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Managed Funds history


Pendal Active Conservative Fund unit prices

Application Date Application Price Redemption Price
3/03/21 1.2749 1.2727
2/03/21 1.2742 1.2720
1/03/21 1.2758 1.2736
26/02/21 1.2651 1.2629
25/02/21 1.2714 1.2692
24/02/21 1.2789 1.2767
23/02/21 1.2805 1.2783
22/02/21 1.2783 1.2761
19/02/21 1.2828 1.2806
18/02/21 1.2871 1.2849
17/02/21 1.2894 1.2872
16/02/21 1.2917 1.2895
15/02/21 1.2915 1.2893
12/02/21 1.2914 1.2892
11/02/21 1.2931 1.2909
10/02/21 1.2925 1.2903
9/02/21 1.2908 1.2886
8/02/21 1.2918 1.2896
5/02/21 1.2916 1.2894
4/02/21 1.2893 1.2871
3/02/21 1.2917 1.2895
2/02/21 1.2920 1.2898
1/02/21 1.2873 1.2851
29/01/21 1.2821 1.2799
28/01/21 1.2861 1.2839
27/01/21 1.2885 1.2863
25/01/21 1.2937 1.2915
22/01/21 1.2923 1.2901
21/01/21 1.2936 1.2914
20/01/21 1.2933 1.2911
19/01/21 1.2918 1.2896
18/01/21 1.2888 1.2866
15/01/21 1.2900 1.2878
14/01/21 1.2900 1.2878
13/01/21 1.2886 1.2864
12/01/21 1.2859 1.2837
11/01/21 1.2873 1.2851
8/01/21 1.2895 1.2873
7/01/21 1.2901 1.2879
6/01/21 1.2873 1.2851
5/01/21 1.2908 1.2886
4/01/21 1.2903 1.2881
31/12/20 1.2909 1.2887
30/12/20 1.2927 1.2905
29/12/20 1.2924 1.2902
24/12/20 1.2897 1.2875
23/12/20 1.2886 1.2864
22/12/20 1.2873 1.2851
21/12/20 1.2870 1.2848
18/12/20 1.2887 1.2865
17/12/20 1.2925 1.2903
16/12/20 1.2900 1.2878
15/12/20 1.2883 1.2861
14/12/20 1.2873 1.2851
11/12/20 1.2869 1.2847
10/12/20 1.2887 1.2865
9/12/20 1.2899 1.2877
8/12/20 1.2915 1.2893
7/12/20 1.2908 1.2886
4/12/20 1.2892 1.2870
3/12/20 1.2878 1.2856
2/12/20 1.2854 1.2832
1/12/20 1.2866 1.2844
30/11/20 1.2837 1.2815
27/11/20 1.2870 1.2848
26/11/20 1.2869 1.2847
25/11/20 1.2887 1.2865
24/11/20 1.2881 1.2859
23/11/20 1.2857 1.2835
20/11/20 1.2844 1.2822
19/11/20 1.2845 1.2823
18/11/20 1.2818 1.2796
17/11/20 1.2822 1.2800
16/11/20 1.2815 1.2793
13/11/20 1.2781 1.2759
12/11/20 1.2757 1.2735
11/11/20 1.2764 1.2742
10/11/20 1.2727 1.2705
9/11/20 1.2709 1.2687
6/11/20 1.2676 1.2654
5/11/20 1.2667 1.2645
4/11/20 1.2630 1.2608
3/11/20 1.2589 1.2567
2/11/20 1.2538 1.2516
30/10/20 1.2511 1.2489
29/10/20 1.2532 1.2510
28/10/20 1.2564 1.2542
27/10/20 1.2611 1.2589
26/10/20 1.2651 1.2629
23/10/20 1.2671 1.2649
22/10/20 1.2666 1.2644
21/10/20 1.2675 1.2653
20/10/20 1.2690 1.2668
19/10/20 1.2691 1.2669
16/10/20 1.2695 1.2673
15/10/20 1.2707 1.2685
14/10/20 1.2680 1.2658
13/10/20 1.2689 1.2667
12/10/20 1.2676 1.2654
9/10/20 1.2653 1.2631
8/10/20 1.2644 1.2622
7/10/20 1.2617 1.2595
6/10/20 1.2578 1.2556
5/10/20 1.2578 1.2556
