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Managed Funds history


Pendal Monthly Income Plus Fund unit prices

Application Date Application Price Redemption Price
24/02/21 1.0588 1.0559
23/02/21 1.0621 1.0592
22/02/21 1.0583 1.0554
19/02/21 1.0634 1.0605
18/02/21 1.0681 1.0652
17/02/21 1.0666 1.0637
16/02/21 1.0689 1.0660
15/02/21 1.0669 1.0640
12/02/21 1.0670 1.0641
11/02/21 1.0684 1.0655
10/02/21 1.0678 1.0649
9/02/21 1.0664 1.0635
8/02/21 1.0670 1.0641
5/02/21 1.0667 1.0638
4/02/21 1.0636 1.0607
3/02/21 1.0666 1.0637
2/02/21 1.0649 1.0620
1/02/21 1.0617 1.0588
29/01/21 1.0608 1.0579
28/01/21 1.0626 1.0597
27/01/21 1.0663 1.0634
25/01/21 1.0683 1.0654
22/01/21 1.0679 1.0650
21/01/21 1.0697 1.0668
20/01/21 1.0678 1.0649
19/01/21 1.0667 1.0638
18/01/21 1.0643 1.0614
15/01/21 1.0660 1.0631
14/01/21 1.0659 1.0630
13/01/21 1.0651 1.0622
12/01/21 1.0634 1.0605
11/01/21 1.0648 1.0619
8/01/21 1.0665 1.0636
7/01/21 1.0663 1.0634
6/01/21 1.0635 1.0606
5/01/21 1.0674 1.0645
4/01/21 1.0659 1.0630
31/12/20 1.0638 1.0609
30/12/20 1.0660 1.0631
29/12/20 1.0662 1.0633
24/12/20 1.0647 1.0618
23/12/20 1.0653 1.0624
22/12/20 1.0635 1.0606
21/12/20 1.0654 1.0625
18/12/20 1.0646 1.0617
17/12/20 1.0676 1.0647
16/12/20 1.0659 1.0630
15/12/20 1.0642 1.0613
14/12/20 1.0654 1.0625
11/12/20 1.0654 1.0625
10/12/20 1.0664 1.0635
9/12/20 1.0671 1.0642
8/12/20 1.0662 1.0633
7/12/20 1.0661 1.0632
4/12/20 1.0648 1.0619
3/12/20 1.0637 1.0608
2/12/20 1.0634 1.0605
1/12/20 1.0640 1.0611
30/11/20 1.0623 1.0594
27/11/20 1.0654 1.0625
26/11/20 1.0660 1.0631
25/11/20 1.0669 1.0640
24/11/20 1.0664 1.0635
23/11/20 1.0648 1.0619
20/11/20 1.0632 1.0603
19/11/20 1.0623 1.0594
18/11/20 1.0621 1.0592
17/11/20 1.0604 1.0575
16/11/20 1.0608 1.0579
13/11/20 1.0591 1.0562
12/11/20 1.0581 1.0552
11/11/20 1.0563 1.0534
10/11/20 1.0548 1.0519
9/11/20 1.0559 1.0530
6/11/20 1.0535 1.0506
5/11/20 1.0527 1.0498
4/11/20 1.0500 1.0471
3/11/20 1.0497 1.0468
2/11/20 1.0462 1.0433
30/10/20 1.0469 1.0440
29/10/20 1.0479 1.0450
28/10/20 1.0504 1.0475
27/10/20 1.0503 1.0474
26/10/20 1.0527 1.0498
23/10/20 1.0513 1.0484
22/10/20 1.0520 1.0491
21/10/20 1.0522 1.0493
20/10/20 1.0520 1.0491
19/10/20 1.0528 1.0499
16/10/20 1.0526 1.0497
15/10/20 1.0527 1.0498
14/10/20 1.0506 1.0477
