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