| Pendal Balanced Returns Fund |
24/02/21 |
2.3323 |
2.3264 |
| Pendal Balanced Returns Fund |
23/02/21 |
2.3355 |
2.3296 |
| Pendal Balanced Returns Fund |
22/02/21 |
2.3280 |
2.3221 |
| Pendal Balanced Returns Fund |
19/02/21 |
2.3382 |
2.3323 |
| Pendal Balanced Returns Fund |
18/02/21 |
2.3509 |
2.3450 |
| Pendal Balanced Returns Fund |
17/02/21 |
2.3580 |
2.3521 |
| Pendal Balanced Returns Fund |
16/02/21 |
2.3625 |
2.3566 |
| Pendal Balanced Returns Fund |
15/02/21 |
2.3561 |
2.3502 |
| Pendal Balanced Returns Fund |
12/02/21 |
2.3501 |
2.3442 |
| Pendal Balanced Returns Fund |
11/02/21 |
2.3530 |
2.3471 |
| Pendal Balanced Returns Fund |
10/02/21 |
2.3524 |
2.3465 |
| Pendal Balanced Returns Fund |
9/02/21 |
2.3476 |
2.3417 |
| Pendal Balanced Returns Fund |
8/02/21 |
2.3530 |
2.3471 |
| Pendal Balanced Returns Fund |
5/02/21 |
2.3498 |
2.3439 |
| Pendal Balanced Returns Fund |
4/02/21 |
2.3397 |
2.3338 |
| Pendal Balanced Returns Fund |
3/02/21 |
2.3449 |
2.3390 |
| Pendal Balanced Returns Fund |
2/02/21 |
2.3431 |
2.3372 |
| Pendal Balanced Returns Fund |
1/02/21 |
2.3193 |
2.3135 |
| Pendal Balanced Returns Fund |
29/01/21 |
2.3032 |
2.2974 |
| Pendal Balanced Returns Fund |
28/01/21 |
2.3167 |
2.3109 |
| Pendal Balanced Returns Fund |
27/01/21 |
2.3253 |
2.3195 |
| Pendal Balanced Returns Fund |
25/01/21 |
2.3461 |
2.3402 |
| Pendal Balanced Returns Fund |
22/01/21 |
2.3445 |
2.3386 |
| Pendal Balanced Returns Fund |
21/01/21 |
2.3482 |
2.3423 |
| Pendal Balanced Returns Fund |
20/01/21 |
2.3463 |
2.3404 |
| Pendal Balanced Returns Fund |
19/01/21 |
2.3423 |
2.3364 |
| Pendal Balanced Returns Fund |
18/01/21 |
2.3296 |
2.3237 |
| Pendal Balanced Returns Fund |
15/01/21 |
2.3338 |
2.3279 |
| Pendal Balanced Returns Fund |
14/01/21 |
2.3362 |
2.3303 |
| Pendal Balanced Returns Fund |
13/01/21 |
2.3327 |
2.3268 |
| Pendal Balanced Returns Fund |
12/01/21 |
2.3267 |
2.3208 |
| Pendal Balanced Returns Fund |
11/01/21 |
2.3295 |
2.3236 |
| Pendal Balanced Returns Fund |
8/01/21 |
2.3360 |
2.3301 |
| Pendal Balanced Returns Fund |
7/01/21 |
2.3341 |
2.3282 |
| Pendal Balanced Returns Fund |
6/01/21 |
2.3186 |
2.3128 |
| Pendal Balanced Returns Fund |
5/01/21 |
2.3244 |
2.3186 |
| Pendal Balanced Returns Fund |
4/01/21 |
2.3219 |
2.3161 |
| Pendal Balanced Returns Fund |
31/12/20 |
2.3192 |
2.3134 |
| Pendal Balanced Returns Fund |
30/12/20 |
2.3295 |
2.3236 |
| Pendal Balanced Returns Fund |
29/12/20 |
2.3291 |
2.3232 |
| Pendal Balanced Returns Fund |
24/12/20 |
2.3216 |
2.3158 |
| Pendal Balanced Returns Fund |
23/12/20 |
2.3177 |
2.3119 |
| Pendal Balanced Returns Fund |
22/12/20 |
2.3116 |
2.3058 |
| Pendal Balanced Returns Fund |
21/12/20 |
2.3132 |
2.3074 |
| Pendal Balanced Returns Fund |
18/12/20 |
2.3197 |
2.3139 |
| Pendal Balanced Returns Fund |
17/12/20 |
2.3318 |
2.3259 |
| Pendal Balanced Returns Fund |
16/12/20 |
2.3224 |
2.3166 |
| Pendal Balanced Returns Fund |
15/12/20 |
2.3158 |
2.3100 |
| Pendal Balanced Returns Fund |
14/12/20 |
2.3122 |
2.3064 |
| Pendal Balanced Returns Fund |
11/12/20 |
2.3114 |
2.3056 |
| Pendal Balanced Returns Fund |
10/12/20 |
2.3200 |
2.3142 |
| Pendal Balanced Returns Fund |
9/12/20 |
2.3281 |
2.3222 |
| Pendal Balanced Returns Fund |
8/12/20 |
2.3311 |
2.3252 |
| Pendal Balanced Returns Fund |
7/12/20 |
2.3309 |
2.3250 |
| Pendal Balanced Returns Fund |
4/12/20 |
2.3256 |
2.3198 |
| Pendal Balanced Returns Fund |
3/12/20 |
2.3185 |
2.3127 |
| Pendal Balanced Returns Fund |
2/12/20 |
2.3132 |
2.3074 |
| Pendal Balanced Returns Fund |
1/12/20 |
2.3139 |
2.3081 |
| Pendal Balanced Returns Fund |
30/11/20 |
2.2979 |
2.2921 |
| Pendal Balanced Returns Fund |
27/11/20 |
2.3102 |
2.3044 |
| Pendal Balanced Returns Fund |
26/11/20 |
2.3119 |
2.3061 |
| Pendal Balanced Returns Fund |
25/11/20 |
2.3183 |
2.3125 |
| Pendal Balanced Returns Fund |
24/11/20 |
2.3162 |
2.3104 |
| Pendal Balanced Returns Fund |
23/11/20 |
2.3041 |
2.2983 |
| Pendal Balanced Returns Fund |
20/11/20 |
2.2965 |
2.2907 |
| Pendal Balanced Returns Fund |
19/11/20 |
2.2996 |
2.2938 |
| Pendal Balanced Returns Fund |
18/11/20 |
2.2936 |
2.2878 |
| Pendal Balanced Returns Fund |
17/11/20 |
2.2951 |
2.2893 |
| Pendal Balanced Returns Fund |
16/11/20 |
2.2919 |
2.2861 |
| Pendal Balanced Returns Fund |
13/11/20 |
2.2792 |
2.2735 |
| Pendal Balanced Returns Fund |
12/11/20 |
2.2710 |
2.2653 |
| Pendal Balanced Returns Fund |
11/11/20 |
2.2770 |
2.2713 |
| Pendal Balanced Returns Fund |
10/11/20 |
2.2644 |
2.2587 |
| Pendal Balanced Returns Fund |
9/11/20 |
2.2559 |
2.2502 |
| Pendal Balanced Returns Fund |
6/11/20 |
2.2348 |
2.2292 |
| Pendal Balanced Returns Fund |
5/11/20 |
2.2288 |
2.2232 |
| Pendal Balanced Returns Fund |
4/11/20 |
2.2140 |
2.2084 |
| Pendal Balanced Returns Fund |
3/11/20 |
2.2033 |
2.1978 |
| Pendal Balanced Returns Fund |
2/11/20 |
2.1859 |
2.1804 |
| Pendal Balanced Returns Fund |
30/10/20 |
2.1772 |
2.1717 |
| Pendal Balanced Returns Fund |
29/10/20 |
2.1852 |
2.1797 |
| Pendal Balanced Returns Fund |
28/10/20 |
2.1926 |
2.1871 |
| Pendal Balanced Returns Fund |
27/10/20 |
2.2084 |
2.2028 |
| Pendal Balanced Returns Fund |
26/10/20 |
2.2243 |
2.2187 |
| Pendal Balanced Returns Fund |
23/10/20 |
2.2340 |
2.2284 |
| Pendal Balanced Returns Fund |
22/10/20 |
2.2318 |
2.2262 |
| Pendal Balanced Returns Fund |
21/10/20 |
2.2333 |
2.2277 |
| Pendal Balanced Returns Fund |
20/10/20 |
2.2379 |
2.2323 |
| Pendal Balanced Returns Fund |
19/10/20 |
2.2367 |
2.2311 |
| Pendal Balanced Returns Fund |
16/10/20 |
2.2352 |
2.2296 |
| Pendal Balanced Returns Fund |
15/10/20 |
2.2387 |
2.2331 |
| Pendal Balanced Returns Fund |
14/10/20 |
2.2332 |
2.2276 |
| Pendal Balanced Returns Fund |
13/10/20 |
2.2367 |
2.2311 |
| Pendal Balanced Returns Fund |
12/10/20 |
2.2328 |
2.2272 |
| Pendal Balanced Returns Fund |
9/10/20 |
2.2244 |
2.2188 |
| Pendal Balanced Returns Fund |
8/10/20 |
2.2227 |
2.2171 |
| Pendal Balanced Returns Fund |
7/10/20 |
2.2115 |
2.2059 |
| Pendal Balanced Returns Fund |
6/10/20 |
2.1978 |
2.1923 |
| Pendal Balanced Returns Fund |
5/10/20 |
2.1978 |
2.1923 |
| Pendal Balanced Returns Fund |
2/10/20 |
2.1752 |
2.1697 |
| Pendal Balanced Returns Fund |
1/10/20 |
2.1822 |
2.1767 |
| Pendal Balanced Returns Fund |
30/09/20 |
2.1783 |
2.1728 |
| Pendal Balanced Returns Fund |
29/09/20 |
2.1914 |
2.1859 |
| Pendal Balanced Returns Fund |
28/09/20 |
2.1959 |
2.1904 |
| Pendal Balanced Returns Fund |
25/09/20 |
2.1843 |
2.1788 |
| Pendal Balanced Returns Fund |
24/09/20 |
2.1748 |
2.1693 |
| Pendal Balanced Returns Fund |
23/09/20 |
2.1795 |
2.1740 |
| Pendal Balanced Returns Fund |
22/09/20 |
2.1669 |
2.1614 |
| Pendal Balanced Returns Fund |
21/09/20 |
2.1690 |
2.1635 |
| Pendal Balanced Returns Fund |
18/09/20 |
2.1853 |
2.1798 |
| Pendal Balanced Returns Fund |
17/09/20 |
2.1903 |
2.1848 |
| Pendal Balanced Returns Fund |
16/09/20 |
2.1946 |
2.1891 |
| Pendal Balanced Returns Fund |
15/09/20 |
2.1888 |
2.1833 |
| Pendal Balanced Returns Fund |
14/09/20 |
2.1866 |
2.1811 |
| Pendal Balanced Returns Fund |
11/09/20 |
2.1744 |
2.1689 |
| Pendal Balanced Returns Fund |
10/09/20 |
2.1771 |
2.1716 |
| Pendal Balanced Returns Fund |
9/09/20 |
2.1810 |
2.1755 |
| Pendal Balanced Returns Fund |
8/09/20 |
2.1890 |
2.1835 |
| Pendal Balanced Returns Fund |
7/09/20 |
2.1870 |
2.1815 |
| Pendal Balanced Returns Fund |
4/09/20 |
2.1855 |
2.1800 |
| Pendal Balanced Returns Fund |
3/09/20 |
2.2037 |
2.1982 |
| Pendal Balanced Returns Fund |
2/09/20 |
2.2072 |
2.2016 |
| Pendal Balanced Returns Fund |
1/09/20 |
2.1857 |
2.1802 |
| Pendal Balanced Returns Fund |
31/08/20 |
2.1936 |
2.1881 |
| Pendal Balanced Returns Fund |
28/08/20 |
2.1999 |
2.1944 |
| Pendal Balanced Returns Fund |
27/08/20 |
2.2095 |
2.2039 |
| Pendal Balanced Returns Fund |
26/08/20 |
2.2113 |
2.2057 |
| Pendal Balanced Returns Fund |
25/08/20 |
2.2149 |
2.2093 |
| Pendal Balanced Returns Fund |
24/08/20 |
2.2125 |
2.2069 |
| Pendal Balanced Returns Fund |
21/08/20 |
2.2042 |
2.1987 |
| Pendal Balanced Returns Fund |
20/08/20 |
2.2018 |
2.1963 |
| Pendal Balanced Returns Fund |
19/08/20 |
2.2012 |
2.1957 |
| Pendal Balanced Returns Fund |
18/08/20 |
2.1989 |
2.1934 |
| Pendal Balanced Returns Fund |
17/08/20 |
2.1977 |
2.1922 |
| Pendal Balanced Returns Fund |
14/08/20 |
2.2001 |
2.1946 |
| Pendal Balanced Returns Fund |
13/08/20 |
2.1977 |
2.1922 |
| Pendal Balanced Returns Fund |
12/08/20 |
2.2030 |
2.1975 |
| Pendal Balanced Returns Fund |
11/08/20 |
2.2008 |
2.1953 |
| Pendal Balanced Returns Fund |
10/08/20 |
2.1953 |
2.1898 |
| Pendal Balanced Returns Fund |
7/08/20 |
2.1822 |
2.1767 |
| Pendal Balanced Returns Fund |
6/08/20 |
2.1833 |
2.1778 |
| Pendal Balanced Returns Fund |
5/08/20 |
2.1767 |
2.1712 |
| Pendal Balanced Returns Fund |
4/08/20 |
2.1788 |
2.1733 |
| Pendal Balanced Returns Fund |
3/08/20 |
2.1788 |
2.1733 |
| Pendal Balanced Returns Fund |
31/07/20 |
2.1569 |
2.1515 |
| Pendal Balanced Returns Fund |
30/07/20 |
2.1699 |
2.1644 |
| Pendal Balanced Returns Fund |
29/07/20 |
2.1684 |
2.1629 |
| Pendal Balanced Returns Fund |
28/07/20 |
2.1683 |
2.1628 |
| Pendal Balanced Returns Fund |
27/07/20 |
2.1724 |
2.1669 |
| Pendal Balanced Returns Fund |
24/07/20 |
2.1690 |
2.1635 |
| Pendal Balanced Returns Fund |
23/07/20 |
2.1820 |
2.1765 |
| Pendal Balanced Returns Fund |
22/07/20 |
2.1766 |
2.1711 |
| Pendal Balanced Returns Fund |
21/07/20 |
2.1856 |
2.1801 |
| Pendal Balanced Returns Fund |
20/07/20 |
2.1718 |
2.1663 |
| Pendal Balanced Returns Fund |
17/07/20 |
2.1742 |
2.1687 |
| Pendal Balanced Returns Fund |
16/07/20 |
2.1688 |
2.1633 |
| Pendal Balanced Returns Fund |
15/07/20 |
2.1745 |
2.1690 |
| Pendal Balanced Returns Fund |
14/07/20 |
2.1580 |
2.1526 |
| Pendal Balanced Returns Fund |
13/07/20 |
2.1586 |
2.1532 |
| Pendal Balanced Returns Fund |
10/07/20 |
2.1552 |
2.1498 |
| Pendal Balanced Returns Fund |
9/07/20 |
2.1558 |
2.1504 |
| Pendal Balanced Returns Fund |
8/07/20 |
2.1555 |
2.1501 |
| Pendal Balanced Returns Fund |
7/07/20 |
2.1635 |
2.1581 |
| Pendal Balanced Returns Fund |
6/07/20 |
2.1693 |
2.1638 |
| Pendal Balanced Returns Fund |
3/07/20 |
2.1666 |
2.1611 |
| Pendal Balanced Returns Fund |
2/07/20 |
2.1672 |
2.1617 |
| Pendal Balanced Returns Fund |
1/07/20 |
2.1470 |
2.1416 |
| Pendal Balanced Returns Fund |
30/06/20 |
2.2240 |
2.2184 |
| Pendal Balanced Returns Fund |
29/06/20 |
2.2125 |
2.2069 |
| Pendal Balanced Returns Fund |
26/06/20 |
2.2179 |
2.2123 |
| Pendal Balanced Returns Fund |
25/06/20 |
2.2166 |
2.2110 |
| Pendal Balanced Returns Fund |
24/06/20 |
2.2290 |
2.2234 |
| Pendal Balanced Returns Fund |
23/06/20 |
2.2380 |
2.2324 |
| Pendal Balanced Returns Fund |
22/06/20 |
2.2348 |
2.2292 |
| Pendal Balanced Returns Fund |
19/06/20 |
2.2369 |
2.2313 |
| Pendal Balanced Returns Fund |
18/06/20 |
2.2347 |
2.2291 |
| Pendal Balanced Returns Fund |
17/06/20 |
2.2399 |
2.2343 |
| Pendal Balanced Returns Fund |
16/06/20 |
2.2385 |
2.2329 |
| Pendal Balanced Returns Fund |
15/06/20 |
2.2034 |
2.1979 |
| Pendal Balanced Returns Fund |
12/06/20 |
2.2178 |
2.2122 |
| Pendal Balanced Returns Fund |
11/06/20 |
2.2236 |
2.2180 |
| Pendal Balanced Returns Fund |
10/06/20 |
2.2630 |
2.2573 |
| Pendal Balanced Returns Fund |
9/06/20 |
2.2692 |
2.2635 |
| Pendal Balanced Returns Fund |
5/06/20 |
2.2519 |
2.2462 |
| Pendal Balanced Returns Fund |
4/06/20 |
2.2401 |
2.2345 |
| Pendal Balanced Returns Fund |
3/06/20 |
2.2393 |
2.2337 |
| Pendal Balanced Returns Fund |
2/06/20 |
2.2193 |
2.2137 |
| Pendal Balanced Returns Fund |
1/06/20 |
2.2188 |
2.2132 |
| Pendal Balanced Returns Fund |
29/05/20 |
2.2188 |
2.2132 |
| Pendal Balanced Returns Fund |
28/05/20 |
2.2273 |
2.2217 |
| Pendal Balanced Returns Fund |
27/05/20 |
2.2255 |
2.2199 |
| Pendal Balanced Returns Fund |
26/05/20 |
2.2145 |
2.2089 |
| Pendal Balanced Returns Fund |
25/05/20 |
2.1955 |
2.1900 |
| Pendal Balanced Returns Fund |
22/05/20 |
2.1786 |
2.1731 |
| Pendal Balanced Returns Fund |
21/05/20 |
2.1830 |
2.1775 |
| Pendal Balanced Returns Fund |
20/05/20 |
2.1892 |
2.1837 |
| Pendal Balanced Returns Fund |
19/05/20 |
2.1828 |
2.1773 |
| Pendal Balanced Returns Fund |
18/05/20 |
2.1735 |
2.1680 |
| Pendal Balanced Returns Fund |
15/05/20 |
2.1566 |
2.1512 |
| Pendal Balanced Returns Fund |
14/05/20 |
2.1482 |
2.1428 |
| Pendal Balanced Returns Fund |
13/05/20 |
2.1610 |
2.1556 |
| Pendal Balanced Returns Fund |
12/05/20 |
2.1647 |
2.1593 |
| Pendal Balanced Returns Fund |
11/05/20 |
2.1801 |
2.1746 |
| Pendal Balanced Returns Fund |
8/05/20 |
2.1669 |
2.1614 |
| Pendal Balanced Returns Fund |
7/05/20 |
2.1614 |
2.1560 |
| Pendal Balanced Returns Fund |
6/05/20 |
2.1565 |
2.1511 |
| Pendal Balanced Returns Fund |
5/05/20 |
2.1629 |
2.1575 |
| Pendal Balanced Returns Fund |
4/05/20 |
2.1538 |
2.1484 |
| Pendal Balanced Returns Fund |
1/05/20 |
2.1512 |
2.1458 |
| Pendal Balanced Returns Fund |
30/04/20 |
2.1839 |
2.1784 |
| Pendal Balanced Returns Fund |
29/04/20 |
2.1754 |
2.1699 |
| Pendal Balanced Returns Fund |
28/04/20 |
2.1546 |
2.1492 |
| Pendal Balanced Returns Fund |
27/04/20 |
2.1525 |
2.1471 |
| Pendal Balanced Returns Fund |
24/04/20 |
2.1376 |
2.1322 |
| Pendal Balanced Returns Fund |
23/04/20 |
2.1325 |
2.1271 |
| Pendal Balanced Returns Fund |
22/04/20 |
2.1338 |
2.1284 |
| Pendal Balanced Returns Fund |
21/04/20 |
2.1285 |
2.1231 |
| Pendal Balanced Returns Fund |
20/04/20 |
2.1507 |
2.1453 |
| Pendal Balanced Returns Fund |
17/04/20 |
2.1708 |
2.1653 |
| Pendal Balanced Returns Fund |
16/04/20 |
2.1491 |
2.1437 |
| Pendal Balanced Returns Fund |
15/04/20 |
2.1532 |
2.1478 |
| Pendal Balanced Returns Fund |
14/04/20 |
2.1634 |
2.1580 |
| Pendal Balanced Returns Fund |
9/04/20 |
2.1588 |
2.1534 |
| Pendal Balanced Returns Fund |
8/04/20 |
2.1306 |
2.1252 |
| Pendal Balanced Returns Fund |
7/04/20 |
2.1259 |
2.1205 |
| Pendal Balanced Returns Fund |
6/04/20 |
2.1254 |
2.1201 |
| Pendal Balanced Returns Fund |
3/04/20 |
2.0733 |
2.0681 |
| Pendal Balanced Returns Fund |
2/04/20 |
2.0874 |
2.0821 |
| Pendal Balanced Returns Fund |
1/04/20 |
2.0916 |
2.0863 |
| Pendal Balanced Returns Fund |
31/03/20 |
2.0944 |
2.0891 |
| Pendal Balanced Returns Fund |
30/03/20 |
2.1016 |
2.0963 |
| Pendal Balanced Returns Fund |
27/03/20 |
2.0623 |
2.0571 |
| Pendal Balanced Returns Fund |
26/03/20 |
2.1107 |
2.1054 |
| Pendal Balanced Returns Fund |
25/03/20 |
2.0851 |
2.0799 |
| Pendal Balanced Returns Fund |
24/03/20 |
2.0407 |
2.0356 |
| Pendal Balanced Returns Fund |
23/03/20 |
1.9873 |
1.9823 |
| Pendal Balanced Returns Fund |
20/03/20 |
2.0221 |
2.0170 |
| Pendal Balanced Returns Fund |
19/03/20 |
2.0066 |
2.0015 |
| Pendal Balanced Returns Fund |
18/03/20 |
2.0511 |
2.0459 |
| Pendal Balanced Returns Fund |
17/03/20 |
2.1078 |
2.1025 |
| Pendal Balanced Returns Fund |
16/03/20 |
2.0642 |
2.0590 |
| Pendal Balanced Returns Fund |
13/03/20 |
2.1650 |
2.1596 |
| Pendal Balanced Returns Fund |
12/03/20 |
2.1246 |
2.1193 |
| Pendal Balanced Returns Fund |
11/03/20 |
2.2064 |
2.2008 |
| Pendal Balanced Returns Fund |
10/03/20 |
2.2438 |
2.2382 |
| Pendal Balanced Returns Fund |
9/03/20 |
2.2110 |
2.2054 |
| Pendal Balanced Returns Fund |
6/03/20 |
2.2901 |
2.2843 |
| Pendal Balanced Returns Fund |
5/03/20 |
2.3159 |
2.3101 |
| Pendal Balanced Returns Fund |
4/03/20 |
2.3232 |
2.3174 |
| Pendal Balanced Returns Fund |
3/03/20 |
2.3200 |
2.3142 |
| Pendal Balanced Returns Fund |
2/03/20 |
2.3221 |
2.3163 |
| Pendal Balanced Returns Fund |
28/02/20 |
2.3194 |
2.3136 |
| Pendal Balanced Returns Fund |
27/02/20 |
2.3401 |
2.3342 |
| Pendal Balanced Returns Fund |
26/02/20 |
2.3608 |
2.3549 |
| Pendal Balanced Returns Fund |
25/02/20 |
2.3740 |
2.3680 |
| Pendal Balanced Returns Fund |
24/02/20 |
2.3935 |
2.3875 |
| Pendal Balanced Returns Fund |
21/02/20 |
2.4235 |
2.4174 |
| Pendal Balanced Returns Fund |
20/02/20 |
2.4284 |
2.4223 |
| Pendal Balanced Returns Fund |
19/02/20 |
2.4241 |
2.4180 |
| Pendal Balanced Returns Fund |
18/02/20 |
2.4147 |
2.4086 |
| Pendal Balanced Returns Fund |
17/02/20 |
2.4174 |
2.4113 |
| Pendal Balanced Returns Fund |
14/02/20 |
2.4187 |
2.4126 |
| Pendal Balanced Returns Fund |
13/02/20 |
2.4152 |
2.4091 |
| Pendal Balanced Returns Fund |
12/02/20 |
2.4156 |
2.4095 |
| Pendal Balanced Returns Fund |
11/02/20 |
2.4117 |
2.4056 |
| Pendal Balanced Returns Fund |
10/02/20 |
2.4077 |
2.4016 |
| Pendal Balanced Returns Fund |
7/02/20 |
2.4063 |
2.4003 |
| Pendal Balanced Returns Fund |
6/02/20 |
2.4087 |
2.4026 |
| Pendal Balanced Returns Fund |
5/02/20 |
2.3981 |
2.3921 |
| Pendal Balanced Returns Fund |
4/02/20 |
2.3907 |
2.3847 |
| Pendal Balanced Returns Fund |
3/02/20 |
2.3822 |
2.3762 |
| Pendal Balanced Returns Fund |
31/01/20 |
2.3908 |
2.3848 |
| Pendal Balanced Returns Fund |
30/01/20 |
2.3970 |
2.3910 |
| Pendal Balanced Returns Fund |
29/01/20 |
2.4000 |
2.3940 |
| Pendal Balanced Returns Fund |
28/01/20 |
2.3943 |
2.3883 |
| Pendal Balanced Returns Fund |
24/01/20 |
2.4061 |
2.4001 |
| Pendal Balanced Returns Fund |
23/01/20 |
2.4076 |
2.4015 |
| Pendal Balanced Returns Fund |
22/01/20 |
2.4133 |
2.4072 |
| Pendal Balanced Returns Fund |
21/01/20 |
2.4066 |
2.4005 |
| Pendal Balanced Returns Fund |
20/01/20 |
2.4108 |
2.4047 |
| Pendal Balanced Returns Fund |
17/01/20 |
2.4083 |
2.4022 |
| Pendal Balanced Returns Fund |
16/01/20 |
2.4017 |
2.3957 |
| Pendal Balanced Returns Fund |
15/01/20 |
2.3945 |
2.3885 |
| Pendal Balanced Returns Fund |
14/01/20 |
2.3905 |
2.3845 |
| Pendal Balanced Returns Fund |
13/01/20 |
2.3852 |
2.3792 |
| Pendal Balanced Returns Fund |
10/01/20 |
2.3845 |
2.3785 |
| Pendal Balanced Returns Fund |
9/01/20 |
2.3837 |
2.3777 |
| Pendal Balanced Returns Fund |
8/01/20 |
2.3745 |
2.3685 |
| Pendal Balanced Returns Fund |
7/01/20 |
2.3742 |
2.3682 |
| Pendal Balanced Returns Fund |
6/01/20 |
2.3589 |
2.3530 |
| Pendal Balanced Returns Fund |
3/01/20 |
2.3600 |
2.3541 |
| Pendal Balanced Returns Fund |
2/01/20 |
2.3537 |
2.3478 |
| Pendal Balanced Returns Fund |
31/12/19 |
2.3527 |
2.3468 |
| Pendal Balanced Returns Fund |
30/12/19 |
2.3668 |
2.3608 |
| Pendal Balanced Returns Fund |
27/12/19 |
2.3721 |
2.3661 |
| Pendal Balanced Returns Fund |
24/12/19 |
2.3698 |
2.3638 |
| Pendal Balanced Returns Fund |
23/12/19 |
2.3686 |
2.3626 |
| Pendal Balanced Returns Fund |
20/12/19 |
2.3722 |
2.3662 |
| Pendal Balanced Returns Fund |
19/12/19 |
2.3740 |
2.3680 |
| Pendal Balanced Returns Fund |
18/12/19 |
2.3738 |
2.3678 |
| Pendal Balanced Returns Fund |
17/12/19 |
2.3752 |
2.3692 |
| Pendal Balanced Returns Fund |
16/12/19 |
2.3718 |
2.3658 |
| Pendal Balanced Returns Fund |
13/12/19 |
2.3582 |
2.3523 |
| Pendal Balanced Returns Fund |
12/12/19 |
2.3514 |
2.3455 |
| Pendal Balanced Returns Fund |
11/12/19 |
2.3531 |
2.3472 |
| Pendal Balanced Returns Fund |
10/12/19 |
2.3502 |
2.3443 |
| Pendal Balanced Returns Fund |
9/12/19 |
2.3518 |
2.3459 |
| Pendal Balanced Returns Fund |
6/12/19 |
2.3507 |
2.3448 |
| Pendal Balanced Returns Fund |
5/12/19 |
2.3452 |
2.3393 |
| Pendal Balanced Returns Fund |
4/12/19 |
2.3354 |
2.3295 |
| Pendal Balanced Returns Fund |
3/12/19 |
2.3412 |
2.3353 |
| Pendal Balanced Returns Fund |
2/12/19 |
2.3606 |
2.3547 |
| Pendal Balanced Returns Fund |
29/11/19 |
2.3689 |
2.3629 |
| Pendal Balanced Returns Fund |
28/11/19 |
2.3743 |
2.3683 |
| Pendal Balanced Returns Fund |
27/11/19 |
2.3727 |
2.3667 |
| Pendal Balanced Returns Fund |
26/11/19 |
2.3637 |
2.3578 |
| Pendal Balanced Returns Fund |
25/11/19 |
2.3575 |
2.3516 |
| Pendal Balanced Returns Fund |
22/11/19 |
2.3476 |
2.3417 |
| Pendal Balanced Returns Fund |
21/11/19 |
2.3431 |
2.3372 |
| Pendal Balanced Returns Fund |
20/11/19 |
2.3496 |
2.3437 |
| Pendal Balanced Returns Fund |
19/11/19 |
2.3576 |
2.3517 |
| Pendal Balanced Returns Fund |
18/11/19 |
2.3528 |
2.3469 |
| Pendal Balanced Returns Fund |
15/11/19 |
2.3557 |
2.3498 |
| Pendal Balanced Returns Fund |
14/11/19 |
2.3485 |
2.3426 |
| Pendal Balanced Returns Fund |
13/11/19 |
2.3394 |
2.3335 |
| Pendal Balanced Returns Fund |
12/11/19 |
2.3448 |
2.3389 |
| Pendal Balanced Returns Fund |
11/11/19 |
2.3433 |
2.3374 |
| Pendal Balanced Returns Fund |
8/11/19 |
2.3386 |
2.3327 |
| Pendal Balanced Returns Fund |
7/11/19 |
2.3386 |
2.3327 |
| Pendal Balanced Returns Fund |
6/11/19 |
2.3313 |
2.3254 |
| Pendal Balanced Returns Fund |
5/11/19 |
2.3324 |
2.3265 |
| Pendal Balanced Returns Fund |
4/11/19 |
2.3333 |
2.3274 |
| Pendal Balanced Returns Fund |
1/11/19 |
2.3280 |
2.3221 |
| Pendal Balanced Returns Fund |
31/10/19 |
2.3240 |
2.3182 |
| Pendal Balanced Returns Fund |
30/10/19 |
2.3272 |
2.3213 |
| Pendal Balanced Returns Fund |
29/10/19 |
2.3314 |
2.3255 |
| Pendal Balanced Returns Fund |
28/10/19 |
2.3333 |
2.3274 |
| Pendal Balanced Returns Fund |
25/10/19 |
2.3317 |
2.3258 |
| Pendal Balanced Returns Fund |
24/10/19 |
2.3275 |
2.3216 |
| Pendal Balanced Returns Fund |
23/10/19 |
2.3231 |
2.3173 |
| Pendal Balanced Returns Fund |
22/10/19 |
2.3208 |
2.3150 |
| Pendal Balanced Returns Fund |
21/10/19 |
2.3175 |
2.3117 |
| Pendal Balanced Returns Fund |
18/10/19 |
2.3166 |
2.3108 |
| Pendal Balanced Returns Fund |
17/10/19 |
2.3240 |
2.3182 |
| Pendal Balanced Returns Fund |
16/10/19 |
2.3335 |
2.3276 |
| Pendal Balanced Returns Fund |
15/10/19 |
2.3233 |
2.3175 |
| Pendal Balanced Returns Fund |
14/10/19 |
2.3183 |
2.3125 |
| Pendal Balanced Returns Fund |
11/10/19 |
2.3125 |
2.3067 |
| Pendal Balanced Returns Fund |
10/10/19 |
2.3057 |
2.2999 |
| Pendal Balanced Returns Fund |
9/10/19 |
2.3121 |
2.3063 |
| Pendal Balanced Returns Fund |
8/10/19 |
2.3148 |
2.3090 |
| Pendal Balanced Returns Fund |
7/10/19 |
2.3148 |
2.3090 |
| Pendal Balanced Returns Fund |
4/10/19 |
2.3101 |
2.3043 |
| Pendal Balanced Returns Fund |
3/10/19 |
2.3016 |
2.2958 |
| Pendal Balanced Returns Fund |
2/10/19 |
2.3157 |
2.3099 |
| Pendal Balanced Returns Fund |
1/10/19 |
2.3345 |
2.3286 |
| Pendal Balanced Returns Fund |
30/09/19 |
2.3315 |
2.3256 |
| Pendal Balanced Returns Fund |
27/09/19 |
2.3328 |
2.3269 |
| Pendal Balanced Returns Fund |
26/09/19 |
2.3309 |
2.3250 |
| Pendal Balanced Returns Fund |
25/09/19 |
2.3310 |
2.3251 |
| Pendal Balanced Returns Fund |
24/09/19 |
2.3347 |
2.3288 |
| Pendal Balanced Returns Fund |
23/09/19 |
2.3372 |
2.3313 |
| Pendal Balanced Returns Fund |
20/09/19 |
2.3339 |
2.3280 |
| Pendal Balanced Returns Fund |
19/09/19 |
2.3315 |
2.3256 |
| Pendal Balanced Returns Fund |
18/09/19 |
2.3248 |
2.3190 |
| Pendal Balanced Returns Fund |
17/09/19 |
2.3223 |
2.3165 |
| Pendal Balanced Returns Fund |
16/09/19 |
2.3178 |
2.3120 |
| Pendal Balanced Returns Fund |
13/09/19 |
2.3191 |
2.3133 |
| Pendal Balanced Returns Fund |
12/09/19 |
2.3189 |
2.3131 |
| Pendal Balanced Returns Fund |
11/09/19 |
2.3187 |
2.3129 |
| Pendal Balanced Returns Fund |
10/09/19 |
2.3126 |
2.3068 |
| Pendal Balanced Returns Fund |
9/09/19 |
2.3175 |
2.3117 |
| Pendal Balanced Returns Fund |
6/09/19 |
2.3194 |
2.3136 |
| Pendal Balanced Returns Fund |
5/09/19 |
2.3181 |
2.3123 |
| Pendal Balanced Returns Fund |
4/09/19 |
2.3113 |
2.3055 |
| Pendal Balanced Returns Fund |
3/09/19 |
2.3100 |
2.3042 |
| Pendal Balanced Returns Fund |
2/09/19 |
2.3132 |
2.3074 |
| Pendal Balanced Returns Fund |
30/08/19 |
2.3165 |
2.3107 |
| Pendal Balanced Returns Fund |
29/08/19 |
2.3046 |
2.2988 |
| Pendal Balanced Returns Fund |
28/08/19 |
2.3011 |
2.2953 |
| Pendal Balanced Returns Fund |
27/08/19 |
2.2959 |
2.2901 |
| Pendal Balanced Returns Fund |
26/08/19 |
2.2918 |
2.2860 |
| Pendal Balanced Returns Fund |
23/08/19 |
2.2999 |
2.2941 |
| Pendal Balanced Returns Fund |
22/08/19 |
2.3011 |
2.2953 |
| Pendal Balanced Returns Fund |
21/08/19 |
2.2984 |
2.2926 |
| Pendal Balanced Returns Fund |
20/08/19 |
2.3009 |
2.2951 |
| Pendal Balanced Returns Fund |
19/08/19 |
2.2951 |
2.2893 |
| Pendal Balanced Returns Fund |
16/08/19 |
2.2856 |
2.2799 |
| Pendal Balanced Returns Fund |
15/08/19 |
2.2831 |
2.2774 |
| Pendal Balanced Returns Fund |
14/08/19 |
2.3028 |
2.2970 |
| Pendal Balanced Returns Fund |
13/08/19 |
2.2993 |
2.2935 |
| Pendal Balanced Returns Fund |
12/08/19 |
2.3022 |
2.2964 |
| Pendal Balanced Returns Fund |
9/08/19 |
2.2995 |
2.2937 |
| Pendal Balanced Returns Fund |
8/08/19 |
2.2987 |
2.2929 |
| Pendal Balanced Returns Fund |
7/08/19 |
2.2910 |
2.2852 |
| Pendal Balanced Returns Fund |
6/08/19 |
2.2818 |
2.2761 |
| Pendal Balanced Returns Fund |
5/08/19 |
2.2818 |
2.2761 |
| Pendal Balanced Returns Fund |
2/08/19 |
2.3170 |
2.3112 |
| Pendal Balanced Returns Fund |
1/08/19 |
2.3155 |
2.3097 |
| Pendal Balanced Returns Fund |
31/07/19 |
2.3171 |
2.3113 |
| Pendal Balanced Returns Fund |
30/07/19 |
2.3234 |
2.3176 |
| Pendal Balanced Returns Fund |
29/07/19 |
2.3223 |
2.3165 |
| Pendal Balanced Returns Fund |
26/07/19 |
2.3193 |
2.3135 |
| Pendal Balanced Returns Fund |
25/07/19 |
2.3171 |
2.3113 |
