Pendal Active Conservative Fund |
3/03/21 |
1.2749 |
1.2727 |
Pendal Active Conservative Fund |
2/03/21 |
1.2742 |
1.2720 |
Pendal Active Conservative Fund |
1/03/21 |
1.2758 |
1.2736 |
Pendal Active Conservative Fund |
26/02/21 |
1.2651 |
1.2629 |
Pendal Active Conservative Fund |
25/02/21 |
1.2714 |
1.2692 |
Pendal Active Conservative Fund |
24/02/21 |
1.2789 |
1.2767 |
Pendal Active Conservative Fund |
23/02/21 |
1.2805 |
1.2783 |
Pendal Active Conservative Fund |
22/02/21 |
1.2783 |
1.2761 |
Pendal Active Conservative Fund |
19/02/21 |
1.2828 |
1.2806 |
Pendal Active Conservative Fund |
18/02/21 |
1.2871 |
1.2849 |
Pendal Active Conservative Fund |
17/02/21 |
1.2894 |
1.2872 |
Pendal Active Conservative Fund |
16/02/21 |
1.2917 |
1.2895 |
Pendal Active Conservative Fund |
15/02/21 |
1.2915 |
1.2893 |
Pendal Active Conservative Fund |
12/02/21 |
1.2914 |
1.2892 |
Pendal Active Conservative Fund |
11/02/21 |
1.2931 |
1.2909 |
Pendal Active Conservative Fund |
10/02/21 |
1.2925 |
1.2903 |
Pendal Active Conservative Fund |
9/02/21 |
1.2908 |
1.2886 |
Pendal Active Conservative Fund |
8/02/21 |
1.2918 |
1.2896 |
Pendal Active Conservative Fund |
5/02/21 |
1.2916 |
1.2894 |
Pendal Active Conservative Fund |
4/02/21 |
1.2893 |
1.2871 |
Pendal Active Conservative Fund |
3/02/21 |
1.2917 |
1.2895 |
Pendal Active Conservative Fund |
2/02/21 |
1.2920 |
1.2898 |
Pendal Active Conservative Fund |
1/02/21 |
1.2873 |
1.2851 |
Pendal Active Conservative Fund |
29/01/21 |
1.2821 |
1.2799 |
Pendal Active Conservative Fund |
28/01/21 |
1.2861 |
1.2839 |
Pendal Active Conservative Fund |
27/01/21 |
1.2885 |
1.2863 |
Pendal Active Conservative Fund |
25/01/21 |
1.2937 |
1.2915 |
Pendal Active Conservative Fund |
22/01/21 |
1.2923 |
1.2901 |
Pendal Active Conservative Fund |
21/01/21 |
1.2936 |
1.2914 |
Pendal Active Conservative Fund |
20/01/21 |
1.2933 |
1.2911 |
Pendal Active Conservative Fund |
19/01/21 |
1.2918 |
1.2896 |
Pendal Active Conservative Fund |
18/01/21 |
1.2888 |
1.2866 |
Pendal Active Conservative Fund |
15/01/21 |
1.2900 |
1.2878 |
Pendal Active Conservative Fund |
14/01/21 |
1.2900 |
1.2878 |
Pendal Active Conservative Fund |
13/01/21 |
1.2886 |
1.2864 |
Pendal Active Conservative Fund |
12/01/21 |
1.2859 |
1.2837 |
Pendal Active Conservative Fund |
11/01/21 |
1.2873 |
1.2851 |
Pendal Active Conservative Fund |
8/01/21 |
1.2895 |
1.2873 |
Pendal Active Conservative Fund |
7/01/21 |
1.2901 |
1.2879 |
Pendal Active Conservative Fund |
6/01/21 |
1.2873 |
1.2851 |
Pendal Active Conservative Fund |
5/01/21 |
1.2908 |
1.2886 |
Pendal Active Conservative Fund |
4/01/21 |
1.2903 |
1.2881 |
Pendal Active Conservative Fund |
31/12/20 |
1.2909 |
1.2887 |
Pendal Active Conservative Fund |
30/12/20 |
1.2927 |
1.2905 |
Pendal Active Conservative Fund |
29/12/20 |
1.2924 |
1.2902 |
Pendal Active Conservative Fund |
24/12/20 |
1.2897 |
1.2875 |
Pendal Active Conservative Fund |
23/12/20 |
1.2886 |
1.2864 |
Pendal Active Conservative Fund |
22/12/20 |
1.2873 |
1.2851 |
Pendal Active Conservative Fund |
21/12/20 |
1.2870 |
1.2848 |
Pendal Active Conservative Fund |
18/12/20 |
1.2887 |
1.2865 |
Pendal Active Conservative Fund |
17/12/20 |
1.2925 |
1.2903 |
Pendal Active Conservative Fund |
16/12/20 |
1.2900 |
1.2878 |
Pendal Active Conservative Fund |
15/12/20 |
1.2883 |
1.2861 |
Pendal Active Conservative Fund |
14/12/20 |
1.2873 |
1.2851 |
Pendal Active Conservative Fund |
11/12/20 |
1.2869 |
1.2847 |
Pendal Active Conservative Fund |
10/12/20 |
1.2887 |
1.2865 |
Pendal Active Conservative Fund |
9/12/20 |
1.2899 |
1.2877 |
Pendal Active Conservative Fund |
8/12/20 |
1.2915 |
1.2893 |
Pendal Active Conservative Fund |
7/12/20 |
1.2908 |
1.2886 |
Pendal Active Conservative Fund |
4/12/20 |
1.2892 |
1.2870 |
Pendal Active Conservative Fund |
3/12/20 |
1.2878 |
1.2856 |
Pendal Active Conservative Fund |
2/12/20 |
1.2854 |
1.2832 |
Pendal Active Conservative Fund |
1/12/20 |
1.2866 |
1.2844 |
Pendal Active Conservative Fund |
30/11/20 |
1.2837 |
1.2815 |
Pendal Active Conservative Fund |
27/11/20 |
1.2870 |
1.2848 |
Pendal Active Conservative Fund |
26/11/20 |
1.2869 |
1.2847 |
Pendal Active Conservative Fund |
25/11/20 |
1.2887 |
1.2865 |
Pendal Active Conservative Fund |
24/11/20 |
1.2881 |
1.2859 |
Pendal Active Conservative Fund |
23/11/20 |
1.2857 |
1.2835 |
Pendal Active Conservative Fund |
20/11/20 |
1.2844 |
1.2822 |
Pendal Active Conservative Fund |
19/11/20 |
1.2845 |
1.2823 |
Pendal Active Conservative Fund |
18/11/20 |
1.2818 |
1.2796 |
Pendal Active Conservative Fund |
17/11/20 |
1.2822 |
1.2800 |
Pendal Active Conservative Fund |
16/11/20 |
1.2815 |
1.2793 |
Pendal Active Conservative Fund |
13/11/20 |
1.2781 |
1.2759 |
Pendal Active Conservative Fund |
12/11/20 |
1.2757 |
1.2735 |
Pendal Active Conservative Fund |
11/11/20 |
1.2764 |
1.2742 |
Pendal Active Conservative Fund |
10/11/20 |
1.2727 |
1.2705 |
Pendal Active Conservative Fund |
9/11/20 |
1.2709 |
1.2687 |
Pendal Active Conservative Fund |
6/11/20 |
1.2676 |
1.2654 |
Pendal Active Conservative Fund |
5/11/20 |
1.2667 |
1.2645 |
Pendal Active Conservative Fund |
4/11/20 |
1.2630 |
1.2608 |
Pendal Active Conservative Fund |
3/11/20 |
1.2589 |
1.2567 |
Pendal Active Conservative Fund |
2/11/20 |
1.2538 |
1.2516 |
Pendal Active Conservative Fund |
30/10/20 |
1.2511 |
1.2489 |
Pendal Active Conservative Fund |
29/10/20 |
1.2532 |
1.2510 |
Pendal Active Conservative Fund |
28/10/20 |
1.2564 |
1.2542 |
Pendal Active Conservative Fund |
27/10/20 |
1.2611 |
1.2589 |
Pendal Active Conservative Fund |
26/10/20 |
1.2651 |
1.2629 |
Pendal Active Conservative Fund |
23/10/20 |
1.2671 |
1.2649 |
Pendal Active Conservative Fund |
22/10/20 |
1.2666 |
1.2644 |
Pendal Active Conservative Fund |
21/10/20 |
1.2675 |
1.2653 |
Pendal Active Conservative Fund |
20/10/20 |
1.2690 |
1.2668 |
Pendal Active Conservative Fund |
19/10/20 |
1.2691 |
1.2669 |
Pendal Active Conservative Fund |
16/10/20 |
1.2695 |
1.2673 |
Pendal Active Conservative Fund |
15/10/20 |
1.2707 |
1.2685 |
Pendal Active Conservative Fund |
14/10/20 |
1.2680 |
1.2658 |
Pendal Active Conservative Fund |
13/10/20 |
1.2689 |
1.2667 |
Pendal Active Conservative Fund |
12/10/20 |
1.2676 |
1.2654 |
Pendal Active Conservative Fund |
9/10/20 |
1.2653 |
1.2631 |
Pendal Active Conservative Fund |
8/10/20 |
1.2644 |
1.2622 |
Pendal Active Conservative Fund |
7/10/20 |
1.2617 |
1.2595 |
Pendal Active Conservative Fund |
6/10/20 |
1.2578 |
1.2556 |
Pendal Active Conservative Fund |
5/10/20 |
1.2578 |
1.2556 |
Pendal Active Conservative Fund |
2/10/20 |
1.2530 |
1.2508 |
Pendal Active Conservative Fund |
1/10/20 |
1.2540 |
1.2518 |
Pendal Active Conservative Fund |
30/09/20 |
1.2536 |
1.2514 |
Pendal Active Conservative Fund |
29/09/20 |
1.2576 |
1.2554 |
Pendal Active Conservative Fund |
28/09/20 |
1.2588 |
1.2566 |
Pendal Active Conservative Fund |
25/09/20 |
1.2552 |
1.2530 |
Pendal Active Conservative Fund |
24/09/20 |
1.2521 |
1.2499 |
Pendal Active Conservative Fund |
23/09/20 |
1.2531 |
1.2509 |
Pendal Active Conservative Fund |
22/09/20 |
1.2501 |
1.2479 |
Pendal Active Conservative Fund |
21/09/20 |
1.2504 |
1.2482 |
Pendal Active Conservative Fund |
18/09/20 |
1.2544 |
1.2522 |
Pendal Active Conservative Fund |
17/09/20 |
1.2567 |
1.2545 |
Pendal Active Conservative Fund |
16/09/20 |
1.2563 |
1.2541 |
Pendal Active Conservative Fund |
15/09/20 |
1.2546 |
1.2524 |
Pendal Active Conservative Fund |
14/09/20 |
1.2535 |
1.2513 |
Pendal Active Conservative Fund |
11/09/20 |
1.2500 |
1.2478 |
Pendal Active Conservative Fund |
10/09/20 |
1.2500 |
1.2478 |
Pendal Active Conservative Fund |
9/09/20 |
1.2529 |
1.2507 |
Pendal Active Conservative Fund |
8/09/20 |
1.2546 |
1.2524 |
Pendal Active Conservative Fund |
7/09/20 |
1.2537 |
1.2515 |
Pendal Active Conservative Fund |
4/09/20 |
1.2540 |
1.2518 |
Pendal Active Conservative Fund |
3/09/20 |
1.2595 |
1.2573 |
Pendal Active Conservative Fund |
2/09/20 |
1.2603 |
1.2581 |
Pendal Active Conservative Fund |
1/09/20 |
1.2535 |
1.2513 |
Pendal Active Conservative Fund |
31/08/20 |
1.2556 |
1.2534 |
Pendal Active Conservative Fund |
28/08/20 |
1.2566 |
1.2544 |
Pendal Active Conservative Fund |
27/08/20 |
1.2593 |
1.2571 |
Pendal Active Conservative Fund |
26/08/20 |
1.2604 |
1.2582 |
Pendal Active Conservative Fund |
25/08/20 |
1.2619 |
1.2597 |
Pendal Active Conservative Fund |
24/08/20 |
1.2618 |
1.2596 |
Pendal Active Conservative Fund |
21/08/20 |
1.2597 |
1.2575 |
Pendal Active Conservative Fund |
20/08/20 |
1.2588 |
1.2566 |
Pendal Active Conservative Fund |
19/08/20 |
1.2589 |
1.2567 |
Pendal Active Conservative Fund |
18/08/20 |
1.2568 |
1.2546 |
Pendal Active Conservative Fund |
17/08/20 |
1.2562 |
1.2540 |
Pendal Active Conservative Fund |
14/08/20 |
1.2562 |
1.2540 |
Pendal Active Conservative Fund |
13/08/20 |
1.2559 |
1.2537 |
Pendal Active Conservative Fund |
12/08/20 |
1.2576 |
1.2554 |
Pendal Active Conservative Fund |
11/08/20 |
1.2577 |
1.2555 |
Pendal Active Conservative Fund |
10/08/20 |
1.2566 |
1.2544 |
Pendal Active Conservative Fund |
7/08/20 |
1.2534 |
1.2512 |
Pendal Active Conservative Fund |
6/08/20 |
1.2534 |
1.2512 |
Pendal Active Conservative Fund |
5/08/20 |
1.2515 |
1.2493 |
Pendal Active Conservative Fund |
4/08/20 |
1.2522 |
1.2500 |
Pendal Active Conservative Fund |
3/08/20 |
1.2522 |
1.2500 |
Pendal Active Conservative Fund |
31/07/20 |
1.2463 |
1.2441 |
Pendal Active Conservative Fund |
30/07/20 |
1.2493 |
1.2471 |
Pendal Active Conservative Fund |
29/07/20 |
1.2482 |
1.2460 |
Pendal Active Conservative Fund |
28/07/20 |
1.2477 |
1.2455 |
Pendal Active Conservative Fund |
27/07/20 |
1.2489 |
1.2467 |
Pendal Active Conservative Fund |
24/07/20 |
1.2479 |
1.2457 |
Pendal Active Conservative Fund |
23/07/20 |
1.2517 |
1.2495 |
Pendal Active Conservative Fund |
22/07/20 |
1.2487 |
1.2465 |
Pendal Active Conservative Fund |
21/07/20 |
1.2507 |
1.2485 |
Pendal Active Conservative Fund |
20/07/20 |
1.2466 |
1.2444 |
Pendal Active Conservative Fund |
17/07/20 |
1.2473 |
1.2451 |
Pendal Active Conservative Fund |
16/07/20 |
1.2458 |
1.2436 |
Pendal Active Conservative Fund |
15/07/20 |
1.2471 |
1.2449 |
Pendal Active Conservative Fund |
14/07/20 |
1.2425 |
1.2403 |
Pendal Active Conservative Fund |
13/07/20 |
1.2424 |
1.2402 |
Pendal Active Conservative Fund |
10/07/20 |
1.2421 |
1.2399 |
Pendal Active Conservative Fund |
9/07/20 |
1.2421 |
1.2399 |
Pendal Active Conservative Fund |
8/07/20 |
1.2420 |
1.2398 |
Pendal Active Conservative Fund |
7/07/20 |
1.2443 |
1.2421 |
Pendal Active Conservative Fund |
6/07/20 |
1.2457 |
1.2435 |
Pendal Active Conservative Fund |
3/07/20 |
1.2454 |
1.2432 |
Pendal Active Conservative Fund |
2/07/20 |
1.2457 |
1.2435 |
Pendal Active Conservative Fund |
1/07/20 |
1.2397 |
1.2375 |
Pendal Active Conservative Fund |
30/06/20 |
1.2789 |
1.2767 |
Pendal Active Conservative Fund |
29/06/20 |
1.2762 |
1.2740 |
Pendal Active Conservative Fund |
26/06/20 |
1.2782 |
1.2760 |
Pendal Active Conservative Fund |
25/06/20 |
1.2773 |
1.2751 |
Pendal Active Conservative Fund |
24/06/20 |
1.2807 |
1.2785 |
Pendal Active Conservative Fund |
23/06/20 |
1.2827 |
1.2805 |
Pendal Active Conservative Fund |
22/06/20 |
1.2821 |
1.2799 |
Pendal Active Conservative Fund |
19/06/20 |
1.2830 |
1.2808 |
Pendal Active Conservative Fund |
18/06/20 |
1.2824 |
1.2802 |
Pendal Active Conservative Fund |
17/06/20 |
1.2839 |
1.2817 |
Pendal Active Conservative Fund |
16/06/20 |
1.2831 |
1.2809 |
Pendal Active Conservative Fund |
15/06/20 |
1.2740 |
1.2718 |
Pendal Active Conservative Fund |
12/06/20 |
1.2778 |
1.2756 |
Pendal Active Conservative Fund |
11/06/20 |
1.2792 |
1.2770 |
Pendal Active Conservative Fund |
10/06/20 |
1.2895 |
1.2873 |
Pendal Active Conservative Fund |
9/06/20 |
1.2911 |
1.2889 |
Pendal Active Conservative Fund |
5/06/20 |
1.2851 |
1.2829 |
Pendal Active Conservative Fund |
4/06/20 |
1.2827 |
1.2805 |
Pendal Active Conservative Fund |
3/06/20 |
1.2831 |
1.2809 |
Pendal Active Conservative Fund |
2/06/20 |
1.2781 |
1.2759 |
Pendal Active Conservative Fund |
1/06/20 |
1.2781 |
1.2759 |
Pendal Active Conservative Fund |
29/05/20 |
1.2790 |
1.2768 |
Pendal Active Conservative Fund |
28/05/20 |
1.2811 |
1.2789 |
Pendal Active Conservative Fund |
27/05/20 |
1.2810 |
1.2788 |
Pendal Active Conservative Fund |
26/05/20 |
1.2772 |
1.2750 |
Pendal Active Conservative Fund |
25/05/20 |
1.2719 |
1.2697 |
Pendal Active Conservative Fund |
22/05/20 |
1.2668 |
1.2646 |
Pendal Active Conservative Fund |
21/05/20 |
1.2676 |
1.2654 |
Pendal Active Conservative Fund |
20/05/20 |
1.2696 |
1.2674 |
Pendal Active Conservative Fund |
19/05/20 |
1.2673 |
1.2651 |
Pendal Active Conservative Fund |
18/05/20 |
1.2645 |
1.2623 |
Pendal Active Conservative Fund |
15/05/20 |
1.2606 |
1.2584 |
Pendal Active Conservative Fund |
14/05/20 |
1.2586 |
1.2564 |
Pendal Active Conservative Fund |
13/05/20 |
1.2628 |
1.2606 |
Pendal Active Conservative Fund |
12/05/20 |
1.2640 |
1.2618 |
Pendal Active Conservative Fund |
11/05/20 |
1.2683 |
1.2661 |
Pendal Active Conservative Fund |
8/05/20 |
1.2653 |
1.2631 |
Pendal Active Conservative Fund |
7/05/20 |
1.2631 |
1.2609 |
Pendal Active Conservative Fund |
6/05/20 |
1.2605 |
1.2583 |
Pendal Active Conservative Fund |
5/05/20 |
1.2634 |
1.2612 |
Pendal Active Conservative Fund |
4/05/20 |
1.2606 |
1.2584 |
Pendal Active Conservative Fund |
1/05/20 |
1.2599 |
1.2577 |
Pendal Active Conservative Fund |
30/04/20 |
1.2697 |
1.2675 |
Pendal Active Conservative Fund |
29/04/20 |
1.2664 |
1.2642 |
Pendal Active Conservative Fund |
28/04/20 |
1.2606 |
1.2584 |
Pendal Active Conservative Fund |
27/04/20 |
1.2596 |
1.2574 |
Pendal Active Conservative Fund |
24/04/20 |
1.2553 |
1.2531 |
Pendal Active Conservative Fund |
23/04/20 |
1.2546 |
1.2524 |
Pendal Active Conservative Fund |
22/04/20 |
1.2549 |
1.2527 |
Pendal Active Conservative Fund |
21/04/20 |
1.2535 |
1.2513 |
Pendal Active Conservative Fund |
20/04/20 |
1.2599 |
1.2577 |
Pendal Active Conservative Fund |
17/04/20 |
1.2650 |
1.2628 |
Pendal Active Conservative Fund |
16/04/20 |
1.2587 |
1.2565 |
Pendal Active Conservative Fund |
15/04/20 |
1.2594 |
1.2572 |
Pendal Active Conservative Fund |
14/04/20 |
1.2616 |
1.2594 |
Pendal Active Conservative Fund |
9/04/20 |
1.2614 |
1.2592 |
Pendal Active Conservative Fund |
8/04/20 |
1.2520 |
1.2498 |
Pendal Active Conservative Fund |
7/04/20 |
1.2498 |
1.2476 |
Pendal Active Conservative Fund |
6/04/20 |
1.2506 |
1.2484 |
Pendal Active Conservative Fund |
3/04/20 |
1.2339 |
1.2318 |
Pendal Active Conservative Fund |
2/04/20 |
1.2384 |
1.2362 |
Pendal Active Conservative Fund |
1/04/20 |
1.2405 |
1.2383 |
Pendal Active Conservative Fund |
31/03/20 |
1.2429 |
1.2407 |
Pendal Active Conservative Fund |
30/03/20 |
1.2448 |
1.2426 |
Pendal Active Conservative Fund |
27/03/20 |
1.2328 |
1.2307 |
Pendal Active Conservative Fund |
26/03/20 |
1.2464 |
1.2442 |
Pendal Active Conservative Fund |
25/03/20 |
1.2386 |
1.2364 |
Pendal Active Conservative Fund |
24/03/20 |
1.2256 |
1.2235 |
Pendal Active Conservative Fund |
23/03/20 |
1.2102 |
1.2081 |
Pendal Active Conservative Fund |
20/03/20 |
1.2190 |
1.2169 |
Pendal Active Conservative Fund |
19/03/20 |
1.2093 |
1.2072 |
Pendal Active Conservative Fund |
18/03/20 |
1.2292 |
1.2271 |
Pendal Active Conservative Fund |
17/03/20 |
1.2493 |
1.2471 |
Pendal Active Conservative Fund |
16/03/20 |
1.2419 |
1.2397 |
Pendal Active Conservative Fund |
13/03/20 |
1.2695 |
1.2673 |
Pendal Active Conservative Fund |
12/03/20 |
1.2626 |
1.2604 |
Pendal Active Conservative Fund |
11/03/20 |
1.2875 |
1.2853 |
Pendal Active Conservative Fund |
10/03/20 |
1.2967 |
1.2945 |
Pendal Active Conservative Fund |
9/03/20 |
1.2925 |
1.2903 |
Pendal Active Conservative Fund |
6/03/20 |
1.3114 |
1.3091 |
Pendal Active Conservative Fund |
5/03/20 |
1.3153 |
1.3130 |
Pendal Active Conservative Fund |
4/03/20 |
1.3192 |
1.3169 |
Pendal Active Conservative Fund |
3/03/20 |
1.3174 |
1.3151 |
Pendal Active Conservative Fund |
2/03/20 |
1.3174 |
1.3151 |
Pendal Active Conservative Fund |
28/02/20 |
1.3165 |
1.3142 |
Pendal Active Conservative Fund |
27/02/20 |
1.3203 |
1.3180 |
Pendal Active Conservative Fund |
26/02/20 |
1.3253 |
1.3230 |
Pendal Active Conservative Fund |
25/02/20 |
1.3289 |
1.3266 |
Pendal Active Conservative Fund |
24/02/20 |
1.3337 |
1.3314 |
Pendal Active Conservative Fund |
21/02/20 |
1.3404 |
1.3381 |
Pendal Active Conservative Fund |
20/02/20 |
1.3406 |
1.3383 |
Pendal Active Conservative Fund |
19/02/20 |
1.3385 |
1.3362 |
Pendal Active Conservative Fund |
18/02/20 |
1.3362 |
1.3339 |
Pendal Active Conservative Fund |
17/02/20 |
1.3364 |
1.3341 |
Pendal Active Conservative Fund |
14/02/20 |
1.3365 |
1.3342 |
Pendal Active Conservative Fund |
13/02/20 |
1.3353 |
1.3330 |
Pendal Active Conservative Fund |
12/02/20 |
1.3357 |
1.3334 |
Pendal Active Conservative Fund |
11/02/20 |
1.3354 |
1.3331 |
Pendal Active Conservative Fund |
10/02/20 |
1.3347 |
1.3324 |
Pendal Active Conservative Fund |
7/02/20 |
1.3336 |
1.3313 |
Pendal Active Conservative Fund |
6/02/20 |
1.3331 |
1.3308 |
Pendal Active Conservative Fund |
5/02/20 |
1.3309 |
1.3286 |
Pendal Active Conservative Fund |
4/02/20 |
1.3303 |
1.3280 |
Pendal Active Conservative Fund |
3/02/20 |
1.3289 |
1.3266 |
Pendal Active Conservative Fund |
31/01/20 |
1.3307 |
1.3284 |
Pendal Active Conservative Fund |
30/01/20 |
1.3320 |
1.3297 |
Pendal Active Conservative Fund |
29/01/20 |
1.3318 |
1.3295 |
Pendal Active Conservative Fund |
28/01/20 |
1.3305 |
1.3282 |
Pendal Active Conservative Fund |
24/01/20 |
1.3319 |
1.3296 |
Pendal Active Conservative Fund |
23/01/20 |
1.3319 |
1.3296 |
Pendal Active Conservative Fund |
22/01/20 |
1.3326 |
1.3303 |
Pendal Active Conservative Fund |
21/01/20 |
1.3303 |
1.3280 |
Pendal Active Conservative Fund |
20/01/20 |
1.3306 |
1.3283 |
Pendal Active Conservative Fund |
17/01/20 |
1.3300 |
1.3277 |
Pendal Active Conservative Fund |
16/01/20 |
1.3283 |
1.3260 |
Pendal Active Conservative Fund |
15/01/20 |
1.3261 |
1.3238 |
Pendal Active Conservative Fund |
14/01/20 |
1.3243 |
1.3220 |
Pendal Active Conservative Fund |
13/01/20 |
1.3230 |
1.3207 |
Pendal Active Conservative Fund |
10/01/20 |
1.3227 |
1.3204 |
Pendal Active Conservative Fund |
9/01/20 |
1.3222 |
1.3199 |
Pendal Active Conservative Fund |
8/01/20 |
1.3202 |
1.3179 |
Pendal Active Conservative Fund |
7/01/20 |
1.3204 |
1.3181 |
Pendal Active Conservative Fund |
6/01/20 |
1.3168 |
1.3145 |
Pendal Active Conservative Fund |
3/01/20 |
1.3173 |
1.3150 |
Pendal Active Conservative Fund |
2/01/20 |
1.3140 |
1.3117 |
Pendal Active Conservative Fund |
31/12/19 |
1.3144 |
1.3121 |
Pendal Active Conservative Fund |
30/12/19 |
1.3186 |
1.3163 |
Pendal Active Conservative Fund |
27/12/19 |
1.3202 |
1.3179 |
Pendal Active Conservative Fund |
24/12/19 |
1.3189 |
1.3166 |
Pendal Active Conservative Fund |
23/12/19 |
1.3185 |
1.3162 |
Pendal Active Conservative Fund |
20/12/19 |
1.3196 |
1.3173 |
Pendal Active Conservative Fund |
19/12/19 |
1.3204 |
1.3181 |
Pendal Active Conservative Fund |
18/12/19 |
1.3201 |
1.3178 |
Pendal Active Conservative Fund |
17/12/19 |
1.3212 |
1.3189 |
Pendal Active Conservative Fund |
16/12/19 |
1.3202 |
1.3179 |
Pendal Active Conservative Fund |
13/12/19 |
1.3160 |
1.3137 |
Pendal Active Conservative Fund |
12/12/19 |
1.3151 |
1.3128 |
Pendal Active Conservative Fund |
11/12/19 |
1.3160 |
1.3137 |
Pendal Active Conservative Fund |
10/12/19 |
1.3156 |
1.3133 |
Pendal Active Conservative Fund |
9/12/19 |
1.3157 |
1.3134 |
Pendal Active Conservative Fund |
6/12/19 |
1.3154 |
1.3131 |
Pendal Active Conservative Fund |
5/12/19 |
1.3145 |
1.3122 |
Pendal Active Conservative Fund |
4/12/19 |
1.3122 |
1.3099 |
Pendal Active Conservative Fund |
3/12/19 |
1.3136 |
1.3113 |
Pendal Active Conservative Fund |
2/12/19 |
1.3184 |
1.3161 |
Pendal Active Conservative Fund |
29/11/19 |
1.3218 |
1.3195 |
Pendal Active Conservative Fund |
28/11/19 |
1.3235 |
1.3212 |
Pendal Active Conservative Fund |
27/11/19 |
1.3235 |
1.3212 |
Pendal Active Conservative Fund |
26/11/19 |
1.3206 |
1.3183 |
Pendal Active Conservative Fund |
25/11/19 |
1.3185 |
1.3162 |
Pendal Active Conservative Fund |
22/11/19 |
1.3158 |
1.3135 |
Pendal Active Conservative Fund |
21/11/19 |
1.3150 |
1.3127 |
Pendal Active Conservative Fund |
20/11/19 |
1.3168 |
1.3145 |
Pendal Active Conservative Fund |
19/11/19 |
1.3184 |
1.3161 |
Pendal Active Conservative Fund |
18/11/19 |
1.3164 |
1.3141 |
Pendal Active Conservative Fund |
15/11/19 |
1.3177 |
1.3154 |
Pendal Active Conservative Fund |
14/11/19 |
1.3156 |
1.3133 |
Pendal Active Conservative Fund |
13/11/19 |
1.3118 |
1.3095 |
Pendal Active Conservative Fund |
12/11/19 |
1.3128 |
1.3105 |
Pendal Active Conservative Fund |
11/11/19 |
1.3123 |
1.3100 |
Pendal Active Conservative Fund |
8/11/19 |
1.3111 |
1.3088 |
Pendal Active Conservative Fund |
7/11/19 |
1.3123 |
1.3100 |
Pendal Active Conservative Fund |
6/11/19 |
1.3109 |
1.3086 |
Pendal Active Conservative Fund |
5/11/19 |
1.3115 |
1.3092 |
Pendal Active Conservative Fund |
4/11/19 |
1.3128 |
1.3105 |
Pendal Active Conservative Fund |
1/11/19 |
1.3128 |
1.3105 |
Pendal Active Conservative Fund |
31/10/19 |
1.3115 |
1.3092 |
Pendal Active Conservative Fund |
30/10/19 |
1.3112 |
1.3089 |
Pendal Active Conservative Fund |
29/10/19 |
1.3114 |
1.3091 |
Pendal Active Conservative Fund |
28/10/19 |
1.3129 |
1.3106 |
Pendal Active Conservative Fund |
25/10/19 |
1.3134 |
1.3111 |
Pendal Active Conservative Fund |
24/10/19 |
1.3123 |
1.3100 |
Pendal Active Conservative Fund |
23/10/19 |
1.3111 |
1.3088 |
Pendal Active Conservative Fund |
22/10/19 |
1.3096 |
1.3073 |
Pendal Active Conservative Fund |
21/10/19 |
1.3087 |
1.3064 |
Pendal Active Conservative Fund |
18/10/19 |
1.3091 |
1.3068 |
Pendal Active Conservative Fund |
17/10/19 |
1.3112 |
1.3089 |
Pendal Active Conservative Fund |
16/10/19 |
1.3145 |
1.3122 |
Pendal Active Conservative Fund |
15/10/19 |
1.3121 |
1.3098 |
Pendal Active Conservative Fund |
14/10/19 |
1.3107 |
1.3084 |
Pendal Active Conservative Fund |
11/10/19 |
1.3095 |
1.3072 |
Pendal Active Conservative Fund |
10/10/19 |
1.3101 |
1.3078 |
Pendal Active Conservative Fund |
9/10/19 |
1.3136 |
1.3113 |
Pendal Active Conservative Fund |
8/10/19 |
1.3145 |
1.3122 |
Pendal Active Conservative Fund |
7/10/19 |
1.3145 |
1.3122 |
Pendal Active Conservative Fund |
4/10/19 |
1.3133 |
1.3110 |
Pendal Active Conservative Fund |
3/10/19 |
1.3107 |
1.3084 |
Pendal Active Conservative Fund |
2/10/19 |
1.3132 |
1.3109 |
Pendal Active Conservative Fund |
1/10/19 |
1.3173 |
1.3150 |
Pendal Active Conservative Fund |
30/09/19 |
1.3174 |
1.3151 |
Pendal Active Conservative Fund |
27/09/19 |
1.3185 |
1.3162 |
Pendal Active Conservative Fund |
26/09/19 |
1.3180 |
1.3157 |
Pendal Active Conservative Fund |
25/09/19 |
1.3171 |
1.3148 |
Pendal Active Conservative Fund |
24/09/19 |
1.3181 |
1.3158 |
Pendal Active Conservative Fund |
23/09/19 |
1.3179 |
1.3156 |
Pendal Active Conservative Fund |
20/09/19 |
1.3161 |
1.3138 |
Pendal Active Conservative Fund |
19/09/19 |
1.3150 |
1.3127 |
Pendal Active Conservative Fund |
18/09/19 |
1.3126 |
1.3103 |
Pendal Active Conservative Fund |
17/09/19 |
1.3116 |
1.3093 |
Pendal Active Conservative Fund |
16/09/19 |
1.3094 |
1.3071 |
Pendal Active Conservative Fund |
13/09/19 |
1.3096 |
1.3073 |
Pendal Active Conservative Fund |
12/09/19 |
1.3108 |
1.3085 |
Pendal Active Conservative Fund |
11/09/19 |
1.3119 |
1.3096 |
Pendal Active Conservative Fund |
10/09/19 |
1.3114 |
1.3091 |
Pendal Active Conservative Fund |
9/09/19 |
1.3142 |
1.3119 |
Pendal Active Conservative Fund |
6/09/19 |
1.3145 |
1.3122 |
Pendal Active Conservative Fund |
5/09/19 |
1.3151 |
1.3128 |
Pendal Active Conservative Fund |
4/09/19 |
1.3154 |
1.3131 |
Pendal Active Conservative Fund |
3/09/19 |
1.3152 |
1.3129 |
Pendal Active Conservative Fund |
2/09/19 |
1.3155 |
1.3132 |
Pendal Active Conservative Fund |
30/08/19 |
1.3169 |
1.3146 |
Pendal Active Conservative Fund |
29/08/19 |
1.3140 |
1.3117 |
Pendal Active Conservative Fund |
28/08/19 |
1.3136 |
1.3113 |
Pendal Active Conservative Fund |
27/08/19 |
1.3117 |
1.3094 |
Pendal Active Conservative Fund |
26/08/19 |
1.3105 |
1.3082 |
Pendal Active Conservative Fund |
23/08/19 |
1.3116 |
1.3093 |
Pendal Active Conservative Fund |
22/08/19 |
1.3117 |
1.3094 |
Pendal Active Conservative Fund |
21/08/19 |
1.3111 |
1.3088 |
Pendal Active Conservative Fund |
20/08/19 |
1.3120 |
1.3097 |
Pendal Active Conservative Fund |
19/08/19 |
1.3102 |
1.3079 |
Pendal Active Conservative Fund |
16/08/19 |
1.3089 |
1.3066 |
Pendal Active Conservative Fund |
15/08/19 |
1.3086 |
1.3063 |
Pendal Active Conservative Fund |
14/08/19 |
1.3122 |
1.3099 |
Pendal Active Conservative Fund |
13/08/19 |
1.3106 |
1.3083 |
Pendal Active Conservative Fund |
12/08/19 |
1.3113 |
1.3090 |
Pendal Active Conservative Fund |
9/08/19 |
1.3097 |
1.3074 |
Pendal Active Conservative Fund |
8/08/19 |
1.3093 |
1.3070 |
Pendal Active Conservative Fund |
7/08/19 |
1.3080 |
1.3057 |
Pendal Active Conservative Fund |
6/08/19 |
1.3038 |
1.3015 |
Pendal Active Conservative Fund |
5/08/19 |
1.3038 |
1.3015 |
Pendal Active Conservative Fund |
2/08/19 |
1.3112 |
1.3089 |
Pendal Active Conservative Fund |
1/08/19 |
1.3082 |
1.3059 |
