Pendal Short Term Income Securities Fund |
15/04/21 |
1.0621 |
1.0613 |
Pendal Short Term Income Securities Fund |
14/04/21 |
1.0621 |
1.0613 |
Pendal Short Term Income Securities Fund |
13/04/21 |
1.0621 |
1.0613 |
Pendal Short Term Income Securities Fund |
12/04/21 |
1.0621 |
1.0613 |
Pendal Short Term Income Securities Fund |
9/04/21 |
1.0621 |
1.0613 |
Pendal Short Term Income Securities Fund |
8/04/21 |
1.0620 |
1.0612 |
Pendal Short Term Income Securities Fund |
7/04/21 |
1.0619 |
1.0611 |
Pendal Short Term Income Securities Fund |
6/04/21 |
1.0619 |
1.0611 |
Pendal Short Term Income Securities Fund |
1/04/21 |
1.0619 |
1.0611 |
Pendal Short Term Income Securities Fund |
31/03/21 |
1.0639 |
1.0631 |
Pendal Short Term Income Securities Fund |
30/03/21 |
1.0639 |
1.0631 |
Pendal Short Term Income Securities Fund |
29/03/21 |
1.0640 |
1.0632 |
Pendal Short Term Income Securities Fund |
26/03/21 |
1.0640 |
1.0632 |
Pendal Short Term Income Securities Fund |
25/03/21 |
1.0640 |
1.0632 |
Pendal Short Term Income Securities Fund |
24/03/21 |
1.0640 |
1.0632 |
Pendal Short Term Income Securities Fund |
23/03/21 |
1.0641 |
1.0633 |
Pendal Short Term Income Securities Fund |
22/03/21 |
1.0640 |
1.0632 |
Pendal Short Term Income Securities Fund |
19/03/21 |
1.0640 |
1.0632 |
Pendal Short Term Income Securities Fund |
18/03/21 |
1.0640 |
1.0632 |
Pendal Short Term Income Securities Fund |
17/03/21 |
1.0639 |
1.0631 |
Pendal Short Term Income Securities Fund |
16/03/21 |
1.0639 |
1.0631 |
Pendal Short Term Income Securities Fund |
15/03/21 |
1.0638 |
1.0630 |
Pendal Short Term Income Securities Fund |
12/03/21 |
1.0639 |
1.0631 |
Pendal Short Term Income Securities Fund |
11/03/21 |
1.0638 |
1.0630 |
Pendal Short Term Income Securities Fund |
10/03/21 |
1.0638 |
1.0630 |
Pendal Short Term Income Securities Fund |
9/03/21 |
1.0639 |
1.0631 |
Pendal Short Term Income Securities Fund |
8/03/21 |
1.0640 |
1.0632 |
Pendal Short Term Income Securities Fund |
5/03/21 |
1.0639 |
1.0631 |
Pendal Short Term Income Securities Fund |
4/03/21 |
1.0640 |
1.0632 |
Pendal Short Term Income Securities Fund |
3/03/21 |
1.0640 |
1.0632 |
Pendal Short Term Income Securities Fund |
2/03/21 |
1.0639 |
1.0631 |
Pendal Short Term Income Securities Fund |
1/03/21 |
1.0637 |
1.0629 |
Pendal Short Term Income Securities Fund |
26/02/21 |
1.0637 |
1.0629 |
Pendal Short Term Income Securities Fund |
25/02/21 |
1.0644 |
1.0636 |
Pendal Short Term Income Securities Fund |
24/02/21 |
1.0648 |
1.0640 |
Pendal Short Term Income Securities Fund |
23/02/21 |
1.0651 |
1.0643 |
Pendal Short Term Income Securities Fund |
22/02/21 |
1.0652 |
1.0644 |
Pendal Short Term Income Securities Fund |
19/02/21 |
1.0652 |
1.0644 |
Pendal Short Term Income Securities Fund |
18/02/21 |
1.0651 |
1.0643 |
Pendal Short Term Income Securities Fund |
17/02/21 |
1.0649 |
1.0641 |
Pendal Short Term Income Securities Fund |
16/02/21 |
1.0648 |
1.0640 |
Pendal Short Term Income Securities Fund |
15/02/21 |
1.0647 |
1.0639 |
Pendal Short Term Income Securities Fund |
12/02/21 |
1.0646 |
1.0638 |
Pendal Short Term Income Securities Fund |
11/02/21 |
1.0640 |
1.0632 |
Pendal Short Term Income Securities Fund |
10/02/21 |
1.0639 |
1.0631 |
Pendal Short Term Income Securities Fund |
9/02/21 |
1.0638 |
1.0630 |
Pendal Short Term Income Securities Fund |
8/02/21 |
1.0637 |
1.0629 |
Pendal Short Term Income Securities Fund |
5/02/21 |
1.0636 |
1.0628 |
Pendal Short Term Income Securities Fund |
4/02/21 |
1.0636 |
1.0628 |
Pendal Short Term Income Securities Fund |
3/02/21 |
1.0636 |
1.0628 |
Pendal Short Term Income Securities Fund |
2/02/21 |
1.0635 |
1.0627 |
Pendal Short Term Income Securities Fund |
1/02/21 |
1.0635 |
1.0627 |
Pendal Short Term Income Securities Fund |
29/01/21 |
1.0634 |
1.0626 |
Pendal Short Term Income Securities Fund |
28/01/21 |
1.0634 |
1.0626 |
Pendal Short Term Income Securities Fund |
27/01/21 |
1.0634 |
1.0626 |
Pendal Short Term Income Securities Fund |
25/01/21 |
1.0633 |
1.0625 |
Pendal Short Term Income Securities Fund |
22/01/21 |
1.0634 |
1.0626 |
Pendal Short Term Income Securities Fund |
21/01/21 |
1.0633 |
1.0625 |
Pendal Short Term Income Securities Fund |
20/01/21 |
1.0633 |
1.0625 |
Pendal Short Term Income Securities Fund |
19/01/21 |
1.0631 |
1.0623 |
Pendal Short Term Income Securities Fund |
18/01/21 |
1.0630 |
1.0622 |
Pendal Short Term Income Securities Fund |
15/01/21 |
1.0629 |
1.0621 |
Pendal Short Term Income Securities Fund |
14/01/21 |
1.0629 |
1.0621 |
Pendal Short Term Income Securities Fund |
13/01/21 |
1.0628 |
1.0620 |
Pendal Short Term Income Securities Fund |
12/01/21 |
1.0628 |
1.0620 |
Pendal Short Term Income Securities Fund |
11/01/21 |
1.0628 |
1.0620 |
Pendal Short Term Income Securities Fund |
8/01/21 |
1.0628 |
1.0620 |
Pendal Short Term Income Securities Fund |
7/01/21 |
1.0627 |
1.0619 |
Pendal Short Term Income Securities Fund |
6/01/21 |
1.0627 |
1.0619 |
Pendal Short Term Income Securities Fund |
5/01/21 |
1.0626 |
1.0618 |
Pendal Short Term Income Securities Fund |
4/01/21 |
1.0625 |
1.0617 |
Pendal Short Term Income Securities Fund |
31/12/20 |
1.0644 |
1.0636 |
Pendal Short Term Income Securities Fund |
30/12/20 |
1.0644 |
1.0636 |
Pendal Short Term Income Securities Fund |
29/12/20 |
1.0644 |
1.0636 |
Pendal Short Term Income Securities Fund |
24/12/20 |
1.0644 |
1.0636 |
Pendal Short Term Income Securities Fund |
23/12/20 |
1.0643 |
1.0635 |
Pendal Short Term Income Securities Fund |
22/12/20 |
1.0643 |
1.0635 |
Pendal Short Term Income Securities Fund |
21/12/20 |
1.0643 |
1.0635 |
Pendal Short Term Income Securities Fund |
18/12/20 |
1.0643 |
1.0635 |
Pendal Short Term Income Securities Fund |
17/12/20 |
1.0643 |
1.0635 |
Pendal Short Term Income Securities Fund |
16/12/20 |
1.0643 |
1.0635 |
Pendal Short Term Income Securities Fund |
15/12/20 |
1.0643 |
1.0635 |
Pendal Short Term Income Securities Fund |
14/12/20 |
1.0643 |
1.0635 |
Pendal Short Term Income Securities Fund |
11/12/20 |
1.0643 |
1.0635 |
Pendal Short Term Income Securities Fund |
10/12/20 |
1.0643 |
1.0635 |
Pendal Short Term Income Securities Fund |
9/12/20 |
1.0644 |
1.0636 |
Pendal Short Term Income Securities Fund |
8/12/20 |
1.0643 |
1.0635 |
Pendal Short Term Income Securities Fund |
7/12/20 |
1.0643 |
1.0635 |
Pendal Short Term Income Securities Fund |
4/12/20 |
1.0643 |
1.0635 |
Pendal Short Term Income Securities Fund |
3/12/20 |
1.0642 |
1.0634 |
Pendal Short Term Income Securities Fund |
2/12/20 |
1.0642 |
1.0634 |
Pendal Short Term Income Securities Fund |
1/12/20 |
1.0640 |
1.0632 |
Pendal Short Term Income Securities Fund |
30/11/20 |
1.0638 |
1.0630 |
Pendal Short Term Income Securities Fund |
27/11/20 |
1.0638 |
1.0630 |
Pendal Short Term Income Securities Fund |
26/11/20 |
1.0638 |
1.0630 |
Pendal Short Term Income Securities Fund |
25/11/20 |
1.0637 |
1.0629 |
Pendal Short Term Income Securities Fund |
24/11/20 |
1.0637 |
1.0629 |
Pendal Short Term Income Securities Fund |
23/11/20 |
1.0636 |
1.0628 |
Pendal Short Term Income Securities Fund |
20/11/20 |
1.0635 |
1.0627 |
Pendal Short Term Income Securities Fund |
19/11/20 |
1.0634 |
1.0626 |
Pendal Short Term Income Securities Fund |
18/11/20 |
1.0633 |
1.0625 |
Pendal Short Term Income Securities Fund |
17/11/20 |
1.0632 |
1.0624 |
Pendal Short Term Income Securities Fund |
16/11/20 |
1.0630 |
1.0622 |
Pendal Short Term Income Securities Fund |
13/11/20 |
1.0629 |
1.0621 |
Pendal Short Term Income Securities Fund |
12/11/20 |
1.0629 |
1.0621 |
Pendal Short Term Income Securities Fund |
11/11/20 |
1.0628 |
1.0620 |
Pendal Short Term Income Securities Fund |
10/11/20 |
1.0624 |
1.0616 |
Pendal Short Term Income Securities Fund |
9/11/20 |
1.0622 |
1.0614 |
Pendal Short Term Income Securities Fund |
6/11/20 |
1.0620 |
1.0612 |
Pendal Short Term Income Securities Fund |
5/11/20 |
1.0618 |
1.0610 |
Pendal Short Term Income Securities Fund |
4/11/20 |
1.0615 |
1.0607 |
Pendal Short Term Income Securities Fund |
3/11/20 |
1.0614 |
1.0606 |
Pendal Short Term Income Securities Fund |
2/11/20 |
1.0613 |
