanced Fund |
25/05/18 |
1.9089 |
1.9033 |
Pendal Active Balanced Fund |
24/05/18 |
1.9112 |
1.9056 |
Pendal Active Balanced Fund |
23/05/18 |
1.9084 |
1.9028 |
Pendal Active Balanced Fund |
22/05/18 |
1.9077 |
1.9021 |
Pendal Active Balanced Fund |
21/05/18 |
1.9122 |
1.9066 |
Pendal Active Balanced Fund |
18/05/18 |
1.9115 |
1.9059 |
Pendal Active Balanced Fund |
17/05/18 |
1.9117 |
1.9061 |
Pendal Active Balanced Fund |
16/05/18 |
1.9145 |
1.9089 |
Pendal Active Balanced Fund |
15/05/18 |
1.9136 |
1.9080 |
Pendal Active Balanced Fund |
14/05/18 |
1.9181 |
1.9125 |
Pendal Active Balanced Fund |
11/05/18 |
1.9127 |
1.9071 |
Pendal Active Balanced Fund |
10/05/18 |
1.9146 |
1.9090 |
Pendal Active Balanced Fund |
9/05/18 |
1.9123 |
1.9067 |
Pendal Active Balanced Fund |
8/05/18 |
1.9064 |
1.9008 |
Pendal Active Balanced Fund |
7/05/18 |
1.9045 |
1.8989 |
Pendal Active Balanced Fund |
4/05/18 |
1.8991 |
1.8936 |
Pendal Active Balanced Fund |
3/05/18 |
1.8988 |
1.8933 |
Pendal Active Balanced Fund |
2/05/18 |
1.8966 |
1.8911 |
Pendal Active Balanced Fund |
1/05/18 |
1.8958 |
1.8903 |
Pendal Active Balanced Fund |
30/04/18 |
1.8911 |
1.8856 |
Pendal Active Balanced Fund |
27/04/18 |
1.8873 |
1.8818 |
Pendal Active Balanced Fund |
26/04/18 |
1.8824 |
1.8769 |
Pendal Active Balanced Fund |
24/04/18 |
1.8814 |
1.8759 |
Pendal Active Balanced Fund |
23/04/18 |
1.8783 |
1.8728 |
Pendal Active Balanced Fund |
20/04/18 |
1.8759 |
1.8704 |
Pendal Active Balanced Fund |
19/04/18 |
1.8768 |
1.8713 |
Pendal Active Balanced Fund |
18/04/18 |
1.8755 |
1.8700 |
Pendal Active Balanced Fund |
17/04/18 |
1.8685 |
1.8630 |
Pendal Active Balanced Fund |
16/04/18 |
1.8632 |
1.8578 |
Pendal Active Balanced Fund |
13/04/18 |
1.8603 |
1.8549 |
Pendal Active Balanced Fund |
12/04/18 |
1.8600 |
1.8546 |
Pendal Active Balanced Fund |
11/04/18 |
1.8587 |
1.8533 |
Pendal Active Balanced Fund |
10/04/18 |
1.8634 |
1.8580 |
Pendal Active Balanced Fund |
9/04/18 |
1.8532 |
1.8478 |
Pendal Active Balanced Fund |
6/04/18 |
1.8491 |
1.8437 |
Pendal Active Balanced Fund |
5/04/18 |
1.8536 |
1.8482 |
Pendal Active Balanced Fund |
4/04/18 |
1.8435 |
1.8381 |
Pendal Active Balanced Fund |
3/04/18 |
1.8424 |
1.8370 |
Pendal Active Balanced Fund |
29/03/18 |
1.8460 |
1.8406 |
Pendal Active Balanced Fund |
28/03/18 |
1.8445 |
1.8391 |
Pendal Active Balanced Fund |
27/03/18 |
1.8501 |
1.8447 |
Pendal Active Balanced Fund |
26/03/18 |
1.8458 |
1.8404 |
Pendal Active Balanced Fund |
23/03/18 |
1.8423 |
1.8369 |
Pendal Active Balanced Fund |
22/03/18 |
1.8658 |
1.8604 |
Pendal Active Balanced Fund |
21/03/18 |
1.8763 |
1.8708 |
Pendal Active Balanced Fund |
20/03/18 |
1.8747 |
1.8692 |
Pendal Active Balanced Fund |
19/03/18 |
1.8760 |
1.8705 |
Pendal Active Balanced Fund |
16/03/18 |
1.8774 |
1.8719 |
Pendal Active Balanced Fund |
15/03/18 |
1.8703 |
1.8648 |
Pendal Active Balanced Fund |
14/03/18 |
1.8670 |
1.8616 |
Pendal Active Balanced Fund |
13/03/18 |
1.8741 |
1.8686 |
Pendal Active Balanced Fund |
12/03/18 |
1.8786 |
1.8731 |
Pendal Active Balanced Fund |
9/03/18 |
1.8755 |
1.8700 |
Pendal Active Balanced Fund |
8/03/18 |
1.8691 |
1.8636 |
Pendal Active Balanced Fund |
7/03/18 |
1.8603 |
1.8549 |
Pendal Active Balanced Fund |
6/03/18 |
1.8665 |
1.8611 |
Pendal Active Balanced Fund |
5/03/18 |
1.8571 |
1.8517 |
Pendal Active Balanced Fund |
2/03/18 |
1.8589 |
1.8535 |
Pendal Active Balanced Fund |
1/03/18 |
1.8660 |
1.8606 |
Pendal Active Balanced Fund |
28/02/18 |
1.8742 |
1.8687 |
Pendal Active Balanced Fund |
27/02/18 |
1.8860 |
1.8805 |
Pendal Active Balanced Fund |
26/02/18 |
1.8853 |
1.8798 |
Pendal Active Balanced Fund |
23/02/18 |
1.8751 |
1.8696 |
Pendal Active Balanced Fund |
22/02/18 |
1.8600 |
1.8546 |
Pendal Active Balanced Fund |
21/02/18 |
1.8549 |
1.8495 |
Pendal Active Balanced Fund |
20/02/18 |
1.8529 |
1.8475 |
Pendal Active Balanced Fund |
19/02/18 |
1.8559 |
1.8505 |
Pendal Active Balanced Fund |
16/02/18 |
1.8488 |
1.8434 |
Pendal Active Balanced Fund |
15/02/18 |
1.8556 |
1.8502 |
Pendal Active Balanced Fund |
14/02/18 |
1.8403 |
1.8349 |
Pendal Active Balanced Fund |
13/02/18 |
1.8350 |
1.8296 |
Pendal Active Balanced Fund |
12/02/18 |
1.8290 |
1.8237 |
Pendal Active Balanced Fund |
9/02/18 |
1.8274 |
1.8221 |
Pendal Active Balanced Fund |
8/02/18 |
1.8364 |
1.8310 |
Pendal Active Balanced Fund |
7/02/18 |
1.8475 |
1.8421 |
Pendal Active Balanced Fund |
6/02/18 |
1.8427 |
1.8373 |
Pendal Active Balanced Fund |
5/02/18 |
1.8651 |
1.8597 |
Pendal Active Balanced Fund |
2/02/18 |
1.8923 |
1.8868 |
Pendal Active Balanced Fund |
1/02/18 |
1.8962 |
1.8907 |
Pendal Active Balanced Fund |
31/01/18 |
1.8877 |
1.8822 |
Pendal Active Balanced Fund |
30/01/18 |
1.8856 |
1.8801 |
Pendal Active Balanced Fund |
29/01/18 |
1.8980 |
1.8925 |
Pendal Active Balanced Fund |
25/01/18 |
1.8965 |
1.8910 |
Pendal Active Balanced Fund |
24/01/18 |
1.8982 |
1.8927 |
Pendal Active Balanced Fund |
23/01/18 |
1.8976 |
1.8921 |
Pendal Active Balanced Fund |
22/01/18 |
1.8877 |
1.8822 |
Pendal Active Balanced Fund |
19/01/18 |
1.8879 |
1.8824 |
Pendal Active Balanced Fund |
18/01/18 |
1.8867 |
1.8812 |
Pendal Active Balanced Fund |
17/01/18 |
1.8871 |
1.8816 |
Pendal Active Balanced Fund |
16/01/18 |
1.8900 |
1.8845 |
Pendal Active Balanced Fund |
15/01/18 |
1.8929 |
1.8874 |
Pendal Active Balanced Fund |
12/01/18 |
1.8938 |
1.8883 |
Pendal Active Balanced Fund |
11/01/18 |
1.8895 |
1.8840 |
Pendal Active Balanced Fund |
10/01/18 |
1.8914 |
1.8859 |
Pendal Active Balanced Fund |
9/01/18 |
1.8977 |
1.8922 |
Pendal Active Balanced Fund |
8/01/18 |
1.8964 |
1.8909 |
Pendal Active Balanced Fund |
5/01/18 |
1.8925 |
1.8870 |
Pendal Active Balanced Fund |
4/01/18 |
1.8844 |
1.8789 |
Pendal Active Balanced Fund |
3/01/18 |
1.8811 |
1.8756 |
Pendal Active Balanced Fund |
2/01/18 |
1.8769 |
1.8714 |
Pendal Active Balanced Fund |
29/12/17 |
1.8956 |
1.8901 |
Pendal Active Balanced Fund |
28/12/17 |
1.8999 |
1.8944 |
Pendal Active Balanced Fund |
27/12/17 |
1.8955 |
1.8900 |
Pendal Active Balanced Fund |
22/12/17 |
1.8955 |
1.8900 |
Pendal Active Balanced Fund |
21/12/17 |
1.8959 |
1.8904 |
Pendal Active Balanced Fund |
20/12/17 |
1.8974 |
1.8919 |
Pendal Active Balanced Fund |
19/12/17 |
1.8980 |
1.8925 |
Pendal Active Balanced Fund |
18/12/17 |
1.8961 |
1.8906 |
Pendal Active Balanced Fund |
15/12/17 |
1.8861 |
1.8806 |
Pendal Active Balanced Fund |
14/12/17 |
1.8861 |
1.8806 |
Pendal Active Balanced Fund |
13/12/17 |
1.8926 |
1.8871 |
Pendal Active Balanced Fund |
12/12/17 |
1.8906 |
1.8851 |
Pendal Active Balanced Fund |
11/12/17 |
1.8887 |
1.8832 |
Pendal Active Balanced Fund |
8/12/17 |
1.8874 |
1.8819 |
Pendal Active Balanced Fund |
7/12/17 |
1.8810 |
1.8755 |
Pendal Active Balanced Fund |
6/12/17 |
1.8728 |
1.8673 |
Pendal Active Balanced Fund |
5/12/17 |
1.8757 |
1.8702 |
Pendal Active Balanced Fund |
4/12/17 |
1.8817 |
1.8762 |
Pendal Active Balanced Fund |
1/12/17 |
1.8816 |
1.8761 |
Pendal Active Balanced Fund |
30/11/17 |
1.8807 |
1.8752 |
Pendal Active Balanced Fund |
29/11/17 |
1.8854 |
1.8799 |
Pendal Active Balanced Fund |
28/11/17 |
1.8810 |
1.8755 |
Pendal Active Balanced Fund |
27/11/17 |
1.8783 |
1.8728 |
Pendal Active Balanced Fund |
24/11/17 |
1.8805 |
1.8750 |
Pendal Active Balanced Fund |
23/11/17 |
1.8796 |
1.8741 |
Pendal Active Balanced Fund |
22/11/17 |
1.8810 |
1.8755 |
Pendal Active Balanced Fund |
21/11/17 |
1.8775 |
1.8720 |
Pendal Active Balanced Fund |
20/11/17 |
1.8724 |
1.8669 |
Pendal Active Balanced Fund |
17/11/17 |
1.8722 |
1.8667 |
Pendal Active Balanced Fund |
16/11/17 |
1.8691 |
1.8636 |
Pendal Active Balanced Fund |
15/11/17 |
1.8644 |
1.8590 |
Pendal Active Balanced Fund |
14/11/17 |
1.8680 |
1.8625 |
Pendal Active Balanced Fund |
13/11/17 |
1.8755 |
1.8700 |
Pendal Active Balanced Fund |
10/11/17 |
1.8731 |
1.8676 |
Pendal Active Balanced Fund |
9/11/17 |
1.8768 |
1.8713 |
Pendal Active Balanced Fund |
8/11/17 |
1.8730 |
1.8675 |
Pendal Active Balanced Fund |
7/11/17 |
1.8733 |
1.8678 |
Pendal Active Balanced Fund |
6/11/17 |
1.8646 |
1.8592 |
Pendal Active Balanced Fund |
3/11/17 |
1.8653 |
1.8599 |
Pendal Active Balanced Fund |
2/11/17 |
1.8575 |
1.8521 |
Pendal Active Balanced Fund |
1/11/17 |
1.8607 |
1.8553 |
Pendal Active Balanced Fund |
31/10/17 |
1.8549 |
1.8495 |
Pendal Active Balanced Fund |
30/10/17 |
1.8531 |
1.8477 |
Pendal Active Balanced Fund |
27/10/17 |
1.8511 |
1.8457 |
Pendal Active Balanced Fund |
26/10/17 |
1.8515 |
1.8461 |
Pendal Active Balanced Fund |
25/10/17 |
1.8497 |
1.8443 |
Pendal Active Balanced Fund |
24/10/17 |
1.8455 |
1.8401 |
Pendal Active Balanced Fund |
23/10/17 |
1.8425 |
1.8371 |
Pendal Active Balanced Fund |
20/10/17 |
1.8448 |
1.8394 |
Pendal Active Balanced Fund |
19/10/17 |
1.8399 |
1.8345 |
Pendal Active Balanced Fund |
18/10/17 |
1.8416 |
1.8362 |
Pendal Active Balanced Fund |
17/10/17 |
1.8410 |
1.8356 |
Pendal Active Balanced Fund |
16/10/17 |
1.8341 |
1.8287 |
Pendal Active Balanced Fund |
13/10/17 |
1.8271 |
1.8218 |
Pendal Active Balanced Fund |
12/10/17 |
1.8265 |
1.8212 |
Pendal Active Balanced Fund |
11/10/17 |
1.8253 |
1.8200 |
Pendal Active Balanced Fund |
10/10/17 |
1.8180 |
1.8127 |
Pendal Active Balanced Fund |
9/10/17 |
1.8171 |
1.8118 |
Pendal Active Balanced Fund |
6/10/17 |
1.8126 |
1.8073 |
Pendal Active Balanced Fund |
5/10/17 |
1.8040 |
1.7987 |
Pendal Active Balanced Fund |
4/10/17 |
1.7980 |
1.7928 |
Pendal Active Balanced Fund |
3/10/17 |
1.8064 |
1.8011 |
Pendal Active Balanced Fund |
2/10/17 |
1.8064 |
1.8011 |
Pendal Active Balanced Fund |
29/09/17 |
1.7989 |
1.7936 |
Pendal Active Balanced Fund |
28/09/17 |
1.7950 |
1.7898 |
Pendal Active Balanced Fund |
27/09/17 |
1.7913 |
1.7861 |
Pendal Active Balanced Fund |
26/09/17 |
1.7904 |
1.7852 |
Pendal Active Balanced Fund |
25/09/17 |
1.7898 |
1.7846 |
Pendal Active Balanced Fund |
22/09/17 |
1.7895 |
1.7843 |
Pendal Active Balanced Fund |
21/09/17 |
1.7885 |
1.7833 |
Pendal Active Balanced Fund |
20/09/17 |
1.7909 |
1.7857 |
Pendal Active Balanced Fund |
19/09/17 |
1.7941 |
1.7889 |
Pendal Active Balanced Fund |
18/09/17 |
1.7957 |
1.7905 |
Pendal Active Balanced Fund |
15/09/17 |
1.7903 |
1.7851 |
Pendal Active Balanced Fund |
14/09/17 |
1.7959 |
1.7907 |
Pendal Active Balanced Fund |
13/09/17 |
1.7956 |
1.7904 |
Pendal Active Balanced Fund |
12/09/17 |
1.7939 |
1.7887 |
Pendal Active Balanced Fund |
11/09/17 |
1.7881 |
1.7829 |
Pendal Active Balanced Fund |
8/09/17 |
1.7760 |
1.7708 |
Pendal Active Balanced Fund |
7/09/17 |
1.7797 |
1.7745 |
Pendal Active Balanced Fund |
6/09/17 |
1.7788 |
1.7736 |
Pendal Active Balanced Fund |
5/09/17 |
1.7771 |
1.7719 |
Pendal Active Balanced Fund |
4/09/17 |
1.7808 |
1.7756 |
Pendal Active Balanced Fund |
1/09/17 |
1.7830 |
1.7778 |
Pendal Active Balanced Fund |
31/08/17 |
1.7804 |
1.7752 |
Pendal Active Balanced Fund |
30/08/17 |
1.7722 |
1.7670 |
Pendal Active Balanced Fund |
29/08/17 |
1.7656 |
1.7604 |
Pendal Active Balanced Fund |
28/08/17 |
1.7732 |
1.7680 |
Pendal Active Balanced Fund |
25/08/17 |
1.7787 |
1.7735 |
Pendal Active Balanced Fund |
24/08/17 |
1.7787 |
1.7735 |
Pendal Active Balanced Fund |
23/08/17 |
1.7765 |
1.7713 |
Pendal Active Balanced Fund |
22/08/17 |
1.7761 |
1.7709 |
Pendal Active Balanced Fund |
21/08/17 |
1.7670 |
1.7618 |
Pendal Active Balanced Fund |
18/08/17 |
1.7718 |
1.7666 |
Pendal Active Balanced Fund |
17/08/17 |
1.7769 |
1.7717 |
Pendal Active Balanced Fund |
16/08/17 |
1.7841 |
1.7789 |
Pendal Active Balanced Fund |
15/08/17 |
1.7775 |
1.7723 |
Pendal Active Balanced Fund |
14/08/17 |
1.7706 |
1.7654 |
Pendal Active Balanced Fund |
11/08/17 |
1.7622 |
1.7571 |
Pendal Active Balanced Fund |
10/08/17 |
1.7711 |
1.7659 |
Pendal Active Balanced Fund |
9/08/17 |
1.7784 |
1.7732 |
Pendal Active Balanced Fund |
8/08/17 |
1.7782 |
1.7730 |
Pendal Active Balanced Fund |
7/08/17 |
1.7727 |
1.7675 |
Pendal Active Balanced Fund |
4/08/17 |
1.7727 |
1.7675 |
Pendal Active Balanced Fund |
3/08/17 |
1.7710 |
1.7658 |
Pendal Active Balanced Fund |
2/08/17 |
1.7715 |
1.7663 |
Pendal Active Balanced Fund |
1/08/17 |
1.7716 |
1.7664 |
Pendal Active Balanced Fund |
31/07/17 |
1.7651 |
1.7599 |
Pendal Active Balanced Fund |
28/07/17 |
1.7611 |
1.7560 |
Pendal Active Balanced Fund |
27/07/17 |
1.7729 |
1.7677 |
Pendal Active Balanced Fund |
26/07/17 |
1.7738 |
1.7686 |
Pendal Active Balanced Fund |
25/07/17 |
1.7653 |
1.7601 |
Pendal Active Balanced Fund |
24/07/17 |
1.7594 |
1.7543 |
Pendal Active Balanced Fund |
21/07/17 |
1.7659 |
1.7607 |
Pendal Active Balanced Fund |
20/07/17 |
1.7685 |
1.7633 |
Pendal Active Balanced Fund |
19/07/17 |
1.7649 |
1.7597 |
Pendal Active Balanced Fund |
18/07/17 |
1.7571 |
1.7520 |
Pendal Active Balanced Fund |
17/07/17 |
1.7707 |
1.7655 |
Pendal Active Balanced Fund |
14/07/17 |
1.7708 |
1.7656 |
Pendal Active Balanced Fund |
13/07/17 |
1.7698 |
1.7646 |
Pendal Active Balanced Fund |
12/07/17 |
1.7639 |
1.7588 |
Pendal Active Balanced Fund |
11/07/17 |
1.7694 |
1.7642 |
Pendal Active Balanced Fund |
10/07/17 |
1.7699 |
1.7647 |
Pendal Active Balanced Fund |
7/07/17 |
1.7653 |
1.7601 |
Pendal Active Balanced Fund |
6/07/17 |
1.7706 |
1.7654 |
Pendal Active Balanced Fund |
5/07/17 |
1.7741 |
1.7689 |
Pendal Active Balanced Fund |
4/07/17 |
1.7740 |
1.7688 |
Pendal Active Balanced Fund |
3/07/17 |
1.7596 |
1.7545 |
Pendal Active Balanced Fund |
30/06/17 |
1.8195 |
1.8142 |
Pendal Active Balanced Fund |
29/06/17 |
1.8328 |
1.8275 |
Pendal Active Balanced Fund |
28/06/17 |
1.8299 |
1.8246 |
Pendal Active Balanced Fund |
27/06/17 |
1.8246 |
1.8193 |
Pendal Active Balanced Fund |
26/06/17 |
1.8298 |
1.8245 |
Pendal Active Balanced Fund |
23/06/17 |
1.8283 |
1.8230 |
Pendal Active Balanced Fund |
22/06/17 |
1.8282 |
1.8229 |
Pendal Active Balanced Fund |
21/06/17 |
1.8230 |
1.8177 |
Pendal Active Balanced Fund |
20/06/17 |
1.8310 |
1.8257 |
Pendal Active Balanced Fund |
19/06/17 |
1.8385 |
1.8331 |
Pendal Active Balanced Fund |
16/06/17 |
1.8293 |
1.8240 |
Pendal Active Balanced Fund |
15/06/17 |
1.8274 |
1.8221 |
Pendal Active Balanced Fund |
14/06/17 |
1.8388 |
1.8334 |
Pendal Active Balanced Fund |
13/06/17 |
1.8327 |
1.8274 |
Pendal Active Balanced Fund |
9/06/17 |
1.8226 |
1.8173 |
Pendal Active Balanced Fund |
8/06/17 |
1.8218 |
1.8165 |
Pendal Active Balanced Fund |
7/06/17 |
1.8186 |
1.8133 |
Pendal Active Balanced Fund |
6/06/17 |
1.8195 |
1.8142 |
Pendal Active Balanced Fund |
5/06/17 |
1.8332 |
1.8279 |
Pendal Active Balanced Fund |
2/06/17 |
1.8397 |
1.8343 |
Pendal Active Balanced Fund |
1/06/17 |
1.8313 |
1.8260 |
Pendal Active Balanced Fund |
31/05/17 |
1.8222 |
1.8169 |
Pendal Active Balanced Fund |
30/05/17 |
1.8184 |
1.8131 |
Pendal Active Balanced Fund |
29/05/17 |
1.8192 |
1.8139 |
Pendal Active Balanced Fund |
26/05/17 |
1.8240 |
1.8187 |
Pendal Active Balanced Fund |
25/05/17 |
1.8271 |
1.8218 |
Pendal Active Balanced Fund |
24/05/17 |
1.8237 |
1.8184 |
Pendal Active Balanced Fund |
23/05/17 |
1.8215 |
1.8162 |
Pendal Active Balanced Fund |
22/05/17 |
1.8217 |
1.8164 |
Pendal Active Balanced Fund |
19/05/17 |
1.8153 |
1.8100 |
Pendal Active Balanced Fund |
18/05/17 |
1.8112 |
1.8059 |
Pendal Active Balanced Fund |
17/05/17 |
1.8168 |
1.8115 |
Pendal Active Balanced Fund |
16/05/17 |
1.8271 |
1.8218 |
Pendal Active Balanced Fund |
15/05/17 |
1.8227 |
1.8174 |
Pendal Active Balanced Fund |
12/05/17 |
1.8212 |
1.8159 |
Pendal Active Balanced Fund |
11/05/17 |
1.8273 |
1.8220 |
Pendal Active Balanced Fund |
10/05/17 |
1.8281 |
1.8228 |
Pendal Active Balanced Fund |
9/05/17 |
1.8242 |
1.8189 |
Pendal Active Balanced Fund |
8/05/17 |
1.8268 |
1.8215 |
Pendal Active Balanced Fund |
5/05/17 |
1.8207 |
1.8154 |
Pendal Active Balanced Fund |
4/05/17 |
1.8216 |
1.8163 |
Pendal Active Balanced Fund |
3/05/17 |
1.8212 |
1.8159 |
Pendal Active Balanced Fund |
2/05/17 |
1.8268 |
1.8215 |
Pendal Active Balanced Fund |
1/05/17 |
1.8257 |
1.8204 |
Pendal Active Balanced Fund |
28/04/17 |
1.8228 |
1.8175 |
Pendal Active Balanced Fund |
27/04/17 |
1.8248 |
1.8195 |
Pendal Active Balanced Fund |
26/04/17 |
1.8212 |
1.8159 |
Pendal Active Balanced Fund |
24/04/17 |
1.8088 |
1.8035 |
Pendal Active Balanced Fund |
21/04/17 |
1.8018 |
1.7965 |
Pendal Active Balanced Fund |
20/04/17 |
1.7991 |
1.7938 |
Pendal Active Balanced Fund |
19/04/17 |
1.7953 |
1.7901 |
Pendal Active Balanced Fund |
18/04/17 |
1.7983 |
1.7931 |
Pendal Active Balanced Fund |
13/04/17 |
1.8036 |
1.7983 |
Pendal Active Balanced Fund |
12/04/17 |
1.8148 |
1.8095 |
Pendal Active Balanced Fund |
11/04/17 |
1.8150 |
1.8097 |
Pendal Active Balanced Fund |
10/04/17 |
1.8117 |
1.8064 |
Pendal Active Balanced Fund |
7/04/17 |
1.8049 |
1.7996 |
Pendal Active Balanced Fund |
6/04/17 |
1.8031 |
1.7978 |
Pendal Active Balanced Fund |
5/04/17 |
1.8029 |
1.7976 |
Pendal Active Balanced Fund |
4/04/17 |
1.8026 |
1.7973 |
Pendal Active Balanced Fund |
3/04/17 |
1.8008 |
1.7955 |
Pendal Active Balanced Fund |
31/03/17 |
1.7986 |
1.7934 |
Pendal Active Balanced Fund |
30/03/17 |
1.8013 |
1.7960 |
Pendal Active Balanced Fund |
29/03/17 |
1.7985 |
1.7933 |
Pendal Active Balanced Fund |
28/03/17 |
1.7929 |
1.7877 |
Pendal Active Balanced Fund |
27/03/17 |
1.7807 |
1.7755 |
Pendal Active Balanced Fund |
24/03/17 |
1.7823 |
1.7771 |
Pendal Active Balanced Fund |
23/03/17 |
1.7726 |
1.7674 |
Pendal Active Balanced Fund |
22/03/17 |
1.7667 |
1.7615 |
Pendal Active Balanced Fund |
21/03/17 |
1.7753 |
1.7701 |
Pendal Active Balanced Fund |
20/03/17 |
1.7799 |
1.7747 |
Pendal Active Balanced Fund |
17/03/17 |
1.7838 |
1.7786 |
Pendal Active Balanced Fund |
16/03/17 |
1.7833 |
1.7781 |
Pendal Active Balanced Fund |
15/03/17 |
1.7818 |
1.7766 |
Pendal Active Balanced Fund |
14/03/17 |
1.7771 |
1.7719 |
Pendal Active Balanced Fund |
13/03/17 |
1.7785 |
1.7733 |
Pendal Active Balanced Fund |
10/03/17 |
1.7799 |
1.7747 |
Pendal Active Balanced Fund |
9/03/17 |
1.7766 |
1.7714 |
Pendal Active Balanced Fund |
8/03/17 |
1.7769 |
1.7717 |
Pendal Active Balanced Fund |
7/03/17 |
1.7782 |
1.7730 |
Pendal Active Balanced Fund |
6/03/17 |
1.7794 |
1.7742 |
Pendal Active Balanced Fund |
3/03/17 |
1.7794 |
1.7742 |
Pendal Active Balanced Fund |
2/03/17 |
1.7836 |
1.7784 |
Pendal Active Balanced Fund |
1/03/17 |
1.7736 |
1.7684 |
Pendal Active Balanced Fund |
28/02/17 |
1.7835 |
1.7783 |
Pendal Active Balanced Fund |
27/02/17 |
1.7842 |
1.7790 |
Pendal Active Balanced Fund |
24/02/17 |
1.7856 |
1.7804 |
Pendal Active Balanced Fund |
23/02/17 |
1.7911 |
1.7859 |
