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Managed Funds history


Pendal Smaller Companies Fund unit prices

Application Date Application Price Redemption Price
25/02/21 2.4246 2.4125
24/02/21 2.4158 2.4037
23/02/21 2.4224 2.4103
22/02/21 2.4218 2.4097
19/02/21 2.4196 2.4075
18/02/21 2.4486 2.4364
17/02/21 2.4742 2.4618
16/02/21 2.4908 2.4784
15/02/21 2.4874 2.4750
12/02/21 2.4555 2.4432
11/02/21 2.4732 2.4608
10/02/21 2.4934 2.4809
9/02/21 2.4904 2.4780
8/02/21 2.5069 2.4944
5/02/21 2.4853 2.4729
4/02/21 2.4637 2.4514
3/02/21 2.4894 2.4770
2/02/21 2.4519 2.4397
1/02/21 2.4072 2.3952
29/01/21 2.3965 2.3845
28/01/21 2.3827 2.3708
27/01/21 2.4394 2.4272
25/01/21 2.4537 2.4414
22/01/21 2.4415 2.4293
21/01/21 2.4407 2.4285
20/01/21 2.4322 2.4201
19/01/21 2.4161 2.4040
18/01/21 2.3736 2.3617
15/01/21 2.3833 2.3714
14/01/21 2.3923 2.3803
13/01/21 2.4005 2.3885
12/01/21 2.3897 2.3778
11/01/21 2.3946 2.3826
8/01/21 2.4298 2.4177
7/01/21 2.4095 2.3975
6/01/21 2.4051 2.3931
5/01/21 2.4335 2.4213
4/01/21 2.4294 2.4173
31/12/20 2.4021 2.3901
30/12/20 2.4195 2.4074
29/12/20 2.4172 2.4051
24/12/20 2.3962 2.3842
23/12/20 2.3721 2.3602
22/12/20 2.3515 2.3398
21/12/20 2.3844 2.3725
18/12/20 2.3882 2.3763
17/12/20 2.4148 2.4027
16/12/20 2.3846 2.3727
15/12/20 2.3643 2.3525
14/12/20 2.3716 2.3598
11/12/20 2.3689 2.3571
10/12/20 2.3695 2.3577
9/12/20 2.3900 2.3781
8/12/20 2.3736 2.3617
7/12/20 2.3633 2.3515
4/12/20 2.3642 2.3524
3/12/20 2.3606 2.3488
2/12/20 2.3596 2.3478
1/12/20 2.3496 2.3379
30/11/20 2.3192 2.3076
27/11/20 2.3271 2.3155
26/11/20 2.3343 2.3226
25/11/20 2.3289 2.3173
24/11/20 2.3290 2.3174
23/11/20 2.3268 2.3152
20/11/20 2.3199 2.3083
19/11/20 2.3191 2.3075
18/11/20 2.3179 2.3063
17/11/20 2.3151 2.3035
16/11/20 2.3358 2.3241
13/11/20 2.3210 2.3094
12/11/20 2.3127 2.3011
11/11/20 2.3103 2.2988
10/11/20 2.2864 2.2750
9/11/20 2.3926 2.3806
6/11/20 2.3482 2.3365
5/11/20 2.3247 2.3131
4/11/20 2.3035 2.2920
3/11/20 2.2727 2.2613
2/11/20 2.2291 2.2180
30/10/20 2.2470 2.2358
29/10/20 2.2814 2.2700
28/10/20 2.3160 2.3044
27/10/20 2.2870 2.2756
26/10/20 2.3224 2.3108
23/10/20 2.3475 2.3358
22/10/20 2.3704 2.3586
21/10/20 2.3726 2.3607
20/10/20 2.3827 2.3708
19/10/20 2.3975 2.3855
16/10/20 2.3821 2.3702
15/10/20 2.3848 2.3729
14/10/20 2.3943 2.3823
13/10/20 2.3693 2.3575
12/10/20 2.3522 2.3404
9/10/20 2.3370 2.3253
8/10/20 2.3249 2.3133
7/10/20 2.3130 2.3014
6/10/20 2.2835 2.2721
5/10/20 2.2835 2.2721
2/10/20 2.2053 2.1943
1/10/20 2.2311 2.2200
30/09/20 2.2119 2.2008
29/09/20 2.2486 2.2374
28/09/20 2.2263 2.2152
25/09/20 2.2066 2.1956
24/09/20 2.2025 2.1915
23/09/20 2.2321 2.2209
22/09/20 2.1947 2.1837
21/09/20 2.2000 2.1890
18/09/20 2.2235 2.2124