| Pendal Balanced Returns Fund |
24/07/19 |
2.3126 |
2.3068 |
| Pendal Balanced Returns Fund |
23/07/19 |
2.3041 |
2.2983 |
| Pendal Balanced Returns Fund |
22/07/19 |
2.2956 |
2.2898 |
| Pendal Balanced Returns Fund |
19/07/19 |
2.2960 |
2.2902 |
| Pendal Balanced Returns Fund |
18/07/19 |
2.2930 |
2.2872 |
| Pendal Balanced Returns Fund |
17/07/19 |
2.2957 |
2.2899 |
| Pendal Balanced Returns Fund |
16/07/19 |
2.2927 |
2.2869 |
| Pendal Balanced Returns Fund |
15/07/19 |
2.2934 |
2.2876 |
| Pendal Balanced Returns Fund |
12/07/19 |
2.2989 |
2.2931 |
| Pendal Balanced Returns Fund |
11/07/19 |
2.3023 |
2.2965 |
| Pendal Balanced Returns Fund |
10/07/19 |
2.3015 |
2.2957 |
| Pendal Balanced Returns Fund |
9/07/19 |
2.2998 |
2.2940 |
| Pendal Balanced Returns Fund |
8/07/19 |
2.2982 |
2.2924 |
| Pendal Balanced Returns Fund |
5/07/19 |
2.3101 |
2.3043 |
| Pendal Balanced Returns Fund |
4/07/19 |
2.3076 |
2.3018 |
| Pendal Balanced Returns Fund |
3/07/19 |
2.3033 |
2.2975 |
| Pendal Balanced Returns Fund |
2/07/19 |
2.2971 |
2.2913 |
| Pendal Balanced Returns Fund |
1/07/19 |
2.2943 |
2.2885 |
| Pendal Balanced Returns Fund |
30/06/19 |
2.3145 |
2.3087 |
| Pendal Balanced Returns Fund |
28/06/19 |
2.3145 |
2.3087 |
| Pendal Balanced Returns Fund |
27/06/19 |
2.3182 |
2.3124 |
| Pendal Balanced Returns Fund |
26/06/19 |
2.3143 |
2.3085 |
| Pendal Balanced Returns Fund |
25/06/19 |
2.3190 |
2.3132 |
| Pendal Balanced Returns Fund |
24/06/19 |
2.3233 |
2.3175 |
| Pendal Balanced Returns Fund |
21/06/19 |
2.3237 |
2.3179 |
| Pendal Balanced Returns Fund |
20/06/19 |
2.3292 |
2.3233 |
| Pendal Balanced Returns Fund |
19/06/19 |
2.3226 |
2.3168 |
| Pendal Balanced Returns Fund |
18/06/19 |
2.3123 |
2.3065 |
| Pendal Balanced Returns Fund |
17/06/19 |
2.3034 |
2.2976 |
| Pendal Balanced Returns Fund |
14/06/19 |
2.3041 |
2.2983 |
| Pendal Balanced Returns Fund |
13/06/19 |
2.3008 |
2.2950 |
| Pendal Balanced Returns Fund |
12/06/19 |
2.2969 |
2.2911 |
| Pendal Balanced Returns Fund |
11/06/19 |
2.2978 |
2.2920 |
| Pendal Balanced Returns Fund |
7/06/19 |
2.2771 |
2.2714 |
| Pendal Balanced Returns Fund |
6/06/19 |
2.2672 |
2.2615 |
| Pendal Balanced Returns Fund |
5/06/19 |
2.2658 |
2.2601 |
| Pendal Balanced Returns Fund |
4/06/19 |
2.2598 |
2.2541 |
| Pendal Balanced Returns Fund |
3/06/19 |
2.2539 |
2.2482 |
| Pendal Balanced Returns Fund |
31/05/19 |
2.2627 |
2.2570 |
| Pendal Balanced Returns Fund |
30/05/19 |
2.2643 |
2.2586 |
| Pendal Balanced Returns Fund |
29/05/19 |
2.2696 |
2.2639 |
| Pendal Balanced Returns Fund |
28/05/19 |
2.2770 |
2.2713 |
| Pendal Balanced Returns Fund |
27/05/19 |
2.2747 |
2.2690 |
| Pendal Balanced Returns Fund |
24/05/19 |
2.2756 |
2.2699 |
| Pendal Balanced Returns Fund |
23/05/19 |
2.2762 |
2.2705 |
| Pendal Balanced Returns Fund |
22/05/19 |
2.2808 |
2.2751 |
| Pendal Balanced Returns Fund |
21/05/19 |
2.2794 |
2.2737 |
| Pendal Balanced Returns Fund |
20/05/19 |
2.2705 |
2.2648 |
| Pendal Balanced Returns Fund |
17/05/19 |
2.2673 |
2.2616 |
| Pendal Balanced Returns Fund |
16/05/19 |
2.2644 |
2.2587 |
| Pendal Balanced Returns Fund |
15/05/19 |
2.2503 |
2.2446 |
| Pendal Balanced Returns Fund |
14/05/19 |
2.2418 |
2.2362 |
| Pendal Balanced Returns Fund |
13/05/19 |
2.2445 |
2.2389 |
| Pendal Balanced Returns Fund |
10/05/19 |
2.2504 |
2.2447 |
| Pendal Balanced Returns Fund |
9/05/19 |
2.2484 |
2.2427 |
| Pendal Balanced Returns Fund |
8/05/19 |
2.2476 |
2.2419 |
| Pendal Balanced Returns Fund |
7/05/19 |
2.2525 |
2.2468 |
| Pendal Balanced Returns Fund |
6/05/19 |
2.2620 |
2.2563 |
| Pendal Balanced Returns Fund |
3/05/19 |
2.2677 |
2.2620 |
| Pendal Balanced Returns Fund |
2/05/19 |
2.2656 |
2.2599 |
| Pendal Balanced Returns Fund |
1/05/19 |
2.2686 |
2.2629 |
| Pendal Balanced Returns Fund |
30/04/19 |
2.2655 |
2.2598 |
| Pendal Balanced Returns Fund |
29/04/19 |
2.2678 |
2.2621 |
| Pendal Balanced Returns Fund |
26/04/19 |
2.2720 |
2.2663 |
| Pendal Balanced Returns Fund |
24/04/19 |
2.2728 |
2.2671 |
| Pendal Balanced Returns Fund |
23/04/19 |
2.2598 |
2.2541 |
| Pendal Balanced Returns Fund |
18/04/19 |
2.2527 |
2.2470 |
| Pendal Balanced Returns Fund |
17/04/19 |
2.2497 |
2.2440 |
| Pendal Balanced Returns Fund |
16/04/19 |
2.2552 |
2.2495 |
| Pendal Balanced Returns Fund |
15/04/19 |
2.2548 |
2.2491 |
| Pendal Balanced Returns Fund |
12/04/19 |
2.2559 |
2.2502 |
| Pendal Balanced Returns Fund |
11/04/19 |
2.2527 |
2.2470 |
| Pendal Balanced Returns Fund |
10/04/19 |
2.2574 |
2.2517 |
| Pendal Balanced Returns Fund |
9/04/19 |
2.2550 |
2.2493 |
| Pendal Balanced Returns Fund |
8/04/19 |
2.2593 |
2.2536 |
| Pendal Balanced Returns Fund |
5/04/19 |
2.2530 |
2.2473 |
| Pendal Balanced Returns Fund |
4/04/19 |
2.2558 |
2.2501 |
| Pendal Balanced Returns Fund |
3/04/19 |
2.2615 |
2.2558 |
| Pendal Balanced Returns Fund |
2/04/19 |
2.2593 |
2.2536 |
| Pendal Balanced Returns Fund |
1/04/19 |
2.2528 |
2.2471 |
| Pendal Balanced Returns Fund |
29/03/19 |
2.2503 |
2.2446 |
| Pendal Balanced Returns Fund |
28/03/19 |
2.2475 |
2.2418 |
| Pendal Balanced Returns Fund |
27/03/19 |
2.2422 |
2.2366 |
| Pendal Balanced Returns Fund |
26/03/19 |
2.2356 |
2.2300 |
| Pendal Balanced Returns Fund |
25/03/19 |
2.2345 |
2.2289 |
| Pendal Balanced Returns Fund |
22/03/19 |
2.2442 |
2.2386 |
| Pendal Balanced Returns Fund |
21/03/19 |
2.2445 |
2.2389 |
| Pendal Balanced Returns Fund |
20/03/19 |
2.2416 |
2.2360 |
| Pendal Balanced Returns Fund |
19/03/19 |
2.2453 |
2.2397 |
| Pendal Balanced Returns Fund |
18/03/19 |
2.2417 |
2.2361 |
| Pendal Balanced Returns Fund |
15/03/19 |
2.2377 |
2.2321 |
| Pendal Balanced Returns Fund |
14/03/19 |
2.2360 |
2.2304 |
| Pendal Balanced Returns Fund |
13/03/19 |
2.2318 |
2.2262 |
| Pendal Balanced Returns Fund |
12/03/19 |
2.2306 |
2.2250 |
| Pendal Balanced Returns Fund |
11/03/19 |
2.2289 |
2.2233 |
| Pendal Balanced Returns Fund |
8/03/19 |
2.2279 |
2.2223 |
| Pendal Balanced Returns Fund |
7/03/19 |
2.2368 |
2.2312 |
| Pendal Balanced Returns Fund |
6/03/19 |
2.2362 |
2.2306 |
| Pendal Balanced Returns Fund |
5/03/19 |
2.2321 |
2.2265 |
| Pendal Balanced Returns Fund |
4/03/19 |
2.2315 |
2.2259 |
| Pendal Balanced Returns Fund |
1/03/19 |
2.2297 |
2.2241 |
| Pendal Balanced Returns Fund |
28/02/19 |
2.2245 |
2.2189 |
| Pendal Balanced Returns Fund |
27/02/19 |
2.2221 |
2.2165 |
| Pendal Balanced Returns Fund |
26/02/19 |
2.2189 |
2.2133 |
| Pendal Balanced Returns Fund |
25/02/19 |
2.2242 |
2.2186 |
| Pendal Balanced Returns Fund |
22/02/19 |
2.2248 |
2.2192 |
| Pendal Balanced Returns Fund |
21/02/19 |
2.2212 |
2.2156 |
| Pendal Balanced Returns Fund |
20/02/19 |
2.2121 |
2.2065 |
| Pendal Balanced Returns Fund |
19/02/19 |
2.2109 |
2.2053 |
| Pendal Balanced Returns Fund |
18/02/19 |
2.2081 |
2.2025 |
| Pendal Balanced Returns Fund |
15/02/19 |
2.2043 |
2.1988 |
| Pendal Balanced Returns Fund |
14/02/19 |
2.2016 |
2.1961 |
| Pendal Balanced Returns Fund |
13/02/19 |
2.1999 |
2.1944 |
| Pendal Balanced Returns Fund |
12/02/19 |
2.2016 |
2.1961 |
| Pendal Balanced Returns Fund |
11/02/19 |
2.1996 |
2.1941 |
| Pendal Balanced Returns Fund |
8/02/19 |
2.1988 |
2.1933 |
| Pendal Balanced Returns Fund |
7/02/19 |
2.2006 |
2.1951 |
| Pendal Balanced Returns Fund |
6/02/19 |
2.1930 |
2.1875 |
| Pendal Balanced Returns Fund |
5/02/19 |
2.1821 |
2.1766 |
| Pendal Balanced Returns Fund |
4/02/19 |
2.1693 |
2.1638 |
| Pendal Balanced Returns Fund |
1/02/19 |
2.1606 |
2.1552 |
| Pendal Balanced Returns Fund |
31/01/19 |
2.1603 |
2.1549 |
| Pendal Balanced Returns Fund |
30/01/19 |
2.1628 |
2.1574 |
| Pendal Balanced Returns Fund |
29/01/19 |
2.1593 |
2.1539 |
| Pendal Balanced Returns Fund |
25/01/19 |
2.1643 |
2.1589 |
| Pendal Balanced Returns Fund |
24/01/19 |
2.1601 |
2.1547 |
| Pendal Balanced Returns Fund |
23/01/19 |
2.1543 |
2.1489 |
| Pendal Balanced Returns Fund |
22/01/19 |
2.1533 |
2.1479 |
| Pendal Balanced Returns Fund |
21/01/19 |
2.1577 |
2.1523 |
| Pendal Balanced Returns Fund |
18/01/19 |
2.1541 |
2.1487 |
| Pendal Balanced Returns Fund |
17/01/19 |
2.1487 |
2.1433 |
| Pendal Balanced Returns Fund |
16/01/19 |
2.1454 |
2.1400 |
| Pendal Balanced Returns Fund |
15/01/19 |
2.1422 |
2.1368 |
| Pendal Balanced Returns Fund |
14/01/19 |
2.1350 |
2.1296 |
| Pendal Balanced Returns Fund |
11/01/19 |
2.1345 |
2.1291 |
| Pendal Balanced Returns Fund |
10/01/19 |
2.1359 |
2.1305 |
| Pendal Balanced Returns Fund |
9/01/19 |
2.1343 |
2.1289 |
| Pendal Balanced Returns Fund |
8/01/19 |
2.1275 |
2.1221 |
| Pendal Balanced Returns Fund |
7/01/19 |
2.1218 |
2.1165 |
| Pendal Balanced Returns Fund |
4/01/19 |
2.1133 |
2.1080 |
| Pendal Balanced Returns Fund |
3/01/19 |
2.1140 |
2.1087 |
| Pendal Balanced Returns Fund |
2/01/19 |
2.1109 |
2.1056 |
| Pendal Balanced Returns Fund |
31/12/18 |
2.1241 |
2.1188 |
| Pendal Balanced Returns Fund |
28/12/18 |
2.1221 |
2.1168 |
| Pendal Balanced Returns Fund |
27/12/18 |
2.1130 |
2.1077 |
| Pendal Balanced Returns Fund |
24/12/18 |
2.0899 |
2.0846 |
| Pendal Balanced Returns Fund |
21/12/18 |
2.0918 |
2.0865 |
| Pendal Balanced Returns Fund |
20/12/18 |
2.1010 |
2.0957 |
| Pendal Balanced Returns Fund |
19/12/18 |
2.1085 |
2.1032 |
| Pendal Balanced Returns Fund |
18/12/18 |
2.1103 |
2.1050 |
| Pendal Balanced Returns Fund |
17/12/18 |
2.1192 |
2.1139 |
| Pendal Balanced Returns Fund |
14/12/18 |
2.1192 |
2.1139 |
| Pendal Balanced Returns Fund |
13/12/18 |
2.1291 |
2.1237 |
| Pendal Balanced Returns Fund |
12/12/18 |
2.1294 |
2.1240 |
| Pendal Balanced Returns Fund |
11/12/18 |
2.1189 |
2.1136 |
| Pendal Balanced Returns Fund |
10/12/18 |
2.1180 |
2.1127 |
| Pendal Balanced Returns Fund |
7/12/18 |
2.1329 |
2.1275 |
| Pendal Balanced Returns Fund |
6/12/18 |
2.1336 |
2.1282 |
| Pendal Balanced Returns Fund |
5/12/18 |
2.1343 |
2.1289 |
| Pendal Balanced Returns Fund |
4/12/18 |
2.1381 |
2.1327 |
| Pendal Balanced Returns Fund |
3/12/18 |
2.1515 |
2.1461 |
| Pendal Balanced Returns Fund |
30/11/18 |
2.1391 |
2.1337 |
| Pendal Balanced Returns Fund |
29/11/18 |
2.1466 |
2.1412 |
| Pendal Balanced Returns Fund |
28/11/18 |
2.1446 |
2.1392 |
| Pendal Balanced Returns Fund |
27/11/18 |
2.1399 |
2.1345 |
| Pendal Balanced Returns Fund |
26/11/18 |
2.1329 |
2.1275 |
| Pendal Balanced Returns Fund |
23/11/18 |
2.1331 |
2.1277 |
| Pendal Balanced Returns Fund |
22/11/18 |
2.1326 |
2.1272 |
| Pendal Balanced Returns Fund |
21/11/18 |
2.1242 |
2.1189 |
| Pendal Balanced Returns Fund |
20/11/18 |
2.1301 |
2.1247 |
| Pendal Balanced Returns Fund |
19/11/18 |
2.1407 |
2.1353 |
| Pendal Balanced Returns Fund |
16/11/18 |
2.1486 |
2.1432 |
| Pendal Balanced Returns Fund |
15/11/18 |
2.1510 |
2.1456 |
| Pendal Balanced Returns Fund |
14/11/18 |
2.1505 |
2.1451 |
| Pendal Balanced Returns Fund |
13/11/18 |
2.1628 |
2.1574 |
| Pendal Balanced Returns Fund |
12/11/18 |
2.1745 |
2.1690 |
| Pendal Balanced Returns Fund |
9/11/18 |
2.1744 |
2.1689 |
| Pendal Balanced Returns Fund |
8/11/18 |
2.1753 |
2.1698 |
| Pendal Balanced Returns Fund |
7/11/18 |
2.1720 |
2.1665 |
| Pendal Balanced Returns Fund |
6/11/18 |
2.1675 |
2.1620 |
| Pendal Balanced Returns Fund |
5/11/18 |
2.1612 |
2.1558 |
| Pendal Balanced Returns Fund |
2/11/18 |
2.1672 |
2.1617 |
| Pendal Balanced Returns Fund |
1/11/18 |
2.1670 |
2.1615 |
| Pendal Balanced Returns Fund |
31/10/18 |
2.1672 |
2.1617 |
| Pendal Balanced Returns Fund |
30/10/18 |
2.1589 |
2.1535 |
| Pendal Balanced Returns Fund |
29/10/18 |
2.1486 |
2.1432 |
| Pendal Balanced Returns Fund |
26/10/18 |
2.1425 |
2.1371 |
| Pendal Balanced Returns Fund |
25/10/18 |
2.1470 |
2.1416 |
| Pendal Balanced Returns Fund |
24/10/18 |
2.1632 |
2.1578 |
| Pendal Balanced Returns Fund |
23/10/18 |
2.1767 |
2.1712 |
| Pendal Balanced Returns Fund |
22/10/18 |
2.1878 |
2.1823 |
| Pendal Balanced Returns Fund |
19/10/18 |
2.1888 |
2.1833 |
| Pendal Balanced Returns Fund |
18/10/18 |
2.1915 |
2.1860 |
| Pendal Balanced Returns Fund |
17/10/18 |
2.1978 |
2.1923 |
| Pendal Balanced Returns Fund |
16/10/18 |
2.1945 |
2.1890 |
| Pendal Balanced Returns Fund |
15/10/18 |
2.1821 |
2.1766 |
| Pendal Balanced Returns Fund |
12/10/18 |
2.1908 |
2.1853 |
| Pendal Balanced Returns Fund |
11/10/18 |
2.1863 |
2.1808 |
| Pendal Balanced Returns Fund |
10/10/18 |
2.2151 |
2.2095 |
| Pendal Balanced Returns Fund |
9/10/18 |
2.2258 |
2.2202 |
| Pendal Balanced Returns Fund |
8/10/18 |
2.2332 |
2.2276 |
| Pendal Balanced Returns Fund |
5/10/18 |
2.2459 |
2.2403 |
| Pendal Balanced Returns Fund |
4/10/18 |
2.2479 |
2.2422 |
| Pendal Balanced Returns Fund |
3/10/18 |
2.2459 |
2.2403 |
| Pendal Balanced Returns Fund |
2/10/18 |
2.2391 |
2.2335 |
| Pendal Balanced Returns Fund |
1/10/18 |
2.2391 |
2.2335 |
| Pendal Balanced Returns Fund |
28/09/18 |
2.2526 |
2.2469 |
| Pendal Balanced Returns Fund |
27/09/18 |
2.2512 |
2.2455 |
| Pendal Balanced Returns Fund |
26/09/18 |
2.2477 |
2.2420 |
| Pendal Balanced Returns Fund |
25/09/18 |
2.2479 |
2.2422 |
| Pendal Balanced Returns Fund |
24/09/18 |
2.2467 |
2.2410 |
| Pendal Balanced Returns Fund |
21/09/18 |
2.2472 |
2.2415 |
| Pendal Balanced Returns Fund |
20/09/18 |
2.2441 |
2.2385 |
| Pendal Balanced Returns Fund |
19/09/18 |
2.2427 |
2.2371 |
| Pendal Balanced Returns Fund |
18/09/18 |
2.2436 |
2.2380 |
| Pendal Balanced Returns Fund |
17/09/18 |
2.2473 |
2.2416 |
| Pendal Balanced Returns Fund |
14/09/18 |
2.2478 |
2.2421 |
| Pendal Balanced Returns Fund |
13/09/18 |
2.2415 |
2.2359 |
| Pendal Balanced Returns Fund |
12/09/18 |
2.2500 |
2.2443 |
| Pendal Balanced Returns Fund |
11/09/18 |
2.2518 |
2.2461 |
| Pendal Balanced Returns Fund |
10/09/18 |
2.2454 |
2.2398 |
| Pendal Balanced Returns Fund |
7/09/18 |
2.2433 |
2.2377 |
| Pendal Balanced Returns Fund |
6/09/18 |
2.2437 |
2.2381 |
| Pendal Balanced Returns Fund |
5/09/18 |
2.2538 |
2.2481 |
| Pendal Balanced Returns Fund |
4/09/18 |
2.2648 |
2.2591 |
| Pendal Balanced Returns Fund |
3/09/18 |
2.2662 |
2.2605 |
| Pendal Balanced Returns Fund |
31/08/18 |
2.2678 |
2.2621 |
| Pendal Balanced Returns Fund |
30/08/18 |
2.2695 |
2.2638 |
| Pendal Balanced Returns Fund |
29/08/18 |
2.2740 |
2.2683 |
| Pendal Balanced Returns Fund |
28/08/18 |
2.2625 |
2.2568 |
| Pendal Balanced Returns Fund |
27/08/18 |
2.2602 |
2.2545 |
| Pendal Balanced Returns Fund |
24/08/18 |
2.2563 |
2.2506 |
| Pendal Balanced Returns Fund |
23/08/18 |
2.2567 |
2.2510 |
| Pendal Balanced Returns Fund |
22/08/18 |
2.2527 |
2.2470 |
| Pendal Balanced Returns Fund |
21/08/18 |
2.2529 |
2.2472 |
| Pendal Balanced Returns Fund |
20/08/18 |
2.2587 |
2.2530 |
| Pendal Balanced Returns Fund |
17/08/18 |
2.2540 |
2.2483 |
| Pendal Balanced Returns Fund |
16/08/18 |
2.2516 |
2.2459 |
| Pendal Balanced Returns Fund |
15/08/18 |
2.2527 |
2.2470 |
| Pendal Balanced Returns Fund |
14/08/18 |
2.2530 |
2.2473 |
| Pendal Balanced Returns Fund |
13/08/18 |
2.2431 |
2.2375 |
| Pendal Balanced Returns Fund |
10/08/18 |
2.2476 |
2.2419 |
| Pendal Balanced Returns Fund |
9/08/18 |
2.2496 |
2.2439 |
| Pendal Balanced Returns Fund |
8/08/18 |
2.2457 |
2.2401 |
| Pendal Balanced Returns Fund |
7/08/18 |
2.2444 |
2.2388 |
| Pendal Balanced Returns Fund |
6/08/18 |
2.2444 |
2.2388 |
| Pendal Balanced Returns Fund |
3/08/18 |
2.2401 |
2.2345 |
| Pendal Balanced Returns Fund |
2/08/18 |
2.2405 |
2.2349 |
| Pendal Balanced Returns Fund |
1/08/18 |
2.2442 |
2.2386 |
| Pendal Balanced Returns Fund |
31/07/18 |
2.2463 |
2.2406 |
| Pendal Balanced Returns Fund |
30/07/18 |
2.2452 |
2.2396 |
| Pendal Balanced Returns Fund |
27/07/18 |
2.2497 |
2.2440 |
| Pendal Balanced Returns Fund |
26/07/18 |
2.2454 |
2.2398 |
| Pendal Balanced Returns Fund |
25/07/18 |
2.2464 |
2.2407 |
| Pendal Balanced Returns Fund |
24/07/18 |
2.2433 |
2.2377 |
| Pendal Balanced Returns Fund |
23/07/18 |
2.2388 |
2.2332 |
| Pendal Balanced Returns Fund |
20/07/18 |
2.2465 |
2.2408 |
| Pendal Balanced Returns Fund |
19/07/18 |
2.2451 |
2.2395 |
| Pendal Balanced Returns Fund |
18/07/18 |
2.2439 |
2.2383 |
| Pendal Balanced Returns Fund |
17/07/18 |
2.2346 |
2.2290 |
| Pendal Balanced Returns Fund |
16/07/18 |
2.2359 |
2.2303 |
| Pendal Balanced Returns Fund |
13/07/18 |
2.2440 |
2.2384 |
| Pendal Balanced Returns Fund |
12/07/18 |
2.2423 |
2.2367 |
| Pendal Balanced Returns Fund |
11/07/18 |
2.2327 |
2.2271 |
| Pendal Balanced Returns Fund |
10/07/18 |
2.2417 |
2.2361 |
| Pendal Balanced Returns Fund |
9/07/18 |
2.2423 |
2.2367 |
| Pendal Balanced Returns Fund |
6/07/18 |
2.2390 |
2.2334 |
| Pendal Balanced Returns Fund |
5/07/18 |
2.2309 |
2.2253 |
| Pendal Balanced Returns Fund |
4/07/18 |
2.2245 |
2.2189 |
| Pendal Balanced Returns Fund |
3/07/18 |
2.2271 |
2.2215 |
| Pendal Balanced Returns Fund |
2/07/18 |
2.2257 |
2.2201 |
| Pendal Balanced Returns Fund |
30/06/18 |
2.2763 |
2.2706 |
| Pendal Balanced Returns Fund |
29/06/18 |
2.2763 |
2.2706 |
| Pendal Balanced Returns Fund |
28/06/18 |
2.2763 |
2.2706 |
| Pendal Balanced Returns Fund |
27/06/18 |
2.2726 |
2.2669 |
| Pendal Balanced Returns Fund |
26/06/18 |
2.2789 |
2.2732 |
| Pendal Balanced Returns Fund |
25/06/18 |
2.2806 |
2.2749 |
| Pendal Balanced Returns Fund |
22/06/18 |
2.2874 |
2.2816 |
| Pendal Balanced Returns Fund |
21/06/18 |
2.2882 |
2.2824 |
| Pendal Balanced Returns Fund |
20/06/18 |
2.2857 |
2.2800 |
| Pendal Balanced Returns Fund |
19/06/18 |
2.2800 |
2.2743 |
| Pendal Balanced Returns Fund |
18/06/18 |
2.2820 |
2.2763 |
| Pendal Balanced Returns Fund |
15/06/18 |
2.2801 |
2.2744 |
| Pendal Balanced Returns Fund |
14/06/18 |
2.2712 |
2.2655 |
| Pendal Balanced Returns Fund |
13/06/18 |
2.2688 |
2.2631 |
| Pendal Balanced Returns Fund |
12/06/18 |
2.2723 |
2.2666 |
| Pendal Balanced Returns Fund |
8/06/18 |
2.2717 |
2.2660 |
| Pendal Balanced Returns Fund |
7/06/18 |
2.2708 |
2.2651 |
| Pendal Balanced Returns Fund |
6/06/18 |
2.2651 |
2.2594 |
| Pendal Balanced Returns Fund |
5/06/18 |
2.2650 |
2.2593 |
| Pendal Balanced Returns Fund |
4/06/18 |
2.2686 |
2.2629 |
| Pendal Balanced Returns Fund |
1/06/18 |
2.2665 |
2.2608 |
| Pendal Balanced Returns Fund |
31/05/18 |
2.2648 |
2.2591 |
| Pendal Balanced Returns Fund |
30/05/18 |
2.2617 |
2.2560 |
| Pendal Balanced Returns Fund |
29/05/18 |
2.2631 |
2.2574 |
| Pendal Balanced Returns Fund |
28/05/18 |
2.2647 |
2.2590 |
| Pendal Balanced Returns Fund |
25/05/18 |
2.2704 |
2.2647 |
| Pendal Balanced Returns Fund |
24/05/18 |
2.2723 |
2.2666 |
| Pendal Balanced Returns Fund |
23/05/18 |
2.2686 |
2.2629 |
| Pendal Balanced Returns Fund |
22/05/18 |
2.2661 |
2.2604 |
| Pendal Balanced Returns Fund |
21/05/18 |
2.2702 |
2.2645 |
| Pendal Balanced Returns Fund |
18/05/18 |
2.2695 |
2.2638 |
| Pendal Balanced Returns Fund |
17/05/18 |
2.2688 |
2.2631 |
| Pendal Balanced Returns Fund |
16/05/18 |
2.2722 |
2.2665 |
| Pendal Balanced Returns Fund |
15/05/18 |
2.2723 |
2.2666 |
| Pendal Balanced Returns Fund |
14/05/18 |
2.2774 |
2.2717 |
| Pendal Balanced Returns Fund |
11/05/18 |
2.2726 |
2.2669 |
| Pendal Balanced Returns Fund |
10/05/18 |
2.2753 |
2.2696 |
| Pendal Balanced Returns Fund |
9/05/18 |
2.2731 |
2.2674 |
| Pendal Balanced Returns Fund |
8/05/18 |
2.2672 |
2.2615 |
| Pendal Balanced Returns Fund |
7/05/18 |
2.2655 |
2.2598 |
| Pendal Balanced Returns Fund |
4/05/18 |
2.2597 |
2.2540 |
| Pendal Balanced Returns Fund |
3/05/18 |
2.2592 |
2.2535 |
| Pendal Balanced Returns Fund |
2/05/18 |
2.2572 |
2.2515 |
| Pendal Balanced Returns Fund |
1/05/18 |
2.2566 |
2.2509 |
| Pendal Balanced Returns Fund |
30/04/18 |
2.2517 |
2.2460 |
| Pendal Balanced Returns Fund |
27/04/18 |
2.2470 |
2.2413 |
| Pendal Balanced Returns Fund |
26/04/18 |
2.2413 |
2.2357 |
| Pendal Balanced Returns Fund |
24/04/18 |
2.2401 |
2.2345 |
| Pendal Balanced Returns Fund |
23/04/18 |
2.2368 |
2.2312 |
| Pendal Balanced Returns Fund |
20/04/18 |
2.2348 |
2.2292 |
| Pendal Balanced Returns Fund |
19/04/18 |
2.2360 |
2.2304 |
| Pendal Balanced Returns Fund |
18/04/18 |
2.2358 |
2.2302 |
| Pendal Balanced Returns Fund |
17/04/18 |
2.2284 |
2.2228 |
| Pendal Balanced Returns Fund |
16/04/18 |
2.2230 |
2.2174 |
| Pendal Balanced Returns Fund |
13/04/18 |
2.2205 |
2.2149 |
| Pendal Balanced Returns Fund |
12/04/18 |
2.2206 |
2.2150 |
| Pendal Balanced Returns Fund |
11/04/18 |
2.2197 |
2.2141 |
| Pendal Balanced Returns Fund |
10/04/18 |
2.2243 |
2.2187 |
| Pendal Balanced Returns Fund |
9/04/18 |
2.2147 |
2.2091 |
| Pendal Balanced Returns Fund |
6/04/18 |
2.2106 |
2.2050 |
| Pendal Balanced Returns Fund |
5/04/18 |
2.2148 |
2.2092 |
| Pendal Balanced Returns Fund |
4/04/18 |
2.2050 |
2.1995 |
| Pendal Balanced Returns Fund |
3/04/18 |
2.2036 |
2.1981 |
| Pendal Balanced Returns Fund |
29/03/18 |
2.2299 |
2.2243 |
| Pendal Balanced Returns Fund |
28/03/18 |
2.2278 |
2.2222 |
| Pendal Balanced Returns Fund |
27/03/18 |
2.2323 |
2.2267 |
| Pendal Balanced Returns Fund |
26/03/18 |
2.2279 |
2.2223 |
| Pendal Balanced Returns Fund |
23/03/18 |
2.2242 |
2.2186 |
| Pendal Balanced Returns Fund |
22/03/18 |
2.2473 |
2.2416 |
| Pendal Balanced Returns Fund |
21/03/18 |
2.2578 |
2.2521 |
| Pendal Balanced Returns Fund |
20/03/18 |
2.2569 |
2.2512 |
| Pendal Balanced Returns Fund |
19/03/18 |
2.2584 |
2.2527 |
| Pendal Balanced Returns Fund |
16/03/18 |
2.2595 |
2.2538 |
| Pendal Balanced Returns Fund |
15/03/18 |
2.2519 |
2.2462 |
| Pendal Balanced Returns Fund |
14/03/18 |
2.2478 |
2.2421 |
| Pendal Balanced Returns Fund |
13/03/18 |
2.2542 |
2.2485 |
| Pendal Balanced Returns Fund |
12/03/18 |
2.2584 |
2.2527 |
| Pendal Balanced Returns Fund |
9/03/18 |
2.2557 |
2.2500 |
| Pendal Balanced Returns Fund |
8/03/18 |
2.2492 |
2.2435 |
| Pendal Balanced Returns Fund |
7/03/18 |
2.2406 |
2.2350 |
| Pendal Balanced Returns Fund |
6/03/18 |
2.2464 |
2.2407 |
| Pendal Balanced Returns Fund |
5/03/18 |
2.2382 |
2.2326 |
| Pendal Balanced Returns Fund |
2/03/18 |
2.2396 |
2.2340 |
| Pendal Balanced Returns Fund |
1/03/18 |
2.2463 |
2.2406 |
| Pendal Balanced Returns Fund |
28/02/18 |
2.2532 |
2.2475 |
| Pendal Balanced Returns Fund |
27/02/18 |
2.2654 |
2.2597 |
| Pendal Balanced Returns Fund |
26/02/18 |
2.2651 |
2.2594 |
| Pendal Balanced Returns Fund |
23/02/18 |
2.2544 |
2.2487 |
| Pendal Balanced Returns Fund |
22/02/18 |
2.2381 |
2.2325 |
| Pendal Balanced Returns Fund |
21/02/18 |
2.2328 |
2.2272 |
| Pendal Balanced Returns Fund |
20/02/18 |
2.2302 |
2.2246 |
| Pendal Balanced Returns Fund |
19/02/18 |
2.2336 |
2.2280 |
| Pendal Balanced Returns Fund |
16/02/18 |
2.2265 |
2.2209 |
| Pendal Balanced Returns Fund |
15/02/18 |
2.2352 |
2.2296 |
| Pendal Balanced Returns Fund |
14/02/18 |
2.2207 |
2.2151 |
| Pendal Balanced Returns Fund |
13/02/18 |
2.2152 |
2.2096 |
| Pendal Balanced Returns Fund |
12/02/18 |
2.2092 |
2.2036 |
| Pendal Balanced Returns Fund |
9/02/18 |
2.2079 |
2.2023 |
| Pendal Balanced Returns Fund |
8/02/18 |
2.2160 |
2.2104 |
| Pendal Balanced Returns Fund |
7/02/18 |
2.2289 |
2.2233 |
| Pendal Balanced Returns Fund |
6/02/18 |
2.2247 |
2.2191 |
| Pendal Balanced Returns Fund |
5/02/18 |
2.2458 |
2.2402 |
| Pendal Balanced Returns Fund |
2/02/18 |
2.2743 |
2.2686 |
| Pendal Balanced Returns Fund |
1/02/18 |
2.2798 |
2.2741 |
| Pendal Balanced Returns Fund |
31/01/18 |
2.2718 |
2.2661 |
| Pendal Balanced Returns Fund |
30/01/18 |
2.2686 |
2.2629 |
| Pendal Balanced Returns Fund |
29/01/18 |
2.2815 |
2.2758 |
| Pendal Balanced Returns Fund |
25/01/18 |
2.2808 |
2.2751 |
| Pendal Balanced Returns Fund |
24/01/18 |
2.2826 |
2.2769 |
| Pendal Balanced Returns Fund |
23/01/18 |
2.2822 |
2.2765 |
| Pendal Balanced Returns Fund |
22/01/18 |
2.2718 |
2.2661 |
| Pendal Balanced Returns Fund |
19/01/18 |
2.2720 |
2.2663 |
| Pendal Balanced Returns Fund |
18/01/18 |
2.2710 |
2.2653 |
| Pendal Balanced Returns Fund |
17/01/18 |
2.2714 |
2.2657 |
| Pendal Balanced Returns Fund |
16/01/18 |
2.2740 |
2.2683 |
| Pendal Balanced Returns Fund |
15/01/18 |
2.2769 |
2.2712 |
| Pendal Balanced Returns Fund |
12/01/18 |
2.2782 |
2.2725 |
| Pendal Balanced Returns Fund |
11/01/18 |
2.2740 |
2.2683 |
| Pendal Balanced Returns Fund |
10/01/18 |
2.2754 |
2.2697 |
| Pendal Balanced Returns Fund |
9/01/18 |
2.2824 |
2.2767 |
| Pendal Balanced Returns Fund |
8/01/18 |
2.2817 |
2.2760 |
| Pendal Balanced Returns Fund |
5/01/18 |
2.2774 |
2.2717 |
| Pendal Balanced Returns Fund |
4/01/18 |
2.2694 |
2.2637 |
| Pendal Balanced Returns Fund |
3/01/18 |
2.2659 |
2.2602 |
| Pendal Balanced Returns Fund |
2/01/18 |
2.2612 |
2.2555 |
| Pendal Balanced Returns Fund |
29/12/17 |
2.2756 |
2.2699 |
| Pendal Balanced Returns Fund |
28/12/17 |
2.2800 |
2.2743 |
| Pendal Balanced Returns Fund |
27/12/17 |
2.2749 |
2.2692 |
| Pendal Balanced Returns Fund |
22/12/17 |
2.2743 |
2.2686 |
| Pendal Balanced Returns Fund |
21/12/17 |
2.2751 |
2.2694 |
| Pendal Balanced Returns Fund |
20/12/17 |
2.2771 |
2.2714 |
| Pendal Balanced Returns Fund |
19/12/17 |
2.2788 |
2.2731 |
| Pendal Balanced Returns Fund |
18/12/17 |
2.2782 |
2.2725 |
| Pendal Balanced Returns Fund |