Pendal Active Balanced Fund |
22/02/17 |
1.7911 |
1.7859 |
Pendal Active Balanced Fund |
21/02/17 |
1.7898 |
1.7846 |
Pendal Active Balanced Fund |
20/02/17 |
1.7868 |
1.7816 |
Pendal Active Balanced Fund |
17/02/17 |
1.7869 |
1.7817 |
Pendal Active Balanced Fund |
16/02/17 |
1.7870 |
1.7818 |
Pendal Active Balanced Fund |
15/02/17 |
1.7841 |
1.7789 |
Pendal Active Balanced Fund |
14/02/17 |
1.7779 |
1.7727 |
Pendal Active Balanced Fund |
13/02/17 |
1.7773 |
1.7721 |
Pendal Active Balanced Fund |
10/02/17 |
1.7682 |
1.7630 |
Pendal Active Balanced Fund |
9/02/17 |
1.7606 |
1.7555 |
Pendal Active Balanced Fund |
8/02/17 |
1.7557 |
1.7506 |
Pendal Active Balanced Fund |
7/02/17 |
1.7505 |
1.7454 |
Pendal Active Balanced Fund |
6/02/17 |
1.7492 |
1.7441 |
Pendal Active Balanced Fund |
3/02/17 |
1.7486 |
1.7435 |
Pendal Active Balanced Fund |
2/02/17 |
1.7508 |
1.7457 |
Pendal Active Balanced Fund |
1/02/17 |
1.7579 |
1.7528 |
Pendal Active Balanced Fund |
31/01/17 |
1.7539 |
1.7488 |
Pendal Active Balanced Fund |
30/01/17 |
1.7595 |
1.7544 |
Pendal Active Balanced Fund |
27/01/17 |
1.7690 |
1.7638 |
Pendal Active Balanced Fund |
25/01/17 |
1.7650 |
1.7598 |
Pendal Active Balanced Fund |
24/01/17 |
1.7573 |
1.7522 |
Pendal Active Balanced Fund |
23/01/17 |
1.7480 |
1.7429 |
Pendal Active Balanced Fund |
20/01/17 |
1.7524 |
1.7473 |
Pendal Active Balanced Fund |
19/01/17 |
1.7560 |
1.7509 |
Pendal Active Balanced Fund |
18/01/17 |
1.7573 |
1.7522 |
Pendal Active Balanced Fund |
17/01/17 |
1.7620 |
1.7569 |
Pendal Active Balanced Fund |
16/01/17 |
1.7717 |
1.7665 |
Pendal Active Balanced Fund |
13/01/17 |
1.7682 |
1.7630 |
Pendal Active Balanced Fund |
12/01/17 |
1.7728 |
1.7676 |
Pendal Active Balanced Fund |
11/01/17 |
1.7759 |
1.7707 |
Pendal Active Balanced Fund |
10/01/17 |
1.7727 |
1.7675 |
Pendal Active Balanced Fund |
9/01/17 |
1.7767 |
1.7715 |
Pendal Active Balanced Fund |
6/01/17 |
1.7763 |
1.7711 |
Pendal Active Balanced Fund |
5/01/17 |
1.7747 |
1.7695 |
Pendal Active Balanced Fund |
4/01/17 |
1.7732 |
1.7680 |
Pendal Active Balanced Fund |
3/01/17 |
1.7721 |
1.7669 |
Pendal Active Balanced Fund |
30/12/16 |
1.7691 |
1.7639 |
Pendal Active Balanced Fund |
29/12/16 |
1.7740 |
1.7688 |
Pendal Active Balanced Fund |
28/12/16 |
1.7701 |
1.7649 |
Pendal Active Balanced Fund |
23/12/16 |
1.7642 |
1.7590 |
Pendal Active Balanced Fund |
22/12/16 |
1.7627 |
1.7576 |
Pendal Active Balanced Fund |
21/12/16 |
1.7594 |
1.7543 |
Pendal Active Balanced Fund |
20/12/16 |
1.7571 |
1.7520 |
Pendal Active Balanced Fund |
19/12/16 |
1.7510 |
1.7459 |
Pendal Active Balanced Fund |
16/12/16 |
1.7466 |
1.7415 |
Pendal Active Balanced Fund |
15/12/16 |
1.7439 |
1.7388 |
Pendal Active Balanced Fund |
14/12/16 |
1.7436 |
1.7385 |
Pendal Active Balanced Fund |
13/12/16 |
1.7424 |
1.7373 |
Pendal Active Balanced Fund |
12/12/16 |
1.7402 |
1.7351 |
Pendal Active Balanced Fund |
9/12/16 |
1.7432 |
1.7381 |
Pendal Active Balanced Fund |
8/12/16 |
1.7419 |
1.7368 |
Pendal Active Balanced Fund |
7/12/16 |
1.7288 |
1.7238 |
Pendal Active Balanced Fund |
6/12/16 |
1.7172 |
1.7122 |
Pendal Active Balanced Fund |
5/12/16 |
1.7112 |
1.7062 |
Pendal Active Balanced Fund |
2/12/16 |
1.7137 |
1.7087 |
Pendal Active Balanced Fund |
1/12/16 |
1.7221 |
1.7171 |
Pendal Active Balanced Fund |
30/11/16 |
1.7203 |
1.7153 |
Pendal Active Balanced Fund |
29/11/16 |
1.7171 |
1.7121 |
Pendal Active Balanced Fund |
28/11/16 |
1.7154 |
1.7104 |
Pendal Active Balanced Fund |
25/11/16 |
1.7234 |
1.7184 |
Pendal Active Balanced Fund |
24/11/16 |
1.7220 |
1.7170 |
Pendal Active Balanced Fund |
23/11/16 |
1.7202 |
1.7152 |
Pendal Active Balanced Fund |
22/11/16 |
1.7157 |
1.7107 |
Pendal Active Balanced Fund |
21/11/16 |
1.7061 |
1.7011 |
Pendal Active Balanced Fund |
18/11/16 |
1.7045 |
1.6995 |
Pendal Active Balanced Fund |
17/11/16 |
1.6973 |
1.6923 |
Pendal Active Balanced Fund |
16/11/16 |
1.6958 |
1.6908 |
Pendal Active Balanced Fund |
15/11/16 |
1.6934 |
1.6885 |
Pendal Active Balanced Fund |
14/11/16 |
1.6913 |
1.6864 |
Pendal Active Balanced Fund |
11/11/16 |
1.6924 |
1.6875 |
Pendal Active Balanced Fund |
10/11/16 |
1.6894 |
1.6845 |
Pendal Active Balanced Fund |
9/11/16 |
1.6711 |
1.6662 |
Pendal Active Balanced Fund |
8/11/16 |
1.6801 |
1.6752 |
Pendal Active Balanced Fund |
7/11/16 |
1.6801 |
1.6752 |
Pendal Active Balanced Fund |
4/11/16 |
1.6667 |
1.6618 |
Pendal Active Balanced Fund |
3/11/16 |
1.6744 |
1.6695 |
Pendal Active Balanced Fund |
2/11/16 |
1.6772 |
1.6723 |
Pendal Active Balanced Fund |
1/11/16 |
1.6878 |
1.6829 |
Pendal Active Balanced Fund |
31/10/16 |
1.6972 |
1.6922 |
Pendal Active Balanced Fund |
28/10/16 |
1.6921 |
1.6872 |
Pendal Active Balanced Fund |
27/10/16 |
1.6946 |
1.6897 |
Pendal Active Balanced Fund |
26/10/16 |
1.7002 |
1.6952 |
Pendal Active Balanced Fund |
25/10/16 |
1.7143 |
1.7093 |
Pendal Active Balanced Fund |
24/10/16 |
1.7127 |
1.7077 |
Pendal Active Balanced Fund |
21/10/16 |
1.7131 |
1.7081 |
Pendal Active Balanced Fund |
20/10/16 |
1.7124 |
1.7074 |
Pendal Active Balanced Fund |
19/10/16 |
1.7107 |
1.7057 |
Pendal Active Balanced Fund |
18/10/16 |
1.7084 |
1.7034 |
Pendal Active Balanced Fund |
17/10/16 |
1.7043 |
1.6993 |
Pendal Active Balanced Fund |
14/10/16 |
1.7132 |
1.7082 |
Pendal Active Balanced Fund |
13/10/16 |
1.7165 |
1.7115 |
Pendal Active Balanced Fund |
12/10/16 |
1.7219 |
1.7169 |
Pendal Active Balanced Fund |
11/10/16 |
1.7256 |
1.7206 |
Pendal Active Balanced Fund |
10/10/16 |
1.7284 |
1.7234 |
Pendal Active Balanced Fund |
7/10/16 |
1.7262 |
1.7212 |
Pendal Active Balanced Fund |
6/10/16 |
1.7325 |
1.7274 |
Pendal Active Balanced Fund |
5/10/16 |
1.7285 |
1.7235 |
Pendal Active Balanced Fund |
4/10/16 |
1.7313 |
1.7262 |
Pendal Active Balanced Fund |
3/10/16 |
1.7313 |
1.7262 |
Pendal Active Balanced Fund |
30/09/16 |
1.7267 |
1.7217 |
Pendal Active Balanced Fund |
29/09/16 |
1.7285 |
1.7235 |
Pendal Active Balanced Fund |
28/09/16 |
1.7224 |
1.7174 |
Pendal Active Balanced Fund |
27/09/16 |
1.7215 |
1.7165 |
Pendal Active Balanced Fund |
26/09/16 |
1.7230 |
1.7180 |
Pendal Active Balanced Fund |
23/09/16 |
1.7265 |
1.7215 |
Pendal Active Balanced Fund |
22/09/16 |
1.7188 |
1.7138 |
Pendal Active Balanced Fund |
21/09/16 |
1.7121 |
1.7071 |
Pendal Active Balanced Fund |
20/09/16 |
1.7029 |
1.6979 |
Pendal Active Balanced Fund |
19/09/16 |
1.7019 |
1.6969 |
Pendal Active Balanced Fund |
16/09/16 |
1.7020 |
1.6970 |
Pendal Active Balanced Fund |
15/09/16 |
1.6976 |
1.6926 |
Pendal Active Balanced Fund |
14/09/16 |
1.6970 |
1.6920 |
Pendal Active Balanced Fund |
13/09/16 |
1.6956 |
1.6906 |
Pendal Active Balanced Fund |
12/09/16 |
1.7017 |
1.6967 |
Pendal Active Balanced Fund |
9/09/16 |
1.7145 |
1.7095 |
Pendal Active Balanced Fund |
8/09/16 |
1.7255 |
1.7205 |
Pendal Active Balanced Fund |
7/09/16 |
1.7331 |
1.7280 |
Pendal Active Balanced Fund |
6/09/16 |
1.7308 |
1.7257 |
Pendal Active Balanced Fund |
5/09/16 |
1.7321 |
1.7270 |
Pendal Active Balanced Fund |
2/09/16 |
1.7266 |
1.7216 |
Pendal Active Balanced Fund |
1/09/16 |
1.7287 |
1.7237 |
Pendal Active Balanced Fund |
31/08/16 |
1.7313 |
1.7262 |
Pendal Active Balanced Fund |
30/08/16 |
1.7349 |
1.7298 |
Pendal Active Balanced Fund |
29/08/16 |
1.7303 |
1.7252 |
Pendal Active Balanced Fund |
26/08/16 |
1.7317 |
1.7266 |
Pendal Active Balanced Fund |
25/08/16 |
1.7371 |
1.7320 |
Pendal Active Balanced Fund |
24/08/16 |
1.7402 |
1.7351 |
Pendal Active Balanced Fund |
23/08/16 |
1.7395 |
1.7344 |
Pendal Active Balanced Fund |
22/08/16 |
1.7328 |
1.7277 |
Pendal Active Balanced Fund |
19/08/16 |
1.7351 |
1.7300 |
Pendal Active Balanced Fund |
18/08/16 |
1.7328 |
1.7277 |
Pendal Active Balanced Fund |
17/08/16 |
1.7351 |
1.7300 |
Pendal Active Balanced Fund |
16/08/16 |
1.7317 |
1.7266 |
Pendal Active Balanced Fund |
15/08/16 |
1.7353 |
1.7302 |
Pendal Active Balanced Fund |
12/08/16 |
1.7320 |
1.7269 |
Pendal Active Balanced Fund |
11/08/16 |
1.7278 |
1.7228 |
Pendal Active Balanced Fund |
10/08/16 |
1.7297 |
1.7246 |
Pendal Active Balanced Fund |
9/08/16 |
1.7310 |
1.7259 |
Pendal Active Balanced Fund |
8/08/16 |
1.7254 |
1.7204 |
Pendal Active Balanced Fund |
5/08/16 |
1.7225 |
1.7175 |
Pendal Active Balanced Fund |
4/08/16 |
1.7164 |
1.7114 |
Pendal Active Balanced Fund |
3/08/16 |
1.7155 |
1.7105 |
Pendal Active Balanced Fund |
2/08/16 |
1.7244 |
1.7194 |
Pendal Active Balanced Fund |
1/08/16 |
1.7244 |
1.7194 |
Pendal Active Balanced Fund |
29/07/16 |
1.7310 |
1.7259 |
Pendal Active Balanced Fund |
28/07/16 |
1.7303 |
1.7252 |
Pendal Active Balanced Fund |
27/07/16 |
1.7290 |
1.7240 |
Pendal Active Balanced Fund |
26/07/16 |
1.7271 |
1.7221 |
Pendal Active Balanced Fund |
25/07/16 |
1.7285 |
1.7235 |
Pendal Active Balanced Fund |
22/07/16 |
1.7280 |
1.7230 |
Pendal Active Balanced Fund |
21/07/16 |
1.7263 |
1.7213 |
Pendal Active Balanced Fund |
20/07/16 |
1.7254 |
1.7204 |
Pendal Active Balanced Fund |
19/07/16 |
1.7199 |
1.7149 |
Pendal Active Balanced Fund |
18/07/16 |
1.7158 |
1.7108 |
Pendal Active Balanced Fund |
15/07/16 |
1.7113 |
1.7063 |
Pendal Active Balanced Fund |
14/07/16 |
1.7080 |
1.7030 |
Pendal Active Balanced Fund |
13/07/16 |
1.7042 |
1.6992 |
Pendal Active Balanced Fund |
12/07/16 |
1.6997 |
1.6947 |
Pendal Active Balanced Fund |
11/07/16 |
1.6970 |
1.6920 |
Pendal Active Balanced Fund |
8/07/16 |
1.6812 |
1.6763 |
Pendal Active Balanced Fund |
7/07/16 |
1.6773 |
1.6724 |
Pendal Active Balanced Fund |
6/07/16 |
1.6748 |
1.6699 |
Pendal Active Balanced Fund |
5/07/16 |
1.6805 |
1.6756 |
Pendal Active Balanced Fund |
4/07/16 |
1.6876 |
1.6827 |
Pendal Active Balanced Fund |
1/07/16 |
1.6869 |
1.6820 |
Pendal Active Balanced Fund |
30/06/16 |
1.7465 |
1.7414 |
Pendal Active Balanced Fund |
29/06/16 |
1.7306 |
1.7255 |
Pendal Active Balanced Fund |
28/06/16 |
1.7163 |
1.7113 |
Pendal Active Balanced Fund |
27/06/16 |
1.7130 |
1.7080 |
Pendal Active Balanced Fund |
24/06/16 |
1.7159 |
1.7109 |
Pendal Active Balanced Fund |
23/06/16 |
1.7524 |
1.7473 |
Pendal Active Balanced Fund |
22/06/16 |
1.7508 |
1.7457 |
Pendal Active Balanced Fund |
21/06/16 |
1.7514 |
1.7463 |
Pendal Active Balanced Fund |
20/06/16 |
1.7476 |
1.7425 |
Pendal Active Balanced Fund |
17/06/16 |
1.7340 |
1.7289 |
Pendal Active Balanced Fund |
16/06/16 |
1.7349 |
1.7298 |
Pendal Active Balanced Fund |
15/06/16 |
1.7307 |
1.7256 |
Pendal Active Balanced Fund |
14/06/16 |
1.7383 |
1.7332 |
Pendal Active Balanced Fund |
10/06/16 |
1.7604 |
1.7553 |
Pendal Active Balanced Fund |
9/06/16 |
1.7710 |
1.7658 |
Pendal Active Balanced Fund |
8/06/16 |
1.7723 |
1.7671 |
Pendal Active Balanced Fund |
7/06/16 |
1.7701 |
1.7649 |
Pendal Active Balanced Fund |
6/06/16 |
1.7704 |
1.7652 |
Pendal Active Balanced Fund |
3/06/16 |
1.7672 |
1.7620 |
Pendal Active Balanced Fund |
2/06/16 |
1.7665 |
1.7613 |
Pendal Active Balanced Fund |
1/06/16 |
1.7699 |
1.7647 |
Pendal Active Balanced Fund |
31/05/16 |
1.7760 |
1.7708 |
Pendal Active Balanced Fund |
30/05/16 |
1.7826 |
1.7774 |
Pendal Active Balanced Fund |
27/05/16 |
1.7806 |
1.7754 |
Pendal Active Balanced Fund |
26/05/16 |
1.7758 |
1.7706 |
Pendal Active Balanced Fund |
25/05/16 |
1.7740 |
1.7688 |
Pendal Active Balanced Fund |
24/05/16 |
1.7616 |
1.7565 |
Pendal Active Balanced Fund |
23/05/16 |
1.7592 |
1.7541 |
Pendal Active Balanced Fund |
20/05/16 |
1.7633 |
1.7582 |
Pendal Active Balanced Fund |
19/05/16 |
1.7568 |
1.7517 |
Pendal Active Balanced Fund |
18/05/16 |
1.7603 |
1.7552 |
Pendal Active Balanced Fund |
17/05/16 |
1.7631 |
1.7580 |
Pendal Active Balanced Fund |
16/05/16 |
1.7611 |
1.7560 |
Pendal Active Balanced Fund |
13/05/16 |
1.7554 |
1.7503 |
Pendal Active Balanced Fund |
12/05/16 |
1.7573 |
1.7522 |
Pendal Active Balanced Fund |
11/05/16 |
1.7559 |
1.7508 |
Pendal Active Balanced Fund |
10/05/16 |
1.7571 |
1.7520 |
Pendal Active Balanced Fund |
9/05/16 |
1.7483 |
1.7432 |
Pendal Active Balanced Fund |
6/05/16 |
1.7434 |
1.7383 |
Pendal Active Balanced Fund |
5/05/16 |
1.7353 |
1.7302 |
Pendal Active Balanced Fund |
4/05/16 |
1.7328 |
1.7277 |
Pendal Active Balanced Fund |
3/05/16 |
1.7404 |
1.7353 |
Pendal Active Balanced Fund |
2/05/16 |
1.7231 |
1.7181 |
Pendal Active Balanced Fund |
29/04/16 |
1.7237 |
1.7187 |
Pendal Active Balanced Fund |
28/04/16 |
1.7233 |
1.7183 |
Pendal Active Balanced Fund |
27/04/16 |
1.7238 |
1.7188 |
Pendal Active Balanced Fund |
26/04/16 |
1.7203 |
1.7153 |
Pendal Active Balanced Fund |
22/04/16 |
1.7228 |
1.7178 |
Pendal Active Balanced Fund |
21/04/16 |
1.7253 |
1.7203 |
Pendal Active Balanced Fund |
20/04/16 |
1.7216 |
1.7166 |
Pendal Active Balanced Fund |
19/04/16 |
1.7194 |
1.7144 |
Pendal Active Balanced Fund |
18/04/16 |
1.7159 |
1.7109 |
Pendal Active Balanced Fund |
15/04/16 |
1.7211 |
1.7161 |
Pendal Active Balanced Fund |
14/04/16 |
1.7169 |
1.7119 |
Pendal Active Balanced Fund |
13/04/16 |
1.7140 |
1.7090 |
Pendal Active Balanced Fund |
12/04/16 |
1.7015 |
1.6965 |
Pendal Active Balanced Fund |
11/04/16 |
1.6969 |
1.6919 |
Pendal Active Balanced Fund |
8/04/16 |
1.6999 |
1.6949 |
Pendal Active Balanced Fund |
7/04/16 |
1.7046 |
1.6996 |
Pendal Active Balanced Fund |
6/04/16 |
1.7033 |
1.6983 |
Pendal Active Balanced Fund |
5/04/16 |
1.7001 |
1.6951 |
Pendal Active Balanced Fund |
4/04/16 |
1.7092 |
1.7042 |
Pendal Active Balanced Fund |
1/04/16 |
1.7064 |
1.7014 |
Pendal Active Balanced Fund |
31/03/16 |
1.7148 |
1.7098 |
Pendal Active Balanced Fund |
30/03/16 |
1.7061 |
1.7011 |
Pendal Active Balanced Fund |
29/03/16 |
1.7068 |
1.7018 |
Pendal Active Balanced Fund |
24/03/16 |
1.7134 |
1.7084 |
Pendal Active Balanced Fund |
23/03/16 |
1.7199 |
1.7149 |
Pendal Active Balanced Fund |
22/03/16 |
1.7186 |
1.7136 |
Pendal Active Balanced Fund |
21/03/16 |
1.7209 |
1.7159 |
Pendal Active Balanced Fund |
18/03/16 |
1.7230 |
1.7180 |
Pendal Active Balanced Fund |
17/03/16 |
1.7222 |
1.7172 |
Pendal Active Balanced Fund |
16/03/16 |
1.7199 |
1.7149 |
Pendal Active Balanced Fund |
15/03/16 |
1.7180 |
1.7130 |
Pendal Active Balanced Fund |
11/03/16 |
1.7189 |
1.7139 |
Pendal Active Balanced Fund |
10/03/16 |
1.7168 |
1.7118 |
Pendal Active Balanced Fund |
9/03/16 |
1.7143 |
1.7093 |
Pendal Active Balanced Fund |
8/03/16 |
1.7123 |
1.7073 |
Pendal Active Balanced Fund |
7/03/16 |
1.7148 |
1.7098 |
Pendal Active Balanced Fund |
4/03/16 |
1.7127 |
1.7077 |
Pendal Active Balanced Fund |
3/03/16 |
1.7166 |
1.7116 |
Pendal Active Balanced Fund |
2/03/16 |
1.7146 |
1.7096 |
Pendal Active Balanced Fund |
1/03/16 |
1.7071 |
1.7021 |
Pendal Active Balanced Fund |
29/02/16 |
1.6958 |
1.6908 |
Pendal Active Balanced Fund |
26/02/16 |
1.6969 |
1.6919 |
Pendal Active Balanced Fund |
25/02/16 |
1.6954 |
1.6904 |
Pendal Active Balanced Fund |
24/02/16 |
1.6915 |
1.6866 |
Pendal Active Balanced Fund |
23/02/16 |
1.6997 |
1.6947 |
Pendal Active Balanced Fund |
22/02/16 |
1.7044 |
1.6994 |
Pendal Active Balanced Fund |
19/02/16 |
1.7016 |
1.6966 |
Pendal Active Balanced Fund |
18/02/16 |
1.7034 |
1.6984 |
Pendal Active Balanced Fund |
17/02/16 |
1.6881 |
1.6832 |
Pendal Active Balanced Fund |
16/02/16 |
1.6904 |
1.6855 |
Pendal Active Balanced Fund |
15/02/16 |
1.6737 |
1.6688 |
Pendal Active Balanced Fund |
12/02/16 |
1.6635 |
1.6586 |
Pendal Active Balanced Fund |
11/02/16 |
1.6717 |
1.6668 |
Pendal Active Balanced Fund |
10/02/16 |
1.6697 |
1.6648 |
Pendal Active Balanced Fund |
9/02/16 |
1.6771 |
1.6722 |
Pendal Active Balanced Fund |
8/02/16 |
1.6944 |
1.6895 |
Pendal Active Balanced Fund |
5/02/16 |
1.7018 |
1.6968 |
Pendal Active Balanced Fund |
4/02/16 |
1.7031 |
1.6981 |
Pendal Active Balanced Fund |
3/02/16 |
1.6979 |
1.6929 |
Pendal Active Balanced Fund |
2/02/16 |
1.7155 |
1.7105 |
Pendal Active Balanced Fund |
1/02/16 |
1.7256 |
1.7206 |
Pendal Active Balanced Fund |
29/01/16 |
1.7166 |
1.7116 |
Pendal Active Balanced Fund |
28/01/16 |
1.7051 |
1.7001 |
Pendal Active Balanced Fund |
27/01/16 |
1.7058 |
1.7008 |
Pendal Active Balanced Fund |
25/01/16 |
1.7173 |
1.7123 |
Pendal Active Balanced Fund |
22/01/16 |
1.7060 |
1.7010 |
Pendal Active Balanced Fund |
21/01/16 |
1.6984 |
1.6934 |
Pendal Active Balanced Fund |
20/01/16 |
1.7013 |
1.6963 |
Pendal Active Balanced Fund |
19/01/16 |
1.7126 |
1.7076 |
Pendal Active Balanced Fund |
18/01/16 |
1.7061 |
1.7011 |
Pendal Active Balanced Fund |
15/01/16 |
1.7112 |
1.7062 |
Pendal Active Balanced Fund |
14/01/16 |
1.7154 |
1.7104 |
Pendal Active Balanced Fund |
13/01/16 |
1.7241 |
1.7191 |
Pendal Active Balanced Fund |
12/01/16 |
1.7202 |
1.7152 |
Pendal Active Balanced Fund |
11/01/16 |
1.7165 |
1.7115 |
Pendal Active Balanced Fund |
8/01/16 |
1.7243 |
1.7193 |
Pendal Active Balanced Fund |
7/01/16 |
1.7291 |
1.7241 |
Pendal Active Balanced Fund |
6/01/16 |
1.7454 |
1.7403 |
Pendal Active Balanced Fund |
5/01/16 |
1.7514 |
1.7463 |
Pendal Active Balanced Fund |
4/01/16 |
1.7584 |
1.7533 |
Pendal Active Balanced Fund |
31/12/15 |
1.7836 |
1.7784 |
Pendal Active Balanced Fund |
30/12/15 |
1.7914 |
1.7862 |
Pendal Active Balanced Fund |
29/12/15 |
1.7866 |
1.7814 |
Pendal Active Balanced Fund |
24/12/15 |
1.7734 |
1.7682 |
Pendal Active Balanced Fund |
23/12/15 |
1.7687 |
1.7635 |
Pendal Active Balanced Fund |
22/12/15 |
1.7598 |
1.7547 |
Pendal Active Balanced Fund |
21/12/15 |
1.7583 |
1.7532 |
Pendal Active Balanced Fund |
18/12/15 |
1.7583 |
1.7532 |
Pendal Active Balanced Fund |
17/12/15 |
1.7648 |
1.7596 |
Pendal Active Balanced Fund |
16/12/15 |
1.7512 |
1.7461 |
Pendal Active Balanced Fund |
15/12/15 |
1.7329 |
1.7278 |
Pendal Active Balanced Fund |
14/12/15 |
1.7274 |
1.7224 |
Pendal Active Balanced Fund |
11/12/15 |
1.7437 |
1.7386 |
Pendal Active Balanced Fund |
10/12/15 |
1.7453 |
1.7402 |
Pendal Active Balanced Fund |
9/12/15 |
1.7567 |
1.7516 |
Pendal Active Balanced Fund |
8/12/15 |
1.7636 |
1.7585 |
Pendal Active Balanced Fund |
7/12/15 |
1.7667 |
1.7615 |
Pendal Active Balanced Fund |
4/12/15 |
1.7599 |
1.7548 |
Pendal Active Balanced Fund |
3/12/15 |
1.7708 |
1.7656 |
Pendal Active Balanced Fund |
2/12/15 |
1.7819 |
1.7767 |
Pendal Active Balanced Fund |
1/12/15 |
1.7833 |
1.7781 |
Pendal Active Balanced Fund |
30/11/15 |
1.7697 |
1.7645 |
Pendal Active Balanced Fund |
27/11/15 |
1.7784 |
1.7732 |
Pendal Active Balanced Fund |
26/11/15 |
1.7768 |
1.7716 |
Pendal Active Balanced Fund |
25/11/15 |
1.7707 |
1.7655 |
Pendal Active Balanced Fund |
24/11/15 |
1.7713 |
1.7661 |
Pendal Active Balanced Fund |
23/11/15 |
1.7805 |
1.7753 |
Pendal Active Balanced Fund |
20/11/15 |