1.0605 |
Pendal Short Term Income Securities Fund |
30/10/20 |
1.0612 |
1.0604 |
Pendal Short Term Income Securities Fund |
29/10/20 |
1.0612 |
1.0604 |
Pendal Short Term Income Securities Fund |
28/10/20 |
1.0612 |
1.0604 |
Pendal Short Term Income Securities Fund |
27/10/20 |
1.0611 |
1.0603 |
Pendal Short Term Income Securities Fund |
26/10/20 |
1.0610 |
1.0602 |
Pendal Short Term Income Securities Fund |
23/10/20 |
1.0608 |
1.0600 |
Pendal Short Term Income Securities Fund |
22/10/20 |
1.0606 |
1.0598 |
Pendal Short Term Income Securities Fund |
21/10/20 |
1.0604 |
1.0596 |
Pendal Short Term Income Securities Fund |
20/10/20 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
19/10/20 |
1.0601 |
1.0593 |
Pendal Short Term Income Securities Fund |
16/10/20 |
1.0601 |
1.0593 |
Pendal Short Term Income Securities Fund |
15/10/20 |
1.0600 |
1.0592 |
Pendal Short Term Income Securities Fund |
14/10/20 |
1.0596 |
1.0588 |
Pendal Short Term Income Securities Fund |
13/10/20 |
1.0596 |
1.0588 |
Pendal Short Term Income Securities Fund |
12/10/20 |
1.0594 |
1.0586 |
Pendal Short Term Income Securities Fund |
9/10/20 |
1.0591 |
1.0583 |
Pendal Short Term Income Securities Fund |
8/10/20 |
1.0588 |
1.0580 |
Pendal Short Term Income Securities Fund |
7/10/20 |
1.0586 |
1.0578 |
Pendal Short Term Income Securities Fund |
6/10/20 |
1.0586 |
1.0578 |
Pendal Short Term Income Securities Fund |
5/10/20 |
1.0586 |
1.0578 |
Pendal Short Term Income Securities Fund |
2/10/20 |
1.0584 |
1.0576 |
Pendal Short Term Income Securities Fund |
1/10/20 |
1.0584 |
1.0576 |
Pendal Short Term Income Securities Fund |
30/09/20 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
29/09/20 |
1.0603 |
1.0595 |
Pendal Short Term Income Securities Fund |
28/09/20 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
25/09/20 |
1.0603 |
1.0595 |
Pendal Short Term Income Securities Fund |
24/09/20 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
23/09/20 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
22/09/20 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
21/09/20 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
18/09/20 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
17/09/20 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
16/09/20 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
15/09/20 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
14/09/20 |
1.0604 |
1.0596 |
Pendal Short Term Income Securities Fund |
11/09/20 |
1.0603 |
1.0595 |
Pendal Short Term Income Securities Fund |
10/09/20 |
1.0603 |
1.0595 |
Pendal Short Term Income Securities Fund |
9/09/20 |
1.0603 |
1.0595 |
Pendal Short Term Income Securities Fund |
8/09/20 |
1.0604 |
1.0596 |
Pendal Short Term Income Securities Fund |
7/09/20 |
1.0604 |
1.0596 |
Pendal Short Term Income Securities Fund |
4/09/20 |
1.0604 |
1.0596 |
Pendal Short Term Income Securities Fund |
3/09/20 |
1.0604 |
1.0596 |
Pendal Short Term Income Securities Fund |
2/09/20 |
1.0603 |
1.0595 |
Pendal Short Term Income Securities Fund |
1/09/20 |
1.0603 |
1.0595 |
Pendal Short Term Income Securities Fund |
31/08/20 |
1.0603 |
1.0595 |
Pendal Short Term Income Securities Fund |
28/08/20 |
1.0603 |
1.0595 |
Pendal Short Term Income Securities Fund |
27/08/20 |
1.0603 |
1.0595 |
Pendal Short Term Income Securities Fund |
26/08/20 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
25/08/20 |
1.0601 |
1.0593 |
Pendal Short Term Income Securities Fund |
24/08/20 |
1.0601 |
1.0593 |
Pendal Short Term Income Securities Fund |
21/08/20 |
1.0600 |
1.0592 |
Pendal Short Term Income Securities Fund |
20/08/20 |
1.0599 |
1.0591 |
Pendal Short Term Income Securities Fund |
19/08/20 |
1.0598 |
1.0590 |
Pendal Short Term Income Securities Fund |
18/08/20 |
1.0597 |
1.0589 |
Pendal Short Term Income Securities Fund |
17/08/20 |
1.0597 |
1.0589 |
Pendal Short Term Income Securities Fund |
14/08/20 |
1.0596 |
1.0588 |
Pendal Short Term Income Securities Fund |
13/08/20 |
1.0595 |
1.0587 |
Pendal Short Term Income Securities Fund |
12/08/20 |
1.0595 |
1.0587 |
Pendal Short Term Income Securities Fund |
11/08/20 |
1.0594 |
1.0586 |
Pendal Short Term Income Securities Fund |
10/08/20 |
1.0592 |
1.0584 |
Pendal Short Term Income Securities Fund |
7/08/20 |
1.0591 |
1.0583 |
Pendal Short Term Income Securities Fund |
6/08/20 |
1.0590 |
1.0582 |
Pendal Short Term Income Securities Fund |
5/08/20 |
1.0588 |
1.0580 |
Pendal Short Term Income Securities Fund |
4/08/20 |
1.0588 |
1.0580 |
Pendal Short Term Income Securities Fund |
3/08/20 |
1.0588 |
1.0580 |
Pendal Short Term Income Securities Fund |
31/07/20 |
1.0585 |
1.0577 |
Pendal Short Term Income Securities Fund |
30/07/20 |
1.0585 |
1.0577 |
Pendal Short Term Income Securities Fund |
29/07/20 |
1.0583 |
1.0575 |
Pendal Short Term Income Securities Fund |
28/07/20 |
1.0583 |
1.0575 |
Pendal Short Term Income Securities Fund |
27/07/20 |
1.0580 |
1.0572 |
Pendal Short Term Income Securities Fund |
24/07/20 |
1.0577 |
1.0569 |
Pendal Short Term Income Securities Fund |
23/07/20 |
1.0574 |
1.0566 |
Pendal Short Term Income Securities Fund |
22/07/20 |
1.0572 |
1.0564 |
Pendal Short Term Income Securities Fund |
21/07/20 |
1.0571 |
1.0563 |
Pendal Short Term Income Securities Fund |
20/07/20 |
1.0569 |
1.0561 |
Pendal Short Term Income Securities Fund |
17/07/20 |
1.0567 |
1.0559 |
Pendal Short Term Income Securities Fund |
16/07/20 |
1.0565 |
1.0557 |
Pendal Short Term Income Securities Fund |
15/07/20 |
1.0564 |
1.0556 |
Pendal Short Term Income Securities Fund |
14/07/20 |
1.0562 |
1.0554 |
Pendal Short Term Income Securities Fund |
13/07/20 |
1.0562 |
1.0554 |
Pendal Short Term Income Securities Fund |
10/07/20 |
1.0562 |
1.0554 |
Pendal Short Term Income Securities Fund |
9/07/20 |
1.0561 |
1.0553 |
Pendal Short Term Income Securities Fund |
8/07/20 |
1.0560 |
1.0552 |
Pendal Short Term Income Securities Fund |
7/07/20 |
1.0559 |
1.0551 |
Pendal Short Term Income Securities Fund |
6/07/20 |
1.0559 |
1.0551 |
Pendal Short Term Income Securities Fund |
3/07/20 |
1.0556 |
1.0548 |
Pendal Short Term Income Securities Fund |
2/07/20 |
1.0552 |
1.0544 |
Pendal Short Term Income Securities Fund |
1/07/20 |
1.0551 |
1.0543 |
Pendal Short Term Income Securities Fund |
30/06/20 |
1.0600 |
1.0592 |
Pendal Short Term Income Securities Fund |
29/06/20 |
1.0597 |
1.0589 |
Pendal Short Term Income Securities Fund |
26/06/20 |
1.0596 |
1.0588 |
Pendal Short Term Income Securities Fund |
25/06/20 |
1.0595 |
1.0587 |
Pendal Short Term Income Securities Fund |
24/06/20 |
1.0596 |
1.0588 |
Pendal Short Term Income Securities Fund |
23/06/20 |
1.0595 |
1.0587 |
Pendal Short Term Income Securities Fund |
22/06/20 |
1.0595 |
1.0587 |
Pendal Short Term Income Securities Fund |
19/06/20 |
1.0593 |
1.0585 |
Pendal Short Term Income Securities Fund |
18/06/20 |
1.0591 |
1.0583 |
Pendal Short Term Income Securities Fund |
17/06/20 |
1.0588 |
1.0580 |
Pendal Short Term Income Securities Fund |
16/06/20 |
1.0586 |
1.0578 |
Pendal Short Term Income Securities Fund |
15/06/20 |
1.0584 |
1.0576 |
Pendal Short Term Income Securities Fund |
12/06/20 |
1.0585 |
1.0577 |
Pendal Short Term Income Securities Fund |
11/06/20 |
1.0587 |
1.0579 |
Pendal Short Term Income Securities Fund |
10/06/20 |
1.0587 |
1.0579 |
Pendal Short Term Income Securities Fund |
9/06/20 |
1.0585 |
1.0577 |
Pendal Short Term Income Securities Fund |
5/06/20 |
1.0580 |
1.0572 |
Pendal Short Term Income Securities Fund |
4/06/20 |
1.0579 |
1.0571 |
Pendal Short Term Income Securities Fund |
3/06/20 |
1.0577 |
1.0569 |
Pendal Short Term Income Securities Fund |
2/06/20 |
1.0575 |
1.0567 |
Pendal Short Term Income Securities Fund |
1/06/20 |
1.0572 |
1.0564 |
Pendal Short Term Income Securities Fund |
29/05/20 |
1.0571 |
1.0563 |
Pendal Short Term Income Securities Fund |
28/05/20 |
1.0570 |
1.0562 |
Pendal Short Term Income Securities Fund |
27/05/20 |
1.0568 |
1.0560 |
Pendal Short Term Income Securities Fund |
26/05/20 |
1.0566 |
1.0558 |
Pendal Short Term Income Securities Fund |
25/05/20 |
1.0565 |
1.0557 |