2/10/20 1.2530 1.2508
1/10/20 1.2540 1.2518
30/09/20 1.2536 1.2514
29/09/20 1.2576 1.2554
28/09/20 1.2588 1.2566
25/09/20 1.2552 1.2530
24/09/20 1.2521 1.2499
23/09/20 1.2531 1.2509
22/09/20 1.2501 1.2479
21/09/20 1.2504 1.2482
18/09/20 1.2544 1.2522
17/09/20 1.2567 1.2545
16/09/20 1.2563 1.2541
15/09/20 1.2546 1.2524
14/09/20 1.2535 1.2513
11/09/20 1.2500 1.2478
10/09/20 1.2500 1.2478
9/09/20 1.2529 1.2507
8/09/20 1.2546 1.2524
7/09/20 1.2537 1.2515
4/09/20 1.2540 1.2518
3/09/20 1.2595 1.2573
2/09/20 1.2603 1.2581
1/09/20 1.2535 1.2513
31/08/20 1.2556 1.2534
28/08/20 1.2566 1.2544
27/08/20 1.2593 1.2571
26/08/20 1.2604 1.2582
25/08/20 1.2619 1.2597
24/08/20 1.2618 1.2596
21/08/20 1.2597 1.2575
20/08/20 1.2588 1.2566
19/08/20 1.2589 1.2567
18/08/20 1.2568 1.2546
17/08/20 1.2562 1.2540
14/08/20 1.2562 1.2540
13/08/20 1.2559 1.2537
12/08/20 1.2576 1.2554
11/08/20 1.2577 1.2555
10/08/20 1.2566 1.2544
7/08/20 1.2534 1.2512
6/08/20 1.2534 1.2512
5/08/20 1.2515 1.2493
4/08/20 1.2522 1.2500
3/08/20 1.2522 1.2500
31/07/20 1.2463 1.2441
30/07/20 1.2493 1.2471
29/07/20 1.2482 1.2460
28/07/20 1.2477 1.2455
27/07/20 1.2489 1.2467
24/07/20 1.2479 1.2457
23/07/20 1.2517 1.2495
22/07/20 1.2487 1.2465
21/07/20 1.2507 1.2485
20/07/20 1.2466 1.2444
17/07/20 1.2473 1.2451
16/07/20 1.2458 1.2436
15/07/20 1.2471 1.2449
14/07/20 1.2425 1.2403
13/07/20 1.2424 1.2402
10/07/20 1.2421 1.2399
9/07/20 1.2421 1.2399
8/07/20 1.2420 1.2398
7/07/20 1.2443 1.2421
6/07/20 1.2457 1.2435
3/07/20 1.2454 1.2432
2/07/20 1.2457 1.2435
1/07/20 1.2397 1.2375
30/06/20 1.2789 1.2767
29/06/20 1.2762 1.2740
26/06/20 1.2782 1.2760
25/06/20 1.2773 1.2751
24/06/20 1.2807 1.2785
23/06/20 1.2827 1.2805
22/06/20 1.2821 1.2799
19/06/20 1.2830 1.2808
18/06/20 1.2824 1.2802
17/06/20 1.2839 1.2817
16/06/20 1.2831 1.2809
15/06/20 1.2740 1.2718
12/06/20 1.2778 1.2756
11/06/20 1.2792 1.2770
10/06/20 1.2895 1.2873
9/06/20 1.2911 1.2889
5/06/20 1.2851 1.2829
4/06/20 1.2827 1.2805
3/06/20 1.2831 1.2809
2/06/20 1.2781 1.2759
1/06/20 1.2781 1.2759
29/05/20 1.2790 1.2768
28/05/20 1.2811 1.2789
27/05/20 1.2810 1.2788
26/05/20 1.2772 1.2750
25/05/20 1.2719 1.2697
22/05/20 1.2668 1.2646
21/05/20 1.2676 1.2654
20/05/20 1.2696 1.2674
19/05/20 1.2673 1.2651
18/05/20 1.2645 1.2623
15/05/20 1.2606 1.2584
14/05/20 1.2586 1.2564
13/05/20 1.2628 1.2606
12/05/20 1.2640 1.2618
11/05/20 1.2683 1.2661
8/05/20 1.2653 1.2631
7/05/20 1.2631 1.2609
6/05/20 1.2605 1.2583
5/05/20 1.2634 1.2612
4/05/20 1.2606 1.2584
1/05/20 1.2599 1.2577
30/04/20 1.2697 1.2675
29/04/20 1.2664 1.2642