1.7773 |
1.7721 |
Pendal Active Balanced Fund |
19/11/15 |
1.7753 |
1.7701 |
Pendal Active Balanced Fund |
18/11/15 |
1.7675 |
1.7623 |
Pendal Active Balanced Fund |
17/11/15 |
1.7585 |
1.7534 |
Pendal Active Balanced Fund |
16/11/15 |
1.7411 |
1.7360 |
Pendal Active Balanced Fund |
13/11/15 |
1.7424 |
1.7373 |
Pendal Active Balanced Fund |
12/11/15 |
1.7549 |
1.7498 |
Pendal Active Balanced Fund |
11/11/15 |
1.7604 |
1.7553 |
Pendal Active Balanced Fund |
10/11/15 |
1.7570 |
1.7519 |
Pendal Active Balanced Fund |
9/11/15 |
1.7580 |
1.7529 |
Pendal Active Balanced Fund |
6/11/15 |
1.7733 |
1.7681 |
Pendal Active Balanced Fund |
5/11/15 |
1.7665 |
1.7613 |
Pendal Active Balanced Fund |
4/11/15 |
1.7702 |
1.7650 |
Pendal Active Balanced Fund |
2/11/15 |
1.7653 |
1.7601 |
Pendal Active Balanced Fund |
30/10/15 |
1.7743 |
1.7691 |
Pendal Active Balanced Fund |
29/10/15 |
1.7778 |
1.7726 |
Pendal Active Balanced Fund |
28/10/15 |
1.7813 |
1.7761 |
Pendal Active Balanced Fund |
27/10/15 |
1.7721 |
1.7669 |
Pendal Active Balanced Fund |
26/10/15 |
1.7704 |
1.7652 |
Pendal Active Balanced Fund |
23/10/15 |
1.7718 |
1.7666 |
Pendal Active Balanced Fund |
22/10/15 |
1.7591 |
1.7540 |
Pendal Active Balanced Fund |
21/10/15 |
1.7516 |
1.7465 |
Pendal Active Balanced Fund |
20/10/15 |
1.7494 |
1.7443 |
Pendal Active Balanced Fund |
19/10/15 |
1.7539 |
1.7488 |
Pendal Active Balanced Fund |
16/10/15 |
1.7511 |
1.7460 |
Pendal Active Balanced Fund |
15/10/15 |
1.7442 |
1.7391 |
Pendal Active Balanced Fund |
14/10/15 |
1.7426 |
1.7375 |
Pendal Active Balanced Fund |
13/10/15 |
1.7426 |
1.7375 |
Pendal Active Balanced Fund |
12/10/15 |
1.7422 |
1.7371 |
Pendal Active Balanced Fund |
9/10/15 |
1.7467 |
1.7416 |
Pendal Active Balanced Fund |
8/10/15 |
1.7453 |
1.7402 |
Pendal Active Balanced Fund |
7/10/15 |
1.7424 |
1.7373 |
Pendal Active Balanced Fund |
6/10/15 |
1.7433 |
1.7382 |
Pendal Active Balanced Fund |
5/10/15 |
1.7344 |
1.7293 |
Pendal Active Balanced Fund |
1/10/15 |
1.7368 |
1.7317 |
Pendal Active Balanced Fund |
30/09/15 |
1.7253 |
1.7203 |
Pendal Active Balanced Fund |
29/09/15 |
1.7060 |
1.7010 |
Pendal Active Balanced Fund |
28/09/15 |
1.7290 |
1.7240 |
Pendal Active Balanced Fund |
25/09/15 |
1.7244 |
1.7194 |
Pendal Active Balanced Fund |
24/09/15 |
1.7289 |
1.7239 |
Pendal Active Balanced Fund |
23/09/15 |
1.7205 |
1.7155 |
Pendal Active Balanced Fund |
22/09/15 |
1.7302 |
1.7251 |
Pendal Active Balanced Fund |
21/09/15 |
1.7257 |
1.7207 |
Pendal Active Balanced Fund |
18/09/15 |
1.7347 |
1.7296 |
Pendal Active Balanced Fund |
17/09/15 |
1.7357 |
1.7306 |
Pendal Active Balanced Fund |
16/09/15 |
1.7290 |
1.7240 |
Pendal Active Balanced Fund |
15/09/15 |
1.7229 |
1.7179 |
Pendal Active Balanced Fund |
14/09/15 |
1.7284 |
1.7234 |
Pendal Active Balanced Fund |
11/09/15 |
1.7274 |
1.7224 |
Pendal Active Balanced Fund |
10/09/15 |
1.7303 |
1.7252 |
Pendal Active Balanced Fund |
9/09/15 |
1.7456 |
1.7405 |
Pendal Active Balanced Fund |
8/09/15 |
1.7325 |
1.7274 |
Pendal Active Balanced Fund |
7/09/15 |
1.7206 |
1.7156 |
Pendal Active Balanced Fund |
4/09/15 |
1.7188 |
1.7138 |
Pendal Active Balanced Fund |
3/09/15 |
1.7168 |
1.7118 |
Pendal Active Balanced Fund |
2/09/15 |
1.7251 |
1.7201 |
Pendal Active Balanced Fund |
1/09/15 |
1.7208 |
1.7158 |
Pendal Active Balanced Fund |
31/08/15 |
1.7360 |
1.7309 |
Pendal Active Balanced Fund |
28/08/15 |
1.7438 |
1.7387 |
Pendal Active Balanced Fund |
27/08/15 |
1.7432 |
1.7381 |
Pendal Active Balanced Fund |
26/08/15 |
1.7331 |
1.7280 |
Pendal Active Balanced Fund |
25/08/15 |
1.7171 |
1.7121 |
Pendal Active Balanced Fund |
24/08/15 |
1.7006 |
1.6956 |
Pendal Active Balanced Fund |
21/08/15 |
1.7333 |
1.7282 |
Pendal Active Balanced Fund |
20/08/15 |
1.7529 |
1.7478 |
Pendal Active Balanced Fund |
19/08/15 |
1.7722 |
1.7670 |
Pendal Active Balanced Fund |
18/08/15 |
1.7668 |
1.7616 |
Pendal Active Balanced Fund |
17/08/15 |
1.7674 |
1.7622 |
Pendal Active Balanced Fund |
14/08/15 |
1.7635 |
1.7584 |
Pendal Active Balanced Fund |
13/08/15 |
1.7670 |
1.7618 |
Pendal Active Balanced Fund |
12/08/15 |
1.7669 |
1.7617 |
Pendal Active Balanced Fund |
11/08/15 |
1.7799 |
1.7747 |
Pendal Active Balanced Fund |
10/08/15 |
1.7814 |
1.7762 |
Pendal Active Balanced Fund |
7/08/15 |
1.7755 |
1.7703 |
Pendal Active Balanced Fund |
6/08/15 |
1.7924 |
1.7872 |
Pendal Active Balanced Fund |
5/08/15 |
1.8023 |
1.7970 |
Pendal Active Balanced Fund |
4/08/15 |
1.8038 |
1.7985 |
Pendal Active Balanced Fund |
3/08/15 |
1.8038 |
1.7985 |
Pendal Active Balanced Fund |
31/07/15 |
1.8066 |
1.8013 |
Pendal Active Balanced Fund |
30/07/15 |
1.8011 |
1.7958 |
Pendal Active Balanced Fund |
29/07/15 |
1.7973 |
1.7921 |
Pendal Active Balanced Fund |
28/07/15 |
1.7911 |
1.7859 |
Pendal Active Balanced Fund |
27/07/15 |
1.7900 |
1.7848 |
Pendal Active Balanced Fund |
24/07/15 |
1.7904 |
1.7852 |
Pendal Active Balanced Fund |
23/07/15 |
1.7913 |
1.7861 |
Pendal Active Balanced Fund |
22/07/15 |
1.7903 |
1.7851 |
Pendal Active Balanced Fund |
21/07/15 |
1.7984 |
1.7932 |
Pendal Active Balanced Fund |
20/07/15 |
1.7997 |
1.7944 |
Pendal Active Balanced Fund |
17/07/15 |
1.7951 |
1.7899 |
Pendal Active Balanced Fund |
16/07/15 |
1.7929 |
1.7877 |
Pendal Active Balanced Fund |
15/07/15 |
1.7846 |
1.7794 |
Pendal Active Balanced Fund |
14/07/15 |
1.7763 |
1.7711 |
Pendal Active Balanced Fund |
13/07/15 |
1.7654 |
1.7602 |
Pendal Active Balanced Fund |
10/07/15 |
1.7611 |
1.7560 |
Pendal Active Balanced Fund |
9/07/15 |
1.7551 |
1.7500 |
Pendal Active Balanced Fund |
8/07/15 |
1.7530 |
1.7479 |
Pendal Active Balanced Fund |
7/07/15 |
1.7689 |
1.7637 |
Pendal Active Balanced Fund |
6/07/15 |
1.7498 |
1.7447 |
Pendal Active Balanced Fund |
3/07/15 |
1.7590 |
1.7539 |
Pendal Active Balanced Fund |
2/07/15 |
1.7611 |
1.7560 |
Pendal Active Balanced Fund |
1/07/15 |
1.7534 |
1.7483 |
Pendal Active Balanced Fund |
30/06/15 |
1.8248 |
1.8195 |
Pendal Active Balanced Fund |
29/06/15 |
1.8209 |
1.8156 |
Pendal Active Balanced Fund |
26/06/15 |
1.8478 |
1.8424 |
Pendal Active Balanced Fund |
25/06/15 |
1.8548 |
1.8494 |
Pendal Active Balanced Fund |
24/06/15 |
1.8652 |
1.8598 |
Pendal Active Balanced Fund |
23/06/15 |
1.8639 |
1.8585 |
Pendal Active Balanced Fund |
22/06/15 |
1.8534 |
1.8480 |
Pendal Active Balanced Fund |
19/06/15 |
1.8454 |
1.8400 |
Pendal Active Balanced Fund |
18/06/15 |
1.8345 |
1.8291 |
Pendal Active Balanced Fund |
17/06/15 |
1.8434 |
1.8380 |
Pendal Active Balanced Fund |
16/06/15 |
1.8314 |
1.8261 |
Pendal Active Balanced Fund |
15/06/15 |
1.8305 |
1.8252 |
Pendal Active Balanced Fund |
12/06/15 |
1.8371 |
1.8317 |
Pendal Active Balanced Fund |
11/06/15 |
1.8393 |
1.8339 |
Pendal Active Balanced Fund |
10/06/15 |
1.8292 |
1.8239 |
Pendal Active Balanced Fund |
9/06/15 |
1.8323 |
1.8270 |
Pendal Active Balanced Fund |
5/06/15 |
1.8412 |
1.8358 |
Pendal Active Balanced Fund |
4/06/15 |
1.8436 |
1.8382 |
Pendal Active Balanced Fund |
3/06/15 |
1.8534 |
1.8480 |
Pendal Active Balanced Fund |
2/06/15 |
1.8657 |
1.8603 |
Pendal Active Balanced Fund |
1/06/15 |
1.8866 |
1.8811 |
Pendal Active Balanced Fund |
29/05/15 |
1.8888 |
1.8833 |
Pendal Active Balanced Fund |
28/05/15 |
1.8833 |
1.8778 |
Pendal Active Balanced Fund |
27/05/15 |
1.8808 |
1.8753 |
Pendal Active Balanced Fund |
26/05/15 |
1.8782 |
1.8727 |
Pendal Active Balanced Fund |
25/05/15 |
1.8729 |
1.8674 |
Pendal Active Balanced Fund |
22/05/15 |
1.8663 |
1.8609 |
Pendal Active Balanced Fund |
21/05/15 |
1.8652 |
1.8598 |
Pendal Active Balanced Fund |
20/05/15 |
1.8578 |
1.8524 |
Pendal Active Balanced Fund |
19/05/15 |
1.8562 |
1.8508 |
Pendal Active Balanced Fund |
18/05/15 |
1.8554 |
1.8500 |
Pendal Active Balanced Fund |
15/05/15 |
1.8611 |
1.8557 |
Pendal Active Balanced Fund |
14/05/15 |
1.8509 |
1.8455 |
Pendal Active Balanced Fund |
13/05/15 |
1.8517 |
1.8463 |
Pendal Active Balanced Fund |
12/05/15 |
1.8523 |
1.8469 |
Pendal Active Balanced Fund |
11/05/15 |
1.8529 |
1.8475 |
Pendal Active Balanced Fund |
8/05/15 |
1.8574 |
1.8520 |
Pendal Active Balanced Fund |
7/05/15 |
1.8448 |
1.8394 |
Pendal Active Balanced Fund |
6/05/15 |
1.8479 |
1.8425 |
Pendal Active Balanced Fund |
5/05/15 |
1.8698 |
1.8643 |
Pendal Active Balanced Fund |
4/05/15 |
1.8849 |
1.8794 |
Pendal Active Balanced Fund |
1/05/15 |
1.8831 |
1.8776 |
Pendal Active Balanced Fund |
30/04/15 |
1.8755 |
1.8700 |
Pendal Active Balanced Fund |
29/04/15 |
1.8805 |
1.8750 |
Pendal Active Balanced Fund |
28/04/15 |
1.9001 |
1.8946 |
Pendal Active Balanced Fund |
27/04/15 |
1.9131 |
1.9075 |
Pendal Active Balanced Fund |
24/04/15 |
1.9076 |
1.9020 |
Pendal Active Balanced Fund |
23/04/15 |
1.9006 |
1.8951 |
Pendal Active Balanced Fund |
22/04/15 |
1.9008 |
1.8953 |
Pendal Active Balanced Fund |
21/04/15 |
1.9075 |
1.9019 |
Pendal Active Balanced Fund |
20/04/15 |
1.8991 |
1.8936 |
Pendal Active Balanced Fund |
17/04/15 |
1.9001 |
1.8946 |
Pendal Active Balanced Fund |
16/04/15 |
1.9136 |
1.9080 |
Pendal Active Balanced Fund |
15/04/15 |
1.9177 |
1.9121 |
Pendal Active Balanced Fund |
14/04/15 |
1.9230 |
1.9174 |
Pendal Active Balanced Fund |
13/04/15 |
1.9263 |
1.9207 |
Pendal Active Balanced Fund |
10/04/15 |
1.9216 |
1.9160 |
Pendal Active Balanced Fund |
9/04/15 |
1.9142 |
1.9086 |
Pendal Active Balanced Fund |
8/04/15 |
1.9142 |
1.9086 |
Pendal Active Balanced Fund |
7/04/15 |
1.9094 |
1.9038 |
Pendal Active Balanced Fund |
2/04/15 |
1.9101 |
1.9045 |
Pendal Active Balanced Fund |
1/04/15 |
1.8979 |
1.8924 |
Pendal Active Balanced Fund |
31/03/15 |
1.9012 |
1.8957 |
Pendal Active Balanced Fund |
30/03/15 |
1.8973 |
1.8918 |
Pendal Active Balanced Fund |
27/03/15 |
1.8948 |
1.8893 |
Pendal Active Balanced Fund |
26/03/15 |
1.8862 |
1.8807 |
Pendal Active Balanced Fund |
25/03/15 |
1.9014 |
1.8959 |
Pendal Active Balanced Fund |
24/03/15 |
1.9048 |
1.8992 |
Pendal Active Balanced Fund |
23/03/15 |
1.9057 |
1.9001 |
Pendal Active Balanced Fund |
20/03/15 |
1.9134 |
1.9078 |
Pendal Active Balanced Fund |
19/03/15 |
1.9124 |
1.9068 |
Pendal Active Balanced Fund |
18/03/15 |
1.8958 |
1.8903 |
Pendal Active Balanced Fund |
17/03/15 |
1.8905 |
1.8850 |
Pendal Active Balanced Fund |
16/03/15 |
1.8854 |
1.8799 |
Pendal Active Balanced Fund |
13/03/15 |
1.8812 |
1.8757 |
Pendal Active Balanced Fund |
12/03/15 |
1.8824 |
1.8769 |
Pendal Active Balanced Fund |
11/03/15 |
1.8743 |
1.8688 |
Pendal Active Balanced Fund |
10/03/15 |
1.8705 |
1.8650 |
Pendal Active Balanced Fund |
6/03/15 |
1.8789 |
1.8734 |
Pendal Active Balanced Fund |
5/03/15 |
1.8813 |
1.8758 |
Pendal Active Balanced Fund |
4/03/15 |
1.8771 |
1.8716 |
Pendal Active Balanced Fund |
3/03/15 |
1.8839 |
1.8784 |
Pendal Active Balanced Fund |
2/03/15 |
1.8921 |
1.8866 |
Pendal Active Balanced Fund |
27/02/15 |
1.8826 |
1.8771 |
Pendal Active Balanced Fund |
26/02/15 |
1.8797 |
1.8742 |
Pendal Active Balanced Fund |
25/02/15 |
1.8799 |
1.8744 |
Pendal Active Balanced Fund |
24/02/15 |
1.8801 |
1.8746 |
Pendal Active Balanced Fund |
23/02/15 |
1.8782 |
1.8727 |
Pendal Active Balanced Fund |
20/02/15 |
1.8702 |
1.8647 |
Pendal Active Balanced Fund |
19/02/15 |
1.8739 |
1.8684 |
Pendal Active Balanced Fund |
18/02/15 |
1.8734 |
1.8679 |
Pendal Active Balanced Fund |
17/02/15 |
1.8653 |
1.8599 |
Pendal Active Balanced Fund |
16/02/15 |
1.8692 |
1.8637 |
Pendal Active Balanced Fund |
13/02/15 |
1.8705 |
1.8650 |
Pendal Active Balanced Fund |
12/02/15 |
1.8548 |
1.8494 |
Pendal Active Balanced Fund |
11/02/15 |
1.8537 |
1.8483 |
Pendal Active Balanced Fund |
10/02/15 |
1.8539 |
1.8485 |
Pendal Active Balanced Fund |
9/02/15 |
1.8491 |
1.8437 |
Pendal Active Balanced Fund |
6/02/15 |
1.8540 |
1.8486 |
Pendal Active Balanced Fund |
5/02/15 |
1.8574 |
1.8520 |
Pendal Active Balanced Fund |
4/02/15 |
1.8528 |
1.8474 |
Pendal Active Balanced Fund |
3/02/15 |
1.8506 |
1.8452 |
Pendal Active Balanced Fund |
2/02/15 |
1.8298 |
1.8245 |
Pendal Active Balanced Fund |
30/01/15 |
1.8255 |
1.8202 |
Pendal Active Balanced Fund |
29/01/15 |
1.8286 |
1.8233 |
Pendal Active Balanced Fund |
28/01/15 |
1.8149 |
1.8096 |
Pendal Active Balanced Fund |
27/01/15 |
1.8142 |
1.8089 |
Pendal Active Balanced Fund |
23/01/15 |
1.8068 |
1.8015 |
Pendal Active Balanced Fund |
22/01/15 |
1.7860 |
1.7808 |
Pendal Active Balanced Fund |
21/01/15 |
1.7765 |
1.7713 |
Pendal Active Balanced Fund |
20/01/15 |
1.7644 |
1.7592 |
Pendal Active Balanced Fund |
19/01/15 |
1.7625 |
1.7574 |
Pendal Active Balanced Fund |
16/01/15 |
1.7600 |
1.7549 |
Pendal Active Balanced Fund |
15/01/15 |
1.7604 |
1.7553 |
Pendal Active Balanced Fund |
14/01/15 |
1.7707 |
1.7655 |
Pendal Active Balanced Fund |
13/01/15 |
1.7748 |
1.7696 |
Pendal Active Balanced Fund |
12/01/15 |
1.7728 |
1.7676 |
Pendal Active Balanced Fund |
9/01/15 |
1.7770 |
1.7718 |
Pendal Active Balanced Fund |
8/01/15 |
1.7730 |
1.7678 |
Pendal Active Balanced Fund |
7/01/15 |
1.7646 |
1.7594 |
Pendal Active Balanced Fund |
6/01/15 |
1.7604 |
1.7553 |
Pendal Active Balanced Fund |
5/01/15 |
1.7721 |
1.7669 |
Pendal Active Balanced Fund |
2/01/15 |
1.7720 |
1.7668 |
Pendal Active Balanced Fund |
31/12/14 |
1.7817 |
1.7765 |
Pendal Active Balanced Fund |
30/12/14 |
1.7846 |
1.7794 |
Pendal Active Balanced Fund |
29/12/14 |
1.7942 |
1.7890 |
Pendal Active Balanced Fund |
24/12/14 |
1.7814 |
1.7762 |
Pendal Active Balanced Fund |
23/12/14 |
1.7782 |
1.7730 |
Pendal Active Balanced Fund |
22/12/14 |
1.7834 |
1.7782 |
Pendal Active Balanced Fund |
19/12/14 |
1.7665 |
1.7613 |
Pendal Active Balanced Fund |
18/12/14 |
1.7488 |
1.7437 |
Pendal Active Balanced Fund |
17/12/14 |
1.7370 |
1.7319 |
Pendal Active Balanced Fund |
16/12/14 |
1.7299 |
1.7248 |
Pendal Active Balanced Fund |
15/12/14 |
1.7310 |
1.7259 |
Pendal Active Balanced Fund |
12/12/14 |
1.7385 |
1.7334 |
Pendal Active Balanced Fund |
11/12/14 |
1.7427 |
1.7376 |
Pendal Active Balanced Fund |
10/12/14 |
1.7426 |
1.7375 |
Pendal Active Balanced Fund |
9/12/14 |
1.7448 |
1.7397 |
Pendal Active Balanced Fund |
8/12/14 |
1.7595 |
1.7544 |
Pendal Active Balanced Fund |
5/12/14 |
1.7514 |
1.7463 |
Pendal Active Balanced Fund |
4/12/14 |
1.7501 |
1.7450 |
Pendal Active Balanced Fund |
3/12/14 |
1.7449 |
1.7398 |
Pendal Active Balanced Fund |
2/12/14 |
1.7366 |
1.7315 |
Pendal Active Balanced Fund |
1/12/14 |
1.7270 |
1.7220 |
Pendal Active Balanced Fund |
28/11/14 |
1.7389 |
1.7338 |
Pendal Active Balanced Fund |
27/11/14 |
1.7421 |
1.7370 |
Pendal Active Balanced Fund |
26/11/14 |
1.7403 |
1.7352 |
Pendal Active Balanced Fund |
25/11/14 |
1.7290 |
1.7240 |
Pendal Active Balanced Fund |
24/11/14 |
1.7260 |
1.7210 |
Pendal Active Balanced Fund |
21/11/14 |
1.7149 |
1.7099 |
Pendal Active Balanced Fund |
20/11/14 |
1.7159 |
1.7109 |
Pendal Active Balanced Fund |
19/11/14 |
1.7202 |
1.7152 |
Pendal Active Balanced Fund |
18/11/14 |
1.7197 |
1.7147 |
Pendal Active Balanced Fund |
17/11/14 |
1.7187 |
1.7137 |
Pendal Active Balanced Fund |
14/11/14 |
1.7218 |
1.7168 |
Pendal Active Balanced Fund |
13/11/14 |
1.7204 |
1.7154 |
Pendal Active Balanced Fund |
12/11/14 |
1.7205 |
1.7155 |
Pendal Active Balanced Fund |
11/11/14 |
1.7298 |
1.7247 |
Pendal Active Balanced Fund |
10/11/14 |
1.7302 |
1.7251 |
Pendal Active Balanced Fund |
7/11/14 |
1.7289 |
1.7239 |
Pendal Active Balanced Fund |
6/11/14 |
1.7267 |
1.7217 |
Pendal Active Balanced Fund |
5/11/14 |
1.7261 |
1.7211 |
Pendal Active Balanced Fund |
3/11/14 |
1.7176 |
1.7126 |
Pendal Active Balanced Fund |
31/10/14 |
1.7163 |
1.7113 |
Pendal Active Balanced Fund |
30/10/14 |
1.7026 |
1.6976 |
Pendal Active Balanced Fund |
29/10/14 |
1.6942 |
1.6893 |
Pendal Active Balanced Fund |
28/10/14 |
1.6963 |
1.6913 |
Pendal Active Balanced Fund |
27/10/14 |
1.6924 |
1.6875 |
Pendal Active Balanced Fund |
24/10/14 |
1.6860 |
1.6811 |
Pendal Active Balanced Fund |
23/10/14 |
1.6818 |
1.6769 |
Pendal Active Balanced Fund |
22/10/14 |
1.6785 |
1.6736 |
Pendal Active Balanced Fund |
21/10/14 |
1.6732 |
1.6683 |
Pendal Active Balanced Fund |
20/10/14 |
1.6661 |
1.6612 |
Pendal Active Balanced Fund |
17/10/14 |
1.6584 |
1.6536 |
Pendal Active Balanced Fund |
16/10/14 |
1.6533 |
1.6485 |
Pendal Active Balanced Fund |
15/10/14 |
1.6525 |
1.6477 |
Pendal Active Balanced Fund |
14/10/14 |
1.6527 |
1.6479 |
Pendal Active Balanced Fund |
13/10/14 |
1.6454 |
1.6406 |
Pendal Active Balanced Fund |
10/10/14 |
1.6539 |
1.6491 |
Pendal Active Balanced Fund |
9/10/14 |
1.6707 |
1.6658 |
Pendal Active Balanced Fund |
8/10/14 |
1.6693 |
1.6644 |
Pendal Active Balanced Fund |
7/10/14 |
1.6694 |
1.6645 |
Pendal Active Balanced Fund |
6/10/14 |
1.6694 |
1.6645 |
Pendal Active Balanced Fund |
3/10/14 |
1.6793 |
1.6744 |
Pendal Active Balanced Fund |
2/10/14 |
1.6712 |
1.6663 |
Pendal Active Balanced Fund |
1/10/14 |
1.6802 |
1.6753 |
Pendal Active Balanced Fund |
30/09/14 |
1.6770 |
1.6721 |
Pendal Active Balanced Fund |
29/09/14 |
1.6751 |
1.6702 |
Pendal Active Balanced Fund |
26/09/14 |
1.6795 |
1.6746 |
Pendal Active Balanced Fund |
25/09/14 |
1.6831 |
1.6782 |
Pendal Active Balanced Fund |
24/09/14 |
1.6832 |
1.6783 |
Pendal Active Balanced Fund |
23/09/14 |
1.6872 |
1.6823 |
Pendal Active Balanced Fund |
22/09/14 |
1.6829 |
1.6780 |
Pendal Active Balanced Fund |
19/09/14 |
1.6904 |
1.6855 |
Pendal Active Balanced Fund |
18/09/14 |
1.6876 |
1.6827 |
Pendal Active Balanced Fund |
17/09/14 |
1.6832 |
1.6783 |
Pendal Active Balanced Fund |
16/09/14 |
1.6883 |
1.6834 |
Pendal Active Balanced Fund |
15/09/14 |
1.6903 |
1.6854 |
Pendal Active Balanced Fund |
12/09/14 |
1.6989 |
1.6939 |
Pendal Active Balanced Fund |
11/09/14 |
1.7007 |
1.6957 |
Pendal Active Balanced Fund |
10/09/14 |
1.7021 |
1.6971 |
Pendal Active Balanced Fund |
9/09/14 |
1.7035 |
1.6985 |
Pendal Active Balanced Fund |
8/09/14 |
1.7010 |
1.6960 |
Pendal Active Balanced Fund |
5/09/14 |
1.7024 |
1.6974 |
Pendal Active Balanced Fund |
4/09/14 |
1.7054 |
1.7004 |
Pendal Active Balanced Fund |
3/09/14 |
1.7080 |
1.7030 |
Pendal Active Balanced Fund |
2/09/14 |
1.7077 |
1.7027 |
Pendal Active Balanced Fund |
1/09/14 |
1.7017 |
1.6967 |
Pendal Active Balanced Fund |
29/08/14 |
1.7001 |
1.6951 |
Pendal Active Balanced Fund |
28/08/14 |
1.6971 |
1.6921 |
Pendal Active Balanced Fund |
27/08/14 |
1.7026 |
1.6976 |
Pendal Active Balanced Fund |
26/08/14 |
1.6985 |
1.6935 |
Pendal Active Balanced Fund |
25/08/14 |
1.6966 |
1.6916 |
Pendal Active Balanced Fund |
22/08/14 |
1.6953 |
1.6903 |
Pendal Active Balanced Fund |
21/08/14 |
1.6943 |
1.6894 |
Pendal Active Balanced Fund |