Pendal Short Term Income Securities Fund |
22/05/20 |
1.0563 |
1.0555 |
Pendal Short Term Income Securities Fund |
21/05/20 |
1.0560 |
1.0552 |
Pendal Short Term Income Securities Fund |
20/05/20 |
1.0561 |
1.0553 |
Pendal Short Term Income Securities Fund |
19/05/20 |
1.0559 |
1.0551 |
Pendal Short Term Income Securities Fund |
18/05/20 |
1.0557 |
1.0549 |
Pendal Short Term Income Securities Fund |
15/05/20 |
1.0555 |
1.0547 |
Pendal Short Term Income Securities Fund |
14/05/20 |
1.0554 |
1.0546 |
Pendal Short Term Income Securities Fund |
13/05/20 |
1.0554 |
1.0546 |
Pendal Short Term Income Securities Fund |
12/05/20 |
1.0553 |
1.0545 |
Pendal Short Term Income Securities Fund |
11/05/20 |
1.0552 |
1.0544 |
Pendal Short Term Income Securities Fund |
8/05/20 |
1.0550 |
1.0542 |
Pendal Short Term Income Securities Fund |
7/05/20 |
1.0548 |
1.0540 |
Pendal Short Term Income Securities Fund |
6/05/20 |
1.0546 |
1.0538 |
Pendal Short Term Income Securities Fund |
5/05/20 |
1.0544 |
1.0536 |
Pendal Short Term Income Securities Fund |
4/05/20 |
1.0545 |
1.0537 |
Pendal Short Term Income Securities Fund |
1/05/20 |
1.0543 |
1.0535 |
Pendal Short Term Income Securities Fund |
30/04/20 |
1.0543 |
1.0535 |
Pendal Short Term Income Securities Fund |
29/04/20 |
1.0540 |
1.0532 |
Pendal Short Term Income Securities Fund |
28/04/20 |
1.0538 |
1.0530 |
Pendal Short Term Income Securities Fund |
27/04/20 |
1.0539 |
1.0531 |
Pendal Short Term Income Securities Fund |
24/04/20 |
1.0536 |
1.0528 |
Pendal Short Term Income Securities Fund |
23/04/20 |
1.0537 |
1.0529 |
Pendal Short Term Income Securities Fund |
22/04/20 |
1.0534 |
1.0526 |
Pendal Short Term Income Securities Fund |
21/04/20 |
1.0534 |
1.0526 |
Pendal Short Term Income Securities Fund |
20/04/20 |
1.0536 |
1.0528 |
Pendal Short Term Income Securities Fund |
17/04/20 |
1.0531 |
1.0523 |
Pendal Short Term Income Securities Fund |
16/04/20 |
1.0533 |
1.0525 |
Pendal Short Term Income Securities Fund |
15/04/20 |
1.0531 |
1.0523 |
Pendal Short Term Income Securities Fund |
14/04/20 |
1.0529 |
1.0521 |
Pendal Short Term Income Securities Fund |
9/04/20 |
1.0516 |
1.0508 |
Pendal Short Term Income Securities Fund |
8/04/20 |
1.0516 |
1.0508 |
Pendal Short Term Income Securities Fund |
7/04/20 |
1.0515 |
1.0507 |
Pendal Short Term Income Securities Fund |
6/04/20 |
1.0516 |
1.0508 |
Pendal Short Term Income Securities Fund |
3/04/20 |
1.0513 |
1.0505 |
Pendal Short Term Income Securities Fund |
2/04/20 |
1.0518 |
1.0510 |
Pendal Short Term Income Securities Fund |
1/04/20 |
1.0511 |
1.0503 |
Pendal Short Term Income Securities Fund |
31/03/20 |
1.0543 |
1.0535 |
Pendal Short Term Income Securities Fund |
30/03/20 |
1.0546 |
1.0538 |
Pendal Short Term Income Securities Fund |
27/03/20 |
1.0541 |
1.0533 |
Pendal Short Term Income Securities Fund |
26/03/20 |
1.0542 |
1.0534 |
Pendal Short Term Income Securities Fund |
25/03/20 |
1.0545 |
1.0537 |
Pendal Short Term Income Securities Fund |
24/03/20 |
1.0552 |
1.0544 |
Pendal Short Term Income Securities Fund |
23/03/20 |
1.0563 |
1.0555 |
Pendal Short Term Income Securities Fund |
20/03/20 |
1.0558 |
1.0550 |
Pendal Short Term Income Securities Fund |
19/03/20 |
1.0560 |
1.0552 |
Pendal Short Term Income Securities Fund |
18/03/20 |
1.0578 |
1.0570 |
Pendal Short Term Income Securities Fund |
17/03/20 |
1.0578 |
1.0570 |
Pendal Short Term Income Securities Fund |
16/03/20 |
1.0582 |
1.0574 |
Pendal Short Term Income Securities Fund |
13/03/20 |
1.0583 |
1.0575 |
Pendal Short Term Income Securities Fund |
12/03/20 |
1.0585 |
1.0577 |
Pendal Short Term Income Securities Fund |
11/03/20 |
1.0579 |
1.0571 |
Pendal Short Term Income Securities Fund |
10/03/20 |
1.0580 |
1.0572 |
Pendal Short Term Income Securities Fund |
9/03/20 |
1.0585 |
1.0577 |
Pendal Short Term Income Securities Fund |
6/03/20 |
1.0582 |
1.0574 |
Pendal Short Term Income Securities Fund |
5/03/20 |
1.0580 |
1.0572 |
Pendal Short Term Income Securities Fund |
4/03/20 |
1.0580 |
1.0572 |
Pendal Short Term Income Securities Fund |
3/03/20 |
1.0581 |
1.0573 |
Pendal Short Term Income Securities Fund |
2/03/20 |
1.0585 |
1.0577 |
Pendal Short Term Income Securities Fund |
28/02/20 |
1.0587 |
1.0579 |
Pendal Short Term Income Securities Fund |
27/02/20 |
1.0592 |
1.0584 |
Pendal Short Term Income Securities Fund |
26/02/20 |
1.0594 |
1.0586 |
Pendal Short Term Income Securities Fund |
25/02/20 |
1.0597 |
1.0589 |
Pendal Short Term Income Securities Fund |
24/02/20 |
1.0599 |
1.0591 |
Pendal Short Term Income Securities Fund |
21/02/20 |
1.0597 |
1.0589 |
Pendal Short Term Income Securities Fund |
20/02/20 |
1.0597 |
1.0589 |
Pendal Short Term Income Securities Fund |
19/02/20 |
1.0596 |
1.0588 |
Pendal Short Term Income Securities Fund |
18/02/20 |
1.0594 |
1.0586 |
Pendal Short Term Income Securities Fund |
17/02/20 |
1.0593 |
1.0585 |
Pendal Short Term Income Securities Fund |
14/02/20 |
1.0591 |
1.0583 |
Pendal Short Term Income Securities Fund |
13/02/20 |
1.0590 |
1.0582 |
Pendal Short Term Income Securities Fund |
12/02/20 |
1.0589 |
1.0581 |
Pendal Short Term Income Securities Fund |
11/02/20 |
1.0588 |
1.0580 |
Pendal Short Term Income Securities Fund |
10/02/20 |
1.0587 |
1.0579 |
Pendal Short Term Income Securities Fund |
7/02/20 |
1.0586 |
1.0578 |
Pendal Short Term Income Securities Fund |
6/02/20 |
1.0585 |
1.0577 |
Pendal Short Term Income Securities Fund |
5/02/20 |
1.0584 |
1.0576 |
Pendal Short Term Income Securities Fund |
4/02/20 |
1.0583 |
1.0575 |
Pendal Short Term Income Securities Fund |
3/02/20 |
1.0582 |
1.0574 |
Pendal Short Term Income Securities Fund |
31/01/20 |
1.0581 |
1.0573 |
Pendal Short Term Income Securities Fund |
30/01/20 |
1.0580 |
1.0572 |
Pendal Short Term Income Securities Fund |
29/01/20 |
1.0579 |
1.0571 |
Pendal Short Term Income Securities Fund |
28/01/20 |
1.0579 |
1.0571 |
Pendal Short Term Income Securities Fund |
24/01/20 |
1.0577 |
1.0569 |
Pendal Short Term Income Securities Fund |
23/01/20 |
1.0577 |
1.0569 |
Pendal Short Term Income Securities Fund |
22/01/20 |
1.0576 |
1.0568 |
Pendal Short Term Income Securities Fund |
21/01/20 |
1.0576 |
1.0568 |
Pendal Short Term Income Securities Fund |
20/01/20 |
1.0574 |
1.0566 |
Pendal Short Term Income Securities Fund |
17/01/20 |
1.0571 |
1.0563 |
Pendal Short Term Income Securities Fund |
16/01/20 |
1.0569 |
1.0561 |
Pendal Short Term Income Securities Fund |
15/01/20 |
1.0568 |
1.0560 |
Pendal Short Term Income Securities Fund |
14/01/20 |
1.0568 |
1.0560 |
Pendal Short Term Income Securities Fund |
13/01/20 |
1.0567 |
1.0559 |
Pendal Short Term Income Securities Fund |
10/01/20 |
1.0566 |
1.0558 |
Pendal Short Term Income Securities Fund |
9/01/20 |
1.0565 |
1.0557 |
Pendal Short Term Income Securities Fund |
8/01/20 |
1.0564 |
1.0556 |
Pendal Short Term Income Securities Fund |
7/01/20 |
1.0564 |
1.0556 |
Pendal Short Term Income Securities Fund |
6/01/20 |
1.0563 |
1.0555 |
Pendal Short Term Income Securities Fund |
3/01/20 |
1.0561 |
1.0553 |
Pendal Short Term Income Securities Fund |
2/01/20 |
1.0560 |
1.0552 |
Pendal Short Term Income Securities Fund |
31/12/19 |
1.0594 |
1.0586 |
Pendal Short Term Income Securities Fund |
30/12/19 |
1.0593 |
1.0585 |
Pendal Short Term Income Securities Fund |
27/12/19 |
1.0592 |
1.0584 |
Pendal Short Term Income Securities Fund |
24/12/19 |
1.0590 |
1.0582 |
Pendal Short Term Income Securities Fund |
23/12/19 |
1.0590 |
1.0582 |
Pendal Short Term Income Securities Fund |
20/12/19 |
1.0588 |
1.0580 |
Pendal Short Term Income Securities Fund |
19/12/19 |
1.0587 |
1.0579 |
Pendal Short Term Income Securities Fund |
18/12/19 |
1.0587 |
1.0579 |
Pendal Short Term Income Securities Fund |
17/12/19 |
1.0584 |
1.0576 |
Pendal Short Term Income Securities Fund |
16/12/19 |
1.0584 |
1.0576 |
Pendal Short Term Income Securities Fund |
13/12/19 |
1.0583 |
1.0575 |
Pendal Short Term Income Securities Fund |
12/12/19 |
1.0582 |
1.0574 |
Pendal Short Term Income Securities Fund |
11/12/19 |
1.0581 |
1.0573 |
Pendal Short Term Income Securities Fund |
10/12/19 |
1.0581 |
1.0573 |