28/04/20 1.2606 1.2584
27/04/20 1.2596 1.2574
24/04/20 1.2553 1.2531
23/04/20 1.2546 1.2524
22/04/20 1.2549 1.2527
21/04/20 1.2535 1.2513
20/04/20 1.2599 1.2577
17/04/20 1.2650 1.2628
16/04/20 1.2587 1.2565
15/04/20 1.2594 1.2572
14/04/20 1.2616 1.2594
9/04/20 1.2614 1.2592
8/04/20 1.2520 1.2498
7/04/20 1.2498 1.2476
6/04/20 1.2506 1.2484
3/04/20 1.2339 1.2318
2/04/20 1.2384 1.2362
1/04/20 1.2405 1.2383
31/03/20 1.2429 1.2407
30/03/20 1.2448 1.2426
27/03/20 1.2328 1.2307
26/03/20 1.2464 1.2442
25/03/20 1.2386 1.2364
24/03/20 1.2256 1.2235
23/03/20 1.2102 1.2081
20/03/20 1.2190 1.2169
19/03/20 1.2093 1.2072
18/03/20 1.2292 1.2271
17/03/20 1.2493 1.2471
16/03/20 1.2419 1.2397
13/03/20 1.2695 1.2673
12/03/20 1.2626 1.2604
11/03/20 1.2875 1.2853
10/03/20 1.2967 1.2945
9/03/20 1.2925 1.2903
6/03/20 1.3114 1.3091
5/03/20 1.3153 1.3130
4/03/20 1.3192 1.3169
3/03/20 1.3174 1.3151
2/03/20 1.3174 1.3151
28/02/20 1.3165 1.3142
27/02/20 1.3203 1.3180
26/02/20 1.3253 1.3230
25/02/20 1.3289 1.3266
24/02/20 1.3337 1.3314
21/02/20 1.3404 1.3381
20/02/20 1.3406 1.3383
19/02/20 1.3385 1.3362
18/02/20 1.3362 1.3339
17/02/20 1.3364 1.3341
14/02/20 1.3365 1.3342
13/02/20 1.3353 1.3330
12/02/20 1.3357 1.3334
11/02/20 1.3354 1.3331
10/02/20 1.3347 1.3324
7/02/20 1.3336 1.3313
6/02/20 1.3331 1.3308
5/02/20 1.3309 1.3286
4/02/20 1.3303 1.3280
3/02/20 1.3289 1.3266
31/01/20 1.3307 1.3284
30/01/20 1.3320 1.3297
29/01/20 1.3318 1.3295
28/01/20 1.3305 1.3282
24/01/20 1.3319 1.3296
23/01/20 1.3319 1.3296
22/01/20 1.3326 1.3303
21/01/20 1.3303 1.3280
20/01/20 1.3306 1.3283
17/01/20 1.3300 1.3277
16/01/20 1.3283 1.3260
15/01/20 1.3261 1.3238
14/01/20 1.3243 1.3220
13/01/20 1.3230 1.3207
10/01/20 1.3227 1.3204
9/01/20 1.3222 1.3199
8/01/20 1.3202 1.3179
7/01/20 1.3204 1.3181
6/01/20 1.3168 1.3145
3/01/20 1.3173 1.3150
2/01/20 1.3140 1.3117
31/12/19 1.3144 1.3121
30/12/19 1.3186 1.3163
27/12/19 1.3202 1.3179
24/12/19 1.3189 1.3166
23/12/19 1.3185 1.3162
20/12/19 1.3196 1.3173
19/12/19 1.3204 1.3181
18/12/19 1.3201 1.3178
17/12/19 1.3212 1.3189
16/12/19 1.3202 1.3179
13/12/19 1.3160 1.3137
12/12/19 1.3151 1.3128
11/12/19 1.3160 1.3137
10/12/19 1.3156 1.3133
9/12/19 1.3157 1.3134
6/12/19 1.3154 1.3131
5/12/19 1.3145 1.3122
4/12/19 1.3122 1.3099
3/12/19 1.3136 1.3113
2/12/19 1.3184 1.3161
29/11/19 1.3218 1.3195
28/11/19 1.3235 1.3212
27/11/19 1.3235 1.3212
26/11/19 1.3206 1.3183
25/11/19 1.3185 1.3162
22/11/19 1.3158 1.3135
21/11/19 1.3150 1.3127
20/11/19 1.3168 1.3145
19/11/19 1.3184 1.3161
18/11/19 1.3164 1.3141