Pendal Active Conservative Fund |
31/07/19 |
1.3082 |
1.3059 |
Pendal Active Conservative Fund |
30/07/19 |
1.3094 |
1.3071 |
Pendal Active Conservative Fund |
29/07/19 |
1.3088 |
1.3065 |
Pendal Active Conservative Fund |
26/07/19 |
1.3078 |
1.3055 |
Pendal Active Conservative Fund |
25/07/19 |
1.3072 |
1.3049 |
Pendal Active Conservative Fund |
24/07/19 |
1.3052 |
1.3029 |
Pendal Active Conservative Fund |
23/07/19 |
1.3025 |
1.3002 |
Pendal Active Conservative Fund |
22/07/19 |
1.3001 |
1.2978 |
Pendal Active Conservative Fund |
19/07/19 |
1.3002 |
1.2979 |
Pendal Active Conservative Fund |
18/07/19 |
1.2997 |
1.2974 |
Pendal Active Conservative Fund |
17/07/19 |
1.2996 |
1.2973 |
Pendal Active Conservative Fund |
16/07/19 |
1.2984 |
1.2961 |
Pendal Active Conservative Fund |
15/07/19 |
1.2978 |
1.2955 |
Pendal Active Conservative Fund |
12/07/19 |
1.2992 |
1.2969 |
Pendal Active Conservative Fund |
11/07/19 |
1.3011 |
1.2988 |
Pendal Active Conservative Fund |
10/07/19 |
1.3009 |
1.2986 |
Pendal Active Conservative Fund |
9/07/19 |
1.3010 |
1.2987 |
Pendal Active Conservative Fund |
8/07/19 |
1.3005 |
1.2982 |
Pendal Active Conservative Fund |
5/07/19 |
1.3043 |
1.3020 |
Pendal Active Conservative Fund |
4/07/19 |
1.3038 |
1.3015 |
Pendal Active Conservative Fund |
3/07/19 |
1.3027 |
1.3004 |
Pendal Active Conservative Fund |
2/07/19 |
1.2994 |
1.2971 |
Pendal Active Conservative Fund |
1/07/19 |
1.2981 |
1.2958 |
Pendal Active Conservative Fund |
30/06/19 |
1.3175 |
1.3152 |
Pendal Active Conservative Fund |
28/06/19 |
1.3175 |
1.3152 |
Pendal Active Conservative Fund |
27/06/19 |
1.3182 |
1.3159 |
Pendal Active Conservative Fund |
26/06/19 |
1.3181 |
1.3158 |
Pendal Active Conservative Fund |
25/06/19 |
1.3199 |
1.3176 |
Pendal Active Conservative Fund |
24/06/19 |
1.3204 |
1.3181 |
Pendal Active Conservative Fund |
21/06/19 |
1.3203 |
1.3180 |
Pendal Active Conservative Fund |
20/06/19 |
1.3220 |
1.3197 |
Pendal Active Conservative Fund |
19/06/19 |
1.3187 |
1.3164 |
Pendal Active Conservative Fund |
18/06/19 |
1.3154 |
1.3131 |
Pendal Active Conservative Fund |
17/06/19 |
1.3119 |
1.3096 |
Pendal Active Conservative Fund |
14/06/19 |
1.3119 |
1.3096 |
Pendal Active Conservative Fund |
13/06/19 |
1.3105 |
1.3082 |
Pendal Active Conservative Fund |
12/06/19 |
1.3087 |
1.3064 |
Pendal Active Conservative Fund |
11/06/19 |
1.3087 |
1.3064 |
Pendal Active Conservative Fund |
7/06/19 |
1.3036 |
1.3013 |
Pendal Active Conservative Fund |
6/06/19 |
1.3005 |
1.2982 |
Pendal Active Conservative Fund |
5/06/19 |
1.3000 |
1.2977 |
Pendal Active Conservative Fund |
4/06/19 |
1.2982 |
1.2959 |
Pendal Active Conservative Fund |
3/06/19 |
1.2967 |
1.2945 |
Pendal Active Conservative Fund |
31/05/19 |
1.2987 |
1.2964 |
Pendal Active Conservative Fund |
30/05/19 |
1.2974 |
1.2951 |
Pendal Active Conservative Fund |
29/05/19 |
1.2997 |
1.2974 |
Pendal Active Conservative Fund |
28/05/19 |
1.3007 |
1.2984 |
Pendal Active Conservative Fund |
27/05/19 |
1.2999 |
1.2976 |
Pendal Active Conservative Fund |
24/05/19 |
1.3004 |
1.2981 |
Pendal Active Conservative Fund |
23/05/19 |
1.3000 |
1.2977 |
Pendal Active Conservative Fund |
22/05/19 |
1.2994 |
1.2971 |
Pendal Active Conservative Fund |
21/05/19 |
1.2989 |
1.2966 |
Pendal Active Conservative Fund |
20/05/19 |
1.2959 |
1.2937 |
Pendal Active Conservative Fund |
17/05/19 |
1.2958 |
1.2936 |
Pendal Active Conservative Fund |
16/05/19 |
1.2954 |
1.2932 |
Pendal Active Conservative Fund |
15/05/19 |
1.2911 |
1.2889 |
Pendal Active Conservative Fund |
14/05/19 |
1.2886 |
1.2864 |
Pendal Active Conservative Fund |
13/05/19 |
1.2893 |
1.2871 |
Pendal Active Conservative Fund |
10/05/19 |
1.2900 |
1.2878 |
Pendal Active Conservative Fund |
9/05/19 |
1.2895 |
1.2873 |
Pendal Active Conservative Fund |
8/05/19 |
1.2888 |
1.2866 |
Pendal Active Conservative Fund |
7/05/19 |
1.2895 |
1.2873 |
Pendal Active Conservative Fund |
6/05/19 |
1.2924 |
1.2902 |
Pendal Active Conservative Fund |
3/05/19 |
1.2927 |
1.2905 |
Pendal Active Conservative Fund |
2/05/19 |
1.2922 |
1.2900 |
Pendal Active Conservative Fund |
1/05/19 |
1.2931 |
1.2909 |
Pendal Active Conservative Fund |
30/04/19 |
1.2923 |
1.2901 |
Pendal Active Conservative Fund |
29/04/19 |
1.2929 |
1.2907 |
Pendal Active Conservative Fund |
26/04/19 |
1.2946 |
1.2924 |
Pendal Active Conservative Fund |
24/04/19 |
1.2941 |
1.2919 |
Pendal Active Conservative Fund |
23/04/19 |
1.2886 |
1.2864 |
Pendal Active Conservative Fund |
18/04/19 |
1.2878 |
1.2856 |
Pendal Active Conservative Fund |
17/04/19 |
1.2868 |
1.2846 |
Pendal Active Conservative Fund |
16/04/19 |
1.2886 |
1.2864 |
Pendal Active Conservative Fund |
15/04/19 |
1.2886 |
1.2864 |
Pendal Active Conservative Fund |
12/04/19 |
1.2897 |
1.2875 |
Pendal Active Conservative Fund |
11/04/19 |
1.2894 |
1.2872 |
Pendal Active Conservative Fund |
10/04/19 |
1.2905 |
1.2883 |
Pendal Active Conservative Fund |
9/04/19 |
1.2894 |
1.2872 |
Pendal Active Conservative Fund |
8/04/19 |
1.2907 |
1.2885 |
Pendal Active Conservative Fund |
5/04/19 |
1.2887 |
1.2865 |
Pendal Active Conservative Fund |
4/04/19 |
1.2895 |
1.2873 |
Pendal Active Conservative Fund |
3/04/19 |
1.2917 |
1.2895 |
Pendal Active Conservative Fund |
2/04/19 |
1.2917 |
1.2895 |
Pendal Active Conservative Fund |
1/04/19 |
1.2897 |
1.2875 |
Pendal Active Conservative Fund |
29/03/19 |
1.2910 |
1.2888 |
Pendal Active Conservative Fund |
28/03/19 |
1.2912 |
1.2890 |
Pendal Active Conservative Fund |
27/03/19 |
1.2894 |
1.2872 |
Pendal Active Conservative Fund |
26/03/19 |
1.2865 |
1.2843 |
Pendal Active Conservative Fund |
25/03/19 |
1.2867 |
1.2845 |
Pendal Active Conservative Fund |
22/03/19 |
1.2882 |
1.2860 |
Pendal Active Conservative Fund |
21/03/19 |
1.2869 |
1.2847 |
Pendal Active Conservative Fund |
20/03/19 |
1.2854 |
1.2832 |
Pendal Active Conservative Fund |
19/03/19 |
1.2856 |
1.2834 |
Pendal Active Conservative Fund |
18/03/19 |
1.2836 |
1.2814 |
Pendal Active Conservative Fund |
15/03/19 |
1.2825 |
1.2803 |
Pendal Active Conservative Fund |
14/03/19 |
1.2819 |
1.2797 |
Pendal Active Conservative Fund |
13/03/19 |
1.2809 |
1.2787 |
Pendal Active Conservative Fund |
12/03/19 |
1.2800 |
1.2778 |
Pendal Active Conservative Fund |
11/03/19 |
1.2794 |
1.2772 |
Pendal Active Conservative Fund |
8/03/19 |
1.2792 |
1.2770 |
Pendal Active Conservative Fund |
7/03/19 |
1.2808 |
1.2786 |
Pendal Active Conservative Fund |
6/03/19 |
1.2799 |
1.2777 |
Pendal Active Conservative Fund |
5/03/19 |
1.2789 |
1.2767 |
Pendal Active Conservative Fund |
4/03/19 |
1.2782 |
1.2760 |
Pendal Active Conservative Fund |
1/03/19 |
1.2781 |
1.2759 |
Pendal Active Conservative Fund |
28/02/19 |
1.2771 |
1.2749 |
Pendal Active Conservative Fund |
27/02/19 |
1.2767 |
1.2745 |
Pendal Active Conservative Fund |
26/02/19 |
1.2763 |
1.2741 |
Pendal Active Conservative Fund |
25/02/19 |
1.2778 |
1.2756 |
Pendal Active Conservative Fund |
22/02/19 |
1.2781 |
1.2759 |
Pendal Active Conservative Fund |
21/02/19 |
1.2771 |
1.2749 |
Pendal Active Conservative Fund |
20/02/19 |
1.2744 |
1.2722 |
Pendal Active Conservative Fund |
19/02/19 |
1.2740 |
1.2718 |
Pendal Active Conservative Fund |
18/02/19 |
1.2731 |
1.2709 |
Pendal Active Conservative Fund |
15/02/19 |
1.2723 |
1.2701 |
Pendal Active Conservative Fund |
14/02/19 |
1.2711 |
1.2689 |
Pendal Active Conservative Fund |
13/02/19 |
1.2703 |
1.2681 |
Pendal Active Conservative Fund |
12/02/19 |
1.2714 |
1.2692 |
Pendal Active Conservative Fund |
11/02/19 |
1.2719 |
1.2697 |
Pendal Active Conservative Fund |
8/02/19 |
1.2715 |
1.2693 |
Pendal Active Conservative Fund |
7/02/19 |
1.2710 |
1.2688 |
Pendal Active Conservative Fund |
6/02/19 |
1.2681 |
1.2659 |
Pendal Active Conservative Fund |
5/02/19 |
1.2644 |
1.2622 |
Pendal Active Conservative Fund |
4/02/19 |
1.2610 |
1.2588 |
Pendal Active Conservative Fund |
1/02/19 |
1.2584 |
1.2562 |
Pendal Active Conservative Fund |
31/01/19 |
1.2583 |
1.2561 |
Pendal Active Conservative Fund |
30/01/19 |
1.2589 |
1.2567 |
Pendal Active Conservative Fund |
29/01/19 |
1.2579 |
1.2557 |
Pendal Active Conservative Fund |
25/01/19 |
1.2586 |
1.2564 |
Pendal Active Conservative Fund |
24/01/19 |
1.2567 |
1.2545 |
Pendal Active Conservative Fund |
23/01/19 |
1.2548 |
1.2526 |
Pendal Active Conservative Fund |
22/01/19 |
1.2542 |
1.2520 |
Pendal Active Conservative Fund |
21/01/19 |
1.2549 |
1.2527 |
Pendal Active Conservative Fund |
18/01/19 |
1.2538 |
1.2516 |
Pendal Active Conservative Fund |
17/01/19 |
1.2532 |
1.2510 |
Pendal Active Conservative Fund |
16/01/19 |
1.2528 |
1.2506 |
Pendal Active Conservative Fund |
15/01/19 |
1.2520 |
1.2498 |
Pendal Active Conservative Fund |
14/01/19 |
1.2502 |
1.2480 |
Pendal Active Conservative Fund |
11/01/19 |
1.2491 |
1.2469 |
Pendal Active Conservative Fund |
10/01/19 |
1.2488 |
1.2466 |
Pendal Active Conservative Fund |
9/01/19 |
1.2481 |
1.2459 |
Pendal Active Conservative Fund |
8/01/19 |
1.2465 |
1.2443 |
Pendal Active Conservative Fund |
7/01/19 |
1.2456 |
1.2434 |
Pendal Active Conservative Fund |
4/01/19 |
1.2440 |
1.2418 |
Pendal Active Conservative Fund |
3/01/19 |
1.2451 |
1.2429 |
Pendal Active Conservative Fund |
2/01/19 |
1.2428 |
1.2406 |
Pendal Active Conservative Fund |
31/12/18 |
1.2459 |
1.2437 |
Pendal Active Conservative Fund |
28/12/18 |
1.2455 |
1.2433 |
Pendal Active Conservative Fund |
27/12/18 |
1.2430 |
1.2408 |
Pendal Active Conservative Fund |
24/12/18 |
1.2364 |
1.2343 |
Pendal Active Conservative Fund |
21/12/18 |
1.2366 |
1.2345 |
Pendal Active Conservative Fund |
20/12/18 |
1.2399 |
1.2377 |
Pendal Active Conservative Fund |
19/12/18 |
1.2407 |
1.2385 |
Pendal Active Conservative Fund |
18/12/18 |
1.2405 |
1.2383 |
Pendal Active Conservative Fund |
17/12/18 |
1.2423 |
1.2401 |
Pendal Active Conservative Fund |
14/12/18 |
1.2420 |
1.2398 |
Pendal Active Conservative Fund |
13/12/18 |
1.2440 |
1.2418 |
Pendal Active Conservative Fund |
12/12/18 |
1.2451 |
1.2429 |
Pendal Active Conservative Fund |
11/12/18 |
1.2425 |
1.2403 |
Pendal Active Conservative Fund |
10/12/18 |
1.2427 |
1.2405 |
Pendal Active Conservative Fund |
7/12/18 |
1.2462 |
1.2440 |
Pendal Active Conservative Fund |
6/12/18 |
1.2461 |
1.2439 |
Pendal Active Conservative Fund |
5/12/18 |
1.2447 |
1.2425 |
Pendal Active Conservative Fund |
4/12/18 |
1.2453 |
1.2431 |
Pendal Active Conservative Fund |
3/12/18 |
1.2476 |
1.2454 |
Pendal Active Conservative Fund |
30/11/18 |
1.2444 |
1.2422 |
Pendal Active Conservative Fund |
29/11/18 |
1.2466 |
1.2444 |
Pendal Active Conservative Fund |
28/11/18 |
1.2459 |
1.2437 |
Pendal Active Conservative Fund |
27/11/18 |
1.2446 |
1.2424 |
Pendal Active Conservative Fund |
26/11/18 |
1.2428 |
1.2406 |
Pendal Active Conservative Fund |
23/11/18 |
1.2426 |
1.2404 |
Pendal Active Conservative Fund |
22/11/18 |
1.2420 |
1.2398 |
Pendal Active Conservative Fund |
21/11/18 |
1.2395 |
1.2373 |
Pendal Active Conservative Fund |
20/11/18 |
1.2411 |
1.2389 |
Pendal Active Conservative Fund |
19/11/18 |
1.2439 |
1.2417 |
Pendal Active Conservative Fund |
16/11/18 |
1.2455 |
1.2433 |
Pendal Active Conservative Fund |
15/11/18 |
1.2459 |
1.2437 |
Pendal Active Conservative Fund |
14/11/18 |
1.2456 |
1.2434 |
Pendal Active Conservative Fund |
13/11/18 |
1.2484 |
1.2462 |
Pendal Active Conservative Fund |
12/11/18 |
1.2512 |
1.2490 |
Pendal Active Conservative Fund |
9/11/18 |
1.2507 |
1.2485 |
Pendal Active Conservative Fund |
8/11/18 |
1.2505 |
1.2483 |
Pendal Active Conservative Fund |
7/11/18 |
1.2500 |
1.2478 |
Pendal Active Conservative Fund |
6/11/18 |
1.2492 |
1.2470 |
Pendal Active Conservative Fund |
5/11/18 |
1.2472 |
1.2450 |
Pendal Active Conservative Fund |
2/11/18 |
1.2494 |
1.2472 |
Pendal Active Conservative Fund |
1/11/18 |
1.2503 |
1.2481 |
Pendal Active Conservative Fund |
31/10/18 |
1.2508 |
1.2486 |
Pendal Active Conservative Fund |
30/10/18 |
1.2496 |
1.2474 |
Pendal Active Conservative Fund |
29/10/18 |
1.2470 |
1.2448 |
Pendal Active Conservative Fund |
26/10/18 |
1.2453 |
1.2431 |
Pendal Active Conservative Fund |
25/10/18 |
1.2467 |
1.2445 |
Pendal Active Conservative Fund |
24/10/18 |
1.2502 |
1.2480 |
Pendal Active Conservative Fund |
23/10/18 |
1.2532 |
1.2510 |
Pendal Active Conservative Fund |
22/10/18 |
1.2555 |
1.2533 |
Pendal Active Conservative Fund |
19/10/18 |
1.2557 |
1.2535 |
Pendal Active Conservative Fund |
18/10/18 |
1.2559 |
1.2537 |
Pendal Active Conservative Fund |
17/10/18 |
1.2576 |
1.2554 |
Pendal Active Conservative Fund |
16/10/18 |
1.2576 |
1.2554 |
Pendal Active Conservative Fund |
15/10/18 |
1.2545 |
1.2523 |
Pendal Active Conservative Fund |
12/10/18 |
1.2563 |
1.2541 |
Pendal Active Conservative Fund |
11/10/18 |
1.2557 |
1.2535 |
Pendal Active Conservative Fund |
10/10/18 |
1.2624 |
1.2602 |
Pendal Active Conservative Fund |
9/10/18 |
1.2655 |
1.2633 |
Pendal Active Conservative Fund |
8/10/18 |
1.2671 |
1.2649 |
Pendal Active Conservative Fund |
5/10/18 |
1.2704 |
1.2682 |
Pendal Active Conservative Fund |
4/10/18 |
1.2711 |
1.2689 |
Pendal Active Conservative Fund |
3/10/18 |
1.2707 |
1.2685 |
Pendal Active Conservative Fund |
2/10/18 |
1.2691 |
1.2669 |
Pendal Active Conservative Fund |
1/10/18 |
1.2691 |
1.2669 |
Pendal Active Conservative Fund |
28/09/18 |
1.2742 |
1.2720 |
Pendal Active Conservative Fund |
27/09/18 |
1.2738 |
1.2716 |
Pendal Active Conservative Fund |
26/09/18 |
1.2724 |
1.2702 |
Pendal Active Conservative Fund |
25/09/18 |
1.2721 |
1.2699 |
Pendal Active Conservative Fund |
24/09/18 |
1.2724 |
1.2702 |
Pendal Active Conservative Fund |
21/09/18 |
1.2726 |
1.2704 |
Pendal Active Conservative Fund |
20/09/18 |
1.2718 |
1.2696 |
Pendal Active Conservative Fund |
19/09/18 |
1.2716 |
1.2694 |
Pendal Active Conservative Fund |
18/09/18 |
1.2729 |
1.2707 |
Pendal Active Conservative Fund |
17/09/18 |
1.2741 |
1.2719 |
Pendal Active Conservative Fund |
14/09/18 |
1.2743 |
1.2721 |
Pendal Active Conservative Fund |
13/09/18 |
1.2729 |
1.2707 |
Pendal Active Conservative Fund |
12/09/18 |
1.2764 |
1.2742 |
Pendal Active Conservative Fund |
11/09/18 |
1.2769 |
1.2747 |
Pendal Active Conservative Fund |
10/09/18 |
1.2754 |
1.2732 |
Pendal Active Conservative Fund |
7/09/18 |
1.2751 |
1.2729 |
Pendal Active Conservative Fund |
6/09/18 |
1.2754 |
1.2732 |
Pendal Active Conservative Fund |
5/09/18 |
1.2777 |
1.2755 |
Pendal Active Conservative Fund |
4/09/18 |
1.2806 |
1.2784 |
Pendal Active Conservative Fund |
3/09/18 |
1.2809 |
1.2787 |
Pendal Active Conservative Fund |
31/08/18 |
1.2812 |
1.2790 |
Pendal Active Conservative Fund |
30/08/18 |
1.2811 |
1.2789 |
Pendal Active Conservative Fund |
29/08/18 |
1.2821 |
1.2799 |
Pendal Active Conservative Fund |
28/08/18 |
1.2794 |
1.2772 |
Pendal Active Conservative Fund |
27/08/18 |
1.2790 |
1.2768 |
Pendal Active Conservative Fund |
24/08/18 |
1.2782 |
1.2760 |
Pendal Active Conservative Fund |
23/08/18 |
1.2784 |
1.2762 |
Pendal Active Conservative Fund |
22/08/18 |
1.2778 |
1.2756 |
Pendal Active Conservative Fund |
21/08/18 |
1.2779 |
1.2757 |
Pendal Active Conservative Fund |
20/08/18 |
1.2800 |
1.2778 |
Pendal Active Conservative Fund |
17/08/18 |
1.2782 |
1.2760 |
Pendal Active Conservative Fund |
16/08/18 |
1.2771 |
1.2749 |
Pendal Active Conservative Fund |
15/08/18 |
1.2773 |
1.2751 |
Pendal Active Conservative Fund |
14/08/18 |
1.2769 |
1.2747 |
Pendal Active Conservative Fund |
13/08/18 |
1.2747 |
1.2725 |
Pendal Active Conservative Fund |
10/08/18 |
1.2755 |
1.2733 |
Pendal Active Conservative Fund |
9/08/18 |
1.2752 |
1.2730 |
Pendal Active Conservative Fund |
8/08/18 |
1.2737 |
1.2715 |
Pendal Active Conservative Fund |
7/08/18 |
1.2738 |
1.2716 |
Pendal Active Conservative Fund |
6/08/18 |
1.2738 |
1.2716 |
Pendal Active Conservative Fund |
3/08/18 |
1.2718 |
1.2696 |
Pendal Active Conservative Fund |
2/08/18 |
1.2717 |
1.2695 |
Pendal Active Conservative Fund |
1/08/18 |
1.2730 |
1.2708 |
Pendal Active Conservative Fund |
31/07/18 |
1.2742 |
1.2720 |
Pendal Active Conservative Fund |
30/07/18 |
1.2736 |
1.2714 |
Pendal Active Conservative Fund |
27/07/18 |
1.2749 |
1.2727 |
Pendal Active Conservative Fund |
26/07/18 |
1.2736 |
1.2714 |
Pendal Active Conservative Fund |
25/07/18 |
1.2741 |
1.2719 |
Pendal Active Conservative Fund |
24/07/18 |
1.2727 |
1.2705 |
Pendal Active Conservative Fund |
23/07/18 |
1.2720 |
1.2698 |
Pendal Active Conservative Fund |
20/07/18 |
1.2750 |
1.2728 |
Pendal Active Conservative Fund |
19/07/18 |
1.2743 |
1.2721 |
Pendal Active Conservative Fund |
18/07/18 |
1.2741 |
1.2719 |
Pendal Active Conservative Fund |
17/07/18 |
1.2717 |
1.2695 |
Pendal Active Conservative Fund |
16/07/18 |
1.2722 |
1.2700 |
Pendal Active Conservative Fund |
13/07/18 |
1.2753 |
1.2731 |
Pendal Active Conservative Fund |
12/07/18 |
1.2747 |
1.2725 |
Pendal Active Conservative Fund |
11/07/18 |
1.2720 |
1.2698 |
Pendal Active Conservative Fund |
10/07/18 |
1.2741 |
1.2719 |
Pendal Active Conservative Fund |
9/07/18 |
1.2747 |
1.2725 |
Pendal Active Conservative Fund |
6/07/18 |
1.2738 |
1.2716 |
Pendal Active Conservative Fund |
5/07/18 |
1.2721 |
1.2699 |
Pendal Active Conservative Fund |
4/07/18 |
1.2705 |
1.2683 |
Pendal Active Conservative Fund |
3/07/18 |
1.2710 |
1.2688 |
Pendal Active Conservative Fund |
2/07/18 |
1.2707 |
1.2685 |
Pendal Active Conservative Fund |
30/06/18 |
1.2950 |
1.2928 |
Pendal Active Conservative Fund |
29/06/18 |
1.2950 |
1.2928 |
Pendal Active Conservative Fund |
28/06/18 |
1.2949 |
1.2927 |
Pendal Active Conservative Fund |
27/06/18 |
1.2936 |
1.2914 |
Pendal Active Conservative Fund |
26/06/18 |
1.2959 |
1.2937 |
Pendal Active Conservative Fund |
25/06/18 |
1.2964 |
1.2942 |
Pendal Active Conservative Fund |
22/06/18 |
1.2980 |
1.2957 |
Pendal Active Conservative Fund |
21/06/18 |
1.2979 |
1.2956 |
Pendal Active Conservative Fund |
20/06/18 |
1.2973 |
1.2950 |
Pendal Active Conservative Fund |
19/06/18 |
1.2972 |
1.2949 |
Pendal Active Conservative Fund |
18/06/18 |
1.2971 |
1.2948 |
Pendal Active Conservative Fund |
15/06/18 |
1.2958 |
1.2936 |
Pendal Active Conservative Fund |
14/06/18 |
1.2931 |
1.2909 |
Pendal Active Conservative Fund |
13/06/18 |
1.2915 |
1.2893 |
Pendal Active Conservative Fund |
12/06/18 |
1.2922 |
1.2900 |
Pendal Active Conservative Fund |
8/06/18 |
1.2921 |
1.2899 |
Pendal Active Conservative Fund |
7/06/18 |
1.2912 |
1.2890 |
Pendal Active Conservative Fund |
6/06/18 |
1.2903 |
1.2881 |
Pendal Active Conservative Fund |
5/06/18 |
1.2916 |
1.2894 |
Pendal Active Conservative Fund |
4/06/18 |
1.2927 |
1.2905 |
Pendal Active Conservative Fund |
1/06/18 |
1.2923 |
1.2901 |
Pendal Active Conservative Fund |
31/05/18 |
1.2924 |
1.2902 |
Pendal Active Conservative Fund |
30/05/18 |
1.2916 |
1.2894 |
Pendal Active Conservative Fund |
29/05/18 |
1.2915 |
1.2893 |
Pendal Active Conservative Fund |
28/05/18 |
1.2909 |
1.2887 |
Pendal Active Conservative Fund |
25/05/18 |
1.2917 |
1.2895 |
Pendal Active Conservative Fund |
24/05/18 |
1.2918 |
1.2896 |
Pendal Active Conservative Fund |
23/05/18 |
1.2900 |
1.2878 |
Pendal Active Conservative Fund |
22/05/18 |
1.2874 |
1.2852 |
Pendal Active Conservative Fund |
21/05/18 |
1.2882 |
1.2860 |
Pendal Active Conservative Fund |
18/05/18 |
1.2877 |
1.2855 |
Pendal Active Conservative Fund |
17/05/18 |
1.2867 |
1.2845 |
Pendal Active Conservative Fund |
16/05/18 |
1.2885 |
1.2863 |
Pendal Active Conservative Fund |
15/05/18 |
1.2893 |
1.2871 |
Pendal Active Conservative Fund |
14/05/18 |
1.2918 |
1.2896 |
Pendal Active Conservative Fund |
11/05/18 |
1.2907 |
1.2885 |
Pendal Active Conservative Fund |
10/05/18 |
1.2921 |
1.2899 |
Pendal Active Conservative Fund |
9/05/18 |
1.2915 |
1.2893 |
Pendal Active Conservative Fund |
8/05/18 |
1.2903 |
1.2881 |
Pendal Active Conservative Fund |
7/05/18 |
1.2907 |
1.2885 |
Pendal Active Conservative Fund |
4/05/18 |
1.2886 |
1.2864 |
Pendal Active Conservative Fund |
3/05/18 |
1.2886 |
1.2864 |
Pendal Active Conservative Fund |
2/05/18 |
1.2876 |
1.2854 |
Pendal Active Conservative Fund |
1/05/18 |
1.2877 |
1.2855 |
Pendal Active Conservative Fund |
30/04/18 |
1.2862 |
1.2840 |
Pendal Active Conservative Fund |
27/04/18 |
1.2837 |
1.2815 |
Pendal Active Conservative Fund |
26/04/18 |
1.2813 |
1.2791 |
Pendal Active Conservative Fund |
24/04/18 |
1.2814 |
1.2792 |
Pendal Active Conservative Fund |
23/04/18 |
1.2799 |
1.2777 |
Pendal Active Conservative Fund |
20/04/18 |
1.2800 |
1.2778 |
Pendal Active Conservative Fund |
19/04/18 |
1.2808 |
1.2786 |
Pendal Active Conservative Fund |
18/04/18 |
1.2817 |
1.2795 |
Pendal Active Conservative Fund |
17/04/18 |
1.2790 |
1.2768 |
Pendal Active Conservative Fund |
16/04/18 |
1.2776 |
1.2754 |
Pendal Active Conservative Fund |
13/04/18 |
1.2773 |
1.2751 |
Pendal Active Conservative Fund |
12/04/18 |
1.2776 |
1.2754 |
Pendal Active Conservative Fund |
11/04/18 |
1.2778 |
1.2756 |
Pendal Active Conservative Fund |
10/04/18 |
1.2787 |
1.2765 |
Pendal Active Conservative Fund |
9/04/18 |
1.2765 |
1.2743 |
Pendal Active Conservative Fund |
6/04/18 |
1.2756 |
1.2734 |
Pendal Active Conservative Fund |
5/04/18 |
1.2759 |
1.2737 |
Pendal Active Conservative Fund |
4/04/18 |
1.2742 |
1.2720 |
Pendal Active Conservative Fund |
3/04/18 |
1.2736 |
1.2714 |
Pendal Active Conservative Fund |
29/03/18 |
1.2822 |
1.2800 |
Pendal Active Conservative Fund |
28/03/18 |
1.2817 |
1.2795 |
Pendal Active Conservative Fund |
27/03/18 |
1.2818 |
1.2796 |
Pendal Active Conservative Fund |
26/03/18 |
1.2802 |
1.2780 |
Pendal Active Conservative Fund |
23/03/18 |
1.2797 |
1.2775 |
Pendal Active Conservative Fund |
22/03/18 |
1.2850 |
1.2828 |
Pendal Active Conservative Fund |
21/03/18 |
1.2871 |
1.2849 |
Pendal Active Conservative Fund |
20/03/18 |
1.2874 |
1.2852 |
Pendal Active Conservative Fund |
19/03/18 |
1.2882 |
1.2860 |
Pendal Active Conservative Fund |
16/03/18 |
1.2882 |
1.2860 |
Pendal Active Conservative Fund |
15/03/18 |
1.2860 |
1.2838 |
Pendal Active Conservative Fund |
14/03/18 |
1.2843 |
1.2821 |
Pendal Active Conservative Fund |
13/03/18 |
1.2850 |
1.2828 |
Pendal Active Conservative Fund |
12/03/18 |
1.2857 |
1.2835 |
Pendal Active Conservative Fund |
9/03/18 |
1.2853 |
1.2831 |
Pendal Active Conservative Fund |
8/03/18 |
1.2837 |
1.2815 |
Pendal Active Conservative Fund |
7/03/18 |
1.2819 |
1.2797 |
Pendal Active Conservative Fund |
6/03/18 |
1.2831 |
1.2809 |
Pendal Active Conservative Fund |
5/03/18 |
1.2820 |
1.2798 |
Pendal Active Conservative Fund |
2/03/18 |
1.2825 |
1.2803 |
Pendal Active Conservative Fund |
1/03/18 |
1.2840 |
1.2818 |
Pendal Active Conservative Fund |
28/02/18 |
1.2846 |
1.2824 |
Pendal Active Conservative Fund |
27/02/18 |
1.2882 |
1.2860 |
Pendal Active Conservative Fund |
26/02/18 |
1.2883 |
1.2861 |
Pendal Active Conservative Fund |
23/02/18 |
1.2845 |
1.2823 |
Pendal Active Conservative Fund |
22/02/18 |
1.2795 |
1.2773 |
Pendal Active Conservative Fund |
21/02/18 |
1.2775 |
1.2753 |
Pendal Active Conservative Fund |
20/02/18 |
1.2764 |
1.2742 |
Pendal Active Conservative Fund |
19/02/18 |
1.2776 |
1.2754 |
Pendal Active Conservative Fund |
16/02/18 |
1.2755 |
1.2733 |
Pendal Active Conservative Fund |
15/02/18 |
1.2802 |
1.2780 |
Pendal Active Conservative Fund |
14/02/18 |
1.2773 |
1.2751 |
Pendal Active Conservative Fund |
13/02/18 |
1.2760 |
1.2738 |
Pendal Active Conservative Fund |
12/02/18 |
1.2739 |
1.2717 |
Pendal Active Conservative Fund |
9/02/18 |
1.2745 |
1.2723 |
Pendal Active Conservative Fund |
8/02/18 |
1.2758 |
1.2736 |
Pendal Active Conservative Fund |
7/02/18 |
1.2805 |
1.2783 |
Pendal Active Conservative Fund |
6/02/18 |
1.2801 |
1.2779 |
Pendal Active Conservative Fund |
5/02/18 |
1.2846 |
1.2824 |
Pendal Active Conservative Fund |
2/02/18 |
1.2928 |
1.2906 |
Pendal Active Conservative Fund |
1/02/18 |
1.2951 |
1.2929 |
Pendal Active Conservative Fund |
31/01/18 |
1.2936 |
1.2914 |
Pendal Active Conservative Fund |
30/01/18 |
1.2915 |
1.2893 |
Pendal Active Conservative Fund |
29/01/18 |
1.2951 |
1.2929 |
Pendal Active Conservative Fund |
25/01/18 |
1.2957 |
1.2935 |
Pendal Active Conservative Fund |
24/01/18 |
1.2961 |
1.2939 |
Pendal Active Conservative Fund |
23/01/18 |
1.2955 |
1.2933 |
Pendal Active Conservative Fund |
22/01/18 |
1.2923 |
1.2901 |
Pendal Active Conservative Fund |
19/01/18 |
1.2923 |
1.2901 |
Pendal Active Conservative Fund |
18/01/18 |
1.2927 |
1.2905 |
Pendal Active Conservative Fund |
17/01/18 |
1.2927 |
1.2905 |
Pendal Active Conservative Fund |
16/01/18 |
1.2936 |
1.2914 |
Pendal Active Conservative Fund |
15/01/18 |
1.2945 |
1.2923 |
Pendal Active Conservative Fund |
12/01/18 |
1.2948 |
1.2926 |
Pendal Active Conservative Fund |
11/01/18 |
1.2942 |
1.2920 |
Pendal Active Conservative Fund |
10/01/18 |
1.2940 |
1.2918 |
Pendal Active Conservative Fund |
9/01/18 |
1.2965 |
1.2943 |
Pendal Active Conservative Fund |
8/01/18 |
1.2971 |
1.2948 |
Pendal Active Conservative Fund |
5/01/18 |
1.2959 |
1.2937 |
Pendal Active Conservative Fund |
4/01/18 |
1.2936 |
1.2914 |
Pendal Active Conservative Fund |
3/01/18 |
1.2926 |
1.2904 |
Pendal Active Conservative Fund |
2/01/18 |
1.2913 |
1.2891 |
Pendal Active Conservative Fund |
29/12/17 |
1.3011 |
1.2988 |
Pendal Active Conservative Fund |
28/12/17 |
1.3018 |
1.2995 |
Pendal Active Conservative Fund |
27/12/17 |
1.2996 |
1.2973 |
