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Managed Funds history


PIMCO Aust Short-Term Bond Fund - WS unit prices

Application Date Application Price Redemption Price
3/03/21 1.0197 1.0187
2/03/21 1.0186 1.0176
1/03/21 1.0201 1.0191
26/02/21 1.0123 1.0113
25/02/21 1.0186 1.0176
24/02/21 1.0227 1.0217
23/02/21 1.0243 1.0233
22/02/21 1.0228 1.0218
19/02/21 1.0286 1.0276
18/02/21 1.0304 1.0294
17/02/21 1.0292 1.0282
16/02/21 1.0317 1.0307
15/02/21 1.0315 1.0305
12/02/21 1.0342 1.0332
11/02/21 1.0347 1.0337
10/02/21 1.0336 1.0326
9/02/21 1.0331 1.0321
8/02/21 1.0315 1.0305
5/02/21 1.0335 1.0325
4/02/21 1.0325 1.0315
3/02/21 1.0338 1.0328
2/02/21 1.0340 1.0330
1/02/21 1.0339 1.0329
29/01/21 1.0342 1.0321
28/01/21 1.0354 1.0333
27/01/21 1.0349 1.0328
25/01/21 1.0343 1.0322
22/01/21 1.0338 1.0317
21/01/21 1.0355 1.0334
20/01/21 1.0348 1.0327
19/01/21 1.0342 1.0321
18/01/21 1.0345 1.0324
15/01/21 1.0339 1.0318
14/01/21 1.0330 1.0309
13/01/21 1.0325 1.0304
12/01/21 1.0314 1.0293
11/01/21 1.0326 1.0305
8/01/21 1.0323 1.0302
7/01/21 1.0334 1.0313
6/01/21 1.0337 1.0316
5/01/21 1.0357 1.0336
4/01/21 1.0344 1.0323
31/12/20 1.0384 1.0363
30/12/20 1.0378 1.0357
29/12/20 1.0384 1.0363
24/12/20 1.0374 1.0353
23/12/20 1.0393 1.0372
22/12/20 1.0387 1.0366
21/12/20 1.0384 1.0363
18/12/20 1.0376 1.0355
17/12/20 1.0376 1.0355
16/12/20 1.0384 1.0363
15/12/20 1.0383 1.0362
14/12/20 1.0386 1.0365
11/12/20 1.0385 1.0364
10/12/20 1.0384 1.0363
9/12/20 1.0373 1.0352
8/12/20 1.0377 1.0356
7/12/20 1.0372 1.0351
4/12/20 1.0383 1.0362
3/12/20 1.0376 1.0355
2/12/20 1.0384 1.0363
1/12/20 1.0401 1.0380
30/11/20 1.0404 1.0383
27/11/20 1.0400 1.0379
26/11/20 1.0398 1.0377
25/11/20 1.0388 1.0367
24/11/20 1.0395 1.0374
23/11/20 1.0410 1.0389
20/11/20 1.0404 1.0383
19/11/20 1.0395 1.0374
18/11/20 1.0394 1.0373
17/11/20 1.0376 1.0355
16/11/20 1.0397 1.0376
13/11/20 1.0397 1.0376
12/11/20 1.0387 1.0366
11/11/20 1.0365 1.0344
10/11/20 1.0389 1.0368
9/11/20 1.0425 1.0404
6/11/20 1.0426 1.0405
5/11/20 1.0425 1.0404
4/11/20 1.0404 1.0383
3/11/20 1.0405 1.0384
2/11/20 1.0387 1.0366
30/10/20 1.0386 1.0365
29/10/20 1.0391 1.0370
28/10/20 1.0398 1.0377
27/10/20 1.0397 1.0376
26/10/20 1.0395 1.0374
23/10/20 1.0382 1.0361