Pendal Short Term Income Securities Fund |
9/12/19 |
1.0580 |
1.0572 |
Pendal Short Term Income Securities Fund |
6/12/19 |
1.0579 |
1.0571 |
Pendal Short Term Income Securities Fund |
5/12/19 |
1.0579 |
1.0571 |
Pendal Short Term Income Securities Fund |
4/12/19 |
1.0578 |
1.0570 |
Pendal Short Term Income Securities Fund |
3/12/19 |
1.0578 |
1.0570 |
Pendal Short Term Income Securities Fund |
2/12/19 |
1.0577 |
1.0569 |
Pendal Short Term Income Securities Fund |
29/11/19 |
1.0576 |
1.0568 |
Pendal Short Term Income Securities Fund |
28/11/19 |
1.0575 |
1.0567 |
Pendal Short Term Income Securities Fund |
27/11/19 |
1.0575 |
1.0567 |
Pendal Short Term Income Securities Fund |
26/11/19 |
1.0576 |
1.0568 |
Pendal Short Term Income Securities Fund |
25/11/19 |
1.0575 |
1.0567 |
Pendal Short Term Income Securities Fund |
22/11/19 |
1.0574 |
1.0566 |
Pendal Short Term Income Securities Fund |
21/11/19 |
1.0574 |
1.0566 |
Pendal Short Term Income Securities Fund |
20/11/19 |
1.0575 |
1.0567 |
Pendal Short Term Income Securities Fund |
19/11/19 |
1.0573 |
1.0565 |
Pendal Short Term Income Securities Fund |
18/11/19 |
1.0572 |
1.0564 |
Pendal Short Term Income Securities Fund |
15/11/19 |
1.0571 |
1.0563 |
Pendal Short Term Income Securities Fund |
14/11/19 |
1.0570 |
1.0562 |
Pendal Short Term Income Securities Fund |
13/11/19 |
1.0568 |
1.0560 |
Pendal Short Term Income Securities Fund |
12/11/19 |
1.0567 |
1.0559 |
Pendal Short Term Income Securities Fund |
11/11/19 |
1.0565 |
1.0557 |
Pendal Short Term Income Securities Fund |
8/11/19 |
1.0564 |
1.0556 |
Pendal Short Term Income Securities Fund |
7/11/19 |
1.0563 |
1.0555 |
Pendal Short Term Income Securities Fund |
6/11/19 |
1.0563 |
1.0555 |
Pendal Short Term Income Securities Fund |
5/11/19 |
1.0563 |
1.0555 |
Pendal Short Term Income Securities Fund |
4/11/19 |
1.0562 |
1.0554 |
Pendal Short Term Income Securities Fund |
1/11/19 |
1.0560 |
1.0552 |
Pendal Short Term Income Securities Fund |
31/10/19 |
1.0561 |
1.0553 |
Pendal Short Term Income Securities Fund |
30/10/19 |
1.0561 |
1.0553 |
Pendal Short Term Income Securities Fund |
29/10/19 |
1.0561 |
1.0553 |
Pendal Short Term Income Securities Fund |
28/10/19 |
1.0561 |
1.0553 |
Pendal Short Term Income Securities Fund |
25/10/19 |
1.0560 |
1.0552 |
Pendal Short Term Income Securities Fund |
24/10/19 |
1.0559 |
1.0551 |
Pendal Short Term Income Securities Fund |
23/10/19 |
1.0558 |
1.0550 |
Pendal Short Term Income Securities Fund |
22/10/19 |
1.0558 |
1.0550 |
Pendal Short Term Income Securities Fund |
21/10/19 |
1.0558 |
1.0550 |
Pendal Short Term Income Securities Fund |
18/10/19 |
1.0556 |
1.0548 |
Pendal Short Term Income Securities Fund |
17/10/19 |
1.0556 |
1.0548 |
Pendal Short Term Income Securities Fund |
16/10/19 |
1.0555 |
1.0547 |
Pendal Short Term Income Securities Fund |
15/10/19 |
1.0554 |
1.0546 |
Pendal Short Term Income Securities Fund |
14/10/19 |
1.0554 |
1.0546 |
Pendal Short Term Income Securities Fund |
11/10/19 |
1.0553 |
1.0545 |
Pendal Short Term Income Securities Fund |
10/10/19 |
1.0552 |
1.0544 |
Pendal Short Term Income Securities Fund |
9/10/19 |
1.0552 |
1.0544 |
Pendal Short Term Income Securities Fund |
8/10/19 |
1.0551 |
1.0543 |
Pendal Short Term Income Securities Fund |
7/10/19 |
1.0551 |
1.0543 |
Pendal Short Term Income Securities Fund |
4/10/19 |
1.0549 |
1.0541 |
Pendal Short Term Income Securities Fund |
3/10/19 |
1.0549 |
1.0541 |
Pendal Short Term Income Securities Fund |
2/10/19 |
1.0549 |
1.0541 |
Pendal Short Term Income Securities Fund |
1/10/19 |
1.0547 |
1.0539 |
Pendal Short Term Income Securities Fund |
30/09/19 |
1.0587 |
1.0579 |
Pendal Short Term Income Securities Fund |
27/09/19 |
1.0585 |
1.0577 |
Pendal Short Term Income Securities Fund |
26/09/19 |
1.0585 |
1.0577 |
Pendal Short Term Income Securities Fund |
25/09/19 |
1.0585 |
1.0577 |
Pendal Short Term Income Securities Fund |
24/09/19 |
1.0586 |
1.0578 |
Pendal Short Term Income Securities Fund |
23/09/19 |
1.0586 |
1.0578 |
Pendal Short Term Income Securities Fund |
20/09/19 |
1.0583 |
1.0575 |
Pendal Short Term Income Securities Fund |
19/09/19 |
1.0583 |
1.0575 |
Pendal Short Term Income Securities Fund |
18/09/19 |
1.0582 |
1.0574 |
Pendal Short Term Income Securities Fund |
17/09/19 |
1.0582 |
1.0574 |
Pendal Short Term Income Securities Fund |
16/09/19 |
1.0582 |
1.0574 |
Pendal Short Term Income Securities Fund |
13/09/19 |
1.0580 |
1.0572 |
Pendal Short Term Income Securities Fund |
12/09/19 |
1.0580 |
1.0572 |
Pendal Short Term Income Securities Fund |
11/09/19 |
1.0579 |
1.0571 |
Pendal Short Term Income Securities Fund |
10/09/19 |
1.0578 |
1.0570 |
Pendal Short Term Income Securities Fund |
9/09/19 |
1.0578 |
1.0570 |
Pendal Short Term Income Securities Fund |
6/09/19 |
1.0577 |
1.0569 |
Pendal Short Term Income Securities Fund |
5/09/19 |
1.0575 |
1.0567 |
Pendal Short Term Income Securities Fund |
4/09/19 |
1.0574 |
1.0566 |
Pendal Short Term Income Securities Fund |
3/09/19 |
1.0574 |
1.0566 |
Pendal Short Term Income Securities Fund |
2/09/19 |
1.0574 |
1.0566 |
Pendal Short Term Income Securities Fund |
30/08/19 |
1.0572 |
1.0564 |
Pendal Short Term Income Securities Fund |
29/08/19 |
1.0572 |
1.0564 |
Pendal Short Term Income Securities Fund |
28/08/19 |
1.0571 |
1.0563 |
Pendal Short Term Income Securities Fund |
27/08/19 |
1.0571 |
1.0563 |
Pendal Short Term Income Securities Fund |
26/08/19 |
1.0571 |
1.0563 |
Pendal Short Term Income Securities Fund |
23/08/19 |
1.0571 |
1.0563 |
Pendal Short Term Income Securities Fund |
22/08/19 |
1.0571 |
1.0563 |
Pendal Short Term Income Securities Fund |
21/08/19 |
1.0570 |
1.0562 |
Pendal Short Term Income Securities Fund |
20/08/19 |
1.0570 |
1.0562 |
Pendal Short Term Income Securities Fund |
19/08/19 |
1.0570 |
1.0562 |
Pendal Short Term Income Securities Fund |
16/08/19 |
1.0569 |
1.0561 |
Pendal Short Term Income Securities Fund |
15/08/19 |
1.0568 |
1.0560 |
Pendal Short Term Income Securities Fund |
14/08/19 |
1.0568 |
1.0560 |
Pendal Short Term Income Securities Fund |
13/08/19 |
1.0568 |
1.0560 |
Pendal Short Term Income Securities Fund |
12/08/19 |
1.0568 |
1.0560 |
Pendal Short Term Income Securities Fund |
9/08/19 |
1.0567 |
1.0559 |
Pendal Short Term Income Securities Fund |
8/08/19 |
1.0565 |
1.0557 |
Pendal Short Term Income Securities Fund |
7/08/19 |
1.0565 |
1.0557 |
Pendal Short Term Income Securities Fund |
6/08/19 |
1.0566 |
1.0558 |
Pendal Short Term Income Securities Fund |
5/08/19 |
1.0566 |
1.0558 |
Pendal Short Term Income Securities Fund |
2/08/19 |
1.0566 |
1.0558 |
Pendal Short Term Income Securities Fund |
1/08/19 |
1.0566 |
1.0558 |
Pendal Short Term Income Securities Fund |
31/07/19 |
1.0568 |
1.0560 |
Pendal Short Term Income Securities Fund |
30/07/19 |
1.0567 |
1.0559 |
Pendal Short Term Income Securities Fund |
29/07/19 |
1.0567 |
1.0559 |
Pendal Short Term Income Securities Fund |
26/07/19 |
1.0566 |
1.0558 |
Pendal Short Term Income Securities Fund |
25/07/19 |
1.0565 |
1.0557 |
Pendal Short Term Income Securities Fund |
24/07/19 |
1.0563 |
1.0555 |
Pendal Short Term Income Securities Fund |
23/07/19 |
1.0561 |
1.0553 |
Pendal Short Term Income Securities Fund |
22/07/19 |
1.0561 |
1.0553 |
Pendal Short Term Income Securities Fund |
19/07/19 |
1.0559 |
1.0551 |
Pendal Short Term Income Securities Fund |
18/07/19 |
1.0558 |
1.0550 |
Pendal Short Term Income Securities Fund |
17/07/19 |
1.0558 |
1.0550 |
Pendal Short Term Income Securities Fund |
16/07/19 |
1.0557 |
1.0549 |
Pendal Short Term Income Securities Fund |
15/07/19 |
1.0556 |
1.0548 |
Pendal Short Term Income Securities Fund |
12/07/19 |
1.0553 |
1.0545 |
Pendal Short Term Income Securities Fund |
11/07/19 |
1.0552 |
1.0544 |
Pendal Short Term Income Securities Fund |
10/07/19 |
1.0551 |
1.0543 |
Pendal Short Term Income Securities Fund |
9/07/19 |
1.0550 |
1.0542 |
Pendal Short Term Income Securities Fund |
8/07/19 |
1.0548 |
1.0540 |
Pendal Short Term Income Securities Fund |
5/07/19 |
1.0547 |
1.0539 |
Pendal Short Term Income Securities Fund |
4/07/19 |
1.0544 |
1.0536 |