Pendal Active Conservative Fund |
22/12/17 |
1.2986 |
1.2963 |
Pendal Active Conservative Fund |
21/12/17 |
1.2992 |
1.2969 |
Pendal Active Conservative Fund |
20/12/17 |
1.3002 |
1.2979 |
Pendal Active Conservative Fund |
19/12/17 |
1.3019 |
1.2996 |
Pendal Active Conservative Fund |
18/12/17 |
1.3028 |
1.3005 |
Pendal Active Conservative Fund |
15/12/17 |
1.3004 |
1.2981 |
Pendal Active Conservative Fund |
14/12/17 |
1.3002 |
1.2979 |
Pendal Active Conservative Fund |
13/12/17 |
1.3025 |
1.3002 |
Pendal Active Conservative Fund |
12/12/17 |
1.3009 |
1.2986 |
Pendal Active Conservative Fund |
11/12/17 |
1.2997 |
1.2974 |
Pendal Active Conservative Fund |
8/12/17 |
1.2996 |
1.2973 |
Pendal Active Conservative Fund |
7/12/17 |
1.2982 |
1.2959 |
Pendal Active Conservative Fund |
6/12/17 |
1.2962 |
1.2940 |
Pendal Active Conservative Fund |
5/12/17 |
1.2953 |
1.2931 |
Pendal Active Conservative Fund |
4/12/17 |
1.2978 |
1.2955 |
Pendal Active Conservative Fund |
1/12/17 |
1.2986 |
1.2963 |
Pendal Active Conservative Fund |
30/11/17 |
1.2976 |
1.2953 |
Pendal Active Conservative Fund |
29/11/17 |
1.2992 |
1.2969 |
Pendal Active Conservative Fund |
28/11/17 |
1.2982 |
1.2959 |
Pendal Active Conservative Fund |
27/11/17 |
1.2969 |
1.2947 |
Pendal Active Conservative Fund |
24/11/17 |
1.2976 |
1.2953 |
Pendal Active Conservative Fund |
23/11/17 |
1.2972 |
1.2949 |
Pendal Active Conservative Fund |
22/11/17 |
1.2974 |
1.2951 |
Pendal Active Conservative Fund |
21/11/17 |
1.2960 |
1.2938 |
Pendal Active Conservative Fund |
20/11/17 |
1.2945 |
1.2923 |
Pendal Active Conservative Fund |
17/11/17 |
1.2939 |
1.2917 |
Pendal Active Conservative Fund |
16/11/17 |
1.2929 |
1.2907 |
Pendal Active Conservative Fund |
15/11/17 |
1.2924 |
1.2902 |
Pendal Active Conservative Fund |
14/11/17 |
1.2924 |
1.2902 |
Pendal Active Conservative Fund |
13/11/17 |
1.2949 |
1.2927 |
Pendal Active Conservative Fund |
10/11/17 |
1.2943 |
1.2921 |
Pendal Active Conservative Fund |
9/11/17 |
1.2955 |
1.2933 |
Pendal Active Conservative Fund |
8/11/17 |
1.2942 |
1.2920 |
Pendal Active Conservative Fund |
7/11/17 |
1.2939 |
1.2917 |
Pendal Active Conservative Fund |
6/11/17 |
1.2910 |
1.2888 |
Pendal Active Conservative Fund |
3/11/17 |
1.2905 |
1.2883 |
Pendal Active Conservative Fund |
2/11/17 |
1.2874 |
1.2852 |
Pendal Active Conservative Fund |
1/11/17 |
1.2875 |
1.2853 |
Pendal Active Conservative Fund |
31/10/17 |
1.2864 |
1.2842 |
Pendal Active Conservative Fund |
30/10/17 |
1.2849 |
1.2827 |
Pendal Active Conservative Fund |
27/10/17 |
1.2835 |
1.2813 |
Pendal Active Conservative Fund |
26/10/17 |
1.2835 |
1.2813 |
Pendal Active Conservative Fund |
25/10/17 |
1.2826 |
1.2804 |
Pendal Active Conservative Fund |
24/10/17 |
1.2813 |
1.2791 |
Pendal Active Conservative Fund |
23/10/17 |
1.2805 |
1.2783 |
Pendal Active Conservative Fund |
20/10/17 |
1.2814 |
1.2792 |
Pendal Active Conservative Fund |
19/10/17 |
1.2809 |
1.2787 |
Pendal Active Conservative Fund |
18/10/17 |
1.2811 |
1.2789 |
Pendal Active Conservative Fund |
17/10/17 |
1.2806 |
1.2784 |
Pendal Active Conservative Fund |
16/10/17 |
1.2786 |
1.2764 |
Pendal Active Conservative Fund |
13/10/17 |
1.2763 |
1.2741 |
Pendal Active Conservative Fund |
12/10/17 |
1.2755 |
1.2733 |
Pendal Active Conservative Fund |
11/10/17 |
1.2747 |
1.2725 |
Pendal Active Conservative Fund |
10/10/17 |
1.2719 |
1.2697 |
Pendal Active Conservative Fund |
9/10/17 |
1.2716 |
1.2694 |
Pendal Active Conservative Fund |
6/10/17 |
1.2702 |
1.2680 |
Pendal Active Conservative Fund |
5/10/17 |
1.2684 |
1.2662 |
Pendal Active Conservative Fund |
4/10/17 |
1.2665 |
1.2643 |
Pendal Active Conservative Fund |
3/10/17 |
1.2686 |
1.2664 |
Pendal Active Conservative Fund |
2/10/17 |
1.2686 |
1.2664 |
Pendal Active Conservative Fund |
29/09/17 |
1.2692 |
1.2670 |
Pendal Active Conservative Fund |
28/09/17 |
1.2675 |
1.2653 |
Pendal Active Conservative Fund |
27/09/17 |
1.2672 |
1.2650 |
Pendal Active Conservative Fund |
26/09/17 |
1.2680 |
1.2658 |
Pendal Active Conservative Fund |
25/09/17 |
1.2676 |
1.2654 |
Pendal Active Conservative Fund |
22/09/17 |
1.2672 |
1.2650 |
Pendal Active Conservative Fund |
21/09/17 |
1.2663 |
1.2641 |
Pendal Active Conservative Fund |
20/09/17 |
1.2674 |
1.2652 |
Pendal Active Conservative Fund |
19/09/17 |
1.2682 |
1.2660 |
Pendal Active Conservative Fund |
18/09/17 |
1.2693 |
1.2671 |
Pendal Active Conservative Fund |
15/09/17 |
1.2687 |
1.2665 |
Pendal Active Conservative Fund |
14/09/17 |
1.2703 |
1.2681 |
Pendal Active Conservative Fund |
13/09/17 |
1.2710 |
1.2688 |
Pendal Active Conservative Fund |
12/09/17 |
1.2712 |
1.2690 |
Pendal Active Conservative Fund |
11/09/17 |
1.2707 |
1.2685 |
Pendal Active Conservative Fund |
8/09/17 |
1.2682 |
1.2660 |
Pendal Active Conservative Fund |
7/09/17 |
1.2686 |
1.2664 |
Pendal Active Conservative Fund |
6/09/17 |
1.2682 |
1.2660 |
Pendal Active Conservative Fund |
5/09/17 |
1.2669 |
1.2647 |
Pendal Active Conservative Fund |
4/09/17 |
1.2675 |
1.2653 |
Pendal Active Conservative Fund |
1/09/17 |
1.2674 |
1.2652 |
Pendal Active Conservative Fund |
31/08/17 |
1.2663 |
1.2641 |
Pendal Active Conservative Fund |
30/08/17 |
1.2641 |
1.2619 |
Pendal Active Conservative Fund |
29/08/17 |
1.2625 |
1.2603 |
Pendal Active Conservative Fund |
28/08/17 |
1.2637 |
1.2615 |
Pendal Active Conservative Fund |
25/08/17 |
1.2652 |
1.2630 |
Pendal Active Conservative Fund |
24/08/17 |
1.2656 |
1.2634 |
Pendal Active Conservative Fund |
23/08/17 |
1.2644 |
1.2622 |
Pendal Active Conservative Fund |
22/08/17 |
1.2645 |
1.2623 |
Pendal Active Conservative Fund |
21/08/17 |
1.2622 |
1.2600 |
Pendal Active Conservative Fund |
18/08/17 |
1.2636 |
1.2614 |
Pendal Active Conservative Fund |
17/08/17 |
1.2643 |
1.2621 |
Pendal Active Conservative Fund |
16/08/17 |
1.2659 |
1.2637 |
Pendal Active Conservative Fund |
15/08/17 |
1.2642 |
1.2620 |
Pendal Active Conservative Fund |
14/08/17 |
1.2623 |
1.2601 |
Pendal Active Conservative Fund |
11/08/17 |
1.2605 |
1.2583 |
Pendal Active Conservative Fund |
10/08/17 |
1.2617 |
1.2595 |
Pendal Active Conservative Fund |
9/08/17 |
1.2633 |
1.2611 |
Pendal Active Conservative Fund |
8/08/17 |
1.2630 |
1.2608 |
Pendal Active Conservative Fund |
7/08/17 |
1.2617 |
1.2595 |
Pendal Active Conservative Fund |
4/08/17 |
1.2617 |
1.2595 |
Pendal Active Conservative Fund |
3/08/17 |
1.2610 |
1.2588 |
Pendal Active Conservative Fund |
2/08/17 |
1.2603 |
1.2581 |
Pendal Active Conservative Fund |
1/08/17 |
1.2605 |
1.2583 |
Pendal Active Conservative Fund |
31/07/17 |
1.2581 |
1.2559 |
Pendal Active Conservative Fund |
28/07/17 |
1.2570 |
1.2548 |
Pendal Active Conservative Fund |
27/07/17 |
1.2600 |
1.2578 |
Pendal Active Conservative Fund |
26/07/17 |
1.2593 |
1.2571 |
Pendal Active Conservative Fund |
25/07/17 |
1.2573 |
1.2551 |
Pendal Active Conservative Fund |
24/07/17 |
1.2565 |
1.2543 |
Pendal Active Conservative Fund |
21/07/17 |
1.2580 |
1.2558 |
Pendal Active Conservative Fund |
20/07/17 |
1.2575 |
1.2553 |
Pendal Active Conservative Fund |
19/07/17 |
1.2569 |
1.2547 |
Pendal Active Conservative Fund |
18/07/17 |
1.2539 |
1.2517 |
Pendal Active Conservative Fund |
17/07/17 |
1.2567 |
1.2545 |
Pendal Active Conservative Fund |
14/07/17 |
1.2564 |
1.2542 |
Pendal Active Conservative Fund |
13/07/17 |
1.2558 |
1.2536 |
Pendal Active Conservative Fund |
12/07/17 |
1.2536 |
1.2514 |
Pendal Active Conservative Fund |
11/07/17 |
1.2543 |
1.2521 |
Pendal Active Conservative Fund |
10/07/17 |
1.2549 |
1.2527 |
Pendal Active Conservative Fund |
7/07/17 |
1.2536 |
1.2514 |
Pendal Active Conservative Fund |
6/07/17 |
1.2561 |
1.2539 |
Pendal Active Conservative Fund |
5/07/17 |
1.2579 |
1.2557 |
Pendal Active Conservative Fund |
4/07/17 |
1.2584 |
1.2562 |
Pendal Active Conservative Fund |
3/07/17 |
1.2537 |
1.2515 |
Pendal Active Conservative Fund |
30/06/17 |
1.2841 |
1.2819 |
Pendal Active Conservative Fund |
29/06/17 |
1.2896 |
1.2874 |
Pendal Active Conservative Fund |
28/06/17 |
1.2903 |
1.2881 |
Pendal Active Conservative Fund |
27/06/17 |
1.2904 |
1.2882 |
Pendal Active Conservative Fund |
26/06/17 |
1.2923 |
1.2901 |
Pendal Active Conservative Fund |
23/06/17 |
1.2920 |
1.2898 |
Pendal Active Conservative Fund |
22/06/17 |
1.2919 |
1.2897 |
Pendal Active Conservative Fund |
21/06/17 |
1.2908 |
1.2886 |
Pendal Active Conservative Fund |
20/06/17 |
1.2926 |
1.2904 |
Pendal Active Conservative Fund |
19/06/17 |
1.2949 |
1.2927 |
Pendal Active Conservative Fund |
16/06/17 |
1.2926 |
1.2904 |
Pendal Active Conservative Fund |
15/06/17 |
1.2924 |
1.2902 |
Pendal Active Conservative Fund |
14/06/17 |
1.2950 |
1.2928 |
Pendal Active Conservative Fund |
13/06/17 |
1.2924 |
1.2902 |
Pendal Active Conservative Fund |
9/06/17 |
1.2891 |
1.2869 |
Pendal Active Conservative Fund |
8/06/17 |
1.2888 |
1.2866 |
Pendal Active Conservative Fund |
7/06/17 |
1.2881 |
1.2859 |
Pendal Active Conservative Fund |
6/06/17 |
1.2886 |
1.2864 |
Pendal Active Conservative Fund |
5/06/17 |
1.2918 |
1.2896 |
Pendal Active Conservative Fund |
2/06/17 |
1.2927 |
1.2905 |
Pendal Active Conservative Fund |
1/06/17 |
1.2901 |
1.2879 |
Pendal Active Conservative Fund |
31/05/17 |
1.2881 |
1.2859 |
Pendal Active Conservative Fund |
30/05/17 |
1.2866 |
1.2844 |
Pendal Active Conservative Fund |
29/05/17 |
1.2865 |
1.2843 |
Pendal Active Conservative Fund |
26/05/17 |
1.2878 |
1.2856 |
Pendal Active Conservative Fund |
25/05/17 |
1.2878 |
1.2856 |
Pendal Active Conservative Fund |
24/05/17 |
1.2868 |
1.2846 |
Pendal Active Conservative Fund |
23/05/17 |
1.2864 |
1.2842 |
Pendal Active Conservative Fund |
22/05/17 |
1.2860 |
1.2838 |
Pendal Active Conservative Fund |
19/05/17 |
1.2845 |
1.2823 |
Pendal Active Conservative Fund |
18/05/17 |
1.2828 |
1.2806 |
Pendal Active Conservative Fund |
17/05/17 |
1.2836 |
1.2814 |
Pendal Active Conservative Fund |
16/05/17 |
1.2844 |
1.2822 |
Pendal Active Conservative Fund |
15/05/17 |
1.2831 |
1.2809 |
Pendal Active Conservative Fund |
12/05/17 |
1.2826 |
1.2804 |
Pendal Active Conservative Fund |
11/05/17 |
1.2830 |
1.2808 |
Pendal Active Conservative Fund |
10/05/17 |
1.2840 |
1.2818 |
Pendal Active Conservative Fund |
9/05/17 |
1.2822 |
1.2800 |
Pendal Active Conservative Fund |
8/05/17 |
1.2834 |
1.2812 |
Pendal Active Conservative Fund |
5/05/17 |
1.2827 |
1.2805 |
Pendal Active Conservative Fund |
4/05/17 |
1.2831 |
1.2809 |
Pendal Active Conservative Fund |
3/05/17 |
1.2845 |
1.2823 |
Pendal Active Conservative Fund |
2/05/17 |
1.2859 |
1.2837 |
Pendal Active Conservative Fund |
1/05/17 |
1.2854 |
1.2832 |
Pendal Active Conservative Fund |
28/04/17 |
1.2847 |
1.2825 |
Pendal Active Conservative Fund |
27/04/17 |
1.2849 |
1.2827 |
Pendal Active Conservative Fund |
26/04/17 |
1.2835 |
1.2813 |
Pendal Active Conservative Fund |
24/04/17 |
1.2814 |
1.2792 |
Pendal Active Conservative Fund |
21/04/17 |
1.2808 |
1.2786 |
Pendal Active Conservative Fund |
20/04/17 |
1.2806 |
1.2784 |
Pendal Active Conservative Fund |
19/04/17 |
1.2805 |
1.2783 |
Pendal Active Conservative Fund |
18/04/17 |
1.2817 |
1.2795 |
Pendal Active Conservative Fund |
13/04/17 |
1.2826 |
1.2804 |
Pendal Active Conservative Fund |
12/04/17 |
1.2840 |
1.2818 |
Pendal Active Conservative Fund |
11/04/17 |
1.2829 |
1.2807 |
Pendal Active Conservative Fund |
10/04/17 |
1.2811 |
1.2789 |
Pendal Active Conservative Fund |
7/04/17 |
1.2796 |
1.2774 |
Pendal Active Conservative Fund |
6/04/17 |
1.2787 |
1.2765 |
Pendal Active Conservative Fund |
5/04/17 |
1.2779 |
1.2757 |
Pendal Active Conservative Fund |
4/04/17 |
1.2776 |
1.2754 |
Pendal Active Conservative Fund |
3/04/17 |
1.2761 |
1.2739 |
Pendal Active Conservative Fund |
31/03/17 |
1.2778 |
1.2756 |
Pendal Active Conservative Fund |
30/03/17 |
1.2790 |
1.2768 |
Pendal Active Conservative Fund |
29/03/17 |
1.2780 |
1.2758 |
Pendal Active Conservative Fund |
28/03/17 |
1.2764 |
1.2742 |
Pendal Active Conservative Fund |
27/03/17 |
1.2732 |
1.2710 |
Pendal Active Conservative Fund |
24/03/17 |
1.2727 |
1.2705 |
Pendal Active Conservative Fund |
23/03/17 |
1.2695 |
1.2673 |
Pendal Active Conservative Fund |
22/03/17 |
1.2680 |
1.2658 |
Pendal Active Conservative Fund |
21/03/17 |
1.2686 |
1.2664 |
Pendal Active Conservative Fund |
20/03/17 |
1.2697 |
1.2675 |
Pendal Active Conservative Fund |
17/03/17 |
1.2701 |
1.2679 |
Pendal Active Conservative Fund |
16/03/17 |
1.2701 |
1.2679 |
Pendal Active Conservative Fund |
15/03/17 |
1.2683 |
1.2661 |
Pendal Active Conservative Fund |
14/03/17 |
1.2657 |
1.2635 |
Pendal Active Conservative Fund |
13/03/17 |
1.2657 |
1.2635 |
Pendal Active Conservative Fund |
10/03/17 |
1.2659 |
1.2637 |
Pendal Active Conservative Fund |
9/03/17 |
1.2663 |
1.2641 |
Pendal Active Conservative Fund |
8/03/17 |
1.2677 |
1.2655 |
Pendal Active Conservative Fund |
7/03/17 |
1.2696 |
1.2674 |
Pendal Active Conservative Fund |
6/03/17 |
1.2704 |
1.2682 |
Pendal Active Conservative Fund |
3/03/17 |
1.2704 |
1.2682 |
Pendal Active Conservative Fund |
2/03/17 |
1.2714 |
1.2692 |
Pendal Active Conservative Fund |
1/03/17 |
1.2693 |
1.2671 |
Pendal Active Conservative Fund |
28/02/17 |
1.2698 |
1.2676 |
Pendal Active Conservative Fund |
27/02/17 |
1.2700 |
1.2678 |
Pendal Active Conservative Fund |
24/02/17 |
1.2701 |
1.2679 |
Pendal Active Conservative Fund |
23/02/17 |
1.2697 |
1.2675 |
Pendal Active Conservative Fund |
22/02/17 |
1.2679 |
1.2657 |
Pendal Active Conservative Fund |
21/02/17 |
1.2677 |
1.2655 |
Pendal Active Conservative Fund |
20/02/17 |
1.2672 |
1.2650 |
Pendal Active Conservative Fund |
17/02/17 |
1.2668 |
1.2646 |
Pendal Active Conservative Fund |
16/02/17 |
1.2664 |
1.2642 |
Pendal Active Conservative Fund |
15/02/17 |
1.2643 |
1.2621 |
Pendal Active Conservative Fund |
14/02/17 |
1.2636 |
1.2614 |
Pendal Active Conservative Fund |
13/02/17 |
1.2640 |
1.2618 |
Pendal Active Conservative Fund |
10/02/17 |
1.2621 |
1.2599 |
Pendal Active Conservative Fund |
9/02/17 |
1.2613 |
1.2591 |
Pendal Active Conservative Fund |
8/02/17 |
1.2590 |
1.2568 |
Pendal Active Conservative Fund |
7/02/17 |
1.2566 |
1.2544 |
Pendal Active Conservative Fund |
6/02/17 |
1.2548 |
1.2526 |
Pendal Active Conservative Fund |
3/02/17 |
1.2542 |
1.2520 |
Pendal Active Conservative Fund |
2/02/17 |
1.2549 |
1.2527 |
Pendal Active Conservative Fund |
1/02/17 |
1.2566 |
1.2544 |
Pendal Active Conservative Fund |
31/01/17 |
1.2562 |
1.2540 |
Pendal Active Conservative Fund |
30/01/17 |
1.2567 |
1.2545 |
Pendal Active Conservative Fund |
27/01/17 |
1.2585 |
1.2563 |
Pendal Active Conservative Fund |
25/01/17 |
1.2579 |
1.2557 |
Pendal Active Conservative Fund |
24/01/17 |
1.2580 |
1.2558 |
Pendal Active Conservative Fund |
23/01/17 |
1.2552 |
1.2530 |
Pendal Active Conservative Fund |
20/01/17 |
1.2550 |
1.2528 |
Pendal Active Conservative Fund |
19/01/17 |
1.2564 |
1.2542 |
Pendal Active Conservative Fund |
18/01/17 |
1.2582 |
1.2560 |
Pendal Active Conservative Fund |
17/01/17 |
1.2597 |
1.2575 |
Pendal Active Conservative Fund |
16/01/17 |
1.2616 |
1.2594 |
Pendal Active Conservative Fund |
13/01/17 |
1.2607 |
1.2585 |
Pendal Active Conservative Fund |
12/01/17 |
1.2627 |
1.2605 |
Pendal Active Conservative Fund |
11/01/17 |
1.2628 |
1.2606 |
Pendal Active Conservative Fund |
10/01/17 |
1.2622 |
1.2600 |
Pendal Active Conservative Fund |
9/01/17 |
1.2627 |
1.2605 |
Pendal Active Conservative Fund |
6/01/17 |
1.2632 |
1.2610 |
Pendal Active Conservative Fund |
5/01/17 |
1.2622 |
1.2600 |
Pendal Active Conservative Fund |
4/01/17 |
1.2603 |
1.2581 |
Pendal Active Conservative Fund |
3/01/17 |
1.2607 |
1.2585 |
Pendal Active Conservative Fund |
30/12/16 |
1.2604 |
1.2582 |
Pendal Active Conservative Fund |
29/12/16 |
1.2608 |
1.2586 |
Pendal Active Conservative Fund |
28/12/16 |
1.2579 |
1.2557 |
Pendal Active Conservative Fund |
23/12/16 |
1.2558 |
1.2536 |
Pendal Active Conservative Fund |
22/12/16 |
1.2551 |
1.2529 |
Pendal Active Conservative Fund |
21/12/16 |
1.2544 |
1.2522 |
Pendal Active Conservative Fund |
20/12/16 |
1.2535 |
1.2513 |
Pendal Active Conservative Fund |
19/12/16 |
1.2517 |
1.2495 |
Pendal Active Conservative Fund |
16/12/16 |
1.2500 |
1.2478 |
Pendal Active Conservative Fund |
15/12/16 |
1.2488 |
1.2466 |
Pendal Active Conservative Fund |
14/12/16 |
1.2510 |
1.2488 |
Pendal Active Conservative Fund |
13/12/16 |
1.2502 |
1.2480 |
Pendal Active Conservative Fund |
12/12/16 |
1.2487 |
1.2465 |
Pendal Active Conservative Fund |
9/12/16 |
1.2501 |
1.2479 |
Pendal Active Conservative Fund |
8/12/16 |
1.2512 |
1.2490 |
Pendal Active Conservative Fund |
7/12/16 |
1.2477 |
1.2455 |
Pendal Active Conservative Fund |
6/12/16 |
1.2436 |
1.2414 |
Pendal Active Conservative Fund |
5/12/16 |
1.2423 |
1.2401 |
Pendal Active Conservative Fund |
2/12/16 |
1.2423 |
1.2401 |
Pendal Active Conservative Fund |
1/12/16 |
1.2443 |
1.2421 |
Pendal Active Conservative Fund |
30/11/16 |
1.2463 |
1.2441 |
Pendal Active Conservative Fund |
29/11/16 |
1.2457 |
1.2435 |
Pendal Active Conservative Fund |
28/11/16 |
1.2450 |
1.2428 |
Pendal Active Conservative Fund |
25/11/16 |
1.2457 |
1.2435 |
Pendal Active Conservative Fund |
24/11/16 |
1.2453 |
1.2431 |
Pendal Active Conservative Fund |
23/11/16 |
1.2450 |
1.2428 |
Pendal Active Conservative Fund |
22/11/16 |
1.2445 |
1.2423 |
Pendal Active Conservative Fund |
21/11/16 |
1.2413 |
1.2391 |
Pendal Active Conservative Fund |
18/11/16 |
1.2405 |
1.2383 |
Pendal Active Conservative Fund |
17/11/16 |
1.2405 |
1.2383 |
Pendal Active Conservative Fund |
16/11/16 |
1.2399 |
1.2377 |
Pendal Active Conservative Fund |
15/11/16 |
1.2395 |
1.2373 |
Pendal Active Conservative Fund |
14/11/16 |
1.2390 |
1.2368 |
Pendal Active Conservative Fund |
11/11/16 |
1.2412 |
1.2390 |
Pendal Active Conservative Fund |
10/11/16 |
1.2419 |
1.2397 |
Pendal Active Conservative Fund |
9/11/16 |
1.2431 |
1.2409 |
Pendal Active Conservative Fund |
8/11/16 |
1.2452 |
1.2430 |
Pendal Active Conservative Fund |
7/11/16 |
1.2457 |
1.2435 |
Pendal Active Conservative Fund |
4/11/16 |
1.2427 |
1.2405 |
Pendal Active Conservative Fund |
3/11/16 |
1.2449 |
1.2427 |
Pendal Active Conservative Fund |
2/11/16 |
1.2458 |
1.2436 |
Pendal Active Conservative Fund |
1/11/16 |
1.2474 |
1.2452 |
Pendal Active Conservative Fund |
31/10/16 |
1.2505 |
1.2483 |
Pendal Active Conservative Fund |
28/10/16 |
1.2480 |
1.2458 |
Pendal Active Conservative Fund |
27/10/16 |
1.2495 |
1.2473 |
Pendal Active Conservative Fund |
26/10/16 |
1.2526 |
1.2504 |
Pendal Active Conservative Fund |
25/10/16 |
1.2575 |
1.2553 |
Pendal Active Conservative Fund |
24/10/16 |
1.2570 |
1.2548 |
Pendal Active Conservative Fund |
21/10/16 |
1.2570 |
1.2548 |
Pendal Active Conservative Fund |
20/10/16 |
1.2570 |
1.2548 |
Pendal Active Conservative Fund |
19/10/16 |
1.2563 |
1.2541 |
Pendal Active Conservative Fund |
18/10/16 |
1.2550 |
1.2528 |
Pendal Active Conservative Fund |
17/10/16 |
1.2539 |
1.2517 |
Pendal Active Conservative Fund |
14/10/16 |
1.2571 |
1.2549 |
Pendal Active Conservative Fund |
13/10/16 |
1.2585 |
1.2563 |
Pendal Active Conservative Fund |
12/10/16 |
1.2590 |
1.2568 |
Pendal Active Conservative Fund |
11/10/16 |
1.2607 |
1.2585 |
Pendal Active Conservative Fund |
10/10/16 |
1.2622 |
1.2600 |
Pendal Active Conservative Fund |
7/10/16 |
1.2620 |
1.2598 |
Pendal Active Conservative Fund |
6/10/16 |
1.2643 |
1.2621 |
Pendal Active Conservative Fund |
5/10/16 |
1.2638 |
1.2616 |
Pendal Active Conservative Fund |
4/10/16 |
1.2670 |
1.2648 |
Pendal Active Conservative Fund |
3/10/16 |
1.2670 |
1.2648 |
Pendal Active Conservative Fund |
30/09/16 |
1.2692 |
1.2670 |
Pendal Active Conservative Fund |
29/09/16 |
1.2694 |
1.2672 |
Pendal Active Conservative Fund |
28/09/16 |
1.2671 |
1.2649 |
Pendal Active Conservative Fund |
27/09/16 |
1.2663 |
1.2641 |
Pendal Active Conservative Fund |
26/09/16 |
1.2664 |
1.2642 |
Pendal Active Conservative Fund |
23/09/16 |
1.2661 |
1.2639 |
Pendal Active Conservative Fund |
22/09/16 |
1.2631 |
1.2609 |
Pendal Active Conservative Fund |
21/09/16 |
1.2593 |
1.2571 |
Pendal Active Conservative Fund |
20/09/16 |
1.2569 |
1.2547 |
Pendal Active Conservative Fund |
19/09/16 |
1.2560 |
1.2538 |
Pendal Active Conservative Fund |
16/09/16 |
1.2559 |
1.2537 |
Pendal Active Conservative Fund |
15/09/16 |
1.2546 |
1.2524 |
Pendal Active Conservative Fund |
14/09/16 |
1.2560 |
1.2538 |
Pendal Active Conservative Fund |
13/09/16 |
1.2558 |
1.2536 |
Pendal Active Conservative Fund |
12/09/16 |
1.2580 |
1.2558 |
Pendal Active Conservative Fund |
9/09/16 |
1.2629 |
1.2607 |
Pendal Active Conservative Fund |
8/09/16 |
1.2684 |
1.2662 |
Pendal Active Conservative Fund |
7/09/16 |
1.2719 |
1.2697 |
Pendal Active Conservative Fund |
6/09/16 |
1.2707 |
1.2685 |
Pendal Active Conservative Fund |
5/09/16 |
1.2706 |
1.2684 |
Pendal Active Conservative Fund |
2/09/16 |
1.2695 |
1.2673 |
Pendal Active Conservative Fund |
1/09/16 |
1.2710 |
1.2688 |
Pendal Active Conservative Fund |
31/08/16 |
1.2724 |
1.2702 |
Pendal Active Conservative Fund |
30/08/16 |
1.2732 |
1.2710 |
Pendal Active Conservative Fund |
29/08/16 |
1.2715 |
1.2693 |
Pendal Active Conservative Fund |
26/08/16 |
1.2721 |
1.2699 |
Pendal Active Conservative Fund |
25/08/16 |
1.2741 |
1.2719 |
Pendal Active Conservative Fund |
24/08/16 |
1.2749 |
1.2727 |
Pendal Active Conservative Fund |
23/08/16 |
1.2749 |
1.2727 |
Pendal Active Conservative Fund |
22/08/16 |
1.2721 |
1.2699 |
Pendal Active Conservative Fund |
19/08/16 |
1.2724 |
1.2702 |
Pendal Active Conservative Fund |
18/08/16 |
1.2724 |
1.2702 |
Pendal Active Conservative Fund |
17/08/16 |
1.2723 |
1.2701 |
Pendal Active Conservative Fund |
16/08/16 |
1.2717 |
1.2695 |
Pendal Active Conservative Fund |
15/08/16 |
1.2734 |
1.2712 |
Pendal Active Conservative Fund |
12/08/16 |
1.2724 |
1.2702 |
Pendal Active Conservative Fund |
11/08/16 |
1.2714 |
1.2692 |
Pendal Active Conservative Fund |
10/08/16 |
1.2721 |
1.2699 |
Pendal Active Conservative Fund |
9/08/16 |
1.2706 |
1.2684 |
Pendal Active Conservative Fund |
8/08/16 |
1.2685 |
1.2663 |
Pendal Active Conservative Fund |
5/08/16 |
1.2685 |
1.2663 |
Pendal Active Conservative Fund |
4/08/16 |
1.2670 |
1.2648 |
Pendal Active Conservative Fund |
3/08/16 |
1.2658 |
1.2636 |
Pendal Active Conservative Fund |
2/08/16 |
1.2691 |
1.2669 |
Pendal Active Conservative Fund |
1/08/16 |
1.2691 |
1.2669 |
Pendal Active Conservative Fund |
29/07/16 |
1.2719 |
1.2697 |
Pendal Active Conservative Fund |
28/07/16 |
1.2714 |
1.2692 |
Pendal Active Conservative Fund |
27/07/16 |
1.2701 |
1.2679 |
Pendal Active Conservative Fund |
26/07/16 |
1.2695 |
1.2673 |
Pendal Active Conservative Fund |
25/07/16 |
1.2699 |
1.2677 |
Pendal Active Conservative Fund |
22/07/16 |
1.2697 |
1.2675 |
Pendal Active Conservative Fund |
21/07/16 |
1.2690 |
1.2668 |
Pendal Active Conservative Fund |
20/07/16 |
1.2689 |
1.2667 |
Pendal Active Conservative Fund |
19/07/16 |
1.2678 |
1.2656 |
Pendal Active Conservative Fund |
18/07/16 |
1.2653 |
1.2631 |
Pendal Active Conservative Fund |
15/07/16 |
1.2638 |
1.2616 |
Pendal Active Conservative Fund |
14/07/16 |
1.2641 |
1.2619 |
Pendal Active Conservative Fund |
13/07/16 |
1.2636 |
1.2614 |
Pendal Active Conservative Fund |
12/07/16 |
1.2624 |
1.2602 |
Pendal Active Conservative Fund |
11/07/16 |
1.2628 |
1.2606 |
Pendal Active Conservative Fund |
8/07/16 |
1.2591 |
1.2569 |
Pendal Active Conservative Fund |
7/07/16 |
1.2578 |
1.2556 |
Pendal Active Conservative Fund |
6/07/16 |
1.2575 |
1.2553 |
Pendal Active Conservative Fund |
5/07/16 |
1.2581 |
1.2559 |
Pendal Active Conservative Fund |
4/07/16 |
1.2583 |
1.2561 |
Pendal Active Conservative Fund |
1/07/16 |
1.2582 |
1.2560 |
Pendal Active Conservative Fund |
30/06/16 |
1.2800 |
1.2778 |
Pendal Active Conservative Fund |
29/06/16 |
1.2754 |
1.2732 |
Pendal Active Conservative Fund |
28/06/16 |
1.2714 |
1.2692 |
Pendal Active Conservative Fund |
27/06/16 |
1.2693 |
1.2671 |
Pendal Active Conservative Fund |
24/06/16 |
1.2680 |
1.2658 |
Pendal Active Conservative Fund |
23/06/16 |
1.2712 |
1.2690 |
Pendal Active Conservative Fund |
22/06/16 |
1.2716 |
1.2694 |
Pendal Active Conservative Fund |
21/06/16 |
1.2720 |
1.2698 |
Pendal Active Conservative Fund |
20/06/16 |
1.2715 |
1.2693 |
Pendal Active Conservative Fund |
17/06/16 |
1.2695 |
1.2673 |
Pendal Active Conservative Fund |
16/06/16 |
1.2717 |
1.2695 |
Pendal Active Conservative Fund |
15/06/16 |
1.2690 |
1.2668 |
Pendal Active Conservative Fund |
14/06/16 |
1.2706 |
1.2684 |
Pendal Active Conservative Fund |
10/06/16 |
1.2752 |
1.2730 |
Pendal Active Conservative Fund |
9/06/16 |
1.2776 |
1.2754 |
Pendal Active Conservative Fund |
8/06/16 |
1.2757 |
1.2735 |
Pendal Active Conservative Fund |
7/06/16 |
1.2742 |
1.2720 |
Pendal Active Conservative Fund |
6/06/16 |
1.2750 |
1.2728 |
Pendal Active Conservative Fund |
3/06/16 |
1.2732 |
1.2710 |
Pendal Active Conservative Fund |
2/06/16 |
1.2718 |
1.2696 |
Pendal Active Conservative Fund |
1/06/16 |
1.2718 |
1.2696 |
Pendal Active Conservative Fund |
31/05/16 |
1.2732 |
1.2710 |
Pendal Active Conservative Fund |
30/05/16 |
1.2751 |
1.2729 |
Pendal Active Conservative Fund |
27/05/16 |
1.2749 |
1.2727 |
Pendal Active Conservative Fund |
26/05/16 |
1.2734 |
1.2712 |
Pendal Active Conservative Fund |
25/05/16 |
1.2721 |
1.2699 |