22/10/20 1.0391 1.0370
21/10/20 1.0389 1.0368
20/10/20 1.0397 1.0376
19/10/20 1.0397 1.0376
16/10/20 1.0409 1.0388
15/10/20 1.0395 1.0374
14/10/20 1.0376 1.0355
13/10/20 1.0369 1.0348
12/10/20 1.0366 1.0345
9/10/20 1.0367 1.0346
8/10/20 1.0360 1.0339
7/10/20 1.0366 1.0345
6/10/20 1.0354 1.0333
5/10/20 1.0356 1.0335
2/10/20 1.0367 1.0346
1/10/20 1.0347 1.0326
30/09/20 1.0422 1.0401
29/09/20 1.0425 1.0404
28/09/20 1.0424 1.0403
25/09/20 1.0419 1.0398
24/09/20 1.0412 1.0391
23/09/20 1.0410 1.0389
22/09/20 1.0403 1.0382
21/09/20 1.0400 1.0379
18/09/20 1.0390 1.0369
17/09/20 1.0398 1.0377
16/09/20 1.0394 1.0373
15/09/20 1.0389 1.0368
14/09/20 1.0387 1.0366
11/09/20 1.0377 1.0356
10/09/20 1.0371 1.0350
9/09/20 1.0383 1.0362
8/09/20 1.0363 1.0342
7/09/20 1.0367 1.0346
4/09/20 1.0388 1.0367
3/09/20 1.0379 1.0358
2/09/20 1.0375 1.0354
1/09/20 1.0368 1.0347
31/08/20 1.0360 1.0339
28/08/20 1.0352 1.0331
27/08/20 1.0376 1.0355
26/08/20 1.0363 1.0342
25/08/20 1.0378 1.0357
24/08/20 1.0384 1.0363
21/08/20 1.0376 1.0340
20/08/20 1.0378 1.0342
19/08/20 1.0370 1.0334
18/08/20 1.0366 1.0330
17/08/20 1.0358 1.0322
14/08/20 1.0345 1.0309
13/08/20 1.0356 1.0320
12/08/20 1.0344 1.0308
11/08/20 1.0357 1.0321
10/08/20 1.0358 1.0322
7/08/20 1.0366 1.0330
6/08/20 1.0351 1.0315
5/08/20 1.0360 1.0324
4/08/20 1.0354 1.0318
3/08/20 1.0347 1.0311
31/07/20 1.0353 1.0317
30/07/20 1.0340 1.0304
29/07/20 1.0335 1.0299
28/07/20 1.0321 1.0285
27/07/20 1.0330 1.0294
24/07/20 1.0333 1.0297
23/07/20 1.0329 1.0293
22/07/20 1.0316 1.0280
21/07/20 1.0320 1.0284
20/07/20 1.0314 1.0278
17/07/20 1.0314 1.0278
16/07/20 1.0306 1.0270
15/07/20 1.0308 1.0272
14/07/20 1.0296 1.0260
13/07/20 1.0304 1.0268
10/07/20 1.0314 1.0278
9/07/20 1.0304 1.0268
8/07/20 1.0309 1.0273
7/07/20 1.0304 1.0268
6/07/20 1.0292 1.0256
3/07/20 1.0294 1.0258
2/07/20 1.0289 1.0253
1/07/20 1.0283 1.0247
30/06/20 1.0468 1.0431
29/06/20 1.0463 1.0426
26/06/20 1.0467 1.0430
25/06/20 1.0462 1.0425
24/06/20 1.0453 1.0416
23/06/20 1.0460 1.0423
22/06/20 1.0467 1.0430
19/06/20 1.0466 1.0429
18/06/20 1.0461 1.0424
17/06/20 1.0446 1.0409
16/06/20 1.0441 1.0404
15/06/20 1.0451 1.0414
12/06/20 1.0442 1.0405
11/06/20 1.0438 1.0401
10/06/20 1.0414 1.0378
9/06/20 1.0404 1.0368