Pendal Short Term Income Securities Fund |
3/07/19 |
1.0543 |
1.0535 |
Pendal Short Term Income Securities Fund |
2/07/19 |
1.0542 |
1.0534 |
Pendal Short Term Income Securities Fund |
1/07/19 |
1.0541 |
1.0533 |
Pendal Short Term Income Securities Fund |
30/06/19 |
1.0617 |
1.0609 |
Pendal Short Term Income Securities Fund |
28/06/19 |
1.0617 |
1.0609 |
Pendal Short Term Income Securities Fund |
27/06/19 |
1.0616 |
1.0608 |
Pendal Short Term Income Securities Fund |
26/06/19 |
1.0614 |
1.0606 |
Pendal Short Term Income Securities Fund |
25/06/19 |
1.0613 |
1.0605 |
Pendal Short Term Income Securities Fund |
24/06/19 |
1.0612 |
1.0604 |
Pendal Short Term Income Securities Fund |
21/06/19 |
1.0610 |
1.0602 |
Pendal Short Term Income Securities Fund |
20/06/19 |
1.0609 |
1.0601 |
Pendal Short Term Income Securities Fund |
19/06/19 |
1.0608 |
1.0600 |
Pendal Short Term Income Securities Fund |
18/06/19 |
1.0607 |
1.0599 |
Pendal Short Term Income Securities Fund |
17/06/19 |
1.0606 |
1.0598 |
Pendal Short Term Income Securities Fund |
14/06/19 |
1.0603 |
1.0595 |
Pendal Short Term Income Securities Fund |
13/06/19 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
12/06/19 |
1.0601 |
1.0593 |
Pendal Short Term Income Securities Fund |
11/06/19 |
1.0601 |
1.0593 |
Pendal Short Term Income Securities Fund |
7/06/19 |
1.0599 |
1.0591 |
Pendal Short Term Income Securities Fund |
6/06/19 |
1.0598 |
1.0590 |
Pendal Short Term Income Securities Fund |
5/06/19 |
1.0598 |
1.0590 |
Pendal Short Term Income Securities Fund |
4/06/19 |
1.0597 |
1.0589 |
Pendal Short Term Income Securities Fund |
3/06/19 |
1.0596 |
1.0588 |
Pendal Short Term Income Securities Fund |
31/05/19 |
1.0595 |
1.0587 |
Pendal Short Term Income Securities Fund |
30/05/19 |
1.0595 |
1.0587 |
Pendal Short Term Income Securities Fund |
29/05/19 |
1.0594 |
1.0586 |
Pendal Short Term Income Securities Fund |
28/05/19 |
1.0593 |
1.0585 |
Pendal Short Term Income Securities Fund |
27/05/19 |
1.0592 |
1.0584 |
Pendal Short Term Income Securities Fund |
24/05/19 |
1.0590 |
1.0582 |
Pendal Short Term Income Securities Fund |
23/05/19 |
1.0590 |
1.0582 |
Pendal Short Term Income Securities Fund |
22/05/19 |
1.0589 |
1.0581 |
Pendal Short Term Income Securities Fund |
21/05/19 |
1.0588 |
1.0580 |
Pendal Short Term Income Securities Fund |
20/05/19 |
1.0587 |
1.0579 |
Pendal Short Term Income Securities Fund |
17/05/19 |
1.0585 |
1.0577 |
Pendal Short Term Income Securities Fund |
16/05/19 |
1.0584 |
1.0576 |
Pendal Short Term Income Securities Fund |
15/05/19 |
1.0583 |
1.0575 |
Pendal Short Term Income Securities Fund |
14/05/19 |
1.0583 |
1.0575 |
Pendal Short Term Income Securities Fund |
13/05/19 |
1.0583 |
1.0575 |
Pendal Short Term Income Securities Fund |
10/05/19 |
1.0581 |
1.0573 |
Pendal Short Term Income Securities Fund |
9/05/19 |
1.0580 |
1.0572 |
Pendal Short Term Income Securities Fund |
8/05/19 |
1.0579 |
1.0571 |
Pendal Short Term Income Securities Fund |
7/05/19 |
1.0580 |
1.0572 |
Pendal Short Term Income Securities Fund |
6/05/19 |
1.0579 |
1.0571 |
Pendal Short Term Income Securities Fund |
3/05/19 |
1.0577 |
1.0569 |
Pendal Short Term Income Securities Fund |
2/05/19 |
1.0577 |
1.0569 |
Pendal Short Term Income Securities Fund |
1/05/19 |
1.0576 |
1.0568 |
Pendal Short Term Income Securities Fund |
30/04/19 |
1.0574 |
1.0566 |
Pendal Short Term Income Securities Fund |
29/04/19 |
1.0573 |
1.0565 |
Pendal Short Term Income Securities Fund |
26/04/19 |
1.0572 |
1.0564 |
Pendal Short Term Income Securities Fund |
24/04/19 |
1.0569 |
1.0561 |
Pendal Short Term Income Securities Fund |
23/04/19 |
1.0569 |
1.0561 |
Pendal Short Term Income Securities Fund |
18/04/19 |
1.0566 |
1.0558 |
Pendal Short Term Income Securities Fund |
17/04/19 |
1.0565 |
1.0557 |
Pendal Short Term Income Securities Fund |
16/04/19 |
1.0565 |
1.0557 |
Pendal Short Term Income Securities Fund |
15/04/19 |
1.0564 |
1.0556 |
Pendal Short Term Income Securities Fund |
12/04/19 |
1.0561 |
1.0553 |
Pendal Short Term Income Securities Fund |
11/04/19 |
1.0561 |
1.0553 |
Pendal Short Term Income Securities Fund |
10/04/19 |
1.0560 |
1.0552 |
Pendal Short Term Income Securities Fund |
9/04/19 |
1.0559 |
1.0551 |
Pendal Short Term Income Securities Fund |
8/04/19 |
1.0558 |
1.0550 |
Pendal Short Term Income Securities Fund |
5/04/19 |
1.0555 |
1.0547 |
Pendal Short Term Income Securities Fund |
4/04/19 |
1.0554 |
1.0546 |
Pendal Short Term Income Securities Fund |
3/04/19 |
1.0553 |
1.0545 |
Pendal Short Term Income Securities Fund |
2/04/19 |
1.0552 |
1.0544 |
Pendal Short Term Income Securities Fund |
1/04/19 |
1.0551 |
1.0543 |
Pendal Short Term Income Securities Fund |
29/03/19 |
1.0593 |
1.0585 |
Pendal Short Term Income Securities Fund |
28/03/19 |
1.0592 |
1.0584 |
Pendal Short Term Income Securities Fund |
27/03/19 |
1.0591 |
1.0583 |
Pendal Short Term Income Securities Fund |
26/03/19 |
1.0590 |
1.0582 |
Pendal Short Term Income Securities Fund |
25/03/19 |
1.0589 |
1.0581 |
Pendal Short Term Income Securities Fund |
22/03/19 |
1.0587 |
1.0579 |
Pendal Short Term Income Securities Fund |
21/03/19 |
1.0586 |
1.0578 |
Pendal Short Term Income Securities Fund |
20/03/19 |
1.0583 |
1.0575 |
Pendal Short Term Income Securities Fund |
19/03/19 |
1.0582 |
1.0574 |
Pendal Short Term Income Securities Fund |
18/03/19 |
1.0581 |
1.0573 |
Pendal Short Term Income Securities Fund |
15/03/19 |
1.0579 |
1.0571 |
Pendal Short Term Income Securities Fund |
14/03/19 |
1.0578 |
1.0570 |
Pendal Short Term Income Securities Fund |
13/03/19 |
1.0576 |
1.0568 |
Pendal Short Term Income Securities Fund |
12/03/19 |
1.0576 |
1.0568 |
Pendal Short Term Income Securities Fund |
11/03/19 |
1.0575 |
1.0567 |
Pendal Short Term Income Securities Fund |
8/03/19 |
1.0573 |
1.0565 |
Pendal Short Term Income Securities Fund |
7/03/19 |
1.0571 |
1.0563 |
Pendal Short Term Income Securities Fund |
6/03/19 |
1.0569 |
1.0561 |
Pendal Short Term Income Securities Fund |
5/03/19 |
1.0568 |
1.0560 |
Pendal Short Term Income Securities Fund |
4/03/19 |
1.0568 |
1.0560 |
Pendal Short Term Income Securities Fund |
1/03/19 |
1.0566 |
1.0558 |
Pendal Short Term Income Securities Fund |
28/02/19 |
1.0565 |
1.0557 |
Pendal Short Term Income Securities Fund |
27/02/19 |
1.0564 |
1.0556 |
Pendal Short Term Income Securities Fund |
26/02/19 |
1.0564 |
1.0556 |
Pendal Short Term Income Securities Fund |
25/02/19 |
1.0563 |
1.0555 |
Pendal Short Term Income Securities Fund |
22/02/19 |
1.0561 |
1.0553 |
Pendal Short Term Income Securities Fund |
21/02/19 |
1.0559 |
1.0551 |
Pendal Short Term Income Securities Fund |
20/02/19 |
1.0559 |
1.0551 |
Pendal Short Term Income Securities Fund |
19/02/19 |
1.0558 |
1.0550 |
Pendal Short Term Income Securities Fund |
18/02/19 |
1.0556 |
1.0548 |
Pendal Short Term Income Securities Fund |
15/02/19 |
1.0553 |
1.0545 |
Pendal Short Term Income Securities Fund |
14/02/19 |
1.0552 |
1.0544 |
Pendal Short Term Income Securities Fund |
13/02/19 |
1.0552 |
1.0544 |
Pendal Short Term Income Securities Fund |
12/02/19 |
1.0551 |
1.0543 |
Pendal Short Term Income Securities Fund |
11/02/19 |
1.0550 |
1.0542 |
Pendal Short Term Income Securities Fund |
8/02/19 |
1.0547 |
1.0539 |
Pendal Short Term Income Securities Fund |
7/02/19 |
1.0546 |
1.0538 |
Pendal Short Term Income Securities Fund |
6/02/19 |
1.0545 |
1.0537 |
Pendal Short Term Income Securities Fund |
5/02/19 |
1.0544 |
1.0536 |
Pendal Short Term Income Securities Fund |
4/02/19 |
1.0542 |
1.0534 |
Pendal Short Term Income Securities Fund |
1/02/19 |
1.0540 |
1.0532 |
Pendal Short Term Income Securities Fund |
31/01/19 |
1.0538 |
1.0530 |
Pendal Short Term Income Securities Fund |
30/01/19 |
1.0537 |
1.0529 |
Pendal Short Term Income Securities Fund |
29/01/19 |
1.0536 |
1.0528 |
Pendal Short Term Income Securities Fund |
25/01/19 |
1.0534 |
1.0526 |
Pendal Short Term Income Securities Fund |
24/01/19 |
1.0533 |
1.0525 |
Pendal Short Term Income Securities Fund |
23/01/19 |
1.0532 |
1.0524 |
Pendal Short Term Income Securities Fund |
22/01/19 |
1.0531 |
1.0523 |