13/10/20 1.0502 1.0473
12/10/20 1.0493 1.0464
9/10/20 1.0487 1.0458
8/10/20 1.0482 1.0453
7/10/20 1.0481 1.0452
6/10/20 1.0463 1.0434
5/10/20 1.0463 1.0434
2/10/20 1.0435 1.0406
1/10/20 1.0437 1.0408
30/09/20 1.0448 1.0419
29/09/20 1.0463 1.0434
28/09/20 1.0461 1.0432
25/09/20 1.0458 1.0429
24/09/20 1.0445 1.0416
23/09/20 1.0448 1.0419
22/09/20 1.0423 1.0394
21/09/20 1.0429 1.0400
18/09/20 1.0424 1.0395
17/09/20 1.0437 1.0408
16/09/20 1.0443 1.0414
15/09/20 1.0434 1.0405
14/09/20 1.0436 1.0407
11/09/20 1.0420 1.0391
10/09/20 1.0422 1.0393
9/09/20 1.0422 1.0393
8/09/20 1.0435 1.0406
7/09/20 1.0427 1.0398
4/09/20 1.0425 1.0396
3/09/20 1.0440 1.0411
2/09/20 1.0434 1.0405
1/09/20 1.0412 1.0383
31/08/20 1.0438 1.0409
28/08/20 1.0439 1.0410
27/08/20 1.0460 1.0431
26/08/20 1.0447 1.0418
25/08/20 1.0461 1.0432
24/08/20 1.0459 1.0430
21/08/20 1.0456 1.0427
20/08/20 1.0452 1.0423
19/08/20 1.0462 1.0433
18/08/20 1.0446 1.0417
17/08/20 1.0436 1.0407
14/08/20 1.0448 1.0419
13/08/20 1.0446 1.0417
12/08/20 1.0446 1.0417
11/08/20 1.0455 1.0426
10/08/20 1.0453 1.0424
7/08/20 1.0443 1.0414
6/08/20 1.0440 1.0411
5/08/20 1.0435 1.0406
4/08/20 1.0437 1.0408
3/08/20 1.0437 1.0408
31/07/20 1.0426 1.0397
30/07/20 1.0434 1.0405
29/07/20 1.0422 1.0393
28/07/20 1.0417 1.0388
27/07/20 1.0427 1.0398
24/07/20 1.0424 1.0395
23/07/20 1.0429 1.0400
22/07/20 1.0420 1.0391
21/07/20 1.0432 1.0403
20/07/20 1.0407 1.0378
17/07/20 1.0412 1.0383
16/07/20 1.0402 1.0374
15/07/20 1.0408 1.0379
14/07/20 1.0382 1.0354
13/07/20 1.0394 1.0366
10/07/20 1.0395 1.0367
9/07/20 1.0393 1.0365
8/07/20 1.0390 1.0362
7/07/20 1.0396 1.0368
6/07/20 1.0387 1.0359
3/07/20 1.0394 1.0366
2/07/20 1.0385 1.0357
1/07/20 1.0367 1.0339
30/06/20 1.0522 1.0493
29/06/20 1.0505 1.0476
26/06/20 1.0517 1.0488
25/06/20 1.0505 1.0476
24/06/20 1.0525 1.0496
23/06/20 1.0531 1.0502
22/06/20 1.0543 1.0514
19/06/20 1.0535 1.0506
18/06/20 1.0527 1.0498
17/06/20 1.0547 1.0518
16/06/20 1.0543 1.0514
15/06/20 1.0511 1.0482
12/06/20 1.0528 1.0499
11/06/20 1.0571 1.0542
10/06/20 1.0618 1.0589
9/06/20 1.0615 1.0586
5/06/20 1.0583 1.0554
4/06/20 1.0591 1.0562
3/06/20 1.0587 1.0558
2/06/20 1.0577 1.0548
1/06/20 1.0572 1.0543
29/05/20 1.0585 1.0556
28/05/20 1.0594 1.0565
27/05/20 1.0584 1.0555
26/05/20 1.0584 1.0555