5/06/20 1.0387 1.0351
4/06/20 1.0399 1.0363
3/06/20 1.0413 1.0377
2/06/20 1.0426 1.0390
1/06/20 1.0427 1.0391
29/05/20 1.0425 1.0389
28/05/20 1.0424 1.0388
27/05/20 1.0421 1.0385
26/05/20 1.0416 1.0380
25/05/20 1.0423 1.0387
22/05/20 1.0419 1.0383
21/05/20 1.0413 1.0377
20/05/20 1.0397 1.0361
19/05/20 1.0385 1.0349
18/05/20 1.0404 1.0368
15/05/20 1.0404 1.0368
14/05/20 1.0400 1.0364
13/05/20 1.0386 1.0350
12/05/20 1.0379 1.0343
11/05/20 1.0379 1.0343
8/05/20 1.0388 1.0352
7/05/20 1.0369 1.0333
6/05/20 1.0364 1.0328
5/05/20 1.0368 1.0332
4/05/20 1.0370 1.0334
1/05/20 1.0352 1.0316
30/04/20 1.0349 1.0313
29/04/20 1.0329 1.0293
28/04/20 1.0319 1.0283
27/04/20 1.0319 1.0283
24/04/20 1.0325 1.0289
23/04/20 1.0329 1.0293
22/04/20 1.0337 1.0301
21/04/20 1.0331 1.0295
20/04/20 1.0339 1.0303
17/04/20 1.0324 1.0288
16/04/20 1.0323 1.0287
15/04/20 1.0302 1.0266
14/04/20 1.0294 1.0258
9/04/20 1.0291 1.0255
8/04/20 1.0270 1.0234
7/04/20 1.0269 1.0233
6/04/20 1.0306 1.0270
3/04/20 1.0321 1.0285
2/04/20 1.0336 1.0300
1/04/20 1.0366 1.0330
31/03/20 1.0370 1.0334
30/03/20 1.0355 1.0319
27/03/20 1.0324 1.0288
26/03/20 1.0333 1.0297
25/03/20 1.0316 1.0280
24/03/20 1.0338 1.0302
23/03/20 1.0326 1.0290
20/03/20 1.0292 1.0256
19/03/20 1.0193 1.0157
18/03/20 1.0268 1.0258
17/03/20 1.0331 1.0321
16/03/20 1.0367 1.0357
13/03/20 1.0345 1.0335
12/03/20 1.0414 1.0404
11/03/20 1.0446 1.0436
10/03/20 1.0424 1.0414
9/03/20 1.0479 1.0469
6/03/20 1.0494 1.0484
5/03/20 1.0481 1.0471
4/03/20 1.0508 1.0497
3/03/20 1.0486 1.0476
2/03/20 1.0476 1.0466
28/02/20 1.0485 1.0475
27/02/20 1.0480 1.0470
26/02/20 1.0472 1.0462
25/02/20 1.0464 1.0454
24/02/20 1.0473 1.0463
21/02/20 1.0467 1.0457
20/02/20 1.0450 1.0440
19/02/20 1.0442 1.0432
18/02/20 1.0440 1.0430
17/02/20 1.0428 1.0418
14/02/20 1.0427 1.0417
13/02/20 1.0428 1.0418
12/02/20 1.0422 1.0412
11/02/20 1.0433 1.0423
10/02/20 1.0430 1.0420
7/02/20 1.0418 1.0408
6/02/20 1.0405 1.0395
5/02/20 1.0423 1.0413
4/02/20 1.0453 1.0443
3/02/20 1.0449 1.0439
31/01/20 1.0441 1.0431
30/01/20 1.0438 1.0428
29/01/20 1.0424 1.0414
28/01/20 1.0444 1.0434
24/01/20 1.0401 1.0391
23/01/20 1.0398 1.0388
22/01/20 1.0395 1.0385
21/01/20 1.0379 1.0369
20/01/20 1.0376 1.0366
17/01/20 1.0371 1.0361
16/01/20 1.0365 1.0355