15/12/17 |
2.2682 |
2.2625 |
| Pendal Balanced Returns Fund |
14/12/17 |
2.2682 |
2.2625 |
| Pendal Balanced Returns Fund |
13/12/17 |
2.2753 |
2.2696 |
| Pendal Balanced Returns Fund |
12/12/17 |
2.2723 |
2.2666 |
| Pendal Balanced Returns Fund |
11/12/17 |
2.2698 |
2.2641 |
| Pendal Balanced Returns Fund |
8/12/17 |
2.2686 |
2.2629 |
| Pendal Balanced Returns Fund |
7/12/17 |
2.2623 |
2.2566 |
| Pendal Balanced Returns Fund |
6/12/17 |
2.2541 |
2.2484 |
| Pendal Balanced Returns Fund |
5/12/17 |
2.2558 |
2.2501 |
| Pendal Balanced Returns Fund |
4/12/17 |
2.2623 |
2.2566 |
| Pendal Balanced Returns Fund |
1/12/17 |
2.2628 |
2.2571 |
| Pendal Balanced Returns Fund |
30/11/17 |
2.2618 |
2.2561 |
| Pendal Balanced Returns Fund |
29/11/17 |
2.2660 |
2.2603 |
| Pendal Balanced Returns Fund |
28/11/17 |
2.2620 |
2.2563 |
| Pendal Balanced Returns Fund |
27/11/17 |
2.2587 |
2.2530 |
| Pendal Balanced Returns Fund |
24/11/17 |
2.2610 |
2.2553 |
| Pendal Balanced Returns Fund |
23/11/17 |
2.2599 |
2.2542 |
| Pendal Balanced Returns Fund |
22/11/17 |
2.2612 |
2.2555 |
| Pendal Balanced Returns Fund |
21/11/17 |
2.2576 |
2.2519 |
| Pendal Balanced Returns Fund |
20/11/17 |
2.2523 |
2.2466 |
| Pendal Balanced Returns Fund |
17/11/17 |
2.2518 |
2.2461 |
| Pendal Balanced Returns Fund |
16/11/17 |
2.2484 |
2.2427 |
| Pendal Balanced Returns Fund |
15/11/17 |
2.2441 |
2.2385 |
| Pendal Balanced Returns Fund |
14/11/17 |
2.2469 |
2.2412 |
| Pendal Balanced Returns Fund |
13/11/17 |
2.2545 |
2.2488 |
| Pendal Balanced Returns Fund |
10/11/17 |
2.2520 |
2.2463 |
| Pendal Balanced Returns Fund |
9/11/17 |
2.2559 |
2.2502 |
| Pendal Balanced Returns Fund |
8/11/17 |
2.2521 |
2.2464 |
| Pendal Balanced Returns Fund |
7/11/17 |
2.2521 |
2.2464 |
| Pendal Balanced Returns Fund |
6/11/17 |
2.2429 |
2.2373 |
| Pendal Balanced Returns Fund |
3/11/17 |
2.2430 |
2.2374 |
| Pendal Balanced Returns Fund |
2/11/17 |
2.2345 |
2.2289 |
| Pendal Balanced Returns Fund |
1/11/17 |
2.2374 |
2.2318 |
| Pendal Balanced Returns Fund |
31/10/17 |
2.2319 |
2.2263 |
| Pendal Balanced Returns Fund |
30/10/17 |
2.2292 |
2.2236 |
| Pendal Balanced Returns Fund |
27/10/17 |
2.2268 |
2.2212 |
| Pendal Balanced Returns Fund |
26/10/17 |
2.2269 |
2.2213 |
| Pendal Balanced Returns Fund |
25/10/17 |
2.2246 |
2.2190 |
| Pendal Balanced Returns Fund |
24/10/17 |
2.2202 |
2.2146 |
| Pendal Balanced Returns Fund |
23/10/17 |
2.2171 |
2.2115 |
| Pendal Balanced Returns Fund |
20/10/17 |
2.2197 |
2.2141 |
| Pendal Balanced Returns Fund |
19/10/17 |
2.2153 |
2.2097 |
| Pendal Balanced Returns Fund |
18/10/17 |
2.2169 |
2.2113 |
| Pendal Balanced Returns Fund |
17/10/17 |
2.2161 |
2.2105 |
| Pendal Balanced Returns Fund |
16/10/17 |
2.2090 |
2.2034 |
| Pendal Balanced Returns Fund |
13/10/17 |
2.2019 |
2.1964 |
| Pendal Balanced Returns Fund |
12/10/17 |
2.2012 |
2.1957 |
| Pendal Balanced Returns Fund |
11/10/17 |
2.1998 |
2.1943 |
| Pendal Balanced Returns Fund |
10/10/17 |
2.1920 |
2.1865 |
| Pendal Balanced Returns Fund |
9/10/17 |
2.1910 |
2.1855 |
| Pendal Balanced Returns Fund |
6/10/17 |
2.1863 |
2.1808 |
| Pendal Balanced Returns Fund |
5/10/17 |
2.1783 |
2.1728 |
| Pendal Balanced Returns Fund |
4/10/17 |
2.1720 |
2.1665 |
| Pendal Balanced Returns Fund |
3/10/17 |
2.1804 |
2.1749 |
| Pendal Balanced Returns Fund |
2/10/17 |
2.1804 |
2.1749 |
| Pendal Balanced Returns Fund |
29/09/17 |
2.1754 |
2.1699 |
| Pendal Balanced Returns Fund |
28/09/17 |
2.1711 |
2.1656 |
| Pendal Balanced Returns Fund |
27/09/17 |
2.1677 |
2.1622 |
| Pendal Balanced Returns Fund |
26/09/17 |
2.1674 |
2.1619 |
| Pendal Balanced Returns Fund |
25/09/17 |
2.1664 |
2.1609 |
| Pendal Balanced Returns Fund |
22/09/17 |
2.1659 |
2.1604 |
| Pendal Balanced Returns Fund |
21/09/17 |
2.1647 |
2.1593 |
| Pendal Balanced Returns Fund |
20/09/17 |
2.1672 |
2.1617 |
| Pendal Balanced Returns Fund |
19/09/17 |
2.1705 |
2.1650 |
| Pendal Balanced Returns Fund |
18/09/17 |
2.1727 |
2.1672 |
| Pendal Balanced Returns Fund |
15/09/17 |
2.1678 |
2.1623 |
| Pendal Balanced Returns Fund |
14/09/17 |
2.1733 |
2.1678 |
| Pendal Balanced Returns Fund |
13/09/17 |
2.1734 |
2.1679 |
| Pendal Balanced Returns Fund |
12/09/17 |
2.1721 |
2.1666 |
| Pendal Balanced Returns Fund |
11/09/17 |
2.1674 |
2.1619 |
| Pendal Balanced Returns Fund |
8/09/17 |
2.1554 |
2.1500 |
| Pendal Balanced Returns Fund |
7/09/17 |
2.1589 |
2.1535 |
| Pendal Balanced Returns Fund |
6/09/17 |
2.1578 |
2.1524 |
| Pendal Balanced Returns Fund |
5/09/17 |
2.1554 |
2.1500 |
| Pendal Balanced Returns Fund |
4/09/17 |
2.1589 |
2.1535 |
| Pendal Balanced Returns Fund |
1/09/17 |
2.1606 |
2.1552 |
| Pendal Balanced Returns Fund |
31/08/17 |
2.1577 |
2.1523 |
| Pendal Balanced Returns Fund |
30/08/17 |
2.1494 |
2.1440 |
| Pendal Balanced Returns Fund |
29/08/17 |
2.1427 |
2.1373 |
| Pendal Balanced Returns Fund |
28/08/17 |
2.1497 |
2.1443 |
| Pendal Balanced Returns Fund |
25/08/17 |
2.1552 |
2.1498 |
| Pendal Balanced Returns Fund |
24/08/17 |
2.1555 |
2.1501 |
| Pendal Balanced Returns Fund |
23/08/17 |
2.1532 |
2.1478 |
| Pendal Balanced Returns Fund |
22/08/17 |
2.1528 |
2.1474 |
| Pendal Balanced Returns Fund |
21/08/17 |
2.1438 |
2.1384 |
| Pendal Balanced Returns Fund |
18/08/17 |
2.1484 |
2.1430 |
| Pendal Balanced Returns Fund |
17/08/17 |
2.1531 |
2.1477 |
| Pendal Balanced Returns Fund |
16/08/17 |
2.1605 |
2.1551 |
| Pendal Balanced Returns Fund |
15/08/17 |
2.1540 |
2.1486 |
| Pendal Balanced Returns Fund |
14/08/17 |
2.1472 |
2.1418 |
| Pendal Balanced Returns Fund |
11/08/17 |
2.1391 |
2.1337 |
| Pendal Balanced Returns Fund |
10/08/17 |
2.1470 |
2.1416 |
| Pendal Balanced Returns Fund |
9/08/17 |
2.1544 |
2.1490 |
| Pendal Balanced Returns Fund |
8/08/17 |
2.1540 |
2.1486 |
| Pendal Balanced Returns Fund |
7/08/17 |
2.1487 |
2.1433 |
| Pendal Balanced Returns Fund |
4/08/17 |
2.1487 |
2.1433 |
| Pendal Balanced Returns Fund |
3/08/17 |
2.1468 |
2.1414 |
| Pendal Balanced Returns Fund |
2/08/17 |
2.1466 |
2.1412 |
| Pendal Balanced Returns Fund |
1/08/17 |
2.1468 |
2.1414 |
| Pendal Balanced Returns Fund |
31/07/17 |
2.1398 |
2.1344 |
| Pendal Balanced Returns Fund |
28/07/17 |
2.1360 |
2.1306 |
| Pendal Balanced Returns Fund |
27/07/17 |
2.1474 |
2.1420 |
| Pendal Balanced Returns Fund |
26/07/17 |
2.1476 |
2.1422 |
| Pendal Balanced Returns Fund |
25/07/17 |
2.1395 |
2.1341 |
| Pendal Balanced Returns Fund |
24/07/17 |
2.1343 |
2.1289 |
| Pendal Balanced Returns Fund |
21/07/17 |
2.1406 |
2.1352 |
| Pendal Balanced Returns Fund |
20/07/17 |
2.1422 |
2.1368 |
| Pendal Balanced Returns Fund |
19/07/17 |
2.1391 |
2.1337 |
| Pendal Balanced Returns Fund |
18/07/17 |
2.1308 |
2.1254 |
| Pendal Balanced Returns Fund |
17/07/17 |
2.1435 |
2.1381 |
| Pendal Balanced Returns Fund |
14/07/17 |
2.1434 |
2.1380 |
| Pendal Balanced Returns Fund |
13/07/17 |
2.1420 |
2.1366 |
| Pendal Balanced Returns Fund |
12/07/17 |
2.1362 |
2.1308 |
| Pendal Balanced Returns Fund |
11/07/17 |
2.1410 |
2.1356 |
| Pendal Balanced Returns Fund |
10/07/17 |
2.1419 |
2.1365 |
| Pendal Balanced Returns Fund |
7/07/17 |
2.1374 |
2.1320 |
| Pendal Balanced Returns Fund |
6/07/17 |
2.1430 |
2.1376 |
| Pendal Balanced Returns Fund |
5/07/17 |
2.1472 |
2.1418 |
| Pendal Balanced Returns Fund |
4/07/17 |
2.1473 |
2.1419 |
| Pendal Balanced Returns Fund |
3/07/17 |
2.1328 |
2.1274 |
| Pendal Balanced Returns Fund |
30/06/17 |
2.2164 |
2.2108 |
| Pendal Balanced Returns Fund |
29/06/17 |
2.2306 |
2.2250 |
| Pendal Balanced Returns Fund |
28/06/17 |
2.2298 |
2.2242 |
| Pendal Balanced Returns Fund |
27/06/17 |
2.2256 |
2.2200 |
| Pendal Balanced Returns Fund |
26/06/17 |
2.2314 |
2.2258 |
| Pendal Balanced Returns Fund |
23/06/17 |
2.2300 |
2.2244 |
| Pendal Balanced Returns Fund |
22/06/17 |
2.2299 |
2.2243 |
| Pendal Balanced Returns Fund |
21/06/17 |
2.2251 |
2.2195 |
| Pendal Balanced Returns Fund |
20/06/17 |
2.2327 |
2.2271 |
| Pendal Balanced Returns Fund |
19/06/17 |
2.2405 |
2.2349 |
| Pendal Balanced Returns Fund |
16/06/17 |
2.2309 |
2.2253 |
| Pendal Balanced Returns Fund |
15/06/17 |
2.2292 |
2.2236 |
| Pendal Balanced Returns Fund |
14/06/17 |
2.2400 |
2.2344 |
| Pendal Balanced Returns Fund |
13/06/17 |
2.2337 |
2.2281 |
| Pendal Balanced Returns Fund |
9/06/17 |
2.2235 |
2.2179 |
| Pendal Balanced Returns Fund |
8/06/17 |
2.2227 |
2.2171 |
| Pendal Balanced Returns Fund |
7/06/17 |
2.2198 |
2.2142 |
| Pendal Balanced Returns Fund |
6/06/17 |
2.2210 |
2.2154 |
| Pendal Balanced Returns Fund |
5/06/17 |
2.2343 |
2.2287 |
| Pendal Balanced Returns Fund |
2/06/17 |
2.2402 |
2.2346 |
| Pendal Balanced Returns Fund |
1/06/17 |
2.2317 |
2.2261 |
| Pendal Balanced Returns Fund |
31/05/17 |
2.2224 |
2.2168 |
| Pendal Balanced Returns Fund |
30/05/17 |
2.2183 |
2.2127 |
| Pendal Balanced Returns Fund |
29/05/17 |
2.2191 |
2.2135 |
| Pendal Balanced Returns Fund |
26/05/17 |
2.2238 |
2.2182 |
| Pendal Balanced Returns Fund |
25/05/17 |
2.2260 |
2.2204 |
| Pendal Balanced Returns Fund |
24/05/17 |
2.2226 |
2.2170 |
| Pendal Balanced Returns Fund |
23/05/17 |
2.2205 |
2.2149 |
| Pendal Balanced Returns Fund |
22/05/17 |
2.2205 |
2.2149 |
| Pendal Balanced Returns Fund |
19/05/17 |
2.2142 |
2.2086 |
| Pendal Balanced Returns Fund |
18/05/17 |
2.2101 |
2.2045 |
| Pendal Balanced Returns Fund |
17/05/17 |
2.2150 |
2.2094 |
| Pendal Balanced Returns Fund |
16/05/17 |
2.2236 |
2.2180 |
| Pendal Balanced Returns Fund |
15/05/17 |
2.2192 |
2.2136 |
| Pendal Balanced Returns Fund |
12/05/17 |
2.2180 |
2.2124 |
| Pendal Balanced Returns Fund |
11/05/17 |
2.2231 |
2.2175 |
| Pendal Balanced Returns Fund |
10/05/17 |
2.2246 |
2.2190 |
| Pendal Balanced Returns Fund |
9/05/17 |
2.2201 |
2.2145 |
| Pendal Balanced Returns Fund |
8/05/17 |
2.2232 |
2.2176 |
| Pendal Balanced Returns Fund |
5/05/17 |
2.2180 |
2.2124 |
| Pendal Balanced Returns Fund |
4/05/17 |
2.2194 |
2.2138 |
| Pendal Balanced Returns Fund |
3/05/17 |
2.2206 |
2.2150 |
| Pendal Balanced Returns Fund |
2/05/17 |
2.2264 |
2.2208 |
| Pendal Balanced Returns Fund |
1/05/17 |
2.2251 |
2.2195 |
| Pendal Balanced Returns Fund |
28/04/17 |
2.2220 |
2.2164 |
| Pendal Balanced Returns Fund |
27/04/17 |
2.2237 |
2.2181 |
| Pendal Balanced Returns Fund |
26/04/17 |
2.2199 |
2.2143 |
| Pendal Balanced Returns Fund |
24/04/17 |
2.2090 |
2.2034 |
| Pendal Balanced Returns Fund |
21/04/17 |
2.2037 |
2.1982 |
| Pendal Balanced Returns Fund |
20/04/17 |
2.2013 |
2.1958 |
| Pendal Balanced Returns Fund |
19/04/17 |
2.1982 |
2.1927 |
| Pendal Balanced Returns Fund |
18/04/17 |
2.2019 |
2.1964 |
| Pendal Balanced Returns Fund |
13/04/17 |
2.2070 |
2.2014 |
| Pendal Balanced Returns Fund |
12/04/17 |
2.2163 |
2.2107 |
| Pendal Balanced Returns Fund |
11/04/17 |
2.2155 |
2.2099 |
| Pendal Balanced Returns Fund |
10/04/17 |
2.2115 |
2.2059 |
| Pendal Balanced Returns Fund |
7/04/17 |
2.2049 |
2.1994 |
| Pendal Balanced Returns Fund |
6/04/17 |
2.2029 |
2.1974 |
| Pendal Balanced Returns Fund |
5/04/17 |
2.2023 |
2.1968 |
| Pendal Balanced Returns Fund |
4/04/17 |
2.2016 |
2.1961 |
| Pendal Balanced Returns Fund |
3/04/17 |
2.1993 |
2.1938 |
| Pendal Balanced Returns Fund |
31/03/17 |
2.2025 |
2.1970 |
| Pendal Balanced Returns Fund |
30/03/17 |
2.2064 |
2.2008 |
| Pendal Balanced Returns Fund |
29/03/17 |
2.2035 |
2.1980 |
| Pendal Balanced Returns Fund |
28/03/17 |
2.1975 |
2.1920 |
| Pendal Balanced Returns Fund |
27/03/17 |
2.1855 |
2.1800 |
| Pendal Balanced Returns Fund |
24/03/17 |
2.1863 |
2.1808 |
| Pendal Balanced Returns Fund |
23/03/17 |
2.1762 |
2.1707 |
| Pendal Balanced Returns Fund |
22/03/17 |
2.1706 |
2.1651 |
| Pendal Balanced Returns Fund |
21/03/17 |
2.1781 |
2.1726 |
| Pendal Balanced Returns Fund |
20/03/17 |
2.1823 |
2.1768 |
| Pendal Balanced Returns Fund |
17/03/17 |
2.1859 |
2.1804 |
| Pendal Balanced Returns Fund |
16/03/17 |
2.1851 |
2.1796 |
| Pendal Balanced Returns Fund |
15/03/17 |
2.1824 |
2.1769 |
| Pendal Balanced Returns Fund |
14/03/17 |
2.1766 |
2.1711 |
| Pendal Balanced Returns Fund |
13/03/17 |
2.1771 |
2.1716 |
| Pendal Balanced Returns Fund |
10/03/17 |
2.1785 |
2.1730 |
| Pendal Balanced Returns Fund |
9/03/17 |
2.1766 |
2.1711 |
| Pendal Balanced Returns Fund |
8/03/17 |
2.1783 |
2.1728 |
| Pendal Balanced Returns Fund |
7/03/17 |
2.1809 |
2.1754 |
| Pendal Balanced Returns Fund |
6/03/17 |
2.1823 |
2.1768 |
| Pendal Balanced Returns Fund |
3/03/17 |
2.1822 |
2.1767 |
| Pendal Balanced Returns Fund |
2/03/17 |
2.1863 |
2.1808 |
| Pendal Balanced Returns Fund |
1/03/17 |
2.1768 |
2.1713 |
| Pendal Balanced Returns Fund |
28/02/17 |
2.1735 |
2.1680 |
| Pendal Balanced Returns Fund |
27/02/17 |
2.1741 |
2.1686 |
| Pendal Balanced Returns Fund |
24/02/17 |
2.1754 |
2.1699 |
| Pendal Balanced Returns Fund |
23/02/17 |
2.1794 |
2.1739 |
| Pendal Balanced Returns Fund |
22/02/17 |
2.1781 |
2.1726 |
| Pendal Balanced Returns Fund |
21/02/17 |
2.1768 |
2.1713 |
| Pendal Balanced Returns Fund |
20/02/17 |
2.1745 |
2.1690 |
| Pendal Balanced Returns Fund |
17/02/17 |
2.1742 |
2.1687 |
| Pendal Balanced Returns Fund |
16/02/17 |
2.1740 |
2.1685 |
| Pendal Balanced Returns Fund |
15/02/17 |
2.1701 |
2.1646 |
| Pendal Balanced Returns Fund |
14/02/17 |
2.1645 |
2.1591 |
| Pendal Balanced Returns Fund |
13/02/17 |
2.1643 |
2.1589 |
| Pendal Balanced Returns Fund |
10/02/17 |
2.1560 |
2.1506 |
| Pendal Balanced Returns Fund |
9/02/17 |
2.1494 |
2.1440 |
| Pendal Balanced Returns Fund |
8/02/17 |
2.1440 |
2.1386 |
| Pendal Balanced Returns Fund |
7/02/17 |
2.1378 |
2.1324 |
| Pendal Balanced Returns Fund |
6/02/17 |
2.1353 |
2.1299 |
| Pendal Balanced Returns Fund |
3/02/17 |
2.1344 |
2.1290 |
| Pendal Balanced Returns Fund |
2/02/17 |
2.1367 |
2.1313 |
| Pendal Balanced Returns Fund |
1/02/17 |
2.1433 |
2.1379 |
| Pendal Balanced Returns Fund |
31/01/17 |
2.1400 |
2.1346 |
| Pendal Balanced Returns Fund |
30/01/17 |
2.1447 |
2.1393 |
| Pendal Balanced Returns Fund |
27/01/17 |
2.1534 |
2.1480 |
| Pendal Balanced Returns Fund |
25/01/17 |
2.1496 |
2.1442 |
| Pendal Balanced Returns Fund |
24/01/17 |
2.1442 |
2.1388 |
| Pendal Balanced Returns Fund |
23/01/17 |
2.1349 |
2.1295 |
| Pendal Balanced Returns Fund |
20/01/17 |
2.1381 |
2.1327 |
| Pendal Balanced Returns Fund |
19/01/17 |
2.1422 |
2.1368 |
| Pendal Balanced Returns Fund |
18/01/17 |
2.1447 |
2.1393 |
| Pendal Balanced Returns Fund |
17/01/17 |
2.1494 |
2.1440 |
| Pendal Balanced Returns Fund |
16/01/17 |
2.1583 |
2.1529 |
| Pendal Balanced Returns Fund |
13/01/17 |
2.1549 |
2.1495 |
| Pendal Balanced Returns Fund |
12/01/17 |
2.1601 |
2.1547 |
| Pendal Balanced Returns Fund |
11/01/17 |
2.1626 |
2.1572 |
| Pendal Balanced Returns Fund |
10/01/17 |
2.1598 |
2.1544 |
| Pendal Balanced Returns Fund |
9/01/17 |
2.1636 |
2.1582 |
| Pendal Balanced Returns Fund |
6/01/17 |
2.1632 |
2.1578 |
| Pendal Balanced Returns Fund |
5/01/17 |
2.1612 |
2.1558 |
| Pendal Balanced Returns Fund |
4/01/17 |
2.1586 |
2.1532 |
| Pendal Balanced Returns Fund |
3/01/17 |
2.1583 |
2.1529 |
| Pendal Balanced Returns Fund |
30/12/16 |
2.1507 |
2.1453 |
| Pendal Balanced Returns Fund |
29/12/16 |
2.1547 |
2.1493 |
| Pendal Balanced Returns Fund |
28/12/16 |
2.1495 |
2.1441 |
| Pendal Balanced Returns Fund |
23/12/16 |
2.1431 |
2.1377 |
| Pendal Balanced Returns Fund |
22/12/16 |
2.1416 |
2.1362 |
| Pendal Balanced Returns Fund |
21/12/16 |
2.1383 |
2.1329 |
| Pendal Balanced Returns Fund |
20/12/16 |
2.1356 |
2.1302 |
| Pendal Balanced Returns Fund |
19/12/16 |
2.1295 |
2.1241 |
| Pendal Balanced Returns Fund |
16/12/16 |
2.1247 |
2.1194 |
| Pendal Balanced Returns Fund |
15/12/16 |
2.1218 |
2.1165 |
| Pendal Balanced Returns Fund |
14/12/16 |
2.1240 |
2.1187 |
| Pendal Balanced Returns Fund |
13/12/16 |
2.1219 |
2.1166 |
| Pendal Balanced Returns Fund |
12/12/16 |
2.1192 |
2.1139 |
| Pendal Balanced Returns Fund |
9/12/16 |
2.1224 |
2.1171 |
| Pendal Balanced Returns Fund |
8/12/16 |
2.1222 |
2.1169 |
| Pendal Balanced Returns Fund |
7/12/16 |
2.1096 |
2.1043 |
| Pendal Balanced Returns Fund |
6/12/16 |
2.0976 |
2.0923 |
| Pendal Balanced Returns Fund |
5/12/16 |
2.0921 |
2.0868 |
| Pendal Balanced Returns Fund |
2/12/16 |
2.0942 |
2.0889 |
| Pendal Balanced Returns Fund |
1/12/16 |
2.1021 |
2.0968 |
| Pendal Balanced Returns Fund |
30/11/16 |
2.1024 |
2.0971 |
| Pendal Balanced Returns Fund |
29/11/16 |
2.0996 |
2.0943 |
| Pendal Balanced Returns Fund |
28/11/16 |
2.0977 |
2.0924 |
| Pendal Balanced Returns Fund |
25/11/16 |
2.1044 |
2.0991 |
| Pendal Balanced Returns Fund |
24/11/16 |
2.1032 |
2.0979 |
| Pendal Balanced Returns Fund |
23/11/16 |
2.1015 |
2.0962 |
| Pendal Balanced Returns Fund |
22/11/16 |
2.0975 |
2.0922 |
| Pendal Balanced Returns Fund |
21/11/16 |
2.0877 |
2.0824 |
| Pendal Balanced Returns Fund |
18/11/16 |
2.0861 |
2.0808 |
| Pendal Balanced Returns Fund |
17/11/16 |
2.0805 |
2.0753 |
| Pendal Balanced Returns Fund |
16/11/16 |
2.0789 |
2.0737 |
| Pendal Balanced Returns Fund |
15/11/16 |
2.0770 |
2.0718 |
| Pendal Balanced Returns Fund |
14/11/16 |
2.0753 |
2.0701 |
| Pendal Balanced Returns Fund |
11/11/16 |
2.0779 |
2.0727 |
| Pendal Balanced Returns Fund |
10/11/16 |
2.0762 |
2.0710 |
| Pendal Balanced Returns Fund |
9/11/16 |
2.0629 |
2.0577 |
| Pendal Balanced Returns Fund |
8/11/16 |
2.0723 |
2.0671 |
| Pendal Balanced Returns Fund |
7/11/16 |
2.0728 |
2.0676 |
| Pendal Balanced Returns Fund |
4/11/16 |
2.0606 |
2.0554 |
| Pendal Balanced Returns Fund |
3/11/16 |
2.0680 |
2.0628 |
| Pendal Balanced Returns Fund |
2/11/16 |
2.0708 |
2.0656 |
| Pendal Balanced Returns Fund |
1/11/16 |
2.0800 |
2.0748 |
| Pendal Balanced Returns Fund |
31/10/16 |
2.0892 |
2.0839 |
| Pendal Balanced Returns Fund |
28/10/16 |
2.0832 |
2.0780 |
| Pendal Balanced Returns Fund |
27/10/16 |
2.0865 |
2.0812 |
| Pendal Balanced Returns Fund |
26/10/16 |
2.0935 |
2.0882 |
| Pendal Balanced Returns Fund |
25/10/16 |
2.1083 |
2.1030 |
| Pendal Balanced Returns Fund |
24/10/16 |
2.1063 |
2.1010 |
| Pendal Balanced Returns Fund |
21/10/16 |
2.1071 |
2.1018 |
| Pendal Balanced Returns Fund |
20/10/16 |
2.1067 |
2.1014 |
| Pendal Balanced Returns Fund |
19/10/16 |
2.1051 |
2.0998 |
| Pendal Balanced Returns Fund |
18/10/16 |
2.1023 |
2.0970 |
| Pendal Balanced Returns Fund |
17/10/16 |
2.0984 |
2.0931 |
| Pendal Balanced Returns Fund |
14/10/16 |
2.1079 |
2.1026 |
| Pendal Balanced Returns Fund |
13/10/16 |
2.1116 |
2.1063 |
| Pendal Balanced Returns Fund |
12/10/16 |
2.1160 |
2.1107 |
| Pendal Balanced Returns Fund |
11/10/16 |
2.1200 |
2.1147 |
| Pendal Balanced Returns Fund |
10/10/16 |
2.1230 |
2.1177 |
| Pendal Balanced Returns Fund |
7/10/16 |
2.1212 |
2.1159 |
| Pendal Balanced Returns Fund |
6/10/16 |
2.1279 |
2.1225 |
| Pendal Balanced Returns Fund |
5/10/16 |
2.1243 |
2.1190 |
| Pendal Balanced Returns Fund |
4/10/16 |
2.1296 |
2.1242 |
| Pendal Balanced Returns Fund |
3/10/16 |
2.1296 |
2.1242 |
| Pendal Balanced Returns Fund |
30/09/16 |
2.1308 |
2.1254 |
| Pendal Balanced Returns Fund |
29/09/16 |
2.1327 |
2.1273 |
| Pendal Balanced Returns Fund |
28/09/16 |
2.1261 |
2.1207 |
| Pendal Balanced Returns Fund |
27/09/16 |
2.1250 |
2.1197 |
| Pendal Balanced Returns Fund |
26/09/16 |
2.1264 |
2.1210 |
| Pendal Balanced Returns Fund |
23/09/16 |
2.1281 |
2.1227 |
| Pendal Balanced Returns Fund |
22/09/16 |
2.1193 |
2.1140 |
| Pendal Balanced Returns Fund |
21/09/16 |
2.1116 |
2.1063 |
| Pendal Balanced Returns Fund |
20/09/16 |
2.1028 |
2.0975 |
| Pendal Balanced Returns Fund |
19/09/16 |
2.1013 |
2.0960 |
| Pendal Balanced Returns Fund |
16/09/16 |
2.1014 |
2.0961 |
| Pendal Balanced Returns Fund |
15/09/16 |
2.0966 |
2.0913 |
| Pendal Balanced Returns Fund |
14/09/16 |
2.0973 |
2.0920 |
| Pendal Balanced Returns Fund |
13/09/16 |
2.0960 |
2.0907 |
| Pendal Balanced Returns Fund |
12/09/16 |
2.1021 |
2.0968 |
| Pendal Balanced Returns Fund |
9/09/16 |
2.1164 |
2.1111 |
| Pendal Balanced Returns Fund |
8/09/16 |
2.1291 |
2.1237 |
| Pendal Balanced Returns Fund |
7/09/16 |
2.1373 |
2.1319 |
| Pendal Balanced Returns Fund |
6/09/16 |
2.1350 |
2.1296 |
| Pendal Balanced Returns Fund |
5/09/16 |
2.1359 |
2.1305 |
| Pendal Balanced Returns Fund |
2/09/16 |
2.1307 |
2.1253 |
| Pendal Balanced Returns Fund |
1/09/16 |
2.1342 |
2.1288 |
| Pendal Balanced Returns Fund |
31/08/16 |
2.1371 |
2.1317 |
| Pendal Balanced Returns Fund |
30/08/16 |
2.1406 |
2.1352 |
| Pendal Balanced Returns Fund |
29/08/16 |
2.1360 |
2.1306 |
| Pendal Balanced Returns Fund |
26/08/16 |
2.1381 |
2.1327 |
| Pendal Balanced Returns Fund |
25/08/16 |
2.1438 |
2.1384 |
| Pendal Balanced Returns Fund |
24/08/16 |
2.1466 |
2.1412 |
| Pendal Balanced Returns Fund |
23/08/16 |
2.1459 |
2.1405 |
| Pendal Balanced Returns Fund |
22/08/16 |
2.1389 |
2.1335 |
| Pendal Balanced Returns Fund |
19/08/16 |
2.1406 |
2.1352 |
| Pendal Balanced Returns Fund |
18/08/16 |
2.1389 |
2.1335 |
| Pendal Balanced Returns Fund |
17/08/16 |
2.1407 |
2.1353 |
| Pendal Balanced Returns Fund |
16/08/16 |
2.1376 |
2.1322 |
| Pendal Balanced Returns Fund |
15/08/16 |
2.1415 |
2.1361 |
| Pendal Balanced Returns Fund |
12/08/16 |
2.1383 |
2.1329 |
| Pendal Balanced Returns Fund |
11/08/16 |
2.1344 |
2.1290 |
| Pendal Balanced Returns Fund |
10/08/16 |
2.1366 |
2.1312 |
| Pendal Balanced Returns Fund |
9/08/16 |
2.1362 |
2.1308 |
| Pendal Balanced Returns Fund |
8/08/16 |
2.1309 |
2.1255 |
| Pendal Balanced Returns Fund |
5/08/16 |
2.1287 |
2.1233 |
| Pendal Balanced Returns Fund |
4/08/16 |
2.1234 |
2.1181 |
| Pendal Balanced Returns Fund |
3/08/16 |
2.1216 |
2.1163 |
| Pendal Balanced Returns Fund |
2/08/16 |
2.1312 |
2.1258 |
| Pendal Balanced Returns Fund |
1/08/16 |
2.1312 |
2.1258 |
| Pendal Balanced Returns Fund |
29/07/16 |
2.1379 |
2.1325 |
| Pendal Balanced Returns Fund |
28/07/16 |
2.1369 |
2.1315 |
| Pendal Balanced Returns Fund |
27/07/16 |
2.1349 |
2.1295 |
| Pendal Balanced Returns Fund |
26/07/16 |
2.1332 |
2.1278 |
| Pendal Balanced Returns Fund |
25/07/16 |
2.1343 |
2.1289 |
| Pendal Balanced Returns Fund |
22/07/16 |
2.1336 |
2.1282 |
| Pendal Balanced Returns Fund |
21/07/16 |
2.1321 |
2.1267 |
| Pendal Balanced Returns Fund |
20/07/16 |
2.1313 |
2.1259 |
| Pendal Balanced Returns Fund |
19/07/16 |
2.1261 |
2.1207 |
| Pendal Balanced Returns Fund |
18/07/16 |
2.1213 |
2.1160 |
| Pendal Balanced Returns Fund |
15/07/16 |
2.1167 |
2.1114 |
| Pendal Balanced Returns Fund |
14/07/16 |
2.1148 |
2.1095 |
| Pendal Balanced Returns Fund |
13/07/16 |
2.1115 |
2.1062 |
| Pendal Balanced Returns Fund |
12/07/16 |
2.1069 |
2.1016 |
| Pendal Balanced Returns Fund |
11/07/16 |
2.1052 |
2.0999 |
| Pendal Balanced Returns Fund |
8/07/16 |
2.0900 |
2.0847 |
| Pendal Balanced Returns Fund |
7/07/16 |
2.0862 |
2.0809 |
| Pendal Balanced Returns Fund |
6/07/16 |
2.0839 |
2.0787 |
| Pendal Balanced Returns Fund |
5/07/16 |
2.0887 |
2.0834 |
| Pendal Balanced Returns Fund |
4/07/16 |
2.0946 |
2.0893 |
| Pendal Balanced Returns Fund |
1/07/16 |
2.0934 |
2.0881 |
| Pendal Balanced Returns Fund |
30/06/16 |
2.1451 |
2.1397 |
| Pendal Balanced Returns Fund |
29/06/16 |
2.1295 |
2.1241 |
| Pendal Balanced Returns Fund |
28/06/16 |
2.1157 |
2.1104 |
| Pendal Balanced Returns Fund |
27/06/16 |
2.1123 |
2.1070 |
| Pendal Balanced Returns Fund |
24/06/16 |
2.1127 |
2.1074 |
| Pendal Balanced Returns Fund |
23/06/16 |
2.1426 |
2.1372 |
| Pendal Balanced Returns Fund |
22/06/16 |
2.1417 |
2.1363 |
| Pendal Balanced Returns Fund |
21/06/16 |
2.1422 |
2.1368 |
| Pendal Balanced Returns Fund |
20/06/16 |
2.1391 |
2.1337 |
| Pendal Balanced Returns Fund |
17/06/16 |
2.1272 |
2.1218 |
| Pendal Balanced Returns Fund |
16/06/16 |
2.1293 |
2.1239 |
| Pendal Balanced Returns Fund |
15/06/16 |
2.1242 |
2.1189 |
| Pendal Balanced Returns Fund |
14/06/16 |
2.1314 |
2.1260 |
| Pendal Balanced Returns Fund |
10/06/16 |
2.1515 |
2.1461 |
| Pendal Balanced Returns Fund |
9/06/16 |
2.1611 |
2.1557 |
| Pendal Balanced Returns Fund |
8/06/16 |
2.1606 |
2.1552 |
| Pendal Balanced Returns Fund |
7/06/16 |
2.1578 |
2.1524 |
| Pendal Balanced Returns Fund |
6/06/16 |
2.1585 |
2.1531 |
| Pendal Balanced Returns Fund |
3/06/16 |
2.1545 |
2.1491 |
| Pendal Balanced Returns Fund |
2/06/16 |
2.1524 |
2.1470 |
| Pendal Balanced Returns Fund |
1/06/16 |
2.1554 |
2.1500 |
| Pendal Balanced Returns Fund |
31/05/16 |
2.1613 |
2.1559 |
| Pendal Balanced Returns Fund |
30/05/16 |
2.1677 |
2.1622 |
| Pendal Balanced Returns Fund |
27/05/16 |
2.1660 |
2.1605 |
| Pendal Balanced Returns Fund |
26/05/16 |
2.1613 |
2.1559 |
| Pendal Balanced Returns Fund |
25/05/16 |
2.1588 |
2.1534 |
| Pendal Balanced Returns Fund |
24/05/16 |
2.1478 |
2.1424 |
| Pendal Balanced Returns Fund |
23/05/16 |
2.1461 |
2.1407 |
| Pendal Balanced Returns Fund |
20/05/16 |
2.1503 |
2.1449 |
| Pendal Balanced Returns Fund |
19/05/16 |
2.1440 |
2.1386 |
| Pendal Balanced Returns Fund |
18/05/16 |
2.1478 |
2.1424 |
| Pendal Balanced Returns Fund |
17/05/16 |
