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Managed Funds history


Pengana International Fund Ethical unit prices

Application Date Application Price Redemption Price
25/02/21 3.3314 3.3114
24/02/21 3.3724 3.3522
23/02/21 3.3610 3.3409
22/02/21 3.3673 3.3471
19/02/21 3.4235 3.4030
18/02/21 3.4396 3.4190
17/02/21 3.4800 3.4592
16/02/21 3.4892 3.4683
15/02/21 3.4873 3.4664
12/02/21 3.4872 3.4663
11/02/21 3.4590 3.4383
10/02/21 3.4181 3.3976
9/02/21 3.4083 3.3879
8/02/21 3.3943 3.3740
5/02/21 3.3934 3.3731
4/02/21 3.3946 3.3743
3/02/21 3.3895 3.3692
2/02/21 3.3929 3.3727
1/02/21 3.3456 3.3256
29/01/21 3.2880 3.2683
28/01/21 3.3400 3.3200
27/01/21 3.3073 3.2876
25/01/21 3.3836 3.3634
22/01/21 3.3763 3.3561
21/01/21 3.3763 3.3561
20/01/21 3.3760 3.3558
19/01/21 3.3533 3.3332
18/01/21 3.3355 3.3156
15/01/21 3.3303 3.3104
14/01/21 3.3170 3.2971
13/01/21 3.3241 3.3042
12/01/21 3.3411 3.3211
11/01/21 3.3459 3.3259
8/01/21 3.3390 3.3190
7/01/21 3.3247 3.3048
6/01/21 3.2835 3.2639
5/01/21 3.2508 3.2313
4/01/21 3.2534 3.2340
31/12/20 3.2731 3.2536
30/12/20 3.2732 3.2536
29/12/20 3.2828 3.2632
24/12/20 3.2785 3.2589
23/12/20 3.2843 3.2646
22/12/20 3.2845 3.2648
21/12/20 3.2728 3.2533
18/12/20 3.2890 3.2693
17/12/20 3.2852 3.2656
16/12/20 3.2706 3.2510
15/12/20 3.2680 3.2485
14/12/20 3.2363 3.2169
11/12/20 3.2390 3.2196
10/12/20 3.2473 3.2279
9/12/20 3.2580 3.2385
8/12/20 3.2747 3.2551
7/12/20 3.2714 3.2518
4/12/20 3.2665 3.2470
3/12/20 3.2589 3.2395
2/12/20 3.2598 3.2403
1/12/20 3.2637 3.2442
30/11/20 3.2401 3.2207
27/11/20 3.2465 3.2271
26/11/20 3.2332 3.2139
25/11/20 3.2178 3.1985
24/11/20 3.2112 3.1919
23/11/20 3.1984 3.1792
20/11/20 3.1875 3.1685
19/11/20 3.1537 3.1348
18/11/20 3.1500 3.1312
17/11/20 3.1680 3.1491
16/11/20 3.1729 3.1540
13/11/20 3.1819 3.1628
12/11/20 3.1633 3.1444
11/11/20 3.1479 3.1291
10/11/20 3.1501 3.1313
9/11/20 3.1547 3.1358
6/11/20 3.1503 3.1314
5/11/20 3.1568 3.1379
4/11/20 3.1273 3.1086
3/11/20 3.0698 3.0515
2/11/20 3.0641 3.0458
30/10/20 3.0586 3.0403
29/10/20 3.0788 3.0604
28/10/20 3.0416 3.0235
27/10/20 3.0887 3.0703
26/10/20 3.0887 3.0702
23/10/20 3.1551 3.1362
22/10/20 3.1312 3.1125
21/10/20 3.1325 3.1138
20/10/20 3.1506 3.1317
19/10/20 3.1476 3.1288
16/10/20 3.1601 3.1412
15/10/20 3.1441 3.1253
14/10/20 3.1532 3.1343
13/10/20 3.1570 3.1381
12/10/20 3.1704 3.1514
9/10/20 3.1360 3.1172
8/10/20 3.1380 3.1192
7/10/20 3.1208 3.1021
6/10/20 3.0943 3.0758
5/10/20 3.0943 3.0758
2/10/20 3.0581 3.0398
1/10/20 3.0568 3.0386
30/09/20 3.0423 3.0241
29/09/20 3.0285 3.0104
28/09/20 3.0549 3.0366
25/09/20 3.0187 3.0007
24/09/20 2.9980 2.9801
23/09/20 3.0030 2.9850
22/09/20 3.0223 3.0042
21/09/20 3.0135 2.9955