15/01/20 1.0356 1.0346
14/01/20 1.0344 1.0334
13/01/20 1.0363 1.0353
10/01/20 1.0350 1.0340
9/01/20 1.0353 1.0343
8/01/20 1.0370 1.0360
7/01/20 1.0357 1.0347
6/01/20 1.0353 1.0343
3/01/20 1.0333 1.0323
2/01/20 1.0306 1.0296
31/12/19 1.0327 1.0317
30/12/19 1.0338 1.0328
27/12/19 1.0332 1.0322
24/12/19 1.0329 1.0319
23/12/19 1.0331 1.0321
20/12/19 1.0332 1.0322
19/12/19 1.0340 1.0330
18/12/19 1.0360 1.0350
17/12/19 1.0371 1.0361
16/12/19 1.0373 1.0363
13/12/19 1.0342 1.0332
12/12/19 1.0379 1.0369
11/12/19 1.0368 1.0358
10/12/19 1.0382 1.0372
9/12/19 1.0369 1.0359
6/12/19 1.0376 1.0366
5/12/19 1.0386 1.0376
4/12/19 1.0392 1.0382
3/12/19 1.0354 1.0344
2/12/19 1.0381 1.0371
29/11/19 1.0397 1.0387
28/11/19 1.0402 1.0392
27/11/19 1.0396 1.0386
26/11/19 1.0378 1.0368
25/11/19 1.0376 1.0366
22/11/19 1.0377 1.0367
21/11/19 1.0387 1.0377
20/11/19 1.0384 1.0374
19/11/19 1.0367 1.0357
18/11/19 1.0357 1.0347
15/11/19 1.0356 1.0346
14/11/19 1.0352 1.0342
13/11/19 1.0322 1.0312
12/11/19 1.0316 1.0306
11/11/19 1.0310 1.0300
8/11/19 1.0311 1.0301
7/11/19 1.0328 1.0318
6/11/19 1.0311 1.0301
5/11/19 1.0330 1.0320
4/11/19 1.0333 1.0323
1/11/19 1.0352 1.0342
31/10/19 1.0340 1.0330
30/10/19 1.0340 1.0330
29/10/19 1.0329 1.0319
28/10/19 1.0354 1.0344
25/10/19 1.0360 1.0350
24/10/19 1.0353 1.0343
23/10/19 1.0347 1.0337
22/10/19 1.0327 1.0317
21/10/19 1.0331 1.0321
18/10/19 1.0343 1.0333
17/10/19 1.0344 1.0334
16/10/19 1.0360 1.0350
15/10/19 1.0370 1.0360
14/10/19 1.0361 1.0351
11/10/19 1.0368 1.0358
10/10/19 1.0406 1.0396
9/10/19 1.0410 1.0400
8/10/19 1.0406 1.0396
7/10/19 1.0406 1.0396
4/10/19 1.0405 1.0395
3/10/19 1.0399 1.0389
2/10/19 1.0385 1.0375
1/10/19 1.0376 1.0366
30/09/19 1.0401 1.0391
27/09/19 1.0417 1.0407
26/09/19 1.0415 1.0405
25/09/19 1.0420 1.0410
24/09/19 1.0414 1.0404
23/09/19 1.0405 1.0395
20/09/19 1.0398 1.0388
19/09/19 1.0387 1.0377
18/09/19 1.0361 1.0351
17/09/19 1.0364 1.0354
16/09/19 1.0349 1.0339
13/09/19 1.0358 1.0348
12/09/19 1.0357 1.0347
11/09/19 1.0358 1.0348
10/09/19 1.0374 1.0364
9/09/19 1.0385 1.0375
6/09/19 1.0369 1.0359
5/09/19 1.0399 1.0389
4/09/19 1.0410 1.0400
3/09/19 1.0403 1.0393
2/09/19 1.0406 1.0396
30/08/19 1.0416 1.0406
29/08/19 1.0419 1.0409
28/08/19 1.0419 1.0409