2.1518 |
2.1464 |
| Pendal Balanced Returns Fund |
16/05/16 |
2.1499 |
2.1445 |
| Pendal Balanced Returns Fund |
13/05/16 |
2.1445 |
2.1391 |
| Pendal Balanced Returns Fund |
12/05/16 |
2.1458 |
2.1404 |
| Pendal Balanced Returns Fund |
11/05/16 |
2.1450 |
2.1396 |
| Pendal Balanced Returns Fund |
10/05/16 |
2.1459 |
2.1405 |
| Pendal Balanced Returns Fund |
9/05/16 |
2.1373 |
2.1319 |
| Pendal Balanced Returns Fund |
6/05/16 |
2.1326 |
2.1272 |
| Pendal Balanced Returns Fund |
5/05/16 |
2.1243 |
2.1190 |
| Pendal Balanced Returns Fund |
4/05/16 |
2.1212 |
2.1159 |
| Pendal Balanced Returns Fund |
3/05/16 |
2.1272 |
2.1218 |
| Pendal Balanced Returns Fund |
2/05/16 |
2.1082 |
2.1029 |
| Pendal Balanced Returns Fund |
29/04/16 |
2.1085 |
2.1032 |
| Pendal Balanced Returns Fund |
28/04/16 |
2.1075 |
2.1022 |
| Pendal Balanced Returns Fund |
27/04/16 |
2.1063 |
2.1010 |
| Pendal Balanced Returns Fund |
26/04/16 |
2.1037 |
2.0984 |
| Pendal Balanced Returns Fund |
22/04/16 |
2.1062 |
2.1009 |
| Pendal Balanced Returns Fund |
21/04/16 |
2.1090 |
2.1037 |
| Pendal Balanced Returns Fund |
20/04/16 |
2.1071 |
2.1018 |
| Pendal Balanced Returns Fund |
19/04/16 |
2.1051 |
2.0998 |
| Pendal Balanced Returns Fund |
18/04/16 |
2.1028 |
2.0975 |
| Pendal Balanced Returns Fund |
15/04/16 |
2.1071 |
2.1018 |
| Pendal Balanced Returns Fund |
14/04/16 |
2.1026 |
2.0973 |
| Pendal Balanced Returns Fund |
13/04/16 |
2.1000 |
2.0947 |
| Pendal Balanced Returns Fund |
12/04/16 |
2.0885 |
2.0832 |
| Pendal Balanced Returns Fund |
11/04/16 |
2.0850 |
2.0798 |
| Pendal Balanced Returns Fund |
8/04/16 |
2.0882 |
2.0829 |
| Pendal Balanced Returns Fund |
7/04/16 |
2.0925 |
2.0872 |
| Pendal Balanced Returns Fund |
6/04/16 |
2.0903 |
2.0850 |
| Pendal Balanced Returns Fund |
5/04/16 |
2.0877 |
2.0824 |
| Pendal Balanced Returns Fund |
4/04/16 |
2.0957 |
2.0904 |
| Pendal Balanced Returns Fund |
1/04/16 |
2.0922 |
2.0869 |
| Pendal Balanced Returns Fund |
31/03/16 |
2.1126 |
2.1073 |
| Pendal Balanced Returns Fund |
30/03/16 |
2.1030 |
2.0977 |
| Pendal Balanced Returns Fund |
29/03/16 |
2.1029 |
2.0976 |
| Pendal Balanced Returns Fund |
24/03/16 |
2.1093 |
2.1040 |
| Pendal Balanced Returns Fund |
23/03/16 |
2.1156 |
2.1103 |
| Pendal Balanced Returns Fund |
22/03/16 |
2.1141 |
2.1088 |
| Pendal Balanced Returns Fund |
21/03/16 |
2.1168 |
2.1115 |
| Pendal Balanced Returns Fund |
18/03/16 |
2.1193 |
2.1140 |
| Pendal Balanced Returns Fund |
17/03/16 |
2.1184 |
2.1131 |
| Pendal Balanced Returns Fund |
16/03/16 |
2.1145 |
2.1092 |
| Pendal Balanced Returns Fund |
15/03/16 |
2.1125 |
2.1072 |
| Pendal Balanced Returns Fund |
11/03/16 |
2.1137 |
2.1084 |
| Pendal Balanced Returns Fund |
10/03/16 |
2.1124 |
2.1071 |
| Pendal Balanced Returns Fund |
9/03/16 |
2.1099 |
2.1046 |
| Pendal Balanced Returns Fund |
8/03/16 |
2.1085 |
2.1032 |
| Pendal Balanced Returns Fund |
7/03/16 |
2.1098 |
2.1045 |
| Pendal Balanced Returns Fund |
4/03/16 |
2.1080 |
2.1027 |
| Pendal Balanced Returns Fund |
3/03/16 |
2.1133 |
2.1080 |
| Pendal Balanced Returns Fund |
2/03/16 |
2.1117 |
2.1064 |
| Pendal Balanced Returns Fund |
1/03/16 |
2.1047 |
2.0994 |
| Pendal Balanced Returns Fund |
29/02/16 |
2.0925 |
2.0872 |
| Pendal Balanced Returns Fund |
26/02/16 |
2.0936 |
2.0883 |
| Pendal Balanced Returns Fund |
25/02/16 |
2.0922 |
2.0869 |
| Pendal Balanced Returns Fund |
24/02/16 |
2.0877 |
2.0824 |
| Pendal Balanced Returns Fund |
23/02/16 |
2.0958 |
2.0905 |
| Pendal Balanced Returns Fund |
22/02/16 |
2.1006 |
2.0953 |
| Pendal Balanced Returns Fund |
19/02/16 |
2.0973 |
2.0920 |
| Pendal Balanced Returns Fund |
18/02/16 |
2.0984 |
2.0931 |
| Pendal Balanced Returns Fund |
17/02/16 |
2.0820 |
2.0768 |
| Pendal Balanced Returns Fund |
16/02/16 |
2.0846 |
2.0794 |
| Pendal Balanced Returns Fund |
15/02/16 |
2.0668 |
2.0616 |
| Pendal Balanced Returns Fund |
12/02/16 |
2.0568 |
2.0516 |
| Pendal Balanced Returns Fund |
11/02/16 |
2.0665 |
2.0613 |
| Pendal Balanced Returns Fund |
10/02/16 |
2.0631 |
2.0579 |
| Pendal Balanced Returns Fund |
9/02/16 |
2.0714 |
2.0662 |
| Pendal Balanced Returns Fund |
8/02/16 |
2.0890 |
2.0837 |
| Pendal Balanced Returns Fund |
5/02/16 |
2.0961 |
2.0908 |
| Pendal Balanced Returns Fund |
4/02/16 |
2.0972 |
2.0919 |
| Pendal Balanced Returns Fund |
3/02/16 |
2.0919 |
2.0866 |
| Pendal Balanced Returns Fund |
2/02/16 |
2.1091 |
2.1038 |
| Pendal Balanced Returns Fund |
1/02/16 |
2.1192 |
2.1139 |
| Pendal Balanced Returns Fund |
29/01/16 |
2.1094 |
2.1041 |
| Pendal Balanced Returns Fund |
28/01/16 |
2.0966 |
2.0913 |
| Pendal Balanced Returns Fund |
27/01/16 |
2.0971 |
2.0918 |
| Pendal Balanced Returns Fund |
25/01/16 |
2.1085 |
2.1032 |
| Pendal Balanced Returns Fund |
22/01/16 |
2.0965 |
2.0912 |
| Pendal Balanced Returns Fund |
21/01/16 |
2.0890 |
2.0837 |
| Pendal Balanced Returns Fund |
20/01/16 |
2.0924 |
2.0871 |
| Pendal Balanced Returns Fund |
19/01/16 |
2.1032 |
2.0979 |
| Pendal Balanced Returns Fund |
18/01/16 |
2.0961 |
2.0908 |
| Pendal Balanced Returns Fund |
15/01/16 |
2.1010 |
2.0957 |
| Pendal Balanced Returns Fund |
14/01/16 |
2.1049 |
2.0996 |
| Pendal Balanced Returns Fund |
13/01/16 |
2.1140 |
2.1087 |
| Pendal Balanced Returns Fund |
12/01/16 |
2.1091 |
2.1038 |
| Pendal Balanced Returns Fund |
11/01/16 |
2.1054 |
2.1001 |
| Pendal Balanced Returns Fund |
8/01/16 |
2.1133 |
2.1080 |
| Pendal Balanced Returns Fund |
7/01/16 |
2.1186 |
2.1133 |
| Pendal Balanced Returns Fund |
6/01/16 |
2.1349 |
2.1295 |
| Pendal Balanced Returns Fund |
5/01/16 |
2.1404 |
2.1350 |
| Pendal Balanced Returns Fund |
4/01/16 |
2.1476 |
2.1422 |
| Pendal Balanced Returns Fund |
31/12/15 |
2.1672 |
2.1617 |
| Pendal Balanced Returns Fund |
30/12/15 |
2.1761 |
2.1706 |
| Pendal Balanced Returns Fund |
29/12/15 |
2.1713 |
2.1658 |
| Pendal Balanced Returns Fund |
24/12/15 |
2.1570 |
2.1516 |
| Pendal Balanced Returns Fund |
23/12/15 |
2.1520 |
2.1466 |
| Pendal Balanced Returns Fund |
22/12/15 |
2.1431 |
2.1377 |
| Pendal Balanced Returns Fund |
21/12/15 |
2.1416 |
2.1362 |
| Pendal Balanced Returns Fund |
18/12/15 |
2.1416 |
2.1362 |
| Pendal Balanced Returns Fund |
17/12/15 |
2.1472 |
2.1418 |
| Pendal Balanced Returns Fund |
16/12/15 |
2.1332 |
2.1278 |
| Pendal Balanced Returns Fund |
15/12/15 |
2.1141 |
2.1088 |
| Pendal Balanced Returns Fund |
14/12/15 |
2.1090 |
2.1037 |
| Pendal Balanced Returns Fund |
11/12/15 |
2.1260 |
2.1206 |
| Pendal Balanced Returns Fund |
10/12/15 |
2.1270 |
2.1216 |
| Pendal Balanced Returns Fund |
9/12/15 |
2.1400 |
2.1346 |
| Pendal Balanced Returns Fund |
8/12/15 |
2.1471 |
2.1417 |
| Pendal Balanced Returns Fund |
7/12/15 |
2.1487 |
2.1433 |
| Pendal Balanced Returns Fund |
4/12/15 |
2.1408 |
2.1354 |
| Pendal Balanced Returns Fund |
3/12/15 |
2.1534 |
2.1480 |
| Pendal Balanced Returns Fund |
2/12/15 |
2.1664 |
2.1609 |
| Pendal Balanced Returns Fund |
1/12/15 |
2.1680 |
2.1625 |
| Pendal Balanced Returns Fund |
30/11/15 |
2.1527 |
2.1473 |
| Pendal Balanced Returns Fund |
27/11/15 |
2.1623 |
2.1569 |
| Pendal Balanced Returns Fund |
26/11/15 |
2.1605 |
2.1551 |
| Pendal Balanced Returns Fund |
25/11/15 |
2.1536 |
2.1482 |
| Pendal Balanced Returns Fund |
24/11/15 |
2.1541 |
2.1487 |
| Pendal Balanced Returns Fund |
23/11/15 |
2.1630 |
2.1576 |
| Pendal Balanced Returns Fund |
20/11/15 |
2.1598 |
2.1544 |
| Pendal Balanced Returns Fund |
19/11/15 |
2.1576 |
2.1522 |
| Pendal Balanced Returns Fund |
18/11/15 |
2.1495 |
2.1441 |
| Pendal Balanced Returns Fund |
17/11/15 |
2.1397 |
2.1343 |
| Pendal Balanced Returns Fund |
16/11/15 |
2.1211 |
2.1158 |
| Pendal Balanced Returns Fund |
13/11/15 |
2.1220 |
2.1167 |
| Pendal Balanced Returns Fund |
12/11/15 |
2.1350 |
2.1296 |
| Pendal Balanced Returns Fund |
11/11/15 |
2.1416 |
2.1362 |
| Pendal Balanced Returns Fund |
10/11/15 |
2.1379 |
2.1325 |
| Pendal Balanced Returns Fund |
9/11/15 |
2.1390 |
2.1336 |
| Pendal Balanced Returns Fund |
6/11/15 |
2.1566 |
2.1512 |
| Pendal Balanced Returns Fund |
5/11/15 |
2.1496 |
2.1442 |
| Pendal Balanced Returns Fund |
4/11/15 |
2.1541 |
2.1487 |
| Pendal Balanced Returns Fund |
2/11/15 |
2.1499 |
2.1445 |
| Pendal Balanced Returns Fund |
30/10/15 |
2.1597 |
2.1543 |
| Pendal Balanced Returns Fund |
29/10/15 |
2.1638 |
2.1584 |
| Pendal Balanced Returns Fund |
28/10/15 |
2.1680 |
2.1625 |
| Pendal Balanced Returns Fund |
27/10/15 |
2.1574 |
2.1520 |
| Pendal Balanced Returns Fund |
26/10/15 |
2.1550 |
2.1496 |
| Pendal Balanced Returns Fund |
23/10/15 |
2.1564 |
2.1510 |
| Pendal Balanced Returns Fund |
22/10/15 |
2.1431 |
2.1377 |
| Pendal Balanced Returns Fund |
21/10/15 |
2.1341 |
2.1287 |
| Pendal Balanced Returns Fund |
20/10/15 |
2.1321 |
2.1267 |
| Pendal Balanced Returns Fund |
19/10/15 |
2.1372 |
2.1318 |
| Pendal Balanced Returns Fund |
16/10/15 |
2.1343 |
2.1289 |
| Pendal Balanced Returns Fund |
15/10/15 |
2.1267 |
2.1213 |
| Pendal Balanced Returns Fund |
14/10/15 |
2.1251 |
2.1198 |
| Pendal Balanced Returns Fund |
13/10/15 |
2.1241 |
2.1188 |
| Pendal Balanced Returns Fund |
12/10/15 |
2.1231 |
2.1178 |
| Pendal Balanced Returns Fund |
9/10/15 |
2.1282 |
2.1228 |
| Pendal Balanced Returns Fund |
8/10/15 |
2.1276 |
2.1222 |
| Pendal Balanced Returns Fund |
7/10/15 |
2.1245 |
2.1192 |
| Pendal Balanced Returns Fund |
6/10/15 |
2.1263 |
2.1209 |
| Pendal Balanced Returns Fund |
5/10/15 |
2.1169 |
2.1116 |
| Pendal Balanced Returns Fund |
1/10/15 |
2.1192 |
2.1139 |
| Pendal Balanced Returns Fund |
30/09/15 |
2.1120 |
2.1067 |
| Pendal Balanced Returns Fund |
29/09/15 |
2.0914 |
2.0861 |
| Pendal Balanced Returns Fund |
28/09/15 |
2.1145 |
2.1092 |
| Pendal Balanced Returns Fund |
25/09/15 |
2.1090 |
2.1037 |
| Pendal Balanced Returns Fund |
24/09/15 |
2.1142 |
2.1089 |
| Pendal Balanced Returns Fund |
23/09/15 |
2.1042 |
2.0989 |
| Pendal Balanced Returns Fund |
22/09/15 |
2.1138 |
2.1085 |
| Pendal Balanced Returns Fund |
21/09/15 |
2.1088 |
2.1035 |
| Pendal Balanced Returns Fund |
18/09/15 |
2.1178 |
2.1125 |
| Pendal Balanced Returns Fund |
17/09/15 |
2.1172 |
2.1119 |
| Pendal Balanced Returns Fund |
16/09/15 |
2.1109 |
2.1056 |
| Pendal Balanced Returns Fund |
15/09/15 |
2.1056 |
2.1003 |
| Pendal Balanced Returns Fund |
14/09/15 |
2.1121 |
2.1068 |
| Pendal Balanced Returns Fund |
11/09/15 |
2.1106 |
2.1053 |
| Pendal Balanced Returns Fund |
10/09/15 |
2.1140 |
2.1087 |
| Pendal Balanced Returns Fund |
9/09/15 |
2.1306 |
2.1252 |
| Pendal Balanced Returns Fund |
8/09/15 |
2.1179 |
2.1126 |
| Pendal Balanced Returns Fund |
7/09/15 |
2.1055 |
2.1002 |
| Pendal Balanced Returns Fund |
4/09/15 |
2.1037 |
2.0984 |
| Pendal Balanced Returns Fund |
3/09/15 |
2.1010 |
2.0957 |
| Pendal Balanced Returns Fund |
2/09/15 |
2.1096 |
2.1043 |
| Pendal Balanced Returns Fund |
1/09/15 |
2.1054 |
2.1001 |
| Pendal Balanced Returns Fund |
31/08/15 |
2.1211 |
2.1158 |
| Pendal Balanced Returns Fund |
28/08/15 |
2.1291 |
2.1237 |
| Pendal Balanced Returns Fund |
27/08/15 |
2.1291 |
2.1237 |
| Pendal Balanced Returns Fund |
26/08/15 |
2.1182 |
2.1129 |
| Pendal Balanced Returns Fund |
25/08/15 |
2.1019 |
2.0966 |
| Pendal Balanced Returns Fund |
24/08/15 |
2.0854 |
2.0802 |
| Pendal Balanced Returns Fund |
21/08/15 |
2.1187 |
2.1134 |
| Pendal Balanced Returns Fund |
20/08/15 |
2.1388 |
2.1334 |
| Pendal Balanced Returns Fund |
19/08/15 |
2.1579 |
2.1525 |
| Pendal Balanced Returns Fund |
18/08/15 |
2.1517 |
2.1463 |
| Pendal Balanced Returns Fund |
17/08/15 |
2.1524 |
2.1470 |
| Pendal Balanced Returns Fund |
14/08/15 |
2.1480 |
2.1426 |
| Pendal Balanced Returns Fund |
13/08/15 |
2.1518 |
2.1464 |
| Pendal Balanced Returns Fund |
12/08/15 |
2.1523 |
2.1469 |
| Pendal Balanced Returns Fund |
11/08/15 |
2.1646 |
2.1592 |
| Pendal Balanced Returns Fund |
10/08/15 |
2.1659 |
2.1604 |
| Pendal Balanced Returns Fund |
7/08/15 |
2.1594 |
2.1540 |
| Pendal Balanced Returns Fund |
6/08/15 |
2.1769 |
2.1714 |
| Pendal Balanced Returns Fund |
5/08/15 |
2.1871 |
2.1816 |
| Pendal Balanced Returns Fund |
4/08/15 |
2.1897 |
2.1842 |
| Pendal Balanced Returns Fund |
3/08/15 |
2.1897 |
2.1842 |
| Pendal Balanced Returns Fund |
31/07/15 |
2.1924 |
2.1869 |
| Pendal Balanced Returns Fund |
30/07/15 |
2.1855 |
2.1800 |
| Pendal Balanced Returns Fund |
29/07/15 |
2.1820 |
2.1765 |
| Pendal Balanced Returns Fund |
28/07/15 |
2.1758 |
2.1703 |
| Pendal Balanced Returns Fund |
27/07/15 |
2.1751 |
2.1696 |
| Pendal Balanced Returns Fund |
24/07/15 |
2.1739 |
2.1684 |
| Pendal Balanced Returns Fund |
23/07/15 |
2.1743 |
2.1688 |
| Pendal Balanced Returns Fund |
22/07/15 |
2.1727 |
2.1672 |
| Pendal Balanced Returns Fund |
21/07/15 |
2.1806 |
2.1751 |
| Pendal Balanced Returns Fund |
20/07/15 |
2.1819 |
2.1764 |
| Pendal Balanced Returns Fund |
17/07/15 |
2.1772 |
2.1717 |
| Pendal Balanced Returns Fund |
16/07/15 |
2.1748 |
2.1693 |
| Pendal Balanced Returns Fund |
15/07/15 |
2.1650 |
2.1596 |
| Pendal Balanced Returns Fund |
14/07/15 |
2.1558 |
2.1504 |
| Pendal Balanced Returns Fund |
13/07/15 |
2.1440 |
2.1386 |
| Pendal Balanced Returns Fund |
10/07/15 |
2.1399 |
2.1345 |
| Pendal Balanced Returns Fund |
9/07/15 |
2.1354 |
2.1300 |
| Pendal Balanced Returns Fund |
8/07/15 |
2.1341 |
2.1287 |
| Pendal Balanced Returns Fund |
7/07/15 |
2.1491 |
2.1437 |
| Pendal Balanced Returns Fund |
6/07/15 |
2.1284 |
2.1230 |
| Pendal Balanced Returns Fund |
3/07/15 |
2.1368 |
2.1314 |
| Pendal Balanced Returns Fund |
2/07/15 |
2.1384 |
2.1330 |
| Pendal Balanced Returns Fund |
1/07/15 |
2.1310 |
2.1256 |
| Pendal Balanced Returns Fund |
30/06/15 |
2.1912 |
2.1857 |
| Pendal Balanced Returns Fund |
29/06/15 |
2.1874 |
2.1819 |
| Pendal Balanced Returns Fund |
26/06/15 |
2.2143 |
2.2087 |
| Pendal Balanced Returns Fund |
25/06/15 |
2.2214 |
2.2158 |
| Pendal Balanced Returns Fund |
24/06/15 |
2.2326 |
2.2270 |
| Pendal Balanced Returns Fund |
23/06/15 |
2.2309 |
2.2253 |
| Pendal Balanced Returns Fund |
22/06/15 |
2.2214 |
2.2158 |
| Pendal Balanced Returns Fund |
19/06/15 |
2.2135 |
2.2079 |
| Pendal Balanced Returns Fund |
18/06/15 |
2.2015 |
2.1960 |
| Pendal Balanced Returns Fund |
17/06/15 |
2.2097 |
2.2041 |
| Pendal Balanced Returns Fund |
16/06/15 |
2.1970 |
2.1915 |
| Pendal Balanced Returns Fund |
15/06/15 |
2.1963 |
2.1908 |
| Pendal Balanced Returns Fund |
12/06/15 |
2.2028 |
2.1973 |
| Pendal Balanced Returns Fund |
11/06/15 |
2.2037 |
2.1982 |
| Pendal Balanced Returns Fund |
10/06/15 |
2.1948 |
2.1893 |
| Pendal Balanced Returns Fund |
9/06/15 |
2.1996 |
2.1941 |
| Pendal Balanced Returns Fund |
5/06/15 |
2.2081 |
2.2025 |
| Pendal Balanced Returns Fund |
4/06/15 |
2.2106 |
2.2050 |
| Pendal Balanced Returns Fund |
3/06/15 |
2.2219 |
2.2163 |
| Pendal Balanced Returns Fund |
2/06/15 |
2.2367 |
2.2311 |
| Pendal Balanced Returns Fund |
1/06/15 |
2.2594 |
2.2537 |
| Pendal Balanced Returns Fund |
29/05/15 |
2.2612 |
2.2555 |
| Pendal Balanced Returns Fund |
28/05/15 |
2.2546 |
2.2489 |
| Pendal Balanced Returns Fund |
27/05/15 |
2.2513 |
2.2456 |
| Pendal Balanced Returns Fund |
26/05/15 |
2.2477 |
2.2420 |
| Pendal Balanced Returns Fund |
25/05/15 |
2.2421 |
2.2365 |
| Pendal Balanced Returns Fund |
22/05/15 |
2.2354 |
2.2298 |
| Pendal Balanced Returns Fund |
21/05/15 |
2.2339 |
2.2283 |
| Pendal Balanced Returns Fund |
20/05/15 |
2.2261 |
2.2205 |
| Pendal Balanced Returns Fund |
19/05/15 |
2.2244 |
2.2188 |
| Pendal Balanced Returns Fund |
18/05/15 |
2.2242 |
2.2186 |
| Pendal Balanced Returns Fund |
15/05/15 |
2.2296 |
2.2240 |
| Pendal Balanced Returns Fund |
14/05/15 |
2.2177 |
2.2121 |
| Pendal Balanced Returns Fund |
13/05/15 |
2.2188 |
2.2132 |
| Pendal Balanced Returns Fund |
12/05/15 |
2.2192 |
2.2136 |
| Pendal Balanced Returns Fund |
11/05/15 |
2.2224 |
2.2168 |
| Pendal Balanced Returns Fund |
8/05/15 |
2.2271 |
2.2215 |
| Pendal Balanced Returns Fund |
7/05/15 |
2.2121 |
2.2065 |
| Pendal Balanced Returns Fund |
6/05/15 |
2.2161 |
2.2105 |
| Pendal Balanced Returns Fund |
5/05/15 |
2.2401 |
2.2345 |
| Pendal Balanced Returns Fund |
4/05/15 |
2.2576 |
2.2519 |
| Pendal Balanced Returns Fund |
1/05/15 |
2.2555 |
2.2498 |
| Pendal Balanced Returns Fund |
30/04/15 |
2.2478 |
2.2421 |
| Pendal Balanced Returns Fund |
29/04/15 |
2.2534 |
2.2477 |
| Pendal Balanced Returns Fund |
28/04/15 |
2.2742 |
2.2685 |
| Pendal Balanced Returns Fund |
27/04/15 |
2.2886 |
2.2828 |
| Pendal Balanced Returns Fund |
24/04/15 |
2.2822 |
2.2765 |
| Pendal Balanced Returns Fund |
23/04/15 |
2.2752 |
2.2695 |
| Pendal Balanced Returns Fund |
22/04/15 |
2.2761 |
2.2704 |
| Pendal Balanced Returns Fund |
21/04/15 |
2.2838 |
2.2781 |
| Pendal Balanced Returns Fund |
20/04/15 |
2.2754 |
2.2697 |
| Pendal Balanced Returns Fund |
17/04/15 |
2.2767 |
2.2710 |
| Pendal Balanced Returns Fund |
16/04/15 |
2.2908 |
2.2850 |
| Pendal Balanced Returns Fund |
15/04/15 |
2.2959 |
2.2901 |
| Pendal Balanced Returns Fund |
14/04/15 |
2.3009 |
2.2951 |
| Pendal Balanced Returns Fund |
13/04/15 |
2.3041 |
2.2983 |
| Pendal Balanced Returns Fund |
10/04/15 |
2.2989 |
2.2931 |
| Pendal Balanced Returns Fund |
9/04/15 |
2.2912 |
2.2854 |
| Pendal Balanced Returns Fund |
8/04/15 |
2.2915 |
2.2857 |
| Pendal Balanced Returns Fund |
7/04/15 |
2.2863 |
2.2805 |
| Pendal Balanced Returns Fund |
2/04/15 |
2.2877 |
2.2819 |
| Pendal Balanced Returns Fund |
1/04/15 |
2.2747 |
2.2690 |
| Pendal Balanced Returns Fund |
31/03/15 |
2.2932 |
2.2874 |
| Pendal Balanced Returns Fund |
30/03/15 |
2.2888 |
2.2830 |
| Pendal Balanced Returns Fund |
27/03/15 |
2.2859 |
2.2802 |
| Pendal Balanced Returns Fund |
26/03/15 |
2.2773 |
2.2716 |
| Pendal Balanced Returns Fund |
25/03/15 |
2.2937 |
2.2879 |
| Pendal Balanced Returns Fund |
24/03/15 |
2.2968 |
2.2910 |
| Pendal Balanced Returns Fund |
23/03/15 |
2.2973 |
2.2915 |
| Pendal Balanced Returns Fund |
20/03/15 |
2.3059 |
2.3001 |
| Pendal Balanced Returns Fund |
19/03/15 |
2.3047 |
2.2989 |
| Pendal Balanced Returns Fund |
18/03/15 |
2.2855 |
2.2798 |
| Pendal Balanced Returns Fund |
17/03/15 |
2.2795 |
2.2738 |
| Pendal Balanced Returns Fund |
16/03/15 |
2.2747 |
2.2690 |
| Pendal Balanced Returns Fund |
13/03/15 |
2.2698 |
2.2641 |
| Pendal Balanced Returns Fund |
12/03/15 |
2.2714 |
2.2657 |
| Pendal Balanced Returns Fund |
11/03/15 |
2.2623 |
2.2566 |
| Pendal Balanced Returns Fund |
10/03/15 |
2.2570 |
2.2513 |
| Pendal Balanced Returns Fund |
6/03/15 |
2.2663 |
2.2606 |
| Pendal Balanced Returns Fund |
5/03/15 |
2.2688 |
2.2631 |
| Pendal Balanced Returns Fund |
4/03/15 |
2.2642 |
2.2585 |
| Pendal Balanced Returns Fund |
3/03/15 |
2.2721 |
2.2664 |
| Pendal Balanced Returns Fund |
2/03/15 |
2.2814 |
2.2757 |
| Pendal Balanced Returns Fund |
27/02/15 |
2.2712 |
2.2655 |
| Pendal Balanced Returns Fund |
26/02/15 |
2.2682 |
2.2625 |
| Pendal Balanced Returns Fund |
25/02/15 |
2.2682 |
2.2625 |
| Pendal Balanced Returns Fund |
24/02/15 |
2.2676 |
2.2619 |
| Pendal Balanced Returns Fund |
23/02/15 |
2.2656 |
2.2599 |
| Pendal Balanced Returns Fund |
20/02/15 |
2.2566 |
2.2509 |
| Pendal Balanced Returns Fund |
19/02/15 |
2.2608 |
2.2551 |
| Pendal Balanced Returns Fund |
18/02/15 |
2.2604 |
2.2547 |
| Pendal Balanced Returns Fund |
17/02/15 |
2.2521 |
2.2464 |
| Pendal Balanced Returns Fund |
16/02/15 |
2.2562 |
2.2505 |
| Pendal Balanced Returns Fund |
13/02/15 |
2.2585 |
2.2528 |
| Pendal Balanced Returns Fund |
12/02/15 |
2.2416 |
2.2360 |
| Pendal Balanced Returns Fund |
11/02/15 |
2.2403 |
2.2347 |
| Pendal Balanced Returns Fund |
10/02/15 |
2.2406 |
2.2350 |
| Pendal Balanced Returns Fund |
9/02/15 |
2.2358 |
2.2302 |
| Pendal Balanced Returns Fund |
6/02/15 |
2.2418 |
2.2362 |
| Pendal Balanced Returns Fund |
5/02/15 |
2.2466 |
2.2409 |
| Pendal Balanced Returns Fund |
4/02/15 |
2.2407 |
2.2351 |
| Pendal Balanced Returns Fund |
3/02/15 |
2.2399 |
2.2343 |
| Pendal Balanced Returns Fund |
2/02/15 |
2.2163 |
2.2107 |
| Pendal Balanced Returns Fund |
30/01/15 |
2.2116 |
2.2060 |
| Pendal Balanced Returns Fund |
29/01/15 |
2.2141 |
2.2085 |
| Pendal Balanced Returns Fund |
28/01/15 |
2.1987 |
2.1932 |
| Pendal Balanced Returns Fund |
27/01/15 |
2.1980 |
2.1925 |
| Pendal Balanced Returns Fund |
23/01/15 |
2.1895 |
2.1840 |
| Pendal Balanced Returns Fund |
22/01/15 |
2.1668 |
2.1613 |
| Pendal Balanced Returns Fund |
21/01/15 |
2.1569 |
2.1515 |
| Pendal Balanced Returns Fund |
20/01/15 |
2.1430 |
2.1376 |
| Pendal Balanced Returns Fund |
19/01/15 |
2.1416 |
2.1362 |
| Pendal Balanced Returns Fund |
16/01/15 |
2.1394 |
2.1340 |
| Pendal Balanced Returns Fund |
15/01/15 |
2.1392 |
2.1338 |
| Pendal Balanced Returns Fund |
14/01/15 |
2.1507 |
2.1453 |
| Pendal Balanced Returns Fund |
13/01/15 |
2.1542 |
2.1488 |
| Pendal Balanced Returns Fund |
12/01/15 |
2.1518 |
2.1464 |
| Pendal Balanced Returns Fund |
9/01/15 |
2.1559 |
2.1505 |
| Pendal Balanced Returns Fund |
8/01/15 |
2.1512 |
2.1458 |
| Pendal Balanced Returns Fund |
7/01/15 |
2.1428 |
2.1374 |
| Pendal Balanced Returns Fund |
6/01/15 |
2.1376 |
2.1322 |
| Pendal Balanced Returns Fund |
5/01/15 |
2.1496 |
2.1442 |
| Pendal Balanced Returns Fund |
2/01/15 |
2.1484 |
2.1430 |
| Pendal Balanced Returns Fund |
31/12/14 |
2.1502 |
2.1448 |
| Pendal Balanced Returns Fund |
30/12/14 |
2.1536 |
2.1482 |
| Pendal Balanced Returns Fund |
29/12/14 |
2.1633 |
2.1579 |
| Pendal Balanced Returns Fund |
24/12/14 |
2.1489 |
2.1435 |
| Pendal Balanced Returns Fund |
23/12/14 |
2.1454 |
2.1400 |
| Pendal Balanced Returns Fund |
22/12/14 |
2.1512 |
2.1458 |
| Pendal Balanced Returns Fund |
19/12/14 |
2.1323 |
2.1269 |
| Pendal Balanced Returns Fund |
18/12/14 |
2.1137 |
2.1084 |
| Pendal Balanced Returns Fund |
17/12/14 |
2.1023 |
2.0970 |
| Pendal Balanced Returns Fund |
16/12/14 |
2.0942 |
2.0889 |
| Pendal Balanced Returns Fund |
15/12/14 |
2.0946 |
2.0893 |
| Pendal Balanced Returns Fund |
12/12/14 |
2.1029 |
2.0976 |
| Pendal Balanced Returns Fund |
11/12/14 |
2.1072 |
2.1019 |
| Pendal Balanced Returns Fund |
10/12/14 |
2.1065 |
2.1012 |
| Pendal Balanced Returns Fund |
9/12/14 |
2.1077 |
2.1024 |
| Pendal Balanced Returns Fund |
8/12/14 |
2.1228 |
2.1175 |
| Pendal Balanced Returns Fund |
5/12/14 |
2.1144 |
2.1091 |
| Pendal Balanced Returns Fund |
4/12/14 |
2.1131 |
2.1078 |
| Pendal Balanced Returns Fund |
3/12/14 |
2.1074 |
2.1021 |
| Pendal Balanced Returns Fund |
2/12/14 |
2.0983 |
2.0930 |
| Pendal Balanced Returns Fund |
1/12/14 |
2.0885 |
2.0832 |
| Pendal Balanced Returns Fund |
28/11/14 |
2.1004 |
2.0951 |
| Pendal Balanced Returns Fund |
27/11/14 |
2.1033 |
2.0980 |
| Pendal Balanced Returns Fund |
26/11/14 |
2.1010 |
2.0957 |
| Pendal Balanced Returns Fund |
25/11/14 |
2.0882 |
2.0829 |
| Pendal Balanced Returns Fund |
24/11/14 |
2.0847 |
2.0795 |
| Pendal Balanced Returns Fund |
21/11/14 |
2.0731 |
2.0679 |
| Pendal Balanced Returns Fund |
20/11/14 |
2.0739 |
2.0687 |
| Pendal Balanced Returns Fund |
19/11/14 |
2.0785 |
2.0733 |
| Pendal Balanced Returns Fund |
18/11/14 |
2.0782 |
2.0730 |
| Pendal Balanced Returns Fund |
17/11/14 |
2.0774 |
2.0722 |
| Pendal Balanced Returns Fund |
14/11/14 |
2.0805 |
2.0753 |
| Pendal Balanced Returns Fund |
13/11/14 |
2.0787 |
2.0735 |
| Pendal Balanced Returns Fund |
12/11/14 |
2.0790 |
2.0738 |
| Pendal Balanced Returns Fund |
11/11/14 |
2.0888 |
2.0835 |
| Pendal Balanced Returns Fund |
10/11/14 |
2.0893 |
2.0840 |
| Pendal Balanced Returns Fund |
7/11/14 |
2.0875 |
2.0822 |
| Pendal Balanced Returns Fund |
6/11/14 |
2.0857 |
2.0804 |
| Pendal Balanced Returns Fund |
5/11/14 |
2.0848 |
2.0796 |
| Pendal Balanced Returns Fund |
3/11/14 |
2.0760 |
2.0708 |
| Pendal Balanced Returns Fund |
31/10/14 |
2.0742 |
2.0690 |
| Pendal Balanced Returns Fund |
30/10/14 |
2.0591 |
2.0539 |
| Pendal Balanced Returns Fund |
29/10/14 |
2.0503 |
2.0451 |
| Pendal Balanced Returns Fund |
28/10/14 |
2.0527 |
2.0475 |
| Pendal Balanced Returns Fund |
27/10/14 |
2.0483 |
2.0431 |
| Pendal Balanced Returns Fund |
24/10/14 |
2.0409 |
2.0358 |
| Pendal Balanced Returns Fund |
23/10/14 |
2.0366 |
2.0315 |
| Pendal Balanced Returns Fund |
22/10/14 |
2.0329 |
2.0278 |
| Pendal Balanced Returns Fund |
21/10/14 |
2.0278 |
2.0227 |
| Pendal Balanced Returns Fund |
20/10/14 |
2.0195 |
2.0144 |
| Pendal Balanced Returns Fund |
17/10/14 |
2.0119 |
2.0068 |
| Pendal Balanced Returns Fund |
16/10/14 |
2.0070 |
2.0019 |
| Pendal Balanced Returns Fund |
15/10/14 |
2.0055 |
2.0004 |
| Pendal Balanced Returns Fund |
14/10/14 |
2.0052 |
2.0002 |
| Pendal Balanced Returns Fund |
13/10/14 |
1.9972 |
1.9922 |
| Pendal Balanced Returns Fund |
10/10/14 |
2.0060 |
2.0009 |
| Pendal Balanced Returns Fund |
9/10/14 |
2.0240 |
2.0189 |
| Pendal Balanced Returns Fund |
8/10/14 |
2.0212 |
2.0161 |
| Pendal Balanced Returns Fund |
7/10/14 |
2.0210 |
2.0159 |
| Pendal Balanced Returns Fund |
6/10/14 |
2.0210 |
2.0159 |
| Pendal Balanced Returns Fund |
3/10/14 |
2.0308 |
2.0257 |
| Pendal Balanced Returns Fund |
2/10/14 |
2.0228 |
2.0177 |