20/08/14 |
1.6926 |
1.6877 |
Pendal Active Balanced Fund |
19/08/14 |
1.6876 |
1.6827 |
Pendal Active Balanced Fund |
18/08/14 |
1.6798 |
1.6749 |
Pendal Active Balanced Fund |
15/08/14 |
1.6756 |
1.6707 |
Pendal Active Balanced Fund |
14/08/14 |
1.6723 |
1.6674 |
Pendal Active Balanced Fund |
13/08/14 |
1.6675 |
1.6626 |
Pendal Active Balanced Fund |
12/08/14 |
1.6671 |
1.6622 |
Pendal Active Balanced Fund |
11/08/14 |
1.6591 |
1.6543 |
Pendal Active Balanced Fund |
8/08/14 |
1.6547 |
1.6499 |
Pendal Active Balanced Fund |
7/08/14 |
1.6592 |
1.6544 |
Pendal Active Balanced Fund |
6/08/14 |
1.6594 |
1.6546 |
Pendal Active Balanced Fund |
5/08/14 |
1.6632 |
1.6583 |
Pendal Active Balanced Fund |
4/08/14 |
1.6632 |
1.6583 |
Pendal Active Balanced Fund |
1/08/14 |
1.6690 |
1.6641 |
Pendal Active Balanced Fund |
31/07/14 |
1.6815 |
1.6766 |
Pendal Active Balanced Fund |
30/07/14 |
1.6858 |
1.6809 |
Pendal Active Balanced Fund |
29/07/14 |
1.6799 |
1.6750 |
Pendal Active Balanced Fund |
28/07/14 |
1.6793 |
1.6744 |
Pendal Active Balanced Fund |
25/07/14 |
1.6791 |
1.6742 |
Pendal Active Balanced Fund |
24/07/14 |
1.6809 |
1.6760 |
Pendal Active Balanced Fund |
23/07/14 |
1.6787 |
1.6738 |
Pendal Active Balanced Fund |
22/07/14 |
1.6751 |
1.6702 |
Pendal Active Balanced Fund |
21/07/14 |
1.6715 |
1.6666 |
Pendal Active Balanced Fund |
18/07/14 |
1.6711 |
1.6662 |
Pendal Active Balanced Fund |
17/07/14 |
1.6685 |
1.6636 |
Pendal Active Balanced Fund |
16/07/14 |
1.6720 |
1.6671 |
Pendal Active Balanced Fund |
15/07/14 |
1.6675 |
1.6626 |
Pendal Active Balanced Fund |
14/07/14 |
1.6679 |
1.6630 |
Pendal Active Balanced Fund |
11/07/14 |
1.6636 |
1.6587 |
Pendal Active Balanced Fund |
10/07/14 |
1.6603 |
1.6555 |
Pendal Active Balanced Fund |
9/07/14 |
1.6594 |
1.6546 |
Pendal Active Balanced Fund |
8/07/14 |
1.6656 |
1.6607 |
Pendal Active Balanced Fund |
7/07/14 |
1.6694 |
1.6645 |
Pendal Active Balanced Fund |
4/07/14 |
1.6731 |
1.6682 |
Pendal Active Balanced Fund |
3/07/14 |
1.6699 |
1.6650 |
Pendal Active Balanced Fund |
2/07/14 |
1.6605 |
1.6556 |
Pendal Active Balanced Fund |
1/07/14 |
1.6498 |
1.6450 |
Pendal Active Balanced Fund |
30/06/14 |
1.6937 |
1.6888 |
Pendal Active Balanced Fund |
27/06/14 |
1.7008 |
1.6958 |
Pendal Active Balanced Fund |
26/06/14 |
1.7011 |
1.6961 |
Pendal Active Balanced Fund |
25/06/14 |
1.6915 |
1.6866 |
Pendal Active Balanced Fund |
24/06/14 |
1.6946 |
1.6897 |
Pendal Active Balanced Fund |
23/06/14 |
1.6969 |
1.6919 |
Pendal Active Balanced Fund |
20/06/14 |
1.6961 |
1.6911 |
Pendal Active Balanced Fund |
19/06/14 |
1.7013 |
1.6963 |
Pendal Active Balanced Fund |
18/06/14 |
1.6897 |
1.6848 |
Pendal Active Balanced Fund |
17/06/14 |
1.6902 |
1.6853 |
Pendal Active Balanced Fund |
16/06/14 |
1.6882 |
1.6833 |
Pendal Active Balanced Fund |
13/06/14 |
1.6881 |
1.6832 |
Pendal Active Balanced Fund |
12/06/14 |
1.6906 |
1.6857 |
Pendal Active Balanced Fund |
11/06/14 |
1.6951 |
1.6901 |
Pendal Active Balanced Fund |
10/06/14 |
1.6991 |
1.6941 |
Pendal Active Balanced Fund |
6/06/14 |
1.6996 |
1.6946 |
Pendal Active Balanced Fund |
5/06/14 |
1.6939 |
1.6890 |
Pendal Active Balanced Fund |
4/06/14 |
1.6924 |
1.6875 |
Pendal Active Balanced Fund |
3/06/14 |
1.6957 |
1.6907 |
Pendal Active Balanced Fund |
2/06/14 |
1.7000 |
1.6950 |
Pendal Active Balanced Fund |
30/05/14 |
1.6966 |
1.6916 |
Pendal Active Balanced Fund |
29/05/14 |
1.6998 |
1.6948 |
Pendal Active Balanced Fund |
28/05/14 |
1.7007 |
1.6957 |
Pendal Active Balanced Fund |
27/05/14 |
1.6966 |
1.6916 |
Pendal Active Balanced Fund |
26/05/14 |
1.6959 |
1.6909 |
Pendal Active Balanced Fund |
23/05/14 |
1.6911 |
1.6862 |
Pendal Active Balanced Fund |
22/05/14 |
1.6876 |
1.6827 |
Pendal Active Balanced Fund |
21/05/14 |
1.6810 |
1.6761 |
Pendal Active Balanced Fund |
20/05/14 |
1.6776 |
1.6727 |
Pendal Active Balanced Fund |
19/05/14 |
1.6753 |
1.6704 |
Pendal Active Balanced Fund |
16/05/14 |
1.6815 |
1.6766 |
Pendal Active Balanced Fund |
15/05/14 |
1.6851 |
1.6802 |
Pendal Active Balanced Fund |
14/05/14 |
1.6868 |
1.6819 |
Pendal Active Balanced Fund |
13/05/14 |
1.6823 |
1.6774 |
Pendal Active Balanced Fund |
12/05/14 |
1.6752 |
1.6703 |
Pendal Active Balanced Fund |
9/05/14 |
1.6748 |
1.6699 |
Pendal Active Balanced Fund |
8/05/14 |
1.6744 |
1.6695 |
Pendal Active Balanced Fund |
7/05/14 |
1.6695 |
1.6646 |
Pendal Active Balanced Fund |
6/05/14 |
1.6729 |
1.6680 |
Pendal Active Balanced Fund |
5/05/14 |
1.6735 |
1.6686 |
Pendal Active Balanced Fund |
2/05/14 |
1.6722 |
1.6673 |
Pendal Active Balanced Fund |
1/05/14 |
1.6699 |
1.6650 |
Pendal Active Balanced Fund |
30/04/14 |
1.6741 |
1.6692 |
Pendal Active Balanced Fund |
29/04/14 |
1.6725 |
1.6676 |
Pendal Active Balanced Fund |
28/04/14 |
1.6748 |
1.6699 |
Pendal Active Balanced Fund |
25/04/14 |
1.6771 |
1.6722 |
Pendal Active Balanced Fund |
24/04/14 |
1.6771 |
1.6722 |
Pendal Active Balanced Fund |
23/04/14 |
1.6739 |
1.6690 |
Pendal Active Balanced Fund |
22/04/14 |
1.6662 |
1.6613 |
Pendal Active Balanced Fund |
17/04/14 |
1.6619 |
1.6570 |
Pendal Active Balanced Fund |
16/04/14 |
1.6557 |
1.6509 |
Pendal Active Balanced Fund |
15/04/14 |
1.6487 |
1.6439 |
Pendal Active Balanced Fund |
14/04/14 |
1.6431 |
1.6383 |
Pendal Active Balanced Fund |
11/04/14 |
1.6496 |
1.6448 |
Pendal Active Balanced Fund |
10/04/14 |
1.6590 |
1.6542 |
Pendal Active Balanced Fund |
9/04/14 |
1.6624 |
1.6575 |
Pendal Active Balanced Fund |
8/04/14 |
1.6542 |
1.6494 |
Pendal Active Balanced Fund |
7/04/14 |
1.6568 |
1.6520 |
Pendal Active Balanced Fund |
4/04/14 |
1.6605 |
1.6556 |
Pendal Active Balanced Fund |
3/04/14 |
1.6611 |
1.6562 |
Pendal Active Balanced Fund |
2/04/14 |
1.6593 |
1.6545 |
Pendal Active Balanced Fund |
1/04/14 |
1.6559 |
1.6511 |
Pendal Active Balanced Fund |
31/03/14 |
1.6540 |
1.6492 |
Pendal Active Balanced Fund |
28/03/14 |
1.6486 |
1.6438 |
Pendal Active Balanced Fund |
27/03/14 |
1.6453 |
1.6405 |
Pendal Active Balanced Fund |
26/03/14 |
1.6482 |
1.6434 |
Pendal Active Balanced Fund |
25/03/14 |
1.6453 |
1.6405 |
Pendal Active Balanced Fund |
24/03/14 |
1.6458 |
1.6410 |
Pendal Active Balanced Fund |
21/03/14 |
1.6467 |
1.6419 |
Pendal Active Balanced Fund |
20/03/14 |
1.6434 |
1.6386 |
Pendal Active Balanced Fund |
19/03/14 |
1.6486 |
1.6438 |
Pendal Active Balanced Fund |
18/03/14 |
1.6495 |
1.6447 |
Pendal Active Balanced Fund |
17/03/14 |
1.6458 |
1.6410 |
Pendal Active Balanced Fund |
14/03/14 |
1.6462 |
1.6414 |
Pendal Active Balanced Fund |
13/03/14 |
1.6557 |
1.6509 |
Pendal Active Balanced Fund |
12/03/14 |
1.6592 |
1.6544 |
Pendal Active Balanced Fund |
11/03/14 |
1.6632 |
1.6583 |
Pendal Active Balanced Fund |
7/03/14 |
1.6681 |
1.6632 |
Pendal Active Balanced Fund |
6/03/14 |
1.6675 |
1.6626 |
Pendal Active Balanced Fund |
5/03/14 |
1.6700 |
1.6651 |
Pendal Active Balanced Fund |
4/03/14 |
1.6659 |
1.6610 |
Pendal Active Balanced Fund |
3/03/14 |
1.6608 |
1.6559 |
Pendal Active Balanced Fund |
28/02/14 |
1.6649 |
1.6600 |
Pendal Active Balanced Fund |
27/02/14 |
1.6628 |
1.6579 |
Pendal Active Balanced Fund |
26/02/14 |
1.6643 |
1.6594 |
Pendal Active Balanced Fund |
25/02/14 |
1.6627 |
1.6578 |
Pendal Active Balanced Fund |
24/02/14 |
1.6632 |
1.6583 |
Pendal Active Balanced Fund |
21/02/14 |
1.6612 |
1.6563 |
Pendal Active Balanced Fund |
20/02/14 |
1.6575 |
1.6527 |
Pendal Active Balanced Fund |
19/02/14 |
1.6566 |
1.6518 |
Pendal Active Balanced Fund |
18/02/14 |
1.6555 |
1.6507 |
Pendal Active Balanced Fund |
17/02/14 |
1.6529 |
1.6481 |
Pendal Active Balanced Fund |
14/02/14 |
1.6487 |
1.6439 |
Pendal Active Balanced Fund |
13/02/14 |
1.6419 |
1.6371 |
Pendal Active Balanced Fund |
12/02/14 |
1.6377 |
1.6329 |
Pendal Active Balanced Fund |
11/02/14 |
1.6303 |
1.6255 |
Pendal Active Balanced Fund |
10/02/14 |
1.6261 |
1.6213 |
Pendal Active Balanced Fund |
7/02/14 |
1.6191 |
1.6144 |
Pendal Active Balanced Fund |
6/02/14 |
1.6095 |
1.6048 |
Pendal Active Balanced Fund |
5/02/14 |
1.6019 |
1.5972 |
Pendal Active Balanced Fund |
4/02/14 |
1.6046 |
1.5999 |
Pendal Active Balanced Fund |
3/02/14 |
1.6193 |
1.6146 |
Pendal Active Balanced Fund |
31/01/14 |
1.6274 |
1.6226 |
Pendal Active Balanced Fund |
30/01/14 |
1.6265 |
1.6217 |
Pendal Active Balanced Fund |
29/01/14 |
1.6287 |
1.6239 |
Pendal Active Balanced Fund |
28/01/14 |
1.6250 |
1.6203 |
Pendal Active Balanced Fund |
24/01/14 |
1.6356 |
1.6308 |
Pendal Active Balanced Fund |
23/01/14 |
1.6441 |
1.6393 |
Pendal Active Balanced Fund |
22/01/14 |
1.6520 |
1.6472 |
Pendal Active Balanced Fund |
21/01/14 |
1.6553 |
1.6505 |
Pendal Active Balanced Fund |
20/01/14 |
1.6500 |
1.6452 |
Pendal Active Balanced Fund |
17/01/14 |
1.6521 |
1.6473 |
Pendal Active Balanced Fund |
16/01/14 |
1.6523 |
1.6475 |
Pendal Active Balanced Fund |
15/01/14 |
1.6413 |
1.6365 |
Pendal Active Balanced Fund |
14/01/14 |
1.6322 |
1.6274 |
Pendal Active Balanced Fund |
13/01/14 |
1.6388 |
1.6340 |
Pendal Active Balanced Fund |
10/01/14 |
1.6455 |
1.6407 |
Pendal Active Balanced Fund |
9/01/14 |
1.6474 |
1.6426 |
Pendal Active Balanced Fund |
8/01/14 |
1.6465 |
1.6417 |
Pendal Active Balanced Fund |
7/01/14 |
1.6468 |
1.6420 |
Pendal Active Balanced Fund |
6/01/14 |
1.6441 |
1.6393 |
Pendal Active Balanced Fund |
3/01/14 |
1.6470 |
1.6422 |
Pendal Active Balanced Fund |
2/01/14 |
1.6505 |
1.6457 |
Pendal Active Balanced Fund |
31/12/13 |
1.6681 |
1.6632 |
Pendal Active Balanced Fund |
30/12/13 |
1.6686 |
1.6637 |
Pendal Active Balanced Fund |
27/12/13 |
1.6643 |
1.6594 |
Pendal Active Balanced Fund |
24/12/13 |
1.6606 |
1.6557 |
Pendal Active Balanced Fund |
23/12/13 |
1.6556 |
1.6508 |
Pendal Active Balanced Fund |
20/12/13 |
1.6502 |
1.6454 |
Pendal Active Balanced Fund |
19/12/13 |
1.6425 |
1.6377 |
Pendal Active Balanced Fund |
18/12/13 |
1.6269 |
1.6221 |
Pendal Active Balanced Fund |
17/12/13 |
1.6219 |
1.6172 |
Pendal Active Balanced Fund |
16/12/13 |
1.6187 |
1.6140 |
Pendal Active Balanced Fund |
13/12/13 |
1.6169 |
1.6122 |
Pendal Active Balanced Fund |
12/12/13 |
1.6123 |
1.6076 |
Pendal Active Balanced Fund |
11/12/13 |
1.6175 |
1.6128 |
Pendal Active Balanced Fund |
10/12/13 |
1.6219 |
1.6172 |
Pendal Active Balanced Fund |
9/12/13 |
1.6253 |
1.6206 |
Pendal Active Balanced Fund |
6/12/13 |
1.6280 |
1.6232 |
Pendal Active Balanced Fund |
5/12/13 |
1.6289 |
1.6241 |
Pendal Active Balanced Fund |
4/12/13 |
1.6412 |
1.6364 |
Pendal Active Balanced Fund |
3/12/13 |
1.6378 |
1.6330 |
Pendal Active Balanced Fund |
2/12/13 |
1.6425 |
1.6377 |
Pendal Active Balanced Fund |
30/11/13 |
1.6485 |
1.6437 |
Pendal Active Balanced Fund |
29/11/13 |
1.6485 |
1.6437 |
Pendal Active Balanced Fund |
28/11/13 |
1.6502 |
1.6454 |
Pendal Active Balanced Fund |
27/11/13 |
1.6482 |
1.6434 |
Pendal Active Balanced Fund |
26/11/13 |
1.6492 |
1.6444 |
Pendal Active Balanced Fund |
25/11/13 |
1.6477 |
1.6429 |
Pendal Active Balanced Fund |
22/11/13 |
1.6446 |
1.6398 |
Pendal Active Balanced Fund |
21/11/13 |
1.6341 |
1.6293 |
Pendal Active Balanced Fund |
20/11/13 |
1.6310 |
1.6262 |
Pendal Active Balanced Fund |
19/11/13 |
1.6364 |
1.6316 |
Pendal Active Balanced Fund |
18/11/13 |
1.6435 |
1.6387 |
Pendal Active Balanced Fund |
15/11/13 |
1.6467 |
1.6419 |
Pendal Active Balanced Fund |
14/11/13 |
1.6393 |
1.6345 |
Pendal Active Balanced Fund |
13/11/13 |
1.6319 |
1.6271 |
Pendal Active Balanced Fund |
12/11/13 |
1.6391 |
1.6343 |
Pendal Active Balanced Fund |
11/11/13 |
1.6389 |
1.6341 |
Pendal Active Balanced Fund |
8/11/13 |
1.6388 |
1.6340 |
Pendal Active Balanced Fund |
7/11/13 |
1.6376 |
1.6328 |
Pendal Active Balanced Fund |
6/11/13 |
1.6369 |
1.6321 |
Pendal Active Balanced Fund |
5/11/13 |
1.6363 |
1.6315 |
Pendal Active Balanced Fund |
4/11/13 |
1.6332 |
1.6284 |
Pendal Active Balanced Fund |
1/11/13 |
1.6364 |
1.6316 |
Pendal Active Balanced Fund |
31/10/13 |
1.6384 |
1.6336 |
Pendal Active Balanced Fund |
30/10/13 |
1.6409 |
1.6361 |
Pendal Active Balanced Fund |
29/10/13 |
1.6383 |
1.6335 |
Pendal Active Balanced Fund |
28/10/13 |
1.6381 |
1.6333 |
Pendal Active Balanced Fund |
25/10/13 |
1.6321 |
1.6273 |
Pendal Active Balanced Fund |
24/10/13 |
1.6327 |
1.6279 |
Pendal Active Balanced Fund |
23/10/13 |
1.6282 |
1.6234 |
Pendal Active Balanced Fund |
22/10/13 |
1.6289 |
1.6241 |
Pendal Active Balanced Fund |
21/10/13 |
1.6272 |
1.6224 |
Pendal Active Balanced Fund |
18/10/13 |
1.6240 |
1.6193 |
Pendal Active Balanced Fund |
17/10/13 |
1.6194 |
1.6147 |
Pendal Active Balanced Fund |
16/10/13 |
1.6151 |
1.6104 |
Pendal Active Balanced Fund |
15/10/13 |
1.6122 |
1.6075 |
Pendal Active Balanced Fund |
14/10/13 |
1.6068 |
1.6021 |
Pendal Active Balanced Fund |
11/10/13 |
1.6081 |
1.6034 |
Pendal Active Balanced Fund |
10/10/13 |
1.5956 |
1.5909 |
Pendal Active Balanced Fund |
9/10/13 |
1.5909 |
1.5863 |
Pendal Active Balanced Fund |
8/10/13 |
1.5926 |
1.5879 |
Pendal Active Balanced Fund |
7/10/13 |
1.5926 |
1.5879 |
Pendal Active Balanced Fund |
4/10/13 |
1.6036 |
1.5989 |
Pendal Active Balanced Fund |
3/10/13 |
1.6084 |
1.6037 |
Pendal Active Balanced Fund |
2/10/13 |
1.6079 |
1.6032 |
Pendal Active Balanced Fund |
1/10/13 |
1.6062 |
1.6015 |
Pendal Active Balanced Fund |
30/09/13 |
1.6062 |
1.6015 |
Pendal Active Balanced Fund |
27/09/13 |
1.6197 |
1.6150 |
Pendal Active Balanced Fund |
24/09/13 |
1.6082 |
1.6035 |
Pendal Active Balanced Fund |
20/09/13 |
1.6118 |
1.6071 |
Pendal Active Balanced Fund |
17/09/13 |
1.6058 |
1.6011 |
Pendal Active Balanced Fund |
13/09/13 |
1.6013 |
1.5966 |
Pendal Active Balanced Fund |
10/09/13 |
1.5933 |
1.5886 |
Pendal Active Balanced Fund |
6/09/13 |
1.5809 |
1.5763 |
Pendal Active Balanced Fund |
3/09/13 |
1.5867 |
1.5821 |
Pendal Active Balanced Fund |
31/08/13 |
1.5807 |
1.5761 |
Pendal Active Balanced Fund |
30/08/13 |
1.5807 |
1.5761 |
Pendal Active Balanced Fund |
27/08/13 |
1.5824 |
1.5778 |
Pendal Active Balanced Fund |
23/08/13 |
1.5844 |
1.5798 |
Pendal Active Balanced Fund |
20/08/13 |
1.5724 |
1.5678 |
Pendal Active Balanced Fund |
16/08/13 |
1.5726 |
1.5680 |
Pendal Active Balanced Fund |
13/08/13 |
1.5885 |
1.5839 |
Pendal Active Balanced Fund |
9/08/13 |
1.5747 |
1.5701 |
Pendal Active Balanced Fund |
6/08/13 |
1.5853 |
1.5807 |
Pendal Active Balanced Fund |
2/08/13 |
1.5879 |
1.5833 |
Pendal Active Balanced Fund |
31/07/13 |
1.5731 |
1.5685 |
Pendal Active Balanced Fund |
30/07/13 |
1.5710 |
1.5664 |
Pendal Active Balanced Fund |
26/07/13 |
1.5641 |
1.5595 |
Pendal Active Balanced Fund |
23/07/13 |
1.5618 |
1.5572 |
Pendal Active Balanced Fund |
19/07/13 |
1.5587 |
1.5541 |
Pendal Active Balanced Fund |
16/07/13 |
1.5547 |
1.5502 |
Pendal Active Balanced Fund |
12/07/13 |
1.5573 |
1.5527 |
Pendal Active Balanced Fund |
9/07/13 |
1.5384 |
1.5339 |
Pendal Active Balanced Fund |
5/07/13 |
1.5311 |
1.5266 |
Pendal Active Balanced Fund |
2/07/13 |
1.5247 |
1.5202 |
Pendal Active Balanced Fund |
30/06/13 |
1.5558 |
1.5513 |
Pendal Active Balanced Fund |
28/06/13 |
1.5558 |
1.5513 |
Pendal Active Balanced Fund |
25/06/13 |
1.5230 |
1.5185 |
Pendal Active Balanced Fund |
21/06/13 |
1.5354 |
1.5309 |
Pendal Active Balanced Fund |
18/06/13 |
1.5593 |
1.5547 |
Pendal Active Balanced Fund |
14/06/13 |
1.5475 |
1.5430 |
Pendal Active Balanced Fund |
11/06/13 |
1.5494 |
1.5449 |
Pendal Active Balanced Fund |
7/06/13 |
1.5494 |
1.5449 |
Pendal Active Balanced Fund |
4/06/13 |
1.5611 |
1.5565 |
Pendal Active Balanced Fund |
31/05/13 |
1.5690 |
1.5644 |
Pendal Active Balanced Fund |
28/05/13 |
1.5781 |
1.5735 |
Pendal Active Balanced Fund |
24/05/13 |
1.5772 |
1.5726 |
Pendal Active Balanced Fund |
21/05/13 |
1.6050 |
1.6003 |
Pendal Active Balanced Fund |
17/05/13 |
1.6050 |
1.6003 |
Pendal Active Balanced Fund |
14/05/13 |
1.5994 |
1.5947 |
Pendal Active Balanced Fund |
10/05/13 |
1.5919 |
1.5872 |
Pendal Active Balanced Fund |
7/05/13 |
1.5808 |
1.5762 |
Pendal Active Balanced Fund |
3/05/13 |
1.5735 |
1.5689 |
Pendal Active Balanced Fund |
30/04/13 |
1.5738 |
1.5692 |
Pendal Active Balanced Fund |
26/04/13 |
1.5598 |
1.5552 |
Pendal Active Balanced Fund |
23/04/13 |
1.5482 |
1.5437 |
Pendal Active Balanced Fund |
19/04/13 |
1.5315 |
1.5270 |
Pendal Active Balanced Fund |
16/04/13 |
1.5325 |
1.5280 |
Pendal Active Balanced Fund |
12/04/13 |
1.5379 |
1.5334 |
Pendal Active Balanced Fund |
9/04/13 |
1.5254 |
1.5209 |
Pendal Active Balanced Fund |
5/04/13 |
1.5156 |
1.5112 |
Pendal Active Balanced Fund |
2/04/13 |
1.5273 |
1.5228 |
Pendal Active Balanced Fund |
31/03/13 |
1.5238 |
1.5193 |
Pendal Active Balanced Fund |
26/03/13 |
1.5171 |
1.5127 |
Pendal Active Balanced Fund |
22/03/13 |
1.5182 |
1.5138 |
Pendal Active Balanced Fund |
19/03/13 |
1.5213 |
1.5169 |
Pendal Active Balanced Fund |
15/03/13 |
1.5384 |
1.5339 |
Pendal Active Balanced Fund |
12/03/13 |
1.5388 |
1.5343 |
Pendal Active Balanced Fund |
8/03/13 |
1.5407 |
1.5362 |
Pendal Active Balanced Fund |
5/03/13 |
1.5351 |
1.5306 |
Pendal Active Balanced Fund |
1/03/13 |
1.5319 |
1.5274 |
Pendal Active Balanced Fund |
28/02/13 |
1.5334 |
1.5289 |
Pendal Active Balanced Fund |
26/02/13 |
1.5159 |
1.5115 |
Pendal Active Balanced Fund |
22/02/13 |
1.5164 |
1.5120 |
Pendal Active Balanced Fund |
19/02/13 |
1.5246 |
1.5201 |
Pendal Active Balanced Fund |
15/02/13 |
1.5130 |
1.5086 |
Pendal Active Balanced Fund |
12/02/13 |
1.5060 |
1.5016 |
Pendal Active Balanced Fund |
8/02/13 |
1.5057 |
1.5013 |
Pendal Active Balanced Fund |
5/02/13 |
1.4900 |
1.4856 |
Pendal Active Balanced Fund |
1/02/13 |
1.4959 |
1.4915 |
Pendal Active Balanced Fund |
31/01/13 |
1.4884 |
1.4840 |
Pendal Active Balanced Fund |
29/01/13 |
1.4880 |
1.4836 |
Pendal Active Balanced Fund |
25/01/13 |
1.4841 |
1.4798 |
Pendal Active Balanced Fund |
22/01/13 |
1.4722 |
1.4679 |
Pendal Active Balanced Fund |
18/01/13 |
1.4714 |
1.4671 |
Pendal Active Balanced Fund |
15/01/13 |
1.4621 |
1.4578 |
Pendal Active Balanced Fund |
11/01/13 |
1.4596 |
1.4553 |
Pendal Active Balanced Fund |
8/01/13 |
1.4549 |
1.4506 |
Pendal Active Balanced Fund |
4/01/13 |
1.4607 |
1.4564 |
Pendal Active Balanced Fund |
31/12/12 |
1.4623 |
1.4580 |
Pendal Active Balanced Fund |
28/12/12 |
1.4611 |
1.4568 |
Pendal Active Balanced Fund |
21/12/12 |
1.4570 |
1.4527 |
Pendal Active Balanced Fund |
18/12/12 |
1.4492 |
1.4450 |
Pendal Active Balanced Fund |
14/12/12 |
1.4441 |
1.4399 |
Pendal Active Balanced Fund |
11/12/12 |
1.4473 |
1.4431 |
Pendal Active Balanced Fund |
7/12/12 |
1.4426 |
1.4384 |
Pendal Active Balanced Fund |
4/12/12 |
1.4327 |
1.4285 |