27/08/19 1.0410 1.0400
26/08/19 1.0416 1.0406
23/08/19 1.0395 1.0385
22/08/19 1.0410 1.0400
21/08/19 1.0403 1.0393
20/08/19 1.0405 1.0395
19/08/19 1.0415 1.0405
16/08/19 1.0430 1.0420
15/08/19 1.0425 1.0415
14/08/19 1.0411 1.0401
13/08/19 1.0411 1.0401
12/08/19 1.0410 1.0400
9/08/19 1.0409 1.0399
8/08/19 1.0405 1.0395
7/08/19 1.0409 1.0399
6/08/19 1.0388 1.0378
5/08/19 1.0388 1.0378
2/08/19 1.0373 1.0363
1/08/19 1.0338 1.0328
31/07/19 1.0341 1.0331
30/07/19 1.0336 1.0326
29/07/19 1.0334 1.0324
26/07/19 1.0326 1.0316
25/07/19 1.0328 1.0318
24/07/19 1.0309 1.0299
23/07/19 1.0302 1.0292
22/07/19 1.0299 1.0289
19/07/19 1.0292 1.0282
18/07/19 1.0291 1.0281
17/07/19 1.0276 1.0266
16/07/19 1.0271 1.0261
15/07/19 1.0258 1.0248
12/07/19 1.0260 1.0250
11/07/19 1.0287 1.0277
10/07/19 1.0281 1.0271
9/07/19 1.0287 1.0277
8/07/19 1.0284 1.0274
5/07/19 1.0294 1.0284
4/07/19 1.0290 1.0280
3/07/19 1.0294 1.0284
2/07/19 1.0281 1.0271
1/07/19 1.0273 1.0263
30/06/19 1.0716 1.0705
28/06/19 1.0716 1.0705
27/06/19 1.0704 1.0693
26/06/19 1.0719 1.0708
25/06/19 1.0719 1.0708
24/06/19 1.0712 1.0701
21/06/19 1.0716 1.0705
20/06/19 1.0711 1.0700
19/06/19 1.0695 1.0684
18/06/19 1.0684 1.0673
17/06/19 1.0677 1.0666
14/06/19 1.0679 1.0668
13/06/19 1.0672 1.0661
12/06/19 1.0665 1.0654
11/06/19 1.0654 1.0643
7/06/19 1.0645 1.0634
6/06/19 1.0644 1.0633
5/06/19 1.0643 1.0632
4/06/19 1.0636 1.0625
3/06/19 1.0636 1.0625
31/05/19 1.0649 1.0638
30/05/19 1.0624 1.0613
29/05/19 1.0638 1.0627
28/05/19 1.0620 1.0609
27/05/19 1.0614 1.0603
24/05/19 1.0623 1.0612
23/05/19 1.0606 1.0595
22/05/19 1.0587 1.0576
21/05/19 1.0585 1.0574
20/05/19 1.0574 1.0563
17/05/19 1.0582 1.0571
16/05/19 1.0579 1.0568
15/05/19 1.0563 1.0552
14/05/19 1.0561 1.0550
13/05/19 1.0554 1.0543
10/05/19 1.0547 1.0536
9/05/19 1.0551 1.0540
8/05/19 1.0542 1.0531
7/05/19 1.0525 1.0514
6/05/19 1.0536 1.0525
3/05/19 1.0518 1.0507
2/05/19 1.0518 1.0507
1/05/19 1.0521 1.0510
30/04/19 1.0517 1.0506
29/04/19 1.0516 1.0505
26/04/19 1.0517 1.0506
24/04/19 1.0513 1.0502
23/04/19 1.0479 1.0469
18/04/19 1.0462 1.0452
17/04/19 1.0460 1.0450
16/04/19 1.0466 1.0456
15/04/19 1.0460 1.0450
12/04/19 1.0473 1.0463
11/04/19 1.0476 1.0466
10/04/19 1.0472 1.0462
9/04/19 1.0463 1.0453