| Pendal Balanced Returns Fund |
1/10/14 |
2.0322 |
2.0271 |
| Pendal Balanced Returns Fund |
30/09/14 |
2.0316 |
2.0265 |
| Pendal Balanced Returns Fund |
29/09/14 |
2.0295 |
2.0244 |
| Pendal Balanced Returns Fund |
26/09/14 |
2.0341 |
2.0290 |
| Pendal Balanced Returns Fund |
25/09/14 |
2.0374 |
2.0323 |
| Pendal Balanced Returns Fund |
24/09/14 |
2.0367 |
2.0316 |
| Pendal Balanced Returns Fund |
23/09/14 |
2.0415 |
2.0364 |
| Pendal Balanced Returns Fund |
22/09/14 |
2.0364 |
2.0313 |
| Pendal Balanced Returns Fund |
19/09/14 |
2.0435 |
2.0384 |
| Pendal Balanced Returns Fund |
18/09/14 |
2.0406 |
2.0355 |
| Pendal Balanced Returns Fund |
17/09/14 |
2.0361 |
2.0310 |
| Pendal Balanced Returns Fund |
16/09/14 |
2.0419 |
2.0368 |
| Pendal Balanced Returns Fund |
15/09/14 |
2.0439 |
2.0388 |
| Pendal Balanced Returns Fund |
12/09/14 |
2.0537 |
2.0485 |
| Pendal Balanced Returns Fund |
11/09/14 |
2.0559 |
2.0507 |
| Pendal Balanced Returns Fund |
10/09/14 |
2.0578 |
2.0526 |
| Pendal Balanced Returns Fund |
9/09/14 |
2.0602 |
2.0550 |
| Pendal Balanced Returns Fund |
8/09/14 |
2.0580 |
2.0528 |
| Pendal Balanced Returns Fund |
5/09/14 |
2.0598 |
2.0546 |
| Pendal Balanced Returns Fund |
4/09/14 |
2.0632 |
2.0580 |
| Pendal Balanced Returns Fund |
3/09/14 |
2.0660 |
2.0608 |
| Pendal Balanced Returns Fund |
2/09/14 |
2.0659 |
2.0607 |
| Pendal Balanced Returns Fund |
1/09/14 |
2.0600 |
2.0548 |
| Pendal Balanced Returns Fund |
29/08/14 |
2.0583 |
2.0531 |
| Pendal Balanced Returns Fund |
28/08/14 |
2.0548 |
2.0496 |
| Pendal Balanced Returns Fund |
27/08/14 |
2.0607 |
2.0555 |
| Pendal Balanced Returns Fund |
26/08/14 |
2.0558 |
2.0506 |
| Pendal Balanced Returns Fund |
25/08/14 |
2.0534 |
2.0482 |
| Pendal Balanced Returns Fund |
22/08/14 |
2.0517 |
2.0465 |
| Pendal Balanced Returns Fund |
21/08/14 |
2.0508 |
2.0456 |
| Pendal Balanced Returns Fund |
20/08/14 |
2.0491 |
2.0439 |
| Pendal Balanced Returns Fund |
19/08/14 |
2.0436 |
2.0385 |
| Pendal Balanced Returns Fund |
18/08/14 |
2.0354 |
2.0303 |
| Pendal Balanced Returns Fund |
15/08/14 |
2.0304 |
2.0253 |
| Pendal Balanced Returns Fund |
14/08/14 |
2.0267 |
2.0216 |
| Pendal Balanced Returns Fund |
13/08/14 |
2.0213 |
2.0162 |
| Pendal Balanced Returns Fund |
12/08/14 |
2.0207 |
2.0156 |
| Pendal Balanced Returns Fund |
11/08/14 |
2.0121 |
2.0070 |
| Pendal Balanced Returns Fund |
8/08/14 |
2.0080 |
2.0029 |
| Pendal Balanced Returns Fund |
7/08/14 |
2.0123 |
2.0072 |
| Pendal Balanced Returns Fund |
6/08/14 |
2.0118 |
2.0067 |
| Pendal Balanced Returns Fund |
5/08/14 |
2.0161 |
2.0110 |
| Pendal Balanced Returns Fund |
4/08/14 |
2.0161 |
2.0110 |
| Pendal Balanced Returns Fund |
1/08/14 |
2.0218 |
2.0167 |
| Pendal Balanced Returns Fund |
31/07/14 |
2.0357 |
2.0306 |
| Pendal Balanced Returns Fund |
30/07/14 |
2.0408 |
2.0357 |
| Pendal Balanced Returns Fund |
29/07/14 |
2.0341 |
2.0290 |
| Pendal Balanced Returns Fund |
28/07/14 |
2.0335 |
2.0284 |
| Pendal Balanced Returns Fund |
25/07/14 |
2.0332 |
2.0281 |
| Pendal Balanced Returns Fund |
24/07/14 |
2.0353 |
2.0302 |
| Pendal Balanced Returns Fund |
23/07/14 |
2.0333 |
2.0282 |
| Pendal Balanced Returns Fund |
22/07/14 |
2.0294 |
2.0243 |
| Pendal Balanced Returns Fund |
21/07/14 |
2.0255 |
2.0204 |
| Pendal Balanced Returns Fund |
18/07/14 |
2.0251 |
2.0200 |
| Pendal Balanced Returns Fund |
17/07/14 |
2.0222 |
2.0171 |
| Pendal Balanced Returns Fund |
16/07/14 |
2.0258 |
2.0207 |
| Pendal Balanced Returns Fund |
15/07/14 |
2.0207 |
2.0156 |
| Pendal Balanced Returns Fund |
14/07/14 |
2.0210 |
2.0159 |
| Pendal Balanced Returns Fund |
11/07/14 |
2.0163 |
2.0112 |
| Pendal Balanced Returns Fund |
10/07/14 |
2.0124 |
2.0073 |
| Pendal Balanced Returns Fund |
9/07/14 |
2.0108 |
2.0057 |
| Pendal Balanced Returns Fund |
8/07/14 |
2.0168 |
2.0117 |
| Pendal Balanced Returns Fund |
7/07/14 |
2.0204 |
2.0153 |
| Pendal Balanced Returns Fund |
4/07/14 |
2.0240 |
2.0189 |
| Pendal Balanced Returns Fund |
3/07/14 |
2.0209 |
2.0158 |
| Pendal Balanced Returns Fund |
2/07/14 |
2.0111 |
2.0060 |
| Pendal Balanced Returns Fund |
1/07/14 |
1.9998 |
1.9948 |
| Pendal Balanced Returns Fund |
30/06/14 |
2.0503 |
2.0451 |
| Pendal Balanced Returns Fund |
27/06/14 |
2.0579 |
2.0527 |
| Pendal Balanced Returns Fund |
26/06/14 |
2.0579 |
2.0527 |
| Pendal Balanced Returns Fund |
25/06/14 |
2.0473 |
2.0421 |
| Pendal Balanced Returns Fund |
24/06/14 |
2.0499 |
2.0447 |
| Pendal Balanced Returns Fund |
23/06/14 |
2.0519 |
2.0467 |
| Pendal Balanced Returns Fund |
20/06/14 |
2.0509 |
2.0457 |
| Pendal Balanced Returns Fund |
19/06/14 |
2.0565 |
2.0513 |
| Pendal Balanced Returns Fund |
18/06/14 |
2.0434 |
2.0383 |
| Pendal Balanced Returns Fund |
17/06/14 |
2.0443 |
2.0392 |
| Pendal Balanced Returns Fund |
16/06/14 |
2.0417 |
2.0366 |
| Pendal Balanced Returns Fund |
13/06/14 |
2.0415 |
2.0364 |
| Pendal Balanced Returns Fund |
12/06/14 |
2.0442 |
2.0391 |
| Pendal Balanced Returns Fund |
11/06/14 |
2.0487 |
2.0435 |
| Pendal Balanced Returns Fund |
10/06/14 |
2.0530 |
2.0478 |
| Pendal Balanced Returns Fund |
6/06/14 |
2.0537 |
2.0485 |
| Pendal Balanced Returns Fund |
5/06/14 |
2.0475 |
2.0423 |
| Pendal Balanced Returns Fund |
4/06/14 |
2.0457 |
2.0405 |
| Pendal Balanced Returns Fund |
3/06/14 |
2.0491 |
2.0439 |
| Pendal Balanced Returns Fund |
2/06/14 |
2.0540 |
2.0488 |
| Pendal Balanced Returns Fund |
30/05/14 |
2.0504 |
2.0452 |
| Pendal Balanced Returns Fund |
29/05/14 |
2.0539 |
2.0487 |
| Pendal Balanced Returns Fund |
28/05/14 |
2.0544 |
2.0492 |
| Pendal Balanced Returns Fund |
27/05/14 |
2.0502 |
2.0450 |
| Pendal Balanced Returns Fund |
26/05/14 |
2.0493 |
2.0441 |
| Pendal Balanced Returns Fund |
23/05/14 |
2.0439 |
2.0388 |
| Pendal Balanced Returns Fund |
22/05/14 |
2.0402 |
2.0351 |
| Pendal Balanced Returns Fund |
21/05/14 |
2.0335 |
2.0284 |
| Pendal Balanced Returns Fund |
20/05/14 |
2.0297 |
2.0246 |
| Pendal Balanced Returns Fund |
19/05/14 |
2.0275 |
2.0224 |
| Pendal Balanced Returns Fund |
16/05/14 |
2.0340 |
2.0289 |
| Pendal Balanced Returns Fund |
15/05/14 |
2.0376 |
2.0325 |
| Pendal Balanced Returns Fund |
14/05/14 |
2.0388 |
2.0337 |
| Pendal Balanced Returns Fund |
13/05/14 |
2.0335 |
2.0284 |
| Pendal Balanced Returns Fund |
12/05/14 |
2.0262 |
2.0211 |
| Pendal Balanced Returns Fund |
9/05/14 |
2.0260 |
2.0209 |
| Pendal Balanced Returns Fund |
8/05/14 |
2.0254 |
2.0203 |
| Pendal Balanced Returns Fund |
7/05/14 |
2.0198 |
2.0147 |
| Pendal Balanced Returns Fund |
6/05/14 |
2.0231 |
2.0180 |
| Pendal Balanced Returns Fund |
5/05/14 |
2.0234 |
2.0183 |
| Pendal Balanced Returns Fund |
2/05/14 |
2.0217 |
2.0166 |
| Pendal Balanced Returns Fund |
1/05/14 |
2.0192 |
2.0141 |
| Pendal Balanced Returns Fund |
30/04/14 |
2.0237 |
2.0186 |
| Pendal Balanced Returns Fund |
29/04/14 |
2.0219 |
2.0168 |
| Pendal Balanced Returns Fund |
28/04/14 |
2.0245 |
2.0194 |
| Pendal Balanced Returns Fund |
25/04/14 |
2.0263 |
2.0212 |
| Pendal Balanced Returns Fund |
24/04/14 |
2.0263 |
2.0212 |
| Pendal Balanced Returns Fund |
23/04/14 |
2.0227 |
2.0176 |
| Pendal Balanced Returns Fund |
22/04/14 |
2.0142 |
2.0091 |
| Pendal Balanced Returns Fund |
17/04/14 |
2.0098 |
2.0047 |
| Pendal Balanced Returns Fund |
16/04/14 |
2.0031 |
1.9981 |
| Pendal Balanced Returns Fund |
15/04/14 |
1.9958 |
1.9908 |
| Pendal Balanced Returns Fund |
14/04/14 |
1.9897 |
1.9847 |
| Pendal Balanced Returns Fund |
11/04/14 |
1.9967 |
1.9917 |
| Pendal Balanced Returns Fund |
10/04/14 |
2.0067 |
2.0016 |
| Pendal Balanced Returns Fund |
9/04/14 |
2.0094 |
2.0043 |
| Pendal Balanced Returns Fund |
8/04/14 |
2.0006 |
1.9956 |
| Pendal Balanced Returns Fund |
7/04/14 |
2.0031 |
1.9981 |
| Pendal Balanced Returns Fund |
4/04/14 |
2.0063 |
2.0012 |
| Pendal Balanced Returns Fund |
3/04/14 |
2.0064 |
2.0013 |
| Pendal Balanced Returns Fund |
2/04/14 |
2.0043 |
1.9993 |
| Pendal Balanced Returns Fund |
1/04/14 |
2.0010 |
1.9960 |
| Pendal Balanced Returns Fund |
31/03/14 |
2.0042 |
1.9992 |
| Pendal Balanced Returns Fund |
28/03/14 |
1.9985 |
1.9935 |
| Pendal Balanced Returns Fund |
27/03/14 |
1.9948 |
1.9898 |
| Pendal Balanced Returns Fund |
26/03/14 |
1.9977 |
1.9927 |
| Pendal Balanced Returns Fund |
25/03/14 |
1.9946 |
1.9896 |
| Pendal Balanced Returns Fund |
24/03/14 |
1.9952 |
1.9902 |
| Pendal Balanced Returns Fund |
21/03/14 |
1.9958 |
1.9908 |
| Pendal Balanced Returns Fund |
20/03/14 |
1.9922 |
1.9872 |
| Pendal Balanced Returns Fund |
19/03/14 |
1.9982 |
1.9932 |
| Pendal Balanced Returns Fund |
18/03/14 |
1.9992 |
1.9942 |
| Pendal Balanced Returns Fund |
17/03/14 |
1.9954 |
1.9904 |
| Pendal Balanced Returns Fund |
14/03/14 |
1.9960 |
1.9910 |
| Pendal Balanced Returns Fund |
13/03/14 |
2.0053 |
2.0003 |
| Pendal Balanced Returns Fund |
12/03/14 |
2.0089 |
2.0038 |
| Pendal Balanced Returns Fund |
11/03/14 |
2.0130 |
2.0079 |
| Pendal Balanced Returns Fund |
7/03/14 |
2.0179 |
2.0128 |
| Pendal Balanced Returns Fund |
6/03/14 |
2.0179 |
2.0128 |
| Pendal Balanced Returns Fund |
5/03/14 |
2.0207 |
2.0156 |
| Pendal Balanced Returns Fund |
4/03/14 |
2.0166 |
2.0115 |
| Pendal Balanced Returns Fund |
3/03/14 |
2.0116 |
2.0065 |
| Pendal Balanced Returns Fund |
28/02/14 |
2.0155 |
2.0104 |
| Pendal Balanced Returns Fund |
27/02/14 |
2.0132 |
2.0081 |
| Pendal Balanced Returns Fund |
26/02/14 |
2.0145 |
2.0094 |
| Pendal Balanced Returns Fund |
25/02/14 |
2.0128 |
2.0077 |
| Pendal Balanced Returns Fund |
24/02/14 |
2.0130 |
2.0079 |
| Pendal Balanced Returns Fund |
21/02/14 |
2.0108 |
2.0057 |
| Pendal Balanced Returns Fund |
20/02/14 |
2.0071 |
2.0020 |
| Pendal Balanced Returns Fund |
19/02/14 |
2.0063 |
2.0012 |
| Pendal Balanced Returns Fund |
18/02/14 |
2.0050 |
2.0000 |
| Pendal Balanced Returns Fund |
17/02/14 |
2.0022 |
1.9972 |
| Pendal Balanced Returns Fund |
14/02/14 |
1.9979 |
1.9929 |
| Pendal Balanced Returns Fund |
13/02/14 |
1.9905 |
1.9855 |
| Pendal Balanced Returns Fund |
12/02/14 |
1.9859 |
1.9809 |
| Pendal Balanced Returns Fund |
11/02/14 |
1.9782 |
1.9732 |
| Pendal Balanced Returns Fund |
10/02/14 |
1.9739 |
1.9689 |
| Pendal Balanced Returns Fund |
7/02/14 |
1.9666 |
1.9616 |
| Pendal Balanced Returns Fund |
6/02/14 |
1.9565 |
1.9516 |
| Pendal Balanced Returns Fund |
5/02/14 |
1.9489 |
1.9440 |
| Pendal Balanced Returns Fund |
4/02/14 |
1.9519 |
1.9470 |
| Pendal Balanced Returns Fund |
3/02/14 |
1.9673 |
1.9623 |
| Pendal Balanced Returns Fund |
31/01/14 |
1.9754 |
1.9704 |
| Pendal Balanced Returns Fund |
30/01/14 |
1.9743 |
1.9693 |
| Pendal Balanced Returns Fund |
29/01/14 |
1.9761 |
1.9711 |
| Pendal Balanced Returns Fund |
28/01/14 |
1.9725 |
1.9675 |
| Pendal Balanced Returns Fund |
24/01/14 |
1.9834 |
1.9784 |
| Pendal Balanced Returns Fund |
23/01/14 |
1.9917 |
1.9867 |
| Pendal Balanced Returns Fund |
22/01/14 |
1.9998 |
1.9948 |
| Pendal Balanced Returns Fund |
21/01/14 |
2.0037 |
1.9987 |
| Pendal Balanced Returns Fund |
20/01/14 |
1.9982 |
1.9932 |
| Pendal Balanced Returns Fund |
17/01/14 |
2.0002 |
1.9952 |
| Pendal Balanced Returns Fund |
16/01/14 |
2.0001 |
1.9951 |
| Pendal Balanced Returns Fund |
15/01/14 |
1.9883 |
1.9833 |
| Pendal Balanced Returns Fund |
14/01/14 |
1.9788 |
1.9738 |
| Pendal Balanced Returns Fund |
13/01/14 |
1.9857 |
1.9807 |
| Pendal Balanced Returns Fund |
10/01/14 |
1.9923 |
1.9873 |
| Pendal Balanced Returns Fund |
9/01/14 |
1.9940 |
1.9890 |
| Pendal Balanced Returns Fund |
8/01/14 |
1.9931 |
1.9881 |
| Pendal Balanced Returns Fund |
7/01/14 |
1.9935 |
1.9885 |
| Pendal Balanced Returns Fund |
6/01/14 |
1.9903 |
1.9853 |
| Pendal Balanced Returns Fund |
3/01/14 |
1.9932 |
1.9882 |
| Pendal Balanced Returns Fund |
2/01/14 |
1.9967 |
1.9917 |
| Pendal Balanced Returns Fund |
31/12/13 |
2.0050 |
2.0000 |
| Pendal Balanced Returns Fund |
30/12/13 |
2.0056 |
2.0005 |
| Pendal Balanced Returns Fund |
27/12/13 |
2.0008 |
1.9958 |
| Pendal Balanced Returns Fund |
24/12/13 |
1.9971 |
1.9921 |
| Pendal Balanced Returns Fund |
23/12/13 |
1.9919 |
1.9869 |
| Pendal Balanced Returns Fund |
20/12/13 |
1.9862 |
1.9812 |
| Pendal Balanced Returns Fund |
19/12/13 |
1.9779 |
1.9729 |
| Pendal Balanced Returns Fund |
18/12/13 |
1.9619 |
1.9570 |
| Pendal Balanced Returns Fund |
17/12/13 |
1.9566 |
1.9517 |
| Pendal Balanced Returns Fund |
16/12/13 |
1.9534 |
1.9485 |
| Pendal Balanced Returns Fund |
13/12/13 |
1.9512 |
1.9463 |
| Pendal Balanced Returns Fund |
12/12/13 |
1.9462 |
1.9413 |
| Pendal Balanced Returns Fund |
11/12/13 |
1.9515 |
1.9466 |
| Pendal Balanced Returns Fund |
10/12/13 |
1.9562 |
1.9513 |
| Pendal Balanced Returns Fund |
9/12/13 |
1.9597 |
1.9548 |
| Pendal Balanced Returns Fund |
6/12/13 |
1.9621 |
1.9572 |
| Pendal Balanced Returns Fund |
5/12/13 |
1.9631 |
1.9582 |
| Pendal Balanced Returns Fund |
4/12/13 |
1.9763 |
1.9713 |
| Pendal Balanced Returns Fund |
3/12/13 |
1.9727 |
1.9677 |
| Pendal Balanced Returns Fund |
2/12/13 |
1.9775 |
1.9725 |
| Pendal Balanced Returns Fund |
30/11/13 |
1.9843 |
1.9793 |
| Pendal Balanced Returns Fund |
29/11/13 |
1.9843 |
1.9793 |
| Pendal Balanced Returns Fund |
28/11/13 |
1.9858 |
1.9808 |
| Pendal Balanced Returns Fund |
27/11/13 |
1.9838 |
1.9788 |
| Pendal Balanced Returns Fund |
26/11/13 |
1.9847 |
1.9797 |
| Pendal Balanced Returns Fund |
25/11/13 |
1.9829 |
1.9779 |
| Pendal Balanced Returns Fund |
22/11/13 |
1.9795 |
1.9745 |
| Pendal Balanced Returns Fund |
21/11/13 |
1.9684 |
1.9634 |
| Pendal Balanced Returns Fund |
20/11/13 |
1.9655 |
1.9605 |
| Pendal Balanced Returns Fund |
19/11/13 |
1.9713 |
1.9663 |
| Pendal Balanced Returns Fund |
18/11/13 |
1.9789 |
1.9739 |
| Pendal Balanced Returns Fund |
15/11/13 |
1.9822 |
1.9772 |
| Pendal Balanced Returns Fund |
14/11/13 |
1.9744 |
1.9694 |
| Pendal Balanced Returns Fund |
13/11/13 |
1.9662 |
1.9612 |
| Pendal Balanced Returns Fund |
12/11/13 |
1.9735 |
1.9685 |
| Pendal Balanced Returns Fund |
11/11/13 |
1.9737 |
1.9687 |
| Pendal Balanced Returns Fund |
8/11/13 |
1.9738 |
1.9688 |
| Pendal Balanced Returns Fund |
7/11/13 |
1.9727 |
1.9677 |
| Pendal Balanced Returns Fund |
6/11/13 |
1.9713 |
1.9663 |
| Pendal Balanced Returns Fund |
5/11/13 |
1.9711 |
1.9661 |
| Pendal Balanced Returns Fund |
4/11/13 |
1.9679 |
1.9629 |
| Pendal Balanced Returns Fund |
1/11/13 |
1.9717 |
1.9667 |
| Pendal Balanced Returns Fund |
31/10/13 |
1.9740 |
1.9690 |
| Pendal Balanced Returns Fund |
30/10/13 |
1.9767 |
1.9717 |
| Pendal Balanced Returns Fund |
29/10/13 |
1.9739 |
1.9689 |
| Pendal Balanced Returns Fund |
28/10/13 |
1.9736 |
1.9686 |
| Pendal Balanced Returns Fund |
25/10/13 |
1.9673 |
1.9623 |
| Pendal Balanced Returns Fund |
24/10/13 |
1.9680 |
1.9630 |
| Pendal Balanced Returns Fund |
23/10/13 |
1.9631 |
1.9582 |
| Pendal Balanced Returns Fund |
22/10/13 |
1.9634 |
1.9585 |
| Pendal Balanced Returns Fund |
21/10/13 |
1.9614 |
1.9565 |
| Pendal Balanced Returns Fund |
18/10/13 |
1.9582 |
1.9533 |
| Pendal Balanced Returns Fund |
17/10/13 |
1.9531 |
1.9482 |
| Pendal Balanced Returns Fund |
16/10/13 |
1.9480 |
1.9431 |
| Pendal Balanced Returns Fund |
15/10/13 |
1.9449 |
1.9400 |
| Pendal Balanced Returns Fund |
14/10/13 |
1.9395 |
1.9346 |
| Pendal Balanced Returns Fund |
11/10/13 |
1.9408 |
1.9359 |
| Pendal Balanced Returns Fund |
10/10/13 |
1.9276 |
1.9227 |
| Pendal Balanced Returns Fund |
9/10/13 |
1.9229 |
1.9181 |
| Pendal Balanced Returns Fund |
8/10/13 |
1.9247 |
1.9199 |
| Pendal Balanced Returns Fund |
7/10/13 |
1.9247 |
1.9199 |
| Pendal Balanced Returns Fund |
4/10/13 |
1.9363 |
1.9314 |
| Pendal Balanced Returns Fund |
3/10/13 |
1.9416 |
1.9367 |
| Pendal Balanced Returns Fund |
2/10/13 |
1.9410 |
1.9361 |
| Pendal Balanced Returns Fund |
1/10/13 |
1.9391 |
1.9342 |
| Pendal Balanced Returns Fund |
30/09/13 |
1.9442 |
1.9393 |
| Pendal Balanced Returns Fund |
27/09/13 |
1.9580 |
1.9531 |
| Pendal Balanced Returns Fund |
24/09/13 |
1.9458 |
1.9409 |
| Pendal Balanced Returns Fund |
20/09/13 |
1.9491 |
1.9442 |
| Pendal Balanced Returns Fund |
17/09/13 |
1.9422 |
1.9373 |
| Pendal Balanced Returns Fund |
13/09/13 |
1.9371 |
1.9322 |
| Pendal Balanced Returns Fund |
10/09/13 |
1.9284 |
1.9235 |
| Pendal Balanced Returns Fund |
6/09/13 |
1.9152 |
1.9104 |
| Pendal Balanced Returns Fund |
3/09/13 |
1.9220 |
1.9172 |
| Pendal Balanced Returns Fund |
31/08/13 |
1.9162 |
1.9114 |
| Pendal Balanced Returns Fund |
30/08/13 |
1.9162 |
1.9114 |
| Pendal Balanced Returns Fund |
27/08/13 |
1.9177 |
1.9129 |
| Pendal Balanced Returns Fund |
23/08/13 |
1.9192 |
1.9144 |
| Pendal Balanced Returns Fund |
20/08/13 |
1.9069 |
1.9021 |
| Pendal Balanced Returns Fund |
16/08/13 |
1.9071 |
1.9023 |
| Pendal Balanced Returns Fund |
13/08/13 |
1.9245 |
1.9197 |
| Pendal Balanced Returns Fund |
9/08/13 |
1.9105 |
1.9057 |
| Pendal Balanced Returns Fund |
6/08/13 |
1.9212 |
1.9164 |
| Pendal Balanced Returns Fund |
2/08/13 |
1.9234 |
1.9186 |
| Pendal Balanced Returns Fund |
31/07/13 |
1.9079 |
1.9031 |
| Pendal Balanced Returns Fund |
30/07/13 |
1.9058 |
1.9010 |
| Pendal Balanced Returns Fund |
26/07/13 |
1.8981 |
1.8933 |
| Pendal Balanced Returns Fund |
23/07/13 |
1.8961 |
1.8913 |
| Pendal Balanced Returns Fund |
19/07/13 |
1.8927 |
1.8879 |
| Pendal Balanced Returns Fund |
16/07/13 |
1.8882 |
1.8834 |
| Pendal Balanced Returns Fund |
12/07/13 |
1.8909 |
1.8861 |
| Pendal Balanced Returns Fund |
9/07/13 |
1.8711 |
1.8664 |
| Pendal Balanced Returns Fund |
5/07/13 |
1.8633 |
1.8586 |
| Pendal Balanced Returns Fund |
2/07/13 |
1.8570 |
1.8523 |
| Pendal Balanced Returns Fund |
30/06/13 |
1.8910 |
1.8862 |
| Pendal Balanced Returns Fund |
28/06/13 |
1.8910 |
1.8862 |
| Pendal Balanced Returns Fund |
25/06/13 |
1.8554 |
1.8507 |
| Pendal Balanced Returns Fund |
21/06/13 |
1.8692 |
1.8645 |
| Pendal Balanced Returns Fund |
18/06/13 |
1.8962 |
1.8914 |
| Pendal Balanced Returns Fund |
14/06/13 |
1.8841 |
1.8794 |
| Pendal Balanced Returns Fund |
11/06/13 |
1.8858 |
1.8810 |
| Pendal Balanced Returns Fund |
7/06/13 |
1.8866 |
1.8818 |
| Pendal Balanced Returns Fund |
4/06/13 |
1.8983 |
1.8935 |
| Pendal Balanced Returns Fund |
31/05/13 |
1.9070 |
1.9022 |
| Pendal Balanced Returns Fund |
28/05/13 |
1.9167 |
1.9119 |
| Pendal Balanced Returns Fund |
24/05/13 |
1.9161 |
1.9113 |
| Pendal Balanced Returns Fund |
21/05/13 |
1.9455 |
1.9406 |
| Pendal Balanced Returns Fund |
17/05/13 |
1.9459 |
1.9410 |
| Pendal Balanced Returns Fund |
14/05/13 |
1.9396 |
1.9347 |
| Pendal Balanced Returns Fund |
10/05/13 |
1.9317 |
1.9268 |
| Pendal Balanced Returns Fund |
7/05/13 |
1.9209 |
1.9161 |
| Pendal Balanced Returns Fund |
3/05/13 |
1.9137 |
1.9089 |
| Pendal Balanced Returns Fund |
30/04/13 |
1.9138 |
1.9090 |
| Pendal Balanced Returns Fund |
26/04/13 |
1.8986 |
1.8938 |
| Pendal Balanced Returns Fund |
23/04/13 |
1.8863 |
1.8815 |
| Pendal Balanced Returns Fund |
19/04/13 |
1.8684 |
1.8637 |
| Pendal Balanced Returns Fund |
16/04/13 |
1.8691 |
1.8644 |
| Pendal Balanced Returns Fund |
12/04/13 |
1.8743 |
1.8696 |
| Pendal Balanced Returns Fund |
9/04/13 |
1.8609 |
1.8562 |
| Pendal Balanced Returns Fund |
5/04/13 |
1.8505 |
1.8458 |
| Pendal Balanced Returns Fund |
2/04/13 |
1.8619 |
1.8572 |
| Pendal Balanced Returns Fund |
31/03/13 |
1.8643 |
1.8596 |
| Pendal Balanced Returns Fund |
26/03/13 |
1.8565 |
1.8518 |
| Pendal Balanced Returns Fund |
22/03/13 |
1.8577 |
1.8530 |
| Pendal Balanced Returns Fund |
19/03/13 |
1.8607 |
1.8560 |
| Pendal Balanced Returns Fund |
15/03/13 |
1.8783 |
1.8736 |
| Pendal Balanced Returns Fund |
12/03/13 |
1.8790 |
1.8743 |
| Pendal Balanced Returns Fund |
8/03/13 |
1.8811 |
1.8764 |
| Pendal Balanced Returns Fund |
5/03/13 |
1.8771 |
1.8724 |
| Pendal Balanced Returns Fund |
1/03/13 |
1.8738 |
1.8691 |
| Pendal Balanced Returns Fund |
28/02/13 |
1.8753 |
1.8706 |
| Pendal Balanced Returns Fund |
26/02/13 |
1.8565 |
1.8518 |
| Pendal Balanced Returns Fund |
22/02/13 |
1.8564 |
1.8517 |
| Pendal Balanced Returns Fund |
19/02/13 |
1.8647 |
1.8600 |
| Pendal Balanced Returns Fund |
15/02/13 |
1.8526 |
1.8479 |
| Pendal Balanced Returns Fund |
12/02/13 |
1.8457 |
1.8410 |
| Pendal Balanced Returns Fund |
8/02/13 |
1.8451 |
1.8404 |
| Pendal Balanced Returns Fund |
5/02/13 |
1.8280 |
1.8234 |
| Pendal Balanced Returns Fund |
1/02/13 |
1.8342 |
1.8296 |
| Pendal Balanced Returns Fund |
31/01/13 |
1.8265 |
1.8219 |
| Pendal Balanced Returns Fund |
29/01/13 |
1.8256 |
1.8210 |
| Pendal Balanced Returns Fund |
25/01/13 |
1.8226 |
1.8180 |
| Pendal Balanced Returns Fund |
22/01/13 |
1.8097 |
1.8051 |
| Pendal Balanced Returns Fund |
18/01/13 |
1.8086 |
1.8040 |
| Pendal Balanced Returns Fund |
15/01/13 |
1.7984 |
1.7939 |
| Pendal Balanced Returns Fund |
11/01/13 |
1.7954 |
1.7909 |
| Pendal Balanced Returns Fund |
8/01/13 |
1.7903 |
1.7858 |
| Pendal Balanced Returns Fund |
4/01/13 |
1.7964 |
1.7919 |
| Pendal Balanced Returns Fund |
31/12/12 |
1.7888 |
1.7843 |
| Pendal Balanced Returns Fund |
28/12/12 |
1.7872 |
1.7827 |
| Pendal Balanced Returns Fund |
21/12/12 |
1.7827 |
1.7782 |
| Pendal Balanced Returns Fund |
18/12/12 |
1.7740 |
1.7695 |
| Pendal Balanced Returns Fund |
14/12/12 |
1.7687 |
1.7642 |
| Pendal Balanced Returns Fund |
11/12/12 |
1.7729 |
1.7684 |
| Pendal Balanced Returns Fund |
7/12/12 |
1.7680 |
1.7635 |
| Pendal Balanced Returns Fund |
4/12/12 |
1.7570 |
1.7526 |
| Pendal Balanced Returns Fund |
30/11/12 |
1.7589 |
1.7545 |
| Pendal Balanced Returns Fund |
27/11/12 |
1.7443 |
1.7399 |
| Pendal Balanced Returns Fund |
23/11/12 |
1.7414 |
1.7370 |
| Pendal Balanced Returns Fund |
20/11/12 |
1.7366 |
1.7322 |
| Pendal Balanced Returns Fund |
16/11/12 |
1.7265 |
1.7221 |
| Pendal Balanced Returns Fund |
13/11/12 |
1.7315 |
1.7271 |
| Pendal Balanced Returns Fund |
9/11/12 |
1.7431 |
1.7387 |
| Pendal Balanced Returns Fund |
6/11/12 |
1.7495 |
1.7451 |
| Pendal Balanced Returns Fund |
2/11/12 |
1.7467 |
1.7423 |
| Pendal Balanced Returns Fund |
31/10/12 |
1.7532 |
1.7488 |
| Pendal Balanced Returns Fund |
30/10/12 |
1.7495 |
1.7451 |
| Pendal Balanced Returns Fund |
26/10/12 |
1.7475 |
1.7431 |
| Pendal Balanced Returns Fund |
23/10/12 |
1.7587 |
1.7543 |
| Pendal Balanced Returns Fund |
19/10/12 |
1.7657 |
1.7612 |
| Pendal Balanced Returns Fund |
16/10/12 |
1.7637 |
1.7593 |
| Pendal Balanced Returns Fund |
12/10/12 |
1.7579 |
1.7535 |
| Pendal Balanced Returns Fund |
9/10/12 |
1.7614 |
1.7570 |
| Pendal Balanced Returns Fund |
5/10/12 |
1.7634 |
1.7590 |
| Pendal Balanced Returns Fund |
2/10/12 |
1.7508 |
1.7464 |
| Pendal Balanced Returns Fund |
30/09/12 |
1.7389 |
1.7345 |
| Pendal Balanced Returns Fund |
28/09/12 |
1.7389 |
1.7345 |
| Pendal Balanced Returns Fund |
25/09/12 |
1.7368 |
1.7324 |
| Pendal Balanced Returns Fund |
21/09/12 |
1.7397 |
1.7353 |
| Pendal Balanced Returns Fund |
18/09/12 |
1.7391 |
1.7347 |
| Pendal Balanced Returns Fund |
14/09/12 |
1.7375 |
1.7331 |
| Pendal Balanced Returns Fund |
11/09/12 |
1.7290 |
1.7246 |
| Pendal Balanced Returns Fund |
7/09/12 |
1.7275 |
1.7231 |
| Pendal Balanced Returns Fund |
4/09/12 |
1.7197 |
1.7154 |
| Pendal Balanced Returns Fund |
31/08/12 |
1.7179 |
1.7136 |
| Pendal Balanced Returns Fund |
28/08/12 |
1.7187 |
1.7144 |
| Pendal Balanced Returns Fund |
24/08/12 |
1.7147 |
1.7104 |
| Pendal Balanced Returns Fund |
21/08/12 |
1.7143 |
1.7100 |
| Pendal Balanced Returns Fund |
17/08/12 |
1.7111 |
1.7068 |
| Pendal Balanced Returns Fund |
14/08/12 |
1.7011 |
1.6968 |
| Pendal Balanced Returns Fund |
10/08/12 |
1.6980 |
1.6937 |
| Pendal Balanced Returns Fund |
7/08/12 |
1.6978 |
1.6935 |
| Pendal Balanced Returns Fund |
3/08/12 |
1.6891 |
1.6848 |
| Pendal Balanced Returns Fund |
31/07/12 |
1.6953 |
1.6910 |
| Pendal Balanced Returns Fund |
27/07/12 |
1.6881 |
1.6838 |
| Pendal Balanced Returns Fund |
24/07/12 |
1.6775 |
1.6733 |
| Pendal Balanced Returns Fund |
20/07/12 |
1.6874 |
1.6831 |
| Pendal Balanced Returns Fund |
17/07/12 |
1.6843 |
1.6801 |
| Pendal Balanced Returns Fund |
13/07/12 |
1.6780 |
1.6738 |
| Pendal Balanced Returns Fund |
10/07/12 |
1.6761 |
1.6719 |
| Pendal Balanced Returns Fund |
6/07/12 |
1.6828 |
1.6786 |
| Pendal Balanced Returns Fund |
3/07/12 |
1.6797 |
1.6755 |
| Pendal Balanced Returns Fund |
30/06/12 |
1.7165 |
1.7122 |
| Pendal Balanced Returns Fund |
29/06/12 |
1.7165 |
1.7122 |
| Pendal Balanced Returns Fund |
26/06/12 |
1.7041 |
1.6998 |
| Pendal Balanced Returns Fund |
22/06/12 |
1.7075 |
1.7032 |
| Pendal Balanced Returns Fund |
19/06/12 |
1.7174 |
1.7131 |
| Pendal Balanced Returns Fund |
15/06/12 |
1.7087 |
1.7044 |
| Pendal Balanced Returns Fund |
12/06/12 |
1.7083 |
1.7040 |
| Pendal Balanced Returns Fund |
8/06/12 |
1.7082 |
1.7039 |
| Pendal Balanced Returns Fund |
5/06/12 |
1.7061 |
1.7018 |
| Pendal Balanced Returns Fund |
1/06/12 |
1.7153 |
1.7110 |
| Pendal Balanced Returns Fund |
31/05/12 |
1.7195 |
1.7152 |
| Pendal Balanced Returns Fund |
29/05/12 |
1.7196 |
1.7153 |