Pendal Short Term Income Securities Fund |
21/01/19 |
1.0530 |
1.0522 |
Pendal Short Term Income Securities Fund |
18/01/19 |
1.0528 |
1.0520 |
Pendal Short Term Income Securities Fund |
17/01/19 |
1.0528 |
1.0520 |
Pendal Short Term Income Securities Fund |
16/01/19 |
1.0527 |
1.0519 |
Pendal Short Term Income Securities Fund |
15/01/19 |
1.0526 |
1.0518 |
Pendal Short Term Income Securities Fund |
14/01/19 |
1.0525 |
1.0517 |
Pendal Short Term Income Securities Fund |
11/01/19 |
1.0522 |
1.0514 |
Pendal Short Term Income Securities Fund |
10/01/19 |
1.0522 |
1.0514 |
Pendal Short Term Income Securities Fund |
9/01/19 |
1.0521 |
1.0513 |
Pendal Short Term Income Securities Fund |
8/01/19 |
1.0521 |
1.0513 |
Pendal Short Term Income Securities Fund |
7/01/19 |
1.0520 |
1.0512 |
Pendal Short Term Income Securities Fund |
4/01/19 |
1.0519 |
1.0511 |
Pendal Short Term Income Securities Fund |
3/01/19 |
1.0518 |
1.0510 |
Pendal Short Term Income Securities Fund |
2/01/19 |
1.0517 |
1.0509 |
Pendal Short Term Income Securities Fund |
31/12/18 |
1.0561 |
1.0553 |
Pendal Short Term Income Securities Fund |
28/12/18 |
1.0559 |
1.0551 |
Pendal Short Term Income Securities Fund |
27/12/18 |
1.0559 |
1.0551 |
Pendal Short Term Income Securities Fund |
24/12/18 |
1.0556 |
1.0548 |
Pendal Short Term Income Securities Fund |
21/12/18 |
1.0554 |
1.0546 |
Pendal Short Term Income Securities Fund |
20/12/18 |
1.0551 |
1.0543 |
Pendal Short Term Income Securities Fund |
19/12/18 |
1.0551 |
1.0543 |
Pendal Short Term Income Securities Fund |
18/12/18 |
1.0551 |
1.0543 |
Pendal Short Term Income Securities Fund |
17/12/18 |
1.0550 |
1.0542 |
Pendal Short Term Income Securities Fund |
14/12/18 |
1.0548 |
1.0540 |
Pendal Short Term Income Securities Fund |
13/12/18 |
1.0548 |
1.0540 |
Pendal Short Term Income Securities Fund |
12/12/18 |
1.0547 |
1.0539 |
Pendal Short Term Income Securities Fund |
11/12/18 |
1.0547 |
1.0539 |
Pendal Short Term Income Securities Fund |
10/12/18 |
1.0547 |
1.0539 |
Pendal Short Term Income Securities Fund |
7/12/18 |
1.0545 |
1.0537 |
Pendal Short Term Income Securities Fund |
6/12/18 |
1.0546 |
1.0538 |
Pendal Short Term Income Securities Fund |
5/12/18 |
1.0546 |
1.0538 |
Pendal Short Term Income Securities Fund |
4/12/18 |
1.0547 |
1.0539 |
Pendal Short Term Income Securities Fund |
3/12/18 |
1.0548 |
1.0540 |
Pendal Short Term Income Securities Fund |
30/11/18 |
1.0546 |
1.0538 |
Pendal Short Term Income Securities Fund |
29/11/18 |
1.0546 |
1.0538 |
Pendal Short Term Income Securities Fund |
28/11/18 |
1.0545 |
1.0537 |
Pendal Short Term Income Securities Fund |
27/11/18 |
1.0544 |
1.0536 |
Pendal Short Term Income Securities Fund |
26/11/18 |
1.0545 |
1.0537 |
Pendal Short Term Income Securities Fund |
23/11/18 |
1.0544 |
1.0536 |
Pendal Short Term Income Securities Fund |
22/11/18 |
1.0544 |
1.0536 |
Pendal Short Term Income Securities Fund |
21/11/18 |
1.0544 |
1.0536 |
Pendal Short Term Income Securities Fund |
20/11/18 |
1.0544 |
1.0536 |
Pendal Short Term Income Securities Fund |
19/11/18 |
1.0545 |
1.0537 |
Pendal Short Term Income Securities Fund |
16/11/18 |
1.0543 |
1.0535 |
Pendal Short Term Income Securities Fund |
15/11/18 |
1.0543 |
1.0535 |
Pendal Short Term Income Securities Fund |
14/11/18 |
1.0543 |
1.0535 |
Pendal Short Term Income Securities Fund |
13/11/18 |
1.0542 |
1.0534 |
Pendal Short Term Income Securities Fund |
12/11/18 |
1.0541 |
1.0533 |
Pendal Short Term Income Securities Fund |
9/11/18 |
1.0540 |
1.0532 |
Pendal Short Term Income Securities Fund |
8/11/18 |
1.0539 |
1.0531 |
Pendal Short Term Income Securities Fund |
7/11/18 |
1.0538 |
1.0530 |
Pendal Short Term Income Securities Fund |
6/11/18 |
1.0538 |
1.0530 |
Pendal Short Term Income Securities Fund |
5/11/18 |
1.0537 |
1.0529 |
Pendal Short Term Income Securities Fund |
2/11/18 |
1.0535 |
1.0527 |
Pendal Short Term Income Securities Fund |
1/11/18 |
1.0534 |
1.0526 |
Pendal Short Term Income Securities Fund |
31/10/18 |
1.0534 |
1.0526 |
Pendal Short Term Income Securities Fund |
30/10/18 |
1.0534 |
1.0526 |
Pendal Short Term Income Securities Fund |
29/10/18 |
1.0533 |
1.0525 |
Pendal Short Term Income Securities Fund |
26/10/18 |
1.0531 |
1.0523 |
Pendal Short Term Income Securities Fund |
25/10/18 |
1.0531 |
1.0523 |
Pendal Short Term Income Securities Fund |
24/10/18 |
1.0532 |
1.0524 |
Pendal Short Term Income Securities Fund |
23/10/18 |
1.0531 |
1.0523 |
Pendal Short Term Income Securities Fund |
22/10/18 |
1.0532 |
1.0524 |
Pendal Short Term Income Securities Fund |
19/10/18 |
1.0529 |
1.0521 |
Pendal Short Term Income Securities Fund |
18/10/18 |
1.0530 |
1.0522 |
Pendal Short Term Income Securities Fund |
17/10/18 |
1.0529 |
1.0521 |
Pendal Short Term Income Securities Fund |
16/10/18 |
1.0527 |
1.0519 |
Pendal Short Term Income Securities Fund |
15/10/18 |
1.0527 |
1.0519 |
Pendal Short Term Income Securities Fund |
12/10/18 |
1.0526 |
1.0518 |
Pendal Short Term Income Securities Fund |
11/10/18 |
1.0524 |
1.0516 |
Pendal Short Term Income Securities Fund |
10/10/18 |
1.0526 |
1.0518 |
Pendal Short Term Income Securities Fund |
9/10/18 |
1.0525 |
1.0517 |
Pendal Short Term Income Securities Fund |
8/10/18 |
1.0524 |
1.0516 |
Pendal Short Term Income Securities Fund |
5/10/18 |
1.0522 |
1.0514 |
Pendal Short Term Income Securities Fund |
4/10/18 |
1.0522 |
1.0514 |
Pendal Short Term Income Securities Fund |
3/10/18 |
1.0521 |
1.0513 |
Pendal Short Term Income Securities Fund |
2/10/18 |
1.0520 |
1.0512 |
Pendal Short Term Income Securities Fund |
1/10/18 |
1.0520 |
1.0512 |
Pendal Short Term Income Securities Fund |
28/09/18 |
1.0562 |
1.0554 |
Pendal Short Term Income Securities Fund |
27/09/18 |
1.0562 |
1.0554 |
Pendal Short Term Income Securities Fund |
26/09/18 |
1.0561 |
1.0553 |
Pendal Short Term Income Securities Fund |
25/09/18 |
1.0561 |
1.0553 |
Pendal Short Term Income Securities Fund |
24/09/18 |
1.0559 |
1.0551 |
Pendal Short Term Income Securities Fund |
21/09/18 |
1.0557 |
1.0549 |
Pendal Short Term Income Securities Fund |
20/09/18 |
1.0555 |
1.0547 |
Pendal Short Term Income Securities Fund |
19/09/18 |
1.0554 |
1.0546 |
Pendal Short Term Income Securities Fund |
18/09/18 |
1.0553 |
1.0545 |
Pendal Short Term Income Securities Fund |
17/09/18 |
1.0553 |
1.0545 |
Pendal Short Term Income Securities Fund |
14/09/18 |
1.0551 |
1.0543 |
Pendal Short Term Income Securities Fund |
13/09/18 |
1.0550 |
1.0542 |
Pendal Short Term Income Securities Fund |
12/09/18 |
1.0550 |
1.0542 |
Pendal Short Term Income Securities Fund |
11/09/18 |
1.0550 |
1.0542 |
Pendal Short Term Income Securities Fund |
10/09/18 |
1.0549 |
1.0541 |
Pendal Short Term Income Securities Fund |
7/09/18 |
1.0546 |
1.0538 |
Pendal Short Term Income Securities Fund |
6/09/18 |
1.0545 |
1.0537 |
Pendal Short Term Income Securities Fund |
5/09/18 |
1.0544 |
1.0536 |
Pendal Short Term Income Securities Fund |
4/09/18 |
1.0543 |
1.0535 |
Pendal Short Term Income Securities Fund |
3/09/18 |
1.0542 |
1.0534 |
Pendal Short Term Income Securities Fund |
31/08/18 |
1.0540 |
1.0532 |
Pendal Short Term Income Securities Fund |
30/08/18 |
1.0540 |
1.0532 |
Pendal Short Term Income Securities Fund |
29/08/18 |
1.0539 |
1.0531 |
Pendal Short Term Income Securities Fund |
28/08/18 |
1.0538 |
1.0530 |
Pendal Short Term Income Securities Fund |
27/08/18 |
1.0538 |
1.0530 |
Pendal Short Term Income Securities Fund |
24/08/18 |
1.0535 |
1.0527 |
Pendal Short Term Income Securities Fund |
23/08/18 |
1.0534 |
1.0526 |
Pendal Short Term Income Securities Fund |
22/08/18 |
1.0534 |
1.0526 |
Pendal Short Term Income Securities Fund |
21/08/18 |
1.0533 |
1.0525 |
Pendal Short Term Income Securities Fund |
20/08/18 |
1.0533 |
1.0525 |
Pendal Short Term Income Securities Fund |
17/08/18 |
1.0531 |
1.0523 |
Pendal Short Term Income Securities Fund |
16/08/18 |
1.0530 |
1.0522 |
Pendal Short Term Income Securities Fund |
15/08/18 |
1.0529 |
1.0521 |
Pendal Short Term Income Securities Fund |
14/08/18 |
1.0529 |
1.0521 |
Pendal Short Term Income Securities Fund |
13/08/18 |
1.0529 |