Pendal Active Balanced Fund |
30/11/12 |
1.4346 |
1.4304 |
Pendal Active Balanced Fund |
27/11/12 |
1.4216 |
1.4174 |
Pendal Active Balanced Fund |
23/11/12 |
1.4190 |
1.4148 |
Pendal Active Balanced Fund |
20/11/12 |
1.4138 |
1.4097 |
Pendal Active Balanced Fund |
16/11/12 |
1.4038 |
1.3997 |
Pendal Active Balanced Fund |
13/11/12 |
1.4086 |
1.4045 |
Pendal Active Balanced Fund |
9/11/12 |
1.4200 |
1.4158 |
Pendal Active Balanced Fund |
6/11/12 |
1.4264 |
1.4222 |
Pendal Active Balanced Fund |
2/11/12 |
1.4237 |
1.4195 |
Pendal Active Balanced Fund |
31/10/12 |
1.4296 |
1.4254 |
Pendal Active Balanced Fund |
30/10/12 |
1.4261 |
1.4219 |
Pendal Active Balanced Fund |
26/10/12 |
1.4248 |
1.4206 |
Pendal Active Balanced Fund |
23/10/12 |
1.4351 |
1.4309 |
Pendal Active Balanced Fund |
19/10/12 |
1.4416 |
1.4374 |
Pendal Active Balanced Fund |
16/10/12 |
1.4391 |
1.4349 |
Pendal Active Balanced Fund |
12/10/12 |
1.4339 |
1.4297 |
Pendal Active Balanced Fund |
9/10/12 |
1.4374 |
1.4332 |
Pendal Active Balanced Fund |
5/10/12 |
1.4395 |
1.4353 |
Pendal Active Balanced Fund |
2/10/12 |
1.4273 |
1.4231 |
Pendal Active Balanced Fund |
30/09/12 |
1.4164 |
1.4123 |
Pendal Active Balanced Fund |
28/09/12 |
1.4164 |
1.4123 |
Pendal Active Balanced Fund |
25/09/12 |
1.4152 |
1.4111 |
Pendal Active Balanced Fund |
21/09/12 |
1.4185 |
1.4143 |
Pendal Active Balanced Fund |
18/09/12 |
1.4182 |
1.4141 |
Pendal Active Balanced Fund |
14/09/12 |
1.4167 |
1.4126 |
Pendal Active Balanced Fund |
11/09/12 |
1.4079 |
1.4038 |
Pendal Active Balanced Fund |
7/09/12 |
1.4068 |
1.4027 |
Pendal Active Balanced Fund |
4/09/12 |
1.3993 |
1.3952 |
Pendal Active Balanced Fund |
31/08/12 |
1.3977 |
1.3936 |
Pendal Active Balanced Fund |
28/08/12 |
1.3992 |
1.3951 |
Pendal Active Balanced Fund |
24/08/12 |
1.3956 |
1.3915 |
Pendal Active Balanced Fund |
21/08/12 |
1.3963 |
1.3922 |
Pendal Active Balanced Fund |
17/08/12 |
1.3932 |
1.3891 |
Pendal Active Balanced Fund |
14/08/12 |
1.3833 |
1.3793 |
Pendal Active Balanced Fund |
10/08/12 |
1.3803 |
1.3763 |
Pendal Active Balanced Fund |
7/08/12 |
1.3801 |
1.3761 |
Pendal Active Balanced Fund |
3/08/12 |
1.3715 |
1.3675 |
Pendal Active Balanced Fund |
31/07/12 |
1.3772 |
1.3732 |
Pendal Active Balanced Fund |
27/07/12 |
1.3707 |
1.3667 |
Pendal Active Balanced Fund |
24/07/12 |
1.3603 |
1.3563 |
Pendal Active Balanced Fund |
20/07/12 |
1.3697 |
1.3657 |
Pendal Active Balanced Fund |
17/07/12 |
1.3671 |
1.3631 |
Pendal Active Balanced Fund |
13/07/12 |
1.3611 |
1.3571 |
Pendal Active Balanced Fund |
10/07/12 |
1.3601 |
1.3561 |
Pendal Active Balanced Fund |
6/07/12 |
1.3670 |
1.3630 |
Pendal Active Balanced Fund |
3/07/12 |
1.3643 |
1.3603 |
Pendal Active Balanced Fund |
30/06/12 |
1.4079 |
1.4038 |
Pendal Active Balanced Fund |
29/06/12 |
1.4079 |
1.4038 |
Pendal Active Balanced Fund |
26/06/12 |
1.3965 |
1.3924 |
Pendal Active Balanced Fund |
22/06/12 |
1.3998 |
1.3957 |
Pendal Active Balanced Fund |
19/06/12 |
1.4092 |
1.4051 |
Pendal Active Balanced Fund |
15/06/12 |
1.4011 |
1.3970 |
Pendal Active Balanced Fund |
12/06/12 |
1.4014 |
1.3973 |
Pendal Active Balanced Fund |
8/06/12 |
1.4012 |
1.3971 |
Pendal Active Balanced Fund |
5/06/12 |
1.3990 |
1.3949 |
Pendal Active Balanced Fund |
1/06/12 |
1.4070 |
1.4029 |
Pendal Active Balanced Fund |
31/05/12 |
1.4109 |
1.4068 |
Pendal Active Balanced Fund |
29/05/12 |
1.4118 |
1.4077 |
Pendal Active Balanced Fund |
25/05/12 |
1.4019 |
1.3978 |
Pendal Active Balanced Fund |
22/05/12 |
1.4099 |
1.4058 |
Pendal Active Balanced Fund |
18/05/12 |
1.3989 |
1.3948 |
Pendal Active Balanced Fund |
15/05/12 |
1.4273 |
1.4231 |
Pendal Active Balanced Fund |
11/05/12 |
1.4307 |
1.4265 |
Pendal Active Balanced Fund |
8/05/12 |
1.4326 |
1.4284 |
Pendal Active Balanced Fund |
4/05/12 |
1.4397 |
1.4355 |
Pendal Active Balanced Fund |
1/05/12 |
1.4442 |
1.4400 |
Pendal Active Balanced Fund |
30/04/12 |
1.4358 |
1.4316 |
Pendal Active Balanced Fund |
27/04/12 |
1.4317 |
1.4275 |
Pendal Active Balanced Fund |
24/04/12 |
1.4297 |
1.4255 |
Pendal Active Balanced Fund |
20/04/12 |
1.4283 |
1.4241 |
Pendal Active Balanced Fund |
17/04/12 |
1.4190 |
1.4148 |
Pendal Active Balanced Fund |
13/04/12 |
1.4195 |
1.4153 |
Pendal Active Balanced Fund |
10/04/12 |
1.4149 |
1.4108 |
Pendal Active Balanced Fund |
3/04/12 |
1.4264 |
1.4222 |
Pendal Active Balanced Fund |
31/03/12 |
1.4259 |
1.4217 |
Pendal Active Balanced Fund |
30/03/12 |
1.4259 |
1.4217 |
Pendal Active Balanced Fund |
27/03/12 |
1.4179 |
1.4138 |
Pendal Active Balanced Fund |
23/03/12 |
1.4114 |
1.4073 |
Pendal Active Balanced Fund |
20/03/12 |
1.4129 |
1.4088 |
Pendal Active Balanced Fund |
16/03/12 |
1.4113 |
1.4072 |
Pendal Active Balanced Fund |
13/03/12 |
1.4085 |
1.4044 |
Pendal Active Balanced Fund |
9/03/12 |
1.3981 |
1.3940 |
Pendal Active Balanced Fund |
6/03/12 |
1.3939 |
1.3898 |
Pendal Active Balanced Fund |
2/03/12 |
1.4005 |
1.3964 |
Pendal Active Balanced Fund |
29/02/12 |
1.4046 |
1.4005 |
Pendal Active Balanced Fund |
28/02/12 |
1.4010 |
1.3969 |
Pendal Active Balanced Fund |
24/02/12 |
1.4032 |
1.3991 |
Pendal Active Balanced Fund |
21/02/12 |
1.3999 |
1.3958 |
Pendal Active Balanced Fund |
17/02/12 |
1.3862 |
1.3821 |
Pendal Active Balanced Fund |
14/02/12 |
1.3890 |
1.3849 |
Pendal Active Balanced Fund |
10/02/12 |
1.3883 |
1.3842 |
Pendal Active Balanced Fund |
7/02/12 |
1.3894 |
1.3853 |
Pendal Active Balanced Fund |
3/02/12 |
1.3913 |
1.3872 |
Pendal Active Balanced Fund |
31/01/12 |
1.3890 |
1.3849 |
Pendal Active Balanced Fund |
27/01/12 |
1.3912 |
1.3871 |
Pendal Active Balanced Fund |
24/01/12 |
1.3857 |
1.3816 |
Pendal Active Balanced Fund |
20/01/12 |
1.3876 |
1.3835 |
Pendal Active Balanced Fund |
17/01/12 |
1.3817 |
1.3777 |
Pendal Active Balanced Fund |
13/01/12 |
1.3784 |
1.3744 |
Pendal Active Balanced Fund |
10/01/12 |
1.3728 |
1.3688 |
Pendal Active Balanced Fund |
6/01/12 |
1.3657 |
1.3617 |
Pendal Active Balanced Fund |
3/01/12 |
1.3636 |
1.3596 |
Pendal Active Balanced Fund |
31/12/11 |
1.3710 |
1.3670 |
Pendal Active Balanced Fund |
30/12/11 |
1.3710 |
1.3670 |
Pendal Active Balanced Fund |
28/12/11 |
1.3736 |
1.3696 |
Pendal Active Balanced Fund |
23/12/11 |
1.3821 |
1.3781 |
Pendal Active Balanced Fund |
20/12/11 |
1.3676 |
1.3636 |
Pendal Active Balanced Fund |
16/12/11 |
1.3781 |
1.3741 |
Pendal Active Balanced Fund |
13/12/11 |
1.3832 |
1.3792 |
Pendal Active Balanced Fund |
9/12/11 |
1.3897 |
1.3856 |
Pendal Active Balanced Fund |
6/12/11 |
1.3959 |
1.3918 |
Pendal Active Balanced Fund |
2/12/11 |
1.3947 |
1.3906 |
Pendal Active Balanced Fund |
30/11/11 |
1.3748 |
1.3708 |
Pendal Active Balanced Fund |
25/11/11 |
1.3483 |
1.3444 |
Pendal Active Balanced Fund |
22/11/11 |
1.3695 |
1.3655 |
Pendal Active Balanced Fund |
18/11/11 |
1.3770 |
1.3730 |
Pendal Active Balanced Fund |
15/11/11 |
1.3928 |
1.3887 |
Pendal Active Balanced Fund |
11/11/11 |
1.3944 |
1.3903 |
Pendal Active Balanced Fund |
8/11/11 |
1.3878 |
1.3837 |
Pendal Active Balanced Fund |
4/11/11 |
1.3809 |
1.3769 |
Pendal Active Balanced Fund |
31/10/11 |
1.3783 |
1.3743 |
Pendal Active Balanced Fund |
28/10/11 |
1.3893 |
1.3852 |
Pendal Active Balanced Fund |
25/10/11 |
1.3649 |
1.3609 |
Pendal Active Balanced Fund |
21/10/11 |
1.3572 |
1.3532 |
Pendal Active Balanced Fund |
18/10/11 |
1.3609 |
1.3569 |
Pendal Active Balanced Fund |
14/10/11 |
1.3644 |
1.3604 |
Pendal Active Balanced Fund |
11/10/11 |
1.3683 |
1.3643 |
Pendal Active Balanced Fund |
7/10/11 |
1.3563 |
1.3523 |
Pendal Active Balanced Fund |
4/10/11 |
1.3208 |
1.3169 |
Pendal Active Balanced Fund |
30/09/11 |
1.3368 |
1.3321 |
Pendal Active Balanced Fund |
27/09/11 |
1.3365 |
1.3318 |
Pendal Active Balanced Fund |
23/09/11 |
1.3215 |
1.3168 |
Pendal Active Balanced Fund |
20/09/11 |
1.3416 |
1.3369 |
Pendal Active Balanced Fund |
16/09/11 |
1.3567 |
1.3519 |
Pendal Active Balanced Fund |
13/09/11 |
1.3359 |
1.3312 |
Pendal Active Balanced Fund |
9/09/11 |
1.3465 |
1.3418 |
Pendal Active Balanced Fund |
6/09/11 |
1.3315 |
1.3268 |
Pendal Active Balanced Fund |
2/09/11 |
1.3557 |
1.3509 |
Pendal Active Balanced Fund |
31/08/11 |
1.3698 |
1.3650 |
Pendal Active Balanced Fund |
26/08/11 |
1.3449 |
1.3402 |
Pendal Active Balanced Fund |
23/08/11 |
1.3415 |
1.3368 |
Pendal Active Balanced Fund |
19/08/11 |
1.3263 |
1.3216 |
Pendal Active Balanced Fund |
16/08/11 |
1.3611 |
1.3563 |
Pendal Active Balanced Fund |
12/08/11 |
1.3485 |
1.3437 |
Pendal Active Balanced Fund |
9/08/11 |
1.3256 |
1.3209 |
Pendal Active Balanced Fund |
5/08/11 |
1.3379 |
1.3332 |
Pendal Active Balanced Fund |
2/08/11 |
1.3902 |
1.3853 |
Pendal Active Balanced Fund |
31/07/11 |
1.3944 |
1.3895 |
Pendal Active Balanced Fund |
26/07/11 |
1.4216 |
1.4166 |
Pendal Active Balanced Fund |
22/07/11 |
1.4287 |
1.4237 |
Pendal Active Balanced Fund |
19/07/11 |
1.4089 |
1.4039 |
Pendal Active Balanced Fund |
15/07/11 |
1.4119 |
1.4069 |
Pendal Active Balanced Fund |
12/07/11 |
1.4149 |
1.4099 |
Pendal Active Balanced Fund |
8/07/11 |
1.4363 |
1.4312 |
Pendal Active Balanced Fund |
5/07/11 |
1.4291 |
1.4241 |
Pendal Active Balanced Fund |
30/06/11 |
1.4660 |
1.4608 |
Pendal Active Balanced Fund |
28/06/11 |
1.4469 |
1.4418 |
Pendal Active Balanced Fund |
24/06/11 |
1.4489 |
1.4438 |
Pendal Active Balanced Fund |
21/06/11 |
1.4502 |
1.4451 |
Pendal Active Balanced Fund |
17/06/11 |
1.4407 |
1.4356 |
Pendal Active Balanced Fund |
14/06/11 |
1.4567 |
1.4516 |
Pendal Active Balanced Fund |
10/06/11 |
1.4525 |
1.4474 |
Pendal Active Balanced Fund |
7/06/11 |
1.4533 |
1.4482 |
Pendal Active Balanced Fund |
3/06/11 |
1.4593 |
1.4542 |
Pendal Active Balanced Fund |
31/05/11 |
1.4838 |
1.4786 |
Pendal Active Balanced Fund |
27/05/11 |
1.4751 |
1.4699 |
Pendal Active Balanced Fund |
24/05/11 |
1.4635 |
1.4583 |
Pendal Active Balanced Fund |
20/05/11 |
1.4794 |
1.4742 |
Pendal Active Balanced Fund |
17/05/11 |
1.4710 |
1.4658 |
Pendal Active Balanced Fund |
13/05/11 |
1.4758 |
1.4706 |
Pendal Active Balanced Fund |
10/05/11 |
1.4751 |
1.4699 |
Pendal Active Balanced Fund |
6/05/11 |
1.4754 |
1.4702 |
Pendal Active Balanced Fund |
3/05/11 |
1.4828 |
1.4776 |
Pendal Active Balanced Fund |
30/04/11 |
1.4868 |
1.4816 |
Pendal Active Balanced Fund |
26/04/11 |
1.4931 |
1.4878 |
Pendal Active Balanced Fund |
19/04/11 |
1.4773 |
1.4721 |
Pendal Active Balanced Fund |
15/04/11 |
1.4848 |
1.4796 |
Pendal Active Balanced Fund |
12/04/11 |
1.4901 |
1.4849 |
Pendal Active Balanced Fund |
8/04/11 |
1.4973 |
1.4920 |
Pendal Active Balanced Fund |
5/04/11 |
1.4973 |
1.4920 |
Pendal Active Balanced Fund |
31/03/11 |
1.4853 |
1.4801 |
Pendal Active Balanced Fund |
29/03/11 |
1.4745 |
1.4693 |
Pendal Active Balanced Fund |
25/03/11 |
1.4728 |
1.4676 |
Pendal Active Balanced Fund |
22/03/11 |
1.4606 |
1.4555 |
Pendal Active Balanced Fund |
18/03/11 |
1.4582 |
1.4531 |
Pendal Active Balanced Fund |
15/03/11 |
1.4418 |
1.4367 |
Pendal Active Balanced Fund |
11/03/11 |
1.4629 |
1.4577 |
Pendal Active Balanced Fund |
8/03/11 |
1.4873 |
1.4821 |
Pendal Active Balanced Fund |
4/03/11 |
1.4921 |
1.4868 |
Pendal Active Balanced Fund |
28/02/11 |
1.4852 |
1.4800 |
Pendal Active Balanced Fund |
22/02/11 |
1.4865 |
1.4813 |
Pendal Active Balanced Fund |
18/02/11 |
1.4971 |
1.4918 |
Pendal Active Balanced Fund |
15/02/11 |
1.4930 |
1.4877 |
Pendal Active Balanced Fund |
11/02/11 |
1.4831 |
1.4779 |
Pendal Active Balanced Fund |
8/02/11 |
1.4811 |
1.4759 |
Pendal Active Balanced Fund |
4/02/11 |
1.4740 |
1.4688 |
Pendal Active Balanced Fund |
31/01/11 |
1.4596 |
1.4545 |
Pendal Active Balanced Fund |
28/01/11 |
1.4623 |
1.4572 |
Pendal Active Balanced Fund |
25/01/11 |
1.4680 |
1.4628 |
Pendal Active Balanced Fund |
21/01/11 |
1.4570 |
1.4519 |
Pendal Active Balanced Fund |
18/01/11 |
1.4663 |
1.4611 |
Pendal Active Balanced Fund |
14/01/11 |
1.4670 |
1.4618 |
Pendal Active Balanced Fund |
11/01/11 |
1.4503 |
1.4452 |
Pendal Active Balanced Fund |
7/01/11 |
1.4431 |
1.4380 |
Pendal Active Balanced Fund |
4/01/11 |
1.4463 |
1.4412 |
Pendal Active Balanced Fund |
31/12/10 |
1.4555 |
1.4504 |
Pendal Active Balanced Fund |
24/12/10 |
1.4633 |
1.4581 |
Pendal Active Balanced Fund |
21/12/10 |
1.4613 |
1.4562 |
Pendal Active Balanced Fund |
17/12/10 |
1.4594 |
1.4543 |
Pendal Active Balanced Fund |
14/12/10 |
1.4586 |
1.4535 |
Pendal Active Balanced Fund |
10/12/10 |
1.4592 |
1.4541 |
Pendal Active Balanced Fund |
7/12/10 |
1.4547 |
1.4496 |
Pendal Active Balanced Fund |
3/12/10 |
1.4515 |
1.4464 |
Pendal Active Balanced Fund |
30/11/10 |
1.4317 |
1.4267 |
Pendal Active Balanced Fund |
26/11/10 |
1.4367 |
1.4316 |
Pendal Active Balanced Fund |
23/11/10 |
1.4310 |
1.4260 |
Pendal Active Balanced Fund |
19/11/10 |
1.4380 |
1.4329 |
Pendal Active Balanced Fund |
16/11/10 |
1.4432 |
1.4381 |
Pendal Active Balanced Fund |
12/11/10 |
1.4465 |
1.4414 |
Pendal Active Balanced Fund |
9/11/10 |
1.4488 |
1.4437 |
Pendal Active Balanced Fund |
5/11/10 |
1.4575 |
1.4524 |
Pendal Active Balanced Fund |
2/11/10 |
1.4416 |
1.4365 |
Pendal Active Balanced Fund |
31/10/10 |
1.4393 |
1.4342 |
Pendal Active Balanced Fund |
26/10/10 |
1.4403 |
1.4352 |
Pendal Active Balanced Fund |
22/10/10 |
1.4397 |
1.4346 |
Pendal Active Balanced Fund |
19/10/10 |
1.4369 |
1.4318 |
Pendal Active Balanced Fund |
15/10/10 |
1.4411 |
1.4360 |
Pendal Active Balanced Fund |
12/10/10 |
1.4294 |
1.4243 |
Pendal Active Balanced Fund |
8/10/10 |
1.4353 |
1.4302 |
Pendal Active Balanced Fund |
5/10/10 |
1.4276 |
1.4225 |
Pendal Active Balanced Fund |
30/09/10 |
1.4184 |
1.4133 |
Pendal Active Balanced Fund |
28/09/10 |
1.4288 |
1.4237 |
Pendal Active Balanced Fund |
24/09/10 |
1.4217 |
1.4166 |
Pendal Active Balanced Fund |
21/09/10 |
1.4261 |
1.4210 |
Pendal Active Balanced Fund |
17/09/10 |
1.4269 |
1.4218 |
Pendal Active Balanced Fund |
14/09/10 |
1.4265 |
1.4214 |
Pendal Active Balanced Fund |
10/09/10 |
1.4181 |
1.4131 |
Pendal Active Balanced Fund |
7/09/10 |
1.4207 |
1.4156 |
Pendal Active Balanced Fund |
3/09/10 |
1.4170 |
1.4120 |
Pendal Active Balanced Fund |
31/08/10 |
1.3932 |
1.3882 |
Pendal Active Balanced Fund |
27/08/10 |
1.3880 |
1.3830 |
Pendal Active Balanced Fund |
24/08/10 |
1.3902 |
1.3852 |
Pendal Active Balanced Fund |
20/08/10 |
1.3968 |
1.3918 |
Pendal Active Balanced Fund |
17/08/10 |
1.4028 |
1.3978 |
Pendal Active Balanced Fund |
13/08/10 |
1.3960 |
1.3910 |
Pendal Active Balanced Fund |
10/08/10 |
1.4133 |
1.4083 |
Pendal Active Balanced Fund |
6/08/10 |
1.4157 |
1.4107 |
Pendal Active Balanced Fund |
3/08/10 |
1.4155 |
1.4105 |
Pendal Active Balanced Fund |
31/07/10 |
1.3989 |
1.3939 |
Pendal Active Balanced Fund |
27/07/10 |
1.4014 |
1.3964 |
Pendal Active Balanced Fund |
23/07/10 |
1.3949 |
1.3899 |
Pendal Active Balanced Fund |
20/07/10 |
1.3863 |
1.3813 |
Pendal Active Balanced Fund |
16/07/10 |
1.3890 |
1.3840 |
Pendal Active Balanced Fund |
13/07/10 |
1.3878 |
1.3828 |
Pendal Active Balanced Fund |
9/07/10 |
1.3850 |
1.3800 |
Pendal Active Balanced Fund |
6/07/10 |
1.3630 |
1.3581 |
Pendal Active Balanced Fund |
2/07/10 |
1.3581 |
1.3532 |
Pendal Active Balanced Fund |
30/06/10 |
1.3975 |
1.3925 |
Pendal Active Balanced Fund |
25/06/10 |
1.4147 |
1.4097 |
Pendal Active Balanced Fund |
22/06/10 |
1.4343 |
1.4292 |
Pendal Active Balanced Fund |
18/06/10 |
1.4395 |
1.4344 |
Pendal Active Balanced Fund |
15/06/10 |
1.4335 |
1.4284 |
Pendal Active Balanced Fund |
11/06/10 |
1.4302 |
1.4251 |
Pendal Active Balanced Fund |
8/06/10 |
1.4137 |
1.4087 |
Pendal Active Balanced Fund |
4/06/10 |
1.4234 |
1.4183 |
Pendal Active Balanced Fund |
31/05/10 |
1.4239 |
1.4188 |
Pendal Active Balanced Fund |
25/05/10 |
1.3989 |
1.3939 |
Pendal Active Balanced Fund |
21/05/10 |
1.4065 |
1.4015 |
Pendal Active Balanced Fund |
18/05/10 |
1.4230 |
1.4179 |
Pendal Active Balanced Fund |
14/05/10 |
1.4389 |
1.4338 |
Pendal Active Balanced Fund |
11/05/10 |
1.4332 |
1.4281 |
Pendal Active Balanced Fund |
7/05/10 |
1.4144 |
1.4094 |
Pendal Active Balanced Fund |
4/05/10 |
1.4562 |
1.4510 |
Pendal Active Balanced Fund |
30/04/10 |
1.4644 |
1.4592 |
Pendal Active Balanced Fund |
27/04/10 |
1.4747 |
1.4695 |
Pendal Active Balanced Fund |
23/04/10 |
1.4807 |
1.4755 |
Pendal Active Balanced Fund |
20/04/10 |
1.4800 |
1.4748 |
Pendal Active Balanced Fund |
16/04/10 |
1.4865 |
1.4813 |
Pendal Active Balanced Fund |
13/04/10 |
1.4844 |
1.4792 |
Pendal Active Balanced Fund |
9/04/10 |
1.4797 |
1.4745 |
Pendal Active Balanced Fund |
6/04/10 |
1.4821 |
1.4769 |
Pendal Active Balanced Fund |
2/04/10 |
1.4674 |
1.4622 |
Pendal Active Balanced Fund |
31/03/10 |
1.4674 |
1.4622 |
Pendal Active Balanced Fund |
26/03/10 |
1.4702 |
1.4650 |
Pendal Active Balanced Fund |
23/03/10 |
1.4645 |
1.4593 |
Pendal Active Balanced Fund |
19/03/10 |
1.4627 |
1.4575 |
Pendal Active Balanced Fund |
16/03/10 |
1.4538 |
1.4486 |
Pendal Active Balanced Fund |
12/03/10 |
1.4515 |
1.4464 |
Pendal Active Balanced Fund |
9/03/10 |
1.4517 |
1.4466 |
Pendal Active Balanced Fund |
5/03/10 |
1.4442 |
1.4391 |
Pendal Active Balanced Fund |
2/03/10 |
1.4318 |
1.4267 |
Pendal Active Balanced Fund |
28/02/10 |
1.4207 |
1.4156 |
Pendal Active Balanced Fund |
23/02/10 |
1.4263 |
1.4212 |
Pendal Active Balanced Fund |
19/02/10 |
1.4155 |
1.4105 |
Pendal Active Balanced Fund |
16/02/10 |
1.4033 |
1.3983 |
Pendal Active Balanced Fund |
12/02/10 |
1.4036 |
1.3986 |
Pendal Active Balanced Fund |
9/02/10 |
1.3985 |
1.3935 |
Pendal Active Balanced Fund |
5/02/10 |
1.4032 |
1.3982 |
Pendal Active Balanced Fund |
2/02/10 |
1.4210 |
1.4159 |
Pendal Active Balanced Fund |
31/01/10 |
1.4055 |
1.4005 |
Pendal Active Balanced Fund |
26/01/10 |
1.4236 |
1.4185 |
Pendal Active Balanced Fund |
22/01/10 |
1.4276 |
1.4225 |
Pendal Active Balanced Fund |
19/01/10 |
1.4485 |
1.4434 |
Pendal Active Balanced Fund |
15/01/10 |
1.4509 |
1.4458 |
Pendal Active Balanced Fund |
12/01/10 |
1.4512 |
1.4461 |
Pendal Active Balanced Fund |
8/01/10 |
1.4556 |
1.4504 |
Pendal Active Balanced Fund |
5/01/10 |
1.4576 |
1.4524 |
Pendal Active Balanced Fund |
31/12/09 |
1.4653 |
1.4601 |
Pendal Active Balanced Fund |
29/12/09 |
1.4640 |
1.4588 |
Pendal Active Balanced Fund |
23/12/09 |
1.4540 |
1.4488 |
Pendal Active Balanced Fund |
18/12/09 |
1.4343 |
1.4292 |
Pendal Active Balanced Fund |
15/12/09 |
1.4300 |
1.4249 |
Pendal Active Balanced Fund |
11/12/09 |
1.4234 |
1.4183 |
Pendal Active Balanced Fund |
8/12/09 |
1.4281 |
1.4230 |
Pendal Active Balanced Fund |
4/12/09 |
1.4317 |
1.4266 |
Pendal Active Balanced Fund |
30/11/09 |