| Pendal Balanced Returns Fund |
25/05/12 |
1.7090 |
1.7047 |
| Pendal Balanced Returns Fund |
22/05/12 |
1.7168 |
1.7125 |
| Pendal Balanced Returns Fund |
18/05/12 |
1.7057 |
1.7014 |
| Pendal Balanced Returns Fund |
15/05/12 |
1.7349 |
1.7305 |
| Pendal Balanced Returns Fund |
11/05/12 |
1.7384 |
1.7340 |
| Pendal Balanced Returns Fund |
8/05/12 |
1.7400 |
1.7356 |
| Pendal Balanced Returns Fund |
4/05/12 |
1.7465 |
1.7421 |
| Pendal Balanced Returns Fund |
1/05/12 |
1.7509 |
1.7465 |
| Pendal Balanced Returns Fund |
30/04/12 |
1.7411 |
1.7367 |
| Pendal Balanced Returns Fund |
27/04/12 |
1.7365 |
1.7321 |
| Pendal Balanced Returns Fund |
24/04/12 |
1.7343 |
1.7299 |
| Pendal Balanced Returns Fund |
20/04/12 |
1.7321 |
1.7277 |
| Pendal Balanced Returns Fund |
17/04/12 |
1.7221 |
1.7178 |
| Pendal Balanced Returns Fund |
13/04/12 |
1.7223 |
1.7180 |
| Pendal Balanced Returns Fund |
10/04/12 |
1.7175 |
1.7132 |
| Pendal Balanced Returns Fund |
3/04/12 |
1.7289 |
1.7245 |
| Pendal Balanced Returns Fund |
31/03/12 |
1.7469 |
1.7425 |
| Pendal Balanced Returns Fund |
30/03/12 |
1.7469 |
1.7425 |
| Pendal Balanced Returns Fund |
27/03/12 |
1.7378 |
1.7334 |
| Pendal Balanced Returns Fund |
23/03/12 |
1.7308 |
1.7264 |
| Pendal Balanced Returns Fund |
20/03/12 |
1.7319 |
1.7275 |
| Pendal Balanced Returns Fund |
16/03/12 |
1.7301 |
1.7257 |
| Pendal Balanced Returns Fund |
13/03/12 |
1.7278 |
1.7234 |
| Pendal Balanced Returns Fund |
9/03/12 |
1.7166 |
1.7123 |
| Pendal Balanced Returns Fund |
6/03/12 |
1.7124 |
1.7081 |
| Pendal Balanced Returns Fund |
2/03/12 |
1.7193 |
1.7150 |
| Pendal Balanced Returns Fund |
29/02/12 |
1.7238 |
1.7195 |
| Pendal Balanced Returns Fund |
28/02/12 |
1.7198 |
1.7155 |
| Pendal Balanced Returns Fund |
24/02/12 |
1.7215 |
1.7172 |
| Pendal Balanced Returns Fund |
21/02/12 |
1.7180 |
1.7137 |
| Pendal Balanced Returns Fund |
17/02/12 |
1.7037 |
1.6994 |
| Pendal Balanced Returns Fund |
14/02/12 |
1.7067 |
1.7024 |
| Pendal Balanced Returns Fund |
10/02/12 |
1.7057 |
1.7014 |
| Pendal Balanced Returns Fund |
7/02/12 |
1.7069 |
1.7026 |
| Pendal Balanced Returns Fund |
3/02/12 |
1.7095 |
1.7052 |
| Pendal Balanced Returns Fund |
31/01/12 |
1.7067 |
1.7024 |
| Pendal Balanced Returns Fund |
27/01/12 |
1.7085 |
1.7042 |
| Pendal Balanced Returns Fund |
24/01/12 |
1.7021 |
1.6978 |
| Pendal Balanced Returns Fund |
20/01/12 |
1.7043 |
1.7000 |
| Pendal Balanced Returns Fund |
17/01/12 |
1.6984 |
1.6941 |
| Pendal Balanced Returns Fund |
13/01/12 |
1.6945 |
1.6902 |
| Pendal Balanced Returns Fund |
10/01/12 |
1.6884 |
1.6841 |
| Pendal Balanced Returns Fund |
6/01/12 |
1.6806 |
1.6764 |
| Pendal Balanced Returns Fund |
3/01/12 |
1.6780 |
1.6738 |
| Pendal Balanced Returns Fund |
31/12/11 |
1.6874 |
1.6831 |
| Pendal Balanced Returns Fund |
30/12/11 |
1.6874 |
1.6831 |
| Pendal Balanced Returns Fund |
28/12/11 |
1.6898 |
1.6855 |
| Pendal Balanced Returns Fund |
23/12/11 |
1.6988 |
1.6945 |
| Pendal Balanced Returns Fund |
20/12/11 |
1.6835 |
1.6793 |
| Pendal Balanced Returns Fund |
16/12/11 |
1.6945 |
1.6902 |
| Pendal Balanced Returns Fund |
13/12/11 |
1.6992 |
1.6949 |
| Pendal Balanced Returns Fund |
9/12/11 |
1.7060 |
1.7017 |
| Pendal Balanced Returns Fund |
6/12/11 |
1.7124 |
1.7081 |
| Pendal Balanced Returns Fund |
2/12/11 |
1.7107 |
1.7064 |
| Pendal Balanced Returns Fund |
30/11/11 |
1.6899 |
1.6856 |
| Pendal Balanced Returns Fund |
25/11/11 |
1.6611 |
1.6569 |
| Pendal Balanced Returns Fund |
22/11/11 |
1.6841 |
1.6799 |
| Pendal Balanced Returns Fund |
18/11/11 |
1.6925 |
1.6882 |
| Pendal Balanced Returns Fund |
15/11/11 |
1.7094 |
1.7051 |
| Pendal Balanced Returns Fund |
11/11/11 |
1.7111 |
1.7068 |
| Pendal Balanced Returns Fund |
8/11/11 |
1.7038 |
1.6995 |
| Pendal Balanced Returns Fund |
4/11/11 |
1.6959 |
1.6916 |
| Pendal Balanced Returns Fund |
31/10/11 |
1.6925 |
1.6882 |
| Pendal Balanced Returns Fund |
28/10/11 |
1.7039 |
1.6996 |
| Pendal Balanced Returns Fund |
25/10/11 |
1.6773 |
1.6731 |
| Pendal Balanced Returns Fund |
21/10/11 |
1.6691 |
1.6649 |
| Pendal Balanced Returns Fund |
18/10/11 |
1.6731 |
1.6689 |
| Pendal Balanced Returns Fund |
14/10/11 |
1.6770 |
1.6728 |
| Pendal Balanced Returns Fund |
11/10/11 |
1.6813 |
1.6771 |
| Pendal Balanced Returns Fund |
7/10/11 |
1.6688 |
1.6646 |
| Pendal Balanced Returns Fund |
4/10/11 |
1.6308 |
1.6267 |
| Pendal Balanced Returns Fund |
30/09/11 |
1.6471 |
1.6420 |
| Pendal Balanced Returns Fund |
27/09/11 |
1.6469 |
1.6418 |
| Pendal Balanced Returns Fund |
23/09/11 |
1.6311 |
1.6260 |
| Pendal Balanced Returns Fund |
20/09/11 |
1.6526 |
1.6474 |
| Pendal Balanced Returns Fund |
16/09/11 |
1.6684 |
1.6632 |
| Pendal Balanced Returns Fund |
13/09/11 |
1.6461 |
1.6410 |
| Pendal Balanced Returns Fund |
9/09/11 |
1.6568 |
1.6516 |
| Pendal Balanced Returns Fund |
6/09/11 |
1.6407 |
1.6356 |
| Pendal Balanced Returns Fund |
2/09/11 |
1.6660 |
1.6608 |
| Pendal Balanced Returns Fund |
31/08/11 |
1.6815 |
1.6763 |
| Pendal Balanced Returns Fund |
26/08/11 |
1.6546 |
1.6494 |
| Pendal Balanced Returns Fund |
23/08/11 |
1.6512 |
1.6460 |
| Pendal Balanced Returns Fund |
19/08/11 |
1.6351 |
1.6300 |
| Pendal Balanced Returns Fund |
16/08/11 |
1.6714 |
1.6662 |
| Pendal Balanced Returns Fund |
12/08/11 |
1.6582 |
1.6530 |
| Pendal Balanced Returns Fund |
9/08/11 |
1.6334 |
1.6283 |
| Pendal Balanced Returns Fund |
5/08/11 |
1.6464 |
1.6413 |
| Pendal Balanced Returns Fund |
2/08/11 |
1.7010 |
1.6957 |
| Pendal Balanced Returns Fund |
31/07/11 |
1.7053 |
1.7000 |
| Pendal Balanced Returns Fund |
26/07/11 |
1.7341 |
1.7287 |
| Pendal Balanced Returns Fund |
22/07/11 |
1.7416 |
1.7362 |
| Pendal Balanced Returns Fund |
19/07/11 |
1.7208 |
1.7154 |
| Pendal Balanced Returns Fund |
15/07/11 |
1.7237 |
1.7183 |
| Pendal Balanced Returns Fund |
12/07/11 |
1.7267 |
1.7213 |
| Pendal Balanced Returns Fund |
8/07/11 |
1.7482 |
1.7427 |
| Pendal Balanced Returns Fund |
5/07/11 |
1.7408 |
1.7354 |
| Pendal Balanced Returns Fund |
30/06/11 |
1.7406 |
1.7352 |
| Pendal Balanced Returns Fund |
28/06/11 |
1.7214 |
1.7160 |
| Pendal Balanced Returns Fund |
24/06/11 |
1.7233 |
1.7179 |
| Pendal Balanced Returns Fund |
21/06/11 |
1.7247 |
1.7193 |
| Pendal Balanced Returns Fund |
17/06/11 |
1.7144 |
1.7091 |
| Pendal Balanced Returns Fund |
14/06/11 |
1.7307 |
1.7253 |
| Pendal Balanced Returns Fund |
10/06/11 |
1.7265 |
1.7211 |
| Pendal Balanced Returns Fund |
7/06/11 |
1.7270 |
1.7216 |
| Pendal Balanced Returns Fund |
3/06/11 |
1.7329 |
1.7275 |
| Pendal Balanced Returns Fund |
31/05/11 |
1.7581 |
1.7526 |
| Pendal Balanced Returns Fund |
27/05/11 |
1.7487 |
1.7432 |
| Pendal Balanced Returns Fund |
24/05/11 |
1.7364 |
1.7310 |
| Pendal Balanced Returns Fund |
20/05/11 |
1.7527 |
1.7472 |
| Pendal Balanced Returns Fund |
17/05/11 |
1.7439 |
1.7385 |
| Pendal Balanced Returns Fund |
13/05/11 |
1.7488 |
1.7433 |
| Pendal Balanced Returns Fund |
10/05/11 |
1.7476 |
1.7422 |
| Pendal Balanced Returns Fund |
6/05/11 |
1.7478 |
1.7423 |
| Pendal Balanced Returns Fund |
3/05/11 |
1.7553 |
1.7498 |
| Pendal Balanced Returns Fund |
30/04/11 |
1.7591 |
1.7536 |
| Pendal Balanced Returns Fund |
26/04/11 |
1.7652 |
1.7597 |
| Pendal Balanced Returns Fund |
19/04/11 |
1.7486 |
1.7431 |
| Pendal Balanced Returns Fund |
15/04/11 |
1.7558 |
1.7503 |
| Pendal Balanced Returns Fund |
12/04/11 |
1.7610 |
1.7555 |
| Pendal Balanced Returns Fund |
8/04/11 |
1.7679 |
1.7624 |
| Pendal Balanced Returns Fund |
5/04/11 |
1.7683 |
1.7628 |
| Pendal Balanced Returns Fund |
31/03/11 |
1.7560 |
1.7505 |
| Pendal Balanced Returns Fund |
29/03/11 |
1.7448 |
1.7394 |
| Pendal Balanced Returns Fund |
25/03/11 |
1.7430 |
1.7376 |
| Pendal Balanced Returns Fund |
22/03/11 |
1.7309 |
1.7255 |
| Pendal Balanced Returns Fund |
18/03/11 |
1.7278 |
1.7224 |
| Pendal Balanced Returns Fund |
15/03/11 |
1.7110 |
1.7057 |
| Pendal Balanced Returns Fund |
11/03/11 |
1.7327 |
1.7273 |
| Pendal Balanced Returns Fund |
8/03/11 |
1.7578 |
1.7523 |
| Pendal Balanced Returns Fund |
4/03/11 |
1.7624 |
1.7569 |
| Pendal Balanced Returns Fund |
28/02/11 |
1.7555 |
1.7500 |
| Pendal Balanced Returns Fund |
22/02/11 |
1.7564 |
1.7509 |
| Pendal Balanced Returns Fund |
18/02/11 |
1.7670 |
1.7615 |
| Pendal Balanced Returns Fund |
15/02/11 |
1.7623 |
1.7568 |
| Pendal Balanced Returns Fund |
11/02/11 |
1.7521 |
1.7466 |
| Pendal Balanced Returns Fund |
8/02/11 |
1.7495 |
1.7440 |
| Pendal Balanced Returns Fund |
4/02/11 |
1.7420 |
1.7366 |
| Pendal Balanced Returns Fund |
31/01/11 |
1.7281 |
1.7227 |
| Pendal Balanced Returns Fund |
28/01/11 |
1.7307 |
1.7253 |
| Pendal Balanced Returns Fund |
25/01/11 |
1.7361 |
1.7307 |
| Pendal Balanced Returns Fund |
21/01/11 |
1.7247 |
1.7193 |
| Pendal Balanced Returns Fund |
18/01/11 |
1.7341 |
1.7287 |
| Pendal Balanced Returns Fund |
14/01/11 |
1.7348 |
1.7294 |
| Pendal Balanced Returns Fund |
11/01/11 |
1.7178 |
1.7124 |
| Pendal Balanced Returns Fund |
7/01/11 |
1.7100 |
1.7047 |
| Pendal Balanced Returns Fund |
4/01/11 |
1.7130 |
1.7077 |
| Pendal Balanced Returns Fund |
31/12/10 |
1.7046 |
1.6993 |
| Pendal Balanced Returns Fund |
24/12/10 |
1.7121 |
1.7068 |
| Pendal Balanced Returns Fund |
21/12/10 |
1.7102 |
1.7049 |
| Pendal Balanced Returns Fund |
17/12/10 |
1.7080 |
1.7027 |
| Pendal Balanced Returns Fund |
14/12/10 |
1.7067 |
1.7014 |
| Pendal Balanced Returns Fund |
10/12/10 |
1.7073 |
1.7020 |
| Pendal Balanced Returns Fund |
7/12/10 |
1.7030 |
1.6977 |
| Pendal Balanced Returns Fund |
3/12/10 |
1.6994 |
1.6941 |
| Pendal Balanced Returns Fund |
30/11/10 |
1.6782 |
1.6730 |
| Pendal Balanced Returns Fund |
26/11/10 |
1.6835 |
1.6782 |
| Pendal Balanced Returns Fund |
23/11/10 |
1.6773 |
1.6721 |
| Pendal Balanced Returns Fund |
19/11/10 |
1.6848 |
1.6795 |
| Pendal Balanced Returns Fund |
16/11/10 |
1.6901 |
1.6848 |
| Pendal Balanced Returns Fund |
12/11/10 |
1.6938 |
1.6885 |
| Pendal Balanced Returns Fund |
9/11/10 |
1.6961 |
1.6908 |
| Pendal Balanced Returns Fund |
5/11/10 |
1.7052 |
1.6999 |
| Pendal Balanced Returns Fund |
2/11/10 |
1.6882 |
1.6829 |
| Pendal Balanced Returns Fund |
31/10/10 |
1.6859 |
1.6806 |
| Pendal Balanced Returns Fund |
26/10/10 |
1.6866 |
1.6813 |
| Pendal Balanced Returns Fund |
22/10/10 |
1.6860 |
1.6807 |
| Pendal Balanced Returns Fund |
19/10/10 |
1.6827 |
1.6775 |
| Pendal Balanced Returns Fund |
15/10/10 |
1.6868 |
1.6815 |
| Pendal Balanced Returns Fund |
12/10/10 |
1.6750 |
1.6698 |
| Pendal Balanced Returns Fund |
8/10/10 |
1.6805 |
1.6753 |
| Pendal Balanced Returns Fund |
5/10/10 |
1.6729 |
1.6677 |
| Pendal Balanced Returns Fund |
30/09/10 |
1.6631 |
1.6579 |
| Pendal Balanced Returns Fund |
28/09/10 |
1.6734 |
1.6682 |
| Pendal Balanced Returns Fund |
24/09/10 |
1.6663 |
1.6611 |
| Pendal Balanced Returns Fund |
21/09/10 |
1.6705 |
1.6653 |
| Pendal Balanced Returns Fund |
17/09/10 |
1.6710 |
1.6658 |
| Pendal Balanced Returns Fund |
14/09/10 |
1.6708 |
1.6656 |
| Pendal Balanced Returns Fund |
10/09/10 |
1.6620 |
1.6568 |
| Pendal Balanced Returns Fund |
7/09/10 |
1.6648 |
1.6596 |
| Pendal Balanced Returns Fund |
3/09/10 |
1.6612 |
1.6560 |
| Pendal Balanced Returns Fund |
31/08/10 |
1.6370 |
1.6319 |
| Pendal Balanced Returns Fund |
27/08/10 |
1.6315 |
1.6264 |
| Pendal Balanced Returns Fund |
24/08/10 |
1.6335 |
1.6284 |
| Pendal Balanced Returns Fund |
20/08/10 |
1.6399 |
1.6348 |
| Pendal Balanced Returns Fund |
17/08/10 |
1.6459 |
1.6408 |
| Pendal Balanced Returns Fund |
13/08/10 |
1.6383 |
1.6332 |
| Pendal Balanced Returns Fund |
10/08/10 |
1.6559 |
1.6507 |
| Pendal Balanced Returns Fund |
6/08/10 |
1.6575 |
1.6523 |
| Pendal Balanced Returns Fund |
3/08/10 |
1.6573 |
1.6521 |
| Pendal Balanced Returns Fund |
31/07/10 |
1.6402 |
1.6351 |
| Pendal Balanced Returns Fund |
27/07/10 |
1.6424 |
1.6373 |
| Pendal Balanced Returns Fund |
23/07/10 |
1.6357 |
1.6306 |
| Pendal Balanced Returns Fund |
20/07/10 |
1.6266 |
1.6215 |
| Pendal Balanced Returns Fund |
16/07/10 |
1.6292 |
1.6241 |
| Pendal Balanced Returns Fund |
13/07/10 |
1.6288 |
1.6237 |
| Pendal Balanced Returns Fund |
9/07/10 |
1.6249 |
1.6198 |
| Pendal Balanced Returns Fund |
6/07/10 |
1.6020 |
1.5970 |
| Pendal Balanced Returns Fund |
2/07/10 |
1.5967 |
1.5917 |
| Pendal Balanced Returns Fund |
30/06/10 |
1.6635 |
1.6583 |
| Pendal Balanced Returns Fund |
25/06/10 |
1.6815 |
1.6763 |
| Pendal Balanced Returns Fund |
22/06/10 |
1.7010 |
1.6957 |
| Pendal Balanced Returns Fund |
18/06/10 |
1.7071 |
1.7018 |
| Pendal Balanced Returns Fund |
15/06/10 |
1.7012 |
1.6959 |
| Pendal Balanced Returns Fund |
11/06/10 |
1.6972 |
1.6919 |
| Pendal Balanced Returns Fund |
8/06/10 |
1.6801 |
1.6749 |
| Pendal Balanced Returns Fund |
4/06/10 |
1.6898 |
1.6845 |
| Pendal Balanced Returns Fund |
31/05/10 |
1.6918 |
1.6865 |
| Pendal Balanced Returns Fund |
25/05/10 |
1.6660 |
1.6608 |
| Pendal Balanced Returns Fund |
21/05/10 |
1.6744 |
1.6692 |
| Pendal Balanced Returns Fund |
18/05/10 |
1.6913 |
1.6860 |
| Pendal Balanced Returns Fund |
14/05/10 |
1.7083 |
1.7030 |
| Pendal Balanced Returns Fund |
11/05/10 |
1.7029 |
1.6976 |
| Pendal Balanced Returns Fund |
7/05/10 |
1.6813 |
1.6761 |
| Pendal Balanced Returns Fund |
4/05/10 |
1.7267 |
1.7213 |
| Pendal Balanced Returns Fund |
30/04/10 |
1.7354 |
1.7300 |
| Pendal Balanced Returns Fund |
27/04/10 |
1.7461 |
1.7407 |
| Pendal Balanced Returns Fund |
23/04/10 |
1.7535 |
1.7480 |
| Pendal Balanced Returns Fund |
20/04/10 |
1.7524 |
1.7469 |
| Pendal Balanced Returns Fund |
16/04/10 |
1.7588 |
1.7533 |
| Pendal Balanced Returns Fund |
13/04/10 |
1.7573 |
1.7518 |
| Pendal Balanced Returns Fund |
9/04/10 |
1.7516 |
1.7461 |
| Pendal Balanced Returns Fund |
6/04/10 |
1.7540 |
1.7485 |
| Pendal Balanced Returns Fund |
2/04/10 |
1.7379 |
1.7325 |
| Pendal Balanced Returns Fund |
31/03/10 |
1.7379 |
1.7325 |
| Pendal Balanced Returns Fund |
26/03/10 |
1.7409 |
1.7355 |
| Pendal Balanced Returns Fund |
23/03/10 |
1.7347 |
1.7293 |
| Pendal Balanced Returns Fund |
19/03/10 |
1.7324 |
1.7270 |
| Pendal Balanced Returns Fund |
16/03/10 |
1.7231 |
1.7177 |
| Pendal Balanced Returns Fund |
12/03/10 |
1.7204 |
1.7150 |
| Pendal Balanced Returns Fund |
9/03/10 |
1.7203 |
1.7149 |
| Pendal Balanced Returns Fund |
5/03/10 |
1.7127 |
1.7074 |
| Pendal Balanced Returns Fund |
2/03/10 |
1.6994 |
1.6941 |
| Pendal Balanced Returns Fund |
28/02/10 |
1.6878 |
1.6825 |
| Pendal Balanced Returns Fund |
23/02/10 |
1.6928 |
1.6875 |
| Pendal Balanced Returns Fund |
19/02/10 |
1.6823 |
1.6771 |
| Pendal Balanced Returns Fund |
16/02/10 |
1.6693 |
1.6641 |
| Pendal Balanced Returns Fund |
12/02/10 |
1.6691 |
1.6639 |
| Pendal Balanced Returns Fund |
9/02/10 |
1.6649 |
1.6597 |
| Pendal Balanced Returns Fund |
5/02/10 |
1.6699 |
1.6647 |
| Pendal Balanced Returns Fund |
2/02/10 |
1.6883 |
1.6830 |
| Pendal Balanced Returns Fund |
31/01/10 |
1.6717 |
1.6665 |
| Pendal Balanced Returns Fund |
26/01/10 |
1.6905 |
1.6852 |
| Pendal Balanced Returns Fund |
22/01/10 |
1.6946 |
1.6893 |
| Pendal Balanced Returns Fund |
19/01/10 |
1.7166 |
1.7112 |
| Pendal Balanced Returns Fund |
15/01/10 |
1.7184 |
1.7130 |
| Pendal Balanced Returns Fund |
12/01/10 |
1.7184 |
1.7130 |
| Pendal Balanced Returns Fund |
8/01/10 |
1.7224 |
1.7170 |
| Pendal Balanced Returns Fund |
5/01/10 |
1.7241 |
1.7187 |
| Pendal Balanced Returns Fund |
31/12/09 |
1.7154 |
1.7100 |
| Pendal Balanced Returns Fund |
29/12/09 |
1.7138 |
1.7085 |
| Pendal Balanced Returns Fund |
23/12/09 |
1.7043 |
1.6990 |
| Pendal Balanced Returns Fund |
18/12/09 |
1.6844 |
1.6791 |
| Pendal Balanced Returns Fund |
15/12/09 |
1.6792 |
1.6740 |
| Pendal Balanced Returns Fund |
11/12/09 |
1.6726 |
1.6674 |
| Pendal Balanced Returns Fund |
8/12/09 |
1.6783 |
1.6731 |
| Pendal Balanced Returns Fund |
4/12/09 |
1.6824 |
1.6772 |
| Pendal Balanced Returns Fund |
30/11/09 |
1.6754 |
1.6702 |
| Pendal Balanced Returns Fund |
27/11/09 |
1.6609 |
1.6557 |
| Pendal Balanced Returns Fund |
24/11/09 |
1.6761 |
1.6709 |
| Pendal Balanced Returns Fund |
20/11/09 |
1.6738 |
1.6686 |
| Pendal Balanced Returns Fund |
17/11/09 |
1.6817 |
1.6765 |
| Pendal Balanced Returns Fund |
13/11/09 |
1.6692 |
1.6640 |
| Pendal Balanced Returns Fund |
10/11/09 |
1.6683 |
1.6631 |
| Pendal Balanced Returns Fund |
6/11/09 |
1.6486 |
1.6435 |
| Pendal Balanced Returns Fund |
3/11/09 |
1.6384 |
1.6333 |
| Pendal Balanced Returns Fund |
31/10/09 |
1.6502 |
1.6451 |
| Pendal Balanced Returns Fund |
27/10/09 |
1.6622 |
1.6570 |
| Pendal Balanced Returns Fund |
23/10/09 |
1.6779 |
1.6727 |
| Pendal Balanced Returns Fund |
20/10/09 |
1.6815 |
1.6763 |
| Pendal Balanced Returns Fund |
16/10/09 |
1.6802 |
1.6750 |
| Pendal Balanced Returns Fund |
13/10/09 |
1.6755 |
1.6703 |
| Pendal Balanced Returns Fund |
9/10/09 |
1.6735 |
1.6683 |
| Pendal Balanced Returns Fund |
6/10/09 |
1.6532 |
1.6480 |
| Pendal Balanced Returns Fund |
2/10/09 |
1.6519 |
1.6467 |
| Pendal Balanced Returns Fund |
30/09/09 |
1.6730 |
1.6678 |
| Pendal Balanced Returns Fund |
25/09/09 |
1.6720 |
1.6668 |
| Pendal Balanced Returns Fund |
22/09/09 |
1.6747 |
1.6695 |
| Pendal Balanced Returns Fund |
18/09/09 |
1.6792 |
1.6740 |
| Pendal Balanced Returns Fund |
15/09/09 |
1.6550 |
1.6498 |
| Pendal Balanced Returns Fund |
11/09/09 |
1.6574 |
1.6522 |
| Pendal Balanced Returns Fund |
8/09/09 |
1.6373 |
1.6322 |
| Pendal Balanced Returns Fund |
4/09/09 |
1.6262 |
1.6211 |
| Pendal Balanced Returns Fund |
31/08/09 |
1.6340 |
1.6289 |
| Pendal Balanced Returns Fund |
28/08/09 |
1.6368 |
1.6317 |
| Pendal Balanced Returns Fund |
25/08/09 |
1.6259 |
1.6208 |
| Pendal Balanced Returns Fund |
21/08/09 |
1.6077 |
1.6027 |
| Pendal Balanced Returns Fund |
18/08/09 |
1.6057 |
1.6007 |
| Pendal Balanced Returns Fund |
14/08/09 |
1.6159 |
1.6109 |
| Pendal Balanced Returns Fund |
11/08/09 |
1.5958 |
1.5908 |
| Pendal Balanced Returns Fund |
7/08/09 |
1.5890 |
1.5840 |
| Pendal Balanced Returns Fund |
4/08/09 |
1.5837 |
1.5788 |
| Pendal Balanced Returns Fund |
31/07/09 |
1.5710 |
1.5661 |
| Pendal Balanced Returns Fund |
28/07/09 |
1.5577 |
1.5528 |
| Pendal Balanced Returns Fund |
24/07/09 |
1.5515 |
1.5467 |
| Pendal Balanced Returns Fund |
21/07/09 |
1.5405 |
1.5357 |
| Pendal Balanced Returns Fund |
17/07/09 |
1.5316 |
1.5268 |
| Pendal Balanced Returns Fund |
14/07/09 |
1.5107 |
1.5060 |
| Pendal Balanced Returns Fund |
10/07/09 |
1.4981 |
1.4934 |
| Pendal Balanced Returns Fund |
7/07/09 |
1.4871 |
1.4825 |
| Pendal Balanced Returns Fund |
3/07/09 |
1.5019 |
1.4972 |
| Pendal Balanced Returns Fund |
30/06/09 |
1.5167 |
1.5120 |
| Pendal Balanced Returns Fund |
26/06/09 |
1.5088 |
1.5041 |
| Pendal Balanced Returns Fund |
23/06/09 |
1.4913 |
1.4868 |
| Pendal Balanced Returns Fund |
19/06/09 |
1.5046 |
1.5001 |
| Pendal Balanced Returns Fund |
16/06/09 |
1.5166 |
1.5120 |
| Pendal Balanced Returns Fund |
12/06/09 |
1.5294 |
1.5248 |
| Pendal Balanced Returns Fund |
9/06/09 |
1.5144 |
1.5098 |
| Pendal Balanced Returns Fund |
5/06/09 |
1.5166 |
1.5120 |
| Pendal Balanced Returns Fund |
2/06/09 |
1.5141 |
1.5095 |
| Pendal Balanced Returns Fund |
31/05/09 |
1.4982 |
1.4937 |
| Pendal Balanced Returns Fund |
26/05/09 |
1.4931 |
1.4886 |
| Pendal Balanced Returns Fund |
22/05/09 |
1.4811 |
1.4766 |
| Pendal Balanced Returns Fund |
19/05/09 |
1.4921 |
1.4876 |
| Pendal Balanced Returns Fund |
15/05/09 |
1.4804 |
1.4759 |
| Pendal Balanced Returns Fund |
12/05/09 |
1.5004 |
1.4959 |
| Pendal Balanced Returns Fund |
8/05/09 |
1.5161 |
1.5115 |
| Pendal Balanced Returns Fund |
5/05/09 |
1.5033 |
1.4988 |
| Pendal Balanced Returns Fund |
30/04/09 |
1.4815 |
1.4770 |
| Pendal Balanced Returns Fund |
28/04/09 |
1.4705 |
1.4661 |
| Pendal Balanced Returns Fund |
24/04/09 |
1.4719 |
1.4674 |
| Pendal Balanced Returns Fund |
21/04/09 |
1.4614 |
1.4570 |
| Pendal Balanced Returns Fund |
17/04/09 |
1.4758 |
1.4713 |
| Pendal Balanced Returns Fund |
14/04/09 |
1.4556 |
1.4512 |
| Pendal Balanced Returns Fund |
10/04/09 |
1.4517 |
1.4473 |
| Pendal Balanced Returns Fund |
7/04/09 |
1.4362 |
1.4319 |
| Pendal Balanced Returns Fund |
3/04/09 |
1.4500 |
1.4456 |
| Pendal Balanced Returns Fund |
31/03/09 |
1.4181 |
1.4138 |
| Pendal Balanced Returns Fund |
27/03/09 |
1.4354 |
1.4311 |
| Pendal Balanced Returns Fund |
24/03/09 |
1.4162 |
1.4119 |
| Pendal Balanced Returns Fund |
20/03/09 |
1.3905 |
1.3863 |
| Pendal Balanced Returns Fund |
17/03/09 |
1.4009 |
1.3967 |
| Pendal Balanced Returns Fund |
13/03/09 |
1.3799 |
1.3757 |
| Pendal Balanced Returns Fund |
10/03/09 |
1.3477 |
1.3436 |
| Pendal Balanced Returns Fund |
6/03/09 |
1.3330 |
1.3290 |
| Pendal Balanced Returns Fund |
3/03/09 |
1.3499 |
1.3458 |
| Pendal Balanced Returns Fund |
28/02/09 |
1.3862 |
1.3820 |
| Pendal Balanced Returns Fund |
24/02/09 |
1.3895 |
1.3853 |
| Pendal Balanced Returns Fund |
20/02/09 |
1.4013 |
1.3971 |
| Pendal Balanced Returns Fund |
17/02/09 |
1.4222 |
1.4179 |
| Pendal Balanced Returns Fund |
13/02/09 |
1.4381 |
1.4337 |
| Pendal Balanced Returns Fund |
10/02/09 |
1.4329 |
1.4286 |
| Pendal Balanced Returns Fund |
6/02/09 |
1.4399 |
1.4355 |
| Pendal Balanced Returns Fund |
3/02/09 |
1.4470 |
1.4426 |
| Pendal Balanced Returns Fund |
31/01/09 |
1.4516 |
1.4472 |
| Pendal Balanced Returns Fund |
27/01/09 |
1.4343 |
1.4300 |
| Pendal Balanced Returns Fund |
23/01/09 |
1.4153 |
1.4110 |
| Pendal Balanced Returns Fund |
20/01/09 |
1.4268 |
1.4225 |
| Pendal Balanced Returns Fund |
16/01/09 |
1.4509 |
1.4465 |
| Pendal Balanced Returns Fund |
13/01/09 |
1.4747 |
1.4702 |
| Pendal Balanced Returns Fund |
9/01/09 |
1.4831 |
1.4786 |
| Pendal Balanced Returns Fund |
6/01/09 |
1.4897 |
1.4852 |
| Pendal Balanced Returns Fund |
31/12/08 |
1.4808 |
1.4763 |
| Pendal Balanced Returns Fund |
29/12/08 |
1.4589 |
1.4545 |
| Pendal Balanced Returns Fund |
24/12/08 |
1.4549 |
1.4505 |
| Pendal Balanced Returns Fund |
22/12/08 |
1.4537 |
1.4493 |
| Pendal Balanced Returns Fund |
19/12/08 |
1.4652 |
1.4608 |
| Pendal Balanced Returns Fund |
16/12/08 |
1.4689 |
1.4645 |
| Pendal Balanced Returns Fund |
12/12/08 |
1.4578 |
1.4534 |
| Pendal Balanced Returns Fund |
9/12/08 |
1.4678 |
1.4634 |
| Pendal Balanced Returns Fund |
5/12/08 |
1.4493 |
1.4449 |
| Pendal Balanced Returns Fund |
2/12/08 |
1.4475 |
1.4431 |
| Pendal Balanced Returns Fund |
30/11/08 |
1.4862 |
1.4817 |
| Pendal Balanced Returns Fund |
25/11/08 |
1.4635 |
1.4591 |
| Pendal Balanced Returns Fund |
21/11/08 |
1.4178 |
1.4135 |
| Pendal Balanced Returns Fund |
18/11/08 |
1.4547 |
1.4503 |
| Pendal Balanced Returns Fund |
14/11/08 |
1.4875 |
1.4830 |
| Pendal Balanced Returns Fund |
11/11/08 |
1.5297 |
1.5251 |
| Pendal Balanced Returns Fund |
7/11/08 |
1.5413 |
1.5366 |
| Pendal Balanced Returns Fund |
4/11/08 |
1.5757 |
1.5709 |
| Pendal Balanced Returns Fund |
31/10/08 |
1.5464 |
1.5417 |
| Pendal Balanced Returns Fund |
28/10/08 |
1.5051 |
1.5005 |
| Pendal Balanced Returns Fund |
24/10/08 |
1.5089 |
1.5043 |
| Pendal Balanced Returns Fund |
21/10/08 |
1.5724 |
1.5676 |
| Pendal Balanced Returns Fund |
17/10/08 |
1.5262 |
1.5216 |
| Pendal Balanced Returns Fund |
14/10/08 |
1.5884 |
1.5836 |
| Pendal Balanced Returns Fund |
10/10/08 |
1.5345 |
1.5299 |
| Pendal Balanced Returns Fund |
7/10/08 |
1.6357 |
1.6308 |
| Pendal Balanced Returns Fund |
3/10/08 |
1.6557 |
1.6507 |
| Pendal Balanced Returns Fund |
30/09/08 |
1.6765 |
1.6714 |
| Pendal Balanced Returns Fund |
26/09/08 |
1.7176 |
1.7124 |
| Pendal Balanced Returns Fund |
23/09/08 |
1.7154 |
1.7102 |
| Pendal Balanced Returns Fund |
19/09/08 |
1.7260 |
1.7208 |
| Pendal Balanced Returns Fund |
16/09/08 |
1.7171 |
1.7119 |
| Pendal Balanced Returns Fund |
12/09/08 |
1.7439 |
1.7386 |
| Pendal Balanced Returns Fund |
9/09/08 |
1.7503 |
1.7450 |
| Pendal Balanced Returns Fund |
5/09/08 |
1.7371 |
1.7319 |
| Pendal Balanced Returns Fund |
2/09/08 |
1.7671 |
1.7618 |
| Pendal Balanced Returns Fund |
31/08/08 |
1.7604 |
1.7551 |
| Pendal Balanced Returns Fund |
26/08/08 |
1.7369 |
1.7317 |
| Pendal Balanced Returns Fund |
22/08/08 |
1.7272 |
1.7220 |
| Pendal Balanced Returns Fund |
19/08/08 |
1.7093 |
1.7041 |
| Pendal Balanced Returns Fund |
15/08/08 |
1.7342 |
1.7290 |
| Pendal Balanced Returns Fund |
12/08/08 |
1.7421 |
1.7368 |
| Pendal Balanced Returns Fund |
8/08/08 |
1.7295 |
1.7243 |
| Pendal Balanced Returns Fund |
5/08/08 |
1.7017 |
1.6966 |
| Pendal Balanced Returns Fund |
31/07/08 |
1.7029 |
1.6978 |
| Pendal Balanced Returns Fund |
29/07/08 |
1.6814 |
1.6763 |
| Pendal Balanced Returns Fund |
25/07/08 |
1.6942 |
1.6891 |
| Pendal Balanced Returns Fund |
22/07/08 |
1.6917 |
1.6866 |
| Pendal Balanced Returns Fund |
18/07/08 |
1.6678 |
1.6628 |
| Pendal Balanced Returns Fund |
15/07/08 |
1.6513 |
1.6463 |
| Pendal Balanced Returns Fund |
11/07/08 |
1.6819 |
1.6768 |
| Pendal Balanced Returns Fund |
8/07/08 |
1.6903 |
1.6852 |