1.0521 |
Pendal Short Term Income Securities Fund |
10/08/18 |
1.0527 |
1.0519 |
Pendal Short Term Income Securities Fund |
9/08/18 |
1.0527 |
1.0519 |
Pendal Short Term Income Securities Fund |
8/08/18 |
1.0526 |
1.0518 |
Pendal Short Term Income Securities Fund |
7/08/18 |
1.0525 |
1.0517 |
Pendal Short Term Income Securities Fund |
6/08/18 |
1.0525 |
1.0517 |
Pendal Short Term Income Securities Fund |
3/08/18 |
1.0523 |
1.0515 |
Pendal Short Term Income Securities Fund |
2/08/18 |
1.0522 |
1.0514 |
Pendal Short Term Income Securities Fund |
1/08/18 |
1.0520 |
1.0512 |
Pendal Short Term Income Securities Fund |
31/07/18 |
1.0519 |
1.0511 |
Pendal Short Term Income Securities Fund |
30/07/18 |
1.0518 |
1.0510 |
Pendal Short Term Income Securities Fund |
27/07/18 |
1.0516 |
1.0508 |
Pendal Short Term Income Securities Fund |
26/07/18 |
1.0515 |
1.0507 |
Pendal Short Term Income Securities Fund |
25/07/18 |
1.0514 |
1.0506 |
Pendal Short Term Income Securities Fund |
24/07/18 |
1.0514 |
1.0506 |
Pendal Short Term Income Securities Fund |
23/07/18 |
1.0513 |
1.0505 |
Pendal Short Term Income Securities Fund |
20/07/18 |
1.0511 |
1.0503 |
Pendal Short Term Income Securities Fund |
19/07/18 |
1.0510 |
1.0502 |
Pendal Short Term Income Securities Fund |
18/07/18 |
1.0510 |
1.0502 |
Pendal Short Term Income Securities Fund |
17/07/18 |
1.0510 |
1.0502 |
Pendal Short Term Income Securities Fund |
16/07/18 |
1.0509 |
1.0501 |
Pendal Short Term Income Securities Fund |
13/07/18 |
1.0507 |
1.0499 |
Pendal Short Term Income Securities Fund |
12/07/18 |
1.0506 |
1.0498 |
Pendal Short Term Income Securities Fund |
11/07/18 |
1.0505 |
1.0497 |
Pendal Short Term Income Securities Fund |
10/07/18 |
1.0504 |
1.0496 |
Pendal Short Term Income Securities Fund |
9/07/18 |
1.0504 |
1.0496 |
Pendal Short Term Income Securities Fund |
6/07/18 |
1.0501 |
1.0493 |
Pendal Short Term Income Securities Fund |
5/07/18 |
1.0500 |
1.0492 |
Pendal Short Term Income Securities Fund |
4/07/18 |
1.0498 |
1.0490 |
Pendal Short Term Income Securities Fund |
3/07/18 |
1.0498 |
1.0490 |
Pendal Short Term Income Securities Fund |
2/07/18 |
1.0497 |
1.0489 |
Pendal Short Term Income Securities Fund |
30/06/18 |
1.0649 |
1.0641 |
Pendal Short Term Income Securities Fund |
29/06/18 |
1.0649 |
1.0641 |
Pendal Short Term Income Securities Fund |
28/06/18 |
1.0648 |
1.0640 |
Pendal Short Term Income Securities Fund |
27/06/18 |
1.0648 |
1.0640 |
Pendal Short Term Income Securities Fund |
26/06/18 |
1.0648 |
1.0640 |
Pendal Short Term Income Securities Fund |
25/06/18 |
1.0647 |
1.0639 |
Pendal Short Term Income Securities Fund |
22/06/18 |
1.0645 |
1.0637 |
Pendal Short Term Income Securities Fund |
21/06/18 |
1.0644 |
1.0636 |
Pendal Short Term Income Securities Fund |
20/06/18 |
1.0642 |
1.0634 |
Pendal Short Term Income Securities Fund |
19/06/18 |
1.0642 |
1.0634 |
Pendal Short Term Income Securities Fund |
18/06/18 |
1.0641 |
1.0633 |
Pendal Short Term Income Securities Fund |
15/06/18 |
1.0639 |
1.0631 |
Pendal Short Term Income Securities Fund |
14/06/18 |
1.0639 |
1.0631 |
Pendal Short Term Income Securities Fund |
13/06/18 |
1.0638 |
1.0630 |
Pendal Short Term Income Securities Fund |
12/06/18 |
1.0638 |
1.0630 |
Pendal Short Term Income Securities Fund |
8/06/18 |
1.0636 |
1.0628 |
Pendal Short Term Income Securities Fund |
7/06/18 |
1.0635 |
1.0627 |
Pendal Short Term Income Securities Fund |
6/06/18 |
1.0635 |
1.0627 |
Pendal Short Term Income Securities Fund |
5/06/18 |
1.0634 |
1.0626 |
Pendal Short Term Income Securities Fund |
4/06/18 |
1.0634 |
1.0626 |
Pendal Short Term Income Securities Fund |
1/06/18 |
1.0633 |
1.0625 |
Pendal Short Term Income Securities Fund |
31/05/18 |
1.0632 |
1.0624 |
Pendal Short Term Income Securities Fund |
30/05/18 |
1.0632 |
1.0624 |
Pendal Short Term Income Securities Fund |
29/05/18 |
1.0633 |
1.0625 |
Pendal Short Term Income Securities Fund |
28/05/18 |
1.0633 |
1.0625 |
Pendal Short Term Income Securities Fund |
25/05/18 |
1.0631 |
1.0623 |
Pendal Short Term Income Securities Fund |
24/05/18 |
1.0630 |
1.0622 |
Pendal Short Term Income Securities Fund |
23/05/18 |
1.0630 |
1.0622 |
Pendal Short Term Income Securities Fund |
22/05/18 |
1.0630 |
1.0622 |
Pendal Short Term Income Securities Fund |
21/05/18 |
1.0629 |
1.0621 |
Pendal Short Term Income Securities Fund |
18/05/18 |
1.0628 |
1.0620 |
Pendal Short Term Income Securities Fund |
17/05/18 |
1.0627 |
1.0619 |
Pendal Short Term Income Securities Fund |
16/05/18 |
1.0626 |
1.0618 |
Pendal Short Term Income Securities Fund |
15/05/18 |
1.0626 |
1.0618 |
Pendal Short Term Income Securities Fund |
14/05/18 |
1.0625 |
1.0617 |
Pendal Short Term Income Securities Fund |
11/05/18 |
1.0623 |
1.0615 |
Pendal Short Term Income Securities Fund |
10/05/18 |
1.0622 |
1.0614 |
Pendal Short Term Income Securities Fund |
9/05/18 |
1.0621 |
1.0613 |
Pendal Short Term Income Securities Fund |
8/05/18 |
1.0621 |
1.0613 |
Pendal Short Term Income Securities Fund |
7/05/18 |
1.0620 |
1.0612 |
Pendal Short Term Income Securities Fund |
4/05/18 |
1.0617 |
1.0609 |
Pendal Short Term Income Securities Fund |
3/05/18 |
1.0617 |
1.0609 |
Pendal Short Term Income Securities Fund |
2/05/18 |
1.0616 |
1.0608 |
Pendal Short Term Income Securities Fund |
1/05/18 |
1.0615 |
1.0607 |
Pendal Short Term Income Securities Fund |
30/04/18 |
1.0614 |
1.0606 |
Pendal Short Term Income Securities Fund |
27/04/18 |
1.0612 |
1.0604 |
Pendal Short Term Income Securities Fund |
26/04/18 |
1.0611 |
1.0603 |
Pendal Short Term Income Securities Fund |
24/04/18 |
1.0610 |
1.0602 |
Pendal Short Term Income Securities Fund |
23/04/18 |
1.0609 |
1.0601 |
Pendal Short Term Income Securities Fund |
20/04/18 |
1.0607 |
1.0599 |
Pendal Short Term Income Securities Fund |
19/04/18 |
1.0606 |
1.0598 |
Pendal Short Term Income Securities Fund |
18/04/18 |
1.0605 |
1.0597 |
Pendal Short Term Income Securities Fund |
17/04/18 |
1.0605 |
1.0597 |
Pendal Short Term Income Securities Fund |
16/04/18 |
1.0605 |
1.0597 |
Pendal Short Term Income Securities Fund |
13/04/18 |
1.0603 |
1.0595 |
Pendal Short Term Income Securities Fund |
12/04/18 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
11/04/18 |
1.0601 |
1.0593 |
Pendal Short Term Income Securities Fund |
10/04/18 |
1.0601 |
1.0593 |
Pendal Short Term Income Securities Fund |
9/04/18 |
1.0600 |
1.0592 |
Pendal Short Term Income Securities Fund |
6/04/18 |
1.0598 |
1.0590 |
Pendal Short Term Income Securities Fund |
5/04/18 |
1.0597 |
1.0589 |
Pendal Short Term Income Securities Fund |
4/04/18 |
1.0596 |
1.0588 |
Pendal Short Term Income Securities Fund |
3/04/18 |
1.0596 |
1.0588 |
Pendal Short Term Income Securities Fund |
29/03/18 |
1.0642 |
1.0634 |
Pendal Short Term Income Securities Fund |
28/03/18 |
1.0642 |
1.0634 |
Pendal Short Term Income Securities Fund |
27/03/18 |
1.0641 |
1.0633 |
Pendal Short Term Income Securities Fund |
26/03/18 |
1.0642 |
1.0634 |
Pendal Short Term Income Securities Fund |
23/03/18 |
1.0639 |
1.0631 |
Pendal Short Term Income Securities Fund |
22/03/18 |
1.0639 |
1.0631 |
Pendal Short Term Income Securities Fund |
21/03/18 |
1.0639 |
1.0631 |
Pendal Short Term Income Securities Fund |
20/03/18 |
1.0639 |
1.0631 |
Pendal Short Term Income Securities Fund |
19/03/18 |
1.0640 |
1.0632 |
Pendal Short Term Income Securities Fund |
16/03/18 |
1.0638 |
1.0630 |
Pendal Short Term Income Securities Fund |
15/03/18 |
1.0638 |
1.0630 |
Pendal Short Term Income Securities Fund |
14/03/18 |
1.0639 |
1.0631 |
Pendal Short Term Income Securities Fund |
13/03/18 |
1.0638 |
1.0630 |
Pendal Short Term Income Securities Fund |
12/03/18 |
1.0637 |
1.0629 |
Pendal Short Term Income Securities Fund |
9/03/18 |
1.0635 |
1.0627 |
Pendal Short Term Income Securities Fund |
8/03/18 |
1.0635 |
1.0627 |
Pendal Short Term Income Securities Fund |
7/03/18 |
1.0635 |
1.0627 |
Pendal Short Term Income Securities Fund |
6/03/18 |
1.0635 |
1.0627 |
Pendal Short Term Income Securities Fund |
5/03/18 |
1.0635 |
1.0627 |
Pendal Short Term Income Securities Fund |
2/03/18 |
1.0633 |