25/05/20 1.0560 1.0531
22/05/20 1.0538 1.0509
21/05/20 1.0550 1.0516
20/05/20 1.0543 1.0509
19/05/20 1.0538 1.0504
18/05/20 1.0532 1.0498
15/05/20 1.0519 1.0485
14/05/20 1.0506 1.0472
13/05/20 1.0513 1.0479
12/05/20 1.0504 1.0470
11/05/20 1.0512 1.0478
8/05/20 1.0501 1.0467
7/05/20 1.0483 1.0449
6/05/20 1.0480 1.0426
5/05/20 1.0489 1.0435
4/05/20 1.0477 1.0423
1/05/20 1.0459 1.0405
30/04/20 1.0517 1.0463
29/04/20 1.0485 1.0413
28/04/20 1.0465 1.0393
27/04/20 1.0466 1.0394
24/04/20 1.0457 1.0385
23/04/20 1.0452 1.0380
22/04/20 1.0456 1.0384
21/04/20 1.0456 1.0384
20/04/20 1.0480 1.0408
17/04/20 1.0485 1.0413
16/04/20 1.0472 1.0400
15/04/20 1.0469 1.0397
14/04/20 1.0471 1.0399
9/04/20 1.0454 1.0382
8/04/20 1.0427 1.0355
7/04/20 1.0439 1.0367
6/04/20 1.0462 1.0390
3/04/20 1.0436 1.0364
2/04/20 1.0455 1.0383
1/04/20 1.0493 1.0421
31/03/20 1.0465 1.0393
30/03/20 1.0476 1.0404
27/03/20 1.0400 1.0328
26/03/20 1.0435 1.0363
25/03/20 1.0405 1.0333
24/03/20 1.0380 1.0308
23/03/20 1.0345 1.0274
20/03/20 1.0366 1.0294
19/03/20 1.0329 1.0314
18/03/20 1.0417 1.0402
17/03/20 1.0480 1.0465
16/03/20 1.0455 1.0440
13/03/20 1.0521 1.0506
12/03/20 1.0544 1.0529
11/03/20 1.0635 1.0620
10/03/20 1.0644 1.0629
9/03/20 1.0675 1.0660
6/03/20 1.0739 1.0723
5/03/20 1.0746 1.0730
4/03/20 1.0750 1.0734
3/03/20 1.0744 1.0728
2/03/20 1.0748 1.0732
28/02/20 1.0777 1.0761
27/02/20 1.0819 1.0803
26/02/20 1.0825 1.0809
25/02/20 1.0865 1.0849
24/02/20 1.0907 1.0891
21/02/20 1.0959 1.0943
20/02/20 1.0956 1.0940
19/02/20 1.0942 1.0926
18/02/20 1.0918 1.0902
17/02/20 1.0918 1.0902
14/02/20 1.0923 1.0907
13/02/20 1.0914 1.0898
12/02/20 1.0903 1.0887
11/02/20 1.0899 1.0883
10/02/20 1.0883 1.0867
7/02/20 1.0880 1.0864
6/02/20 1.0887 1.0871
5/02/20 1.0868 1.0852
4/02/20 1.0878 1.0862
3/02/20 1.0871 1.0855
31/01/20 1.0920 1.0904
30/01/20 1.0916 1.0900
29/01/20 1.0918 1.0902
28/01/20 1.0911 1.0895
24/01/20 1.0925 1.0909
23/01/20 1.0925 1.0909
22/01/20 1.0941 1.0925
21/01/20 1.0910 1.0894
20/01/20 1.0911 1.0895
17/01/20 1.0902 1.0886
16/01/20 1.0893 1.0877
15/01/20 1.0875 1.0859
14/01/20 1.0858 1.0842
13/01/20 1.0852 1.0836
10/01/20 1.0851 1.0835
9/01/20 1.0839 1.0823
8/01/20 1.0829 1.0813
7/01/20 1.0825 1.0809
6/01/20 1.0798 1.0782
3/01/20 1.0783 1.0767
2/01/20 1.0751 1.0735