| Pendal Balanced Returns Fund |
4/07/08 |
1.6981 |
1.6930 |
| Pendal Balanced Returns Fund |
1/07/08 |
1.7157 |
1.7105 |
| Pendal Balanced Returns Fund |
30/06/08 |
1.9251 |
1.9193 |
| Pendal Balanced Returns Fund |
27/06/08 |
1.9243 |
1.9185 |
| Pendal Balanced Returns Fund |
24/06/08 |
1.9411 |
1.9352 |
| Pendal Balanced Returns Fund |
20/06/08 |
1.9420 |
1.9361 |
| Pendal Balanced Returns Fund |
17/06/08 |
1.9763 |
1.9703 |
| Pendal Balanced Returns Fund |
13/06/08 |
1.9683 |
1.9624 |
| Pendal Balanced Returns Fund |
10/06/08 |
1.9787 |
1.9727 |
| Pendal Balanced Returns Fund |
6/06/08 |
2.0018 |
1.9958 |
| Pendal Balanced Returns Fund |
3/06/08 |
2.0070 |
2.0009 |
| Pendal Balanced Returns Fund |
31/05/08 |
2.0205 |
2.0144 |
| Pendal Balanced Returns Fund |
27/05/08 |
2.0224 |
2.0163 |
| Pendal Balanced Returns Fund |
23/05/08 |
2.0283 |
2.0222 |
| Pendal Balanced Returns Fund |
20/05/08 |
2.0567 |
2.0505 |
| Pendal Balanced Returns Fund |
16/05/08 |
2.0663 |
2.0601 |
| Pendal Balanced Returns Fund |
13/05/08 |
2.0460 |
2.0398 |
| Pendal Balanced Returns Fund |
9/05/08 |
2.0386 |
2.0325 |
| Pendal Balanced Returns Fund |
6/05/08 |
2.0351 |
2.0290 |
| Pendal Balanced Returns Fund |
2/05/08 |
2.0356 |
2.0295 |
| Pendal Balanced Returns Fund |
30/04/08 |
2.0124 |
2.0063 |
| Pendal Balanced Returns Fund |
25/04/08 |
2.0040 |
1.9980 |
| Pendal Balanced Returns Fund |
22/04/08 |
1.9991 |
1.9931 |
| Pendal Balanced Returns Fund |
18/04/08 |
1.9927 |
1.9867 |
| Pendal Balanced Returns Fund |
15/04/08 |
1.9733 |
1.9673 |
| Pendal Balanced Returns Fund |
11/04/08 |
1.9790 |
1.9730 |
| Pendal Balanced Returns Fund |
8/04/08 |
2.0039 |
1.9979 |
| Pendal Balanced Returns Fund |
4/04/08 |
2.0128 |
2.0067 |
| Pendal Balanced Returns Fund |
1/04/08 |
1.9777 |
1.9717 |
| Pendal Balanced Returns Fund |
31/03/08 |
1.9737 |
1.9677 |
| Pendal Balanced Returns Fund |
28/03/08 |
1.9696 |
1.9637 |
| Pendal Balanced Returns Fund |
25/03/08 |
1.9740 |
1.9680 |
| Pendal Balanced Returns Fund |
21/03/08 |
1.9439 |
1.9380 |
| Pendal Balanced Returns Fund |
18/03/08 |
1.9243 |
1.9185 |
| Pendal Balanced Returns Fund |
17/03/08 |
1.9123 |
1.9065 |
| Pendal Balanced Returns Fund |
14/03/08 |
1.9310 |
1.9252 |
| Pendal Balanced Returns Fund |
13/03/08 |
1.9249 |
1.9191 |
| Pendal Balanced Returns Fund |
12/03/08 |
1.9460 |
1.9401 |
| Pendal Balanced Returns Fund |
11/03/08 |
1.9313 |
1.9255 |
| Pendal Balanced Returns Fund |
10/03/08 |
1.9246 |
1.9188 |
| Pendal Balanced Returns Fund |
7/03/08 |
1.9348 |
1.9290 |
| Pendal Balanced Returns Fund |
5/03/08 |
1.9618 |
1.9559 |
| Pendal Balanced Returns Fund |
4/03/08 |
1.9591 |
1.9532 |
| Pendal Balanced Returns Fund |
29/02/08 |
1.9888 |
1.9828 |
| Pendal Balanced Returns Fund |
27/02/08 |
2.0226 |
2.0165 |
| Pendal Balanced Returns Fund |
26/02/08 |
2.0125 |
2.0064 |
| Pendal Balanced Returns Fund |
25/02/08 |
2.0061 |
2.0001 |
| Pendal Balanced Returns Fund |
22/02/08 |
1.9926 |
1.9866 |
| Pendal Balanced Returns Fund |
21/02/08 |
1.9946 |
1.9886 |
| Pendal Balanced Returns Fund |
20/02/08 |
1.9867 |
1.9807 |
| Pendal Balanced Returns Fund |
19/02/08 |
2.0025 |
1.9965 |
| Pendal Balanced Returns Fund |
18/02/08 |
1.9969 |
1.9909 |
| Pendal Balanced Returns Fund |
15/02/08 |
2.0017 |
1.9957 |
| Pendal Balanced Returns Fund |
14/02/08 |
2.0135 |
2.0074 |
| Pendal Balanced Returns Fund |
12/02/08 |
2.0023 |
1.9963 |
| Pendal Balanced Returns Fund |
8/02/08 |
2.0048 |
1.9988 |
| Pendal Balanced Returns Fund |
5/02/08 |
2.0277 |
2.0216 |
| Pendal Balanced Returns Fund |
31/01/08 |
2.0239 |
2.0178 |
| Pendal Balanced Returns Fund |
29/01/08 |
2.0275 |
2.0214 |
| Pendal Balanced Returns Fund |
25/01/08 |
2.0417 |
2.0355 |
| Pendal Balanced Returns Fund |
22/01/08 |
1.9450 |
1.9391 |
| Pendal Balanced Returns Fund |
18/01/08 |
2.0264 |
2.0203 |
| Pendal Balanced Returns Fund |
15/01/08 |
2.0620 |
2.0558 |
| Pendal Balanced Returns Fund |
11/01/08 |
2.0709 |
2.0647 |
| Pendal Balanced Returns Fund |
8/01/08 |
2.0946 |
2.0883 |
| Pendal Balanced Returns Fund |
4/01/08 |
2.1271 |
2.1207 |
| Pendal Balanced Returns Fund |
31/12/07 |
2.1667 |
2.1602 |
| Pendal Balanced Returns Fund |
21/12/07 |
2.1593 |
2.1528 |
| Pendal Balanced Returns Fund |
18/12/07 |
2.1507 |
2.1442 |
| Pendal Balanced Returns Fund |
14/12/07 |
2.1866 |
2.1800 |
| Pendal Balanced Returns Fund |
11/12/07 |
2.2164 |
2.2097 |
| Pendal Balanced Returns Fund |
7/12/07 |
2.2244 |
2.2177 |
| Pendal Balanced Returns Fund |
4/12/07 |
2.1931 |
2.1865 |
| Pendal Balanced Returns Fund |
30/11/07 |
2.1944 |
2.1878 |
| Pendal Balanced Returns Fund |
27/11/07 |
2.1635 |
2.1570 |
| Pendal Balanced Returns Fund |
23/11/07 |
2.1582 |
2.1517 |
| Pendal Balanced Returns Fund |
20/11/07 |
2.1597 |
2.1532 |
| Pendal Balanced Returns Fund |
16/11/07 |
2.1681 |
2.1616 |
| Pendal Balanced Returns Fund |
13/11/07 |
2.1812 |
2.1746 |
| Pendal Balanced Returns Fund |
9/11/07 |
2.1685 |
2.1620 |
| Pendal Balanced Returns Fund |
6/11/07 |
2.1830 |
2.1764 |
| Pendal Balanced Returns Fund |
2/11/07 |
2.1982 |
2.1916 |
| Pendal Balanced Returns Fund |
31/10/07 |
2.2131 |
2.2064 |
| Pendal Balanced Returns Fund |
26/10/07 |
2.2085 |
2.2018 |
| Pendal Balanced Returns Fund |
23/10/07 |
2.2093 |
2.2026 |
| Pendal Balanced Returns Fund |
19/10/07 |
2.2161 |
2.2094 |
| Pendal Balanced Returns Fund |
16/10/07 |
2.2279 |
2.2212 |
| Pendal Balanced Returns Fund |
12/10/07 |
2.2308 |
2.2241 |
| Pendal Balanced Returns Fund |
9/10/07 |
2.2223 |
2.2156 |
| Pendal Balanced Returns Fund |
5/10/07 |
2.2126 |
2.2059 |
| Pendal Balanced Returns Fund |
2/10/07 |
2.2237 |
2.2170 |
| Pendal Balanced Returns Fund |
30/09/07 |
2.2237 |
2.2170 |
| Pendal Balanced Returns Fund |
25/09/07 |
2.2135 |
2.2068 |
| Pendal Balanced Returns Fund |
21/09/07 |
2.1991 |
2.1925 |
| Pendal Balanced Returns Fund |
18/09/07 |
2.1826 |
2.1760 |
| Pendal Balanced Returns Fund |
14/09/07 |
2.1920 |
2.1854 |
| Pendal Balanced Returns Fund |
11/09/07 |
2.1834 |
2.1768 |
| Pendal Balanced Returns Fund |
7/09/07 |
2.1905 |
2.1839 |
| Pendal Balanced Returns Fund |
4/09/07 |
2.2007 |
2.1941 |
| Pendal Balanced Returns Fund |
31/08/07 |
2.1967 |
2.1901 |
| Pendal Balanced Returns Fund |
28/08/07 |
2.1635 |
2.1570 |
| Pendal Balanced Returns Fund |
24/08/07 |
2.1608 |
2.1543 |
| Pendal Balanced Returns Fund |
21/08/07 |
2.1439 |
2.1374 |
| Pendal Balanced Returns Fund |
17/08/07 |
2.0985 |
2.0922 |
| Pendal Balanced Returns Fund |
14/08/07 |
2.1204 |
2.1140 |
| Pendal Balanced Returns Fund |
10/08/07 |
2.1179 |
2.1115 |
| Pendal Balanced Returns Fund |
7/08/07 |
2.1329 |
2.1265 |
| Pendal Balanced Returns Fund |
3/08/07 |
2.1309 |
2.1245 |
| Pendal Balanced Returns Fund |
31/07/07 |
2.1513 |
2.1448 |
| Pendal Balanced Returns Fund |
27/07/07 |
2.1395 |
2.1331 |
| Pendal Balanced Returns Fund |
24/07/07 |
2.1923 |
2.1857 |
| Pendal Balanced Returns Fund |
20/07/07 |
2.2011 |
2.1945 |
| Pendal Balanced Returns Fund |
17/07/07 |
2.2026 |
2.1960 |
| Pendal Balanced Returns Fund |
13/07/07 |
2.2108 |
2.2041 |
| Pendal Balanced Returns Fund |
10/07/07 |
2.2012 |
2.1946 |
| Pendal Balanced Returns Fund |
6/07/07 |
2.2069 |
2.2003 |
| Pendal Balanced Returns Fund |
3/07/07 |
2.1995 |
2.1929 |
| Pendal Balanced Returns Fund |
30/06/07 |
2.4465 |
2.4391 |
| Pendal Balanced Returns Fund |
29/06/07 |
2.4465 |
2.4391 |
| Pendal Balanced Returns Fund |
28/06/07 |
2.4430 |
2.4356 |
| Pendal Balanced Returns Fund |
27/06/07 |
2.4336 |
2.4263 |
| Pendal Balanced Returns Fund |
26/06/07 |
2.4421 |
2.4347 |
| Pendal Balanced Returns Fund |
25/06/07 |
2.4467 |
2.4393 |
| Pendal Balanced Returns Fund |
22/06/07 |
2.4543 |
2.4469 |
| Pendal Balanced Returns Fund |
21/06/07 |
2.4587 |
2.4513 |
| Pendal Balanced Returns Fund |
20/06/07 |
2.4638 |
2.4564 |
| Pendal Balanced Returns Fund |
19/06/07 |
2.4636 |
2.4562 |
| Pendal Balanced Returns Fund |
18/06/07 |
2.4602 |
2.4528 |
| Pendal Balanced Returns Fund |
15/06/07 |
2.4548 |
2.4474 |
| Pendal Balanced Returns Fund |
14/06/07 |
2.4476 |
2.4402 |
| Pendal Balanced Returns Fund |
13/06/07 |
2.4259 |
2.4186 |
| Pendal Balanced Returns Fund |
12/06/07 |
2.4285 |
2.4212 |
| Pendal Balanced Returns Fund |
8/06/07 |
2.4309 |
2.4236 |
| Pendal Balanced Returns Fund |
7/06/07 |
2.4768 |
2.4768 |
| Pendal Balanced Returns Fund |
5/06/07 |
2.4758 |
2.4683 |
| Pendal Balanced Returns Fund |
31/05/07 |
2.4737 |
2.4663 |
| Pendal Balanced Returns Fund |
29/05/07 |
2.4716 |
2.4642 |
| Pendal Balanced Returns Fund |
25/05/07 |
2.4571 |
2.4497 |
| Pendal Balanced Returns Fund |
22/05/07 |
2.4677 |
2.4603 |
| Pendal Balanced Returns Fund |
18/05/07 |
2.4616 |
2.4542 |
| Pendal Balanced Returns Fund |
15/05/07 |
2.4521 |
2.4447 |
| Pendal Balanced Returns Fund |
11/05/07 |
2.4550 |
2.4476 |
| Pendal Balanced Returns Fund |
8/05/07 |
2.4581 |
2.4507 |
| Pendal Balanced Returns Fund |
4/05/07 |
2.4608 |
2.4534 |
| Pendal Balanced Returns Fund |
30/04/07 |
2.4285 |
2.4212 |
| Pendal Balanced Returns Fund |
24/04/07 |
2.4357 |
2.4284 |
| Pendal Balanced Returns Fund |
20/04/07 |
2.4328 |
2.4255 |
| Pendal Balanced Returns Fund |
17/04/07 |
2.4261 |
2.4188 |
| Pendal Balanced Returns Fund |
13/04/07 |
2.4127 |
2.4054 |
| Pendal Balanced Returns Fund |
10/04/07 |
2.4213 |
2.4140 |
| Pendal Balanced Returns Fund |
6/04/07 |
2.4114 |
2.4041 |
| Pendal Balanced Returns Fund |
3/04/07 |
2.4034 |
2.3962 |
| Pendal Balanced Returns Fund |
31/03/07 |
2.4115 |
2.4042 |
| Pendal Balanced Returns Fund |
27/03/07 |
2.4068 |
2.3996 |
| Pendal Balanced Returns Fund |
23/03/07 |
2.4124 |
2.4051 |
| Pendal Balanced Returns Fund |
20/03/07 |
2.3903 |
2.3831 |
| Pendal Balanced Returns Fund |
16/03/07 |
2.3765 |
2.3693 |
| Pendal Balanced Returns Fund |
13/03/07 |
2.3907 |
2.3835 |
| Pendal Balanced Returns Fund |
9/03/07 |
2.3943 |
2.3871 |
| Pendal Balanced Returns Fund |
6/03/07 |
2.3792 |
2.3720 |
| Pendal Balanced Returns Fund |
2/03/07 |
2.3770 |
2.3698 |
| Pendal Balanced Returns Fund |
28/02/07 |
2.3910 |
2.3838 |
| Pendal Balanced Returns Fund |
23/02/07 |
2.4370 |
2.4297 |
| Pendal Balanced Returns Fund |
20/02/07 |
2.4379 |
2.4306 |
| Pendal Balanced Returns Fund |
16/02/07 |
2.4297 |
2.4224 |
| Pendal Balanced Returns Fund |
13/02/07 |
2.4272 |
2.4199 |
| Pendal Balanced Returns Fund |
9/02/07 |
2.4268 |
2.4195 |
| Pendal Balanced Returns Fund |
6/02/07 |
2.4166 |
2.4093 |
| Pendal Balanced Returns Fund |
2/02/07 |
2.4109 |
2.4036 |
| Pendal Balanced Returns Fund |
31/01/07 |
2.3942 |
2.3870 |
| Pendal Balanced Returns Fund |
26/01/07 |
2.3852 |
2.3780 |
| Pendal Balanced Returns Fund |
23/01/07 |
2.3681 |
2.3610 |
| Pendal Balanced Returns Fund |
19/01/07 |
2.3586 |
2.3515 |
| Pendal Balanced Returns Fund |
16/01/07 |
2.3584 |
2.3513 |
| Pendal Balanced Returns Fund |
12/01/07 |
2.3507 |
2.3436 |
| Pendal Balanced Returns Fund |
9/01/07 |
2.3382 |
2.3312 |
| Pendal Balanced Returns Fund |
5/01/07 |
2.3360 |
2.3290 |
| Pendal Balanced Returns Fund |
31/12/06 |
2.3697 |
2.3626 |
| Pendal Balanced Returns Fund |
22/12/06 |
2.3557 |
2.3486 |
| Pendal Balanced Returns Fund |
19/12/06 |
2.3515 |
2.3444 |
| Pendal Balanced Returns Fund |
15/12/06 |
2.3540 |
2.3469 |
| Pendal Balanced Returns Fund |
12/12/06 |
2.3360 |
2.3290 |
| Pendal Balanced Returns Fund |
8/12/06 |
2.3227 |
2.3157 |
| Pendal Balanced Returns Fund |
5/12/06 |
2.3232 |
2.3162 |
| Pendal Balanced Returns Fund |
30/11/06 |
2.3220 |
2.3150 |
| Pendal Balanced Returns Fund |
28/11/06 |
2.3032 |
2.2963 |
| Pendal Balanced Returns Fund |
24/11/06 |
2.3217 |
2.3147 |
| Pendal Balanced Returns Fund |
21/11/06 |
2.3103 |
2.3033 |
| Pendal Balanced Returns Fund |
17/11/06 |
2.3180 |
2.3110 |
| Pendal Balanced Returns Fund |
14/11/06 |
2.3193 |
2.3123 |
| Pendal Balanced Returns Fund |
10/11/06 |
2.3132 |
2.3062 |
| Pendal Balanced Returns Fund |
7/11/06 |
2.3117 |
2.3047 |
| Pendal Balanced Returns Fund |
3/11/06 |
2.2978 |
2.2909 |
| Pendal Balanced Returns Fund |
31/10/06 |
2.2921 |
2.2852 |
| Pendal Balanced Returns Fund |
27/10/06 |
2.2949 |
2.2880 |
| Pendal Balanced Returns Fund |
24/10/06 |
2.2938 |
2.2869 |
| Pendal Balanced Returns Fund |
20/10/06 |
2.2910 |
2.2841 |
| Pendal Balanced Returns Fund |
17/10/06 |
2.2802 |
2.2733 |
| Pendal Balanced Returns Fund |
13/10/06 |
2.2846 |
2.2777 |
| Pendal Balanced Returns Fund |
10/10/06 |
2.2829 |
2.2760 |
| Pendal Balanced Returns Fund |
6/10/06 |
2.2763 |
2.2694 |
| Pendal Balanced Returns Fund |
3/10/06 |
2.2634 |
2.2566 |
| Pendal Balanced Returns Fund |
30/09/06 |
2.2682 |
2.2614 |
| Pendal Balanced Returns Fund |
26/09/06 |
2.2343 |
2.2276 |
| Pendal Balanced Returns Fund |
22/09/06 |
2.2307 |
2.2240 |
| Pendal Balanced Returns Fund |
19/09/06 |
2.2308 |
2.2241 |
| Pendal Balanced Returns Fund |
15/09/06 |
2.2319 |
2.2252 |
| Pendal Balanced Returns Fund |
12/09/06 |
2.2197 |
2.2130 |
| Pendal Balanced Returns Fund |
8/09/06 |
2.2345 |
2.2278 |
| Pendal Balanced Returns Fund |
5/09/06 |
2.2398 |
2.2331 |
| Pendal Balanced Returns Fund |
31/08/06 |
2.2331 |
2.2264 |
| Pendal Balanced Returns Fund |
29/08/06 |
2.2231 |
2.2164 |
| Pendal Balanced Returns Fund |
25/08/06 |
2.2159 |
2.2092 |
| Pendal Balanced Returns Fund |
22/08/06 |
2.2239 |
2.2172 |
| Pendal Balanced Returns Fund |
18/08/06 |
2.2219 |
2.2152 |
| Pendal Balanced Returns Fund |
15/08/06 |
2.1955 |
2.1889 |
| Pendal Balanced Returns Fund |
11/08/06 |
2.1840 |
2.1774 |
| Pendal Balanced Returns Fund |
8/08/06 |
2.1994 |
2.1928 |
| Pendal Balanced Returns Fund |
4/08/06 |
2.1908 |
2.1842 |
| Pendal Balanced Returns Fund |
31/07/06 |
2.1865 |
2.1799 |
| Pendal Balanced Returns Fund |
25/07/06 |
2.1780 |
2.1714 |
| Pendal Balanced Returns Fund |
21/07/06 |
2.1662 |
2.1597 |
| Pendal Balanced Returns Fund |
18/07/06 |
2.1508 |
2.1443 |
| Pendal Balanced Returns Fund |
14/07/06 |
2.1618 |
2.1553 |
| Pendal Balanced Returns Fund |
11/07/06 |
2.1990 |
2.1924 |
| Pendal Balanced Returns Fund |
7/07/06 |
2.2022 |
2.1956 |
| Pendal Balanced Returns Fund |
4/07/06 |
2.2061 |
2.1995 |
| Pendal Balanced Returns Fund |
30/06/06 |
2.5381 |
2.5305 |
| Pendal Balanced Returns Fund |
27/06/06 |
2.5068 |
2.4993 |
| Pendal Balanced Returns Fund |
23/06/06 |
2.4999 |
2.4924 |
| Pendal Balanced Returns Fund |
20/06/06 |
2.4753 |
2.4669 |
| Pendal Balanced Returns Fund |
16/06/06 |
2.4978 |
2.4893 |
| Pendal Balanced Returns Fund |
13/06/06 |
2.4602 |
2.4518 |
| Pendal Balanced Returns Fund |
9/06/06 |
2.4954 |
2.4869 |
| Pendal Balanced Returns Fund |
6/06/06 |
2.5221 |
2.5135 |
| Pendal Balanced Returns Fund |
2/06/06 |
2.5344 |
2.5258 |
| Pendal Balanced Returns Fund |
31/05/06 |
2.5095 |
2.5009 |
| Pendal Balanced Returns Fund |
26/05/06 |
2.5196 |
2.5110 |
| Pendal Balanced Returns Fund |
23/05/06 |
2.5036 |
2.4951 |
| Pendal Balanced Returns Fund |
19/05/06 |
2.5278 |
2.5192 |
| Pendal Balanced Returns Fund |
16/05/06 |
2.5576 |
2.5489 |
| Pendal Balanced Returns Fund |
12/05/06 |
2.5790 |
2.5702 |
| Pendal Balanced Returns Fund |
9/05/06 |
2.5868 |
2.5780 |
| Pendal Balanced Returns Fund |
5/05/06 |
2.5727 |
2.5639 |
| Pendal Balanced Returns Fund |
2/05/06 |
2.5691 |
2.5603 |
| Pendal Balanced Returns Fund |
30/04/06 |
2.5625 |
2.5538 |
| Pendal Balanced Returns Fund |
25/04/06 |
2.5762 |
2.5674 |
| Pendal Balanced Returns Fund |
21/04/06 |
2.5743 |
2.5655 |
| Pendal Balanced Returns Fund |
18/04/06 |
2.5716 |
2.5628 |
| Pendal Balanced Returns Fund |
14/04/06 |
2.5565 |
2.5478 |
| Pendal Balanced Returns Fund |
11/04/06 |
2.5620 |
2.5533 |
| Pendal Balanced Returns Fund |
7/04/06 |
2.5657 |
2.5570 |
| Pendal Balanced Returns Fund |
4/04/06 |
2.5553 |
2.5466 |
| Pendal Balanced Returns Fund |
1/04/06 |
2.5435 |
2.5348 |
| Pendal Balanced Returns Fund |
31/03/06 |
2.5607 |
2.5520 |
| Pendal Balanced Returns Fund |
28/03/06 |
2.5518 |
2.5431 |
| Pendal Balanced Returns Fund |
24/03/06 |
2.5420 |
2.5333 |
| Pendal Balanced Returns Fund |
21/03/06 |
2.5277 |
2.5191 |
| Pendal Balanced Returns Fund |
17/03/06 |
2.5199 |
2.5113 |
| Pendal Balanced Returns Fund |
14/03/06 |
2.4926 |
2.4841 |
| Pendal Balanced Returns Fund |
10/03/06 |
2.4803 |
2.4718 |
| Pendal Balanced Returns Fund |
7/03/06 |
2.4768 |
2.4684 |
| Pendal Balanced Returns Fund |
3/03/06 |
2.4788 |
2.4704 |
| Pendal Balanced Returns Fund |
28/02/06 |
2.4728 |
2.4644 |
| Pendal Balanced Returns Fund |
24/02/06 |
2.4706 |
2.4622 |
| Pendal Balanced Returns Fund |
21/02/06 |
2.4574 |
2.4490 |
| Pendal Balanced Returns Fund |
17/02/06 |
2.4394 |
2.4311 |
| Pendal Balanced Returns Fund |
14/02/06 |
2.4441 |
2.4358 |
| Pendal Balanced Returns Fund |
10/02/06 |
2.4414 |
2.4331 |
| Pendal Balanced Returns Fund |
7/02/06 |
2.4431 |
2.4348 |
| Pendal Balanced Returns Fund |
3/02/06 |
2.4351 |
2.4268 |
| Pendal Balanced Returns Fund |
31/01/06 |
2.4445 |
2.4362 |
| Pendal Balanced Returns Fund |
27/01/06 |
2.4426 |
2.4343 |
| Pendal Balanced Returns Fund |
24/01/06 |
2.4196 |
2.4114 |
| Pendal Balanced Returns Fund |
20/01/06 |
2.4223 |
2.4140 |
| Pendal Balanced Returns Fund |
17/01/06 |
2.4261 |
2.4178 |
| Pendal Balanced Returns Fund |
13/01/06 |
2.4246 |
2.4163 |
| Pendal Balanced Returns Fund |
10/01/06 |
2.4229 |
2.4146 |
| Pendal Balanced Returns Fund |
6/01/06 |
2.4164 |
2.4082 |
| Pendal Balanced Returns Fund |
31/12/05 |
2.4123 |
2.4041 |
| Pendal Balanced Returns Fund |
21/12/05 |
2.4002 |
2.3920 |
| Pendal Balanced Returns Fund |
16/12/05 |
2.3815 |
2.3734 |
| Pendal Balanced Returns Fund |
13/12/05 |
2.3630 |
2.3549 |
| Pendal Balanced Returns Fund |
9/12/05 |
2.3580 |
2.3500 |
| Pendal Balanced Returns Fund |
6/12/05 |
2.3605 |
2.3525 |
| Pendal Balanced Returns Fund |
2/12/05 |
2.3671 |
2.3590 |
| Pendal Balanced Returns Fund |
30/11/05 |
2.3641 |
2.3560 |
| Pendal Balanced Returns Fund |
25/11/05 |
2.3716 |
2.3635 |
| Pendal Balanced Returns Fund |
22/11/05 |
2.3600 |
2.3520 |
| Pendal Balanced Returns Fund |
18/11/05 |
2.3600 |
2.3520 |
| Pendal Balanced Returns Fund |
15/11/05 |
2.3410 |
2.3330 |
| Pendal Balanced Returns Fund |
11/11/05 |
2.3367 |
2.3287 |
| Pendal Balanced Returns Fund |
8/11/05 |
2.3257 |
2.3178 |
| Pendal Balanced Returns Fund |
4/11/05 |
2.3189 |
2.3110 |
| Pendal Balanced Returns Fund |
31/10/05 |
2.2934 |
2.2856 |
| Pendal Balanced Returns Fund |
25/10/05 |
2.2724 |
2.2647 |
| Pendal Balanced Returns Fund |
21/10/05 |
2.2655 |
2.2578 |
| Pendal Balanced Returns Fund |
18/10/05 |
2.2878 |
2.2800 |
| Pendal Balanced Returns Fund |
14/10/05 |
2.2789 |
2.2711 |
| Pendal Balanced Returns Fund |
11/10/05 |
2.2850 |
2.2772 |
| Pendal Balanced Returns Fund |
6/10/05 |
2.3069 |
2.2990 |
| Pendal Balanced Returns Fund |
30/09/05 |
2.3474 |
2.3394 |
| Pendal Balanced Returns Fund |
27/09/05 |
2.3455 |
2.3375 |
| Pendal Balanced Returns Fund |
23/09/05 |
2.3274 |
2.3195 |
| Pendal Balanced Returns Fund |
20/09/05 |
2.3307 |
2.3228 |
| Pendal Balanced Returns Fund |
16/09/05 |
2.3307 |
2.3228 |
| Pendal Balanced Returns Fund |
13/09/05 |
2.3146 |
2.3067 |
| Pendal Balanced Returns Fund |
9/09/05 |
2.3121 |
2.3042 |
| Pendal Balanced Returns Fund |
6/09/05 |
2.3093 |
2.3014 |
| Pendal Balanced Returns Fund |
2/09/05 |
2.3059 |
2.2980 |
| Pendal Balanced Returns Fund |
31/08/05 |
2.3017 |
2.2939 |
| Pendal Balanced Returns Fund |
26/08/05 |
2.2863 |
2.2785 |
| Pendal Balanced Returns Fund |
23/08/05 |
2.2982 |
2.2904 |
| Pendal Balanced Returns Fund |
19/08/05 |
2.2983 |
2.2905 |
| Pendal Balanced Returns Fund |
16/08/05 |
2.2914 |
2.2836 |
| Pendal Balanced Returns Fund |
12/08/05 |
2.2890 |
2.2812 |
| Pendal Balanced Returns Fund |
9/08/05 |
2.2789 |
2.2711 |
| Pendal Balanced Returns Fund |
5/08/05 |
2.2655 |
2.2578 |
| Pendal Balanced Returns Fund |
2/08/05 |
2.2754 |
2.2676 |
| Pendal Balanced Returns Fund |
31/07/05 |
2.2717 |
2.2640 |
| Pendal Balanced Returns Fund |
26/07/05 |
2.2647 |
2.2570 |
| Pendal Balanced Returns Fund |
22/07/05 |
2.2576 |
2.2499 |
| Pendal Balanced Returns Fund |
19/07/05 |
2.2448 |
2.2371 |
| Pendal Balanced Returns Fund |
15/07/05 |
2.2477 |
2.2400 |
| Pendal Balanced Returns Fund |
12/07/05 |
2.2399 |
2.2323 |
| Pendal Balanced Returns Fund |
8/07/05 |
2.2329 |
2.2253 |
| Pendal Balanced Returns Fund |
5/07/05 |
2.2442 |
2.2365 |
| Pendal Balanced Returns Fund |
30/06/05 |
2.3515 |
2.3435 |
| Pendal Balanced Returns Fund |
28/06/05 |
2.3455 |
2.3375 |
| Pendal Balanced Returns Fund |
24/06/05 |
2.3350 |
2.3270 |
| Pendal Balanced Returns Fund |
21/06/05 |
2.3402 |
2.3322 |
| Pendal Balanced Returns Fund |
17/06/05 |
2.3428 |
2.3348 |
| Pendal Balanced Returns Fund |
14/06/05 |
2.3248 |
2.3169 |
| Pendal Balanced Returns Fund |
10/06/05 |
2.3217 |
2.3138 |
| Pendal Balanced Returns Fund |
7/06/05 |
2.3141 |
2.3062 |
| Pendal Balanced Returns Fund |
3/06/05 |
2.3142 |
2.3063 |
| Pendal Balanced Returns Fund |
31/05/05 |
2.2910 |
2.2832 |
| Pendal Balanced Returns Fund |
27/05/05 |
2.2918 |
2.2840 |
| Pendal Balanced Returns Fund |
24/05/05 |
2.2824 |
2.2746 |
| Pendal Balanced Returns Fund |
20/05/05 |
2.2713 |
2.2636 |
| Pendal Balanced Returns Fund |
17/05/05 |
2.2454 |
2.2377 |
| Pendal Balanced Returns Fund |
13/05/05 |
2.2502 |
2.2425 |
| Pendal Balanced Returns Fund |
10/05/05 |
2.2476 |
2.2399 |
| Pendal Balanced Returns Fund |
6/05/05 |
2.2480 |
2.2403 |
| Pendal Balanced Returns Fund |
3/05/05 |
2.2397 |
2.2321 |
| Pendal Balanced Returns Fund |
30/04/05 |
2.2344 |
2.2268 |
| Pendal Balanced Returns Fund |
26/04/05 |
2.2459 |
2.2382 |
| Pendal Balanced Returns Fund |
22/04/05 |
2.2439 |
2.2362 |
| Pendal Balanced Returns Fund |
19/04/05 |
2.2467 |
2.2390 |
| Pendal Balanced Returns Fund |
15/04/05 |
2.2421 |
2.2345 |
| Pendal Balanced Returns Fund |
12/04/05 |
2.2817 |
2.2739 |
| Pendal Balanced Returns Fund |
8/04/05 |
2.2872 |
2.2794 |
| Pendal Balanced Returns Fund |
5/04/05 |
2.2776 |
2.2698 |
| Pendal Balanced Returns Fund |
31/03/05 |
2.2888 |
2.2810 |
| Pendal Balanced Returns Fund |
25/03/05 |
2.2901 |
2.2823 |
| Pendal Balanced Returns Fund |
22/03/05 |
2.2986 |
2.2908 |
| Pendal Balanced Returns Fund |
18/03/05 |
2.3090 |
2.3011 |
| Pendal Balanced Returns Fund |
15/03/05 |
2.3095 |
2.3016 |
| Pendal Balanced Returns Fund |
11/03/05 |
2.3051 |
2.2972 |
| Pendal Balanced Returns Fund |
8/03/05 |
2.3183 |
2.3104 |
| Pendal Balanced Returns Fund |
4/03/05 |
2.3180 |
2.3101 |
| Pendal Balanced Returns Fund |
28/02/05 |
2.2984 |
2.2906 |
| Pendal Balanced Returns Fund |
22/02/05 |
2.2817 |
2.2739 |
| Pendal Balanced Returns Fund |
18/02/05 |
2.2949 |
2.2871 |
| Pendal Balanced Returns Fund |
15/02/05 |
2.2949 |
2.2871 |
| Pendal Balanced Returns Fund |
11/02/05 |
2.2968 |
2.2890 |
| Pendal Balanced Returns Fund |
8/02/05 |
2.3016 |
2.2938 |
| Pendal Balanced Returns Fund |
4/02/05 |
2.2967 |
2.2889 |
| Pendal Balanced Returns Fund |
31/01/05 |
2.2748 |
2.2670 |
| Pendal Balanced Returns Fund |
25/01/05 |
2.2630 |
2.2553 |
| Pendal Balanced Returns Fund |
21/01/05 |
2.2602 |
2.2525 |
| Pendal Balanced Returns Fund |
18/01/05 |
2.2786 |
2.2708 |
| Pendal Balanced Returns Fund |
14/01/05 |
2.2711 |
2.2634 |
| Pendal Balanced Returns Fund |
11/01/05 |
2.2656 |
2.2579 |
| Pendal Balanced Returns Fund |
7/01/05 |
2.2642 |
2.2565 |
| Pendal Balanced Returns Fund |
31/12/04 |
2.2729 |
2.2651 |
| Pendal Balanced Returns Fund |
24/12/04 |
2.2756 |
2.2678 |
| Pendal Balanced Returns Fund |
21/12/04 |
2.2644 |
2.2567 |
| Pendal Balanced Returns Fund |
17/12/04 |
2.2608 |
2.2531 |
| Pendal Balanced Returns Fund |
14/12/04 |
2.2476 |
2.2399 |
| Pendal Balanced Returns Fund |
10/12/04 |
2.2379 |
2.2303 |
| Pendal Balanced Returns Fund |
7/12/04 |
2.2274 |
2.2198 |
| Pendal Balanced Returns Fund |
3/12/04 |
2.2339 |
2.2263 |
| Pendal Balanced Returns Fund |
30/11/04 |
2.2225 |
2.2149 |
| Pendal Balanced Returns Fund |
26/11/04 |
2.2104 |
2.2029 |
| Pendal Balanced Returns Fund |
23/11/04 |
2.1950 |
2.1875 |
| Pendal Balanced Returns Fund |
19/11/04 |
2.1935 |
2.1859 |
| Pendal Balanced Returns Fund |
16/11/04 |
2.1992 |
2.1916 |
| Pendal Balanced Returns Fund |
12/11/04 |
2.2045 |
2.1969 |
| Pendal Balanced Returns Fund |
9/11/04 |
2.1929 |
2.1853 |
| Pendal Balanced Returns Fund |
5/11/04 |
2.1943 |
2.1867 |
| Pendal Balanced Returns Fund |
2/11/04 |
2.1779 |
2.1705 |
| Pendal Balanced Returns Fund |
31/10/04 |
2.1705 |
2.1631 |
| Pendal Balanced Returns Fund |
26/10/04 |
2.1504 |
2.1430 |
| Pendal Balanced Returns Fund |
22/10/04 |
2.1510 |
2.1436 |
| Pendal Balanced Returns Fund |
19/10/04 |
2.1582 |
2.1508 |
| Pendal Balanced Returns Fund |
15/10/04 |
2.1557 |
2.1483 |
| Pendal Balanced Returns Fund |
12/10/04 |
2.1608 |
2.1534 |
| Pendal Balanced Returns Fund |
8/10/04 |
2.1536 |
2.1462 |
| Pendal Balanced Returns Fund |
5/10/04 |
2.1635 |
2.1561 |
| Pendal Balanced Returns Fund |
30/09/04 |
2.1565 |
2.1491 |
| Pendal Balanced Returns Fund |
28/09/04 |
2.1476 |
2.1404 |
| Pendal Balanced Returns Fund |
24/09/04 |
2.1475 |
2.1403 |
| Pendal Balanced Returns Fund |
21/09/04 |
2.1632 |
2.1558 |