18/09/20 3.0531 3.0349
17/09/20 3.0521 3.0338
16/09/20 3.0575 3.0392
15/09/20 3.0559 3.0376
14/09/20 3.0563 3.0380
11/09/20 3.0216 3.0035
10/09/20 3.0099 2.9919
9/09/20 3.0422 3.0240
8/09/20 3.0118 2.9938
7/09/20 3.0470 3.0288
4/09/20 3.0331 3.0149
3/09/20 3.0530 3.0347
2/09/20 3.0895 3.0710
1/09/20 3.0441 3.0259
31/08/20 3.0331 3.0150
28/08/20 3.0440 3.0258
27/08/20 3.0565 3.0382
26/08/20 3.0692 3.0508
25/08/20 3.0706 3.0523
24/08/20 3.0558 3.0375
21/08/20 3.0290 3.0109
20/08/20 3.0342 3.0161
19/08/20 3.0383 3.0202
18/08/20 3.0403 3.0221
17/08/20 3.0430 3.0248
14/08/20 3.0399 3.0217
13/08/20 3.0441 3.0259
12/08/20 3.0467 3.0285
11/08/20 3.0161 2.9980
10/08/20 3.0023 2.9843
7/08/20 3.0027 2.9848
6/08/20 2.9914 2.9735
5/08/20 2.9988 2.9808
4/08/20 2.9791 2.9613
3/08/20 2.9791 2.9613
31/07/20 2.9300 2.9125
30/07/20 2.9194 2.9020
29/07/20 2.9421 2.9245
28/07/20 2.9360 2.9184
27/07/20 2.9525 2.9349
24/07/20 2.9586 2.9409
23/07/20 2.9718 2.9540
22/07/20 2.9801 2.9623
21/07/20 2.9933 2.9754
20/07/20 2.9942 2.9763
17/07/20 2.9797 2.9619
16/07/20 2.9650 2.9473
15/07/20 2.9782 2.9604
14/07/20 2.9607 2.9430
13/07/20 2.9548 2.9371
10/07/20 2.9560 2.9383
9/07/20 2.9607 2.9430
8/07/20 2.9655 2.9478
7/07/20 2.9504 2.9327
6/07/20 2.9562 2.9385
3/07/20 2.9296 2.9121
2/07/20 2.9324 2.9149
1/07/20 2.8992 2.8819
30/06/20 3.3023 3.2826
29/06/20 3.2956 3.2759
26/06/20 3.2805 3.2609
25/06/20 3.3234 3.3036
24/06/20 3.3054 3.2856
23/06/20 3.3466 3.3266
22/06/20 3.3214 3.3015
19/06/20 3.3220 3.3021
18/06/20 3.3225 3.3027
17/06/20 3.3157 3.2959
16/06/20 3.3142 3.2944
15/06/20 3.2680 3.2485
12/06/20 3.2868 3.2671
11/06/20 3.2571 3.2376
10/06/20 3.3602 3.3401
9/06/20 3.3698 3.3496
5/06/20 3.3899 3.3696
4/06/20 3.3319 3.3120
3/06/20 3.3458 3.3257
2/06/20 3.3303 3.3104
1/06/20 3.3305 3.3106
29/05/20 3.3651 3.3450
28/05/20 3.3414 3.3214
27/05/20 3.3177 3.2978
26/05/20 3.2787 3.2591
25/05/20 3.2722 3.2526
22/05/20 3.2676 3.2481
21/05/20 3.2775 3.2579
20/05/20 3.2827 3.2631
19/05/20 3.2823 3.2627
18/05/20 3.2955 3.2758
15/05/20 3.2486 3.2292
14/05/20 3.2246 3.2053
13/05/20 3.2117 3.1924
12/05/20 3.2312 3.2118
11/05/20 3.2649 3.2454
8/05/20 3.2381 3.2187
7/05/20 3.2213 3.2021
6/05/20 3.1933 3.1742
5/05/20 3.2260 3.2067
4/05/20 3.1959 3.1768
1/05/20 3.2090 3.1898
30/04/20 3.2080 3.1888
29/04/20 3.2114 3.1922
28/04/20 3.1850 3.1660
27/04/20 3.1917 3.1726
24/04/20 3.1723 3.1534
23/04/20 3.1609 3.1420
22/04/20 3.1777 3.1586
21/04/20 3.1505 3.1317
20/04/20 3.1861 3.1670
17/04/20 3.2203 3.2011
16/04/20 3.1917 3.1726
15/04/20 3.1547 3.1358
14/04/20 3.1724 3.1534
9/04/20 3.1556 3.1367
8/04/20 3.1563 3.1374
7/04/20 3.1057 3.0871
6/04/20 3.1050 3.0864
3/04/20 2.9955 2.9776
