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Managed Funds history


Pendal Pure Alpha Fixed Income Fund unit prices

Application Date Application Price Redemption Price
3/03/21 0.9733 0.9723
2/03/21 0.9711 0.9701
1/03/21 0.9741 0.9731
26/02/21 0.9656 0.9646
25/02/21 0.9752 0.9742
24/02/21 0.9765 0.9755
23/02/21 0.9772 0.9762
22/02/21 0.9751 0.9741
19/02/21 0.9837 0.9827
18/02/21 0.9858 0.9848
17/02/21 0.9858 0.9848
16/02/21 0.9902 0.9892
15/02/21 0.9909 0.9899
12/02/21 0.9942 0.9932
11/02/21 0.9948 0.9938
10/02/21 0.9937 0.9927
9/02/21 0.9937 0.9927
8/02/21 0.9914 0.9904
5/02/21 0.9939 0.9929
4/02/21 0.9918 0.9908
3/02/21 0.9938 0.9928
2/02/21 0.9943 0.9933
1/02/21 0.9947 0.9937
29/01/21 0.9956 0.9946
28/01/21 0.9970 0.9960
27/01/21 0.9958 0.9948
25/01/21 0.9961 0.9951
22/01/21 0.9957 0.9947
21/01/21 0.9976 0.9966
20/01/21 0.9965 0.9955
19/01/21 0.9962 0.9952
18/01/21 0.9965 0.9955
15/01/21 0.9968 0.9958
14/01/21 0.9964 0.9954
13/01/21 0.9971 0.9961
12/01/21 0.9962 0.9952
11/01/21 0.9973 0.9963
8/01/21 0.9987 0.9977
7/01/21 1.0005 0.9995
6/01/21 1.0012 1.0001
5/01/21 1.0050 1.0038
4/01/21 1.0023 1.0012
31/12/20 1.0012 1.0001
30/12/20 0.9997 0.9987
29/12/20 1.0000 0.9990
24/12/20 0.9987 0.9977
23/12/20 1.0007 0.9996
22/12/20 0.9999 0.9989
21/12/20 0.9992 0.9982
18/12/20 0.9987 0.9977
17/12/20 0.9992 0.9982
16/12/20 1.0000 0.9990
15/12/20 0.9996 0.9986
14/12/20 0.9999 0.9989
11/12/20 0.9998 0.9988
10/12/20 0.9999 0.9989
9/12/20 0.9986 0.9976
8/12/20 0.9997 0.9987
7/12/20 0.9991 0.9981
4/12/20 1.0001 0.9991
3/12/20 0.9994 0.9984
2/12/20 1.0003 0.9993
1/12/20 1.0017 1.0006
30/11/20 1.0032 1.0020
27/11/20 1.0030 1.0018
26/11/20 1.0017 1.0006
25/11/20 1.0001 0.9991
24/11/20 1.0002 0.9992
23/11/20 1.0032 1.0020
20/11/20 1.0041 1.0029
19/11/20 1.0027 1.0015
18/11/20 1.0030 1.0018
17/11/20 1.0007 0.9996
16/11/20 1.0024 1.0013
13/11/20 1.0031 1.0019
12/11/20 1.0017 1.0006
11/11/20 0.9971 0.9961
10/11/20 1.0010 0.9999
9/11/20 1.0048 1.0036
6/11/20 1.0089 1.0077
5/11/20 1.0104 1.0092
4/11/20 1.0104 1.0092
3/11/20 1.0086 1.0074
2/11/20 1.0092 1.0080
30/10/20 1.0076 1.0064
29/10/20 1.0089 1.0077
28/10/20 1.0102 1.0090
27/10/20 1.0098 1.0086
26/10/20 1.0095 1.0083
23/10/20 1.0076 1.0064
22/10/20 1.0083 1.0071
21/10/20 1.0091 1.0079
20/10/20 1.0099 1.0087
19/10/20 1.0099 1.0087
16/10/20 1.0120 1.0108
15/10/20 1.0104 1.0092
14/10/20 1.0101 1.0089
13/10/20 1.0097 1.0085
12/10/20 1.0096 1.0084
9/10/20 1.0094 1.0082
8/10/20 1.0084 1.0072
7/10/20 1.0095 1.0083
6/10/20 1.0087 1.0075
5/10/20 1.0087 1.0075
2/10/20 1.0095 1.0083
1/10/20 1.0080 1.0068
30/09/20 1.0098 1.0086
29/09/20 1.0108 1.0096