15/11/19 1.3177 1.3154
14/11/19 1.3156 1.3133
13/11/19 1.3118 1.3095
12/11/19 1.3128 1.3105
11/11/19 1.3123 1.3100
8/11/19 1.3111 1.3088
7/11/19 1.3123 1.3100
6/11/19 1.3109 1.3086
5/11/19 1.3115 1.3092
4/11/19 1.3128 1.3105
1/11/19 1.3128 1.3105
31/10/19 1.3115 1.3092
30/10/19 1.3112 1.3089
29/10/19 1.3114 1.3091
28/10/19 1.3129 1.3106
25/10/19 1.3134 1.3111
24/10/19 1.3123 1.3100
23/10/19 1.3111 1.3088
22/10/19 1.3096 1.3073
21/10/19 1.3087 1.3064
18/10/19 1.3091 1.3068
17/10/19 1.3112 1.3089
16/10/19 1.3145 1.3122
15/10/19 1.3121 1.3098
14/10/19 1.3107 1.3084
11/10/19 1.3095 1.3072
10/10/19 1.3101 1.3078
9/10/19 1.3136 1.3113
8/10/19 1.3145 1.3122
7/10/19 1.3145 1.3122
4/10/19 1.3133 1.3110
3/10/19 1.3107 1.3084
2/10/19 1.3132 1.3109
1/10/19 1.3173 1.3150
30/09/19 1.3174 1.3151
27/09/19 1.3185 1.3162
26/09/19 1.3180 1.3157
25/09/19 1.3171 1.3148
24/09/19 1.3181 1.3158
23/09/19 1.3179 1.3156
20/09/19 1.3161 1.3138
19/09/19 1.3150 1.3127
18/09/19 1.3126 1.3103
17/09/19 1.3116 1.3093
16/09/19 1.3094 1.3071
13/09/19 1.3096 1.3073
12/09/19 1.3108 1.3085
11/09/19 1.3119 1.3096
10/09/19 1.3114 1.3091
9/09/19 1.3142 1.3119
6/09/19 1.3145 1.3122
5/09/19 1.3151 1.3128
4/09/19 1.3154 1.3131
3/09/19 1.3152 1.3129
2/09/19 1.3155 1.3132
30/08/19 1.3169 1.3146
29/08/19 1.3140 1.3117
28/08/19 1.3136 1.3113
27/08/19 1.3117 1.3094
26/08/19 1.3105 1.3082
23/08/19 1.3116 1.3093
22/08/19 1.3117 1.3094
21/08/19 1.3111 1.3088
20/08/19 1.3120 1.3097
19/08/19 1.3102 1.3079
16/08/19 1.3089 1.3066
15/08/19 1.3086 1.3063
14/08/19 1.3122 1.3099
13/08/19 1.3106 1.3083
12/08/19 1.3113 1.3090
9/08/19 1.3097 1.3074
8/08/19 1.3093 1.3070
7/08/19 1.3080 1.3057
6/08/19 1.3038 1.3015
5/08/19 1.3038 1.3015
2/08/19 1.3112 1.3089
1/08/19 1.3082 1.3059
31/07/19 1.3082 1.3059
30/07/19 1.3094 1.3071
29/07/19 1.3088 1.3065
26/07/19 1.3078 1.3055
25/07/19 1.3072 1.3049
24/07/19 1.3052 1.3029
23/07/19 1.3025 1.3002
22/07/19 1.3001 1.2978
19/07/19 1.3002 1.2979
18/07/19 1.2997 1.2974
17/07/19 1.2996 1.2973
16/07/19 1.2984 1.2961
15/07/19 1.2978 1.2955
12/07/19 1.2992 1.2969
11/07/19 1.3011 1.2988
10/07/19 1.3009 1.2986
9/07/19 1.3010 1.2987
8/07/19 1.3005 1.2982
5/07/19 1.3043 1.3020
4/07/19 1.3038 1.3015
3/07/19 1.3027 1.3004
2/07/19 1.2994 1.2971
1/07/19 1.2981 1.2958
30/06/19 1.3175 1.3152
28/06/19 1.3175 1.3152
27/06/19 1.3182 1.3159
26/06/19 1.3181 1.3158
25/06/19 1.3199 1.3176
24/06/19 1.3204 1.3181
21/06/19 1.3203 1.3180
20/06/19 1.3220 1.3197
19/06/19 1.3187 1.3164
18/06/19 1.3154 1.3131
17/06/19 1.3119 1.3096
14/06/19 1.3119 1.3096