| Pendal Balanced Returns Fund |
17/09/04 |
2.1655 |
2.1581 |
| Pendal Balanced Returns Fund |
14/09/04 |
2.1566 |
2.1492 |
| Pendal Balanced Returns Fund |
10/09/04 |
2.1513 |
2.1439 |
| Pendal Balanced Returns Fund |
7/09/04 |
2.1511 |
2.1437 |
| Pendal Balanced Returns Fund |
3/09/04 |
2.1459 |
2.1387 |
| Pendal Balanced Returns Fund |
31/08/04 |
2.1251 |
2.1179 |
| Pendal Balanced Returns Fund |
24/08/04 |
2.1119 |
2.1047 |
| Pendal Balanced Returns Fund |
20/08/04 |
2.0958 |
2.0886 |
| Pendal Balanced Returns Fund |
17/08/04 |
2.0928 |
2.0856 |
| Pendal Balanced Returns Fund |
13/08/04 |
2.0776 |
2.0704 |
| Pendal Balanced Returns Fund |
10/08/04 |
2.0880 |
2.0808 |
| Pendal Balanced Returns Fund |
6/08/04 |
2.0911 |
2.0841 |
| Pendal Balanced Returns Fund |
3/08/04 |
2.1109 |
2.1037 |
| Pendal Balanced Returns Fund |
31/07/04 |
2.1090 |
2.1018 |
| Pendal Balanced Returns Fund |
27/07/04 |
2.0886 |
2.0816 |
| Pendal Balanced Returns Fund |
23/07/04 |
2.0834 |
2.0764 |
| Pendal Balanced Returns Fund |
20/07/04 |
2.0875 |
2.0805 |
| Pendal Balanced Returns Fund |
16/07/04 |
2.0913 |
2.0843 |
| Pendal Balanced Returns Fund |
13/07/04 |
2.0988 |
2.0916 |
| Pendal Balanced Returns Fund |
9/07/04 |
2.1032 |
2.0960 |
| Pendal Balanced Returns Fund |
6/07/04 |
2.0966 |
2.0894 |
| Pendal Balanced Returns Fund |
30/06/04 |
2.2062 |
2.1988 |
| Pendal Balanced Returns Fund |
25/06/04 |
2.2033 |
2.1959 |
| Pendal Balanced Returns Fund |
22/06/04 |
2.2044 |
2.1970 |
| Pendal Balanced Returns Fund |
18/06/04 |
2.2018 |
2.1944 |
| Pendal Balanced Returns Fund |
15/06/04 |
2.1804 |
2.1730 |
| Pendal Balanced Returns Fund |
11/06/04 |
2.1830 |
2.1756 |
| Pendal Balanced Returns Fund |
8/06/04 |
2.1865 |
2.1791 |
| Pendal Balanced Returns Fund |
4/06/04 |
2.1770 |
2.1696 |
| Pendal Balanced Returns Fund |
31/05/04 |
2.1594 |
2.1520 |
| Pendal Balanced Returns Fund |
25/05/04 |
2.1389 |
2.1317 |
| Pendal Balanced Returns Fund |
21/05/04 |
2.1316 |
2.1244 |
| Pendal Balanced Returns Fund |
18/05/04 |
2.1297 |
2.1225 |
| Pendal Balanced Returns Fund |
14/05/04 |
2.1252 |
2.1180 |
| Pendal Balanced Returns Fund |
11/05/04 |
2.1202 |
2.1130 |
| Pendal Balanced Returns Fund |
7/05/04 |
2.1321 |
2.1249 |
| Pendal Balanced Returns Fund |
4/05/04 |
2.1304 |
2.1232 |
| Pendal Balanced Returns Fund |
30/04/04 |
2.1258 |
2.1186 |
| Pendal Balanced Returns Fund |
27/04/04 |
2.1494 |
2.1422 |
| Pendal Balanced Returns Fund |
23/04/04 |
2.1487 |
2.1415 |
| Pendal Balanced Returns Fund |
20/04/04 |
2.1418 |
2.1346 |
| Pendal Balanced Returns Fund |
16/04/04 |
2.1338 |
2.1266 |
| Pendal Balanced Returns Fund |
9/04/04 |
2.1432 |
2.1360 |
| Pendal Balanced Returns Fund |
6/04/04 |
2.1455 |
2.1383 |
| Pendal Balanced Returns Fund |
2/04/04 |
2.1497 |
2.1425 |
| Pendal Balanced Returns Fund |
31/03/04 |
2.1993 |
2.1919 |
| Pendal Balanced Returns Fund |
26/03/04 |
2.1985 |
2.1911 |
| Pendal Balanced Returns Fund |
23/03/04 |
2.1784 |
2.1710 |
| Pendal Balanced Returns Fund |
19/03/04 |
2.1953 |
2.1879 |
| Pendal Balanced Returns Fund |
16/03/04 |
2.1901 |
2.1827 |
| Pendal Balanced Returns Fund |
12/03/04 |
2.1975 |
2.1901 |
| Pendal Balanced Returns Fund |
9/03/04 |
2.1980 |
2.1906 |
| Pendal Balanced Returns Fund |
5/03/04 |
2.2003 |
2.1929 |
| Pendal Balanced Returns Fund |
2/03/04 |
2.1879 |
2.1805 |
| Pendal Balanced Returns Fund |
29/02/04 |
2.1719 |
2.1645 |
| Pendal Balanced Returns Fund |
24/02/04 |
2.1568 |
2.1494 |
| Pendal Balanced Returns Fund |
20/02/04 |
2.1637 |
2.1563 |
| Pendal Balanced Returns Fund |
17/02/04 |
2.1574 |
2.1500 |
| Pendal Balanced Returns Fund |
13/02/04 |
2.1557 |
2.1483 |
| Pendal Balanced Returns Fund |
10/02/04 |
2.1466 |
2.1394 |
| Pendal Balanced Returns Fund |
6/02/04 |
2.1422 |
2.1350 |
| Pendal Balanced Returns Fund |
3/02/04 |
2.1365 |
2.1293 |
| Pendal Balanced Returns Fund |
31/01/04 |
2.1371 |
2.1299 |
| Pendal Balanced Returns Fund |
27/01/04 |
2.1464 |
2.1392 |
| Pendal Balanced Returns Fund |
23/01/04 |
2.1534 |
2.1460 |
| Pendal Balanced Returns Fund |
20/01/04 |
2.1463 |
2.1391 |
| Pendal Balanced Returns Fund |
16/01/04 |
2.1376 |
2.1304 |
| Pendal Balanced Returns Fund |
13/01/04 |
2.1290 |
2.1218 |
| Pendal Balanced Returns Fund |
9/01/04 |
2.1286 |
2.1214 |
| Pendal Balanced Returns Fund |
6/01/04 |
2.1338 |
2.1266 |
| Pendal Balanced Returns Fund |
31/12/03 |
2.1451 |
2.1379 |
| Pendal Balanced Returns Fund |
19/12/03 |
2.1214 |
2.1142 |
| Pendal Balanced Returns Fund |
16/12/03 |
2.1032 |
2.0960 |
| Pendal Balanced Returns Fund |
12/12/03 |
2.1044 |
2.0972 |
| Pendal Balanced Returns Fund |
9/12/03 |
2.1058 |
2.0986 |
| Pendal Balanced Returns Fund |
5/12/03 |
2.1083 |
2.1011 |
| Pendal Balanced Returns Fund |
2/12/03 |
2.1023 |
2.0951 |
| Pendal Balanced Returns Fund |
30/11/03 |
2.0996 |
2.0924 |
| Pendal Balanced Returns Fund |
25/11/03 |
2.0993 |
2.0921 |
| Pendal Balanced Returns Fund |
21/11/03 |
2.0824 |
2.0754 |
| Pendal Balanced Returns Fund |
18/11/03 |
2.0843 |
2.0773 |
| Pendal Balanced Returns Fund |
14/11/03 |
2.0993 |
2.0921 |
| Pendal Balanced Returns Fund |
11/11/03 |
2.0909 |
2.0839 |
| Pendal Balanced Returns Fund |
7/11/03 |
2.1129 |
2.1129 |
| Pendal Balanced Returns Fund |
4/11/03 |
2.1199 |
2.1199 |
| Pendal Balanced Returns Fund |
31/10/03 |
2.1129 |
2.1129 |
| Pendal Balanced Returns Fund |
28/10/03 |
2.1101 |
2.1101 |
| Pendal Balanced Returns Fund |
24/10/03 |
2.1025 |
2.1025 |
| Pendal Balanced Returns Fund |
21/10/03 |
2.1132 |
2.1132 |
| Pendal Balanced Returns Fund |
17/10/03 |
2.1201 |
2.1201 |
| Pendal Balanced Returns Fund |
14/10/03 |
2.1137 |
2.1137 |
| Pendal Balanced Returns Fund |
10/10/03 |
2.1009 |
2.1009 |
| Pendal Balanced Returns Fund |
7/10/03 |
2.0929 |
2.0929 |
| Pendal Balanced Returns Fund |
3/10/03 |
2.0829 |
2.0829 |
| Pendal Balanced Returns Fund |
30/09/03 |
2.0726 |
2.0726 |
| Pendal Balanced Returns Fund |
26/09/03 |
2.0707 |
2.0707 |
| Pendal Balanced Returns Fund |
23/09/03 |
2.0822 |
2.0822 |
| Pendal Balanced Returns Fund |
19/09/03 |
2.1039 |
2.1039 |
| Pendal Balanced Returns Fund |
16/09/03 |
2.0787 |
2.0787 |
| Pendal Balanced Returns Fund |
12/09/03 |
2.0819 |
2.0819 |
| Pendal Balanced Returns Fund |
9/09/03 |
2.1056 |
2.1056 |
| Pendal Balanced Returns Fund |
5/09/03 |
2.1026 |
2.1026 |
| Pendal Balanced Returns Fund |
2/09/03 |
2.0826 |
2.0826 |
| Pendal Balanced Returns Fund |
31/08/03 |
2.0777 |
2.0777 |
| Pendal Balanced Returns Fund |
26/08/03 |
2.0578 |
2.0578 |
| Pendal Balanced Returns Fund |
22/08/03 |
2.0629 |
2.0629 |
| Pendal Balanced Returns Fund |
19/08/03 |
2.0523 |
2.0523 |
| Pendal Balanced Returns Fund |
15/08/03 |
2.0431 |
2.0431 |
| Pendal Balanced Returns Fund |
12/08/03 |
2.0353 |
2.0353 |
| Pendal Balanced Returns Fund |
8/08/03 |
2.0313 |
2.0313 |
| Pendal Balanced Returns Fund |
5/08/03 |
2.0321 |
2.0321 |
| Pendal Balanced Returns Fund |
31/07/03 |
2.0270 |
2.0270 |
| Pendal Balanced Returns Fund |
29/07/03 |
2.0309 |
2.0309 |
| Pendal Balanced Returns Fund |
25/07/03 |
2.0168 |
2.0168 |
| Pendal Balanced Returns Fund |
22/07/03 |
2.0172 |
2.0172 |
| Pendal Balanced Returns Fund |
18/07/03 |
2.0171 |
2.0171 |
| Pendal Balanced Returns Fund |
15/07/03 |
2.0336 |
2.0336 |
| Pendal Balanced Returns Fund |
11/07/03 |
2.0159 |
2.0159 |
| Pendal Balanced Returns Fund |
4/07/03 |
1.9978 |
1.9978 |
| Pendal Balanced Returns Fund |
30/06/03 |
2.0110 |
2.0110 |
| Pendal Balanced Returns Fund |
24/06/03 |
2.0269 |
2.0269 |
| Pendal Balanced Returns Fund |
20/06/03 |
2.0367 |
2.0367 |
| Pendal Balanced Returns Fund |
17/06/03 |
2.0399 |
2.0399 |
| Pendal Balanced Returns Fund |
13/06/03 |
2.0311 |
2.0311 |
| Pendal Balanced Returns Fund |
10/06/03 |
2.0118 |
2.0118 |
| Pendal Balanced Returns Fund |
6/06/03 |
2.0061 |
2.0061 |
| Pendal Balanced Returns Fund |
3/06/03 |
1.9977 |
1.9977 |
| Pendal Balanced Returns Fund |
31/05/03 |
1.9877 |
1.9877 |
| Pendal Balanced Returns Fund |
27/05/03 |
1.9656 |
1.9656 |
| Pendal Balanced Returns Fund |
23/05/03 |
1.9582 |
1.9582 |
| Pendal Balanced Returns Fund |
20/05/03 |
1.9479 |
1.9479 |
| Pendal Balanced Returns Fund |
16/05/03 |
1.9650 |
1.9650 |
| Pendal Balanced Returns Fund |
13/05/03 |
1.9625 |
1.9625 |
| Pendal Balanced Returns Fund |
9/05/03 |
1.9482 |
1.9482 |
| Pendal Balanced Returns Fund |
6/05/03 |
1.9570 |
1.9570 |
| Pendal Balanced Returns Fund |
2/05/03 |
1.9567 |
1.9567 |
| Pendal Balanced Returns Fund |
30/04/03 |
1.9591 |
1.9591 |
| Pendal Balanced Returns Fund |
25/04/03 |
1.9551 |
1.9551 |
| Pendal Balanced Returns Fund |
22/04/03 |
1.9351 |
1.9351 |
| Pendal Balanced Returns Fund |
18/04/03 |
1.9329 |
1.9329 |
| Pendal Balanced Returns Fund |
15/04/03 |
1.9265 |
1.9265 |
| Pendal Balanced Returns Fund |
11/04/03 |
1.9194 |
1.9194 |
| Pendal Balanced Returns Fund |
8/04/03 |
1.9364 |
1.9364 |
| Pendal Balanced Returns Fund |
4/04/03 |
1.9163 |
1.9163 |
| Pendal Balanced Returns Fund |
31/03/03 |
1.9038 |
1.9038 |
| Pendal Balanced Returns Fund |
25/03/03 |
1.8943 |
1.8943 |
| Pendal Balanced Returns Fund |
21/03/03 |
1.9005 |
1.9005 |
| Pendal Balanced Returns Fund |
18/03/03 |
1.8687 |
1.8687 |
| Pendal Balanced Returns Fund |
14/03/03 |
1.8387 |
1.8387 |
| Pendal Balanced Returns Fund |
11/03/03 |
1.8300 |
1.8300 |
| Pendal Balanced Returns Fund |
7/03/03 |
1.8493 |
1.8493 |
| Pendal Balanced Returns Fund |
4/03/03 |
1.8680 |
1.8680 |
| Pendal Balanced Returns Fund |
28/02/03 |
1.8606 |
1.8606 |
| Pendal Balanced Returns Fund |
25/02/03 |
1.8761 |
1.8761 |
| Pendal Balanced Returns Fund |
21/02/03 |
1.8727 |
1.8727 |
| Pendal Balanced Returns Fund |
18/02/03 |
1.8800 |
1.8800 |
| Pendal Balanced Returns Fund |
14/02/03 |
1.8640 |
1.8640 |
| Pendal Balanced Returns Fund |
11/02/03 |
1.8868 |
1.8868 |
| Pendal Balanced Returns Fund |
7/02/03 |
1.8905 |
1.8905 |
| Pendal Balanced Returns Fund |
4/02/03 |
1.9187 |
1.9187 |
| Pendal Balanced Returns Fund |
31/01/03 |
1.9111 |
1.9111 |
| Pendal Balanced Returns Fund |
28/01/03 |
1.9201 |
1.9201 |
| Pendal Balanced Returns Fund |
24/01/03 |
1.9422 |
1.9422 |
| Pendal Balanced Returns Fund |
21/01/03 |
1.9628 |
1.9628 |
| Pendal Balanced Returns Fund |
17/01/03 |
1.9697 |
1.9697 |
| Pendal Balanced Returns Fund |
14/01/03 |
1.9749 |
1.9749 |
| Pendal Balanced Returns Fund |
10/01/03 |
1.9812 |
1.9812 |
| Pendal Balanced Returns Fund |
7/01/03 |
1.9867 |
1.9867 |
| Pendal Balanced Returns Fund |
3/01/03 |
1.9763 |
1.9763 |
| Pendal Balanced Returns Fund |
31/12/02 |
1.9540 |
1.9540 |
| Pendal Balanced Returns Fund |
19/12/02 |
1.9492 |
1.9492 |
| Pendal Balanced Returns Fund |
17/12/02 |
1.9508 |
1.9508 |
| Pendal Balanced Returns Fund |
13/12/02 |
1.9549 |
1.9549 |
| Pendal Balanced Returns Fund |
10/12/02 |
1.9600 |
1.9600 |
| Pendal Balanced Returns Fund |
6/12/02 |
1.9696 |
1.9696 |
| Pendal Balanced Returns Fund |
3/12/02 |
1.9894 |
1.9894 |
| Pendal Balanced Returns Fund |
30/11/02 |
1.9853 |
1.9853 |
| Pendal Balanced Returns Fund |
26/11/02 |
1.9806 |
1.9806 |
| Pendal Balanced Returns Fund |
22/11/02 |
1.9764 |
1.9764 |
| Pendal Balanced Returns Fund |
19/11/02 |
1.9618 |
1.9618 |
| Pendal Balanced Returns Fund |
15/11/02 |
1.9510 |
1.9510 |
| Pendal Balanced Returns Fund |
12/11/02 |
1.9466 |
1.9466 |
| Pendal Balanced Returns Fund |
8/11/02 |
1.9650 |
1.9650 |
| Pendal Balanced Returns Fund |
5/11/02 |
1.9762 |
1.9762 |
| Pendal Balanced Returns Fund |
31/10/02 |
1.9564 |
1.9564 |
| Pendal Balanced Returns Fund |
29/10/02 |
1.9557 |
1.9557 |
| Pendal Balanced Returns Fund |
25/10/02 |
1.9464 |
1.9464 |
| Pendal Balanced Returns Fund |
22/10/02 |
1.9498 |
1.9498 |
| Pendal Balanced Returns Fund |
18/10/02 |
1.9461 |
1.9461 |
| Pendal Balanced Returns Fund |
15/10/02 |
1.9169 |
1.9169 |
| Pendal Balanced Returns Fund |
11/10/02 |
1.8849 |
1.8849 |
| Pendal Balanced Returns Fund |
8/10/02 |
1.8862 |
1.8862 |
| Pendal Balanced Returns Fund |
4/10/02 |
1.9192 |
1.9192 |
| Pendal Balanced Returns Fund |
30/09/02 |
1.9288 |
1.9288 |
| Pendal Balanced Returns Fund |
24/09/02 |
1.9347 |
1.9347 |
| Pendal Balanced Returns Fund |
20/09/02 |
1.9479 |
1.9479 |
| Pendal Balanced Returns Fund |
13/09/02 |
1.9747 |
1.9747 |
| Pendal Balanced Returns Fund |
6/09/02 |
1.9742 |
1.9742 |
| Pendal Balanced Returns Fund |
31/08/02 |
1.9822 |
1.9822 |
| Pendal Balanced Returns Fund |
23/08/02 |
2.0175 |
2.0175 |
| Pendal Balanced Returns Fund |
16/08/02 |
1.9944 |
1.9944 |
| Pendal Balanced Returns Fund |
9/08/02 |
1.9764 |
1.9764 |
| Pendal Balanced Returns Fund |
31/07/02 |
1.9651 |
1.9651 |
| Pendal Balanced Returns Fund |
26/07/02 |
1.9359 |
1.9359 |
| Pendal Balanced Returns Fund |
19/07/02 |
1.9856 |
1.9856 |
| Pendal Balanced Returns Fund |
12/07/02 |
2.0076 |
2.0076 |
| Pendal Balanced Returns Fund |
30/06/02 |
2.0302 |
2.0302 |
| Pendal Balanced Returns Fund |
21/06/02 |
2.0852 |
2.0852 |
| Pendal Balanced Returns Fund |
14/06/02 |
2.0934 |
2.0934 |
| Pendal Balanced Returns Fund |
7/06/02 |
2.1052 |
2.1052 |
| Pendal Balanced Returns Fund |
31/05/02 |
2.1338 |
2.1338 |
| Pendal Balanced Returns Fund |
24/05/02 |
2.1505 |
2.1505 |
| Pendal Balanced Returns Fund |
17/05/02 |
2.1617 |
2.1617 |
| Pendal Balanced Returns Fund |
10/05/02 |
2.1444 |
2.1444 |
| Pendal Balanced Returns Fund |
3/05/02 |
2.1550 |
2.1550 |
| Pendal Balanced Returns Fund |
30/04/02 |
2.1550 |
2.1550 |
| Pendal Balanced Returns Fund |
19/04/02 |
2.1796 |
2.1796 |
| Pendal Balanced Returns Fund |
12/04/02 |
2.1603 |
2.1603 |
| Pendal Balanced Returns Fund |
5/04/02 |
2.1775 |
2.1775 |
| Pendal Balanced Returns Fund |
31/03/02 |
2.1908 |
2.1908 |
| Pendal Balanced Returns Fund |
22/03/02 |
2.2022 |
2.2022 |
| Pendal Balanced Returns Fund |
15/03/02 |
2.2024 |
2.2024 |
| Pendal Balanced Returns Fund |
8/03/02 |
2.2156 |
2.2156 |
| Pendal Balanced Returns Fund |
28/02/02 |
2.1756 |
2.1756 |
| Pendal Balanced Returns Fund |
22/02/02 |
2.1609 |
2.1609 |
| Pendal Balanced Returns Fund |
15/02/02 |
2.1884 |
2.1884 |
| Pendal Balanced Returns Fund |
8/02/02 |
2.1633 |
2.1633 |
| Pendal Balanced Returns Fund |
31/01/02 |
2.1831 |
2.1831 |
| Pendal Balanced Returns Fund |
25/01/02 |
2.1888 |
2.1888 |
| Pendal Balanced Returns Fund |
18/01/02 |
2.1963 |
2.1963 |
| Pendal Balanced Returns Fund |
11/01/02 |
2.2007 |
2.2007 |
| Pendal Balanced Returns Fund |
4/01/02 |
2.2136 |
2.2136 |
| Pendal Balanced Returns Fund |
31/12/01 |
2.2123 |
2.2123 |
| Pendal Balanced Returns Fund |
19/12/01 |
2.1697 |
2.1697 |
| Pendal Balanced Returns Fund |
14/12/01 |
2.1700 |
2.1700 |
| Pendal Balanced Returns Fund |
7/12/01 |
2.2090 |
2.2090 |
| Pendal Balanced Returns Fund |
30/11/01 |
2.1908 |
2.1908 |
| Pendal Balanced Returns Fund |
23/11/01 |
2.1924 |
2.1924 |
| Pendal Balanced Returns Fund |
16/11/01 |
2.2017 |
2.2017 |
| Pendal Balanced Returns Fund |
9/11/01 |
2.1978 |
2.1978 |
| Pendal Balanced Returns Fund |
31/10/01 |
2.1599 |
2.1599 |
| Pendal Balanced Returns Fund |
26/10/01 |
2.1718 |
2.1718 |
| Pendal Balanced Returns Fund |
19/10/01 |
2.1406 |
2.1406 |
| Pendal Balanced Returns Fund |
12/10/01 |
2.1613 |
2.1613 |
| Pendal Balanced Returns Fund |
5/10/01 |
2.1323 |
2.1323 |
| Pendal Balanced Returns Fund |
30/09/01 |
2.0806 |
2.0806 |
| Pendal Balanced Returns Fund |
21/09/01 |
2.0711 |
2.0711 |
| Pendal Balanced Returns Fund |
18/09/01 |
2.0895 |
2.0895 |
| Pendal Balanced Returns Fund |
7/09/01 |
2.1643 |
2.1643 |
| Pendal Balanced Returns Fund |
31/08/01 |
2.2037 |
2.2037 |
| Pendal Balanced Returns Fund |
24/08/01 |
2.2060 |
2.2060 |
| Pendal Balanced Returns Fund |
17/08/01 |
2.2140 |
2.2140 |
| Pendal Balanced Returns Fund |
10/08/01 |
2.2420 |
2.2420 |
| Pendal Balanced Returns Fund |
31/07/01 |
2.2245 |
2.2245 |
| Pendal Balanced Returns Fund |
20/07/01 |
2.2335 |
2.2335 |
| Pendal Balanced Returns Fund |
13/07/01 |
2.2378 |
2.2378 |
| Pendal Balanced Returns Fund |
6/07/01 |
2.2307 |
2.2307 |
| Pendal Balanced Returns Fund |
30/06/01 |
2.2514 |
2.2514 |
| Pendal Balanced Returns Fund |
22/06/01 |
2.2724 |
2.2724 |
| Pendal Balanced Returns Fund |
15/06/01 |
2.2594 |
2.2594 |
| Pendal Balanced Returns Fund |
8/06/01 |
2.2901 |
2.2901 |
| Pendal Balanced Returns Fund |
31/05/01 |
2.2778 |
2.2778 |
| Pendal Balanced Returns Fund |
25/05/01 |
2.2952 |
2.2952 |
| Pendal Balanced Returns Fund |
18/05/01 |
2.2918 |
2.2918 |
| Pendal Balanced Returns Fund |
11/05/01 |
2.2942 |
2.2942 |
| Pendal Balanced Returns Fund |
4/05/01 |
2.2792 |
2.2792 |
| Pendal Balanced Returns Fund |
30/04/01 |
2.2790 |
2.2790 |
| Pendal Balanced Returns Fund |
20/04/01 |
2.2831 |
2.2831 |
| Pendal Balanced Returns Fund |
13/04/01 |
2.2386 |
2.2386 |
| Pendal Balanced Returns Fund |
6/04/01 |
2.2451 |
2.2451 |
| Pendal Balanced Returns Fund |
31/03/01 |
2.2149 |
2.2149 |
| Pendal Balanced Returns Fund |
23/03/01 |
2.2447 |
2.2447 |
| Pendal Balanced Returns Fund |
16/03/01 |
2.2959 |
2.2959 |
| Pendal Balanced Returns Fund |
9/03/01 |
2.3407 |
2.3407 |
| Pendal Balanced Returns Fund |
28/02/01 |
2.3196 |
2.3196 |
| Pendal Balanced Returns Fund |
23/02/01 |
2.3143 |
2.3143 |
| Pendal Balanced Returns Fund |
16/02/01 |
2.3577 |
2.3577 |
| Pendal Balanced Returns Fund |
9/02/01 |
2.3517 |
2.3517 |
| Pendal Balanced Returns Fund |
31/01/01 |
2.3722 |
2.3722 |
| Pendal Balanced Returns Fund |
26/01/01 |
2.3583 |
2.3583 |
| Pendal Balanced Returns Fund |
19/01/01 |
2.3410 |
2.3410 |
| Pendal Balanced Returns Fund |
12/01/01 |
2.3094 |
2.3094 |
| Pendal Balanced Returns Fund |
5/01/01 |
2.3130 |
2.3130 |
| Pendal Balanced Returns Fund |
31/12/00 |
2.3164 |
2.3164 |
| Pendal Balanced Returns Fund |
19/12/00 |
2.3595 |
2.3595 |
| Pendal Balanced Returns Fund |
15/12/00 |
2.3784 |
2.3784 |
| Pendal Balanced Returns Fund |
8/12/00 |
2.3695 |
2.3695 |
| Pendal Balanced Returns Fund |
30/11/00 |
2.3544 |
2.3544 |
| Pendal Balanced Returns Fund |
24/11/00 |
2.3470 |
2.3470 |
| Pendal Balanced Returns Fund |
17/11/00 |
2.3780 |
2.3780 |
| Pendal Balanced Returns Fund |
10/11/00 |
2.3945 |
2.3945 |
| Pendal Balanced Returns Fund |
31/10/00 |
2.3737 |
2.3737 |
| Pendal Balanced Returns Fund |
20/10/00 |
2.3668 |
2.3668 |
| Pendal Balanced Returns Fund |
13/10/00 |
2.3474 |
2.3474 |
| Pendal Balanced Returns Fund |
6/10/00 |
2.3996 |
2.3996 |
| Pendal Balanced Returns Fund |
30/09/00 |
2.3331 |
2.3331 |
| Pendal Balanced Returns Fund |
22/09/00 |
2.4181 |
2.4181 |
| Pendal Balanced Returns Fund |
15/09/00 |
2.4675 |
2.4675 |
| Pendal Balanced Returns Fund |
8/09/00 |
2.4677 |
2.4677 |
| Pendal Balanced Returns Fund |
31/08/00 |
2.4626 |
2.4626 |
| Pendal Balanced Returns Fund |
25/08/00 |
2.4690 |
2.4690 |
| Pendal Balanced Returns Fund |
18/08/00 |
2.4487 |
2.4487 |
| Pendal Balanced Returns Fund |
11/08/00 |
2.4363 |
2.4363 |
| Pendal Balanced Returns Fund |
4/08/00 |
2.4382 |
2.4382 |
| Pendal Balanced Returns Fund |
31/07/00 |
2.4236 |
2.4236 |
| Pendal Balanced Returns Fund |
21/07/00 |
2.4606 |
2.4606 |
| Pendal Balanced Returns Fund |
14/07/00 |
2.4682 |
2.4682 |
| Pendal Balanced Returns Fund |
7/07/00 |
2.4510 |
2.4510 |
| Pendal Balanced Returns Fund |
30/06/00 |
2.4015 |
2.4015 |
| Pendal Balanced Returns Fund |
23/06/00 |
2.4379 |
2.4379 |
| Pendal Balanced Returns Fund |
16/06/00 |
2.4377 |
2.4377 |
| Pendal Balanced Returns Fund |
9/06/00 |
2.4452 |
2.4452 |
| Pendal Balanced Returns Fund |
31/05/00 |
2.4168 |
2.4168 |
| Pendal Balanced Returns Fund |
26/05/00 |
2.3702 |
2.3702 |
| Pendal Balanced Returns Fund |
19/05/00 |
2.3825 |
2.3825 |
| Pendal Balanced Returns Fund |
12/05/00 |
2.3955 |
2.3955 |
| Pendal Balanced Returns Fund |
5/05/00 |
2.4045 |
2.4045 |
| Pendal Balanced Returns Fund |
30/04/00 |
2.4162 |
2.4162 |
| Pendal Balanced Returns Fund |
20/04/00 |
2.3947 |
2.3947 |
| Pendal Balanced Returns Fund |
14/04/00 |
2.4106 |
2.4106 |
| Pendal Balanced Returns Fund |
7/04/00 |
2.4439 |
2.4439 |
| Pendal Balanced Returns Fund |
31/03/00 |
2.4625 |
2.4625 |
| Pendal Balanced Returns Fund |
24/03/00 |
2.5591 |
2.5591 |
| Pendal Balanced Returns Fund |
17/03/00 |
2.5225 |
2.5225 |
| Pendal Balanced Returns Fund |
10/03/00 |
2.5207 |
2.5207 |
| Pendal Balanced Returns Fund |
3/03/00 |
2.5168 |
2.5168 |
| Pendal Balanced Returns Fund |
29/02/00 |
2.4759 |
2.4759 |
| Pendal Balanced Returns Fund |
18/02/00 |
2.4354 |
2.4354 |
| Pendal Balanced Returns Fund |
11/02/00 |
2.4524 |
2.4524 |
| Pendal Balanced Returns Fund |
4/02/00 |
2.4289 |
2.4289 |
| Pendal Balanced Returns Fund |
31/01/00 |
2.3946 |
2.3946 |
| Pendal Balanced Returns Fund |
21/01/00 |
2.3925 |
2.3925 |
| Pendal Balanced Returns Fund |
14/01/00 |
2.3936 |
2.3936 |
| Pendal Balanced Returns Fund |
7/01/00 |
2.3758 |
2.3758 |
| Pendal Balanced Returns Fund |
31/12/99 |
2.4382 |
2.4382 |
| Pendal Balanced Returns Fund |
21/12/99 |
2.4446 |
2.4446 |
| Pendal Balanced Returns Fund |
17/12/99 |
2.4425 |
2.4425 |
| Pendal Balanced Returns Fund |
10/12/99 |
2.4524 |
2.4524 |
| Pendal Balanced Returns Fund |
3/12/99 |
2.4400 |
2.4400 |
| Pendal Balanced Returns Fund |
30/11/99 |
2.4140 |
2.4140 |
| Pendal Balanced Returns Fund |
19/11/99 |
2.4169 |
2.4169 |
| Pendal Balanced Returns Fund |
12/11/99 |
2.3947 |
2.3947 |
| Pendal Balanced Returns Fund |
5/11/99 |
2.3660 |
2.3660 |
| Pendal Balanced Returns Fund |
31/10/99 |
2.3181 |
2.3181 |
| Pendal Balanced Returns Fund |
22/10/99 |
2.2867 |
2.2867 |
| Pendal Balanced Returns Fund |
15/10/99 |
2.3075 |
2.3075 |
| Pendal Balanced Returns Fund |
8/10/99 |
2.3076 |
2.3076 |
| Pendal Balanced Returns Fund |
30/09/99 |
2.2911 |
2.2911 |
| Pendal Balanced Returns Fund |
24/09/99 |
2.3636 |
2.3636 |
| Pendal Balanced Returns Fund |
17/09/99 |
2.3604 |
2.3604 |
| Pendal Balanced Returns Fund |
10/09/99 |
2.3926 |
2.3926 |
| Pendal Balanced Returns Fund |
3/09/99 |
2.3828 |
2.3828 |
| Pendal Balanced Returns Fund |
31/08/99 |
2.3957 |
2.3957 |
| Pendal Balanced Returns Fund |
20/08/99 |
2.3668 |
2.3668 |
| Pendal Balanced Returns Fund |
13/08/99 |
2.3225 |
2.3225 |
| Pendal Balanced Returns Fund |
6/08/99 |
2.3386 |
2.3386 |
| Pendal Balanced Returns Fund |
31/07/99 |
2.3725 |
2.3725 |
| Pendal Balanced Returns Fund |
23/07/99 |
2.3810 |
2.3810 |
| Pendal Balanced Returns Fund |
16/07/99 |
2.3770 |
2.3770 |
| Pendal Balanced Returns Fund |
9/07/99 |
2.3643 |
2.3643 |
| Pendal Balanced Returns Fund |
30/06/99 |
2.3348 |
2.3348 |
| Pendal Balanced Returns Fund |
25/06/99 |
2.3878 |
2.3878 |
| Pendal Balanced Returns Fund |
18/06/99 |
2.3980 |
2.3980 |
| Pendal Balanced Returns Fund |
11/06/99 |
2.3844 |
2.3844 |
| Pendal Balanced Returns Fund |
4/06/99 |
2.3703 |
2.3703 |
| Pendal Balanced Returns Fund |
31/05/99 |
2.3578 |
2.3578 |
| Pendal Balanced Returns Fund |
21/05/99 |
2.3817 |
2.3817 |
| Pendal Balanced Returns Fund |
14/05/99 |
2.3991 |
2.3991 |
| Pendal Balanced Returns Fund |
7/05/99 |
2.3973 |
2.3973 |
| Pendal Balanced Returns Fund |
30/04/99 |
2.4393 |
2.4393 |
| Pendal Balanced Returns Fund |
23/04/99 |
2.4624 |
2.4624 |
| Pendal Balanced Returns Fund |
16/04/99 |
2.4721 |
2.4721 |
| Pendal Balanced Returns Fund |
9/04/99 |
2.4749 |
2.4749 |
| Pendal Balanced Returns Fund |
31/03/99 |
2.3901 |
2.3901 |
| Pendal Balanced Returns Fund |
19/03/99 |
2.4488 |
2.4488 |
| Pendal Balanced Returns Fund |
12/03/99 |
2.4398 |
2.4398 |
| Pendal Balanced Returns Fund |
5/03/99 |
2.3874 |
2.3874 |
| Pendal Balanced Returns Fund |
28/02/99 |
2.3970 |
2.3970 |
| Pendal Balanced Returns Fund |
19/02/99 |
2.3728 |
2.3728 |
| Pendal Balanced Returns Fund |
12/02/99 |
2.3532 |
2.3532 |
| Pendal Balanced Returns Fund |
5/02/99 |
2.3908 |
2.3908 |
| Pendal Balanced Returns Fund |
31/01/99 |
2.3753 |
2.3753 |
| Pendal Balanced Returns Fund |
22/01/99 |
2.3440 |
2.3440 |
| Pendal Balanced Returns Fund |
15/01/99 |
2.3216 |
2.3216 |
| Pendal Balanced Returns Fund |
8/01/99 |
2.3668 |
2.3668 |
| Pendal Balanced Returns Fund |
31/12/98 |
2.3347 |
2.3347 |
| Pendal Balanced Returns Fund |
18/12/98 |
2.3090 |
2.3090 |
| Pendal Balanced Returns Fund |
11/12/98 |
2.3178 |
2.3178 |
| Pendal Balanced Returns Fund |
4/12/98 |
2.2940 |
2.2940 |
| Pendal Balanced Returns Fund |
30/11/98 |
2.2995 |
2.2995 |
| Pendal Balanced Returns Fund |
20/11/98 |
2.2491 |
2.2491 |
| Pendal Balanced Returns Fund |
13/11/98 |
2.2451 |
2.2451 |
| Pendal Balanced Returns Fund |
6/11/98 |
2.2387 |
2.2387 |
| Pendal Balanced Returns Fund |
31/10/98 |
2.2134 |
2.2134 |
| Pendal Balanced Returns Fund |
23/10/98 |
2.1824 |
2.1824 |
| Pendal Balanced Returns Fund |
16/10/98 |
2.1398 |
2.1398 |
| Pendal Balanced Returns Fund |
9/10/98 |
2.1335 |
2.1335 |
| Pendal Balanced Returns Fund |
30/09/98 |
2.1924 |
2.1924 |
| Pendal Balanced Returns Fund |
15/09/98 |
2.2427 |
2.2427 |
| Pendal Balanced Returns Fund |
31/08/98 |
2.2618 |
2.2618 |
| Pendal Balanced Returns Fund |
15/08/98 |
2.2872 |
2.2872 |
| Pendal Balanced Returns Fund |
31/07/98 |
2.3705 |
2.3705 |
| Pendal Balanced Returns Fund |
15/07/98 |
2.3826 |
2.3826 |
| Pendal Balanced Returns Fund |
1/07/98 |
2.4069 |
2.4069 |