28/09/20 1.0105 1.0093
25/09/20 1.0101 1.0089
24/09/20 1.0102 1.0090
23/09/20 1.0108 1.0096
22/09/20 1.0097 1.0085
21/09/20 1.0095 1.0084
18/09/20 1.0091 1.0080
17/09/20 1.0096 1.0085
16/09/20 1.0096 1.0085
15/09/20 1.0088 1.0077
14/09/20 1.0082 1.0071
11/09/20 1.0067 1.0056
10/09/20 1.0062 1.0051
9/09/20 1.0072 1.0061
8/09/20 1.0063 1.0052
7/09/20 1.0055 1.0044
4/09/20 1.0071 1.0060
3/09/20 1.0065 1.0054
2/09/20 1.0063 1.0052
1/09/20 1.0064 1.0053
31/08/20 1.0051 1.0040
28/08/20 1.0057 1.0046
27/08/20 1.0070 1.0059
26/08/20 1.0061 1.0050
25/08/20 1.0070 1.0059
24/08/20 1.0078 1.0067
21/08/20 1.0064 1.0053
20/08/20 1.0067 1.0056
19/08/20 1.0083 1.0072
18/08/20 1.0084 1.0073
17/08/20 1.0071 1.0060
14/08/20 1.0071 1.0060
13/08/20 1.0081 1.0070
12/08/20 1.0071 1.0060
11/08/20 1.0092 1.0081
10/08/20 1.0089 1.0078
7/08/20 1.0095 1.0084
6/08/20 1.0096 1.0085
5/08/20 1.0103 1.0092
4/08/20 1.0095 1.0084
3/08/20 1.0095 1.0084
31/07/20 1.0093 1.0082
30/07/20 1.0082 1.0071
29/07/20 1.0081 1.0070
28/07/20 1.0068 1.0057
27/07/20 1.0088 1.0077
24/07/20 1.0092 1.0081
23/07/20 1.0083 1.0072
22/07/20 1.0076 1.0065
21/07/20 1.0076 1.0065
20/07/20 1.0066 1.0055
17/07/20 1.0069 1.0058
16/07/20 1.0061 1.0050
15/07/20 1.0057 1.0046
14/07/20 1.0054 1.0043
13/07/20 1.0059 1.0048
10/07/20 1.0067 1.0056
9/07/20 1.0061 1.0050
8/07/20 1.0075 1.0064
7/07/20 1.0072 1.0061
6/07/20 1.0068 1.0057
3/07/20 1.0082 1.0071
2/07/20 1.0086 1.0075
1/07/20 1.0088 1.0077
30/06/20 1.0097 1.0086
29/06/20 1.0105 1.0094
26/06/20 1.0108 1.0097
25/06/20 1.0106 1.0095
24/06/20 1.0102 1.0091
23/06/20 1.0099 1.0088
22/06/20 1.0102 1.0091
19/06/20 1.0109 1.0098
18/06/20 1.0113 1.0102
17/06/20 1.0110 1.0099
16/06/20 1.0117 1.0106
15/06/20 1.0134 1.0123
12/06/20 1.0119 1.0108
11/06/20 1.0110 1.0099
10/06/20 1.0121 1.0110
9/06/20 1.0135 1.0124
5/06/20 1.0134 1.0123
4/06/20 1.0133 1.0122
3/06/20 1.0141 1.0130
2/06/20 1.0162 1.0151
1/06/20 1.0170 1.0159
29/05/20 1.0173 1.0162
28/05/20 1.0162 1.0151
27/05/20 1.0150 1.0139
26/05/20 1.0162 1.0151
25/05/20 1.0174 1.0163
22/05/20 1.0181 1.0170
21/05/20 1.0168 1.0157
20/05/20 1.0160 1.0149
19/05/20 1.0150 1.0139
18/05/20 1.0168 1.0157
15/05/20 1.0188 1.0177
14/05/20 1.0188 1.0177
13/05/20 1.0176 1.0165
12/05/20 1.0161 1.0150
11/05/20 1.0156 1.0145
8/05/20 1.0172 1.0161
7/05/20 1.0150 1.0139
6/05/20 1.0132 1.0121
5/05/20 1.0156 1.0145
4/05/20 1.0162 1.0151
1/05/20 1.0150 1.0139
30/04/20 1.0145 1.0134
29/04/20 1.0132 1.0121
28/04/20 1.0123 1.0112
27/04/20 1.0108 1.0097
24/04/20 1.0119 1.0108
23/04/20 1.0122 1.0111
22/04/20 1.0124 1.0113
21/04/20 1.0128 1.0117
20/04/20 1.0132 1.0121
17/04/20 1.0140 1.0129