1.4253 |
1.4202 |
Pendal Active Balanced Fund |
27/11/09 |
1.4109 |
1.4059 |
Pendal Active Balanced Fund |
24/11/09 |
1.4260 |
1.4209 |
Pendal Active Balanced Fund |
20/11/09 |
1.4244 |
1.4193 |
Pendal Active Balanced Fund |
17/11/09 |
1.4320 |
1.4269 |
Pendal Active Balanced Fund |
13/11/09 |
1.4207 |
1.4156 |
Pendal Active Balanced Fund |
10/11/09 |
1.4200 |
1.4149 |
Pendal Active Balanced Fund |
6/11/09 |
1.4013 |
1.3963 |
Pendal Active Balanced Fund |
3/11/09 |
1.3913 |
1.3863 |
Pendal Active Balanced Fund |
31/10/09 |
1.4028 |
1.3978 |
Pendal Active Balanced Fund |
27/10/09 |
1.4146 |
1.4096 |
Pendal Active Balanced Fund |
23/10/09 |
1.4305 |
1.4254 |
Pendal Active Balanced Fund |
20/10/09 |
1.4340 |
1.4289 |
Pendal Active Balanced Fund |
16/10/09 |
1.4325 |
1.4274 |
Pendal Active Balanced Fund |
13/10/09 |
1.4276 |
1.4225 |
Pendal Active Balanced Fund |
9/10/09 |
1.4254 |
1.4203 |
Pendal Active Balanced Fund |
6/10/09 |
1.4059 |
1.4009 |
Pendal Active Balanced Fund |
2/10/09 |
1.4046 |
1.3996 |
Pendal Active Balanced Fund |
30/09/09 |
1.4256 |
1.4205 |
Pendal Active Balanced Fund |
25/09/09 |
1.4240 |
1.4189 |
Pendal Active Balanced Fund |
22/09/09 |
1.4263 |
1.4212 |
Pendal Active Balanced Fund |
18/09/09 |
1.4302 |
1.4251 |
Pendal Active Balanced Fund |
15/09/09 |
1.4080 |
1.4030 |
Pendal Active Balanced Fund |
11/09/09 |
1.4101 |
1.4051 |
Pendal Active Balanced Fund |
8/09/09 |
1.3918 |
1.3868 |
Pendal Active Balanced Fund |
4/09/09 |
1.3805 |
1.3756 |
Pendal Active Balanced Fund |
31/08/09 |
1.3885 |
1.3835 |
Pendal Active Balanced Fund |
28/08/09 |
1.3910 |
1.3860 |
Pendal Active Balanced Fund |
25/08/09 |
1.3799 |
1.3750 |
Pendal Active Balanced Fund |
21/08/09 |
1.3614 |
1.3565 |
Pendal Active Balanced Fund |
18/08/09 |
1.3615 |
1.3566 |
Pendal Active Balanced Fund |
14/08/09 |
1.3719 |
1.3670 |
Pendal Active Balanced Fund |
11/08/09 |
1.3526 |
1.3477 |
Pendal Active Balanced Fund |
7/08/09 |
1.3457 |
1.3409 |
Pendal Active Balanced Fund |
4/08/09 |
1.3415 |
1.3367 |
Pendal Active Balanced Fund |
31/07/09 |
1.3291 |
1.3244 |
Pendal Active Balanced Fund |
28/07/09 |
1.3163 |
1.3116 |
Pendal Active Balanced Fund |
24/07/09 |
1.3101 |
1.3055 |
Pendal Active Balanced Fund |
21/07/09 |
1.2997 |
1.2951 |
Pendal Active Balanced Fund |
17/07/09 |
1.2915 |
1.2869 |
Pendal Active Balanced Fund |
14/07/09 |
1.2709 |
1.2664 |
Pendal Active Balanced Fund |
10/07/09 |
1.2582 |
1.2537 |
Pendal Active Balanced Fund |
7/07/09 |
1.2486 |
1.2441 |
Pendal Active Balanced Fund |
3/07/09 |
1.2628 |
1.2583 |
Pendal Active Balanced Fund |
30/06/09 |
1.3183 |
1.3136 |
Pendal Active Balanced Fund |
26/06/09 |
1.3109 |
1.3063 |
Pendal Active Balanced Fund |
23/06/09 |
1.2918 |
1.2874 |
Pendal Active Balanced Fund |
19/06/09 |
1.3058 |
1.3012 |
Pendal Active Balanced Fund |
16/06/09 |
1.3172 |
1.3126 |
Pendal Active Balanced Fund |
12/06/09 |
1.3316 |
1.3270 |
Pendal Active Balanced Fund |
9/06/09 |
1.3161 |
1.3115 |
Pendal Active Balanced Fund |
5/06/09 |
1.3190 |
1.3144 |
Pendal Active Balanced Fund |
2/06/09 |
1.3161 |
1.3115 |
Pendal Active Balanced Fund |
31/05/09 |
1.2996 |
1.2951 |
Pendal Active Balanced Fund |
26/05/09 |
1.2942 |
1.2898 |
Pendal Active Balanced Fund |
22/05/09 |
1.2827 |
1.2783 |
Pendal Active Balanced Fund |
19/05/09 |
1.2944 |
1.2900 |
Pendal Active Balanced Fund |
15/05/09 |
1.2831 |
1.2787 |
Pendal Active Balanced Fund |
12/05/09 |
1.3025 |
1.2980 |
Pendal Active Balanced Fund |
8/05/09 |
1.3175 |
1.3129 |
Pendal Active Balanced Fund |
5/05/09 |
1.3060 |
1.3014 |
Pendal Active Balanced Fund |
30/04/09 |
1.2847 |
1.2803 |
Pendal Active Balanced Fund |
28/04/09 |
1.2740 |
1.2696 |
Pendal Active Balanced Fund |
24/04/09 |
1.2756 |
1.2712 |
Pendal Active Balanced Fund |
21/04/09 |
1.2657 |
1.2613 |
Pendal Active Balanced Fund |
17/04/09 |
1.2804 |
1.2760 |
Pendal Active Balanced Fund |
14/04/09 |
1.2616 |
1.2572 |
Pendal Active Balanced Fund |
10/04/09 |
1.2568 |
1.2524 |
Pendal Active Balanced Fund |
7/04/09 |
1.2424 |
1.2381 |
Pendal Active Balanced Fund |
3/04/09 |
1.2566 |
1.2522 |
Pendal Active Balanced Fund |
31/03/09 |
1.2255 |
1.2212 |
Pendal Active Balanced Fund |
27/03/09 |
1.2426 |
1.2383 |
Pendal Active Balanced Fund |
24/03/09 |
1.2239 |
1.2196 |
Pendal Active Balanced Fund |
20/03/09 |
1.1990 |
1.1949 |
Pendal Active Balanced Fund |
17/03/09 |
1.2089 |
1.2047 |
Pendal Active Balanced Fund |
13/03/09 |
1.1883 |
1.1842 |
Pendal Active Balanced Fund |
10/03/09 |
1.1561 |
1.1521 |
Pendal Active Balanced Fund |
6/03/09 |
1.1427 |
1.1387 |
Pendal Active Balanced Fund |
3/03/09 |
1.1595 |
1.1555 |
Pendal Active Balanced Fund |
28/02/09 |
1.1948 |
1.1907 |
Pendal Active Balanced Fund |
24/02/09 |
1.1964 |
1.1923 |
Pendal Active Balanced Fund |
20/02/09 |
1.2085 |
1.2043 |
Pendal Active Balanced Fund |
17/02/09 |
1.2291 |
1.2248 |
Pendal Active Balanced Fund |
13/02/09 |
1.2445 |
1.2402 |
Pendal Active Balanced Fund |
10/02/09 |
1.2390 |
1.2347 |
Pendal Active Balanced Fund |
6/02/09 |
1.2451 |
1.2408 |
Pendal Active Balanced Fund |
3/02/09 |
1.2530 |
1.2487 |
Pendal Active Balanced Fund |
31/01/09 |
1.2576 |
1.2532 |
Pendal Active Balanced Fund |
27/01/09 |
1.2405 |
1.2362 |
Pendal Active Balanced Fund |
23/01/09 |
1.2221 |
1.2178 |
Pendal Active Balanced Fund |
20/01/09 |
1.2345 |
1.2302 |
Pendal Active Balanced Fund |
16/01/09 |
1.2587 |
1.2543 |
Pendal Active Balanced Fund |
13/01/09 |
1.2818 |
1.2774 |
Pendal Active Balanced Fund |
9/01/09 |
1.2913 |
1.2869 |
Pendal Active Balanced Fund |
6/01/09 |
1.2977 |
1.2932 |
Pendal Active Balanced Fund |
31/12/08 |
1.3139 |
1.3093 |
Pendal Active Balanced Fund |
29/12/08 |
1.2928 |
1.2884 |
Pendal Active Balanced Fund |
24/12/08 |
1.2886 |
1.2842 |
Pendal Active Balanced Fund |
22/12/08 |
1.2867 |
1.2823 |
Pendal Active Balanced Fund |
19/12/08 |
1.2986 |
1.2941 |
Pendal Active Balanced Fund |
16/12/08 |
1.2998 |
1.2953 |
Pendal Active Balanced Fund |
12/12/08 |
1.2890 |
1.2846 |
Pendal Active Balanced Fund |
9/12/08 |
1.2994 |
1.2949 |
Pendal Active Balanced Fund |
5/12/08 |
1.2812 |
1.2768 |
Pendal Active Balanced Fund |
2/12/08 |
1.2802 |
1.2758 |
Pendal Active Balanced Fund |
30/11/08 |
1.3185 |
1.3139 |
Pendal Active Balanced Fund |
25/11/08 |
1.2969 |
1.2924 |
Pendal Active Balanced Fund |
21/11/08 |
1.2519 |
1.2476 |
Pendal Active Balanced Fund |
18/11/08 |
1.2862 |
1.2818 |
Pendal Active Balanced Fund |
14/11/08 |
1.3194 |
1.3148 |
Pendal Active Balanced Fund |
11/11/08 |
1.3599 |
1.3552 |
Pendal Active Balanced Fund |
7/11/08 |
1.3713 |
1.3666 |
Pendal Active Balanced Fund |
4/11/08 |
1.4064 |
1.4015 |
Pendal Active Balanced Fund |
31/10/08 |
1.3770 |
1.3723 |
Pendal Active Balanced Fund |
28/10/08 |
1.3341 |
1.3295 |
Pendal Active Balanced Fund |
24/10/08 |
1.3382 |
1.3335 |
Pendal Active Balanced Fund |
21/10/08 |
1.4033 |
1.3985 |
Pendal Active Balanced Fund |
17/10/08 |
1.3561 |
1.3514 |
Pendal Active Balanced Fund |
14/10/08 |
1.4183 |
1.4134 |
Pendal Active Balanced Fund |
10/10/08 |
1.3637 |
1.3590 |
Pendal Active Balanced Fund |
7/10/08 |
1.4653 |
1.4602 |
Pendal Active Balanced Fund |
3/10/08 |
1.4849 |
1.4798 |
Pendal Active Balanced Fund |
30/09/08 |
1.4903 |
1.4852 |
Pendal Active Balanced Fund |
26/09/08 |
1.5322 |
1.5269 |
Pendal Active Balanced Fund |
23/09/08 |
1.5309 |
1.5256 |
Pendal Active Balanced Fund |
19/09/08 |
1.5391 |
1.5338 |
Pendal Active Balanced Fund |
16/09/08 |
1.5297 |
1.5244 |
Pendal Active Balanced Fund |
12/09/08 |
1.5559 |
1.5505 |
Pendal Active Balanced Fund |
9/09/08 |
1.5618 |
1.5564 |
Pendal Active Balanced Fund |
5/09/08 |
1.5494 |
1.5440 |
Pendal Active Balanced Fund |
2/09/08 |
1.5801 |
1.5747 |
Pendal Active Balanced Fund |
31/08/08 |
1.5737 |
1.5683 |
Pendal Active Balanced Fund |
26/08/08 |
1.5492 |
1.5438 |
Pendal Active Balanced Fund |
22/08/08 |
1.5384 |
1.5331 |
Pendal Active Balanced Fund |
19/08/08 |
1.5202 |
1.5149 |
Pendal Active Balanced Fund |
15/08/08 |
1.5451 |
1.5398 |
Pendal Active Balanced Fund |
12/08/08 |
1.5543 |
1.5489 |
Pendal Active Balanced Fund |
8/08/08 |
1.5404 |
1.5351 |
Pendal Active Balanced Fund |
5/08/08 |
1.5116 |
1.5063 |
Pendal Active Balanced Fund |
31/07/08 |
1.5150 |
1.5097 |
Pendal Active Balanced Fund |
29/07/08 |
1.4927 |
1.4876 |
Pendal Active Balanced Fund |
25/07/08 |
1.5068 |
1.5015 |
Pendal Active Balanced Fund |
22/07/08 |
1.5045 |
1.4992 |
Pendal Active Balanced Fund |
18/07/08 |
1.4793 |
1.4742 |
Pendal Active Balanced Fund |
15/07/08 |
1.4579 |
1.4529 |
Pendal Active Balanced Fund |
11/07/08 |
1.4913 |
1.4862 |
Pendal Active Balanced Fund |
8/07/08 |
1.4984 |
1.4933 |
Pendal Active Balanced Fund |
4/07/08 |
1.5119 |
1.5066 |
Pendal Active Balanced Fund |
1/07/08 |
1.5289 |
1.5236 |
Pendal Active Balanced Fund |
30/06/08 |
1.6646 |
1.6589 |
Pendal Active Balanced Fund |
27/06/08 |
1.6643 |
1.6586 |
Pendal Active Balanced Fund |
24/06/08 |
1.6808 |
1.6750 |
Pendal Active Balanced Fund |
20/06/08 |
1.6809 |
1.6751 |
Pendal Active Balanced Fund |
17/06/08 |
1.7146 |
1.7086 |
Pendal Active Balanced Fund |
13/06/08 |
1.7073 |
1.7014 |
Pendal Active Balanced Fund |
10/06/08 |
1.7177 |
1.7117 |
Pendal Active Balanced Fund |
6/06/08 |
1.7418 |
1.7358 |
Pendal Active Balanced Fund |
3/06/08 |
1.7454 |
1.7394 |
Pendal Active Balanced Fund |
31/05/08 |
1.7594 |
1.7533 |
Pendal Active Balanced Fund |
27/05/08 |
1.7615 |
1.7554 |
Pendal Active Balanced Fund |
23/05/08 |
1.7681 |
1.7620 |
Pendal Active Balanced Fund |
20/05/08 |
1.7967 |
1.7905 |
Pendal Active Balanced Fund |
16/05/08 |
1.8065 |
1.8002 |
Pendal Active Balanced Fund |
13/05/08 |
1.7860 |
1.7799 |
Pendal Active Balanced Fund |
9/05/08 |
1.7794 |
1.7733 |
Pendal Active Balanced Fund |
6/05/08 |
1.7760 |
1.7699 |
Pendal Active Balanced Fund |
2/05/08 |
1.7764 |
1.7703 |
Pendal Active Balanced Fund |
30/04/08 |
1.7539 |
1.7479 |
Pendal Active Balanced Fund |
25/04/08 |
1.7459 |
1.7399 |
Pendal Active Balanced Fund |
22/04/08 |
1.7412 |
1.7352 |
Pendal Active Balanced Fund |
18/04/08 |
1.7342 |
1.7282 |
Pendal Active Balanced Fund |
15/04/08 |
1.7167 |
1.7107 |
Pendal Active Balanced Fund |
11/04/08 |
1.7226 |
1.7166 |
Pendal Active Balanced Fund |
8/04/08 |
1.7479 |
1.7419 |
Pendal Active Balanced Fund |
4/04/08 |
1.7565 |
1.7504 |
Pendal Active Balanced Fund |
1/04/08 |
1.7207 |
1.7147 |
Pendal Active Balanced Fund |
31/03/08 |
1.7043 |
1.6984 |
Pendal Active Balanced Fund |
28/03/08 |
1.7007 |
1.6949 |
Pendal Active Balanced Fund |
25/03/08 |
1.7045 |
1.6986 |
Pendal Active Balanced Fund |
21/03/08 |
1.6746 |
1.6688 |
Pendal Active Balanced Fund |
18/03/08 |
1.6552 |
1.6495 |
Pendal Active Balanced Fund |
17/03/08 |
1.6441 |
1.6384 |
Pendal Active Balanced Fund |
14/03/08 |
1.6638 |
1.6581 |
Pendal Active Balanced Fund |
13/03/08 |
1.6575 |
1.6518 |
Pendal Active Balanced Fund |
12/03/08 |
1.6778 |
1.6720 |
Pendal Active Balanced Fund |
11/03/08 |
1.6624 |
1.6567 |
Pendal Active Balanced Fund |
10/03/08 |
1.6615 |
1.6558 |
Pendal Active Balanced Fund |
7/03/08 |
1.6677 |
1.6620 |
Pendal Active Balanced Fund |
5/03/08 |
1.6942 |
1.6884 |
Pendal Active Balanced Fund |
4/03/08 |
1.6910 |
1.6852 |
Pendal Active Balanced Fund |
29/02/08 |
1.7211 |
1.7151 |
Pendal Active Balanced Fund |
27/02/08 |
1.7545 |
1.7485 |
Pendal Active Balanced Fund |
26/02/08 |
1.7438 |
1.7378 |
Pendal Active Balanced Fund |
25/02/08 |
1.7374 |
1.7314 |
Pendal Active Balanced Fund |
22/02/08 |
1.7245 |
1.7185 |
Pendal Active Balanced Fund |
21/02/08 |
1.7264 |
1.7204 |
Pendal Active Balanced Fund |
20/02/08 |
1.7185 |
1.7125 |
Pendal Active Balanced Fund |
19/02/08 |
1.7353 |
1.7293 |
Pendal Active Balanced Fund |
18/02/08 |
1.7288 |
1.7228 |
Pendal Active Balanced Fund |
15/02/08 |
1.7340 |
1.7280 |
Pendal Active Balanced Fund |
14/02/08 |
1.7460 |
1.7400 |
Pendal Active Balanced Fund |
12/02/08 |
1.7350 |
1.7290 |
Pendal Active Balanced Fund |
8/02/08 |
1.7366 |
1.7306 |
Pendal Active Balanced Fund |
5/02/08 |
1.7589 |
1.7528 |
Pendal Active Balanced Fund |
31/01/08 |
1.7541 |
1.7481 |
Pendal Active Balanced Fund |
29/01/08 |
1.7579 |
1.7518 |
Pendal Active Balanced Fund |
25/01/08 |
1.7734 |
1.7673 |
Pendal Active Balanced Fund |
22/01/08 |
1.6739 |
1.6681 |
Pendal Active Balanced Fund |
18/01/08 |
1.7581 |
1.7520 |
Pendal Active Balanced Fund |
15/01/08 |
1.7926 |
1.7865 |
Pendal Active Balanced Fund |
11/01/08 |
1.8026 |
1.7964 |
Pendal Active Balanced Fund |
8/01/08 |
1.8270 |
1.8207 |
Pendal Active Balanced Fund |
4/01/08 |
1.8597 |
1.8533 |
Pendal Active Balanced Fund |
31/12/07 |
1.9055 |
1.8989 |
Pendal Active Balanced Fund |
21/12/07 |
1.8965 |
1.8900 |
Pendal Active Balanced Fund |
18/12/07 |
1.8899 |
1.8834 |
Pendal Active Balanced Fund |
14/12/07 |
1.9265 |
1.9198 |
Pendal Active Balanced Fund |
11/12/07 |
1.9567 |
1.9500 |
Pendal Active Balanced Fund |
7/12/07 |
1.9649 |
1.9581 |
Pendal Active Balanced Fund |
4/12/07 |
1.9335 |
1.9268 |
Pendal Active Balanced Fund |
30/11/07 |
1.9346 |
1.9279 |
Pendal Active Balanced Fund |
27/11/07 |
1.9054 |
1.8988 |
Pendal Active Balanced Fund |
23/11/07 |
1.8998 |
1.8933 |
Pendal Active Balanced Fund |
20/11/07 |
1.9009 |
1.8944 |
Pendal Active Balanced Fund |
16/11/07 |
1.9089 |
1.9023 |
Pendal Active Balanced Fund |
13/11/07 |
1.9221 |
1.9154 |
Pendal Active Balanced Fund |
9/11/07 |
1.9109 |
1.9043 |
Pendal Active Balanced Fund |
6/11/07 |
1.9236 |
1.9169 |
Pendal Active Balanced Fund |
2/11/07 |
1.9382 |
1.9315 |
Pendal Active Balanced Fund |
31/10/07 |
1.9529 |
1.9462 |
Pendal Active Balanced Fund |
26/10/07 |
1.9490 |
1.9423 |
Pendal Active Balanced Fund |
23/10/07 |
1.9497 |
1.9430 |
Pendal Active Balanced Fund |
19/10/07 |
1.9563 |
1.9496 |
Pendal Active Balanced Fund |
16/10/07 |
1.9677 |
1.9609 |
Pendal Active Balanced Fund |
12/10/07 |
1.9712 |
1.9644 |
Pendal Active Balanced Fund |
9/10/07 |
1.9623 |
1.9556 |
Pendal Active Balanced Fund |
5/10/07 |
1.9529 |
1.9462 |
Pendal Active Balanced Fund |
2/10/07 |
1.9641 |
1.9573 |
Pendal Active Balanced Fund |
30/09/07 |
1.9480 |
1.9413 |
Pendal Active Balanced Fund |
25/09/07 |
1.9382 |
1.9315 |
Pendal Active Balanced Fund |
21/09/07 |
1.9239 |
1.9172 |
Pendal Active Balanced Fund |
18/09/07 |
1.9071 |
1.9005 |
Pendal Active Balanced Fund |
14/09/07 |
1.9177 |
1.9111 |
Pendal Active Balanced Fund |
11/09/07 |
1.9090 |
1.9030 |
Pendal Active Balanced Fund |
7/09/07 |
1.9150 |
1.9090 |
Pendal Active Balanced Fund |
4/09/07 |
1.9240 |
1.9190 |
Pendal Active Balanced Fund |
31/08/07 |
1.9210 |
1.9150 |
Pendal Active Balanced Fund |
28/08/07 |
1.8880 |
1.8820 |
Pendal Active Balanced Fund |
24/08/07 |
1.8850 |
1.8800 |
Pendal Active Balanced Fund |
21/08/07 |
1.8680 |
1.8620 |
Pendal Active Balanced Fund |
17/08/07 |
1.8230 |
1.8180 |
Pendal Active Balanced Fund |
14/08/07 |
1.8450 |
1.8390 |
Pendal Active Balanced Fund |
10/08/07 |
1.8420 |
1.8370 |
Pendal Active Balanced Fund |
7/08/07 |
1.8560 |
1.8510 |
Pendal Active Balanced Fund |
3/08/07 |
1.8540 |
1.8490 |
Pendal Active Balanced Fund |
31/07/07 |
1.8750 |
1.8690 |
Pendal Active Balanced Fund |
27/07/07 |
1.8640 |
1.8590 |
Pendal Active Balanced Fund |
24/07/07 |
1.9160 |
1.9100 |
Pendal Active Balanced Fund |
20/07/07 |
1.9240 |
1.9180 |
Pendal Active Balanced Fund |
17/07/07 |
1.9250 |
1.9190 |
Pendal Active Balanced Fund |
13/07/07 |
1.9320 |
1.9270 |
Pendal Active Balanced Fund |
10/07/07 |
1.9240 |
1.9180 |
Pendal Active Balanced Fund |
6/07/07 |
1.9290 |
1.9240 |
Pendal Active Balanced Fund |
3/07/07 |
1.9210 |
1.9150 |
Pendal Active Balanced Fund |
30/06/07 |
2.0980 |
2.0920 |
Pendal Active Balanced Fund |
26/06/07 |
2.0940 |
2.0880 |
Pendal Active Balanced Fund |
22/06/07 |
2.1050 |
2.0990 |
Pendal Active Balanced Fund |
19/06/07 |
2.1130 |
2.1070 |
Pendal Active Balanced Fund |
15/06/07 |
2.1050 |
2.0990 |
Pendal Active Balanced Fund |
12/06/07 |
2.0800 |
2.0740 |
Pendal Active Balanced Fund |
8/06/07 |
2.0830 |
2.0770 |
Pendal Active Balanced Fund |
5/06/07 |
2.1260 |
2.1200 |
Pendal Active Balanced Fund |
31/05/07 |
2.1230 |
2.1170 |
Pendal Active Balanced Fund |
29/05/07 |
2.1210 |
2.1150 |
Pendal Active Balanced Fund |
25/05/07 |
2.1070 |
2.1010 |
Pendal Active Balanced Fund |
22/05/07 |
2.1180 |
2.1120 |
Pendal Active Balanced Fund |
18/05/07 |
2.1120 |
2.1060 |
Pendal Active Balanced Fund |
15/05/07 |
2.1030 |
2.0970 |
Pendal Active Balanced Fund |
11/05/07 |
2.1060 |
2.1000 |
Pendal Active Balanced Fund |
8/05/07 |
2.1100 |
2.1040 |
Pendal Active Balanced Fund |
4/05/07 |
2.1120 |
2.1060 |
Pendal Active Balanced Fund |
30/04/07 |
2.0810 |
2.0750 |
Pendal Active Balanced Fund |
24/04/07 |
2.0880 |
2.0820 |
Pendal Active Balanced Fund |
20/04/07 |
2.0860 |
2.0800 |
Pendal Active Balanced Fund |
17/04/07 |
2.0800 |
2.0740 |
Pendal Active Balanced Fund |
13/04/07 |
2.0670 |
2.0610 |
Pendal Active Balanced Fund |
10/04/07 |
2.0750 |
2.0690 |
Pendal Active Balanced Fund |
6/04/07 |
2.0650 |
2.0590 |
Pendal Active Balanced Fund |
3/04/07 |
2.0580 |
2.0520 |
Pendal Active Balanced Fund |
31/03/07 |
2.0510 |
2.0450 |
Pendal Active Balanced Fund |
27/03/07 |
2.0460 |
2.0400 |
Pendal Active Balanced Fund |
23/03/07 |
2.0520 |
2.0460 |
Pendal Active Balanced Fund |
20/03/07 |
2.0310 |
2.0250 |
Pendal Active Balanced Fund |
16/03/07 |
2.0180 |
2.0120 |
Pendal Active Balanced Fund |
13/03/07 |
2.0320 |
2.0260 |
Pendal Active Balanced Fund |
9/03/07 |
2.0350 |
2.0290 |
Pendal Active Balanced Fund |
6/03/07 |
2.0210 |
2.0150 |
Pendal Active Balanced Fund |
2/03/07 |
2.0190 |
2.0130 |
Pendal Active Balanced Fund |
28/02/07 |
2.0320 |
2.0260 |
Pendal Active Balanced Fund |
23/02/07 |
2.0770 |
2.0710 |
Pendal Active Balanced Fund |
20/02/07 |
2.0770 |
2.0710 |
Pendal Active Balanced Fund |
16/02/07 |
2.0700 |
2.0640 |
Pendal Active Balanced Fund |
13/02/07 |
2.0680 |
2.0620 |
Pendal Active Balanced Fund |
9/02/07 |
2.0670 |
2.0610 |
Pendal Active Balanced Fund |
6/02/07 |
2.0570 |
2.0510 |
Pendal Active Balanced Fund |
2/02/07 |
2.0520 |
2.0460 |
Pendal Active Balanced Fund |
31/01/07 |
2.0360 |
2.0310 |
Pendal Active Balanced Fund |
26/01/07 |
2.0280 |
2.0220 |
Pendal Active Balanced Fund |
23/01/07 |
2.0120 |
2.0060 |
Pendal Active Balanced Fund |
19/01/07 |
2.0030 |
1.9970 |
Pendal Active Balanced Fund |
16/01/07 |
2.0020 |
1.9970 |
Pendal Active Balanced Fund |
12/01/07 |
1.9960 |
1.9900 |
Pendal Active Balanced Fund |
9/01/07 |
1.9840 |
1.9780 |
Pendal Active Balanced Fund |
5/01/07 |
1.9820 |
1.9760 |
Pendal Active Balanced Fund |
31/12/06 |
2.0200 |
2.0140 |
Pendal Active Balanced Fund |
22/12/06 |
2.0060 |
2.0010 |