Pendal Active Conservative Fund |
24/05/16 |
1.2698 |
1.2676 |
Pendal Active Conservative Fund |
23/05/16 |
1.2692 |
1.2670 |
Pendal Active Conservative Fund |
20/05/16 |
1.2703 |
1.2681 |
Pendal Active Conservative Fund |
19/05/16 |
1.2682 |
1.2660 |
Pendal Active Conservative Fund |
18/05/16 |
1.2696 |
1.2674 |
Pendal Active Conservative Fund |
17/05/16 |
1.2715 |
1.2693 |
Pendal Active Conservative Fund |
16/05/16 |
1.2717 |
1.2695 |
Pendal Active Conservative Fund |
13/05/16 |
1.2701 |
1.2679 |
Pendal Active Conservative Fund |
12/05/16 |
1.2698 |
1.2676 |
Pendal Active Conservative Fund |
11/05/16 |
1.2698 |
1.2676 |
Pendal Active Conservative Fund |
10/05/16 |
1.2702 |
1.2680 |
Pendal Active Conservative Fund |
9/05/16 |
1.2675 |
1.2653 |
Pendal Active Conservative Fund |
6/05/16 |
1.2662 |
1.2640 |
Pendal Active Conservative Fund |
5/05/16 |
1.2622 |
1.2600 |
Pendal Active Conservative Fund |
4/05/16 |
1.2606 |
1.2584 |
Pendal Active Conservative Fund |
3/05/16 |
1.2609 |
1.2587 |
Pendal Active Conservative Fund |
2/05/16 |
1.2535 |
1.2513 |
Pendal Active Conservative Fund |
29/04/16 |
1.2532 |
1.2510 |
Pendal Active Conservative Fund |
28/04/16 |
1.2527 |
1.2505 |
Pendal Active Conservative Fund |
27/04/16 |
1.2513 |
1.2491 |
Pendal Active Conservative Fund |
26/04/16 |
1.2502 |
1.2480 |
Pendal Active Conservative Fund |
22/04/16 |
1.2510 |
1.2488 |
Pendal Active Conservative Fund |
21/04/16 |
1.2522 |
1.2500 |
Pendal Active Conservative Fund |
20/04/16 |
1.2534 |
1.2512 |
Pendal Active Conservative Fund |
19/04/16 |
1.2531 |
1.2509 |
Pendal Active Conservative Fund |
18/04/16 |
1.2536 |
1.2514 |
Pendal Active Conservative Fund |
15/04/16 |
1.2542 |
1.2520 |
Pendal Active Conservative Fund |
14/04/16 |
1.2529 |
1.2507 |
Pendal Active Conservative Fund |
13/04/16 |
1.2530 |
1.2508 |
Pendal Active Conservative Fund |
12/04/16 |
1.2502 |
1.2480 |
Pendal Active Conservative Fund |
11/04/16 |
1.2505 |
1.2483 |
Pendal Active Conservative Fund |
8/04/16 |
1.2516 |
1.2494 |
Pendal Active Conservative Fund |
7/04/16 |
1.2524 |
1.2502 |
Pendal Active Conservative Fund |
6/04/16 |
1.2512 |
1.2490 |
Pendal Active Conservative Fund |
5/04/16 |
1.2508 |
1.2486 |
Pendal Active Conservative Fund |
4/04/16 |
1.2522 |
1.2500 |
Pendal Active Conservative Fund |
1/04/16 |
1.2500 |
1.2478 |
Pendal Active Conservative Fund |
31/03/16 |
1.2581 |
1.2559 |
Pendal Active Conservative Fund |
30/03/16 |
1.2548 |
1.2526 |
Pendal Active Conservative Fund |
29/03/16 |
1.2533 |
1.2511 |
Pendal Active Conservative Fund |
24/03/16 |
1.2542 |
1.2520 |
Pendal Active Conservative Fund |
23/03/16 |
1.2551 |
1.2529 |
Pendal Active Conservative Fund |
22/03/16 |
1.2546 |
1.2524 |
Pendal Active Conservative Fund |
21/03/16 |
1.2559 |
1.2537 |
Pendal Active Conservative Fund |
18/03/16 |
1.2571 |
1.2549 |
Pendal Active Conservative Fund |
17/03/16 |
1.2566 |
1.2544 |
Pendal Active Conservative Fund |
16/03/16 |
1.2534 |
1.2512 |
Pendal Active Conservative Fund |
15/03/16 |
1.2528 |
1.2506 |
Pendal Active Conservative Fund |
11/03/16 |
1.2531 |
1.2509 |
Pendal Active Conservative Fund |
10/03/16 |
1.2543 |
1.2521 |
Pendal Active Conservative Fund |
9/03/16 |
1.2540 |
1.2518 |
Pendal Active Conservative Fund |
8/03/16 |
1.2549 |
1.2527 |
Pendal Active Conservative Fund |
7/03/16 |
1.2537 |
1.2515 |
Pendal Active Conservative Fund |
4/03/16 |
1.2539 |
1.2517 |
Pendal Active Conservative Fund |
3/03/16 |
1.2565 |
1.2543 |
Pendal Active Conservative Fund |
2/03/16 |
1.2575 |
1.2553 |
Pendal Active Conservative Fund |
1/03/16 |
1.2577 |
1.2555 |
Pendal Active Conservative Fund |
29/02/16 |
1.2540 |
1.2518 |
Pendal Active Conservative Fund |
26/02/16 |
1.2545 |
1.2523 |
Pendal Active Conservative Fund |
25/02/16 |
1.2541 |
1.2519 |
Pendal Active Conservative Fund |
24/02/16 |
1.2521 |
1.2499 |
Pendal Active Conservative Fund |
23/02/16 |
1.2531 |
1.2509 |
Pendal Active Conservative Fund |
22/02/16 |
1.2539 |
1.2517 |
Pendal Active Conservative Fund |
19/02/16 |
1.2533 |
1.2511 |
Pendal Active Conservative Fund |
18/02/16 |
1.2517 |
1.2495 |
Pendal Active Conservative Fund |
17/02/16 |
1.2468 |
1.2446 |
Pendal Active Conservative Fund |
16/02/16 |
1.2474 |
1.2452 |
Pendal Active Conservative Fund |
15/02/16 |
1.2421 |
1.2399 |
Pendal Active Conservative Fund |
12/02/16 |
1.2408 |
1.2386 |
Pendal Active Conservative Fund |
11/02/16 |
1.2453 |
1.2431 |
Pendal Active Conservative Fund |
10/02/16 |
1.2440 |
1.2418 |
Pendal Active Conservative Fund |
9/02/16 |
1.2465 |
1.2443 |
Pendal Active Conservative Fund |
8/02/16 |
1.2498 |
1.2476 |
Pendal Active Conservative Fund |
5/02/16 |
1.2517 |
1.2495 |
Pendal Active Conservative Fund |
4/02/16 |
1.2517 |
1.2495 |
Pendal Active Conservative Fund |
3/02/16 |
1.2511 |
1.2489 |
Pendal Active Conservative Fund |
2/02/16 |
1.2544 |
1.2522 |
Pendal Active Conservative Fund |
1/02/16 |
1.2568 |
1.2546 |
Pendal Active Conservative Fund |
29/01/16 |
1.2537 |
1.2515 |
Pendal Active Conservative Fund |
28/01/16 |
1.2479 |
1.2457 |
Pendal Active Conservative Fund |
27/01/16 |
1.2485 |
1.2463 |
Pendal Active Conservative Fund |
25/01/16 |
1.2509 |
1.2487 |
Pendal Active Conservative Fund |
22/01/16 |
1.2473 |
1.2451 |
Pendal Active Conservative Fund |
21/01/16 |
1.2456 |
1.2434 |
Pendal Active Conservative Fund |
20/01/16 |
1.2472 |
1.2450 |
Pendal Active Conservative Fund |
19/01/16 |
1.2491 |
1.2469 |
Pendal Active Conservative Fund |
18/01/16 |
1.2469 |
1.2447 |
Pendal Active Conservative Fund |
15/01/16 |
1.2477 |
1.2455 |
Pendal Active Conservative Fund |
14/01/16 |
1.2483 |
1.2461 |
Pendal Active Conservative Fund |
13/01/16 |
1.2505 |
1.2483 |
Pendal Active Conservative Fund |
12/01/16 |
1.2483 |
1.2461 |
Pendal Active Conservative Fund |
11/01/16 |
1.2473 |
1.2451 |
Pendal Active Conservative Fund |
8/01/16 |
1.2488 |
1.2466 |
Pendal Active Conservative Fund |
7/01/16 |
1.2509 |
1.2487 |
Pendal Active Conservative Fund |
6/01/16 |
1.2545 |
1.2523 |
Pendal Active Conservative Fund |
5/01/16 |
1.2548 |
1.2526 |
Pendal Active Conservative Fund |
4/01/16 |
1.2560 |
1.2538 |
Pendal Active Conservative Fund |
31/12/15 |
1.2620 |
1.2598 |
Pendal Active Conservative Fund |
30/12/15 |
1.2654 |
1.2632 |
Pendal Active Conservative Fund |
29/12/15 |
1.2648 |
1.2626 |
Pendal Active Conservative Fund |
24/12/15 |
1.2598 |
1.2576 |
Pendal Active Conservative Fund |
23/12/15 |
1.2582 |
1.2560 |
Pendal Active Conservative Fund |
22/12/15 |
1.2558 |
1.2536 |
Pendal Active Conservative Fund |
21/12/15 |
1.2556 |
1.2534 |
Pendal Active Conservative Fund |
18/12/15 |
1.2559 |
1.2537 |
Pendal Active Conservative Fund |
17/12/15 |
1.2557 |
1.2535 |
Pendal Active Conservative Fund |
16/12/15 |
1.2512 |
1.2490 |
Pendal Active Conservative Fund |
15/12/15 |
1.2467 |
1.2445 |
Pendal Active Conservative Fund |
14/12/15 |
1.2456 |
1.2434 |
Pendal Active Conservative Fund |
11/12/15 |
1.2503 |
1.2481 |
Pendal Active Conservative Fund |
10/12/15 |
1.2500 |
1.2478 |
Pendal Active Conservative Fund |
9/12/15 |
1.2553 |
1.2531 |
Pendal Active Conservative Fund |
8/12/15 |
1.2571 |
1.2549 |
Pendal Active Conservative Fund |
7/12/15 |
1.2553 |
1.2531 |
Pendal Active Conservative Fund |
4/12/15 |
1.2518 |
1.2496 |
Pendal Active Conservative Fund |
3/12/15 |
1.2573 |
1.2551 |
Pendal Active Conservative Fund |
2/12/15 |
1.2641 |
1.2619 |
Pendal Active Conservative Fund |
1/12/15 |
1.2643 |
1.2621 |
Pendal Active Conservative Fund |
30/11/15 |
1.2595 |
1.2573 |
Pendal Active Conservative Fund |
27/11/15 |
1.2627 |
1.2605 |
Pendal Active Conservative Fund |
26/11/15 |
1.2620 |
1.2598 |
Pendal Active Conservative Fund |
25/11/15 |
1.2587 |
1.2565 |
Pendal Active Conservative Fund |
24/11/15 |
1.2576 |
1.2554 |
Pendal Active Conservative Fund |
23/11/15 |
1.2594 |
1.2572 |
Pendal Active Conservative Fund |
20/11/15 |
1.2591 |
1.2569 |
Pendal Active Conservative Fund |
19/11/15 |
1.2581 |
1.2559 |
Pendal Active Conservative Fund |
18/11/15 |
1.2561 |
1.2539 |
Pendal Active Conservative Fund |
17/11/15 |
1.2523 |
1.2501 |
Pendal Active Conservative Fund |
16/11/15 |
1.2472 |
1.2450 |
Pendal Active Conservative Fund |
13/11/15 |
1.2459 |
1.2437 |
Pendal Active Conservative Fund |
12/11/15 |
1.2495 |
1.2473 |
Pendal Active Conservative Fund |
11/11/15 |
1.2533 |
1.2511 |
Pendal Active Conservative Fund |
10/11/15 |
1.2521 |
1.2499 |
Pendal Active Conservative Fund |
9/11/15 |
1.2519 |
1.2497 |
Pendal Active Conservative Fund |
6/11/15 |
1.2595 |
1.2573 |
Pendal Active Conservative Fund |
5/11/15 |
1.2583 |
1.2561 |
Pendal Active Conservative Fund |
4/11/15 |
1.2605 |
1.2583 |
Pendal Active Conservative Fund |
2/11/15 |
1.2613 |
1.2591 |
Pendal Active Conservative Fund |
30/10/15 |
1.2643 |
1.2621 |
Pendal Active Conservative Fund |
29/10/15 |
1.2663 |
1.2641 |
Pendal Active Conservative Fund |
28/10/15 |
1.2683 |
1.2661 |
Pendal Active Conservative Fund |
27/10/15 |
1.2634 |
1.2612 |
Pendal Active Conservative Fund |
26/10/15 |
1.2617 |
1.2595 |
Pendal Active Conservative Fund |
23/10/15 |
1.2625 |
1.2603 |
Pendal Active Conservative Fund |
22/10/15 |
1.2586 |
1.2564 |
Pendal Active Conservative Fund |
21/10/15 |
1.2543 |
1.2521 |
Pendal Active Conservative Fund |
20/10/15 |
1.2540 |
1.2518 |
Pendal Active Conservative Fund |
19/10/15 |
1.2564 |
1.2542 |
Pendal Active Conservative Fund |
16/10/15 |
1.2553 |
1.2531 |
Pendal Active Conservative Fund |
15/10/15 |
1.2532 |
1.2510 |
Pendal Active Conservative Fund |
14/10/15 |
1.2534 |
1.2512 |
Pendal Active Conservative Fund |
13/10/15 |
1.2510 |
1.2488 |
Pendal Active Conservative Fund |
12/10/15 |
1.2496 |
1.2474 |
Pendal Active Conservative Fund |
9/10/15 |
1.2510 |
1.2488 |
Pendal Active Conservative Fund |
8/10/15 |
1.2523 |
1.2501 |
Pendal Active Conservative Fund |
7/10/15 |
1.2513 |
1.2491 |
Pendal Active Conservative Fund |
6/10/15 |
1.2530 |
1.2508 |
Pendal Active Conservative Fund |
5/10/15 |
1.2511 |
1.2489 |
Pendal Active Conservative Fund |
1/10/15 |
1.2512 |
1.2490 |
Pendal Active Conservative Fund |
30/09/15 |
1.2498 |
1.2476 |
Pendal Active Conservative Fund |
29/09/15 |
1.2439 |
1.2417 |
Pendal Active Conservative Fund |
28/09/15 |
1.2480 |
1.2458 |
Pendal Active Conservative Fund |
25/09/15 |
1.2452 |
1.2430 |
Pendal Active Conservative Fund |
24/09/15 |
1.2478 |
1.2456 |
Pendal Active Conservative Fund |
23/09/15 |
1.2437 |
1.2415 |
Pendal Active Conservative Fund |
22/09/15 |
1.2455 |
1.2433 |
Pendal Active Conservative Fund |
21/09/15 |
1.2435 |
1.2413 |
Pendal Active Conservative Fund |
18/09/15 |
1.2455 |
1.2433 |
Pendal Active Conservative Fund |
17/09/15 |
1.2424 |
1.2402 |
Pendal Active Conservative Fund |
16/09/15 |
1.2422 |
1.2400 |
Pendal Active Conservative Fund |
15/09/15 |
1.2431 |
1.2409 |
Pendal Active Conservative Fund |
14/09/15 |
1.2455 |
1.2433 |
Pendal Active Conservative Fund |
11/09/15 |
1.2444 |
1.2422 |
Pendal Active Conservative Fund |
10/09/15 |
1.2458 |
1.2436 |
Pendal Active Conservative Fund |
9/09/15 |
1.2500 |
1.2478 |
Pendal Active Conservative Fund |
8/09/15 |
1.2483 |
1.2461 |
Pendal Active Conservative Fund |
7/09/15 |
1.2450 |
1.2428 |
Pendal Active Conservative Fund |
4/09/15 |
1.2449 |
1.2427 |
Pendal Active Conservative Fund |
3/09/15 |
1.2429 |
1.2407 |
Pendal Active Conservative Fund |
2/09/15 |
1.2450 |
1.2428 |
Pendal Active Conservative Fund |
1/09/15 |
1.2446 |
1.2424 |
Pendal Active Conservative Fund |
31/08/15 |
1.2488 |
1.2466 |
Pendal Active Conservative Fund |
28/08/15 |
1.2508 |
1.2486 |
Pendal Active Conservative Fund |
27/08/15 |
1.2514 |
1.2492 |
Pendal Active Conservative Fund |
26/08/15 |
1.2486 |
1.2464 |
Pendal Active Conservative Fund |
25/08/15 |
1.2444 |
1.2422 |
Pendal Active Conservative Fund |
24/08/15 |
1.2425 |
1.2403 |
Pendal Active Conservative Fund |
21/08/15 |
1.2497 |
1.2475 |
Pendal Active Conservative Fund |
20/08/15 |
1.2536 |
1.2514 |
Pendal Active Conservative Fund |
19/08/15 |
1.2572 |
1.2550 |
Pendal Active Conservative Fund |
18/08/15 |
1.2548 |
1.2526 |
Pendal Active Conservative Fund |
17/08/15 |
1.2548 |
1.2526 |
Pendal Active Conservative Fund |
14/08/15 |
1.2528 |
1.2506 |
Pendal Active Conservative Fund |
13/08/15 |
1.2544 |
1.2522 |
Pendal Active Conservative Fund |
12/08/15 |
1.2562 |
1.2540 |
Pendal Active Conservative Fund |
11/08/15 |
1.2573 |
1.2551 |
Pendal Active Conservative Fund |
10/08/15 |
1.2567 |
1.2545 |
Pendal Active Conservative Fund |
7/08/15 |
1.2546 |
1.2524 |
Pendal Active Conservative Fund |
6/08/15 |
1.2588 |
1.2566 |
Pendal Active Conservative Fund |
5/08/15 |
1.2616 |
1.2594 |
Pendal Active Conservative Fund |
4/08/15 |
1.2641 |
1.2619 |
Pendal Active Conservative Fund |
3/08/15 |
1.2641 |
1.2619 |
Pendal Active Conservative Fund |
31/07/15 |
1.2644 |
1.2622 |
Pendal Active Conservative Fund |
30/07/15 |
1.2606 |
1.2584 |
Pendal Active Conservative Fund |
29/07/15 |
1.2603 |
1.2581 |
Pendal Active Conservative Fund |
28/07/15 |
1.2590 |
1.2568 |
Pendal Active Conservative Fund |
27/07/15 |
1.2597 |
1.2575 |
Pendal Active Conservative Fund |
24/07/15 |
1.2576 |
1.2554 |
Pendal Active Conservative Fund |
23/07/15 |
1.2564 |
1.2542 |
Pendal Active Conservative Fund |
22/07/15 |
1.2548 |
1.2526 |
Pendal Active Conservative Fund |
21/07/15 |
1.2559 |
1.2537 |
Pendal Active Conservative Fund |
20/07/15 |
1.2565 |
1.2543 |
Pendal Active Conservative Fund |
17/07/15 |
1.2548 |
1.2526 |
Pendal Active Conservative Fund |
16/07/15 |
1.2536 |
1.2514 |
Pendal Active Conservative Fund |
15/07/15 |
1.2492 |
1.2470 |
Pendal Active Conservative Fund |
14/07/15 |
1.2461 |
1.2439 |
Pendal Active Conservative Fund |
13/07/15 |
1.2430 |
1.2408 |
Pendal Active Conservative Fund |
10/07/15 |
1.2422 |
1.2400 |
Pendal Active Conservative Fund |
9/07/15 |
1.2442 |
1.2420 |
Pendal Active Conservative Fund |
8/07/15 |
1.2452 |
1.2430 |
Pendal Active Conservative Fund |
7/07/15 |
1.2463 |
1.2441 |
Pendal Active Conservative Fund |
6/07/15 |
1.2392 |
1.2370 |
Pendal Active Conservative Fund |
3/07/15 |
1.2391 |
1.2369 |
Pendal Active Conservative Fund |
2/07/15 |
1.2383 |
1.2361 |
Pendal Active Conservative Fund |
1/07/15 |
1.2378 |
1.2357 |
Pendal Active Conservative Fund |
30/06/15 |
1.2661 |
1.2639 |
Pendal Active Conservative Fund |
29/06/15 |
1.2659 |
1.2637 |
Pendal Active Conservative Fund |
26/06/15 |
1.2716 |
1.2694 |
Pendal Active Conservative Fund |
25/06/15 |
1.2735 |
1.2713 |
Pendal Active Conservative Fund |
24/06/15 |
1.2772 |
1.2750 |
Pendal Active Conservative Fund |
23/06/15 |
1.2760 |
1.2738 |
Pendal Active Conservative Fund |
22/06/15 |
1.2759 |
1.2737 |
Pendal Active Conservative Fund |
19/06/15 |
1.2752 |
1.2730 |
Pendal Active Conservative Fund |
18/06/15 |
1.2715 |
1.2693 |
Pendal Active Conservative Fund |
17/06/15 |
1.2708 |
1.2686 |
Pendal Active Conservative Fund |
16/06/15 |
1.2669 |
1.2647 |
Pendal Active Conservative Fund |
15/06/15 |
1.2667 |
1.2645 |
Pendal Active Conservative Fund |
12/06/15 |
1.2683 |
1.2661 |
Pendal Active Conservative Fund |
11/06/15 |
1.2663 |
1.2641 |
Pendal Active Conservative Fund |
10/06/15 |
1.2660 |
1.2638 |
Pendal Active Conservative Fund |
9/06/15 |
1.2702 |
1.2680 |
Pendal Active Conservative Fund |
5/06/15 |
1.2717 |
1.2695 |
Pendal Active Conservative Fund |
4/06/15 |
1.2725 |
1.2703 |
Pendal Active Conservative Fund |
3/06/15 |
1.2780 |
1.2758 |
Pendal Active Conservative Fund |
2/06/15 |
1.2860 |
1.2838 |
Pendal Active Conservative Fund |
1/06/15 |
1.2943 |
1.2921 |
Pendal Active Conservative Fund |
29/05/15 |
1.2941 |
1.2919 |
Pendal Active Conservative Fund |
28/05/15 |
1.2910 |
1.2888 |
Pendal Active Conservative Fund |
27/05/15 |
1.2886 |
1.2864 |
Pendal Active Conservative Fund |
26/05/15 |
1.2858 |
1.2836 |
Pendal Active Conservative Fund |
25/05/15 |
1.2844 |
1.2822 |
Pendal Active Conservative Fund |
22/05/15 |
1.2826 |
1.2804 |
Pendal Active Conservative Fund |
21/05/15 |
1.2816 |
1.2794 |
Pendal Active Conservative Fund |
20/05/15 |
1.2790 |
1.2768 |
Pendal Active Conservative Fund |
19/05/15 |
1.2788 |
1.2766 |
Pendal Active Conservative Fund |
18/05/15 |
1.2798 |
1.2776 |
Pendal Active Conservative Fund |
15/05/15 |
1.2803 |
1.2781 |
Pendal Active Conservative Fund |
14/05/15 |
1.2747 |
1.2725 |
Pendal Active Conservative Fund |
13/05/15 |
1.2754 |
1.2732 |
Pendal Active Conservative Fund |
12/05/15 |
1.2748 |
1.2726 |
Pendal Active Conservative Fund |
11/05/15 |
1.2798 |
1.2776 |
Pendal Active Conservative Fund |
8/05/15 |
1.2814 |
1.2792 |
Pendal Active Conservative Fund |
7/05/15 |
1.2743 |
1.2721 |
Pendal Active Conservative Fund |
6/05/15 |
1.2766 |
1.2744 |
Pendal Active Conservative Fund |
5/05/15 |
1.2857 |
1.2835 |
Pendal Active Conservative Fund |
4/05/15 |
1.2940 |
1.2918 |
Pendal Active Conservative Fund |
1/05/15 |
1.2937 |
1.2915 |
Pendal Active Conservative Fund |
30/04/15 |
1.2918 |
1.2896 |
Pendal Active Conservative Fund |
29/04/15 |
1.2946 |
1.2924 |
Pendal Active Conservative Fund |
28/04/15 |
1.3013 |
1.2990 |
Pendal Active Conservative Fund |
27/04/15 |
1.3061 |
1.3038 |
Pendal Active Conservative Fund |
24/04/15 |
1.3035 |
1.3012 |
Pendal Active Conservative Fund |
23/04/15 |
1.3017 |
1.2994 |
Pendal Active Conservative Fund |
22/04/15 |
1.3034 |
1.3011 |
Pendal Active Conservative Fund |
21/04/15 |
1.3074 |
1.3051 |
Pendal Active Conservative Fund |
20/04/15 |
1.3051 |
1.3028 |
Pendal Active Conservative Fund |
17/04/15 |
1.3065 |
1.3042 |
Pendal Active Conservative Fund |
16/04/15 |
1.3104 |
1.3081 |
Pendal Active Conservative Fund |
15/04/15 |
1.3137 |
1.3114 |
Pendal Active Conservative Fund |
14/04/15 |
1.3145 |
1.3122 |
Pendal Active Conservative Fund |
13/04/15 |
1.3149 |
1.3126 |
Pendal Active Conservative Fund |
10/04/15 |
1.3128 |
1.3105 |
Pendal Active Conservative Fund |
9/04/15 |
1.3108 |
1.3085 |
Pendal Active Conservative Fund |
8/04/15 |
1.3114 |
1.3091 |
Pendal Active Conservative Fund |
7/04/15 |
1.3092 |
1.3069 |
Pendal Active Conservative Fund |
2/04/15 |
1.3108 |
1.3085 |
Pendal Active Conservative Fund |
1/04/15 |
1.3067 |
1.3044 |
Pendal Active Conservative Fund |
31/03/15 |
1.3151 |
1.3128 |
Pendal Active Conservative Fund |
30/03/15 |
1.3127 |
1.3104 |
Pendal Active Conservative Fund |
27/03/15 |
1.3105 |
1.3082 |
Pendal Active Conservative Fund |
26/03/15 |
1.3095 |
1.3072 |
Pendal Active Conservative Fund |
25/03/15 |
1.3140 |
1.3117 |
Pendal Active Conservative Fund |
24/03/15 |
1.3141 |
1.3118 |
Pendal Active Conservative Fund |
23/03/15 |
1.3137 |
1.3114 |
Pendal Active Conservative Fund |
20/03/15 |
1.3171 |
1.3148 |
Pendal Active Conservative Fund |
19/03/15 |
1.3169 |
1.3146 |
Pendal Active Conservative Fund |
18/03/15 |
1.3090 |
1.3067 |
Pendal Active Conservative Fund |
17/03/15 |
1.3060 |
1.3037 |
Pendal Active Conservative Fund |
16/03/15 |
1.3053 |
1.3030 |
Pendal Active Conservative Fund |
13/03/15 |
1.3026 |
1.3003 |
Pendal Active Conservative Fund |
12/03/15 |
1.3032 |
1.3009 |
Pendal Active Conservative Fund |
11/03/15 |
1.2996 |
1.2973 |
Pendal Active Conservative Fund |
10/03/15 |
1.2958 |
1.2936 |
Pendal Active Conservative Fund |
6/03/15 |
1.2974 |
1.2951 |
Pendal Active Conservative Fund |
5/03/15 |
1.2985 |
1.2962 |
Pendal Active Conservative Fund |
4/03/15 |
1.2965 |
1.2943 |
Pendal Active Conservative Fund |
3/03/15 |
1.3003 |
1.2980 |
Pendal Active Conservative Fund |
2/03/15 |
1.3047 |
1.3024 |
Pendal Active Conservative Fund |
27/02/15 |
1.3023 |
1.3000 |
Pendal Active Conservative Fund |
26/02/15 |
1.3021 |
1.2998 |
Pendal Active Conservative Fund |
25/02/15 |
1.3008 |
1.2985 |
Pendal Active Conservative Fund |
24/02/15 |
1.2996 |
1.2973 |
Pendal Active Conservative Fund |
23/02/15 |
1.2984 |
1.2961 |
Pendal Active Conservative Fund |
20/02/15 |
1.2951 |
1.2929 |
Pendal Active Conservative Fund |
19/02/15 |
1.2966 |
1.2944 |
Pendal Active Conservative Fund |
18/02/15 |
1.2959 |
1.2937 |
Pendal Active Conservative Fund |
17/02/15 |
1.2947 |
1.2925 |
Pendal Active Conservative Fund |
16/02/15 |
1.2962 |
1.2940 |
Pendal Active Conservative Fund |
13/02/15 |
1.2983 |
1.2960 |
Pendal Active Conservative Fund |
12/02/15 |
1.2933 |
1.2911 |
Pendal Active Conservative Fund |
11/02/15 |
1.2918 |
1.2896 |
Pendal Active Conservative Fund |
10/02/15 |
1.2926 |
1.2904 |
Pendal Active Conservative Fund |
9/02/15 |
1.2919 |
1.2897 |
Pendal Active Conservative Fund |
6/02/15 |
1.2950 |
1.2928 |
Pendal Active Conservative Fund |
5/02/15 |
1.2988 |
1.2965 |
Pendal Active Conservative Fund |
4/02/15 |
1.2957 |
1.2935 |
Pendal Active Conservative Fund |
3/02/15 |
1.2997 |
1.2974 |
Pendal Active Conservative Fund |
2/02/15 |
1.2907 |
1.2885 |
Pendal Active Conservative Fund |
30/01/15 |
1.2895 |
1.2873 |
Pendal Active Conservative Fund |
29/01/15 |
1.2890 |
1.2868 |
Pendal Active Conservative Fund |
28/01/15 |
1.2825 |
1.2803 |
Pendal Active Conservative Fund |
27/01/15 |
1.2823 |
1.2801 |
Pendal Active Conservative Fund |
23/01/15 |
1.2787 |
1.2765 |
Pendal Active Conservative Fund |
22/01/15 |
1.2716 |
1.2694 |
Pendal Active Conservative Fund |
21/01/15 |
1.2688 |
1.2666 |
Pendal Active Conservative Fund |
20/01/15 |
1.2639 |
1.2617 |
Pendal Active Conservative Fund |
19/01/15 |
1.2642 |
1.2620 |
Pendal Active Conservative Fund |
16/01/15 |
1.2645 |
1.2623 |
Pendal Active Conservative Fund |
15/01/15 |
1.2624 |
1.2602 |
Pendal Active Conservative Fund |
14/01/15 |
1.2672 |
1.2650 |
Pendal Active Conservative Fund |
13/01/15 |
1.2662 |
1.2640 |
Pendal Active Conservative Fund |
12/01/15 |
1.2640 |
1.2618 |
Pendal Active Conservative Fund |
9/01/15 |
1.2640 |
1.2618 |
Pendal Active Conservative Fund |
8/01/15 |
1.2625 |
1.2603 |
Pendal Active Conservative Fund |
7/01/15 |
1.2609 |
1.2587 |
Pendal Active Conservative Fund |
6/01/15 |
1.2582 |
1.2560 |
Pendal Active Conservative Fund |
5/01/15 |
1.2600 |
1.2578 |
Pendal Active Conservative Fund |
2/01/15 |
1.2576 |
1.2554 |
Pendal Active Conservative Fund |
31/12/14 |
1.2610 |
1.2588 |
Pendal Active Conservative Fund |
30/12/14 |
1.2620 |
1.2598 |
Pendal Active Conservative Fund |
29/12/14 |
1.2631 |
1.2609 |
Pendal Active Conservative Fund |
24/12/14 |
1.2580 |
1.2558 |
Pendal Active Conservative Fund |
23/12/14 |
1.2570 |
1.2548 |
Pendal Active Conservative Fund |
22/12/14 |
1.2586 |
1.2564 |
Pendal Active Conservative Fund |
19/12/14 |
1.2516 |
1.2494 |
Pendal Active Conservative Fund |
18/12/14 |
1.2477 |
1.2455 |
Pendal Active Conservative Fund |
17/12/14 |
1.2459 |
1.2437 |
Pendal Active Conservative Fund |
16/12/14 |
1.2424 |
1.2402 |
Pendal Active Conservative Fund |
15/12/14 |
1.2414 |
1.2392 |
Pendal Active Conservative Fund |
12/12/14 |
1.2433 |
1.2411 |
Pendal Active Conservative Fund |
11/12/14 |
1.2443 |
1.2421 |
Pendal Active Conservative Fund |
10/12/14 |
1.2429 |
1.2407 |
Pendal Active Conservative Fund |
9/12/14 |
1.2409 |
1.2387 |
Pendal Active Conservative Fund |
8/12/14 |
1.2437 |
1.2415 |
Pendal Active Conservative Fund |
5/12/14 |
1.2414 |
1.2392 |
Pendal Active Conservative Fund |
4/12/14 |
1.2405 |
1.2383 |
Pendal Active Conservative Fund |
3/12/14 |
1.2385 |
1.2363 |
Pendal Active Conservative Fund |
2/12/14 |
1.2355 |
1.2334 |
Pendal Active Conservative Fund |
1/12/14 |
1.2347 |
1.2326 |
Pendal Active Conservative Fund |
28/11/14 |
1.2370 |
1.2349 |
Pendal Active Conservative Fund |
27/11/14 |
1.2360 |
1.2339 |
Pendal Active Conservative Fund |
26/11/14 |
1.2344 |
1.2323 |
Pendal Active Conservative Fund |
25/11/14 |
1.2291 |
1.2270 |
Pendal Active Conservative Fund |
24/11/14 |
1.2268 |
1.2247 |
Pendal Active Conservative Fund |
21/11/14 |
1.2233 |
1.2212 |
Pendal Active Conservative Fund |
20/11/14 |
1.2230 |
1.2209 |
Pendal Active Conservative Fund |
19/11/14 |
1.2236 |
1.2215 |
Pendal Active Conservative Fund |
18/11/14 |
1.2234 |
1.2213 |
Pendal Active Conservative Fund |
17/11/14 |
1.2234 |
1.2213 |
Pendal Active Conservative Fund |
14/11/14 |
1.2232 |
1.2211 |
Pendal Active Conservative Fund |
13/11/14 |
1.2222 |
1.2201 |
Pendal Active Conservative Fund |
12/11/14 |
1.2219 |
1.2198 |
Pendal Active Conservative Fund |
11/11/14 |
1.2247 |
1.2226 |
Pendal Active Conservative Fund |
10/11/14 |
1.2252 |
1.2231 |
Pendal Active Conservative Fund |
7/11/14 |
1.2233 |
1.2212 |
Pendal Active Conservative Fund |
6/11/14 |
1.2246 |
1.2225 |
Pendal Active Conservative Fund |
5/11/14 |
1.2237 |
1.2216 |
Pendal Active Conservative Fund |
3/11/14 |
1.2209 |
1.2188 |
Pendal Active Conservative Fund |
31/10/14 |
1.2198 |
1.2177 |
Pendal Active Conservative Fund |
30/10/14 |
1.2138 |
1.2117 |
Pendal Active Conservative Fund |
29/10/14 |
1.2111 |
1.2090 |
Pendal Active Conservative Fund |
28/10/14 |
1.2125 |
1.2104 |
Pendal Active Conservative Fund |
27/10/14 |
1.2101 |
1.2080 |
Pendal Active Conservative Fund |
24/10/14 |
1.2080 |
1.2059 |
Pendal Active Conservative Fund |
23/10/14 |
1.2071 |
1.2050 |
Pendal Active Conservative Fund |
22/10/14 |
1.2058 |
1.2037 |
Pendal Active Conservative Fund |
21/10/14 |
1.2058 |
1.2037 |
Pendal Active Conservative Fund |
20/10/14 |
1.2019 |
1.1998 |
Pendal Active Conservative Fund |
17/10/14 |
1.2009 |
1.1988 |
Pendal Active Conservative Fund |
16/10/14 |
1.2000 |
1.1979 |
Pendal Active Conservative Fund |
15/10/14 |
1.1991 |
1.1970 |
Pendal Active Conservative Fund |
14/10/14 |
1.1986 |
1.1965 |
Pendal Active Conservative Fund |
13/10/14 |
1.1958 |
1.1937 |
Pendal Active Conservative Fund |
10/10/14 |
1.1974 |