1.0625 |
Pendal Short Term Income Securities Fund |
1/03/18 |
1.0634 |
1.0626 |
Pendal Short Term Income Securities Fund |
28/02/18 |
1.0633 |
1.0625 |
Pendal Short Term Income Securities Fund |
27/02/18 |
1.0633 |
1.0625 |
Pendal Short Term Income Securities Fund |
26/02/18 |
1.0632 |
1.0624 |
Pendal Short Term Income Securities Fund |
23/02/18 |
1.0631 |
1.0623 |
Pendal Short Term Income Securities Fund |
22/02/18 |
1.0631 |
1.0623 |
Pendal Short Term Income Securities Fund |
21/02/18 |
1.0629 |
1.0621 |
Pendal Short Term Income Securities Fund |
20/02/18 |
1.0629 |
1.0621 |
Pendal Short Term Income Securities Fund |
19/02/18 |
1.0628 |
1.0620 |
Pendal Short Term Income Securities Fund |
16/02/18 |
1.0626 |
1.0618 |
Pendal Short Term Income Securities Fund |
15/02/18 |
1.0626 |
1.0618 |
Pendal Short Term Income Securities Fund |
14/02/18 |
1.0624 |
1.0616 |
Pendal Short Term Income Securities Fund |
13/02/18 |
1.0624 |
1.0616 |
Pendal Short Term Income Securities Fund |
12/02/18 |
1.0623 |
1.0615 |
Pendal Short Term Income Securities Fund |
9/02/18 |
1.0621 |
1.0613 |
Pendal Short Term Income Securities Fund |
8/02/18 |
1.0621 |
1.0613 |
Pendal Short Term Income Securities Fund |
7/02/18 |
1.0620 |
1.0612 |
Pendal Short Term Income Securities Fund |
6/02/18 |
1.0620 |
1.0612 |
Pendal Short Term Income Securities Fund |
5/02/18 |
1.0620 |
1.0612 |
Pendal Short Term Income Securities Fund |
2/02/18 |
1.0618 |
1.0610 |
Pendal Short Term Income Securities Fund |
1/02/18 |
1.0617 |
1.0609 |
Pendal Short Term Income Securities Fund |
31/01/18 |
1.0616 |
1.0608 |
Pendal Short Term Income Securities Fund |
30/01/18 |
1.0614 |
1.0606 |
Pendal Short Term Income Securities Fund |
29/01/18 |
1.0614 |
1.0606 |
Pendal Short Term Income Securities Fund |
25/01/18 |
1.0611 |
1.0603 |
Pendal Short Term Income Securities Fund |
24/01/18 |
1.0610 |
1.0602 |
Pendal Short Term Income Securities Fund |
23/01/18 |
1.0606 |
1.0598 |
Pendal Short Term Income Securities Fund |
22/01/18 |
1.0604 |
1.0596 |
Pendal Short Term Income Securities Fund |
19/01/18 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
18/01/18 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
17/01/18 |
1.0598 |
1.0590 |
Pendal Short Term Income Securities Fund |
16/01/18 |
1.0597 |
1.0589 |
Pendal Short Term Income Securities Fund |
15/01/18 |
1.0597 |
1.0589 |
Pendal Short Term Income Securities Fund |
12/01/18 |
1.0594 |
1.0586 |
Pendal Short Term Income Securities Fund |
11/01/18 |
1.0593 |
1.0585 |
Pendal Short Term Income Securities Fund |
10/01/18 |
1.0592 |
1.0584 |
Pendal Short Term Income Securities Fund |
9/01/18 |
1.0590 |
1.0582 |
Pendal Short Term Income Securities Fund |
8/01/18 |
1.0590 |
1.0582 |
Pendal Short Term Income Securities Fund |
5/01/18 |
1.0588 |
1.0580 |
Pendal Short Term Income Securities Fund |
4/01/18 |
1.0587 |
1.0579 |
Pendal Short Term Income Securities Fund |
3/01/18 |
1.0587 |
1.0579 |
Pendal Short Term Income Securities Fund |
2/01/18 |
1.0586 |
1.0578 |
Pendal Short Term Income Securities Fund |
29/12/17 |
1.0633 |
1.0625 |
Pendal Short Term Income Securities Fund |
28/12/17 |
1.0631 |
1.0623 |
Pendal Short Term Income Securities Fund |
27/12/17 |
1.0631 |
1.0623 |
Pendal Short Term Income Securities Fund |
22/12/17 |
1.0627 |
1.0619 |
Pendal Short Term Income Securities Fund |
21/12/17 |
1.0626 |
1.0618 |
Pendal Short Term Income Securities Fund |
20/12/17 |
1.0622 |
1.0614 |
Pendal Short Term Income Securities Fund |
19/12/17 |
1.0621 |
1.0613 |
Pendal Short Term Income Securities Fund |
18/12/17 |
1.0621 |
1.0613 |
Pendal Short Term Income Securities Fund |
15/12/17 |
1.0620 |
1.0612 |
Pendal Short Term Income Securities Fund |
14/12/17 |
1.0620 |
1.0612 |
Pendal Short Term Income Securities Fund |
13/12/17 |
1.0617 |
1.0609 |
Pendal Short Term Income Securities Fund |
12/12/17 |
1.0617 |
1.0609 |
Pendal Short Term Income Securities Fund |
11/12/17 |
1.0617 |
1.0609 |
Pendal Short Term Income Securities Fund |
8/12/17 |
1.0615 |
1.0607 |
Pendal Short Term Income Securities Fund |
7/12/17 |
1.0613 |
1.0605 |
Pendal Short Term Income Securities Fund |
6/12/17 |
1.0611 |
1.0603 |
Pendal Short Term Income Securities Fund |
5/12/17 |
1.0612 |
1.0604 |
Pendal Short Term Income Securities Fund |
4/12/17 |
1.0610 |
1.0602 |
Pendal Short Term Income Securities Fund |
1/12/17 |
1.0607 |
1.0599 |
Pendal Short Term Income Securities Fund |
30/11/17 |
1.0606 |
1.0598 |
Pendal Short Term Income Securities Fund |
29/11/17 |
1.0606 |
1.0598 |
Pendal Short Term Income Securities Fund |
28/11/17 |
1.0605 |
1.0597 |
Pendal Short Term Income Securities Fund |
27/11/17 |
1.0604 |
1.0596 |
Pendal Short Term Income Securities Fund |
24/11/17 |
1.0602 |
1.0594 |
Pendal Short Term Income Securities Fund |
23/11/17 |
1.0601 |
1.0593 |
Pendal Short Term Income Securities Fund |
22/11/17 |
1.0601 |
1.0593 |
Pendal Short Term Income Securities Fund |
21/11/17 |
1.0600 |
1.0592 |
Pendal Short Term Income Securities Fund |
20/11/17 |
1.0600 |
1.0592 |
Pendal Short Term Income Securities Fund |
17/11/17 |
1.0598 |
1.0590 |
Pendal Short Term Income Securities Fund |
16/11/17 |
1.0598 |
1.0590 |
Pendal Short Term Income Securities Fund |
15/11/17 |
1.0597 |
1.0589 |
Pendal Short Term Income Securities Fund |
14/11/17 |
1.0597 |
1.0589 |
Pendal Short Term Income Securities Fund |
13/11/17 |
1.0596 |
1.0588 |
Pendal Short Term Income Securities Fund |
10/11/17 |
1.0594 |
1.0586 |
Pendal Short Term Income Securities Fund |
9/11/17 |
1.0594 |
1.0586 |
Pendal Short Term Income Securities Fund |
8/11/17 |
1.0593 |
1.0585 |
Pendal Short Term Income Securities Fund |
7/11/17 |
1.0591 |
1.0583 |
Pendal Short Term Income Securities Fund |
6/11/17 |
1.0588 |
1.0580 |
Pendal Short Term Income Securities Fund |
3/11/17 |
1.0586 |
1.0578 |
Pendal Short Term Income Securities Fund |
2/11/17 |
1.0586 |
1.0578 |
Pendal Short Term Income Securities Fund |
1/11/17 |
1.0587 |
1.0579 |
Pendal Short Term Income Securities Fund |
31/10/17 |
1.0586 |
1.0578 |
Pendal Short Term Income Securities Fund |
30/10/17 |
1.0584 |
1.0576 |
Pendal Short Term Income Securities Fund |
27/10/17 |
1.0582 |
1.0574 |
Pendal Short Term Income Securities Fund |
26/10/17 |
1.0580 |
1.0572 |
Pendal Short Term Income Securities Fund |
25/10/17 |
1.0578 |
1.0570 |
Pendal Short Term Income Securities Fund |
24/10/17 |
1.0578 |
1.0570 |
Pendal Short Term Income Securities Fund |
23/10/17 |
1.0577 |
1.0569 |
Pendal Short Term Income Securities Fund |
20/10/17 |
1.0575 |
1.0567 |
Pendal Short Term Income Securities Fund |
19/10/17 |
1.0573 |
1.0565 |
Pendal Short Term Income Securities Fund |
18/10/17 |
1.0572 |
1.0564 |
Pendal Short Term Income Securities Fund |
17/10/17 |
1.0571 |
1.0563 |
Pendal Short Term Income Securities Fund |
16/10/17 |
1.0569 |
1.0561 |
Pendal Short Term Income Securities Fund |
13/10/17 |
1.0567 |
1.0559 |
Pendal Short Term Income Securities Fund |
12/10/17 |
1.0565 |
1.0557 |
Pendal Short Term Income Securities Fund |
11/10/17 |
1.0564 |
1.0556 |
Pendal Short Term Income Securities Fund |
10/10/17 |
1.0563 |
1.0555 |
Pendal Short Term Income Securities Fund |
9/10/17 |
1.0563 |
1.0555 |
Pendal Short Term Income Securities Fund |
6/10/17 |
1.0561 |
1.0553 |
Pendal Short Term Income Securities Fund |
5/10/17 |
1.0559 |
1.0551 |
Pendal Short Term Income Securities Fund |
4/10/17 |
1.0558 |
1.0550 |
Pendal Short Term Income Securities Fund |
3/10/17 |
1.0558 |
1.0550 |
Pendal Short Term Income Securities Fund |
2/10/17 |
1.0558 |
1.0550 |
Pendal Short Term Income Securities Fund |
29/09/17 |
1.0605 |
1.0597 |
Pendal Short Term Income Securities Fund |
28/09/17 |
1.0605 |
1.0597 |
Pendal Short Term Income Securities Fund |
27/09/17 |
1.0603 |
1.0595 |
Pendal Short Term Income Securities Fund |
26/09/17 |
1.0603 |
1.0595 |
Pendal Short Term Income Securities Fund |
25/09/17 |
1.0601 |
1.0593 |
Pendal Short Term Income Securities Fund |
22/09/17 |
1.0599 |
1.0591 |
Pendal Short Term Income Securities Fund |
21/09/17 |
1.0598 |
1.0590 |
Pendal Short Term Income Securities Fund |
20/09/17 |
1.0595 |
1.0587 |