17/09/20 2.2144 2.2033
16/09/20 2.2389 2.2277
15/09/20 2.2062 2.1952
14/09/20 2.1924 2.1814
11/09/20 2.1741 2.1632
10/09/20 2.1912 2.1802
9/09/20 2.1603 2.1495
8/09/20 2.2053 2.1943
7/09/20 2.1994 2.1884
4/09/20 2.1893 2.1784
3/09/20 2.2457 2.2345
2/09/20 2.2283 2.2172
1/09/20 2.2044 2.1934
31/08/20 2.2214 2.2103
28/08/20 2.2119 2.2008
27/08/20 2.2276 2.2165
26/08/20 2.2139 2.2028
25/08/20 2.2240 2.2129
24/08/20 2.2326 2.2214
21/08/20 2.2094 2.1984
20/08/20 2.2056 2.1946
19/08/20 2.1879 2.1770
18/08/20 2.1724 2.1615
17/08/20 2.1306 2.1200
14/08/20 2.1262 2.1156
13/08/20 2.1035 2.0930
12/08/20 2.1012 2.0907
11/08/20 2.1295 2.1189
10/08/20 2.1503 2.1396
7/08/20 2.1347 2.1240
6/08/20 2.1371 2.1264
5/08/20 2.1214 2.1108
4/08/20 2.1191 2.1085
3/08/20 2.1191 2.1085
31/07/20 2.1120 2.1014
30/07/20 2.1283 2.1177
29/07/20 2.1077 2.0972
28/07/20 2.1324 2.1217
27/07/20 2.1453 2.1346
24/07/20 2.1321 2.1214
23/07/20 2.1428 2.1321
22/07/20 2.1300 2.1194
21/07/20 2.1380 2.1273
20/07/20 2.0839 2.0735
17/07/20 2.0940 2.0835
16/07/20 2.0881 2.0777
15/07/20 2.1004 2.0899
14/07/20 2.0590 2.0487
13/07/20 2.0739 2.0635
10/07/20 2.0845 2.0741
9/07/20 2.0988 2.0883
8/07/20 2.0875 2.0771
7/07/20 2.1186 2.1080
6/07/20 2.1202 2.1096
3/07/20 2.1184 2.1078
2/07/20 2.1258 2.1152
1/07/20 2.1014 2.0909
30/06/20 2.0766 2.0662
29/06/20 2.0399 2.0297
26/06/20 2.0688 2.0585
25/06/20 2.0514 2.0411
24/06/20 2.1180 2.1074
23/06/20 2.1120 2.1014
22/06/20 2.1095 2.0990
19/06/20 2.1124 2.1018
18/06/20 2.0779 2.0675
17/06/20 2.0884 2.0780
16/06/20 2.0652 2.0549
15/06/20 1.9935 1.9835
12/06/20 2.0239 2.0138
11/06/20 2.0776 2.0672
10/06/20 2.1209 2.1103
9/06/20 2.1053 2.0948
5/06/20 2.0992 2.0887
4/06/20 2.1104 2.0999
3/06/20 2.1063 2.0958
2/06/20 2.1041 2.0936
1/06/20 2.0889 2.0785
29/05/20 2.0763 2.0659
28/05/20 2.0656 2.0553
27/05/20 2.0656 2.0553
26/05/20 2.0757 2.0653
25/05/20 2.0396 2.0294
22/05/20 2.0027 1.9927
21/05/20 2.0200 2.0099
20/05/20 2.0085 1.9985
19/05/20 1.9865 1.9766
18/05/20 1.9697 1.9599
15/05/20 1.9246 1.9150
14/05/20 1.8954 1.8859
13/05/20 1.9173 1.9077
12/05/20 1.9201 1.9105
11/05/20 1.9421 1.9324
8/05/20 1.9194 1.9098
7/05/20 1.8856 1.8762
6/05/20 1.8816 1.8722
5/05/20 1.8758 1.8664
4/05/20 1.8411 1.8319
1/05/20 1.8288 1.8197
30/04/20 1.8961 1.8866
29/04/20 1.8592 1.8499
28/04/20 1.8449 1.8357
27/04/20 1.8313 1.8221
24/04/20 1.7827 1.7738
23/04/20 1.7710 1.7621
22/04/20 1.7593 1.7505
21/04/20 1.7709 1.7620
20/04/20 1.8223 1.8132
17/04/20 1.8533 1.8440
16/04/20 1.8197 1.8106
15/04/20 1.8344 1.8252
14/04/20 1.8189 1.8098
9/04/20 1.7770 1.7681
8/04/20 1.7262 1.7176
7/04/20 1.7257 1.7171
6/04/20 1.7099 1.7013
3/04/20 1.6627 1.6544
2/04/20 1.6841 1.6757