1.1953 |
Pendal Active Conservative Fund |
9/10/14 |
1.2023 |
1.2002 |
Pendal Active Conservative Fund |
8/10/14 |
1.2003 |
1.1982 |
Pendal Active Conservative Fund |
7/10/14 |
1.1992 |
1.1971 |
Pendal Active Conservative Fund |
6/10/14 |
1.1992 |
1.1971 |
Pendal Active Conservative Fund |
3/10/14 |
1.2008 |
1.1987 |
Pendal Active Conservative Fund |
2/10/14 |
1.1992 |
1.1971 |
Pendal Active Conservative Fund |
1/10/14 |
1.2013 |
1.1992 |
Pendal Active Conservative Fund |
30/09/14 |
1.2011 |
1.1990 |
Pendal Active Conservative Fund |
29/09/14 |
1.2003 |
1.1982 |
Pendal Active Conservative Fund |
26/09/14 |
1.2012 |
1.1991 |
Pendal Active Conservative Fund |
25/09/14 |
1.2003 |
1.1982 |
Pendal Active Conservative Fund |
24/09/14 |
1.1987 |
1.1966 |
Pendal Active Conservative Fund |
23/09/14 |
1.2009 |
1.1988 |
Pendal Active Conservative Fund |
22/09/14 |
1.1980 |
1.1959 |
Pendal Active Conservative Fund |
19/09/14 |
1.1983 |
1.1962 |
Pendal Active Conservative Fund |
18/09/14 |
1.1974 |
1.1953 |
Pendal Active Conservative Fund |
17/09/14 |
1.1972 |
1.1951 |
Pendal Active Conservative Fund |
16/09/14 |
1.1993 |
1.1972 |
Pendal Active Conservative Fund |
15/09/14 |
1.1992 |
1.1971 |
Pendal Active Conservative Fund |
12/09/14 |
1.2024 |
1.2003 |
Pendal Active Conservative Fund |
11/09/14 |
1.2035 |
1.2014 |
Pendal Active Conservative Fund |
10/09/14 |
1.2046 |
1.2025 |
Pendal Active Conservative Fund |
9/09/14 |
1.2059 |
1.2038 |
Pendal Active Conservative Fund |
8/09/14 |
1.2072 |
1.2051 |
Pendal Active Conservative Fund |
5/09/14 |
1.2080 |
1.2059 |
Pendal Active Conservative Fund |
4/09/14 |
1.2089 |
1.2068 |
Pendal Active Conservative Fund |
3/09/14 |
1.2092 |
1.2071 |
Pendal Active Conservative Fund |
2/09/14 |
1.2103 |
1.2082 |
Pendal Active Conservative Fund |
1/09/14 |
1.2096 |
1.2075 |
Pendal Active Conservative Fund |
29/08/14 |
1.2093 |
1.2072 |
Pendal Active Conservative Fund |
28/08/14 |
1.2078 |
1.2057 |
Pendal Active Conservative Fund |
27/08/14 |
1.2093 |
1.2072 |
Pendal Active Conservative Fund |
26/08/14 |
1.2069 |
1.2048 |
Pendal Active Conservative Fund |
25/08/14 |
1.2047 |
1.2026 |
Pendal Active Conservative Fund |
22/08/14 |
1.2035 |
1.2014 |
Pendal Active Conservative Fund |
21/08/14 |
1.2033 |
1.2012 |
Pendal Active Conservative Fund |
20/08/14 |
1.2035 |
1.2014 |
Pendal Active Conservative Fund |
19/08/14 |
1.2019 |
1.1998 |
Pendal Active Conservative Fund |
18/08/14 |
1.2000 |
1.1979 |
Pendal Active Conservative Fund |
15/08/14 |
1.1979 |
1.1958 |
Pendal Active Conservative Fund |
14/08/14 |
1.1966 |
1.1945 |
Pendal Active Conservative Fund |
13/08/14 |
1.1943 |
1.1922 |
Pendal Active Conservative Fund |
12/08/14 |
1.1942 |
1.1921 |
Pendal Active Conservative Fund |
11/08/14 |
1.1921 |
1.1900 |
Pendal Active Conservative Fund |
8/08/14 |
1.1929 |
1.1908 |
Pendal Active Conservative Fund |
7/08/14 |
1.1917 |
1.1896 |
Pendal Active Conservative Fund |
6/08/14 |
1.1898 |
1.1877 |
Pendal Active Conservative Fund |
5/08/14 |
1.1917 |
1.1896 |
Pendal Active Conservative Fund |
4/08/14 |
1.1917 |
1.1896 |
Pendal Active Conservative Fund |
1/08/14 |
1.1926 |
1.1905 |
Pendal Active Conservative Fund |
31/07/14 |
1.1967 |
1.1946 |
Pendal Active Conservative Fund |
30/07/14 |
1.1995 |
1.1974 |
Pendal Active Conservative Fund |
29/07/14 |
1.1967 |
1.1946 |
Pendal Active Conservative Fund |
28/07/14 |
1.1971 |
1.1950 |
Pendal Active Conservative Fund |
25/07/14 |
1.1965 |
1.1944 |
Pendal Active Conservative Fund |
24/07/14 |
1.1973 |
1.1952 |
Pendal Active Conservative Fund |
23/07/14 |
1.1973 |
1.1952 |
Pendal Active Conservative Fund |
22/07/14 |
1.1967 |
1.1946 |
Pendal Active Conservative Fund |
21/07/14 |
1.1954 |
1.1933 |
Pendal Active Conservative Fund |
18/07/14 |
1.1955 |
1.1934 |
Pendal Active Conservative Fund |
17/07/14 |
1.1942 |
1.1921 |
Pendal Active Conservative Fund |
16/07/14 |
1.1946 |
1.1925 |
Pendal Active Conservative Fund |
15/07/14 |
1.1927 |
1.1906 |
Pendal Active Conservative Fund |
14/07/14 |
1.1927 |
1.1906 |
Pendal Active Conservative Fund |
11/07/14 |
1.1915 |
1.1894 |
Pendal Active Conservative Fund |
10/07/14 |
1.1897 |
1.1876 |
Pendal Active Conservative Fund |
9/07/14 |
1.1882 |
1.1861 |
Pendal Active Conservative Fund |
8/07/14 |
1.1889 |
1.1868 |
Pendal Active Conservative Fund |
7/07/14 |
1.1891 |
1.1870 |
Pendal Active Conservative Fund |
4/07/14 |
1.1899 |
1.1878 |
Pendal Active Conservative Fund |
3/07/14 |
1.1897 |
1.1876 |
Pendal Active Conservative Fund |
2/07/14 |
1.1867 |
1.1846 |
Pendal Active Conservative Fund |
1/07/14 |
1.1834 |
1.1813 |
Pendal Active Conservative Fund |
30/06/14 |
1.2058 |
1.2037 |
Pendal Active Conservative Fund |
27/06/14 |
1.2080 |
1.2059 |
Pendal Active Conservative Fund |
26/06/14 |
1.2072 |
1.2051 |
Pendal Active Conservative Fund |
25/06/14 |
1.2037 |
1.2016 |
Pendal Active Conservative Fund |
24/06/14 |
1.2032 |
1.2011 |
Pendal Active Conservative Fund |
23/06/14 |
1.2028 |
1.2007 |
Pendal Active Conservative Fund |
20/06/14 |
1.2025 |
1.2004 |
Pendal Active Conservative Fund |
19/06/14 |
1.2042 |
1.2021 |
Pendal Active Conservative Fund |
18/06/14 |
1.1995 |
1.1974 |
Pendal Active Conservative Fund |
17/06/14 |
1.2001 |
1.1980 |
Pendal Active Conservative Fund |
16/06/14 |
1.1986 |
1.1965 |
Pendal Active Conservative Fund |
13/06/14 |
1.1982 |
1.1961 |
Pendal Active Conservative Fund |
12/06/14 |
1.1986 |
1.1965 |
Pendal Active Conservative Fund |
11/06/14 |
1.1993 |
1.1972 |
Pendal Active Conservative Fund |
10/06/14 |
1.2010 |
1.1989 |
Pendal Active Conservative Fund |
6/06/14 |
1.2017 |
1.1996 |
Pendal Active Conservative Fund |
5/06/14 |
1.1995 |
1.1974 |
Pendal Active Conservative Fund |
4/06/14 |
1.1984 |
1.1963 |
Pendal Active Conservative Fund |
3/06/14 |
1.1999 |
1.1978 |
Pendal Active Conservative Fund |
2/06/14 |
1.2020 |
1.1999 |
Pendal Active Conservative Fund |
30/05/14 |
1.2011 |
1.1990 |
Pendal Active Conservative Fund |
29/05/14 |
1.2022 |
1.2001 |
Pendal Active Conservative Fund |
28/05/14 |
1.2015 |
1.1994 |
Pendal Active Conservative Fund |
27/05/14 |
1.1992 |
1.1971 |
Pendal Active Conservative Fund |
26/05/14 |
1.1986 |
1.1965 |
Pendal Active Conservative Fund |
23/05/14 |
1.1965 |
1.1944 |
Pendal Active Conservative Fund |
22/05/14 |
1.1956 |
1.1935 |
Pendal Active Conservative Fund |
21/05/14 |
1.1949 |
1.1928 |
Pendal Active Conservative Fund |
20/05/14 |
1.1935 |
1.1914 |
Pendal Active Conservative Fund |
19/05/14 |
1.1936 |
1.1915 |
Pendal Active Conservative Fund |
16/05/14 |
1.1950 |
1.1929 |
Pendal Active Conservative Fund |
15/05/14 |
1.1954 |
1.1933 |
Pendal Active Conservative Fund |
14/05/14 |
1.1948 |
1.1927 |
Pendal Active Conservative Fund |
13/05/14 |
1.1918 |
1.1897 |
Pendal Active Conservative Fund |
12/05/14 |
1.1900 |
1.1879 |
Pendal Active Conservative Fund |
9/05/14 |
1.1900 |
1.1879 |
Pendal Active Conservative Fund |
8/05/14 |
1.1895 |
1.1874 |
Pendal Active Conservative Fund |
7/05/14 |
1.1877 |
1.1856 |
Pendal Active Conservative Fund |
6/05/14 |
1.1877 |
1.1856 |
Pendal Active Conservative Fund |
5/05/14 |
1.1874 |
1.1853 |
Pendal Active Conservative Fund |
2/05/14 |
1.1864 |
1.1843 |
Pendal Active Conservative Fund |
1/05/14 |
1.1853 |
1.1832 |
Pendal Active Conservative Fund |
30/04/14 |
1.1863 |
1.1842 |
Pendal Active Conservative Fund |
29/04/14 |
1.1856 |
1.1835 |
Pendal Active Conservative Fund |
28/04/14 |
1.1864 |
1.1843 |
Pendal Active Conservative Fund |
25/04/14 |
1.1860 |
1.1839 |
Pendal Active Conservative Fund |
24/04/14 |
1.1860 |
1.1839 |
Pendal Active Conservative Fund |
23/04/14 |
1.1848 |
1.1827 |
Pendal Active Conservative Fund |
22/04/14 |
1.1816 |
1.1795 |
Pendal Active Conservative Fund |
17/04/14 |
1.1810 |
1.1789 |
Pendal Active Conservative Fund |
16/04/14 |
1.1789 |
1.1769 |
Pendal Active Conservative Fund |
15/04/14 |
1.1771 |
1.1751 |
Pendal Active Conservative Fund |
14/04/14 |
1.1754 |
1.1734 |
Pendal Active Conservative Fund |
11/04/14 |
1.1765 |
1.1745 |
Pendal Active Conservative Fund |
10/04/14 |
1.1787 |
1.1767 |
Pendal Active Conservative Fund |
9/04/14 |
1.1788 |
1.1768 |
Pendal Active Conservative Fund |
8/04/14 |
1.1762 |
1.1742 |
Pendal Active Conservative Fund |
7/04/14 |
1.1768 |
1.1748 |
Pendal Active Conservative Fund |
4/04/14 |
1.1764 |
1.1744 |
Pendal Active Conservative Fund |
3/04/14 |
1.1755 |
1.1735 |
Pendal Active Conservative Fund |
2/04/14 |
1.1746 |
1.1726 |
Pendal Active Conservative Fund |
1/04/14 |
1.1742 |
1.1722 |
Pendal Active Conservative Fund |
31/03/14 |
1.1794 |
1.1773 |
Pendal Active Conservative Fund |
28/03/14 |
1.1779 |
1.1759 |
Pendal Active Conservative Fund |
27/03/14 |
1.1767 |
1.1747 |
Pendal Active Conservative Fund |
26/03/14 |
1.1767 |
1.1747 |
Pendal Active Conservative Fund |
25/03/14 |
1.1758 |
1.1738 |
Pendal Active Conservative Fund |
24/03/14 |
1.1753 |
1.1733 |
Pendal Active Conservative Fund |
21/03/14 |
1.1753 |
1.1733 |
Pendal Active Conservative Fund |
20/03/14 |
1.1744 |
1.1724 |
Pendal Active Conservative Fund |
19/03/14 |
1.1768 |
1.1748 |
Pendal Active Conservative Fund |
18/03/14 |
1.1772 |
1.1752 |
Pendal Active Conservative Fund |
17/03/14 |
1.1764 |
1.1744 |
Pendal Active Conservative Fund |
14/03/14 |
1.1772 |
1.1752 |
Pendal Active Conservative Fund |
13/03/14 |
1.1782 |
1.1762 |
Pendal Active Conservative Fund |
12/03/14 |
1.1788 |
1.1768 |
Pendal Active Conservative Fund |
11/03/14 |
1.1798 |
1.1777 |
Pendal Active Conservative Fund |
7/03/14 |
1.1812 |
1.1791 |
Pendal Active Conservative Fund |
6/03/14 |
1.1819 |
1.1798 |
Pendal Active Conservative Fund |
5/03/14 |
1.1833 |
1.1812 |
Pendal Active Conservative Fund |
4/03/14 |
1.1828 |
1.1807 |
Pendal Active Conservative Fund |
3/03/14 |
1.1824 |
1.1803 |
Pendal Active Conservative Fund |
28/02/14 |
1.1822 |
1.1801 |
Pendal Active Conservative Fund |
27/02/14 |
1.1813 |
1.1792 |
Pendal Active Conservative Fund |
26/02/14 |
1.1806 |
1.1785 |
Pendal Active Conservative Fund |
25/02/14 |
1.1794 |
1.1773 |
Pendal Active Conservative Fund |
24/02/14 |
1.1790 |
1.1770 |
Pendal Active Conservative Fund |
21/02/14 |
1.1776 |
1.1756 |
Pendal Active Conservative Fund |
20/02/14 |
1.1773 |
1.1753 |
Pendal Active Conservative Fund |
19/02/14 |
1.1773 |
1.1753 |
Pendal Active Conservative Fund |
18/02/14 |
1.1764 |
1.1744 |
Pendal Active Conservative Fund |
17/02/14 |
1.1756 |
1.1736 |
Pendal Active Conservative Fund |
14/02/14 |
1.1749 |
1.1729 |
Pendal Active Conservative Fund |
13/02/14 |
1.1717 |
1.1697 |
Pendal Active Conservative Fund |
12/02/14 |
1.1696 |
1.1676 |
Pendal Active Conservative Fund |
11/02/14 |
1.1678 |
1.1658 |
Pendal Active Conservative Fund |
10/02/14 |
1.1673 |
1.1653 |
Pendal Active Conservative Fund |
7/02/14 |
1.1650 |
1.1630 |
Pendal Active Conservative Fund |
6/02/14 |
1.1629 |
1.1609 |
Pendal Active Conservative Fund |
5/02/14 |
1.1621 |
1.1601 |
Pendal Active Conservative Fund |
4/02/14 |
1.1635 |
1.1615 |
Pendal Active Conservative Fund |
3/02/14 |
1.1680 |
1.1660 |
Pendal Active Conservative Fund |
31/01/14 |
1.1694 |
1.1674 |
Pendal Active Conservative Fund |
30/01/14 |
1.1687 |
1.1667 |
Pendal Active Conservative Fund |
29/01/14 |
1.1679 |
1.1659 |
Pendal Active Conservative Fund |
28/01/14 |
1.1677 |
1.1657 |
Pendal Active Conservative Fund |
24/01/14 |
1.1702 |
1.1682 |
Pendal Active Conservative Fund |
23/01/14 |
1.1702 |
1.1682 |
Pendal Active Conservative Fund |
22/01/14 |
1.1722 |
1.1702 |
Pendal Active Conservative Fund |
21/01/14 |
1.1748 |
1.1728 |
Pendal Active Conservative Fund |
20/01/14 |
1.1735 |
1.1715 |
Pendal Active Conservative Fund |
17/01/14 |
1.1737 |
1.1717 |
Pendal Active Conservative Fund |
16/01/14 |
1.1725 |
1.1705 |
Pendal Active Conservative Fund |
15/01/14 |
1.1680 |
1.1660 |
Pendal Active Conservative Fund |
14/01/14 |
1.1660 |
1.1640 |
Pendal Active Conservative Fund |
13/01/14 |
1.1680 |
1.1660 |
Pendal Active Conservative Fund |
10/01/14 |
1.1689 |
1.1669 |
Pendal Active Conservative Fund |
9/01/14 |
1.1685 |
1.1665 |
Pendal Active Conservative Fund |
8/01/14 |
1.1687 |
1.1667 |
Pendal Active Conservative Fund |
7/01/14 |
1.1688 |
1.1668 |
Pendal Active Conservative Fund |
6/01/14 |
1.1672 |
1.1652 |
Pendal Active Conservative Fund |
3/01/14 |
1.1680 |
1.1660 |
Pendal Active Conservative Fund |
2/01/14 |
1.1689 |
1.1669 |
Pendal Active Conservative Fund |
31/12/13 |
1.1738 |
1.1718 |
Pendal Active Conservative Fund |
30/12/13 |
1.1734 |
1.1714 |
Pendal Active Conservative Fund |
27/12/13 |
1.1716 |
1.1696 |
Pendal Active Conservative Fund |
24/12/13 |
1.1713 |
1.1693 |
Pendal Active Conservative Fund |
23/12/13 |
1.1697 |
1.1677 |
Pendal Active Conservative Fund |
20/12/13 |
1.1679 |
1.1659 |
Pendal Active Conservative Fund |
19/12/13 |
1.1653 |
1.1633 |
Pendal Active Conservative Fund |
18/12/13 |
1.1613 |
1.1593 |
Pendal Active Conservative Fund |
17/12/13 |
1.1600 |
1.1580 |
Pendal Active Conservative Fund |
16/12/13 |
1.1591 |
1.1571 |
Pendal Active Conservative Fund |
13/12/13 |
1.1576 |
1.1556 |
Pendal Active Conservative Fund |
12/12/13 |
1.1557 |
1.1537 |
Pendal Active Conservative Fund |
11/12/13 |
1.1569 |
1.1549 |
Pendal Active Conservative Fund |
10/12/13 |
1.1576 |
1.1556 |
Pendal Active Conservative Fund |
9/12/13 |
1.1586 |
1.1566 |
Pendal Active Conservative Fund |
6/12/13 |
1.1584 |
1.1564 |
Pendal Active Conservative Fund |
5/12/13 |
1.1590 |
1.1570 |
Pendal Active Conservative Fund |
4/12/13 |
1.1638 |
1.1618 |
Pendal Active Conservative Fund |
3/12/13 |
1.1624 |
1.1604 |
Pendal Active Conservative Fund |
2/12/13 |
1.1640 |
1.1620 |
Pendal Active Conservative Fund |
30/11/13 |
1.1670 |
1.1650 |
Pendal Active Conservative Fund |
29/11/13 |
1.1670 |
1.1650 |
Pendal Active Conservative Fund |
28/11/13 |
1.1667 |
1.1647 |
Pendal Active Conservative Fund |
27/11/13 |
1.1666 |
1.1646 |
Pendal Active Conservative Fund |
26/11/13 |
1.1666 |
1.1646 |
Pendal Active Conservative Fund |
25/11/13 |
1.1653 |
1.1633 |
Pendal Active Conservative Fund |
22/11/13 |
1.1640 |
1.1620 |
Pendal Active Conservative Fund |
21/11/13 |
1.1606 |
1.1586 |
Pendal Active Conservative Fund |
20/11/13 |
1.1609 |
1.1589 |
Pendal Active Conservative Fund |
19/11/13 |
1.1630 |
1.1610 |
Pendal Active Conservative Fund |
18/11/13 |
1.1654 |
1.1634 |
Pendal Active Conservative Fund |
15/11/13 |
1.1664 |
1.1644 |
Pendal Active Conservative Fund |
14/11/13 |
1.1639 |
1.1619 |
Pendal Active Conservative Fund |
13/11/13 |
1.1606 |
1.1586 |
Pendal Active Conservative Fund |
12/11/13 |
1.1625 |
1.1605 |
Pendal Active Conservative Fund |
11/11/13 |
1.1635 |
1.1615 |
Pendal Active Conservative Fund |
8/11/13 |
1.1646 |
1.1626 |
Pendal Active Conservative Fund |
7/11/13 |
1.1644 |
1.1624 |
Pendal Active Conservative Fund |
6/11/13 |
1.1626 |
1.1606 |
Pendal Active Conservative Fund |
5/11/13 |
1.1635 |
1.1615 |
Pendal Active Conservative Fund |
4/11/13 |
1.1625 |
1.1605 |
Pendal Active Conservative Fund |
1/11/13 |
1.1645 |
1.1625 |
Pendal Active Conservative Fund |
31/10/13 |
1.1658 |
1.1638 |
Pendal Active Conservative Fund |
30/10/13 |
1.1671 |
1.1651 |
Pendal Active Conservative Fund |
29/10/13 |
1.1658 |
1.1638 |
Pendal Active Conservative Fund |
28/10/13 |
1.1656 |
1.1636 |
Pendal Active Conservative Fund |
25/10/13 |
1.1640 |
1.1620 |
Pendal Active Conservative Fund |
24/10/13 |
1.1640 |
1.1620 |
Pendal Active Conservative Fund |
23/10/13 |
1.1625 |
1.1605 |
Pendal Active Conservative Fund |
22/10/13 |
1.1610 |
1.1590 |
Pendal Active Conservative Fund |
21/10/13 |
1.1603 |
1.1583 |
Pendal Active Conservative Fund |
18/10/13 |
1.1589 |
1.1569 |
Pendal Active Conservative Fund |
17/10/13 |
1.1571 |
1.1551 |
Pendal Active Conservative Fund |
16/10/13 |
1.1539 |
1.1519 |
Pendal Active Conservative Fund |
15/10/13 |
1.1533 |
1.1513 |
Pendal Active Conservative Fund |
14/10/13 |
1.1526 |
1.1506 |
Pendal Active Conservative Fund |
11/10/13 |
1.1529 |
1.1509 |
Pendal Active Conservative Fund |
10/10/13 |
1.1485 |
1.1465 |
Pendal Active Conservative Fund |
9/10/13 |
1.1488 |
1.1468 |
Pendal Active Conservative Fund |
8/10/13 |
1.1496 |
1.1476 |
Pendal Active Conservative Fund |
7/10/13 |
1.1496 |
1.1476 |
Pendal Active Conservative Fund |
4/10/13 |
1.1531 |
1.1511 |
Pendal Active Conservative Fund |
3/10/13 |
1.1560 |
1.1540 |
Pendal Active Conservative Fund |
2/10/13 |
1.1553 |
1.1533 |
Pendal Active Conservative Fund |
1/10/13 |
1.1548 |
1.1528 |
Pendal Active Conservative Fund |
30/09/13 |
1.1579 |
1.1559 |
Pendal Active Conservative Fund |
27/09/13 |
1.1609 |
1.1589 |
Pendal Active Conservative Fund |
24/09/13 |
1.1566 |
1.1546 |
Pendal Active Conservative Fund |
20/09/13 |
1.1562 |
1.1542 |
Pendal Active Conservative Fund |
17/09/13 |
1.1526 |
1.1506 |
Pendal Active Conservative Fund |
13/09/13 |
1.1503 |
1.1483 |
Pendal Active Conservative Fund |
10/09/13 |
1.1467 |
1.1447 |
Pendal Active Conservative Fund |
6/09/13 |
1.1428 |
1.1408 |
Pendal Active Conservative Fund |
3/09/13 |
1.1471 |
1.1451 |
Pendal Active Conservative Fund |
31/08/13 |
1.1468 |
1.1448 |
Pendal Active Conservative Fund |
30/08/13 |
1.1468 |
1.1448 |
Pendal Active Conservative Fund |
27/08/13 |
1.1468 |
1.1448 |
Pendal Active Conservative Fund |
23/08/13 |
1.1452 |
1.1432 |
Pendal Active Conservative Fund |
20/08/13 |
1.1423 |
1.1403 |
Pendal Active Conservative Fund |
16/08/13 |
1.1424 |
1.1404 |
Pendal Active Conservative Fund |
13/08/13 |
1.1499 |
1.1479 |
Pendal Active Conservative Fund |
9/08/13 |
1.1470 |
1.1450 |
Pendal Active Conservative Fund |
6/08/13 |
1.1493 |
1.1473 |
Pendal Active Conservative Fund |
2/08/13 |
1.1485 |
1.1465 |
Pendal Active Conservative Fund |
31/07/13 |
1.1450 |
1.1430 |
Pendal Active Conservative Fund |
30/07/13 |
1.1446 |
1.1426 |
Pendal Active Conservative Fund |
26/07/13 |
1.1411 |
1.1391 |
Pendal Active Conservative Fund |
23/07/13 |
1.1417 |
1.1397 |
Pendal Active Conservative Fund |
19/07/13 |
1.1399 |
1.1379 |
Pendal Active Conservative Fund |
16/07/13 |
1.1377 |
1.1357 |
Pendal Active Conservative Fund |
12/07/13 |
1.1382 |
1.1362 |
Pendal Active Conservative Fund |
9/07/13 |
1.1311 |
1.1291 |
Pendal Active Conservative Fund |
5/07/13 |
1.1286 |
1.1266 |
Pendal Active Conservative Fund |
2/07/13 |
1.1282 |
1.1262 |
Pendal Active Conservative Fund |
30/06/13 |
1.1477 |
1.1457 |
Pendal Active Conservative Fund |
28/06/13 |
1.1477 |
1.1457 |
Pendal Active Conservative Fund |
25/06/13 |
1.1356 |
1.1336 |
Pendal Active Conservative Fund |
21/06/13 |
1.1407 |
1.1387 |
Pendal Active Conservative Fund |
18/06/13 |
1.1539 |
1.1519 |
Pendal Active Conservative Fund |
14/06/13 |
1.1512 |
1.1492 |
Pendal Active Conservative Fund |
11/06/13 |
1.1508 |
1.1488 |
Pendal Active Conservative Fund |
7/06/13 |
1.1533 |
1.1513 |
Pendal Active Conservative Fund |
4/06/13 |
1.1545 |
1.1525 |
Pendal Active Conservative Fund |
31/05/13 |
1.1584 |
1.1564 |
Pendal Active Conservative Fund |
28/05/13 |
1.1613 |
1.1593 |
Pendal Active Conservative Fund |
24/05/13 |
1.1618 |
1.1598 |
Pendal Active Conservative Fund |
21/05/13 |
1.1714 |
1.1694 |
Pendal Active Conservative Fund |
17/05/13 |
1.1730 |
1.1710 |
Pendal Active Conservative Fund |
14/05/13 |
1.1702 |
1.1682 |
Pendal Active Conservative Fund |
10/05/13 |
1.1679 |
1.1659 |
Pendal Active Conservative Fund |
7/05/13 |
1.1674 |
1.1654 |
Pendal Active Conservative Fund |
3/05/13 |
1.1656 |
1.1636 |
Pendal Active Conservative Fund |
30/04/13 |
1.1650 |
1.1630 |
Pendal Active Conservative Fund |
26/04/13 |
1.1590 |
1.1570 |
Pendal Active Conservative Fund |
23/04/13 |
1.1548 |
1.1528 |
Pendal Active Conservative Fund |
19/04/13 |
1.1486 |
1.1466 |
Pendal Active Conservative Fund |
16/04/13 |
1.1475 |
1.1455 |
Pendal Active Conservative Fund |
12/04/13 |
1.1483 |
1.1463 |
Pendal Active Conservative Fund |
9/04/13 |
1.1444 |
1.1424 |
Pendal Active Conservative Fund |
5/04/13 |
1.1405 |
1.1385 |
Pendal Active Conservative Fund |
2/04/13 |
1.1419 |
1.1399 |
Pendal Active Conservative Fund |
31/03/13 |
1.1430 |
1.1410 |
Pendal Active Conservative Fund |
26/03/13 |
1.1386 |
1.1366 |
Pendal Active Conservative Fund |
22/03/13 |
1.1390 |
1.1370 |
Pendal Active Conservative Fund |
19/03/13 |
1.1396 |
1.1376 |
Pendal Active Conservative Fund |
15/03/13 |
1.1435 |
1.1415 |
Pendal Active Conservative Fund |
12/03/13 |
1.1442 |
1.1422 |
Pendal Active Conservative Fund |
8/03/13 |
1.1453 |
1.1433 |
Pendal Active Conservative Fund |
5/03/13 |
1.1474 |
1.1454 |
Pendal Active Conservative Fund |
1/03/13 |
1.1470 |
1.1450 |
Pendal Active Conservative Fund |
28/02/13 |
1.1474 |
1.1454 |
Pendal Active Conservative Fund |
26/02/13 |
1.1411 |
1.1391 |
Pendal Active Conservative Fund |
22/02/13 |
1.1388 |
1.1368 |
Pendal Active Conservative Fund |
19/02/13 |
1.1403 |
1.1383 |
Pendal Active Conservative Fund |
15/02/13 |
1.1370 |
1.1350 |
Pendal Active Conservative Fund |
12/02/13 |
1.1354 |
1.1334 |
Pendal Active Conservative Fund |
8/02/13 |
1.1347 |
1.1327 |
Pendal Active Conservative Fund |
5/02/13 |
1.1288 |
1.1268 |
Pendal Active Conservative Fund |
1/02/13 |
1.1301 |
1.1281 |
Pendal Active Conservative Fund |
31/01/13 |
1.1288 |
1.1268 |
Pendal Active Conservative Fund |
29/01/13 |
1.1275 |
1.1255 |
Pendal Active Conservative Fund |
25/01/13 |
1.1289 |
1.1269 |
Pendal Active Conservative Fund |
22/01/13 |
1.1244 |
1.1224 |
Pendal Active Conservative Fund |
18/01/13 |
1.1234 |
1.1214 |
Pendal Active Conservative Fund |
15/01/13 |
1.1197 |
1.1178 |
Pendal Active Conservative Fund |
11/01/13 |
1.1179 |
1.1160 |
Pendal Active Conservative Fund |
8/01/13 |
1.1169 |
1.1150 |
Pendal Active Conservative Fund |
4/01/13 |
1.1181 |
1.1162 |
Pendal Active Conservative Fund |
31/12/12 |
1.1209 |
1.1189 |
Pendal Active Conservative Fund |
28/12/12 |
1.1198 |
1.1179 |
Pendal Active Conservative Fund |
21/12/12 |
1.1179 |
1.1160 |
Pendal Active Conservative Fund |
18/12/12 |
1.1139 |
1.1120 |
Pendal Active Conservative Fund |
14/12/12 |
1.1124 |
1.1105 |
Pendal Active Conservative Fund |
11/12/12 |
1.1163 |
1.1144 |
Pendal Active Conservative Fund |
7/12/12 |
1.1148 |
1.1129 |
Pendal Active Conservative Fund |
4/12/12 |
1.1105 |
1.1086 |
Pendal Active Conservative Fund |
30/11/12 |
1.1108 |
1.1089 |
Pendal Active Conservative Fund |
27/11/12 |
1.1041 |
1.1022 |
Pendal Active Conservative Fund |
23/11/12 |
1.1028 |
1.1009 |
Pendal Active Conservative Fund |
20/11/12 |
1.1031 |
1.1012 |
Pendal Active Conservative Fund |
16/11/12 |
1.1019 |
1.1000 |
Pendal Active Conservative Fund |
13/11/12 |
1.1029 |
1.1010 |
Pendal Active Conservative Fund |
9/11/12 |
1.1058 |
1.1039 |
Pendal Active Conservative Fund |
6/11/12 |
1.1059 |
1.1040 |
Pendal Active Conservative Fund |
2/11/12 |
1.1052 |
1.1033 |
Pendal Active Conservative Fund |
31/10/12 |
1.1082 |
1.1063 |
Pendal Active Conservative Fund |
30/10/12 |
1.1068 |
1.1049 |
Pendal Active Conservative Fund |
26/10/12 |
1.1047 |
1.1028 |
Pendal Active Conservative Fund |
23/10/12 |
1.1088 |
1.1069 |
Pendal Active Conservative Fund |
19/10/12 |
1.1107 |
1.1088 |
Pendal Active Conservative Fund |
16/10/12 |
1.1120 |
1.1101 |
Pendal Active Conservative Fund |
12/10/12 |
1.1101 |
1.1082 |
Pendal Active Conservative Fund |
9/10/12 |
1.1101 |
1.1082 |
Pendal Active Conservative Fund |
5/10/12 |
1.1105 |
1.1086 |
Pendal Active Conservative Fund |
2/10/12 |
1.1071 |
1.1052 |
Pendal Active Conservative Fund |
30/09/12 |
1.1027 |
1.1008 |
Pendal Active Conservative Fund |
28/09/12 |
1.1027 |
1.1008 |
Pendal Active Conservative Fund |
25/09/12 |
1.0997 |
1.0978 |
Pendal Active Conservative Fund |
21/09/12 |
1.0989 |
1.0970 |
Pendal Active Conservative Fund |
18/09/12 |
1.0976 |
1.0957 |
Pendal Active Conservative Fund |
14/09/12 |
1.0971 |
1.0952 |
Pendal Active Conservative Fund |
11/09/12 |
1.0967 |
1.0948 |
Pendal Active Conservative Fund |
7/09/12 |
1.0948 |
1.0929 |
Pendal Active Conservative Fund |
4/09/12 |
1.0936 |
1.0917 |
Pendal Active Conservative Fund |
31/08/12 |
1.0928 |
1.0909 |
Pendal Active Conservative Fund |
28/08/12 |
1.0909 |
1.0890 |
Pendal Active Conservative Fund |
24/08/12 |
1.0887 |
1.0868 |
Pendal Active Conservative Fund |
21/08/12 |
1.0860 |
1.0841 |
Pendal Active Conservative Fund |
17/08/12 |
1.0846 |
1.0827 |
Pendal Active Conservative Fund |
14/08/12 |
1.0833 |
1.0814 |
Pendal Active Conservative Fund |
10/08/12 |
1.0830 |
1.0811 |
Pendal Active Conservative Fund |
7/08/12 |
1.0824 |
1.0805 |
Pendal Active Conservative Fund |
3/08/12 |
1.0821 |
1.0802 |
Pendal Active Conservative Fund |
31/07/12 |
1.0847 |
1.0828 |
Pendal Active Conservative Fund |
27/07/12 |
1.0827 |
1.0808 |
Pendal Active Conservative Fund |
24/07/12 |
1.0829 |
1.0810 |
Pendal Active Conservative Fund |
20/07/12 |
1.0845 |
1.0826 |
Pendal Active Conservative Fund |
17/07/12 |
1.0829 |
1.0810 |
Pendal Active Conservative Fund |
13/07/12 |
1.0811 |
1.0792 |
Pendal Active Conservative Fund |
10/07/12 |
1.0782 |
1.0763 |
Pendal Active Conservative Fund |
6/07/12 |
1.0784 |
1.0765 |
Pendal Active Conservative Fund |
3/07/12 |
1.0759 |
1.0740 |
Pendal Active Conservative Fund |
30/06/12 |
1.1150 |
1.1131 |
Pendal Active Conservative Fund |
29/06/12 |
1.1150 |
1.1131 |
Pendal Active Conservative Fund |
26/06/12 |
1.1122 |
1.1103 |
Pendal Active Conservative Fund |
22/06/12 |
1.1116 |
1.1097 |
Pendal Active Conservative Fund |
19/06/12 |
1.1152 |
1.1133 |
Pendal Active Conservative Fund |
15/06/12 |
1.1122 |