Pendal Active Balanced Fund |
19/12/06 |
2.0020 |
1.9960 |
Pendal Active Balanced Fund |
15/12/06 |
2.0050 |
1.9990 |
Pendal Active Balanced Fund |
12/12/06 |
1.9870 |
1.9810 |
Pendal Active Balanced Fund |
8/12/06 |
1.9740 |
1.9690 |
Pendal Active Balanced Fund |
5/12/06 |
1.9750 |
1.9690 |
Pendal Active Balanced Fund |
30/11/06 |
1.9750 |
1.9690 |
Pendal Active Balanced Fund |
28/11/06 |
1.9580 |
1.9520 |
Pendal Active Balanced Fund |
24/11/06 |
1.9750 |
1.9690 |
Pendal Active Balanced Fund |
21/11/06 |
1.9640 |
1.9580 |
Pendal Active Balanced Fund |
17/11/06 |
1.9720 |
1.9660 |
Pendal Active Balanced Fund |
14/11/06 |
1.9730 |
1.9680 |
Pendal Active Balanced Fund |
10/11/06 |
1.9680 |
1.9620 |
Pendal Active Balanced Fund |
7/11/06 |
1.9680 |
1.9620 |
Pendal Active Balanced Fund |
3/11/06 |
1.9550 |
1.9490 |
Pendal Active Balanced Fund |
31/10/06 |
1.9490 |
1.9430 |
Pendal Active Balanced Fund |
27/10/06 |
1.9520 |
1.9460 |
Pendal Active Balanced Fund |
24/10/06 |
1.9510 |
1.9450 |
Pendal Active Balanced Fund |
20/10/06 |
1.9480 |
1.9430 |
Pendal Active Balanced Fund |
17/10/06 |
1.9370 |
1.9320 |
Pendal Active Balanced Fund |
13/10/06 |
1.9420 |
1.9360 |
Pendal Active Balanced Fund |
10/10/06 |
1.9400 |
1.9350 |
Pendal Active Balanced Fund |
6/10/06 |
1.9340 |
1.9280 |
Pendal Active Balanced Fund |
3/10/06 |
1.9210 |
1.9160 |
Pendal Active Balanced Fund |
30/09/06 |
1.9130 |
1.9070 |
Pendal Active Balanced Fund |
26/09/06 |
1.8800 |
1.8750 |
Pendal Active Balanced Fund |
22/09/06 |
1.8770 |
1.8720 |
Pendal Active Balanced Fund |
19/09/06 |
1.8780 |
1.8720 |
Pendal Active Balanced Fund |
15/09/06 |
1.8790 |
1.8730 |
Pendal Active Balanced Fund |
12/09/06 |
1.8670 |
1.8610 |
Pendal Active Balanced Fund |
8/09/06 |
1.8820 |
1.8770 |
Pendal Active Balanced Fund |
5/09/06 |
1.8870 |
1.8820 |
Pendal Active Balanced Fund |
31/08/06 |
1.8810 |
1.8750 |
Pendal Active Balanced Fund |
29/08/06 |
1.8710 |
1.8660 |
Pendal Active Balanced Fund |
25/08/06 |
1.8640 |
1.8590 |
Pendal Active Balanced Fund |
22/08/06 |
1.8730 |
1.8670 |
Pendal Active Balanced Fund |
18/08/06 |
1.8710 |
1.8650 |
Pendal Active Balanced Fund |
15/08/06 |
1.8460 |
1.8410 |
Pendal Active Balanced Fund |
11/08/06 |
1.8350 |
1.8300 |
Pendal Active Balanced Fund |
8/08/06 |
1.8500 |
1.8450 |
Pendal Active Balanced Fund |
4/08/06 |
1.8420 |
1.8360 |
Pendal Active Balanced Fund |
31/07/06 |
1.8380 |
1.8320 |
Pendal Active Balanced Fund |
25/07/06 |
1.8300 |
1.8250 |
Pendal Active Balanced Fund |
21/07/06 |
1.8190 |
1.8140 |
Pendal Active Balanced Fund |
18/07/06 |
1.8040 |
1.7990 |
Pendal Active Balanced Fund |
14/07/06 |
1.8150 |
1.8100 |
Pendal Active Balanced Fund |
11/07/06 |
1.8500 |
1.8450 |
Pendal Active Balanced Fund |
7/07/06 |
1.8540 |
1.8490 |
Pendal Active Balanced Fund |
4/07/06 |
1.8560 |
1.8510 |
Pendal Active Balanced Fund |
30/06/06 |
1.9720 |
1.9660 |
Pendal Active Balanced Fund |
27/06/06 |
1.9450 |
1.9400 |
Pendal Active Balanced Fund |
23/06/06 |
1.9390 |
1.9340 |
Pendal Active Balanced Fund |
20/06/06 |
1.9170 |
1.9110 |
Pendal Active Balanced Fund |
16/06/06 |
1.9380 |
1.9310 |
Pendal Active Balanced Fund |
13/06/06 |
1.9040 |
1.8970 |
Pendal Active Balanced Fund |
9/06/06 |
1.9350 |
1.9290 |
Pendal Active Balanced Fund |
6/06/06 |
1.9590 |
1.9520 |
Pendal Active Balanced Fund |
2/06/06 |
1.9700 |
1.9630 |
Pendal Active Balanced Fund |
31/05/06 |
1.9480 |
1.9410 |
Pendal Active Balanced Fund |
26/05/06 |
1.9570 |
1.9500 |
Pendal Active Balanced Fund |
23/05/06 |
1.9430 |
1.9360 |
Pendal Active Balanced Fund |
19/05/06 |
1.9650 |
1.9590 |
Pendal Active Balanced Fund |
16/05/06 |
1.9920 |
1.9850 |
Pendal Active Balanced Fund |
12/05/06 |
2.0110 |
2.0040 |
Pendal Active Balanced Fund |
9/05/06 |
2.0170 |
2.0100 |
Pendal Active Balanced Fund |
5/05/06 |
2.0040 |
1.9980 |
Pendal Active Balanced Fund |
2/05/06 |
2.0010 |
1.9950 |
Pendal Active Balanced Fund |
30/04/06 |
1.9950 |
1.9890 |
Pendal Active Balanced Fund |
25/04/06 |
2.0080 |
2.0010 |
Pendal Active Balanced Fund |
21/04/06 |
2.0060 |
1.9990 |
Pendal Active Balanced Fund |
18/04/06 |
2.0040 |
1.9970 |
Pendal Active Balanced Fund |
14/04/06 |
1.9910 |
1.9840 |
Pendal Active Balanced Fund |
11/04/06 |
1.9960 |
1.9900 |
Pendal Active Balanced Fund |
7/04/06 |
2.0000 |
1.9930 |
Pendal Active Balanced Fund |
4/04/06 |
1.9900 |
1.9830 |
Pendal Active Balanced Fund |
31/03/06 |
1.9820 |
1.9750 |
Pendal Active Balanced Fund |
28/03/06 |
1.9740 |
1.9670 |
Pendal Active Balanced Fund |
24/03/06 |
1.9660 |
1.9590 |
Pendal Active Balanced Fund |
21/03/06 |
1.9530 |
1.9470 |
Pendal Active Balanced Fund |
17/03/06 |
1.9470 |
1.9400 |
Pendal Active Balanced Fund |
14/03/06 |
1.9230 |
1.9160 |
Pendal Active Balanced Fund |
10/03/06 |
1.9120 |
1.9060 |
Pendal Active Balanced Fund |
7/03/06 |
1.9090 |
1.9030 |
Pendal Active Balanced Fund |
3/03/06 |
1.9110 |
1.9050 |
Pendal Active Balanced Fund |
28/02/06 |
1.9070 |
1.9010 |
Pendal Active Balanced Fund |
24/02/06 |
1.9040 |
1.8980 |
Pendal Active Balanced Fund |
21/02/06 |
1.8920 |
1.8860 |
Pendal Active Balanced Fund |
17/02/06 |
1.8760 |
1.8700 |
Pendal Active Balanced Fund |
14/02/06 |
1.8810 |
1.8750 |
Pendal Active Balanced Fund |
10/02/06 |
1.8790 |
1.8730 |
Pendal Active Balanced Fund |
7/02/06 |
1.8820 |
1.8750 |
Pendal Active Balanced Fund |
3/02/06 |
1.8750 |
1.8680 |
Pendal Active Balanced Fund |
31/01/06 |
1.8830 |
1.8770 |
Pendal Active Balanced Fund |
27/01/06 |
1.8820 |
1.8750 |
Pendal Active Balanced Fund |
24/01/06 |
1.8620 |
1.8550 |
Pendal Active Balanced Fund |
20/01/06 |
1.8640 |
1.8580 |
Pendal Active Balanced Fund |
17/01/06 |
1.8680 |
1.8610 |
Pendal Active Balanced Fund |
13/01/06 |
1.8660 |
1.8600 |
Pendal Active Balanced Fund |
10/01/06 |
1.8650 |
1.8590 |
Pendal Active Balanced Fund |
6/01/06 |
1.8590 |
1.8530 |
Pendal Active Balanced Fund |
31/12/05 |
1.8530 |
1.8470 |
Pendal Active Balanced Fund |
21/12/05 |
1.8430 |
1.8370 |
Pendal Active Balanced Fund |
16/12/05 |
1.8230 |
1.8170 |
Pendal Active Balanced Fund |
13/12/05 |
1.8100 |
1.8040 |
Pendal Active Balanced Fund |
9/12/05 |
1.8060 |
1.8000 |
Pendal Active Balanced Fund |
6/12/05 |
1.8080 |
1.8020 |
Pendal Active Balanced Fund |
2/12/05 |
1.8140 |
1.8080 |
Pendal Active Balanced Fund |
30/11/05 |
1.8120 |
1.8060 |
Pendal Active Balanced Fund |
25/11/05 |
1.8180 |
1.8120 |
Pendal Active Balanced Fund |
22/11/05 |
1.8090 |
1.8030 |
Pendal Active Balanced Fund |
18/11/05 |
1.8180 |
1.8120 |
Pendal Active Balanced Fund |
15/11/05 |
1.8020 |
1.7960 |
Pendal Active Balanced Fund |
11/11/05 |
1.7980 |
1.7920 |
Pendal Active Balanced Fund |
8/11/05 |
1.7890 |
1.7830 |
Pendal Active Balanced Fund |
4/11/05 |
1.7830 |
1.7770 |
Pendal Active Balanced Fund |
31/10/05 |
1.7600 |
1.7540 |
Pendal Active Balanced Fund |
25/10/05 |
1.7420 |
1.7360 |
Pendal Active Balanced Fund |
21/10/05 |
1.7360 |
1.7300 |
Pendal Active Balanced Fund |
18/10/05 |
1.7560 |
1.7500 |
Pendal Active Balanced Fund |
14/10/05 |
1.7480 |
1.7420 |
Pendal Active Balanced Fund |
11/10/05 |
1.7540 |
1.7480 |
Pendal Active Balanced Fund |
6/10/05 |
1.7550 |
1.7490 |
Pendal Active Balanced Fund |
30/09/05 |
1.7950 |
1.7890 |
Pendal Active Balanced Fund |
27/09/05 |
1.7940 |
1.7880 |
Pendal Active Balanced Fund |
23/09/05 |
1.7780 |
1.7720 |
Pendal Active Balanced Fund |
20/09/05 |
1.7810 |
1.7750 |
Pendal Active Balanced Fund |
16/09/05 |
1.7810 |
1.7750 |
Pendal Active Balanced Fund |
13/09/05 |
1.7670 |
1.7610 |
Pendal Active Balanced Fund |
9/09/05 |
1.7650 |
1.7590 |
Pendal Active Balanced Fund |
6/09/05 |
1.7620 |
1.7560 |
Pendal Active Balanced Fund |
2/09/05 |
1.7600 |
1.7540 |
Pendal Active Balanced Fund |
31/08/05 |
1.7560 |
1.7510 |
Pendal Active Balanced Fund |
26/08/05 |
1.7440 |
1.7380 |
Pendal Active Balanced Fund |
23/08/05 |
1.7540 |
1.7480 |
Pendal Active Balanced Fund |
19/08/05 |
1.7540 |
1.7480 |
Pendal Active Balanced Fund |
16/08/05 |
1.7490 |
1.7430 |
Pendal Active Balanced Fund |
12/08/05 |
1.7470 |
1.7410 |
Pendal Active Balanced Fund |
9/08/05 |
1.7380 |
1.7320 |
Pendal Active Balanced Fund |
5/08/05 |
1.7260 |
1.7200 |
Pendal Active Balanced Fund |
2/08/05 |
1.7340 |
1.7290 |
Pendal Active Balanced Fund |
31/07/05 |
1.7310 |
1.7260 |
Pendal Active Balanced Fund |
26/07/05 |
1.7250 |
1.7200 |
Pendal Active Balanced Fund |
22/07/05 |
1.7190 |
1.7140 |
Pendal Active Balanced Fund |
19/07/05 |
1.7080 |
1.7020 |
Pendal Active Balanced Fund |
15/07/05 |
1.7110 |
1.7050 |
Pendal Active Balanced Fund |
12/07/05 |
1.7040 |
1.6990 |
Pendal Active Balanced Fund |
8/07/05 |
1.6980 |
1.6930 |
Pendal Active Balanced Fund |
5/07/05 |
1.7080 |
1.7020 |
Pendal Active Balanced Fund |
30/06/05 |
1.7280 |
1.7230 |
Pendal Active Balanced Fund |
28/06/05 |
1.7240 |
1.7180 |
Pendal Active Balanced Fund |
24/06/05 |
1.7160 |
1.7100 |
Pendal Active Balanced Fund |
21/06/05 |
1.7210 |
1.7150 |
Pendal Active Balanced Fund |
17/06/05 |
1.7240 |
1.7180 |
Pendal Active Balanced Fund |
14/06/05 |
1.7080 |
1.7020 |
Pendal Active Balanced Fund |
10/06/05 |
1.7060 |
1.7000 |
Pendal Active Balanced Fund |
7/06/05 |
1.6990 |
1.6930 |
Pendal Active Balanced Fund |
3/06/05 |
1.6990 |
1.6930 |
Pendal Active Balanced Fund |
31/05/05 |
1.6790 |
1.6730 |
Pendal Active Balanced Fund |
27/05/05 |
1.6800 |
1.6750 |
Pendal Active Balanced Fund |
24/05/05 |
1.6730 |
1.6680 |
Pendal Active Balanced Fund |
20/05/05 |
1.6640 |
1.6590 |
Pendal Active Balanced Fund |
17/05/05 |
1.6420 |
1.6370 |
Pendal Active Balanced Fund |
13/05/05 |
1.6470 |
1.6410 |
Pendal Active Balanced Fund |
10/05/05 |
1.6450 |
1.6390 |
Pendal Active Balanced Fund |
6/05/05 |
1.6450 |
1.6390 |
Pendal Active Balanced Fund |
3/05/05 |
1.6380 |
1.6320 |
Pendal Active Balanced Fund |
30/04/05 |
1.6340 |
1.6290 |
Pendal Active Balanced Fund |
26/04/05 |
1.6440 |
1.6390 |
Pendal Active Balanced Fund |
22/04/05 |
1.6430 |
1.6380 |
Pendal Active Balanced Fund |
19/04/05 |
1.6460 |
1.6400 |
Pendal Active Balanced Fund |
15/04/05 |
1.6410 |
1.6350 |
Pendal Active Balanced Fund |
12/04/05 |
1.6740 |
1.6680 |
Pendal Active Balanced Fund |
8/04/05 |
1.6800 |
1.6740 |
Pendal Active Balanced Fund |
5/04/05 |
1.6710 |
1.6660 |
Pendal Active Balanced Fund |
31/03/05 |
1.6640 |
1.6580 |
Pendal Active Balanced Fund |
25/03/05 |
1.6650 |
1.6590 |
Pendal Active Balanced Fund |
22/03/05 |
1.6730 |
1.6670 |
Pendal Active Balanced Fund |
18/03/05 |
1.6820 |
1.6760 |
Pendal Active Balanced Fund |
15/03/05 |
1.6820 |
1.6760 |
Pendal Active Balanced Fund |
11/03/05 |
1.6780 |
1.6730 |
Pendal Active Balanced Fund |
8/03/05 |
1.6890 |
1.6830 |
Pendal Active Balanced Fund |
4/03/05 |
1.6880 |
1.6820 |
Pendal Active Balanced Fund |
28/02/05 |
1.6740 |
1.6690 |
Pendal Active Balanced Fund |
22/02/05 |
1.6610 |
1.6560 |
Pendal Active Balanced Fund |
18/02/05 |
1.6710 |
1.6650 |
Pendal Active Balanced Fund |
15/02/05 |
1.6680 |
1.6630 |
Pendal Active Balanced Fund |
11/02/05 |
1.6710 |
1.6650 |
Pendal Active Balanced Fund |
8/02/05 |
1.6750 |
1.6690 |
Pendal Active Balanced Fund |
4/02/05 |
1.6700 |
1.6650 |
Pendal Active Balanced Fund |
31/01/05 |
1.6530 |
1.6470 |
Pendal Active Balanced Fund |
25/01/05 |
1.6430 |
1.6370 |
Pendal Active Balanced Fund |
21/01/05 |
1.6400 |
1.6350 |
Pendal Active Balanced Fund |
18/01/05 |
1.6550 |
1.6500 |
Pendal Active Balanced Fund |
14/01/05 |
1.6500 |
1.6440 |
Pendal Active Balanced Fund |
11/01/05 |
1.6450 |
1.6400 |
Pendal Active Balanced Fund |
7/01/05 |
1.6440 |
1.6390 |
Pendal Active Balanced Fund |
31/12/04 |
1.6580 |
1.6520 |
Pendal Active Balanced Fund |
24/12/04 |
1.6600 |
1.6550 |
Pendal Active Balanced Fund |
21/12/04 |
1.6500 |
1.6450 |
Pendal Active Balanced Fund |
17/12/04 |
1.6470 |
1.6420 |
Pendal Active Balanced Fund |
14/12/04 |
1.6360 |
1.6300 |
Pendal Active Balanced Fund |
10/12/04 |
1.6280 |
1.6220 |
Pendal Active Balanced Fund |
7/12/04 |
1.6200 |
1.6150 |
Pendal Active Balanced Fund |
3/12/04 |
1.6260 |
1.6200 |
Pendal Active Balanced Fund |
30/11/04 |
1.6170 |
1.6110 |
Pendal Active Balanced Fund |
26/11/04 |
1.6070 |
1.6020 |
Pendal Active Balanced Fund |
23/11/04 |
1.5940 |
1.5890 |
Pendal Active Balanced Fund |
19/11/04 |
1.5940 |
1.5890 |
Pendal Active Balanced Fund |
16/11/04 |
1.5990 |
1.5940 |
Pendal Active Balanced Fund |
12/11/04 |
1.6030 |
1.5980 |
Pendal Active Balanced Fund |
9/11/04 |
1.5930 |
1.5870 |
Pendal Active Balanced Fund |
5/11/04 |
1.5950 |
1.5890 |
Pendal Active Balanced Fund |
2/11/04 |
1.5820 |
1.5760 |
Pendal Active Balanced Fund |
31/10/04 |
1.5750 |
1.5700 |
Pendal Active Balanced Fund |
26/10/04 |
1.5590 |
1.5540 |
Pendal Active Balanced Fund |
22/10/04 |
1.5610 |
1.5550 |
Pendal Active Balanced Fund |
19/10/04 |
1.5650 |
1.5600 |
Pendal Active Balanced Fund |
15/10/04 |
1.5640 |
1.5580 |
Pendal Active Balanced Fund |
12/10/04 |
1.5680 |
1.5630 |
Pendal Active Balanced Fund |
8/10/04 |
1.5620 |
1.5570 |
Pendal Active Balanced Fund |
5/10/04 |
1.5690 |
1.5640 |
Pendal Active Balanced Fund |
30/09/04 |
1.5530 |
1.5480 |
Pendal Active Balanced Fund |
28/09/04 |
1.5460 |
1.5410 |
Pendal Active Balanced Fund |
24/09/04 |
1.5460 |
1.5400 |
Pendal Active Balanced Fund |
21/09/04 |
1.5580 |
1.5530 |
Pendal Active Balanced Fund |
17/09/04 |
1.5590 |
1.5530 |
Pendal Active Balanced Fund |
14/09/04 |
1.5510 |
1.5460 |
Pendal Active Balanced Fund |
10/09/04 |
1.5470 |
1.5420 |
Pendal Active Balanced Fund |
7/09/04 |
1.5460 |
1.5410 |
Pendal Active Balanced Fund |
3/09/04 |
1.5420 |
1.5360 |
Pendal Active Balanced Fund |
31/08/04 |
1.5260 |
1.5200 |
Pendal Active Balanced Fund |
24/08/04 |
1.5150 |
1.5100 |
Pendal Active Balanced Fund |
20/08/04 |
1.5030 |
1.4980 |
Pendal Active Balanced Fund |
17/08/04 |
1.5010 |
1.4950 |
Pendal Active Balanced Fund |
13/08/04 |
1.4880 |
1.4830 |
Pendal Active Balanced Fund |
10/08/04 |
1.4960 |
1.4910 |
Pendal Active Balanced Fund |
6/08/04 |
1.5000 |
1.4950 |
Pendal Active Balanced Fund |
3/08/04 |
1.5160 |
1.5110 |
Pendal Active Balanced Fund |
31/07/04 |
1.5150 |
1.5090 |
Pendal Active Balanced Fund |
27/07/04 |
1.4970 |
1.4920 |
Pendal Active Balanced Fund |
23/07/04 |
1.4960 |
1.4910 |
Pendal Active Balanced Fund |
20/07/04 |
1.4970 |
1.4910 |
Pendal Active Balanced Fund |
16/07/04 |
1.5000 |
1.4950 |
Pendal Active Balanced Fund |
13/07/04 |
1.5080 |
1.5030 |
Pendal Active Balanced Fund |
9/07/04 |
1.5110 |
1.5060 |
Pendal Active Balanced Fund |
6/07/04 |
1.5120 |
1.5070 |
Pendal Active Balanced Fund |
30/06/04 |
1.5550 |
1.5490 |
Pendal Active Balanced Fund |
25/06/04 |
1.5530 |
1.5480 |
Pendal Active Balanced Fund |
22/06/04 |
1.5540 |
1.5480 |
Pendal Active Balanced Fund |
18/06/04 |
1.5520 |
1.5470 |
Pendal Active Balanced Fund |
15/06/04 |
1.5350 |
1.5300 |
Pendal Active Balanced Fund |
11/06/04 |
1.5370 |
1.5320 |
Pendal Active Balanced Fund |
8/06/04 |
1.5400 |
1.5340 |
Pendal Active Balanced Fund |
4/06/04 |
1.5320 |
1.5270 |
Pendal Active Balanced Fund |
31/05/04 |
1.5180 |
1.5130 |
Pendal Active Balanced Fund |
25/05/04 |
1.5010 |
1.4960 |
Pendal Active Balanced Fund |
21/05/04 |
1.4960 |
1.4900 |
Pendal Active Balanced Fund |
18/05/04 |
1.4940 |
1.4890 |
Pendal Active Balanced Fund |
14/05/04 |
1.4920 |
1.4870 |
Pendal Active Balanced Fund |
11/05/04 |
1.4860 |
1.4810 |
Pendal Active Balanced Fund |
7/05/04 |
1.4950 |
1.4900 |
Pendal Active Balanced Fund |
4/05/04 |
1.4950 |
1.4900 |
Pendal Active Balanced Fund |
30/04/04 |
1.4890 |
1.4840 |
Pendal Active Balanced Fund |
27/04/04 |
1.5080 |
1.5030 |
Pendal Active Balanced Fund |
23/04/04 |
1.5100 |
1.5040 |
Pendal Active Balanced Fund |
20/04/04 |
1.5010 |
1.4960 |
Pendal Active Balanced Fund |
16/04/04 |
1.4960 |
1.4910 |
Pendal Active Balanced Fund |
9/04/04 |
1.5020 |
1.4970 |
Pendal Active Balanced Fund |
6/04/04 |
1.5020 |
1.4970 |
Pendal Active Balanced Fund |
2/04/04 |
1.5060 |
1.5010 |
Pendal Active Balanced Fund |
31/03/04 |
1.4920 |
1.4870 |
Pendal Active Balanced Fund |
26/03/04 |
1.4940 |
1.4890 |
Pendal Active Balanced Fund |
23/03/04 |
1.4780 |
1.4730 |
Pendal Active Balanced Fund |
19/03/04 |
1.4920 |
1.4870 |
Pendal Active Balanced Fund |
16/03/04 |
1.4870 |
1.4820 |
Pendal Active Balanced Fund |
12/03/04 |
1.4930 |
1.4880 |
Pendal Active Balanced Fund |
9/03/04 |
1.4940 |
1.4890 |
Pendal Active Balanced Fund |
5/03/04 |
1.4950 |
1.4900 |
Pendal Active Balanced Fund |
2/03/04 |
1.4850 |
1.4800 |
Pendal Active Balanced Fund |
29/02/04 |
1.4730 |
1.4680 |
Pendal Active Balanced Fund |
24/02/04 |
1.4590 |
1.4540 |
Pendal Active Balanced Fund |
20/02/04 |
1.4670 |
1.4620 |
Pendal Active Balanced Fund |
17/02/04 |
1.4610 |
1.4560 |
Pendal Active Balanced Fund |
13/02/04 |
1.4600 |
1.4550 |
Pendal Active Balanced Fund |
10/02/04 |
1.4540 |
1.4480 |
Pendal Active Balanced Fund |
6/02/04 |
1.4500 |
1.4450 |
Pendal Active Balanced Fund |
3/02/04 |
1.4460 |
1.4410 |
Pendal Active Balanced Fund |
31/01/04 |
1.4450 |
1.4400 |
Pendal Active Balanced Fund |
27/01/04 |
1.4550 |
1.4490 |
Pendal Active Balanced Fund |
23/01/04 |
1.4600 |
1.4550 |
Pendal Active Balanced Fund |
20/01/04 |
1.4550 |
1.4500 |
Pendal Active Balanced Fund |
16/01/04 |
1.4480 |
1.4430 |
Pendal Active Balanced Fund |
13/01/04 |
1.4420 |
1.4370 |
Pendal Active Balanced Fund |
9/01/04 |
1.4420 |
1.4370 |
Pendal Active Balanced Fund |
6/01/04 |
1.4460 |
1.4410 |
Pendal Active Balanced Fund |
31/12/03 |
1.4620 |
1.4570 |
Pendal Active Balanced Fund |
19/12/03 |
1.4420 |
1.4370 |
Pendal Active Balanced Fund |
16/12/03 |
1.4280 |
1.4230 |
Pendal Active Balanced Fund |
12/12/03 |
1.4280 |
1.4230 |
Pendal Active Balanced Fund |
9/12/03 |
1.4280 |
1.4230 |
Pendal Active Balanced Fund |
5/12/03 |
1.4300 |
1.4250 |
Pendal Active Balanced Fund |
2/12/03 |
1.4250 |
1.4200 |
Pendal Active Balanced Fund |
30/11/03 |
1.4240 |
1.4190 |
Pendal Active Balanced Fund |
25/11/03 |
1.4210 |
1.4150 |
Pendal Active Balanced Fund |
21/11/03 |
1.4080 |
1.4020 |
Pendal Active Balanced Fund |
18/11/03 |
1.4120 |
1.4060 |
Pendal Active Balanced Fund |
14/11/03 |
1.4240 |
1.4180 |
Pendal Active Balanced Fund |
11/11/03 |
1.4190 |
1.4130 |
Pendal Active Balanced Fund |
7/11/03 |
1.4360 |
1.4300 |
Pendal Active Balanced Fund |
4/11/03 |
1.4430 |
1.4370 |
Pendal Active Balanced Fund |
31/10/03 |
1.4330 |
1.4270 |
Pendal Active Balanced Fund |
28/10/03 |
1.4300 |
1.4240 |
Pendal Active Balanced Fund |
24/10/03 |
1.4320 |
1.4240 |
Pendal Active Balanced Fund |
21/10/03 |
1.4500 |
1.4420 |
Pendal Active Balanced Fund |
17/10/03 |
1.4540 |
1.4460 |
Pendal Active Balanced Fund |
14/10/03 |
1.4500 |
1.4420 |
Pendal Active Balanced Fund |
10/10/03 |