1/04/20 1.7040 1.6955
31/03/20 1.6650 1.6567
30/03/20 1.6570 1.6487
27/03/20 1.6049 1.5969
26/03/20 1.6374 1.6292
25/03/20 1.5738 1.5659
24/03/20 1.5274 1.5198
23/03/20 1.4555 1.4482
20/03/20 1.5919 1.5839
19/03/20 1.5649 1.5571
18/03/20 1.6504 1.6421
17/03/20 1.7237 1.7151
16/03/20 1.6414 1.6332
13/03/20 1.7993 1.7903
12/03/20 1.7746 1.7657
11/03/20 1.9061 1.8966
10/03/20 1.9653 1.9555
9/03/20 1.9104 1.9008
6/03/20 2.0786 2.0682
5/03/20 2.1385 2.1278
4/03/20 2.1095 2.0990
3/03/20 2.1424 2.1317
2/03/20 2.1272 2.1166
28/02/20 2.1429 2.1322
27/02/20 2.2207 2.2096
26/02/20 2.2330 2.2218
25/02/20 2.2652 2.2539
24/02/20 2.2956 2.2841
21/02/20 2.3431 2.3314
20/02/20 2.3539 2.3421
19/02/20 2.3474 2.3357
18/02/20 2.3190 2.3074
17/02/20 2.3338 2.3221
14/02/20 2.3386 2.3269
13/02/20 2.3426 2.3309
12/02/20 2.3311 2.3195
11/02/20 2.3017 2.2902
10/02/20 2.2795 2.2681
7/02/20 2.2949 2.2834
6/02/20 2.3028 2.2913
5/02/20 2.2869 2.2755
4/02/20 2.2594 2.2481
3/02/20 2.2549 2.2436
31/01/20 2.2893 2.2779
30/01/20 2.2727 2.2613
29/01/20 2.2828 2.2714
28/01/20 2.2714 2.2601
24/01/20 2.3159 2.3043
23/01/20 2.3215 2.3099
22/01/20 2.3338 2.3221
21/01/20 2.3137 2.3021
20/01/20 2.3262 2.3146
17/01/20 2.3234 2.3118
16/01/20 2.3204 2.3088
15/01/20 2.3214 2.3098
14/01/20 2.3003 2.2888
13/01/20 2.2814 2.2700
10/01/20 2.2837 2.2723
9/01/20 2.2733 2.2619
8/01/20 2.2486 2.2374
7/01/20 2.2549 2.2436
6/01/20 2.2356 2.2244
3/01/20 2.2388 2.2276
2/01/20 2.2103 2.1993
31/12/19 2.2227 2.2116
30/12/19 2.2595 2.2482
27/12/19 2.2562 2.2449
24/12/19 2.2385 2.2273
23/12/19 2.2291 2.2180
20/12/19 2.2328 2.2216
19/12/19 2.2427 2.2315
18/12/19 2.2370 2.2258
17/12/19 2.2391 2.2279
16/12/19 2.2456 2.2344
13/12/19 2.2222 2.2111
12/12/19 2.2119 2.2008
11/12/19 2.2170 2.2059
10/12/19 2.2122 2.2011
9/12/19 2.2206 2.2095
6/12/19 2.2240 2.2129
5/12/19 2.2167 2.2056
4/12/19 2.1909 2.1800
3/12/19 2.2195 2.2084
2/12/19 2.2558 2.2445
29/11/19 2.2468 2.2356
28/11/19 2.2506 2.2394
27/11/19 2.2478 2.2366
26/11/19 2.2219 2.2108
25/11/19 2.2120 2.2009
22/11/19 2.2178 2.2067
21/11/19 2.2148 2.2037
20/11/19 2.2251 2.2140
19/11/19 2.2402 2.2290
18/11/19 2.2406 2.2294
15/11/19 2.2590 2.2477
14/11/19 2.2459 2.2347
13/11/19 2.2384 2.2272
12/11/19 2.2367 2.2255
11/11/19 2.2358 2.2246
8/11/19 2.2193 2.2082
7/11/19 2.2367 2.2255
6/11/19 2.2274 2.2163
5/11/19 2.2399 2.2287
4/11/19 2.2468 2.2356
1/11/19 2.2259 2.2148
31/10/19 2.2235 2.2124
30/10/19 2.2113 2.2002
29/10/19 2.2197 2.2086
28/10/19 2.2081 2.1971
25/10/19 2.2096 2.1986
24/10/19 2.2071 2.1961
23/10/19 2.2080 2.1970
22/10/19 2.2133 2.2022
21/10/19 2.2070 2.1960
18/10/19 2.2005 2.1895
17/10/19 2.2151 2.2040
16/10/19 2.2259 2.2148
15/10/19 2.1942 2.1832