1.1103 |
Pendal Active Conservative Fund |
12/06/12 |
1.1111 |
1.1092 |
Pendal Active Conservative Fund |
8/06/12 |
1.1109 |
1.1090 |
Pendal Active Conservative Fund |
5/06/12 |
1.1121 |
1.1102 |
Pendal Active Conservative Fund |
1/06/12 |
1.1168 |
1.1149 |
Pendal Active Conservative Fund |
31/05/12 |
1.1163 |
1.1144 |
Pendal Active Conservative Fund |
29/05/12 |
1.1122 |
1.1103 |
Pendal Active Conservative Fund |
25/05/12 |
1.1089 |
1.1070 |
Pendal Active Conservative Fund |
22/05/12 |
1.1107 |
1.1088 |
Pendal Active Conservative Fund |
18/05/12 |
1.1089 |
1.1070 |
Pendal Active Conservative Fund |
15/05/12 |
1.1154 |
1.1135 |
Pendal Active Conservative Fund |
11/05/12 |
1.1154 |
1.1135 |
Pendal Active Conservative Fund |
8/05/12 |
1.1146 |
1.1127 |
Pendal Active Conservative Fund |
4/05/12 |
1.1145 |
1.1126 |
Pendal Active Conservative Fund |
1/05/12 |
1.1150 |
1.1131 |
Pendal Active Conservative Fund |
30/04/12 |
1.1098 |
1.1079 |
Pendal Active Conservative Fund |
27/04/12 |
1.1082 |
1.1063 |
Pendal Active Conservative Fund |
24/04/12 |
1.1072 |
1.1053 |
Pendal Active Conservative Fund |
20/04/12 |
1.1039 |
1.1020 |
Pendal Active Conservative Fund |
17/04/12 |
1.1010 |
1.0991 |
Pendal Active Conservative Fund |
13/04/12 |
1.1007 |
1.0988 |
Pendal Active Conservative Fund |
10/04/12 |
1.0986 |
1.0967 |
Pendal Active Conservative Fund |
3/04/12 |
1.0985 |
1.0966 |
Pendal Active Conservative Fund |
31/03/12 |
1.1034 |
1.1015 |
Pendal Active Conservative Fund |
30/03/12 |
1.1034 |
1.1015 |
Pendal Active Conservative Fund |
27/03/12 |
1.0980 |
1.0961 |
Pendal Active Conservative Fund |
23/03/12 |
1.0957 |
1.0938 |
Pendal Active Conservative Fund |
20/03/12 |
1.0944 |
1.0925 |
Pendal Active Conservative Fund |
16/03/12 |
1.0938 |
1.0919 |
Pendal Active Conservative Fund |
13/03/12 |
1.0963 |
1.0944 |
Pendal Active Conservative Fund |
9/03/12 |
1.0923 |
1.0904 |
Pendal Active Conservative Fund |
6/03/12 |
1.0912 |
1.0893 |
Pendal Active Conservative Fund |
2/03/12 |
1.0919 |
1.0900 |
Pendal Active Conservative Fund |
29/02/12 |
1.0946 |
1.0927 |
Pendal Active Conservative Fund |
28/02/12 |
1.0930 |
1.0911 |
Pendal Active Conservative Fund |
24/02/12 |
1.0919 |
1.0900 |
Pendal Active Conservative Fund |
21/02/12 |
1.0908 |
1.0889 |
Pendal Active Conservative Fund |
17/02/12 |
1.0866 |
1.0847 |
Pendal Active Conservative Fund |
14/02/12 |
1.0885 |
1.0866 |
Pendal Active Conservative Fund |
10/02/12 |
1.0878 |
1.0859 |
Pendal Active Conservative Fund |
7/02/12 |
1.0882 |
1.0863 |
Pendal Active Conservative Fund |
3/02/12 |
1.0916 |
1.0897 |
Pendal Active Conservative Fund |
31/01/12 |
1.0907 |
1.0888 |
Pendal Active Conservative Fund |
27/01/12 |
1.0894 |
1.0875 |
Pendal Active Conservative Fund |
24/01/12 |
1.0860 |
1.0841 |
Pendal Active Conservative Fund |
20/01/12 |
1.0873 |
1.0854 |
Pendal Active Conservative Fund |
17/01/12 |
1.0863 |
1.0844 |
Pendal Active Conservative Fund |
13/01/12 |
1.0843 |
1.0824 |
Pendal Active Conservative Fund |
10/01/12 |
1.0823 |
1.0804 |
Pendal Active Conservative Fund |
6/01/12 |
1.0795 |
1.0776 |
Pendal Active Conservative Fund |
3/01/12 |
1.0778 |
1.0759 |
Pendal Active Conservative Fund |
31/12/11 |
1.0868 |
1.0849 |
Pendal Active Conservative Fund |
30/12/11 |
1.0868 |
1.0849 |
Pendal Active Conservative Fund |
28/12/11 |
1.0862 |
1.0843 |
Pendal Active Conservative Fund |
23/12/11 |
1.0892 |
1.0873 |
Pendal Active Conservative Fund |
20/12/11 |
1.0853 |
1.0834 |
Pendal Active Conservative Fund |
16/12/11 |
1.0885 |
1.0866 |
Pendal Active Conservative Fund |
13/12/11 |
1.0889 |
1.0870 |
Pendal Active Conservative Fund |
9/12/11 |
1.0908 |
1.0889 |
Pendal Active Conservative Fund |
6/12/11 |
1.0921 |
1.0902 |
Pendal Active Conservative Fund |
2/12/11 |
1.0900 |
1.0881 |
Pendal Active Conservative Fund |
30/11/11 |
1.0834 |
1.0815 |
Pendal Active Conservative Fund |
25/11/11 |
1.0750 |
1.0731 |
Pendal Active Conservative Fund |
22/11/11 |
1.0815 |
1.0796 |
Pendal Active Conservative Fund |
18/11/11 |
1.0838 |
1.0819 |
Pendal Active Conservative Fund |
15/11/11 |
1.0879 |
1.0860 |
Pendal Active Conservative Fund |
11/11/11 |
1.0882 |
1.0863 |
Pendal Active Conservative Fund |
8/11/11 |
1.0845 |
1.0826 |
Pendal Active Conservative Fund |
4/11/11 |
1.0808 |
1.0789 |
Pendal Active Conservative Fund |
31/10/11 |
1.0774 |
1.0755 |
Pendal Active Conservative Fund |
28/10/11 |
1.0797 |
1.0778 |
Pendal Active Conservative Fund |
25/10/11 |
1.0720 |
1.0701 |
Pendal Active Conservative Fund |
21/10/11 |
1.0692 |
1.0673 |
Pendal Active Conservative Fund |
18/10/11 |
1.0706 |
1.0687 |
Pendal Active Conservative Fund |
14/10/11 |
1.0719 |
1.0700 |
Pendal Active Conservative Fund |
11/10/11 |
1.0740 |
1.0721 |
Pendal Active Conservative Fund |
7/10/11 |
1.0718 |
1.0699 |
Pendal Active Conservative Fund |
4/10/11 |
1.0641 |
1.0622 |
Pendal Active Conservative Fund |
30/09/11 |
1.0697 |
1.0673 |
Pendal Active Conservative Fund |
27/09/11 |
1.0692 |
1.0668 |
Pendal Active Conservative Fund |
23/09/11 |
1.0670 |
1.0646 |
Pendal Active Conservative Fund |
20/09/11 |
1.0713 |
1.0689 |
Pendal Active Conservative Fund |
16/09/11 |
1.0747 |
1.0723 |
Pendal Active Conservative Fund |
13/09/11 |
1.0693 |
1.0669 |
Pendal Active Conservative Fund |
9/09/11 |
1.0713 |
1.0689 |
Pendal Active Conservative Fund |
6/09/11 |
1.0667 |
1.0643 |
Pendal Active Conservative Fund |
2/09/11 |
1.0717 |
1.0693 |
Pendal Active Conservative Fund |
31/08/11 |
1.0758 |
1.0734 |
Pendal Active Conservative Fund |
26/08/11 |
1.0668 |
1.0644 |
Pendal Active Conservative Fund |
23/08/11 |
1.0660 |
1.0636 |
Pendal Active Conservative Fund |
19/08/11 |
1.0628 |
1.0604 |
Pendal Active Conservative Fund |
16/08/11 |
1.0708 |
1.0684 |
Pendal Active Conservative Fund |
12/08/11 |
1.0667 |
1.0643 |
Pendal Active Conservative Fund |
9/08/11 |
1.0576 |
1.0552 |
Pendal Active Conservative Fund |
5/08/11 |
1.0619 |
1.0595 |
Pendal Active Conservative Fund |
2/08/11 |
1.0739 |
1.0715 |
Pendal Active Conservative Fund |
31/07/11 |
1.0734 |
1.0710 |
Pendal Active Conservative Fund |
26/07/11 |
1.0806 |
1.0782 |
Pendal Active Conservative Fund |
22/07/11 |
1.0825 |
1.0801 |
Pendal Active Conservative Fund |
19/07/11 |
1.0771 |
1.0747 |
Pendal Active Conservative Fund |
15/07/11 |
1.0775 |
1.0751 |
Pendal Active Conservative Fund |
12/07/11 |
1.0778 |
1.0754 |
Pendal Active Conservative Fund |
8/07/11 |
1.0807 |
1.0783 |
Pendal Active Conservative Fund |
5/07/11 |
1.0780 |
1.0756 |
Pendal Active Conservative Fund |
30/06/11 |
1.1014 |
1.0989 |
Pendal Active Conservative Fund |
28/06/11 |
1.0977 |
1.0952 |
Pendal Active Conservative Fund |
24/06/11 |
1.0985 |
1.0960 |
Pendal Active Conservative Fund |
21/06/11 |
1.0981 |
1.0956 |
Pendal Active Conservative Fund |
17/06/11 |
1.0946 |
1.0921 |
Pendal Active Conservative Fund |
14/06/11 |
1.0980 |
1.0955 |
Pendal Active Conservative Fund |
10/06/11 |
1.0968 |
1.0943 |
Pendal Active Conservative Fund |
7/06/11 |
1.0957 |
1.0932 |
Pendal Active Conservative Fund |
3/06/11 |
1.0970 |
1.0945 |
Pendal Active Conservative Fund |
31/05/11 |
1.1044 |
1.1019 |
Pendal Active Conservative Fund |
27/05/11 |
1.1010 |
1.0985 |
Pendal Active Conservative Fund |
24/05/11 |
1.0961 |
1.0936 |
Pendal Active Conservative Fund |
20/05/11 |
1.1004 |
1.0979 |
Pendal Active Conservative Fund |
17/05/11 |
1.0968 |
1.0943 |
Pendal Active Conservative Fund |
13/05/11 |
1.0980 |
1.0955 |
Pendal Active Conservative Fund |
10/05/11 |
1.0967 |
1.0942 |
Pendal Active Conservative Fund |
6/05/11 |
1.0959 |
1.0934 |
Pendal Active Conservative Fund |
3/05/11 |
1.0979 |
1.0954 |
Pendal Active Conservative Fund |
30/04/11 |
1.0984 |
1.0959 |
Pendal Active Conservative Fund |
26/04/11 |
1.0992 |
1.0967 |
Pendal Active Conservative Fund |
19/04/11 |
1.0934 |
1.0910 |
Pendal Active Conservative Fund |
15/04/11 |
1.0939 |
1.0914 |
Pendal Active Conservative Fund |
12/04/11 |
1.0944 |
1.0919 |
Pendal Active Conservative Fund |
8/04/11 |
1.0958 |
1.0933 |
Pendal Active Conservative Fund |
5/04/11 |
1.0973 |
1.0948 |
Pendal Active Conservative Fund |
31/03/11 |
1.0979 |
1.0954 |
Pendal Active Conservative Fund |
29/03/11 |
1.0946 |
1.0921 |
Pendal Active Conservative Fund |
25/03/11 |
1.0944 |
1.0919 |
Pendal Active Conservative Fund |
22/03/11 |
1.0907 |
1.0883 |
Pendal Active Conservative Fund |
18/03/11 |
1.0901 |
1.0877 |
Pendal Active Conservative Fund |
15/03/11 |
1.0853 |
1.0829 |
Pendal Active Conservative Fund |
11/03/11 |
1.0896 |
1.0872 |
Pendal Active Conservative Fund |
8/03/11 |
1.0953 |
1.0928 |
Pendal Active Conservative Fund |
4/03/11 |
1.0962 |
1.0937 |
Pendal Active Conservative Fund |
28/02/11 |
1.0949 |
1.0924 |
Pendal Active Conservative Fund |
22/02/11 |
1.0934 |
1.0910 |
Pendal Active Conservative Fund |
18/02/11 |
1.0954 |
1.0929 |
Pendal Active Conservative Fund |
15/02/11 |
1.0926 |
1.0902 |
Pendal Active Conservative Fund |
11/02/11 |
1.0892 |
1.0868 |
Pendal Active Conservative Fund |
8/02/11 |
1.0874 |
1.0850 |
Pendal Active Conservative Fund |
4/02/11 |
1.0859 |
1.0835 |
Pendal Active Conservative Fund |
31/01/11 |
1.0838 |
1.0814 |
Pendal Active Conservative Fund |
28/01/11 |
1.0845 |
1.0821 |
Pendal Active Conservative Fund |
25/01/11 |
1.0849 |
1.0825 |
Pendal Active Conservative Fund |
21/01/11 |
1.0801 |
1.0777 |
Pendal Active Conservative Fund |
18/01/11 |
1.0840 |
1.0816 |
Pendal Active Conservative Fund |
14/01/11 |
1.0841 |
1.0817 |
Pendal Active Conservative Fund |
11/01/11 |
1.0798 |
1.0774 |
Pendal Active Conservative Fund |
7/01/11 |
1.0756 |
1.0732 |
Pendal Active Conservative Fund |
4/01/11 |
1.0764 |
1.0740 |
Pendal Active Conservative Fund |
31/12/10 |
1.0815 |
1.0791 |
Pendal Active Conservative Fund |
24/12/10 |
1.0816 |
1.0792 |
Pendal Active Conservative Fund |
21/12/10 |
1.0813 |
1.0789 |
Pendal Active Conservative Fund |
17/12/10 |
1.0800 |
1.0776 |
Pendal Active Conservative Fund |
14/12/10 |
1.0785 |
1.0761 |
Pendal Active Conservative Fund |
10/12/10 |
1.0796 |
1.0772 |
Pendal Active Conservative Fund |
7/12/10 |
1.0801 |
1.0777 |
Pendal Active Conservative Fund |
3/12/10 |
1.0790 |
1.0766 |
Pendal Active Conservative Fund |
30/11/10 |
1.0728 |
1.0704 |
Pendal Active Conservative Fund |
26/11/10 |
1.0734 |
1.0710 |
Pendal Active Conservative Fund |
23/11/10 |
1.0723 |
1.0699 |
Pendal Active Conservative Fund |
19/11/10 |
1.0733 |
1.0709 |
Pendal Active Conservative Fund |
16/11/10 |
1.0755 |
1.0731 |
Pendal Active Conservative Fund |
12/11/10 |
1.0775 |
1.0751 |
Pendal Active Conservative Fund |
9/11/10 |
1.0790 |
1.0766 |
Pendal Active Conservative Fund |
5/11/10 |
1.0826 |
1.0802 |
Pendal Active Conservative Fund |
2/11/10 |
1.0774 |
1.0750 |
Pendal Active Conservative Fund |
31/10/10 |
1.0770 |
1.0746 |
Pendal Active Conservative Fund |
26/10/10 |
1.0768 |
1.0744 |
Pendal Active Conservative Fund |
22/10/10 |
1.0770 |
1.0746 |
Pendal Active Conservative Fund |
19/10/10 |
1.0758 |
1.0734 |
Pendal Active Conservative Fund |
15/10/10 |
1.0771 |
1.0747 |
Pendal Active Conservative Fund |
12/10/10 |
1.0743 |
1.0719 |
Pendal Active Conservative Fund |
8/10/10 |
1.0752 |
1.0728 |
Pendal Active Conservative Fund |
5/10/10 |
1.0732 |
1.0708 |
Pendal Active Conservative Fund |
30/09/10 |
1.0740 |
1.0716 |
Pendal Active Conservative Fund |
28/09/10 |
1.0762 |
1.0738 |
Pendal Active Conservative Fund |
24/09/10 |
1.0732 |
1.0708 |
Pendal Active Conservative Fund |
21/09/10 |
1.0737 |
1.0713 |
Pendal Active Conservative Fund |
17/09/10 |
1.0738 |
1.0714 |
Pendal Active Conservative Fund |
14/09/10 |
1.0744 |
1.0720 |
Pendal Active Conservative Fund |
10/09/10 |
1.0715 |
1.0691 |
Pendal Active Conservative Fund |
7/09/10 |
1.0743 |
1.0719 |
Pendal Active Conservative Fund |
3/09/10 |
1.0732 |
1.0708 |
Pendal Active Conservative Fund |
31/08/10 |
1.0674 |
1.0650 |
Pendal Active Conservative Fund |
27/08/10 |
1.0642 |
1.0618 |
Pendal Active Conservative Fund |
24/08/10 |
1.0644 |
1.0620 |
Pendal Active Conservative Fund |
20/08/10 |
1.0648 |
1.0624 |
Pendal Active Conservative Fund |
17/08/10 |
1.0658 |
1.0634 |
Pendal Active Conservative Fund |
13/08/10 |
1.0616 |
1.0592 |
Pendal Active Conservative Fund |
10/08/10 |
1.0657 |
1.0633 |
Pendal Active Conservative Fund |
6/08/10 |
1.0654 |
1.0630 |
Pendal Active Conservative Fund |
3/08/10 |
1.0646 |
1.0622 |
Pendal Active Conservative Fund |
31/07/10 |
1.0582 |
1.0558 |
Pendal Active Conservative Fund |
27/07/10 |
1.0574 |
1.0550 |
Pendal Active Conservative Fund |
23/07/10 |
1.0555 |
1.0531 |
Pendal Active Conservative Fund |
20/07/10 |
1.0518 |
1.0494 |
Pendal Active Conservative Fund |
16/07/10 |
1.0529 |
1.0505 |
Pendal Active Conservative Fund |
13/07/10 |
1.0528 |
1.0504 |
Pendal Active Conservative Fund |
9/07/10 |
1.0508 |
1.0484 |
Pendal Active Conservative Fund |
6/07/10 |
1.0444 |
1.0421 |
Pendal Active Conservative Fund |
2/07/10 |
1.0426 |
1.0403 |
Pendal Active Conservative Fund |
30/06/10 |
1.0777 |
1.0753 |
Pendal Active Conservative Fund |
25/06/10 |
1.0809 |
1.0785 |
Pendal Active Conservative Fund |
22/06/10 |
1.0850 |
1.0826 |
Pendal Active Conservative Fund |
18/06/10 |
1.0866 |
1.0842 |
Pendal Active Conservative Fund |
15/06/10 |
1.0850 |
1.0826 |
Pendal Active Conservative Fund |
11/06/10 |
1.0827 |
1.0803 |
Pendal Active Conservative Fund |
8/06/10 |
1.0774 |
1.0750 |
Pendal Active Conservative Fund |
4/06/10 |
1.0795 |
1.0771 |
Pendal Active Conservative Fund |
31/05/10 |
1.0807 |
1.0783 |
Pendal Active Conservative Fund |
25/05/10 |
1.0732 |
1.0708 |
Pendal Active Conservative Fund |
21/05/10 |
1.0748 |
1.0724 |
Pendal Active Conservative Fund |
18/05/10 |
1.0784 |
1.0760 |
Pendal Active Conservative Fund |
14/05/10 |
1.0830 |
1.0806 |
Pendal Active Conservative Fund |
11/05/10 |
1.0809 |
1.0785 |
Pendal Active Conservative Fund |
7/05/10 |
1.0743 |
1.0719 |
Pendal Active Conservative Fund |
4/05/10 |
1.0867 |
1.0843 |
Pendal Active Conservative Fund |
30/04/10 |
1.0889 |
1.0865 |
Pendal Active Conservative Fund |
27/04/10 |
1.0907 |
1.0883 |
Pendal Active Conservative Fund |
23/04/10 |
1.0926 |
1.0902 |
Pendal Active Conservative Fund |
20/04/10 |
1.0912 |
1.0888 |
Pendal Active Conservative Fund |
16/04/10 |
1.0926 |
1.0902 |
Pendal Active Conservative Fund |
13/04/10 |
1.0917 |
1.0893 |
Pendal Active Conservative Fund |
9/04/10 |
1.0892 |
1.0868 |
Pendal Active Conservative Fund |
6/04/10 |
1.0892 |
1.0868 |
Pendal Active Conservative Fund |
2/04/10 |
1.0877 |
1.0853 |
Pendal Active Conservative Fund |
31/03/10 |
1.0877 |
1.0853 |
Pendal Active Conservative Fund |
26/03/10 |
1.0880 |
1.0856 |
Pendal Active Conservative Fund |
23/03/10 |
1.0866 |
1.0842 |
Pendal Active Conservative Fund |
19/03/10 |
1.0855 |
1.0831 |
Pendal Active Conservative Fund |
16/03/10 |
1.0824 |
1.0800 |
Pendal Active Conservative Fund |
12/03/10 |
1.0808 |
1.0784 |
Pendal Active Conservative Fund |
9/03/10 |
1.0819 |
1.0795 |
Pendal Active Conservative Fund |
5/03/10 |
1.0804 |
1.0780 |
Pendal Active Conservative Fund |
2/03/10 |
1.0760 |
1.0736 |
Pendal Active Conservative Fund |
28/02/10 |
1.0723 |
1.0699 |
Pendal Active Conservative Fund |
23/02/10 |
1.0718 |
1.0694 |
Pendal Active Conservative Fund |
19/02/10 |
1.0682 |
1.0658 |
Pendal Active Conservative Fund |
16/02/10 |
1.0648 |
1.0624 |
Pendal Active Conservative Fund |
12/02/10 |
1.0643 |
1.0619 |
Pendal Active Conservative Fund |
9/02/10 |
1.0641 |
1.0617 |
Pendal Active Conservative Fund |
5/02/10 |
1.0658 |
1.0634 |
Pendal Active Conservative Fund |
2/02/10 |
1.0708 |
1.0684 |
Pendal Active Conservative Fund |
31/01/10 |
1.0649 |
1.0625 |
Pendal Active Conservative Fund |
26/01/10 |
1.0690 |
1.0666 |
Pendal Active Conservative Fund |
22/01/10 |
1.0702 |
1.0678 |
Pendal Active Conservative Fund |
19/01/10 |
1.0758 |
1.0734 |
Pendal Active Conservative Fund |
15/01/10 |
1.0751 |
1.0727 |
Pendal Active Conservative Fund |
12/01/10 |
1.0738 |
1.0714 |
Pendal Active Conservative Fund |
8/01/10 |
1.0743 |
1.0719 |
Pendal Active Conservative Fund |
5/01/10 |
1.0747 |
1.0723 |
Pendal Active Conservative Fund |
31/12/09 |
1.0845 |
1.0821 |
Pendal Active Conservative Fund |
29/12/09 |
1.0828 |
1.0804 |
Pendal Active Conservative Fund |
23/12/09 |
1.0808 |
1.0784 |
Pendal Active Conservative Fund |
18/12/09 |
1.0760 |
1.0736 |
Pendal Active Conservative Fund |
15/12/09 |
1.0719 |
1.0695 |
Pendal Active Conservative Fund |
11/12/09 |
1.0701 |
1.0677 |
Pendal Active Conservative Fund |
8/12/09 |
1.0731 |
1.0707 |
Pendal Active Conservative Fund |
4/12/09 |
1.0744 |
1.0720 |
Pendal Active Conservative Fund |
30/11/09 |
1.0747 |
1.0723 |
Pendal Active Conservative Fund |
27/11/09 |
1.0696 |
1.0672 |
Pendal Active Conservative Fund |
24/11/09 |
1.0730 |
1.0706 |
Pendal Active Conservative Fund |
20/11/09 |
1.0718 |
1.0694 |
Pendal Active Conservative Fund |
17/11/09 |
1.0734 |
1.0710 |
Pendal Active Conservative Fund |
13/11/09 |
1.0676 |
1.0652 |
Pendal Active Conservative Fund |
10/11/09 |
1.0658 |
1.0634 |
Pendal Active Conservative Fund |
6/11/09 |
1.0592 |
1.0568 |
Pendal Active Conservative Fund |
3/11/09 |
1.0579 |
1.0555 |
Pendal Active Conservative Fund |
31/10/09 |
1.0607 |
1.0583 |
Pendal Active Conservative Fund |
27/10/09 |
1.0625 |
1.0601 |
Pendal Active Conservative Fund |
23/10/09 |
1.0668 |
1.0644 |
Pendal Active Conservative Fund |
20/10/09 |
1.0687 |
1.0663 |
Pendal Active Conservative Fund |
16/10/09 |
1.0674 |
1.0650 |
Pendal Active Conservative Fund |
13/10/09 |
1.0683 |
1.0659 |
Pendal Active Conservative Fund |
9/10/09 |
1.0675 |
1.0651 |
Pendal Active Conservative Fund |
6/10/09 |
1.0620 |
1.0596 |
Pendal Active Conservative Fund |
2/10/09 |
1.0623 |
1.0599 |
Pendal Active Conservative Fund |
30/09/09 |
1.0710 |
1.0686 |
Pendal Active Conservative Fund |
25/09/09 |
1.0711 |
1.0687 |
Pendal Active Conservative Fund |
22/09/09 |
1.0707 |
1.0683 |
Pendal Active Conservative Fund |
18/09/09 |
1.0722 |
1.0698 |
Pendal Active Conservative Fund |
15/09/09 |
1.0638 |
1.0614 |
Pendal Active Conservative Fund |
11/09/09 |
1.0637 |
1.0613 |
Pendal Active Conservative Fund |
8/09/09 |
1.0546 |
1.0522 |
Pendal Active Conservative Fund |
4/09/09 |
1.0503 |
1.0479 |
Pendal Active Conservative Fund |
31/08/09 |
1.0527 |
1.0503 |
Pendal Active Conservative Fund |
28/08/09 |
1.0529 |
1.0505 |
Pendal Active Conservative Fund |
25/08/09 |
1.0493 |
1.0469 |
Pendal Active Conservative Fund |
21/08/09 |
1.0428 |
1.0405 |
Pendal Active Conservative Fund |
18/08/09 |
1.0413 |
1.0390 |
Pendal Active Conservative Fund |
14/08/09 |
1.0428 |
1.0405 |
Pendal Active Conservative Fund |
11/08/09 |
1.0350 |
1.0327 |
Pendal Active Conservative Fund |
7/08/09 |
1.0309 |
1.0286 |
Pendal Active Conservative Fund |
4/08/09 |
1.0284 |
1.0261 |
Pendal Active Conservative Fund |
31/07/09 |
1.0249 |
1.0226 |
Pendal Active Conservative Fund |
28/07/09 |
1.0189 |
1.0166 |
Pendal Active Conservative Fund |
24/07/09 |
1.0173 |
1.0150 |
Pendal Active Conservative Fund |
21/07/09 |
1.0150 |
1.0127 |
Pendal Active Conservative Fund |
17/07/09 |
1.0119 |
1.0096 |
Pendal Active Conservative Fund |
14/07/09 |
1.0063 |
1.0040 |
Pendal Active Conservative Fund |
10/07/09 |
1.0020 |
0.9998 |
Pendal Active Conservative Fund |
7/07/09 |
0.9964 |
0.9942 |
Pendal Active Conservative Fund |
3/07/09 |
1.0006 |
0.9984 |
Pendal Active Conservative Fund |
30/06/09 |
1.0288 |
1.0265 |
Pendal Active Conservative Fund |
26/06/09 |
1.0253 |
1.0230 |
Pendal Active Conservative Fund |
23/06/09 |
1.0184 |
1.0164 |
Pendal Active Conservative Fund |
19/06/09 |
1.0207 |
1.0187 |
Pendal Active Conservative Fund |
16/06/09 |
1.0264 |
1.0244 |
Pendal Active Conservative Fund |
12/06/09 |
1.0283 |
1.0263 |
Pendal Active Conservative Fund |
9/06/09 |
1.0232 |
1.0212 |
Pendal Active Conservative Fund |
5/06/09 |
1.0241 |
1.0221 |
Pendal Active Conservative Fund |
2/06/09 |
1.0238 |
1.0218 |
Pendal Active Conservative Fund |
31/05/09 |
1.0203 |
1.0183 |
Pendal Active Conservative Fund |
26/05/09 |
1.0180 |
1.0160 |
Pendal Active Conservative Fund |
22/05/09 |
1.0134 |
1.0114 |
Pendal Active Conservative Fund |
19/05/09 |
1.0173 |
1.0153 |
Pendal Active Conservative Fund |
15/05/09 |
1.0137 |
1.0117 |
Pendal Active Conservative Fund |
12/05/09 |
1.0194 |
1.0174 |
Pendal Active Conservative Fund |
8/05/09 |
1.0232 |
1.0212 |
Pendal Active Conservative Fund |
5/05/09 |
1.0194 |
1.0174 |
Pendal Active Conservative Fund |
30/04/09 |
1.0122 |
1.0102 |
Pendal Active Conservative Fund |
28/04/09 |
1.0088 |
1.0068 |
Pendal Active Conservative Fund |
24/04/09 |
1.0079 |
1.0059 |
Pendal Active Conservative Fund |
21/04/09 |
1.0045 |
1.0025 |
Pendal Active Conservative Fund |
17/04/09 |
1.0087 |
1.0067 |
Pendal Active Conservative Fund |
14/04/09 |
1.0005 |
0.9986 |
Pendal Active Conservative Fund |
10/04/09 |
0.9986 |
0.9967 |
Pendal Active Conservative Fund |
7/04/09 |
0.9924 |
0.9905 |
Pendal Active Conservative Fund |
3/04/09 |
0.9981 |
0.9962 |
Pendal Active Conservative Fund |
31/03/09 |
0.9924 |
0.9905 |
Pendal Active Conservative Fund |
27/03/09 |
0.9978 |
0.9959 |
Pendal Active Conservative Fund |
24/03/09 |
0.9911 |
0.9892 |
Pendal Active Conservative Fund |
20/03/09 |
0.9834 |
0.9815 |
Pendal Active Conservative Fund |
17/03/09 |
0.9854 |
0.9835 |
Pendal Active Conservative Fund |
13/03/09 |
0.9782 |
0.9763 |
Pendal Active Conservative Fund |
10/03/09 |
0.9668 |
0.9649 |
Pendal Active Conservative Fund |
6/03/09 |
0.9623 |
0.9604 |
Pendal Active Conservative Fund |
3/03/09 |
0.9680 |
0.9661 |
Pendal Active Conservative Fund |
28/02/09 |
0.9806 |
0.9787 |
Pendal Active Conservative Fund |
24/02/09 |
0.9844 |
0.9825 |
Pendal Active Conservative Fund |
20/02/09 |
0.9898 |
0.9879 |
Pendal Active Conservative Fund |
17/02/09 |
0.9976 |
0.9957 |
Pendal Active Conservative Fund |
13/02/09 |
1.0029 |
1.0009 |
Pendal Active Conservative Fund |
10/02/09 |
1.0002 |
0.9983 |
Pendal Active Conservative Fund |
6/02/09 |
1.0014 |
0.9995 |
Pendal Active Conservative Fund |
3/02/09 |
1.0059 |
1.0039 |
Pendal Active Conservative Fund |
31/01/09 |
1.0077 |
1.0057 |
Pendal Active Conservative Fund |
27/01/09 |
1.0014 |
0.9995 |
Pendal Active Conservative Fund |
23/01/09 |
0.9946 |
0.9927 |
Pendal Active Conservative Fund |
20/01/09 |
0.9988 |
0.9969 |
Pendal Active Conservative Fund |
16/01/09 |
1.0070 |
1.0050 |
Pendal Active Conservative Fund |
13/01/09 |
1.0154 |
1.0134 |
Pendal Active Conservative Fund |
9/01/09 |
1.0166 |
1.0146 |
Pendal Active Conservative Fund |
6/01/09 |
1.0172 |
1.0152 |
Pendal Active Conservative Fund |
31/12/08 |
1.0278 |
1.0258 |
Pendal Active Conservative Fund |
29/12/08 |
1.0198 |
1.0178 |
Pendal Active Conservative Fund |
24/12/08 |
1.0179 |
1.0159 |
Pendal Active Conservative Fund |
22/12/08 |
1.0170 |
1.0150 |
Pendal Active Conservative Fund |
19/12/08 |
1.0208 |
1.0188 |
Pendal Active Conservative Fund |
16/12/08 |
1.0224 |
1.0204 |
Pendal Active Conservative Fund |
12/12/08 |
1.0177 |
1.0157 |
Pendal Active Conservative Fund |
9/12/08 |
1.0216 |
1.0196 |
Pendal Active Conservative Fund |
5/12/08 |
1.0167 |
1.0147 |
Pendal Active Conservative Fund |
2/12/08 |
1.0171 |
1.0151 |
Pendal Active Conservative Fund |
30/11/08 |
1.0289 |
1.0269 |
Pendal Active Conservative Fund |
25/11/08 |
1.0200 |
1.0180 |
Pendal Active Conservative Fund |
21/11/08 |
1.0040 |
1.0020 |
Pendal Active Conservative Fund |
18/11/08 |
1.0156 |
1.0136 |
Pendal Active Conservative Fund |
14/11/08 |
1.0270 |
1.0250 |
Pendal Active Conservative Fund |
11/11/08 |
1.0428 |
1.0408 |
Pendal Active Conservative Fund |
7/11/08 |
1.0460 |
1.0440 |
Pendal Active Conservative Fund |
4/11/08 |
1.0569 |
1.0548 |
Pendal Active Conservative Fund |
31/10/08 |
1.0451 |
1.0431 |
Pendal Active Conservative Fund |
28/10/08 |
1.0331 |
1.0311 |
Pendal Active Conservative Fund |
24/10/08 |
1.0358 |
1.0338 |
Pendal Active Conservative Fund |
21/10/08 |
1.0590 |
1.0569 |
Pendal Active Conservative Fund |
17/10/08 |
1.0433 |
1.0413 |
Pendal Active Conservative Fund |
14/10/08 |
1.0595 |
1.0574 |
Pendal Active Conservative Fund |
10/10/08 |
1.0472 |
1.0452 |
Pendal Active Conservative Fund |
7/10/08 |
1.0827 |
1.0806 |
Pendal Active Conservative Fund |
3/10/08 |
1.0855 |
1.0834 |
Pendal Active Conservative Fund |
30/09/08 |
1.0971 |
1.0950 |
Pendal Active Conservative Fund |
26/09/08 |
1.1092 |
1.1070 |
Pendal Active Conservative Fund |
23/09/08 |
1.1077 |
1.1056 |
Pendal Active Conservative Fund |
19/09/08 |
1.1118 |
1.1096 |
Pendal Active Conservative Fund |
16/09/08 |
1.1114 |
1.1092 |
Pendal Active Conservative Fund |
12/09/08 |
1.1209 |
1.1187 |
Pendal Active Conservative Fund |
9/09/08 |
1.1239 |
1.1217 |
Pendal Active Conservative Fund |
5/09/08 |
1.1192 |
1.1170 |
Pendal Active Conservative Fund |
2/09/08 |
1.1265 |
1.1243 |
Pendal Active Conservative Fund |
31/08/08 |
1.1232 |
1.1210 |
Pendal Active Conservative Fund |
26/08/08 |
1.1160 |
1.1138 |
Pendal Active Conservative Fund |
22/08/08 |
1.1120 |
1.1098 |
Pendal Active Conservative Fund |
19/08/08 |
1.1065 |
1.1044 |
Pendal Active Conservative Fund |
15/08/08 |
1.1147 |
1.1125 |
Pendal Active Conservative Fund |
12/08/08 |
1.1168 |
1.1146 |
Pendal Active Conservative Fund |
8/08/08 |
1.1115 |
1.1093 |
Pendal Active Conservative Fund |
5/08/08 |
1.1012 |
1.0991 |
Pendal Active Conservative Fund |
31/07/08 |
1.0973 |
1.0952 |
Pendal Active Conservative Fund |