31/12/19 1.0757 1.0741
30/12/19 1.0802 1.0786
27/12/19 1.0801 1.0785
24/12/19 1.0795 1.0779
23/12/19 1.0794 1.0778
20/12/19 1.0805 1.0789
19/12/19 1.0817 1.0801
18/12/19 1.0838 1.0822
17/12/19 1.0844 1.0828
16/12/19 1.0842 1.0826
13/12/19 1.0792 1.0776
12/12/19 1.0810 1.0794
11/12/19 1.0817 1.0801
10/12/19 1.0811 1.0795
9/12/19 1.0808 1.0792
6/12/19 1.0807 1.0791
5/12/19 1.0806 1.0790
4/12/19 1.0787 1.0771
3/12/19 1.0791 1.0775
2/12/19 1.0850 1.0834
29/11/19 1.0871 1.0855
28/11/19 1.0880 1.0864
27/11/19 1.0868 1.0852
26/11/19 1.0830 1.0814
25/11/19 1.0813 1.0797
22/11/19 1.0799 1.0783
21/11/19 1.0795 1.0779
20/11/19 1.0810 1.0794
19/11/19 1.0823 1.0807
18/11/19 1.0800 1.0784
15/11/19 1.0806 1.0790
14/11/19 1.0790 1.0774
13/11/19 1.0757 1.0741
12/11/19 1.0766 1.0750
11/11/19 1.0765 1.0749
8/11/19 1.0743 1.0727
7/11/19 1.0751 1.0735
6/11/19 1.0719 1.0704
5/11/19 1.0738 1.0722
4/11/19 1.0741 1.0725
1/11/19 1.0745 1.0729
31/10/19 1.0750 1.0734
30/10/19 1.0766 1.0750
29/10/19 1.0774 1.0758
28/10/19 1.0793 1.0777
25/10/19 1.0790 1.0774
24/10/19 1.0774 1.0758
23/10/19 1.0763 1.0747
22/10/19 1.0752 1.0736
21/10/19 1.0744 1.0728
18/10/19 1.0753 1.0737
17/10/19 1.0764 1.0748
16/10/19 1.0790 1.0774
15/10/19 1.0772 1.0756
14/10/19 1.0767 1.0751
11/10/19 1.0759 1.0743
10/10/19 1.0765 1.0749
9/10/19 1.0773 1.0757
8/10/19 1.0784 1.0768
7/10/19 1.0784 1.0768
4/10/19 1.0759 1.0743
3/10/19 1.0744 1.0728
2/10/19 1.0780 1.0764
1/10/19 1.0802 1.0786
30/09/19 1.0785 1.0769
27/09/19 1.0799 1.0783
26/09/19 1.0784 1.0768
25/09/19 1.0795 1.0779
24/09/19 1.0805 1.0789
23/09/19 1.0799 1.0783
20/09/19 1.0790 1.0774
19/09/19 1.0778 1.0762
18/09/19 1.0747 1.0731
17/09/19 1.0749 1.0733
16/09/19 1.0732 1.0717
13/09/19 1.0741 1.0725
12/09/19 1.0736 1.0721
11/09/19 1.0730 1.0715
10/09/19 1.0731 1.0716
9/09/19 1.0747 1.0731
6/09/19 1.0741 1.0725
5/09/19 1.0749 1.0733
4/09/19 1.0734 1.0719
3/09/19 1.0741 1.0725
2/09/19 1.0742 1.0726
30/08/19 1.0771 1.0755
29/08/19 1.0742 1.0726
28/08/19 1.0739 1.0723
27/08/19 1.0727 1.0712
26/08/19 1.0723 1.0708
23/08/19 1.0741 1.0725
22/08/19 1.0744 1.0728
21/08/19 1.0732 1.0717
20/08/19 1.0744 1.0728
19/08/19 1.0727 1.0712
16/08/19 1.0709 1.0694
15/08/19 1.0714 1.0699
14/08/19 1.0764 1.0748
13/08/19 1.0746 1.0730