14/10/19 2.2063 2.1953
11/10/19 2.2046 2.1936
10/10/19 2.1977 2.1867
9/10/19 2.2087 2.1977
8/10/19 2.2209 2.2098
7/10/19 2.2209 2.2098
4/10/19 2.1977 2.1867
3/10/19 2.1891 2.1782
2/10/19 2.2218 2.2107
1/10/19 2.2591 2.2478
30/09/19 2.2448 2.2336
27/09/19 2.2423 2.2311
26/09/19 2.2272 2.2161
25/09/19 2.2301 2.2190
24/09/19 2.2424 2.2312
23/09/19 2.2420 2.2308
20/09/19 2.2359 2.2247
19/09/19 2.2330 2.2218
18/09/19 2.2301 2.2190
17/09/19 2.2208 2.2097
16/09/19 2.2232 2.2121
13/09/19 2.2192 2.2081
12/09/19 2.2283 2.2172
11/09/19 2.2292 2.2181
10/09/19 2.2213 2.2102
9/09/19 2.2327 2.2215
6/09/19 2.2436 2.2324
5/09/19 2.2342 2.2230
4/09/19 2.2091 2.1981
3/09/19 2.2082 2.1972
2/09/19 2.1997 2.1887
30/08/19 2.1921 2.1811
29/08/19 2.1669 2.1561
28/08/19 2.1762 2.1653
27/08/19 2.1550 2.1442
26/08/19 2.1451 2.1344
23/08/19 2.1778 2.1669
22/08/19 2.1842 2.1733
21/08/19 2.1880 2.1771
20/08/19 2.1802 2.1693
19/08/19 2.1575 2.1467
16/08/19 2.1346 2.1239
15/08/19 2.1491 2.1384
14/08/19 2.2100 2.1990
13/08/19 2.2070 2.1960
12/08/19 2.2135 2.2024
9/08/19 2.2138 2.2027
8/08/19 2.2024 2.1914
7/08/19 2.1863 2.1754
6/08/19 2.1709 2.1601
5/08/19 2.1709 2.1601
2/08/19 2.2639 2.2526
1/08/19 2.2689 2.2576
31/07/19 2.2842 2.2728
30/07/19 2.2902 2.2788
29/07/19 2.2915 2.2801
26/07/19 2.2790 2.2676
25/07/19 2.2976 2.2861
24/07/19 2.2782 2.2668
23/07/19 2.2740 2.2626
22/07/19 2.2656 2.2543
19/07/19 2.2642 2.2529
18/07/19 2.2399 2.2287
17/07/19 2.2337 2.2225
16/07/19 2.2199 2.2088
15/07/19 2.2229 2.2118
12/07/19 2.2331 2.2219
11/07/19 2.2480 2.2368
10/07/19 2.2261 2.2150
9/07/19 2.2051 2.1941
8/07/19 2.2098 2.1988
5/07/19 2.2308 2.2197
4/07/19 2.2234 2.2123
3/07/19 2.2171 2.2060
2/07/19 2.2135 2.2024
1/07/19 2.1946 2.1836
30/06/19 2.3115 2.3000
28/06/19 2.3115 2.3000
27/06/19 2.3237 2.3121
26/06/19 2.3161 2.3045
25/06/19 2.3229 2.3113
24/06/19 2.3291 2.3175
21/06/19 2.3414 2.3297
20/06/19 2.3551 2.3433
19/06/19 2.3483 2.3366
18/06/19 2.3223 2.3107
17/06/19 2.3100 2.2985
14/06/19 2.3185 2.3069
13/06/19 2.3004 2.2889
12/06/19 2.3233 2.3117
11/06/19 2.3019 2.2904
7/06/19 2.2658 2.2545
6/06/19 2.2525 2.2412
5/06/19 2.2485 2.2373
4/06/19 2.2344 2.2232
3/06/19 2.2539 2.2426
31/05/19 2.2928 2.2813
30/05/19 2.3060 2.2945
29/05/19 2.3352 2.3235
28/05/19 2.3450 2.3333
27/05/19 2.3230 2.3114
24/05/19 2.3141 2.3025
23/05/19 2.3428 2.3311
22/05/19 2.3375 2.3258
21/05/19 2.3283 2.3167
20/05/19 2.3325 2.3208
17/05/19 2.3379 2.3262
16/05/19 2.3153 2.3037
15/05/19 2.2964 2.2849
14/05/19 2.2827 2.2713
13/05/19 2.2962 2.2847
10/05/19 2.2937 2.2822
9/05/19 2.2986 2.2871
8/05/19 2.2969 2.2854
7/05/19 2.3148 2.3032
6/05/19 2.3093 2.2978
3/05/19 2.3489 2.3372
2/05/19 2.3580 2.3462