29/07/08 |
1.0889 |
1.0868 |
Pendal Active Conservative Fund |
25/07/08 |
1.0921 |
1.0900 |
Pendal Active Conservative Fund |
22/07/08 |
1.0886 |
1.0865 |
Pendal Active Conservative Fund |
18/07/08 |
1.0815 |
1.0794 |
Pendal Active Conservative Fund |
15/07/08 |
1.0762 |
1.0741 |
Pendal Active Conservative Fund |
11/07/08 |
1.0853 |
1.0832 |
Pendal Active Conservative Fund |
8/07/08 |
1.0893 |
1.0872 |
Pendal Active Conservative Fund |
4/07/08 |
1.0910 |
1.0889 |
Pendal Active Conservative Fund |
1/07/08 |
1.0945 |
1.0924 |
Pendal Active Conservative Fund |
30/06/08 |
1.1455 |
1.1433 |
Pendal Active Conservative Fund |
27/06/08 |
1.1454 |
1.1432 |
Pendal Active Conservative Fund |
24/06/08 |
1.1496 |
1.1474 |
Pendal Active Conservative Fund |
20/06/08 |
1.1493 |
1.1471 |
Pendal Active Conservative Fund |
17/06/08 |
1.1584 |
1.1562 |
Pendal Active Conservative Fund |
13/06/08 |
1.1541 |
1.1519 |
Pendal Active Conservative Fund |
10/06/08 |
1.1575 |
1.1553 |
Pendal Active Conservative Fund |
6/06/08 |
1.1661 |
1.1638 |
Pendal Active Conservative Fund |
3/06/08 |
1.1691 |
1.1668 |
Pendal Active Conservative Fund |
31/05/08 |
1.1720 |
1.1697 |
Pendal Active Conservative Fund |
27/05/08 |
1.1721 |
1.1698 |
Pendal Active Conservative Fund |
23/05/08 |
1.1735 |
1.1712 |
Pendal Active Conservative Fund |
20/05/08 |
1.1828 |
1.1805 |
Pendal Active Conservative Fund |
16/05/08 |
1.1851 |
1.1828 |
Pendal Active Conservative Fund |
13/05/08 |
1.1799 |
1.1776 |
Pendal Active Conservative Fund |
9/05/08 |
1.1777 |
1.1754 |
Pendal Active Conservative Fund |
6/05/08 |
1.1759 |
1.1736 |
Pendal Active Conservative Fund |
2/05/08 |
1.1759 |
1.1736 |
Pendal Active Conservative Fund |
30/04/08 |
1.1684 |
1.1661 |
Pendal Active Conservative Fund |
25/04/08 |
1.1637 |
1.1614 |
Pendal Active Conservative Fund |
22/04/08 |
1.1627 |
1.1604 |
Pendal Active Conservative Fund |
18/04/08 |
1.1605 |
1.1583 |
Pendal Active Conservative Fund |
15/04/08 |
1.1549 |
1.1527 |
Pendal Active Conservative Fund |
11/04/08 |
1.1562 |
1.1540 |
Pendal Active Conservative Fund |
8/04/08 |
1.1635 |
1.1612 |
Pendal Active Conservative Fund |
4/04/08 |
1.1655 |
1.1632 |
Pendal Active Conservative Fund |
1/04/08 |
1.1547 |
1.1525 |
Pendal Active Conservative Fund |
31/03/08 |
1.1595 |
1.1573 |
Pendal Active Conservative Fund |
28/03/08 |
1.1573 |
1.1551 |
Pendal Active Conservative Fund |
25/03/08 |
1.1582 |
1.1560 |
Pendal Active Conservative Fund |
21/03/08 |
1.1493 |
1.1471 |
Pendal Active Conservative Fund |
18/03/08 |
1.1420 |
1.1398 |
Pendal Active Conservative Fund |
17/03/08 |
1.1381 |
1.1359 |
Pendal Active Conservative Fund |
14/03/08 |
1.1437 |
1.1415 |
Pendal Active Conservative Fund |
13/03/08 |
1.1419 |
1.1397 |
Pendal Active Conservative Fund |
12/03/08 |
1.1485 |
1.1463 |
Pendal Active Conservative Fund |
11/03/08 |
1.1436 |
1.1414 |
Pendal Active Conservative Fund |
10/03/08 |
1.1420 |
1.1398 |
Pendal Active Conservative Fund |
7/03/08 |
1.1449 |
1.1427 |
Pendal Active Conservative Fund |
5/03/08 |
1.1532 |
1.1510 |
Pendal Active Conservative Fund |
4/03/08 |
1.1532 |
1.1510 |
Pendal Active Conservative Fund |
29/02/08 |
1.1614 |
1.1591 |
Pendal Active Conservative Fund |
27/02/08 |
1.1692 |
1.1669 |
Pendal Active Conservative Fund |
26/02/08 |
1.1663 |
1.1640 |
Pendal Active Conservative Fund |
25/02/08 |
1.1640 |
1.1617 |
Pendal Active Conservative Fund |
22/02/08 |
1.1608 |
1.1585 |
Pendal Active Conservative Fund |
21/02/08 |
1.1615 |
1.1592 |
Pendal Active Conservative Fund |
20/02/08 |
1.1591 |
1.1569 |
Pendal Active Conservative Fund |
19/02/08 |
1.1638 |
1.1615 |
Pendal Active Conservative Fund |
18/02/08 |
1.1628 |
1.1605 |
Pendal Active Conservative Fund |
15/02/08 |
1.1641 |
1.1618 |
Pendal Active Conservative Fund |
14/02/08 |
1.1672 |
1.1649 |
Pendal Active Conservative Fund |
12/02/08 |
1.1657 |
1.1634 |
Pendal Active Conservative Fund |
8/02/08 |
1.1677 |
1.1654 |
Pendal Active Conservative Fund |
5/02/08 |
1.1751 |
1.1728 |
Pendal Active Conservative Fund |
31/01/08 |
1.1746 |
1.1723 |
Pendal Active Conservative Fund |
29/01/08 |
1.1753 |
1.1730 |
Pendal Active Conservative Fund |
25/01/08 |
1.1791 |
1.1768 |
Pendal Active Conservative Fund |
22/01/08 |
1.1534 |
1.1512 |
Pendal Active Conservative Fund |
18/01/08 |
1.1753 |
1.1730 |
Pendal Active Conservative Fund |
15/01/08 |
1.1848 |
1.1825 |
Pendal Active Conservative Fund |
11/01/08 |
1.1867 |
1.1844 |
Pendal Active Conservative Fund |
8/01/08 |
1.1928 |
1.1905 |
Pendal Active Conservative Fund |
4/01/08 |
1.2016 |
1.1993 |
Pendal Active Conservative Fund |
31/12/07 |
1.2152 |
1.2128 |
Pendal Active Conservative Fund |
21/12/07 |
1.2120 |
1.2097 |
Pendal Active Conservative Fund |
18/12/07 |
1.2092 |
1.2069 |
Pendal Active Conservative Fund |
14/12/07 |
1.2194 |
1.2170 |
Pendal Active Conservative Fund |
11/12/07 |
1.2296 |
1.2272 |
Pendal Active Conservative Fund |
7/12/07 |
1.2327 |
1.2303 |
Pendal Active Conservative Fund |
4/12/07 |
1.2241 |
1.2217 |
Pendal Active Conservative Fund |
30/11/07 |
1.2235 |
1.2211 |
Pendal Active Conservative Fund |
27/11/07 |
1.2146 |
1.2122 |
Pendal Active Conservative Fund |
23/11/07 |
1.2139 |
1.2115 |
Pendal Active Conservative Fund |
20/11/07 |
1.2137 |
1.2113 |
Pendal Active Conservative Fund |
16/11/07 |
1.2156 |
1.2132 |
Pendal Active Conservative Fund |
13/11/07 |
1.2189 |
1.2165 |
Pendal Active Conservative Fund |
9/11/07 |
1.2154 |
1.2130 |
Pendal Active Conservative Fund |
6/11/07 |
1.2195 |
1.2171 |
Pendal Active Conservative Fund |
2/11/07 |
1.2240 |
1.2216 |
Pendal Active Conservative Fund |
31/10/07 |
1.2286 |
1.2262 |
Pendal Active Conservative Fund |
26/10/07 |
1.2282 |
1.2258 |
Pendal Active Conservative Fund |
23/10/07 |
1.2279 |
1.2255 |
Pendal Active Conservative Fund |
19/10/07 |
1.2297 |
1.2273 |
Pendal Active Conservative Fund |
16/10/07 |
1.2305 |
1.2281 |
Pendal Active Conservative Fund |
12/10/07 |
1.2320 |
1.2296 |
Pendal Active Conservative Fund |
9/10/07 |
1.2292 |
1.2268 |
Pendal Active Conservative Fund |
5/10/07 |
1.2269 |
1.2245 |
Pendal Active Conservative Fund |
2/10/07 |
1.2297 |
1.2273 |
Pendal Active Conservative Fund |
30/09/07 |
1.2412 |
1.2388 |
Pendal Active Conservative Fund |
25/09/07 |
1.2374 |
1.2350 |
Pendal Active Conservative Fund |
21/09/07 |
1.2330 |
1.2306 |
Pendal Active Conservative Fund |
18/09/07 |
1.2293 |
1.2269 |
Pendal Active Conservative Fund |
14/09/07 |
1.2322 |
1.2298 |
Pendal Active Conservative Fund |
11/09/07 |
1.2300 |
1.2276 |
Pendal Active Conservative Fund |
7/09/07 |
1.2311 |
1.2287 |
Pendal Active Conservative Fund |
4/09/07 |
1.2335 |
1.2311 |
Pendal Active Conservative Fund |
31/08/07 |
1.2326 |
1.2302 |
Pendal Active Conservative Fund |
28/08/07 |
1.2237 |
1.2213 |
Pendal Active Conservative Fund |
24/08/07 |
1.2220 |
1.2196 |
Pendal Active Conservative Fund |
21/08/07 |
1.2175 |
1.2151 |
Pendal Active Conservative Fund |
17/08/07 |
1.2040 |
1.2017 |
Pendal Active Conservative Fund |
14/08/07 |
1.2090 |
1.2067 |
Pendal Active Conservative Fund |
10/08/07 |
1.2089 |
1.2066 |
Pendal Active Conservative Fund |
7/08/07 |
1.2117 |
1.2094 |
Pendal Active Conservative Fund |
3/08/07 |
1.2108 |
1.2085 |
Pendal Active Conservative Fund |
31/07/07 |
1.2156 |
1.2132 |
Pendal Active Conservative Fund |
27/07/07 |
1.2129 |
1.2106 |
Pendal Active Conservative Fund |
24/07/07 |
1.2274 |
1.2250 |
Pendal Active Conservative Fund |
20/07/07 |
1.2299 |
1.2275 |
Pendal Active Conservative Fund |
17/07/07 |
1.2292 |
1.2268 |
Pendal Active Conservative Fund |
13/07/07 |
1.2306 |
1.2282 |
Pendal Active Conservative Fund |
10/07/07 |
1.2275 |
1.2251 |
Pendal Active Conservative Fund |
6/07/07 |
1.2283 |
1.2259 |
Pendal Active Conservative Fund |
3/07/07 |
1.2280 |
1.2256 |
Pendal Active Conservative Fund |
30/06/07 |
1.2626 |
1.2602 |
Pendal Active Conservative Fund |
26/06/07 |
1.2615 |
1.2591 |
Pendal Active Conservative Fund |
22/06/07 |
1.2641 |
1.2617 |
Pendal Active Conservative Fund |
19/06/07 |
1.2669 |
1.2644 |
Pendal Active Conservative Fund |
15/06/07 |
1.2637 |
1.2613 |
Pendal Active Conservative Fund |
12/06/07 |
1.2569 |
1.2545 |
Pendal Active Conservative Fund |
8/06/07 |
1.2577 |
1.2553 |
Pendal Active Conservative Fund |
5/06/07 |
1.2718 |
1.2693 |
Pendal Active Conservative Fund |
31/05/07 |
1.2721 |
1.2696 |
Pendal Active Conservative Fund |
29/05/07 |
1.2706 |
1.2681 |
Pendal Active Conservative Fund |
25/05/07 |
1.2673 |
1.2648 |
Pendal Active Conservative Fund |
22/05/07 |
1.2700 |
1.2675 |
Pendal Active Conservative Fund |
18/05/07 |
1.2685 |
1.2660 |
Pendal Active Conservative Fund |
15/05/07 |
1.2667 |
1.2642 |
Pendal Active Conservative Fund |
11/05/07 |
1.2679 |
1.2654 |
Pendal Active Conservative Fund |
8/05/07 |
1.2685 |
1.2660 |
Pendal Active Conservative Fund |
4/05/07 |
1.2689 |
1.2664 |
Pendal Active Conservative Fund |
30/04/07 |
1.2601 |
1.2577 |
Pendal Active Conservative Fund |
24/04/07 |
1.2616 |
1.2592 |
Pendal Active Conservative Fund |
20/04/07 |
1.2587 |
1.2563 |
Pendal Active Conservative Fund |
17/04/07 |
1.2567 |
1.2543 |
Pendal Active Conservative Fund |
13/04/07 |
1.2525 |
1.2501 |
Pendal Active Conservative Fund |
10/04/07 |
1.2556 |
1.2532 |
Pendal Active Conservative Fund |
6/04/07 |
1.2528 |
1.2504 |
Pendal Active Conservative Fund |
3/04/07 |
1.2503 |
1.2479 |
Pendal Active Conservative Fund |
31/03/07 |
1.2592 |
1.2568 |
Pendal Active Conservative Fund |
27/03/07 |
1.2582 |
1.2558 |
Pendal Active Conservative Fund |
23/03/07 |
1.2598 |
1.2574 |
Pendal Active Conservative Fund |
20/03/07 |
1.2543 |
1.2519 |
Pendal Active Conservative Fund |
16/03/07 |
1.2505 |
1.2481 |
Pendal Active Conservative Fund |
13/03/07 |
1.2558 |
1.2534 |
Pendal Active Conservative Fund |
9/03/07 |
1.2564 |
1.2540 |
Pendal Active Conservative Fund |
6/03/07 |
1.2525 |
1.2501 |
Pendal Active Conservative Fund |
2/03/07 |
1.2511 |
1.2487 |
Pendal Active Conservative Fund |
28/02/07 |
1.2550 |
1.2526 |
Pendal Active Conservative Fund |
23/02/07 |
1.2644 |
1.2620 |
Pendal Active Conservative Fund |
20/02/07 |
1.2653 |
1.2629 |
Pendal Active Conservative Fund |
16/02/07 |
1.2629 |
1.2605 |
Pendal Active Conservative Fund |
13/02/07 |
1.2609 |
1.2585 |
Pendal Active Conservative Fund |
9/02/07 |
1.2614 |
1.2590 |
Pendal Active Conservative Fund |
6/02/07 |
1.2578 |
1.2554 |
Pendal Active Conservative Fund |
2/02/07 |
1.2544 |
1.2520 |
Pendal Active Conservative Fund |
31/01/07 |
1.2498 |
1.2474 |
Pendal Active Conservative Fund |
26/01/07 |
1.2479 |
1.2455 |
Pendal Active Conservative Fund |
23/01/07 |
1.2420 |
1.2396 |
Pendal Active Conservative Fund |
19/01/07 |
1.2393 |
1.2369 |
Pendal Active Conservative Fund |
16/01/07 |
1.2392 |
1.2368 |
Pendal Active Conservative Fund |
12/01/07 |
1.2368 |
1.2344 |
Pendal Active Conservative Fund |
9/01/07 |
1.2338 |
1.2314 |
Pendal Active Conservative Fund |
5/01/07 |
1.2337 |
1.2313 |
Pendal Active Conservative Fund |
31/12/06 |
1.2520 |
1.2496 |
Pendal Active Conservative Fund |
22/12/06 |
1.2483 |
1.2459 |
Pendal Active Conservative Fund |
19/12/06 |
1.2469 |
1.2445 |
Pendal Active Conservative Fund |
15/12/06 |
1.2476 |
1.2452 |
Pendal Active Conservative Fund |
12/12/06 |
1.2442 |
1.2418 |
Pendal Active Conservative Fund |
8/12/06 |
1.2409 |
1.2385 |
Pendal Active Conservative Fund |
5/12/06 |
1.2426 |
1.2402 |
Pendal Active Conservative Fund |
30/11/06 |
1.2404 |
1.2380 |
Pendal Active Conservative Fund |
28/11/06 |
1.2362 |
1.2338 |
Pendal Active Conservative Fund |
24/11/06 |
1.2402 |
1.2378 |
Pendal Active Conservative Fund |
21/11/06 |
1.2366 |
1.2342 |
Pendal Active Conservative Fund |
17/11/06 |
1.2370 |
1.2346 |
Pendal Active Conservative Fund |
14/11/06 |
1.2369 |
1.2345 |
Pendal Active Conservative Fund |
10/11/06 |
1.2347 |
1.2323 |
Pendal Active Conservative Fund |
7/11/06 |
1.2323 |
1.2299 |
Pendal Active Conservative Fund |
3/11/06 |
1.2292 |
1.2268 |
Pendal Active Conservative Fund |
31/10/06 |
1.2276 |
1.2252 |
Pendal Active Conservative Fund |
27/10/06 |
1.2272 |
1.2248 |
Pendal Active Conservative Fund |
24/10/06 |
1.2250 |
1.2226 |
Pendal Active Conservative Fund |
20/10/06 |
1.2245 |
1.2221 |
Pendal Active Conservative Fund |
17/10/06 |
1.2220 |
1.2196 |
Pendal Active Conservative Fund |
13/10/06 |
1.2229 |
1.2205 |
Pendal Active Conservative Fund |
10/10/06 |
1.2237 |
1.2213 |
Pendal Active Conservative Fund |
6/10/06 |
1.2233 |
1.2209 |
Pendal Active Conservative Fund |
3/10/06 |
1.2198 |
1.2174 |
Pendal Active Conservative Fund |
30/09/06 |
1.2253 |
1.2229 |
Pendal Active Conservative Fund |
26/09/06 |
1.2173 |
1.2149 |
Pendal Active Conservative Fund |
22/09/06 |
1.2150 |
1.2126 |
Pendal Active Conservative Fund |
19/09/06 |
1.2119 |
1.2096 |
Pendal Active Conservative Fund |
15/09/06 |
1.2120 |
1.2097 |
Pendal Active Conservative Fund |
12/09/06 |
1.2086 |
1.2063 |
Pendal Active Conservative Fund |
8/09/06 |
1.2117 |
1.2094 |
Pendal Active Conservative Fund |
5/09/06 |
1.2128 |
1.2105 |
Pendal Active Conservative Fund |
31/08/06 |
1.2108 |
1.2085 |
Pendal Active Conservative Fund |
29/08/06 |
1.2072 |
1.2049 |
Pendal Active Conservative Fund |
25/08/06 |
1.2054 |
1.2031 |
Pendal Active Conservative Fund |
22/08/06 |
1.2066 |
1.2043 |
Pendal Active Conservative Fund |
18/08/06 |
1.2050 |
1.2027 |
Pendal Active Conservative Fund |
15/08/06 |
1.1957 |
1.1934 |
Pendal Active Conservative Fund |
11/08/06 |
1.1930 |
1.1907 |
Pendal Active Conservative Fund |
8/08/06 |
1.1982 |
1.1959 |
Pendal Active Conservative Fund |
4/08/06 |
1.1947 |
1.1924 |
Pendal Active Conservative Fund |
31/07/06 |
1.1927 |
1.1904 |
Pendal Active Conservative Fund |
25/07/06 |
1.1894 |
1.1871 |
Pendal Active Conservative Fund |
21/07/06 |
1.1870 |
1.1847 |
Pendal Active Conservative Fund |
18/07/06 |
1.1813 |
1.1790 |
Pendal Active Conservative Fund |
14/07/06 |
1.1844 |
1.1821 |
Pendal Active Conservative Fund |
11/07/06 |
1.1940 |
1.1917 |
Pendal Active Conservative Fund |
7/07/06 |
1.1940 |
1.1917 |
Pendal Active Conservative Fund |
4/07/06 |
1.1950 |
1.1927 |
Pendal Active Conservative Fund |
30/06/06 |
1.2109 |
1.2086 |
Pendal Active Conservative Fund |
27/06/06 |
1.2024 |
1.2001 |
Pendal Active Conservative Fund |
23/06/06 |
1.2007 |
1.1984 |
Pendal Active Conservative Fund |
20/06/06 |
1.1958 |
1.1934 |
Pendal Active Conservative Fund |
16/06/06 |
1.2014 |
1.1990 |
Pendal Active Conservative Fund |
13/06/06 |
1.1939 |
1.1915 |
Pendal Active Conservative Fund |
9/06/06 |
1.2012 |
1.1988 |
Pendal Active Conservative Fund |
6/06/06 |
1.2067 |
1.2042 |
Pendal Active Conservative Fund |
2/06/06 |
1.2085 |
1.2060 |
Pendal Active Conservative Fund |
31/05/06 |
1.2023 |
1.1999 |
Pendal Active Conservative Fund |
26/05/06 |
1.2045 |
1.2020 |
Pendal Active Conservative Fund |
23/05/06 |
1.2008 |
1.1984 |
Pendal Active Conservative Fund |
19/05/06 |
1.2053 |
1.2028 |
Pendal Active Conservative Fund |
16/05/06 |
1.2115 |
1.2090 |
Pendal Active Conservative Fund |
12/05/06 |
1.2151 |
1.2126 |
Pendal Active Conservative Fund |
9/05/06 |
1.2175 |
1.2150 |
Pendal Active Conservative Fund |
5/05/06 |
1.2138 |
1.2113 |
Pendal Active Conservative Fund |
2/05/06 |
1.2129 |
1.2104 |
Pendal Active Conservative Fund |
30/04/06 |
1.2116 |
1.2091 |
Pendal Active Conservative Fund |
25/04/06 |
1.2149 |
1.2124 |
Pendal Active Conservative Fund |
21/04/06 |
1.2141 |
1.2116 |
Pendal Active Conservative Fund |
18/04/06 |
1.2135 |
1.2110 |
Pendal Active Conservative Fund |
14/04/06 |
1.2096 |
1.2071 |
Pendal Active Conservative Fund |
11/04/06 |
1.2110 |
1.2085 |
Pendal Active Conservative Fund |
7/04/06 |
1.2121 |
1.2096 |
Pendal Active Conservative Fund |
4/04/06 |
1.2105 |
1.2080 |
Pendal Active Conservative Fund |
1/04/06 |
1.2088 |
1.2063 |
Pendal Active Conservative Fund |
31/03/06 |
1.2194 |
1.2169 |
Pendal Active Conservative Fund |
28/03/06 |
1.2185 |
1.2160 |
Pendal Active Conservative Fund |
24/03/06 |
1.2160 |
1.2135 |
Pendal Active Conservative Fund |
21/03/06 |
1.2129 |
1.2104 |
Pendal Active Conservative Fund |
17/03/06 |
1.2114 |
1.2089 |
Pendal Active Conservative Fund |
14/03/06 |
1.2038 |
1.2013 |
Pendal Active Conservative Fund |
10/03/06 |
1.2008 |
1.1984 |
Pendal Active Conservative Fund |
7/03/06 |
1.2003 |
1.1979 |
Pendal Active Conservative Fund |
3/03/06 |
1.2007 |
1.1983 |
Pendal Active Conservative Fund |
28/02/06 |
1.1992 |
1.1968 |
Pendal Active Conservative Fund |
24/02/06 |
1.1996 |
1.1972 |
Pendal Active Conservative Fund |
21/02/06 |
1.1964 |
1.1940 |
Pendal Active Conservative Fund |
17/02/06 |
1.1917 |
1.1893 |
Pendal Active Conservative Fund |
14/02/06 |
1.1920 |
1.1896 |
Pendal Active Conservative Fund |
10/02/06 |
1.1910 |
1.1886 |
Pendal Active Conservative Fund |
7/02/06 |
1.1903 |
1.1879 |
Pendal Active Conservative Fund |
3/02/06 |
1.1880 |
1.1856 |
Pendal Active Conservative Fund |
31/01/06 |
1.1903 |
1.1879 |
Pendal Active Conservative Fund |
27/01/06 |
1.1892 |
1.1868 |
Pendal Active Conservative Fund |
24/01/06 |
1.1855 |
1.1831 |
Pendal Active Conservative Fund |
20/01/06 |
1.1857 |
1.1833 |
Pendal Active Conservative Fund |
17/01/06 |
1.1868 |
1.1844 |
Pendal Active Conservative Fund |
13/01/06 |
1.1860 |
1.1836 |
Pendal Active Conservative Fund |
10/01/06 |
1.1850 |
1.1826 |
Pendal Active Conservative Fund |
6/01/06 |
1.1835 |
1.1811 |
Pendal Active Conservative Fund |
31/12/05 |
1.1884 |
1.1860 |
Pendal Active Conservative Fund |
21/12/05 |
1.1835 |
1.1811 |
Pendal Active Conservative Fund |
16/12/05 |
1.1791 |
1.1767 |
Pendal Active Conservative Fund |
13/12/05 |
1.1728 |
1.1704 |
Pendal Active Conservative Fund |
9/12/05 |
1.1717 |
1.1693 |
Pendal Active Conservative Fund |
6/12/05 |
1.1718 |
1.1694 |
Pendal Active Conservative Fund |
2/12/05 |
1.1739 |
1.1715 |
Pendal Active Conservative Fund |
30/11/05 |
1.1727 |
1.1703 |
Pendal Active Conservative Fund |
25/11/05 |
1.1742 |
1.1718 |
Pendal Active Conservative Fund |
22/11/05 |
1.1714 |
1.1690 |
Pendal Active Conservative Fund |
18/11/05 |
1.1708 |
1.1684 |
Pendal Active Conservative Fund |
15/11/05 |
1.1651 |
1.1627 |
Pendal Active Conservative Fund |
11/11/05 |
1.1640 |
1.1616 |
Pendal Active Conservative Fund |
8/11/05 |
1.1603 |
1.1579 |
Pendal Active Conservative Fund |
4/11/05 |
1.1580 |
1.1556 |
Pendal Active Conservative Fund |
31/10/05 |
1.1532 |
1.1508 |
Pendal Active Conservative Fund |
25/10/05 |
1.1479 |
1.1456 |
Pendal Active Conservative Fund |
21/10/05 |
1.1468 |
1.1445 |
Pendal Active Conservative Fund |
18/10/05 |
1.1508 |
1.1485 |
Pendal Active Conservative Fund |
14/10/05 |
1.1486 |
1.1463 |
Pendal Active Conservative Fund |
11/10/05 |
1.1505 |
1.1482 |
Pendal Active Conservative Fund |
6/10/05 |
1.1555 |
1.1531 |
Pendal Active Conservative Fund |
30/09/05 |
1.1706 |
1.1682 |
Pendal Active Conservative Fund |
27/09/05 |
1.1702 |
1.1678 |
Pendal Active Conservative Fund |
23/09/05 |
1.1672 |
1.1648 |
Pendal Active Conservative Fund |
20/09/05 |
1.1676 |
1.1652 |
Pendal Active Conservative Fund |
16/09/05 |
1.1672 |
1.1648 |
Pendal Active Conservative Fund |
13/09/05 |
1.1634 |
1.1610 |
Pendal Active Conservative Fund |
9/09/05 |
1.1631 |
1.1607 |
Pendal Active Conservative Fund |
6/09/05 |
1.1631 |
1.1607 |
Pendal Active Conservative Fund |
2/09/05 |
1.1623 |
1.1599 |
Pendal Active Conservative Fund |
31/08/05 |
1.1604 |
1.1580 |
Pendal Active Conservative Fund |
26/08/05 |
1.1554 |
1.1530 |
Pendal Active Conservative Fund |
23/08/05 |
1.1576 |
1.1552 |
Pendal Active Conservative Fund |
19/08/05 |
1.1575 |
1.1551 |
Pendal Active Conservative Fund |
16/08/05 |
1.1549 |
1.1525 |
Pendal Active Conservative Fund |
12/08/05 |
1.1532 |
1.1508 |
Pendal Active Conservative Fund |
9/08/05 |
1.1494 |
1.1471 |
Pendal Active Conservative Fund |
5/08/05 |
1.1466 |
1.1443 |
Pendal Active Conservative Fund |
2/08/05 |
1.1493 |
1.1470 |
Pendal Active Conservative Fund |
31/07/05 |
1.1492 |
1.1469 |
Pendal Active Conservative Fund |
26/07/05 |
1.1465 |
1.1442 |
Pendal Active Conservative Fund |
22/07/05 |
1.1440 |
1.1417 |
Pendal Active Conservative Fund |
19/07/05 |
1.1407 |
1.1384 |
Pendal Active Conservative Fund |
15/07/05 |
1.1416 |
1.1393 |
Pendal Active Conservative Fund |
12/07/05 |
1.1395 |
1.1372 |
Pendal Active Conservative Fund |
8/07/05 |
1.1381 |
1.1358 |
Pendal Active Conservative Fund |
5/07/05 |
1.1401 |
1.1378 |
Pendal Active Conservative Fund |
30/06/05 |
1.1849 |
1.1825 |
Pendal Active Conservative Fund |
28/06/05 |
1.1829 |
1.1805 |
Pendal Active Conservative Fund |
24/06/05 |
1.1797 |
1.1773 |
Pendal Active Conservative Fund |
21/06/05 |
1.1786 |
1.1762 |
Pendal Active Conservative Fund |
17/06/05 |
1.1788 |
1.1764 |
Pendal Active Conservative Fund |
14/06/05 |
1.1753 |
1.1729 |
Pendal Active Conservative Fund |
10/06/05 |
1.1748 |
1.1724 |
Pendal Active Conservative Fund |
7/06/05 |
1.1731 |
1.1707 |
Pendal Active Conservative Fund |
3/06/05 |
1.1726 |
1.1702 |
Pendal Active Conservative Fund |
31/05/05 |
1.1658 |
1.1634 |
Pendal Active Conservative Fund |
27/05/05 |
1.1648 |
1.1624 |
Pendal Active Conservative Fund |
24/05/05 |
1.1622 |
1.1598 |
Pendal Active Conservative Fund |
20/05/05 |
1.1585 |
1.1561 |
Pendal Active Conservative Fund |
17/05/05 |
1.1524 |
1.1501 |
Pendal Active Conservative Fund |
13/05/05 |
1.1536 |
1.1512 |
Pendal Active Conservative Fund |
10/05/05 |
1.1521 |
1.1498 |
Pendal Active Conservative Fund |
6/05/05 |
1.1522 |
1.1499 |
Pendal Active Conservative Fund |
3/05/05 |
1.1500 |
1.1477 |
Pendal Active Conservative Fund |
30/04/05 |
1.1486 |
1.1463 |
Pendal Active Conservative Fund |
26/04/05 |
1.1504 |
1.1481 |
Pendal Active Conservative Fund |
22/04/05 |
1.1489 |
1.1466 |
Pendal Active Conservative Fund |
19/04/05 |
1.1494 |
1.1471 |
Pendal Active Conservative Fund |
15/04/05 |
1.1477 |
1.1454 |
Pendal Active Conservative Fund |
12/04/05 |
1.1551 |
1.1527 |
Pendal Active Conservative Fund |
8/04/05 |
1.1558 |
1.1534 |
Pendal Active Conservative Fund |
5/04/05 |
1.1531 |
1.1507 |
Pendal Active Conservative Fund |
31/03/05 |
1.1602 |
1.1578 |
Pendal Active Conservative Fund |
25/03/05 |
1.1595 |
1.1571 |
Pendal Active Conservative Fund |
22/03/05 |
1.1617 |
1.1593 |
Pendal Active Conservative Fund |
18/03/05 |
1.1650 |
1.1626 |
Pendal Active Conservative Fund |
15/03/05 |
1.1647 |
1.1623 |
Pendal Active Conservative Fund |
11/03/05 |
1.1630 |
1.1606 |
Pendal Active Conservative Fund |
8/03/05 |
1.1673 |
1.1649 |
Pendal Active Conservative Fund |
4/03/05 |
1.1666 |
1.1642 |
Pendal Active Conservative Fund |
28/02/05 |
1.1617 |
1.1593 |
Pendal Active Conservative Fund |
22/02/05 |
1.1588 |
1.1564 |
Pendal Active Conservative Fund |
18/02/05 |
1.1621 |
1.1597 |
Pendal Active Conservative Fund |
15/02/05 |
1.1620 |
1.1596 |
Pendal Active Conservative Fund |
11/02/05 |
1.1629 |
1.1605 |
Pendal Active Conservative Fund |
8/02/05 |
1.1639 |
1.1615 |
Pendal Active Conservative Fund |
4/02/05 |
1.1627 |
1.1603 |
Pendal Active Conservative Fund |
31/01/05 |
1.1566 |
1.1542 |
Pendal Active Conservative Fund |
25/01/05 |
1.1540 |
1.1516 |
Pendal Active Conservative Fund |
21/01/05 |
1.1535 |
1.1511 |
Pendal Active Conservative Fund |
18/01/05 |
1.1571 |
1.1547 |
Pendal Active Conservative Fund |
14/01/05 |
1.1556 |
1.1532 |
Pendal Active Conservative Fund |
11/01/05 |
1.1530 |
1.1506 |
Pendal Active Conservative Fund |
7/01/05 |
1.1516 |
1.1493 |
Pendal Active Conservative Fund |
31/12/04 |
1.1609 |
1.1585 |
Pendal Active Conservative Fund |
24/12/04 |
1.1617 |
1.1593 |
Pendal Active Conservative Fund |
21/12/04 |
1.1581 |
1.1557 |
Pendal Active Conservative Fund |
17/12/04 |
1.1576 |
1.1552 |
Pendal Active Conservative Fund |
14/12/04 |
1.1542 |
1.1518 |
Pendal Active Conservative Fund |
10/12/04 |
1.1516 |
1.1493 |
Pendal Active Conservative Fund |
7/12/04 |
1.1492 |
1.1469 |
Pendal Active Conservative Fund |
3/12/04 |
1.1495 |
1.1472 |
Pendal Active Conservative Fund |
30/11/04 |
1.1466 |
1.1443 |
Pendal Active Conservative Fund |
26/11/04 |
1.1432 |
1.1409 |
Pendal Active Conservative Fund |
23/11/04 |
1.1380 |
1.1357 |
Pendal Active Conservative Fund |
19/11/04 |
1.1372 |
1.1349 |
Pendal Active Conservative Fund |
16/11/04 |
1.1375 |
1.1352 |
Pendal Active Conservative Fund |
12/11/04 |
1.1379 |
1.1356 |
Pendal Active Conservative Fund |
9/11/04 |
1.1346 |
1.1323 |
Pendal Active Conservative Fund |
5/11/04 |
1.1352 |
1.1329 |
Pendal Active Conservative Fund |
2/11/04 |
1.1309 |
1.1286 |
Pendal Active Conservative Fund |
31/10/04 |
1.1287 |
1.1264 |
Pendal Active Conservative Fund |
26/10/04 |
1.1240 |
1.1217 |
Pendal Active Conservative Fund |
22/10/04 |
1.1236 |
1.1213 |
Pendal Active Conservative Fund |
19/10/04 |
1.1247 |
1.1224 |
Pendal Active Conservative Fund |
15/10/04 |
1.1242 |
1.1219 |
Pendal Active Conservative Fund |
12/10/04 |
1.1243 |
1.1220 |
Pendal Active Conservative Fund |
8/10/04 |
1.1211 |
1.1188 |
Pendal Active Conservative Fund |
5/10/04 |
1.1233 |
1.1210 |
Pendal Active Conservative Fund |
30/09/04 |
1.1271 |
1.1248 |
Pendal Active Conservative Fund |
28/09/04 |
1.1255 |
1.1232 |
Pendal Active Conservative Fund |
24/09/04 |
1.1252 |
1.1229 |
Pendal Active Conservative Fund |
21/09/04 |
1.1287 |
1.1264 |
Pendal Active Conservative Fund |
17/09/04 |
1.1286 |
1.1263 |
Pendal Active Conservative Fund |
14/09/04 |
1.1257 |
1.1234 |
Pendal Active Conservative Fund |
10/09/04 |
1.1238 |
1.1215 |
Pendal Active Conservative Fund |