8/04/19 1.0467 1.0457
5/04/19 1.0456 1.0446
4/04/19 1.0456 1.0446
3/04/19 1.0470 1.0460
2/04/19 1.0475 1.0465
1/04/19 1.0475 1.0465
29/03/19 1.0583 1.0572
28/03/19 1.0595 1.0584
27/03/19 1.0582 1.0571
26/03/19 1.0566 1.0555
25/03/19 1.0576 1.0565
22/03/19 1.0561 1.0550
21/03/19 1.0553 1.0542
20/03/19 1.0531 1.0520
19/03/19 1.0531 1.0520
18/03/19 1.0517 1.0506
15/03/19 1.0516 1.0505
14/03/19 1.0514 1.0503
13/03/19 1.0517 1.0506
12/03/19 1.0498 1.0488
11/03/19 1.0497 1.0487
8/03/19 1.0496 1.0486
7/03/19 1.0482 1.0472
6/03/19 1.0478 1.0468
5/03/19 1.0460 1.0450
4/03/19 1.0450 1.0440
1/03/19 1.0454 1.0444
28/02/19 1.0468 1.0458
27/02/19 1.0473 1.0463
26/02/19 1.0471 1.0461
25/02/19 1.0471 1.0461
22/02/19 1.0469 1.0459
21/02/19 1.0483 1.0473
20/02/19 1.0473 1.0463
19/02/19 1.0464 1.0454
18/02/19 1.0462 1.0452
15/02/19 1.0469 1.0459
14/02/19 1.0456 1.0446
13/02/19 1.0455 1.0445
12/02/19 1.0463 1.0453
11/02/19 1.0476 1.0466
8/02/19 1.0471 1.0461
7/02/19 1.0458 1.0448
6/02/19 1.0448 1.0438
5/02/19 1.0425 1.0415
4/02/19 1.0428 1.0418
1/02/19 1.0431 1.0421
31/01/19 1.0420 1.0410
30/01/19 1.0416 1.0406
29/01/19 1.0425 1.0415
25/01/19 1.0429 1.0419
24/01/19 1.0416 1.0406
23/01/19 1.0412 1.0402
22/01/19 1.0406 1.0396
21/01/19 1.0405 1.0395
18/01/19 1.0404 1.0394
17/01/19 1.0408 1.0398
16/01/19 1.0403 1.0393
15/01/19 1.0397 1.0387
14/01/19 1.0401 1.0391
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22/09/14 1.0313 1.0302
19/09/14 1.0297 1.0286
18/09/14 1.0299 1.0288
17/09/14 1.0309 1.0298
16/09/14 1.0312 1.0301
15/09/14 1.0306 1.0295
12/09/14 1.0308 1.0297
11/09/14 1.0305 1.0294
10/09/14 1.0309 1.0298
9/09/14 1.0310 1.0299
8/09/14 1.0327 1.0316
5/09/14 1.0323 1.0312
4/09/14 1.0329 1.0318
3/09/14 1.0325 1.0314
2/09/14 1.0335 1.0324
1/09/14 1.0336 1.0325
29/08/14 1.0340 1.0329
28/08/14 1.0333 1.0322
27/08/14 1.0333 1.0322
26/08/14 1.0329 1.0318
25/08/14 1.0317 1.0306
22/08/14 1.0308 1.0297
21/08/14 1.0308 1.0297
20/08/14 1.0316 1.0305
19/08/14 1.0320 1.0309
18/08/14 1.0325 1.0314
15/08/14 1.0315 1.0304
14/08/14 1.0316 1.0305
13/08/14 1.0304 1.0293
12/08/14 1.0307 1.0296
11/08/14 1.0308 1.0297
8/08/14 1.0327 1.0316
7/08/14 1.0305 1.0294
6/08/14 1.0286 1.0275
5/08/14 1.0294 1.0283
4/08/14 1.0294 1.0283