1/05/19 2.3653 2.3535
30/04/19 2.3477 2.3360
29/04/19 2.3418 2.3301
26/04/19 2.3358 2.3241
24/04/19 2.3377 2.3260
23/04/19 2.3162 2.3046
18/04/19 2.2910 2.2796
17/04/19 2.2963 2.2848
16/04/19 2.3038 2.2923
15/04/19 2.2898 2.2784
12/04/19 2.2977 2.2862
11/04/19 2.2802 2.2688
10/04/19 2.2898 2.2784
9/04/19 2.2935 2.2820
8/04/19 2.2928 2.2813
5/04/19 2.2780 2.2666
4/04/19 2.2926 2.2811
3/04/19 2.3014 2.2899
2/04/19 2.2964 2.2849
1/04/19 2.2811 2.2697
29/03/19 2.2716 2.2602
28/03/19 2.2616 2.2503
27/03/19 2.2521 2.2408
26/03/19 2.2504 2.2392
25/03/19 2.2458 2.2346
22/03/19 2.2855 2.2741
21/03/19 2.2843 2.2729
20/03/19 2.2892 2.2778
19/03/19 2.3156 2.3040
18/03/19 2.3106 2.2991
15/03/19 2.2983 2.2868
14/03/19 2.2943 2.2828
13/03/19 2.2798 2.2684
12/03/19 2.2776 2.2662
11/03/19 2.2767 2.2653
8/03/19 2.2767 2.2653
7/03/19 2.2954 2.2839
6/03/19 2.2909 2.2795
5/03/19 2.2723 2.2609
4/03/19 2.2902 2.2788
1/03/19 2.2711 2.2598
28/02/19 2.2716 2.2602
27/02/19 2.2747 2.2633
26/02/19 2.2629 2.2516
25/02/19 2.2770 2.2656
22/02/19 2.2745 2.2631
21/02/19 2.2599 2.2486
20/02/19 2.2549 2.2436
19/02/19 2.2303 2.2192
18/02/19 2.2450 2.2338
15/02/19 2.2471 2.2359
14/02/19 2.2402 2.2290
13/02/19 2.2222 2.2111
12/02/19 2.2100 2.1990
11/02/19 2.2015 2.1905
8/02/19 2.1898 2.1789
7/02/19 2.2004 2.1894
6/02/19 2.1846 2.1737
5/02/19 2.1688 2.1580
4/02/19 2.1515 2.1407
1/02/19 2.1393 2.1286
31/01/19 2.1426 2.1319
30/01/19 2.1238 2.1132
29/01/19 2.1373 2.1266
25/01/19 2.1563 2.1455
24/01/19 2.1363 2.1256
23/01/19 2.1345 2.1238
22/01/19 2.1245 2.1139
21/01/19 2.1205 2.1099
18/01/19 2.1194 2.1088
17/01/19 2.1036 2.0931
16/01/19 2.1008 2.0903
15/01/19 2.0882 2.0778
14/01/19 2.0686 2.0583
11/01/19 2.0647 2.0544
10/01/19 2.0624 2.0521
9/01/19 2.0940 2.0835
8/01/19 2.0736 2.0632
7/01/19 2.0615 2.0512
4/01/19 2.0235 2.0134
3/01/19 2.0403 2.0301
2/01/19 2.0320 2.0218
31/12/18 2.0746 2.0642
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30/11/07 3.0738 3.0585
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31/10/07 3.1397 3.1240
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31/07/07 2.9310 2.9180
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31/01/07 3.0250 3.0120
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6/09/05 2.6460 2.6320
2/09/05 2.6430 2.6290
31/08/05 2.6200 2.6060
26/08/05 2.5990 2.5850
23/08/05 2.5790 2.5650
19/08/05 2.5640 2.5500
16/08/05 2.5630 2.5490
12/08/05 2.5390 2.5260
9/08/05 2.5040 2.4910
5/08/05 2.4780 2.4650
2/08/05 2.4840 2.4710
31/07/05 2.4810 2.4680
26/07/05 2.4770 2.4640
22/07/05 2.4520 2.4390
19/07/05 2.3930 2.3800
15/07/05 2.3930 2.3800
12/07/05 2.3810 2.3680
8/07/05 2.3780 2.3650
5/07/05 2.4140 2.4010
30/06/05 2.8430 2.8270