16/04/20 1.0142 1.0131
15/04/20 1.0140 1.0129
14/04/20 1.0135 1.0124
9/04/20 1.0132 1.0121
8/04/20 1.0122 1.0111
7/04/20 1.0111 1.0100
6/04/20 1.0108 1.0097
3/04/20 1.0121 1.0110
2/04/20 1.0123 1.0112
1/04/20 1.0118 1.0107
31/03/20 1.0134 1.0123
30/03/20 1.0124 1.0113
27/03/20 1.0135 1.0124
26/03/20 1.0149 1.0138
25/03/20 1.0128 1.0117
24/03/20 1.0146 1.0135
23/03/20 1.0190 1.0179
20/03/20 1.0190 1.0179
19/03/20 1.0208 1.0197
18/03/20 1.0228 1.0217
17/03/20 1.0216 1.0205
16/03/20 1.0194 1.0183
13/03/20 1.0181 1.0170
12/03/20 1.0143 1.0132
11/03/20 1.0101 1.0090
10/03/20 1.0094 1.0083
9/03/20 1.0138 1.0127
6/03/20 1.0051 1.0040
5/03/20 1.0030 1.0019
4/03/20 1.0000 0.9990
3/03/20 0.9994 0.9984
2/03/20 0.9982 0.9972
28/02/20 0.9997 0.9987
27/02/20 0.9948 0.9938
26/02/20 0.9959 0.9949
25/02/20 0.9949 0.9939
24/02/20 0.9949 0.9939
21/02/20 0.9930 0.9920
20/02/20 0.9925 0.9915
19/02/20 0.9925 0.9915
18/02/20 0.9937 0.9927
17/02/20 0.9940 0.9930
14/02/20 0.9936 0.9926
13/02/20 0.9942 0.9932
12/02/20 0.9942 0.9932
11/02/20 0.9953 0.9943
10/02/20 0.9948 0.9938
7/02/20 0.9952 0.9942
6/02/20 0.9955 0.9945
5/02/20 0.9946 0.9936
4/02/20 0.9955 0.9945
3/02/20 0.9948 0.9938
31/01/20 0.9937 0.9927
30/01/20 0.9938 0.9928
29/01/20 0.9926 0.9916
28/01/20 0.9934 0.9924
24/01/20 0.9920 0.9910
23/01/20 0.9924 0.9914
22/01/20 0.9927 0.9917
21/01/20 0.9929 0.9919
20/01/20 0.9934 0.9924
17/01/20 0.9933 0.9923
16/01/20 0.9935 0.9925
15/01/20 0.9941 0.9931
14/01/20 0.9946 0.9936
13/01/20 0.9953 0.9943
10/01/20 0.9954 0.9944
9/01/20 0.9956 0.9946
8/01/20 0.9956 0.9946
7/01/20 0.9948 0.9938
6/01/20 0.9955 0.9945
3/01/20 0.9946 0.9936
2/01/20 0.9949 0.9939
31/12/19 0.9954 0.9944
30/12/19 0.9957 0.9947
27/12/19 0.9938 0.9928
24/12/19 0.9930 0.9920
23/12/19 0.9933 0.9923
20/12/19 0.9928 0.9918
19/12/19 0.9936 0.9926
18/12/19 0.9940 0.9930
17/12/19 0.9938 0.9928
16/12/19 0.9941 0.9931
13/12/19 0.9927 0.9917
12/12/19 0.9930 0.9920
11/12/19 0.9921 0.9911
10/12/19 0.9918 0.9908
9/12/19 0.9913 0.9903
6/12/19 0.9910 0.9900
5/12/19 0.9913 0.9903
4/12/19 0.9909 0.9899
3/12/19 0.9896 0.9886
2/12/19 0.9897 0.9887
29/11/19 0.9903 0.9893
28/11/19 0.9894 0.9884
27/11/19 0.9892 0.9882
26/11/19 0.9895 0.9885
25/11/19 0.9900 0.9890
22/11/19 0.9902 0.9892
21/11/19 0.9911 0.9901
20/11/19 0.9915 0.9905
19/11/19 0.9913 0.9903
18/11/19 0.9908 0.9898
15/11/19 0.9904 0.9894
14/11/19 0.9903 0.9893
13/11/19 0.9889 0.9879
12/11/19 0.9908 0.9898
11/11/19 0.9906 0.9896
8/11/19 0.9905 0.9895
7/11/19 0.9913 0.9903
6/11/19 0.9911 0.9901
5/11/19 0.9908 0.9898
4/11/19 0.9913 0.9903
1/11/19 0.9918 0.9908
31/10/19 0.9914 0.9904
30/10/19 0.9912 0.9902