13/06/19 1.3105 1.3082
12/06/19 1.3087 1.3064
11/06/19 1.3087 1.3064
7/06/19 1.3036 1.3013
6/06/19 1.3005 1.2982
5/06/19 1.3000 1.2977
4/06/19 1.2982 1.2959
3/06/19 1.2967 1.2945
31/05/19 1.2987 1.2964
30/05/19 1.2974 1.2951
29/05/19 1.2997 1.2974
28/05/19 1.3007 1.2984
27/05/19 1.2999 1.2976
24/05/19 1.3004 1.2981
23/05/19 1.3000 1.2977
22/05/19 1.2994 1.2971
21/05/19 1.2989 1.2966
20/05/19 1.2959 1.2937
17/05/19 1.2958 1.2936
16/05/19 1.2954 1.2932
15/05/19 1.2911 1.2889
14/05/19 1.2886 1.2864
13/05/19 1.2893 1.2871
10/05/19 1.2900 1.2878
9/05/19 1.2895 1.2873
8/05/19 1.2888 1.2866
7/05/19 1.2895 1.2873
6/05/19 1.2924 1.2902
3/05/19 1.2927 1.2905
2/05/19 1.2922 1.2900
1/05/19 1.2931 1.2909
30/04/19 1.2923 1.2901
29/04/19 1.2929 1.2907
26/04/19 1.2946 1.2924
24/04/19 1.2941 1.2919
23/04/19 1.2886 1.2864
18/04/19 1.2878 1.2856
17/04/19 1.2868 1.2846
16/04/19 1.2886 1.2864
15/04/19 1.2886 1.2864
12/04/19 1.2897 1.2875
11/04/19 1.2894 1.2872
10/04/19 1.2905 1.2883
9/04/19 1.2894 1.2872
8/04/19 1.2907 1.2885
5/04/19 1.2887 1.2865
4/04/19 1.2895 1.2873
3/04/19 1.2917 1.2895
2/04/19 1.2917 1.2895
1/04/19 1.2897 1.2875
29/03/19 1.2910 1.2888
28/03/19 1.2912 1.2890
27/03/19 1.2894 1.2872
26/03/19 1.2865 1.2843
25/03/19 1.2867 1.2845
22/03/19 1.2882 1.2860
21/03/19 1.2869 1.2847
20/03/19 1.2854 1.2832
19/03/19 1.2856 1.2834
18/03/19 1.2836 1.2814
15/03/19 1.2825 1.2803
14/03/19 1.2819 1.2797
13/03/19 1.2809 1.2787
12/03/19 1.2800 1.2778
11/03/19 1.2794 1.2772
8/03/19 1.2792 1.2770
7/03/19 1.2808 1.2786
6/03/19 1.2799 1.2777
5/03/19 1.2789 1.2767
4/03/19 1.2782 1.2760
1/03/19 1.2781 1.2759
28/02/19 1.2771 1.2749
27/02/19 1.2767 1.2745
26/02/19 1.2763 1.2741
25/02/19 1.2778 1.2756
22/02/19 1.2781 1.2759
21/02/19 1.2771 1.2749
20/02/19 1.2744 1.2722
19/02/19 1.2740 1.2718
18/02/19 1.2731 1.2709
15/02/19 1.2723 1.2701
14/02/19 1.2711 1.2689
13/02/19 1.2703 1.2681
12/02/19 1.2714 1.2692
11/02/19 1.2719 1.2697
8/02/19 1.2715 1.2693
7/02/19 1.2710 1.2688
6/02/19 1.2681 1.2659
5/02/19 1.2644 1.2622
4/02/19 1.2610 1.2588
1/02/19 1.2584 1.2562
31/01/19 1.2583 1.2561
30/01/19 1.2589 1.2567
29/01/19 1.2579 1.2557
25/01/19 1.2586 1.2564
24/01/19 1.2567 1.2545
23/01/19 1.2548 1.2526
22/01/19 1.2542 1.2520
21/01/19 1.2549 1.2527
18/01/19 1.2538 1.2516
17/01/19 1.2532 1.2510
16/01/19 1.2528 1.2506
15/01/19 1.2520 1.2498
14/01/19 1.2502 1.2480
11/01/19 1.2491 1.2469
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8/10/14 1.2003 1.1982
7/10/14 1.1992 1.1971
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