2/04/20 3.0073 2.9894
1/04/20 2.9811 2.9632
31/03/20 3.0516 3.0333
30/03/20 3.0550 3.0368
27/03/20 3.0051 2.9871
26/03/20 3.0965 3.0780
25/03/20 3.0103 2.9923
24/03/20 2.9652 2.9475
23/03/20 2.8338 2.8168
20/03/20 2.8799 2.8627
19/03/20 2.8901 2.8728
18/03/20 2.8697 2.8525
17/03/20 2.9672 2.9495
16/03/20 2.8382 2.8212
13/03/20 3.0388 3.0206
12/03/20 2.8961 2.8787
11/03/20 3.0310 3.0129
10/03/20 3.1440 3.1252
9/03/20 3.0269 3.0088
6/03/20 3.1924 3.1733
5/03/20 3.2618 3.2423
4/03/20 3.2972 3.2774
3/03/20 3.2164 3.1971
2/03/20 3.2633 3.2438
28/02/20 3.2259 3.2066
27/02/20 3.2221 3.2028
26/02/20 3.3046 3.2848
25/02/20 3.2789 3.2593
24/02/20 3.3260 3.3061
21/02/20 3.4178 3.3973
20/02/20 3.4413 3.4208
19/02/20 3.4350 3.4145
18/02/20 3.4024 3.3821
17/02/20 3.4197 3.3992
14/02/20 3.4114 3.3910
13/02/20 3.3997 3.3794
12/02/20 3.4055 3.3852
11/02/20 3.3957 3.3754
10/02/20 3.3932 3.3729
7/02/20 3.3895 3.3692
6/02/20 3.3901 3.3698
5/02/20 3.3649 3.3448
4/02/20 3.3523 3.3322
3/02/20 3.3174 3.2976
31/01/20 3.3001 3.2804
30/01/20 3.3145 3.2947
29/01/20 3.3124 3.2926
28/01/20 3.3125 3.2927
24/01/20 3.3056 3.2858
23/01/20 3.3052 3.2854
22/01/20 3.3254 3.3055
21/01/20 3.3159 3.2960
20/01/20 3.3198 3.3000
17/01/20 3.3136 3.2938
16/01/20 3.3019 3.2821
15/01/20 3.2881 3.2685
14/01/20 3.2748 3.2552
13/01/20 3.2751 3.2555
10/01/20 3.2777 3.2581
9/01/20 3.3024 3.2827
8/01/20 3.2823 3.2627
7/01/20 3.2657 3.2462
6/01/20 3.2354 3.2161
3/01/20 3.2235 3.2042
2/01/20 3.2222 3.2029
31/12/19 3.1760 3.1570
30/12/19 3.1894 3.1704
27/12/19 3.2071 3.1879
24/12/19 3.2144 3.1951
23/12/19 3.2196 3.2003
20/12/19 3.2133 3.1941
19/12/19 3.2086 3.1894
18/12/19 3.2069 3.1877
17/12/19 3.2117 3.1925
16/12/19 3.1841 3.1651
13/12/19 3.1829 3.1638
12/12/19 3.1514 3.1326
11/12/19 3.1482 3.1294
10/12/19 3.1560 3.1371
9/12/19 3.1522 3.1333
6/12/19 3.1691 3.1501
5/12/19 3.1528 3.1339
4/12/19 3.1367 3.1179
3/12/19 3.1215 3.1028
2/12/19 3.1466 3.1278
29/11/19 3.1912 3.1721
28/11/19 3.1927 3.1736
27/11/19 3.1777 3.1587
26/11/19 3.1689 3.1499
25/11/19 3.1742 3.1553
22/11/19 3.1349 3.1162
21/11/19 3.1325 3.1138
20/11/19 3.1436 3.1248
19/11/19 3.1469 3.1281
18/11/19 3.1271 3.1084
15/11/19 3.1376 3.1188
14/11/19 3.1185 3.0998
13/11/19 3.1005 3.0819
12/11/19 3.0990 3.0805
11/11/19 3.0911 3.0726
8/11/19 3.0866 3.0681
7/11/19 3.0776 3.0592
6/11/19 3.0633 3.0450
5/11/19 3.0809 3.0625
4/11/19 3.0808 3.0624
1/11/19 3.0615 3.0431
31/10/19 3.0429 3.0247
30/10/19 3.0429 3.0247
29/10/19 3.0349 3.0167
28/10/19 3.0697 3.0514
25/10/19 3.0501 3.0319
24/10/19 3.0547 3.0364
23/10/19 3.0350 3.0169
22/10/19 3.0364 3.0183
21/10/19 3.0461 3.0279
18/10/19 3.0410 3.0228
17/10/19 3.0534 3.0351