29/10/19 0.9918 0.9908
28/10/19 0.9922 0.9912
25/10/19 0.9921 0.9911
24/10/19 0.9919 0.9909
23/10/19 0.9916 0.9906
22/10/19 0.9908 0.9898
21/10/19 0.9915 0.9905
18/10/19 0.9920 0.9910
17/10/19 0.9922 0.9912
16/10/19 0.9930 0.9920
15/10/19 0.9930 0.9920
14/10/19 0.9923 0.9913
11/10/19 0.9931 0.9921
10/10/19 0.9937 0.9927
9/10/19 0.9950 0.9940
8/10/19 0.9952 0.9942
7/10/19 0.9952 0.9942
4/10/19 0.9955 0.9945
3/10/19 0.9955 0.9945
2/10/19 0.9941 0.9931
1/10/19 0.9927 0.9917
30/09/19 0.9901 0.9891
27/09/19 0.9902 0.9892
26/09/19 0.9901 0.9891
25/09/19 0.9896 0.9886
24/09/19 0.9901 0.9891
23/09/19 0.9899 0.9889
20/09/19 0.9895 0.9885
19/09/19 0.9892 0.9882
18/09/19 0.9874 0.9864
17/09/19 0.9876 0.9866
16/09/19 0.9860 0.9850
13/09/19 0.9868 0.9858
12/09/19 0.9870 0.9860
11/09/19 0.9900 0.9890
10/09/19 0.9909 0.9899
9/09/19 0.9934 0.9924
6/09/19 0.9936 0.9926
5/09/19 0.9957 0.9947
4/09/19 0.9981 0.9971
3/09/19 0.9980 0.9970
2/09/19 0.9977 0.9967
30/08/19 0.9978 0.9968
29/08/19 0.9977 0.9967
28/08/19 0.9981 0.9971
27/08/19 0.9980 0.9970
26/08/19 0.9988 0.9978
23/08/19 0.9979 0.9969
22/08/19 0.9984 0.9974
21/08/19 0.9978 0.9968
20/08/19 0.9983 0.9973
19/08/19 0.9982 0.9972
16/08/19 0.9986 0.9976
15/08/19 0.9985 0.9975
14/08/19 0.9981 0.9971
13/08/19 0.9970 0.9960
12/08/19 0.9986 0.9976
9/08/19 0.9980 0.9970
8/08/19 0.9975 0.9965
7/08/19 0.9983 0.9973
6/08/19 0.9951 0.9941
5/08/19 0.9951 0.9941
2/08/19 0.9924 0.9914
1/08/19 0.9894 0.9884
31/07/19 0.9890 0.9880
30/07/19 0.9883 0.9873
29/07/19 0.9882 0.9872
26/07/19 0.9872 0.9862
25/07/19 0.9870 0.9860
24/07/19 0.9858 0.9848
23/07/19 0.9853 0.9843
22/07/19 0.9847 0.9837
19/07/19 0.9846 0.9836
18/07/19 0.9847 0.9837
17/07/19 0.9837 0.9827
16/07/19 0.9833 0.9823
15/07/19 0.9823 0.9813
12/07/19 0.9831 0.9821
11/07/19 0.9852 0.9842
10/07/19 0.9850 0.9840
9/07/19 0.9851 0.9841
8/07/19 0.9852 0.9842
5/07/19 0.9851 0.9841
4/07/19 0.9861 0.9851
3/07/19 0.9864 0.9854
2/07/19 0.9847 0.9837
1/07/19 0.9844 0.9834
30/06/19 0.9844 0.9834
28/06/19 0.9844 0.9834
27/06/19 0.9843 0.9833
26/06/19 0.9856 0.9846
25/06/19 0.9866 0.9856
24/06/19 0.9866 0.9856
21/06/19 0.9869 0.9859
20/06/19 0.9872 0.9862
19/06/19 0.9853 0.9843
18/06/19 0.9832 0.9822
17/06/19 0.9832 0.9822
14/06/19 0.9837 0.9827
13/06/19 0.9828 0.9818
12/06/19 0.9799 0.9789
11/06/19 0.9785 0.9775
7/06/19 0.9791 0.9781
6/06/19 0.9795 0.9785
5/06/19 0.9797 0.9787
4/06/19 0.9784 0.9774
3/06/19 0.9792 0.9782
31/05/19 0.9746 0.9736
30/05/19 0.9697 0.9687
29/05/19 0.9703 0.9693
28/05/19 0.9680 0.9670
27/05/19 0.9667 0.9657
24/05/19 0.9669 0.9659
23/05/19 0.9680 0.9670
22/05/19 0.9639 0.9629
21/05/19 0.9630 0.9620
