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Managed Funds history


Pendal Short Term Income Securities Fund unit prices

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