12/08/19 1.0748 1.0732
9/08/19 1.0743 1.0727
8/08/19 1.0729 1.0714
7/08/19 1.0718 1.0703
6/08/19 1.0692 1.0677
5/08/19 1.0692 1.0677
2/08/19 1.0768 1.0752
1/08/19 1.0751 1.0735
31/07/19 1.0780 1.0764
30/07/19 1.0785 1.0769
29/07/19 1.0775 1.0759
26/07/19 1.0757 1.0741
25/07/19 1.0761 1.0745
24/07/19 1.0733 1.0718
23/07/19 1.0706 1.0691
22/07/19 1.0693 1.0678
19/07/19 1.0689 1.0674
18/07/19 1.0677 1.0662
17/07/19 1.0678 1.0663
16/07/19 1.0665 1.0650
15/07/19 1.0659 1.0644
12/07/19 1.0671 1.0656
11/07/19 1.0693 1.0678
10/07/19 1.0678 1.0663
9/07/19 1.0675 1.0660
8/07/19 1.0673 1.0658
5/07/19 1.0701 1.0686
4/07/19 1.0689 1.0674
3/07/19 1.0685 1.0670
2/07/19 1.0666 1.0651
1/07/19 1.0660 1.0645
30/06/19 1.0736 1.0721
28/06/19 1.0736 1.0721
27/06/19 1.0748 1.0732
26/06/19 1.0744 1.0728
25/06/19 1.0751 1.0735
24/06/19 1.0752 1.0736
21/06/19 1.0752 1.0736
20/06/19 1.0762 1.0746
19/06/19 1.0745 1.0729
18/06/19 1.0707 1.0692
17/06/19 1.0689 1.0674
14/06/19 1.0699 1.0684
13/06/19 1.0686 1.0671
12/06/19 1.0677 1.0662
11/06/19 1.0670 1.0655
7/06/19 1.0624 1.0609
6/06/19 1.0610 1.0595
5/06/19 1.0601 1.0586
4/06/19 1.0582 1.0567
3/06/19 1.0574 1.0559
31/05/19 1.0653 1.0638
30/05/19 1.0636 1.0621
29/05/19 1.0660 1.0645
28/05/19 1.0664 1.0649
27/05/19 1.0644 1.0629
24/05/19 1.0653 1.0638
23/05/19 1.0646 1.0631
22/05/19 1.0639 1.0624
21/05/19 1.0631 1.0616
20/05/19 1.0611 1.0596
17/05/19 1.0593 1.0578
16/05/19 1.0577 1.0562
15/05/19 1.0540 1.0525
14/05/19 1.0525 1.0510
13/05/19 1.0532 1.0517
10/05/19 1.0524 1.0509
9/05/19 1.0525 1.0510
8/05/19 1.0512 1.0497
7/05/19 1.0511 1.0496
6/05/19 1.0528 1.0513
3/05/19 1.0532 1.0517
2/05/19 1.0534 1.0519
1/05/19 1.0544 1.0529
30/04/19 1.0554 1.0539
29/04/19 1.0558 1.0543
26/04/19 1.0565 1.0550
24/04/19 1.0573 1.0558
23/04/19 1.0518 1.0503
18/04/19 1.0484 1.0469
17/04/19 1.0482 1.0467
16/04/19 1.0494 1.0479
15/04/19 1.0487 1.0472
12/04/19 1.0498 1.0483
11/04/19 1.0488 1.0473
10/04/19 1.0497 1.0482
9/04/19 1.0492 1.0477
8/04/19 1.0495 1.0480
5/04/19 1.0468 1.0453
4/04/19 1.0484 1.0469
3/04/19 1.0507 1.0492
2/04/19 1.0502 1.0487
1/04/19 1.0486 1.0471
29/03/19 1.0498 1.0483
28/03/19 1.0497 1.0482
27/03/19 1.0475 1.0460
26/03/19 1.0459 1.0444
25/03/19 1.0465 1.0450
22/03/19 1.0476 1.0461
21/03/19 1.0458 1.0443