7/09/04 |
1.1215 |
1.1192 |
Pendal Active Conservative Fund |
3/09/04 |
1.1209 |
1.1186 |
Pendal Active Conservative Fund |
31/08/04 |
1.1152 |
1.1129 |
Pendal Active Conservative Fund |
24/08/04 |
1.1107 |
1.1084 |
Pendal Active Conservative Fund |
20/08/04 |
1.1079 |
1.1056 |
Pendal Active Conservative Fund |
17/08/04 |
1.1059 |
1.1036 |
Pendal Active Conservative Fund |
13/08/04 |
1.1018 |
1.0996 |
Pendal Active Conservative Fund |
10/08/04 |
1.1042 |
1.1019 |
Pendal Active Conservative Fund |
6/08/04 |
1.1045 |
1.1023 |
Pendal Active Conservative Fund |
3/08/04 |
1.1075 |
1.1053 |
Pendal Active Conservative Fund |
31/07/04 |
1.1056 |
1.1034 |
Pendal Active Conservative Fund |
27/07/04 |
1.1010 |
1.0988 |
Pendal Active Conservative Fund |
23/07/04 |
1.1000 |
1.0978 |
Pendal Active Conservative Fund |
20/07/04 |
1.1023 |
1.1001 |
Pendal Active Conservative Fund |
16/07/04 |
1.1023 |
1.1001 |
Pendal Active Conservative Fund |
13/07/04 |
1.1033 |
1.1011 |
Pendal Active Conservative Fund |
9/07/04 |
1.1042 |
1.1020 |
Pendal Active Conservative Fund |
6/07/04 |
1.1003 |
1.0981 |
Pendal Active Conservative Fund |
30/06/04 |
1.1163 |
1.1141 |
Pendal Active Conservative Fund |
25/06/04 |
1.1156 |
1.1134 |
Pendal Active Conservative Fund |
22/06/04 |
1.1156 |
1.1134 |
Pendal Active Conservative Fund |
18/06/04 |
1.1137 |
1.1115 |
Pendal Active Conservative Fund |
15/06/04 |
1.1073 |
1.1051 |
Pendal Active Conservative Fund |
11/06/04 |
1.1080 |
1.1058 |
Pendal Active Conservative Fund |
8/06/04 |
1.1099 |
1.1077 |
Pendal Active Conservative Fund |
4/06/04 |
1.1080 |
1.1058 |
Pendal Active Conservative Fund |
31/05/04 |
1.1033 |
1.1011 |
Pendal Active Conservative Fund |
25/05/04 |
1.0968 |
1.0968 |
Pendal Active Conservative Fund |
21/05/04 |
1.0945 |
1.0923 |
Pendal Active Conservative Fund |
18/05/04 |
1.0936 |
1.0914 |
Pendal Active Conservative Fund |
14/05/04 |
1.0908 |
1.0886 |
Pendal Active Conservative Fund |
11/05/04 |
1.0898 |
1.0876 |
Pendal Active Conservative Fund |
7/05/04 |
1.0928 |
1.0906 |
Pendal Active Conservative Fund |
4/05/04 |
1.0934 |
1.0912 |
Pendal Active Conservative Fund |
30/04/04 |
1.0917 |
1.0895 |
Pendal Active Conservative Fund |
27/04/04 |
1.0984 |
1.0962 |
Pendal Active Conservative Fund |
23/04/04 |
1.0976 |
1.0954 |
Pendal Active Conservative Fund |
20/04/04 |
1.0955 |
1.0933 |
Pendal Active Conservative Fund |
16/04/04 |
1.0938 |
1.0916 |
Pendal Active Conservative Fund |
9/04/04 |
1.0967 |
1.0945 |
Pendal Active Conservative Fund |
6/04/04 |
1.0970 |
1.0948 |
Pendal Active Conservative Fund |
2/04/04 |
1.1005 |
1.0983 |
Pendal Active Conservative Fund |
31/03/04 |
1.1238 |
1.1216 |
Pendal Active Conservative Fund |
26/03/04 |
1.1245 |
1.1223 |
Pendal Active Conservative Fund |
23/03/04 |
1.1200 |
1.1178 |
Pendal Active Conservative Fund |
19/03/04 |
1.1227 |
1.1205 |
Pendal Active Conservative Fund |
16/03/04 |
1.1210 |
1.1188 |
Pendal Active Conservative Fund |
12/03/04 |
1.1226 |
1.1204 |
Pendal Active Conservative Fund |
9/03/04 |
1.1215 |
1.1193 |
Pendal Active Conservative Fund |
5/03/04 |
1.1201 |
1.1179 |
Pendal Active Conservative Fund |
2/03/04 |
1.1164 |
1.1142 |
Pendal Active Conservative Fund |
29/02/04 |
1.1129 |
1.1107 |
Pendal Active Conservative Fund |
24/02/04 |
1.1074 |
1.1052 |
Pendal Active Conservative Fund |
20/02/04 |
1.1092 |
1.1070 |
Pendal Active Conservative Fund |
17/02/04 |
1.1074 |
1.1052 |
Pendal Active Conservative Fund |
13/02/04 |
1.1074 |
1.1052 |
Pendal Active Conservative Fund |
10/02/04 |
1.1045 |
1.1023 |
Pendal Active Conservative Fund |
6/02/04 |
1.1022 |
1.1000 |
Pendal Active Conservative Fund |
3/02/04 |
1.1002 |
1.0980 |
Pendal Active Conservative Fund |
31/01/04 |
1.0987 |
1.0965 |
Pendal Active Conservative Fund |
27/01/04 |
1.1015 |
1.0993 |
Pendal Active Conservative Fund |
23/01/04 |
1.1044 |
1.1022 |
Pendal Active Conservative Fund |
20/01/04 |
1.1012 |
1.0990 |
Pendal Active Conservative Fund |
16/01/04 |
1.0997 |
1.0975 |
Pendal Active Conservative Fund |
13/01/04 |
1.0974 |
1.0952 |
Pendal Active Conservative Fund |
9/01/04 |
1.0953 |
1.0931 |
Pendal Active Conservative Fund |
6/01/04 |
1.0955 |
1.0933 |
Pendal Active Conservative Fund |
31/12/03 |
1.1206 |
1.1184 |
Pendal Active Conservative Fund |
19/12/03 |
1.1130 |
1.1108 |
Pendal Active Conservative Fund |
16/12/03 |
1.1076 |
1.1054 |
Pendal Active Conservative Fund |
12/12/03 |
1.1080 |
1.1058 |
Pendal Active Conservative Fund |
9/12/03 |
1.1082 |
1.1060 |
Pendal Active Conservative Fund |
5/12/03 |
1.1072 |
1.1050 |
Pendal Active Conservative Fund |
2/12/03 |
1.1035 |
1.1013 |
Pendal Active Conservative Fund |
30/11/03 |
1.1038 |
1.1016 |
Pendal Active Conservative Fund |
25/11/03 |
1.1041 |
1.1019 |
Pendal Active Conservative Fund |
21/11/03 |
1.1008 |
1.0986 |
Pendal Active Conservative Fund |
18/11/03 |
1.0994 |
1.0972 |
Pendal Active Conservative Fund |
14/11/03 |
1.1015 |
1.0993 |
Pendal Active Conservative Fund |
11/11/03 |
1.0985 |
1.0963 |
Pendal Active Conservative Fund |
7/11/03 |
1.1030 |
1.1030 |
Pendal Active Conservative Fund |
4/11/03 |
1.1066 |
1.1066 |
Pendal Active Conservative Fund |
31/10/03 |
1.1058 |
1.1058 |
Pendal Active Conservative Fund |
28/10/03 |
1.1048 |
1.1048 |
Pendal Active Conservative Fund |
24/10/03 |
1.1034 |
1.1034 |
Pendal Active Conservative Fund |
21/10/03 |
1.1019 |
1.1019 |
Pendal Active Conservative Fund |
17/10/03 |
1.1034 |
1.1034 |
Pendal Active Conservative Fund |
14/10/03 |
1.1031 |
1.1031 |
Pendal Active Conservative Fund |
10/10/03 |
1.1006 |
1.1006 |
Pendal Active Conservative Fund |
7/10/03 |
1.0977 |
1.0977 |
Pendal Active Conservative Fund |
3/10/03 |
1.0992 |
1.0992 |
Pendal Active Conservative Fund |
30/09/03 |
1.1018 |
1.1018 |
Pendal Active Conservative Fund |
26/09/03 |
1.1014 |
1.1014 |
Pendal Active Conservative Fund |
23/09/03 |
1.1024 |
1.1024 |
Pendal Active Conservative Fund |
19/09/03 |
1.1045 |
1.1045 |
Pendal Active Conservative Fund |
16/09/03 |
1.0984 |
1.0984 |
Pendal Active Conservative Fund |
12/09/03 |
1.0971 |
1.0971 |
Pendal Active Conservative Fund |
9/09/03 |
1.1019 |
1.1019 |
Pendal Active Conservative Fund |
5/09/03 |
1.0974 |
1.0974 |
Pendal Active Conservative Fund |
2/09/03 |
1.0952 |
1.0952 |
Pendal Active Conservative Fund |
31/08/03 |
1.0938 |
1.0938 |
Pendal Active Conservative Fund |
26/08/03 |
1.0909 |
1.0909 |
Pendal Active Conservative Fund |
22/08/03 |
1.0945 |
1.0945 |
Pendal Active Conservative Fund |
19/08/03 |
1.0895 |
1.0895 |
Pendal Active Conservative Fund |
15/08/03 |
1.0866 |
1.0866 |
Pendal Active Conservative Fund |
12/08/03 |
1.0863 |
1.0863 |
Pendal Active Conservative Fund |
8/08/03 |
1.0854 |
1.0854 |
Pendal Active Conservative Fund |
5/08/03 |
1.0847 |
1.0847 |
Pendal Active Conservative Fund |
31/07/03 |
1.0846 |
1.0846 |
Pendal Active Conservative Fund |
29/07/03 |
1.0878 |
1.0878 |
Pendal Active Conservative Fund |
25/07/03 |
1.0863 |
1.0863 |
Pendal Active Conservative Fund |
22/07/03 |
1.0844 |
1.0844 |
Pendal Active Conservative Fund |
18/07/03 |
1.0851 |
1.0851 |
Pendal Active Conservative Fund |
15/07/03 |
1.0940 |
1.0940 |
Pendal Active Conservative Fund |
11/07/03 |
1.0882 |
1.0882 |
Pendal Active Conservative Fund |
4/07/03 |
1.0867 |
1.0867 |
Pendal Active Conservative Fund |
1/07/03 |
1.0878 |
1.0878 |
Pendal Active Conservative Fund |
30/06/03 |
1.1372 |
1.1372 |
Pendal Active Conservative Fund |
24/06/03 |
1.1451 |
1.1451 |
Pendal Active Conservative Fund |
20/06/03 |
1.1478 |
1.1478 |
Pendal Active Conservative Fund |
17/06/03 |
1.1515 |
1.1515 |
Pendal Active Conservative Fund |
13/06/03 |
1.1478 |
1.1478 |
Pendal Active Conservative Fund |
10/06/03 |
1.1395 |
1.1395 |
Pendal Active Conservative Fund |
6/06/03 |
1.1362 |
1.1362 |
Pendal Active Conservative Fund |
3/06/03 |
1.1320 |
1.1320 |
Pendal Active Conservative Fund |
31/05/03 |
1.1285 |
1.1285 |
Pendal Active Conservative Fund |
27/05/03 |
1.1251 |
1.1251 |
Pendal Active Conservative Fund |
23/05/03 |
1.1221 |
1.1221 |
Pendal Active Conservative Fund |
20/05/03 |
1.1184 |
1.1184 |
Pendal Active Conservative Fund |
16/05/03 |
1.1196 |
1.1196 |
Pendal Active Conservative Fund |
13/05/03 |
1.1175 |
1.1175 |
Pendal Active Conservative Fund |
9/05/03 |
1.1137 |
1.1137 |
Pendal Active Conservative Fund |
6/05/03 |
1.1112 |
1.1112 |
Pendal Active Conservative Fund |
2/05/03 |
1.1114 |
1.1114 |
Pendal Active Conservative Fund |
30/04/03 |
1.1092 |
1.1092 |
Pendal Active Conservative Fund |
25/04/03 |
1.1056 |
1.1056 |
Pendal Active Conservative Fund |
22/04/03 |
1.1011 |
1.1011 |
Pendal Active Conservative Fund |
18/04/03 |
1.0985 |
1.0985 |
Pendal Active Conservative Fund |
15/04/03 |
1.0966 |
1.0966 |
Pendal Active Conservative Fund |
11/04/03 |
1.0964 |
1.0964 |
Pendal Active Conservative Fund |
8/04/03 |
1.0959 |
1.0959 |
Pendal Active Conservative Fund |
4/04/03 |
1.0922 |
1.0922 |
Pendal Active Conservative Fund |
31/03/03 |
1.1275 |
1.1275 |
Pendal Active Conservative Fund |
25/03/03 |
1.1225 |
1.1225 |
Pendal Active Conservative Fund |
21/03/03 |
1.1232 |
1.1232 |
Pendal Active Conservative Fund |
18/03/03 |
1.1222 |
1.1222 |
Pendal Active Conservative Fund |
14/03/03 |
1.1140 |
1.1140 |
Pendal Active Conservative Fund |
11/03/03 |
1.1147 |
1.1147 |
Pendal Active Conservative Fund |
7/03/03 |
1.1177 |
1.1177 |
Pendal Active Conservative Fund |
4/03/03 |
1.1219 |
1.1219 |
Pendal Active Conservative Fund |
28/02/03 |
1.1187 |
1.1187 |
Pendal Active Conservative Fund |
25/02/03 |
1.1194 |
1.1194 |
Pendal Active Conservative Fund |
21/02/03 |
1.1199 |
1.1199 |
Pendal Active Conservative Fund |
18/02/03 |
1.1185 |
1.1185 |
Pendal Active Conservative Fund |
14/02/03 |
1.1159 |
1.1159 |
Pendal Active Conservative Fund |
11/02/03 |
1.1206 |
1.1206 |
Pendal Active Conservative Fund |
7/02/03 |
1.1209 |
1.1209 |
Pendal Active Conservative Fund |
4/02/03 |
1.1248 |
1.1248 |
Pendal Active Conservative Fund |
31/01/03 |
1.1228 |
1.1228 |
Pendal Active Conservative Fund |
28/01/03 |
1.1234 |
1.1234 |
Pendal Active Conservative Fund |
24/01/03 |
1.1303 |
1.1303 |
Pendal Active Conservative Fund |
21/01/03 |
1.1354 |
1.1354 |
Pendal Active Conservative Fund |
17/01/03 |
1.1342 |
1.1342 |
Pendal Active Conservative Fund |
14/01/03 |
1.1339 |
1.1339 |
Pendal Active Conservative Fund |
10/01/03 |
1.1362 |
1.1362 |
Pendal Active Conservative Fund |
7/01/03 |
1.1352 |
1.1352 |
Pendal Active Conservative Fund |
3/01/03 |
1.1322 |
1.1322 |
Pendal Active Conservative Fund |
31/12/02 |
1.1552 |
1.1552 |
Pendal Active Conservative Fund |
19/12/02 |
1.1507 |
1.1507 |
Pendal Active Conservative Fund |
17/12/02 |
1.1505 |
1.1505 |
Pendal Active Conservative Fund |
13/12/02 |
1.1508 |
1.1508 |
Pendal Active Conservative Fund |
10/12/02 |
1.1506 |
1.1506 |
Pendal Active Conservative Fund |
6/12/02 |
1.1512 |
1.1512 |
Pendal Active Conservative Fund |
3/12/02 |
1.1534 |
1.1534 |
Pendal Active Conservative Fund |
30/11/02 |
1.1525 |
1.1525 |
Pendal Active Conservative Fund |
26/11/02 |
1.1503 |
1.1503 |
Pendal Active Conservative Fund |
22/11/02 |
1.1507 |
1.1507 |
Pendal Active Conservative Fund |
19/11/02 |
1.1481 |
1.1481 |
Pendal Active Conservative Fund |
15/11/02 |
1.1468 |
1.1468 |
Pendal Active Conservative Fund |
12/11/02 |
1.1451 |
1.1451 |
Pendal Active Conservative Fund |
8/11/02 |
1.1471 |
1.1471 |
Pendal Active Conservative Fund |
5/11/02 |
1.1478 |
1.1478 |
Pendal Active Conservative Fund |
31/10/02 |
1.1405 |
1.1405 |
Pendal Active Conservative Fund |
29/10/02 |
1.1395 |
1.1395 |
Pendal Active Conservative Fund |
25/10/02 |
1.1339 |
1.1339 |
Pendal Active Conservative Fund |
22/10/02 |
1.1335 |
1.1335 |
Pendal Active Conservative Fund |
18/10/02 |
1.1311 |
1.1311 |
Pendal Active Conservative Fund |
15/10/02 |
1.1281 |
1.1281 |
Pendal Active Conservative Fund |
11/10/02 |
1.1228 |
1.1228 |
Pendal Active Conservative Fund |
8/10/02 |
1.1236 |
1.1236 |
Pendal Active Conservative Fund |
4/10/02 |
1.1295 |
1.1295 |
Pendal Active Conservative Fund |
30/09/02 |
1.1306 |
1.1306 |
Pendal Active Conservative Fund |
24/09/02 |
1.1330 |
1.1330 |
Pendal Active Conservative Fund |
20/09/02 |
1.1345 |
1.1345 |
Pendal Active Conservative Fund |
13/09/02 |
1.1362 |
1.1362 |
Pendal Active Conservative Fund |
6/09/02 |
1.1366 |
1.1366 |
Pendal Active Conservative Fund |
31/08/02 |
1.1332 |
1.1332 |
Pendal Active Conservative Fund |
23/08/02 |
1.1376 |
1.1376 |
Pendal Active Conservative Fund |
16/08/02 |
1.1353 |
1.1353 |
Pendal Active Conservative Fund |
9/08/02 |
1.1283 |
1.1283 |
Pendal Active Conservative Fund |
31/07/02 |
1.1217 |
1.1217 |
Pendal Active Conservative Fund |
26/07/02 |
1.1150 |
1.1150 |
Pendal Active Conservative Fund |
19/07/02 |
1.1261 |
1.1261 |
Pendal Active Conservative Fund |
12/07/02 |
1.1323 |
1.1323 |
Pendal Active Conservative Fund |
30/06/02 |
1.1327 |
1.1327 |
Pendal Active Conservative Fund |
21/06/02 |
1.1879 |
1.1879 |
Pendal Active Conservative Fund |
14/06/02 |
1.1862 |
1.1862 |
Pendal Active Conservative Fund |
7/06/02 |
1.1866 |
1.1866 |
Pendal Active Conservative Fund |
31/05/02 |
1.1907 |
1.1907 |
Pendal Active Conservative Fund |
24/05/02 |
1.1918 |
1.1918 |
Pendal Active Conservative Fund |
17/05/02 |
1.1898 |
1.1898 |
Pendal Active Conservative Fund |
10/05/02 |
1.1863 |
1.1863 |
Pendal Active Conservative Fund |
3/05/02 |
1.1896 |
1.1896 |
Pendal Active Conservative Fund |
30/04/02 |
1.1890 |
1.1890 |
Pendal Active Conservative Fund |
19/04/02 |
1.1890 |
1.1890 |
Pendal Active Conservative Fund |
12/04/02 |
1.1831 |
1.1831 |
Pendal Active Conservative Fund |
5/04/02 |
1.1866 |
1.1866 |
Pendal Active Conservative Fund |
1/04/02 |
1.1869 |
1.1869 |
Pendal Active Conservative Fund |
31/03/02 |
1.1862 |
1.1862 |
Pendal Active Conservative Fund |
22/03/02 |
1.2099 |
1.2099 |
Pendal Active Conservative Fund |
15/03/02 |
1.2090 |
1.2090 |
Pendal Active Conservative Fund |
8/03/02 |
1.2110 |
1.2110 |
Pendal Active Conservative Fund |
28/02/02 |
1.2066 |
1.2066 |
Pendal Active Conservative Fund |
22/02/02 |
1.2027 |
1.2027 |
Pendal Active Conservative Fund |
15/02/02 |
1.2064 |
1.2064 |
Pendal Active Conservative Fund |
8/02/02 |
1.2032 |
1.2032 |
Pendal Active Conservative Fund |
31/01/02 |
1.2055 |
1.2055 |
Pendal Active Conservative Fund |
25/01/02 |
1.2078 |
1.2078 |
Pendal Active Conservative Fund |
18/01/02 |
1.2107 |
1.2107 |
Pendal Active Conservative Fund |
11/01/02 |
1.2110 |
1.2110 |
Pendal Active Conservative Fund |
4/01/02 |
1.2088 |
1.2088 |
Pendal Active Conservative Fund |
31/12/01 |
1.2071 |
1.2071 |
Pendal Active Conservative Fund |
19/12/01 |
1.2092 |
1.2092 |
Pendal Active Conservative Fund |
14/12/01 |
1.2120 |
1.2120 |
Pendal Active Conservative Fund |
7/12/01 |
1.2195 |
1.2195 |
Pendal Active Conservative Fund |
30/11/01 |
1.2180 |
1.2180 |
Pendal Active Conservative Fund |
23/11/01 |
1.2147 |
1.2147 |
Pendal Active Conservative Fund |
16/11/01 |
1.2214 |
1.2214 |
Pendal Active Conservative Fund |
9/11/01 |
1.2285 |
1.2285 |
Pendal Active Conservative Fund |
31/10/01 |
1.2136 |
1.2136 |
Pendal Active Conservative Fund |
26/10/01 |
1.2139 |
1.2139 |
Pendal Active Conservative Fund |
19/10/01 |
1.2057 |
1.2057 |
Pendal Active Conservative Fund |
12/10/01 |
1.2069 |
1.2069 |
Pendal Active Conservative Fund |
5/10/01 |
1.2012 |
1.2012 |
Pendal Active Conservative Fund |
30/09/01 |
1.1832 |
1.1832 |
Pendal Active Conservative Fund |
21/09/01 |
1.1899 |
1.1899 |
Pendal Active Conservative Fund |
18/09/01 |
1.1990 |
1.1990 |
Pendal Active Conservative Fund |
7/09/01 |
1.2111 |
1.2111 |
Pendal Active Conservative Fund |
31/08/01 |
1.2245 |
1.2245 |
Pendal Active Conservative Fund |
24/08/01 |
1.2210 |
1.2210 |
Pendal Active Conservative Fund |
17/08/01 |
1.2201 |
1.2201 |
Pendal Active Conservative Fund |
10/08/01 |
1.2252 |
1.2252 |
Pendal Active Conservative Fund |
31/07/01 |
1.2124 |
1.2124 |
Pendal Active Conservative Fund |
20/07/01 |
1.2136 |
1.2136 |
Pendal Active Conservative Fund |
13/07/01 |
1.2101 |
1.2101 |
Pendal Active Conservative Fund |
6/07/01 |
1.2114 |
1.2114 |
Pendal Active Conservative Fund |
30/06/01 |
1.2161 |
1.2161 |
Pendal Active Conservative Fund |
22/06/01 |
1.2443 |
1.2443 |
Pendal Active Conservative Fund |
15/06/01 |
1.2429 |
1.2429 |
Pendal Active Conservative Fund |
8/06/01 |
1.2440 |
1.2440 |
Pendal Active Conservative Fund |
31/05/01 |
1.2388 |
1.2388 |
Pendal Active Conservative Fund |
25/05/01 |
1.2421 |
1.2421 |
Pendal Active Conservative Fund |
18/05/01 |
1.2422 |
1.2422 |
Pendal Active Conservative Fund |
11/05/01 |
1.2490 |
1.2490 |
Pendal Active Conservative Fund |
4/05/01 |
1.2401 |
1.2401 |
Pendal Active Conservative Fund |
30/04/01 |
1.2370 |
1.2370 |
Pendal Active Conservative Fund |
20/04/01 |
1.2396 |
1.2396 |
Pendal Active Conservative Fund |
13/04/01 |
1.2306 |
1.2306 |
Pendal Active Conservative Fund |
6/04/01 |
1.2327 |
1.2327 |
Pendal Active Conservative Fund |
31/03/01 |
1.1981 |
1.1981 |
Pendal Active Conservative Fund |
23/03/01 |
1.2676 |
1.2676 |
Pendal Active Conservative Fund |
16/03/01 |
1.2765 |
1.2765 |
Pendal Active Conservative Fund |
9/03/01 |
1.2821 |
1.2821 |
Pendal Active Conservative Fund |
28/02/01 |
1.2751 |
1.2751 |
Pendal Active Conservative Fund |
23/02/01 |
1.2742 |
1.2742 |
Pendal Active Conservative Fund |
16/02/01 |
1.2789 |
1.2789 |
Pendal Active Conservative Fund |
9/02/01 |
1.2795 |
1.2795 |
Pendal Active Conservative Fund |
31/01/01 |
1.2820 |
1.2820 |
Pendal Active Conservative Fund |
26/01/01 |
1.2761 |
1.2761 |
Pendal Active Conservative Fund |
19/01/01 |
1.2738 |
1.2738 |
Pendal Active Conservative Fund |
12/01/01 |
1.2672 |
1.2672 |
Pendal Active Conservative Fund |
5/01/01 |
1.2693 |
1.2693 |
Pendal Active Conservative Fund |
31/12/00 |
1.2610 |
1.2610 |
Pendal Active Conservative Fund |
19/12/00 |
1.2687 |
1.2687 |
Pendal Active Conservative Fund |
15/12/00 |
1.2717 |
1.2717 |
Pendal Active Conservative Fund |
8/12/00 |
1.2688 |
1.2688 |
Pendal Active Conservative Fund |
30/11/00 |
1.2558 |
1.2558 |
Pendal Active Conservative Fund |
24/11/00 |
1.2543 |
1.2543 |
Pendal Active Conservative Fund |
17/11/00 |
1.2562 |
1.2562 |
Pendal Active Conservative Fund |
10/11/00 |
1.2595 |
1.2595 |
Pendal Active Conservative Fund |
31/10/00 |
1.2521 |
1.2521 |
Pendal Active Conservative Fund |
20/10/00 |
1.2474 |
1.2474 |
Pendal Active Conservative Fund |
13/10/00 |
1.2472 |
1.2472 |
Pendal Active Conservative Fund |
6/10/00 |
1.2567 |
1.2567 |
Pendal Active Conservative Fund |
30/09/00 |
1.2116 |
1.2116 |
Pendal Active Conservative Fund |
22/09/00 |
1.2872 |
1.2872 |
Pendal Active Conservative Fund |
15/09/00 |
1.2996 |
1.2996 |
Pendal Active Conservative Fund |
8/09/00 |
1.2986 |
1.2986 |
Pendal Active Conservative Fund |
31/08/00 |
1.2969 |
1.2969 |
Pendal Active Conservative Fund |
25/08/00 |
1.2989 |
1.2989 |
Pendal Active Conservative Fund |
18/08/00 |
1.2963 |
1.2963 |
Pendal Active Conservative Fund |
11/08/00 |
1.2923 |
1.2923 |
Pendal Active Conservative Fund |
4/08/00 |
1.2924 |
1.2924 |
Pendal Active Conservative Fund |
31/07/00 |
1.2871 |
1.2871 |
Pendal Active Conservative Fund |
21/07/00 |
1.2949 |
1.2949 |
Pendal Active Conservative Fund |
14/07/00 |
1.2936 |
1.2936 |
Pendal Active Conservative Fund |
7/07/00 |
1.2881 |
1.2881 |
Pendal Active Conservative Fund |
30/06/00 |
1.2768 |
1.2768 |
Pendal Active Conservative Fund |
23/06/00 |
1.2982 |
1.2982 |
Pendal Active Conservative Fund |
16/06/00 |
1.3000 |
1.3000 |
Pendal Active Conservative Fund |
9/06/00 |
1.3008 |
1.3008 |
Pendal Active Conservative Fund |
31/05/00 |
1.2897 |
1.2897 |
Pendal Active Conservative Fund |
26/05/00 |
1.2791 |
1.2791 |
Pendal Active Conservative Fund |
19/05/00 |
1.2766 |
1.2766 |
Pendal Active Conservative Fund |
12/05/00 |
1.2777 |
1.2777 |
Pendal Active Conservative Fund |
5/05/00 |
1.2782 |
1.2782 |
Pendal Active Conservative Fund |
30/04/00 |
1.2820 |
1.2820 |
Pendal Active Conservative Fund |
20/04/00 |
1.2809 |
1.2809 |
Pendal Active Conservative Fund |
14/04/00 |
1.2834 |
1.2834 |
Pendal Active Conservative Fund |
7/04/00 |
1.2881 |
1.2881 |
Pendal Active Conservative Fund |
31/03/00 |
1.2904 |
1.2904 |
Pendal Active Conservative Fund |
24/03/00 |
1.3314 |
1.3314 |
Pendal Active Conservative Fund |
17/03/00 |
1.3257 |
1.3257 |
Pendal Active Conservative Fund |
10/03/00 |
1.3226 |
1.3226 |
Pendal Active Conservative Fund |
3/03/00 |
1.3194 |
1.3194 |
Pendal Active Conservative Fund |
29/02/00 |
1.3124 |
1.3124 |
Pendal Active Conservative Fund |
18/02/00 |
1.3003 |
1.3003 |
Pendal Active Conservative Fund |
11/02/00 |
1.3024 |
1.3024 |
Pendal Active Conservative Fund |
4/02/00 |
1.2975 |
1.2975 |
Pendal Active Conservative Fund |
31/01/00 |
1.2931 |
1.2931 |
Pendal Active Conservative Fund |
21/01/00 |
1.2919 |
1.2919 |
Pendal Active Conservative Fund |
14/01/00 |
1.2918 |
1.2918 |
Pendal Active Conservative Fund |
7/01/00 |
1.2910 |
1.2910 |
Pendal Active Conservative Fund |
31/12/99 |
1.3025 |
1.3025 |
Pendal Active Conservative Fund |
21/12/99 |
1.3031 |
1.3031 |
Pendal Active Conservative Fund |
17/12/99 |
1.3035 |
1.3035 |
Pendal Active Conservative Fund |
10/12/99 |
1.3073 |
1.3073 |
Pendal Active Conservative Fund |
3/12/99 |
1.3044 |
1.3044 |
Pendal Active Conservative Fund |
30/11/99 |
1.3014 |
1.3014 |
Pendal Active Conservative Fund |
19/11/99 |
1.3030 |
1.3030 |
Pendal Active Conservative Fund |
12/11/99 |
1.2979 |
1.2979 |
Pendal Active Conservative Fund |
5/11/99 |
1.2933 |
1.2933 |
Pendal Active Conservative Fund |
31/10/99 |
1.2803 |
1.2803 |
Pendal Active Conservative Fund |
22/10/99 |
1.2726 |
1.2726 |
Pendal Active Conservative Fund |
15/10/99 |
1.2792 |
1.2792 |
Pendal Active Conservative Fund |
8/10/99 |
1.2820 |
1.2820 |
Pendal Active Conservative Fund |
30/09/99 |
1.2846 |
1.2846 |
Pendal Active Conservative Fund |
24/09/99 |
1.2979 |
1.2979 |
Pendal Active Conservative Fund |
17/09/99 |
1.2950 |
1.2950 |
Pendal Active Conservative Fund |
10/09/99 |
1.3017 |
1.3017 |
Pendal Active Conservative Fund |
3/09/99 |
1.3006 |
1.3006 |
Pendal Active Conservative Fund |
31/08/99 |
1.3032 |
1.3032 |
Pendal Active Conservative Fund |
20/08/99 |
1.2953 |
1.2953 |
Pendal Active Conservative Fund |
13/08/99 |
1.2836 |
1.2836 |
Pendal Active Conservative Fund |
6/08/99 |
1.2920 |
1.2920 |
Pendal Active Conservative Fund |
31/07/99 |
1.2994 |
1.2994 |
Pendal Active Conservative Fund |
23/07/99 |
1.3017 |
1.3017 |
Pendal Active Conservative Fund |
16/07/99 |
1.2954 |
1.2954 |
Pendal Active Conservative Fund |
9/07/99 |
1.2896 |
1.2896 |
Pendal Active Conservative Fund |
30/06/99 |
1.2822 |
1.2841 |
Pendal Active Conservative Fund |
25/06/99 |
1.3005 |
1.3005 |
Pendal Active Conservative Fund |
18/06/99 |
1.3034 |
1.3034 |
Pendal Active Conservative Fund |
17/06/99 |
1.2991 |
1.2991 |
Pendal Active Conservative Fund |
11/06/99 |
1.2987 |
1.2987 |
Pendal Active Conservative Fund |
4/06/99 |
1.2947 |
1.2947 |
Pendal Active Conservative Fund |
31/05/99 |
1.2960 |
1.2960 |
Pendal Active Conservative Fund |
21/05/99 |
1.3006 |
1.3006 |
Pendal Active Conservative Fund |
14/05/99 |
1.3059 |
1.3059 |
Pendal Active Conservative Fund |
7/05/99 |
1.3059 |
1.3059 |
Pendal Active Conservative Fund |
30/04/99 |
1.3164 |
1.3164 |
Pendal Active Conservative Fund |
23/04/99 |
1.3249 |
1.3249 |
Pendal Active Conservative Fund |
16/04/99 |
1.3258 |
1.3258 |
Pendal Active Conservative Fund |
9/04/99 |
1.3227 |
1.3227 |
Pendal Active Conservative Fund |
31/03/99 |
1.3125 |
1.3125 |
Pendal Active Conservative Fund |
19/03/99 |
1.3290 |
1.3290 |
Pendal Active Conservative Fund |
12/03/99 |
1.3228 |
1.3228 |
Pendal Active Conservative Fund |
5/03/99 |
1.3089 |
1.3089 |
Pendal Active Conservative Fund |
28/02/99 |
1.3124 |
1.3124 |
Pendal Active Conservative Fund |
19/02/99 |
1.3136 |
1.3136 |
Pendal Active Conservative Fund |
12/02/99 |
1.3087 |
1.3087 |
Pendal Active Conservative Fund |
5/02/99 |
1.3183 |
1.3183 |
Pendal Active Conservative Fund |
31/01/99 |
1.3152 |
1.3152 |
Pendal Active Conservative Fund |
22/01/99 |
1.3054 |
1.3054 |
Pendal Active Conservative Fund |
15/01/99 |
1.2982 |
1.2982 |
Pendal Active Conservative Fund |
8/01/99 |
1.3091 |
1.3091 |
Pendal Active Conservative Fund |
31/12/98 |
1.3015 |
1.3015 |
Pendal Active Conservative Fund |
18/12/98 |
1.3139 |
1.3139 |
Pendal Active Conservative Fund |
11/12/98 |
1.3147 |
1.3147 |
Pendal Active Conservative Fund |
4/12/98 |
1.3080 |
1.3080 |
Pendal Active Conservative Fund |
30/11/98 |
1.3012 |
1.3012 |
Pendal Active Conservative Fund |
20/11/98 |
1.2906 |
1.2906 |
Pendal Active Conservative Fund |
13/11/98 |
1.2861 |
1.2861 |
Pendal Active Conservative Fund |
6/11/98 |
1.2857 |
1.2857 |
Pendal Active Conservative Fund |
31/10/98 |
1.2847 |
1.2847 |
Pendal Active Conservative Fund |
23/10/98 |
1.2769 |
1.2769 |
Pendal Active Conservative Fund |
16/10/98 |
1.2679 |
1.2679 |
Pendal Active Conservative Fund |
9/10/98 |
1.2703 |
1.2703 |
Pendal Active Conservative Fund |
30/09/98 |
1.2766 |
1.2766 |
Pendal Active Conservative Fund |
15/09/98 |
1.2959 |
1.2959 |
Pendal Active Conservative Fund |
31/08/98 |
1.2738 |
1.2738 |
Pendal Active Conservative Fund |
15/08/98 |
1.2907 |
1.2907 |
Pendal Active Conservative Fund |
31/07/98 |
1.3055 |
1.3055 |
Pendal Active Conservative Fund |
15/07/98 |
1.3035 |
1.3035 |
Pendal Active Conservative Fund |
1/07/98 |
1.3140 |
1.3140 |