16/10/19 3.0613 3.0430
15/10/19 3.0478 3.0296
14/10/19 3.0095 2.9915
11/10/19 3.0040 2.9860
10/10/19 2.9967 2.9787
9/10/19 2.9890 2.9711
8/10/19 2.9624 2.9447
7/10/19 2.9624 2.9447
4/10/19 2.9816 2.9638
3/10/19 2.9549 2.9372
2/10/19 2.9653 2.9476
1/10/19 3.0084 2.9904
30/09/19 3.0194 3.0014
27/09/19 3.0002 2.9822
26/09/19 3.0259 3.0078
25/09/19 3.0355 3.0174
24/09/19 3.0241 3.0060
23/09/19 3.0652 3.0469
20/09/19 3.0825 3.0641
19/09/19 3.0761 3.0577
18/09/19 3.0585 3.0402
17/09/19 3.0576 3.0393
16/09/19 3.0500 3.0317
13/09/19 3.0522 3.0340
12/09/19 3.0461 3.0279
11/09/19 3.0410 3.0229
10/09/19 3.0130 2.9950
9/09/19 3.0207 3.0027
6/09/19 3.0187 3.0006
5/09/19 3.0315 3.0134
4/09/19 3.0081 2.9901
3/09/19 2.9906 2.9727
2/09/19 3.0285 3.0104
30/08/19 3.0237 3.0056
29/08/19 3.0077 2.9897
28/08/19 2.9620 2.9443
27/08/19 2.9581 2.9404
26/08/19 2.9634 2.9457
23/08/19 2.9570 2.9393
22/08/19 2.9978 2.9798
21/08/19 3.0070 2.9891
20/08/19 2.9988 2.9808
19/08/19 3.0135 2.9954
16/08/19 2.9840 2.9662
15/08/19 2.9523 2.9346
14/08/19 2.9645 2.9467
13/08/19 2.9989 2.9810
12/08/19 2.9875 2.9697
9/08/19 3.0002 2.9823
8/08/19 3.0190 3.0009
7/08/19 2.9963 2.9784
6/08/19 2.9891 2.9712
5/08/19 2.9891 2.9712
2/08/19 3.0192 3.0012
1/08/19 3.0239 3.0058
31/07/19 2.9989 2.9809
30/07/19 3.0374 3.0192
29/07/19 3.0406 3.0224
26/07/19 3.0467 3.0285
25/07/19 3.0145 2.9965
24/07/19 3.0193 3.0012
23/07/19 3.0033 2.9854
22/07/19 2.9751 2.9573
19/07/19 2.9692 2.9514
18/07/19 2.9795 2.9617
17/07/19 2.9942 2.9763
16/07/19 2.9858 2.9679
15/07/19 2.9860 2.9681
12/07/19 2.9871 2.9692
11/07/19 2.9895 2.9717
10/07/19 2.9721 2.9543
9/07/19 2.9803 2.9624
8/07/19 2.9637 2.9460
5/07/19 2.9830 2.9652
4/07/19 2.9852 2.9673
3/07/19 2.9793 2.9615
2/07/19 2.9824 2.9645
1/07/19 2.9784 2.9606
30/06/19 3.0846 3.0661
28/06/19 3.0846 3.0661
27/06/19 3.0783 3.0598
26/06/19 3.0607 3.0424
25/06/19 3.0847 3.0662
24/06/19 3.1088 3.0902
21/06/19 3.1280 3.1093
20/06/19 3.1280 3.1093
19/06/19 3.1222 3.1035
18/06/19 3.1025 3.0840
17/06/19 3.0885 3.0700
14/06/19 3.0782 3.0598
13/06/19 3.0733 3.0550
12/06/19 3.0610 3.0427
11/06/19 3.0732 3.0548
7/06/19 3.0328 3.0146
6/06/19 3.0108 2.9928
5/06/19 2.9910 2.9731
4/06/19 2.9825 2.9646
3/06/19 2.9603 2.9426
31/05/19 2.9623 2.9445
30/05/19 2.9885 2.9706
29/05/19 2.9795 2.9617
28/05/19 2.9890 2.9711
27/05/19 3.0121 2.9940
24/05/19 3.0091 2.9911
23/05/19 2.9974 2.9795
22/05/19 3.0173 2.9992
21/05/19 3.0191 3.0010
20/05/19 2.9861 2.9683
17/05/19 3.0265 3.0084
16/05/19 3.0307 3.0126
15/05/19 3.0112 2.9931
14/05/19 2.9975 2.9796
13/05/19 2.9930 2.9751
10/05/19 3.0217 3.0036
9/05/19 3.0112 2.9931
8/05/19 3.0173 2.9993
7/05/19 3.0212 3.0031
6/05/19 3.0598 3.0415