1.4400 |
1.4320 |
Pendal Active Balanced Fund |
7/10/03 |
1.4290 |
1.4210 |
Pendal Active Balanced Fund |
3/10/03 |
1.4200 |
1.4110 |
Pendal Active Balanced Fund |
30/09/03 |
1.4060 |
1.3970 |
Pendal Active Balanced Fund |
26/09/03 |
1.4030 |
1.3940 |
Pendal Active Balanced Fund |
23/09/03 |
1.4130 |
1.4040 |
Pendal Active Balanced Fund |
19/09/03 |
1.4310 |
1.4220 |
Pendal Active Balanced Fund |
16/09/03 |
1.4160 |
1.4080 |
Pendal Active Balanced Fund |
12/09/03 |
1.4190 |
1.4110 |
Pendal Active Balanced Fund |
9/09/03 |
1.4310 |
1.4220 |
Pendal Active Balanced Fund |
5/09/03 |
1.4350 |
1.4270 |
Pendal Active Balanced Fund |
2/09/03 |
1.4250 |
1.4170 |
Pendal Active Balanced Fund |
31/08/03 |
1.4170 |
1.4090 |
Pendal Active Balanced Fund |
26/08/03 |
1.4000 |
1.3920 |
Pendal Active Balanced Fund |
22/08/03 |
1.4030 |
1.3950 |
Pendal Active Balanced Fund |
19/08/03 |
1.3970 |
1.3890 |
Pendal Active Balanced Fund |
15/08/03 |
1.3890 |
1.3810 |
Pendal Active Balanced Fund |
12/08/03 |
1.3830 |
1.3750 |
Pendal Active Balanced Fund |
8/08/03 |
1.3830 |
1.3750 |
Pendal Active Balanced Fund |
5/08/03 |
1.3830 |
1.3750 |
Pendal Active Balanced Fund |
31/07/03 |
1.3840 |
1.3750 |
Pendal Active Balanced Fund |
29/07/03 |
1.3740 |
1.3660 |
Pendal Active Balanced Fund |
25/07/03 |
1.3650 |
1.3570 |
Pendal Active Balanced Fund |
22/07/03 |
1.3580 |
1.3500 |
Pendal Active Balanced Fund |
18/07/03 |
1.3620 |
1.3540 |
Pendal Active Balanced Fund |
15/07/03 |
1.3700 |
1.3620 |
Pendal Active Balanced Fund |
11/07/03 |
1.3580 |
1.3500 |
Pendal Active Balanced Fund |
4/07/03 |
1.3390 |
1.3320 |
Pendal Active Balanced Fund |
30/06/03 |
1.3660 |
1.3580 |
Pendal Active Balanced Fund |
24/06/03 |
1.3810 |
1.3730 |
Pendal Active Balanced Fund |
20/06/03 |
1.3890 |
1.3810 |
Pendal Active Balanced Fund |
17/06/03 |
1.3960 |
1.3870 |
Pendal Active Balanced Fund |
13/06/03 |
1.3870 |
1.3790 |
Pendal Active Balanced Fund |
10/06/03 |
1.3780 |
1.3700 |
Pendal Active Balanced Fund |
6/06/03 |
1.3730 |
1.3650 |
Pendal Active Balanced Fund |
3/06/03 |
1.3620 |
1.3540 |
Pendal Active Balanced Fund |
31/05/03 |
1.3580 |
1.3500 |
Pendal Active Balanced Fund |
27/05/03 |
1.3400 |
1.3320 |
Pendal Active Balanced Fund |
23/05/03 |
1.3410 |
1.3330 |
Pendal Active Balanced Fund |
20/05/03 |
1.3220 |
1.3140 |
Pendal Active Balanced Fund |
16/05/03 |
1.3390 |
1.3320 |
Pendal Active Balanced Fund |
13/05/03 |
1.3410 |
1.3330 |
Pendal Active Balanced Fund |
9/05/03 |
1.3280 |
1.3200 |
Pendal Active Balanced Fund |
6/05/03 |
1.3350 |
1.3270 |
Pendal Active Balanced Fund |
2/05/03 |
1.3320 |
1.3240 |
Pendal Active Balanced Fund |
30/04/03 |
1.3390 |
1.3310 |
Pendal Active Balanced Fund |
25/04/03 |
1.3400 |
1.3320 |
Pendal Active Balanced Fund |
22/04/03 |
1.3290 |
1.3210 |
Pendal Active Balanced Fund |
18/04/03 |
1.3210 |
1.3140 |
Pendal Active Balanced Fund |
15/04/03 |
1.3240 |
1.3160 |
Pendal Active Balanced Fund |
11/04/03 |
1.3140 |
1.3060 |
Pendal Active Balanced Fund |
8/04/03 |
1.3300 |
1.3220 |
Pendal Active Balanced Fund |
4/04/03 |
1.3120 |
1.3040 |
Pendal Active Balanced Fund |
31/03/03 |
1.2860 |
1.2790 |
Pendal Active Balanced Fund |
25/03/03 |
1.2880 |
1.2810 |
Pendal Active Balanced Fund |
21/03/03 |
1.3050 |
1.2970 |
Pendal Active Balanced Fund |
18/03/03 |
1.2820 |
1.2750 |
Pendal Active Balanced Fund |
14/03/03 |
1.2510 |
1.2440 |
Pendal Active Balanced Fund |
11/03/03 |
1.2280 |
1.2200 |
Pendal Active Balanced Fund |
7/03/03 |
1.2410 |
1.2340 |
Pendal Active Balanced Fund |
4/03/03 |
1.2640 |
1.2560 |
Pendal Active Balanced Fund |
28/02/03 |
1.2630 |
1.2560 |
Pendal Active Balanced Fund |
25/02/03 |
1.2620 |
1.2550 |
Pendal Active Balanced Fund |
21/02/03 |
1.2700 |
1.2620 |
Pendal Active Balanced Fund |
18/02/03 |
1.2780 |
1.2710 |
Pendal Active Balanced Fund |
14/02/03 |
1.2700 |
1.2630 |
Pendal Active Balanced Fund |
11/02/03 |
1.2810 |
1.2740 |
Pendal Active Balanced Fund |
7/02/03 |
1.2910 |
1.2830 |
Pendal Active Balanced Fund |
4/02/03 |
1.3030 |
1.2950 |
Pendal Active Balanced Fund |
31/01/03 |
1.3100 |
1.3030 |
Pendal Active Balanced Fund |
28/01/03 |
1.3090 |
1.3020 |
Pendal Active Balanced Fund |
24/01/03 |
1.3250 |
1.3170 |
Pendal Active Balanced Fund |
21/01/03 |
1.3480 |
1.3400 |
Pendal Active Balanced Fund |
17/01/03 |
1.3580 |
1.3500 |
Pendal Active Balanced Fund |
14/01/03 |
1.3680 |
1.3600 |
Pendal Active Balanced Fund |
10/01/03 |
1.3670 |
1.3590 |
Pendal Active Balanced Fund |
7/01/03 |
1.3710 |
1.3620 |
Pendal Active Balanced Fund |
3/01/03 |
1.3670 |
1.3590 |
Pendal Active Balanced Fund |
31/12/02 |
1.3480 |
1.3400 |
Pendal Active Balanced Fund |
19/12/02 |
1.3400 |
1.3320 |
Pendal Active Balanced Fund |
17/12/02 |
1.3510 |
1.3430 |
Pendal Active Balanced Fund |
13/12/02 |
1.3460 |
1.3380 |
Pendal Active Balanced Fund |
10/12/02 |
1.3430 |
1.3360 |
Pendal Active Balanced Fund |
6/12/02 |
1.3590 |
1.3510 |
Pendal Active Balanced Fund |
3/12/02 |
1.3800 |
1.3720 |
Pendal Active Balanced Fund |
30/11/02 |
1.3760 |
1.3680 |
Pendal Active Balanced Fund |
26/11/02 |
1.3640 |
1.3560 |
Pendal Active Balanced Fund |
22/11/02 |
1.3660 |
1.3580 |
Pendal Active Balanced Fund |
19/11/02 |
1.3470 |
1.3390 |
Pendal Active Balanced Fund |
15/11/02 |
1.3490 |
1.3410 |
Pendal Active Balanced Fund |
12/11/02 |
1.3360 |
1.3280 |
Pendal Active Balanced Fund |
8/11/02 |
1.3490 |
1.3410 |
Pendal Active Balanced Fund |
5/11/02 |
1.3650 |
1.3570 |
Pendal Active Balanced Fund |
31/10/02 |
1.3490 |
1.3410 |
Pendal Active Balanced Fund |
29/10/02 |
1.3450 |
1.3380 |
Pendal Active Balanced Fund |
25/10/02 |
1.3390 |
1.3310 |
Pendal Active Balanced Fund |
22/10/02 |
1.3450 |
1.3370 |
Pendal Active Balanced Fund |
18/10/02 |
1.3430 |
1.3350 |
Pendal Active Balanced Fund |
15/10/02 |
1.3380 |
1.3310 |
Pendal Active Balanced Fund |
11/10/02 |
1.2760 |
1.2680 |
Pendal Active Balanced Fund |
8/10/02 |
1.2930 |
1.2850 |
Pendal Active Balanced Fund |
4/10/02 |
1.3120 |
1.3040 |
Pendal Active Balanced Fund |
30/09/02 |
1.3130 |
1.3050 |
Pendal Active Balanced Fund |
24/09/02 |
1.3190 |
1.3120 |
Pendal Active Balanced Fund |
20/09/02 |
1.3400 |
1.3320 |
Pendal Active Balanced Fund |
13/09/02 |
1.3710 |
1.3630 |
Pendal Active Balanced Fund |
6/09/02 |
1.3630 |
1.3550 |
Pendal Active Balanced Fund |
31/08/02 |
1.3790 |
1.3710 |
Pendal Active Balanced Fund |
23/08/02 |
1.4120 |
1.4040 |
Pendal Active Balanced Fund |
16/08/02 |
1.3800 |
1.3720 |
Pendal Active Balanced Fund |
9/08/02 |
1.3720 |
1.3640 |
Pendal Active Balanced Fund |
31/07/02 |
1.3670 |
1.3590 |
Pendal Active Balanced Fund |
26/07/02 |
1.3240 |
1.3160 |
Pendal Active Balanced Fund |
19/07/02 |
1.3840 |
1.3760 |
Pendal Active Balanced Fund |
12/07/02 |
1.3960 |
1.3870 |
Pendal Active Balanced Fund |
30/06/02 |
1.4194 |
1.4104 |
Pendal Active Balanced Fund |
28/06/02 |
1.4490 |
1.4490 |
Pendal Active Balanced Fund |
21/06/02 |
1.4620 |
1.4530 |
Pendal Active Balanced Fund |
14/06/02 |
1.4700 |
1.4610 |
Pendal Active Balanced Fund |
7/06/02 |
1.4840 |
1.4750 |
Pendal Active Balanced Fund |
31/05/02 |
1.5060 |
1.4970 |
Pendal Active Balanced Fund |
24/05/02 |
1.5210 |
1.5120 |
Pendal Active Balanced Fund |
17/05/02 |
1.5300 |
1.5210 |
Pendal Active Balanced Fund |
10/05/02 |
1.5130 |
1.5040 |
Pendal Active Balanced Fund |
3/05/02 |
1.5310 |
1.5220 |
Pendal Active Balanced Fund |
30/04/02 |
1.5270 |
1.5180 |
Pendal Active Balanced Fund |
19/04/02 |
1.5550 |
1.5460 |
Pendal Active Balanced Fund |
12/04/02 |
1.5380 |
1.5290 |
Pendal Active Balanced Fund |
5/04/02 |
1.5510 |
1.5420 |
Pendal Active Balanced Fund |
31/03/02 |
1.5570 |
1.5480 |
Pendal Active Balanced Fund |
22/03/02 |
1.5640 |
1.5550 |
Pendal Active Balanced Fund |
15/03/02 |
1.5570 |
1.5480 |
Pendal Active Balanced Fund |
8/03/02 |
1.5680 |
1.5590 |
Pendal Active Balanced Fund |
28/02/02 |
1.5430 |
1.5340 |
Pendal Active Balanced Fund |
22/02/02 |
1.5360 |
1.5260 |
Pendal Active Balanced Fund |
15/02/02 |
1.5540 |
1.5450 |
Pendal Active Balanced Fund |
8/02/02 |
1.5430 |
1.5340 |
Pendal Active Balanced Fund |
31/01/02 |
1.5580 |
1.5490 |
Pendal Active Balanced Fund |
25/01/02 |
1.5520 |
1.5430 |
Pendal Active Balanced Fund |
18/01/02 |
1.5490 |
1.5400 |
Pendal Active Balanced Fund |
11/01/02 |
1.5600 |
1.5500 |
Pendal Active Balanced Fund |
4/01/02 |
1.5660 |
1.5570 |
Pendal Active Balanced Fund |
31/12/01 |
1.5610 |
1.5520 |
Pendal Active Balanced Fund |
19/12/01 |
1.5340 |
1.5240 |
Pendal Active Balanced Fund |
14/12/01 |
1.5230 |
1.5140 |
Pendal Active Balanced Fund |
7/12/01 |
1.5580 |
1.5480 |
Pendal Active Balanced Fund |
30/11/01 |
1.5390 |
1.5300 |
Pendal Active Balanced Fund |
23/11/01 |
1.5330 |
1.5240 |
Pendal Active Balanced Fund |
16/11/01 |
1.5290 |
1.5200 |
Pendal Active Balanced Fund |
9/11/01 |
1.5260 |
1.5160 |
Pendal Active Balanced Fund |
31/10/01 |
1.5110 |
1.5020 |
Pendal Active Balanced Fund |
26/10/01 |
1.5160 |
1.5070 |
Pendal Active Balanced Fund |
19/10/01 |
1.4820 |
1.4730 |
Pendal Active Balanced Fund |
12/10/01 |
1.5050 |
1.4960 |
Pendal Active Balanced Fund |
5/10/01 |
1.4850 |
1.4760 |
Pendal Active Balanced Fund |
30/09/01 |
1.4500 |
1.4410 |
Pendal Active Balanced Fund |
21/09/01 |
1.4000 |
1.3920 |
Pendal Active Balanced Fund |
18/09/01 |
1.4340 |
1.4250 |
Pendal Active Balanced Fund |
7/09/01 |
1.4940 |
1.4850 |
Pendal Active Balanced Fund |
31/08/01 |
1.5220 |
1.5130 |
Pendal Active Balanced Fund |
24/08/01 |
1.5340 |
1.5260 |
Pendal Active Balanced Fund |
17/08/01 |
1.5380 |
1.5290 |
Pendal Active Balanced Fund |
10/08/01 |
1.5610 |
1.5520 |
Pendal Active Balanced Fund |
31/07/01 |
1.5530 |
1.5430 |
Pendal Active Balanced Fund |
20/07/01 |
1.5610 |
1.5520 |
Pendal Active Balanced Fund |
13/07/01 |
1.5650 |
1.5560 |
Pendal Active Balanced Fund |
6/07/01 |
1.5520 |
1.5430 |
Pendal Active Balanced Fund |
30/06/01 |
1.5894 |
1.5784 |
Pendal Active Balanced Fund |
22/06/01 |
1.6230 |
1.6120 |
Pendal Active Balanced Fund |
15/06/01 |
1.6110 |
1.6000 |
Pendal Active Balanced Fund |
8/06/01 |
1.6300 |
1.6190 |
Pendal Active Balanced Fund |
31/05/01 |
1.6230 |
1.6120 |
Pendal Active Balanced Fund |
25/05/01 |
1.6320 |
1.6200 |
Pendal Active Balanced Fund |
18/05/01 |
1.6160 |
1.6050 |
Pendal Active Balanced Fund |
11/05/01 |
1.6100 |
1.5990 |
Pendal Active Balanced Fund |
4/05/01 |
1.6030 |
1.5920 |
Pendal Active Balanced Fund |
30/04/01 |
1.6080 |
1.5970 |
Pendal Active Balanced Fund |
20/04/01 |
1.5980 |
1.5870 |
Pendal Active Balanced Fund |
13/04/01 |
1.5780 |
1.5670 |
Pendal Active Balanced Fund |
6/04/01 |
1.5740 |
1.5630 |
Pendal Active Balanced Fund |
31/03/01 |
1.5590 |
1.5490 |
Pendal Active Balanced Fund |
23/03/01 |
1.5330 |
1.5230 |
Pendal Active Balanced Fund |
16/03/01 |
1.5810 |
1.5700 |
Pendal Active Balanced Fund |
9/03/01 |
1.6090 |
1.5980 |
Pendal Active Balanced Fund |
28/02/01 |
1.5940 |
1.5830 |
Pendal Active Balanced Fund |
23/02/01 |
1.5850 |
1.5740 |
Pendal Active Balanced Fund |
16/02/01 |
1.6010 |
1.5900 |
Pendal Active Balanced Fund |
9/02/01 |
1.5940 |
1.5840 |
Pendal Active Balanced Fund |
31/01/01 |
1.6060 |
1.5950 |
Pendal Active Balanced Fund |
26/01/01 |
1.6010 |
1.5900 |
Pendal Active Balanced Fund |
19/01/01 |
1.5890 |
1.5780 |
Pendal Active Balanced Fund |
12/01/01 |
1.5750 |
1.5650 |
Pendal Active Balanced Fund |
5/01/01 |
1.5880 |
1.5780 |
Pendal Active Balanced Fund |
31/12/00 |
1.5820 |
1.5720 |
Pendal Active Balanced Fund |
19/12/00 |
1.6070 |
1.5960 |
Pendal Active Balanced Fund |
15/12/00 |
1.6030 |
1.5930 |
Pendal Active Balanced Fund |
8/12/00 |
1.6180 |
1.6080 |
Pendal Active Balanced Fund |
30/11/00 |
1.6160 |
1.6060 |
Pendal Active Balanced Fund |
24/11/00 |
1.6140 |
1.6040 |
Pendal Active Balanced Fund |
17/11/00 |
1.6300 |
1.6200 |
Pendal Active Balanced Fund |
10/11/00 |
1.6250 |
1.6150 |
Pendal Active Balanced Fund |
31/10/00 |
1.6150 |
1.6050 |
Pendal Active Balanced Fund |
20/10/00 |
1.6040 |
1.5940 |
Pendal Active Balanced Fund |
13/10/00 |
1.5850 |
1.5760 |
Pendal Active Balanced Fund |
6/10/00 |
1.6150 |
1.6050 |
Pendal Active Balanced Fund |
30/09/00 |
1.6050 |
1.5960 |
Pendal Active Balanced Fund |
22/09/00 |
1.5820 |
1.5720 |
Pendal Active Balanced Fund |
15/09/00 |
1.6140 |
1.6040 |
Pendal Active Balanced Fund |
8/09/00 |
1.6150 |
1.6050 |
Pendal Active Balanced Fund |
31/08/00 |
1.6050 |
1.5950 |
Pendal Active Balanced Fund |
25/08/00 |
1.6200 |
1.6100 |
Pendal Active Balanced Fund |
18/08/00 |
1.6060 |
1.5960 |
Pendal Active Balanced Fund |
11/08/00 |
1.5980 |
1.5880 |
Pendal Active Balanced Fund |
4/08/00 |
1.5850 |
1.5750 |
Pendal Active Balanced Fund |
31/07/00 |
1.5830 |
1.5730 |
Pendal Active Balanced Fund |
21/07/00 |
1.6000 |
1.5900 |
Pendal Active Balanced Fund |
14/07/00 |
1.6050 |
1.5950 |
Pendal Active Balanced Fund |
7/07/00 |
1.5910 |
1.5810 |
Pendal Active Balanced Fund |
30/06/00 |
1.5870 |
1.5760 |
Pendal Active Balanced Fund |
23/06/00 |
1.6900 |
1.6800 |
Pendal Active Balanced Fund |
16/06/00 |
1.6880 |
1.6790 |
Pendal Active Balanced Fund |
9/06/00 |
1.6770 |
1.6660 |
Pendal Active Balanced Fund |
31/05/00 |
1.6660 |
1.6550 |
Pendal Active Balanced Fund |
26/05/00 |
1.6370 |
1.6260 |
Pendal Active Balanced Fund |
19/05/00 |
1.6550 |
1.6450 |
Pendal Active Balanced Fund |
12/05/00 |
1.6380 |
1.6280 |
Pendal Active Balanced Fund |
5/05/00 |
1.6520 |
1.6420 |
Pendal Active Balanced Fund |
30/04/00 |
1.6740 |
1.6630 |
Pendal Active Balanced Fund |
20/04/00 |
1.6590 |
1.6480 |
Pendal Active Balanced Fund |
14/04/00 |
1.6640 |
1.6540 |
Pendal Active Balanced Fund |
7/04/00 |
1.6820 |
1.6720 |
Pendal Active Balanced Fund |
31/03/00 |
1.6620 |
1.6520 |
Pendal Active Balanced Fund |
24/03/00 |
1.6740 |
1.6640 |
Pendal Active Balanced Fund |
17/03/00 |
1.6560 |
1.6460 |
Pendal Active Balanced Fund |
10/03/00 |
1.6500 |
1.6400 |
Pendal Active Balanced Fund |
3/03/00 |
1.6610 |
1.6510 |
Pendal Active Balanced Fund |
29/02/00 |
1.6360 |
1.6260 |
Pendal Active Balanced Fund |
18/02/00 |
1.6170 |
1.6080 |
Pendal Active Balanced Fund |
11/02/00 |
1.6240 |
1.6140 |
Pendal Active Balanced Fund |
4/02/00 |
1.6090 |
1.6000 |
Pendal Active Balanced Fund |
31/01/00 |
1.5940 |
1.5840 |
Pendal Active Balanced Fund |
21/01/00 |
1.5940 |
1.5850 |
Pendal Active Balanced Fund |
14/01/00 |
1.5890 |
1.5800 |
Pendal Active Balanced Fund |
11/01/00 |
1.5940 |
1.5850 |
Pendal Active Balanced Fund |
7/01/00 |
1.5760 |
1.5670 |
Pendal Active Balanced Fund |
31/12/99 |
1.6180 |
1.6050 |
Pendal Active Balanced Fund |
21/12/99 |
1.6280 |
1.6190 |
Pendal Active Balanced Fund |
17/12/99 |
1.6230 |
1.6130 |
Pendal Active Balanced Fund |
10/12/99 |
1.6300 |
1.6200 |
Pendal Active Balanced Fund |
3/12/99 |
1.6150 |
1.6060 |
Pendal Active Balanced Fund |
30/11/99 |
1.6040 |
1.5940 |
Pendal Active Balanced Fund |
19/11/99 |
1.6050 |
1.5960 |
Pendal Active Balanced Fund |
12/11/99 |
1.5870 |
1.5780 |
Pendal Active Balanced Fund |
5/11/99 |
1.5750 |
1.5660 |
Pendal Active Balanced Fund |
31/10/99 |
1.5630 |
1.5530 |
Pendal Active Balanced Fund |
22/10/99 |
1.5270 |
1.5180 |
Pendal Active Balanced Fund |
15/10/99 |
1.5400 |
1.5310 |
Pendal Active Balanced Fund |
8/10/99 |
1.5430 |
1.5340 |
Pendal Active Balanced Fund |
30/09/99 |
1.5370 |
1.5280 |
Pendal Active Balanced Fund |
24/09/99 |
1.5450 |
1.5360 |
Pendal Active Balanced Fund |
17/09/99 |
1.5410 |
1.5320 |
Pendal Active Balanced Fund |
10/09/99 |
1.5630 |
1.5530 |
Pendal Active Balanced Fund |
3/09/99 |
1.5560 |
1.5470 |
Pendal Active Balanced Fund |
31/08/99 |
1.5480 |
1.5390 |
Pendal Active Balanced Fund |
20/08/99 |
1.5580 |
1.5490 |
Pendal Active Balanced Fund |
13/08/99 |
1.5320 |
1.5230 |
Pendal Active Balanced Fund |
6/08/99 |
1.5480 |
1.5390 |
Pendal Active Balanced Fund |
31/07/99 |
1.5530 |
1.5440 |
Pendal Active Balanced Fund |
23/07/99 |
1.5730 |
1.5640 |
Pendal Active Balanced Fund |
16/07/99 |
1.5630 |
1.5540 |
Pendal Active Balanced Fund |
9/07/99 |
1.5580 |
1.5480 |
Pendal Active Balanced Fund |
30/06/99 |
1.5290 |
1.5199 |
Pendal Active Balanced Fund |
25/06/99 |
1.5860 |
1.5770 |
Pendal Active Balanced Fund |
18/06/99 |
1.5940 |
1.5850 |
Pendal Active Balanced Fund |
17/06/99 |
1.5840 |
1.5840 |
Pendal Active Balanced Fund |
11/06/99 |
1.5850 |
1.5760 |
Pendal Active Balanced Fund |
4/06/99 |
1.5740 |
1.5640 |
Pendal Active Balanced Fund |
31/05/99 |
1.5690 |
1.5600 |
Pendal Active Balanced Fund |
21/05/99 |
1.5800 |
1.5710 |
Pendal Active Balanced Fund |
14/05/99 |
1.5990 |
1.5890 |
Pendal Active Balanced Fund |
7/05/99 |
1.6020 |
1.5920 |
Pendal Active Balanced Fund |
30/04/99 |
1.6240 |
1.6140 |
Pendal Active Balanced Fund |
23/04/99 |
1.6350 |
1.6240 |
Pendal Active Balanced Fund |
16/04/99 |
1.6330 |
1.6230 |
Pendal Active Balanced Fund |
9/04/99 |
1.6300 |
1.6200 |
Pendal Active Balanced Fund |
31/03/99 |
1.5980 |
1.5880 |
Pendal Active Balanced Fund |
19/03/99 |
1.5950 |
1.5850 |
Pendal Active Balanced Fund |
12/03/99 |
1.5880 |
1.5780 |
Pendal Active Balanced Fund |
5/03/99 |
1.5650 |
1.5550 |
Pendal Active Balanced Fund |
28/02/99 |
1.5720 |
1.5620 |
Pendal Active Balanced Fund |
19/02/99 |
1.5620 |
1.5520 |
Pendal Active Balanced Fund |
12/02/99 |
1.5500 |
1.5410 |
Pendal Active Balanced Fund |
5/02/99 |
1.5770 |
1.5670 |
Pendal Active Balanced Fund |
31/01/99 |
1.5780 |
1.5680 |
Pendal Active Balanced Fund |
22/01/99 |
1.5590 |
1.5490 |
Pendal Active Balanced Fund |
15/01/99 |
1.5460 |
1.5360 |
Pendal Active Balanced Fund |
8/01/99 |
1.5750 |
1.5640 |
Pendal Active Balanced Fund |
31/12/98 |
1.5520 |
1.5410 |
Pendal Active Balanced Fund |
18/12/98 |
1.5400 |
1.5300 |
Pendal Active Balanced Fund |
11/12/98 |
1.5430 |
1.5330 |
Pendal Active Balanced Fund |
4/12/98 |
1.5270 |
1.5170 |
Pendal Active Balanced Fund |
30/11/98 |
1.5420 |
1.5320 |
Pendal Active Balanced Fund |
20/11/98 |
1.5070 |
1.4970 |
Pendal Active Balanced Fund |
13/11/98 |
1.5010 |
1.4910 |
Pendal Active Balanced Fund |
6/11/98 |
1.4980 |
1.4880 |
Pendal Active Balanced Fund |
31/10/98 |
1.4900 |
1.4800 |
Pendal Active Balanced Fund |
23/10/98 |
1.4520 |
1.4430 |
Pendal Active Balanced Fund |
16/10/98 |
1.4200 |
1.4110 |
Pendal Active Balanced Fund |
9/10/98 |
1.4260 |
1.4170 |
Pendal Active Balanced Fund |
30/09/98 |
1.4600 |
1.4510 |
Pendal Active Balanced Fund |
15/09/98 |
1.4570 |
1.4480 |
Pendal Active Balanced Fund |
31/08/98 |
1.4400 |
1.4310 |
Pendal Active Balanced Fund |
15/08/98 |
1.4700 |
1.4620 |
Pendal Active Balanced Fund |
31/07/98 |
1.5170 |
1.5070 |
Pendal Active Balanced Fund |
15/07/98 |
1.5260 |
1.5160 |
Pendal Active Balanced Fund |
30/06/98 |
1.5780 |
1.5680 |