20/05/19 0.9648 0.9638
17/05/19 0.9665 0.9655
16/05/19 0.9651 0.9641
15/05/19 0.9659 0.9649
14/05/19 0.9632 0.9622
13/05/19 0.9643 0.9633
10/05/19 0.9593 0.9583
9/05/19 0.9600 0.9590
8/05/19 0.9570 0.9560
7/05/19 0.9568 0.9558
6/05/19 0.9570 0.9560
3/05/19 0.9547 0.9537
2/05/19 0.9546 0.9536
1/05/19 0.9559 0.9549
30/04/19 0.9573 0.9563
29/04/19 0.9567 0.9557
26/04/19 0.9577 0.9567
24/04/19 0.9574 0.9564
23/04/19 0.9539 0.9529
18/04/19 0.9535 0.9525
17/04/19 0.9534 0.9524
16/04/19 0.9546 0.9536
15/04/19 0.9558 0.9548
12/04/19 0.9581 0.9571
11/04/19 0.9615 0.9605
10/04/19 0.9638 0.9628
9/04/19 0.9636 0.9626
8/04/19 0.9646 0.9636
5/04/19 0.9643 0.9633
4/04/19 0.9646 0.9636
3/04/19 0.9660 0.9650
2/04/19 0.9686 0.9676
1/04/19 0.9671 0.9661
29/03/19 0.9726 0.9716
28/03/19 0.9761 0.9751
27/03/19 0.9766 0.9756
26/03/19 0.9721 0.9711
25/03/19 0.9736 0.9726
22/03/19 0.9701 0.9691
21/03/19 0.9657 0.9647
20/03/19 0.9672 0.9662
19/03/19 0.9627 0.9617
18/03/19 0.9628 0.9618
15/03/19 0.9645 0.9635
14/03/19 0.9638 0.9628
13/03/19 0.9646 0.9636
12/03/19 0.9638 0.9628
11/03/19 0.9649 0.9639
8/03/19 0.9659 0.9649
7/03/19 0.9652 0.9642
6/03/19 0.9636 0.9626
5/03/19 0.9636 0.9626
4/03/19 0.9635 0.9625
1/03/19 0.9648 0.9638
28/02/19 0.9661 0.9651
27/02/19 0.9673 0.9663
26/02/19 0.9665 0.9655
25/02/19 0.9671 0.9661
22/02/19 0.9695 0.9685
21/02/19 0.9685 0.9675
20/02/19 0.9678 0.9668
19/02/19 0.9660 0.9650
18/02/19 0.9654 0.9644
15/02/19 0.9677 0.9667
14/02/19 0.9682 0.9672
13/02/19 0.9691 0.9681
12/02/19 0.9717 0.9707
11/02/19 0.9731 0.9721
8/02/19 0.9750 0.9740
7/02/19 0.9744 0.9734
6/02/19 0.9707 0.9697
5/02/19 0.9714 0.9704
4/02/19 0.9712 0.9702
1/02/19 0.9708 0.9698
31/01/19 0.9718 0.9708
30/01/19 0.9715 0.9705
29/01/19 0.9719 0.9709
25/01/19 0.9714 0.9704
24/01/19 0.9746 0.9736
23/01/19 0.9737 0.9727
22/01/19 0.9743 0.9733
21/01/19 0.9730 0.9720
18/01/19 0.9735 0.9725
17/01/19 0.9759 0.9749
16/01/19 0.9772 0.9762
15/01/19 0.9807 0.9797
14/01/19 0.9805 0.9795
11/01/19 0.9787 0.9777
10/01/19 0.9800 0.9790
9/01/19 0.9796 0.9786
8/01/19 0.9806 0.9796
7/01/19 0.9808 0.9798
4/01/19 0.9792 0.9782
3/01/19 0.9845 0.9835
2/01/19 0.9827 0.9817
31/12/18 0.9832 0.9822
28/12/18 0.9839 0.9829
27/12/18 0.9874 0.9864
24/12/18 0.9866 0.9856
21/12/18 0.9863 0.9853
20/12/18 0.9844 0.9834
19/12/18 0.9795 0.9785
18/12/18 0.9800 0.9790
17/12/18 0.9809 0.9799
14/12/18 0.9800 0.9790
13/12/18 0.9811 0.9801
12/12/18 0.9842 0.9832
11/12/18 0.9856 0.9846
10/12/18 0.9860 0.9850
7/12/18 0.9880 0.9870
6/12/18 0.9897 0.9887
5/12/18 0.9866 0.9856
4/12/18 0.9880 0.9870
3/12/18 0.9852 0.9842
30/11/18 0.9860 0.9850
29/11/18 0.9875 0.9865