3/05/19 3.0604 3.0421
2/05/19 3.0508 3.0326
1/05/19 3.0522 3.0340
30/04/19 3.0597 3.0414
29/04/19 3.0683 3.0499
26/04/19 3.0738 3.0555
24/04/19 3.0797 3.0613
23/04/19 3.0521 3.0338
18/04/19 3.0355 3.0173
17/04/19 3.0264 3.0083
16/04/19 3.0183 3.0002
15/04/19 3.0015 2.9836
12/04/19 3.0032 2.9852
11/04/19 3.0035 2.9855
10/04/19 3.0104 2.9924
9/04/19 3.0147 2.9967
8/04/19 3.0255 3.0074
5/04/19 3.0264 3.0083
4/04/19 3.0049 2.9869
3/04/19 2.9943 2.9764
2/04/19 2.9961 2.9782
1/04/19 2.9807 2.9629
29/03/19 2.9693 2.9515
28/03/19 2.9568 2.9391
27/03/19 2.9525 2.9349
26/03/19 2.9334 2.9158
25/03/19 2.9276 2.9101
22/03/19 2.9467 2.9291
21/03/19 2.9865 2.9686
20/03/19 2.9801 2.9623
19/03/19 2.9924 2.9745
18/03/19 2.9840 2.9661
15/03/19 2.9667 2.9490
14/03/19 2.9534 2.9357
13/03/19 2.9504 2.9328
12/03/19 2.9418 2.9242
11/03/19 2.9356 2.9180
8/03/19 2.9130 2.8956
7/03/19 2.9276 2.9101
6/03/19 2.9619 2.9442
5/03/19 2.9531 2.9354
4/03/19 2.9580 2.9403
1/03/19 2.9604 2.9427
28/02/19 2.9273 2.9098
27/02/19 2.9227 2.9052
26/02/19 2.9277 2.9102
25/02/19 2.9224 2.9049
22/02/19 2.9344 2.9168
21/02/19 2.9347 2.9171
20/02/19 2.9148 2.8973
19/02/19 2.9206 2.9031
18/02/19 2.9247 2.9072
15/02/19 2.9192 2.9017
14/02/19 2.9123 2.8949
13/02/19 2.9200 2.9026
12/02/19 2.9171 2.8996
11/02/19 2.8998 2.8825
8/02/19 2.8870 2.8697
7/02/19 2.8790 2.8618
6/02/19 2.8939 2.8766
5/02/19 2.8625 2.8453
4/02/19 2.8618 2.8447
1/02/19 2.8469 2.8299
31/01/19 2.8187 2.8019
30/01/19 2.8409 2.8239
29/01/19 2.8433 2.8263
25/01/19 2.8377 2.8207
24/01/19 2.8260 2.8091
23/01/19 2.8155 2.7987
22/01/19 2.8167 2.7999
21/01/19 2.8408 2.8238
18/01/19 2.8276 2.8107
17/01/19 2.8024 2.7856
16/01/19 2.7858 2.7691
15/01/19 2.7770 2.7604
14/01/19 2.7558 2.7393
11/01/19 2.7878 2.7711
10/01/19 2.7942 2.7775
9/01/19 2.7944 2.7777
8/01/19 2.7822 2.7656
7/01/19 2.7744 2.7578
4/01/19 2.7742 2.7576
3/01/19 2.7485 2.7320
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30/11/16 3.3958 3.3788
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17/11/16 3.4527 3.4355
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14/11/16 3.4133 3.3963
11/11/16 3.4535 3.4363
10/11/16 3.4569 3.4397
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31/12/10 2.2725 2.2589
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3/12/10 2.2457 2.2323
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31/12/06 3.1682 3.1367
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30/11/06 3.0486 3.0183
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3/10/03 2.2656 2.2430
31/08/03 2.1894 2.1676
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1/04/02 2.0651 2.0363
31/12/01 1.9872 1.9872
4/12/01 1.9605 1.9605