Search

Managed Funds history


Pengana Australian Equities Fund unit prices

Application Date Application Price Redemption Price
25/02/21 1.8886 1.8811
24/02/21 1.8817 1.8741
23/02/21 1.8973 1.8897
22/02/21 1.8915 1.8839
19/02/21 1.8934 1.8858
18/02/21 1.9077 1.9000
17/02/21 1.9081 1.9005
16/02/21 1.9201 1.9124
15/02/21 1.9041 1.8965
12/02/21 1.8894 1.8819
11/02/21 1.9025 1.8949
10/02/21 1.9098 1.9022
9/02/21 1.9041 1.8965
8/02/21 1.9249 1.9173
5/02/21 1.9135 1.9058
4/02/21 1.9020 1.8944
3/02/21 1.9173 1.9096
2/02/21 1.8901 1.8825
1/02/21 1.8621 1.8547
29/01/21 1.8483 1.8409
28/01/21 1.8484 1.8410
27/01/21 1.8872 1.8796
25/01/21 1.8925 1.8850
22/01/21 1.8929 1.8854
21/01/21 1.8930 1.8854
20/01/21 1.8872 1.8796
19/01/21 1.8760 1.8685
18/01/21 1.8590 1.8515
15/01/21 1.8646 1.8572
14/01/21 1.8708 1.8633
13/01/21 1.8730 1.8655
12/01/21 1.8677 1.8602
11/01/21 1.8652 1.8578
8/01/21 1.8840 1.8765
7/01/21 1.8753 1.8678
6/01/21 1.8675 1.8601
5/01/21 1.8846 1.8771
4/01/21 1.8879 1.8804
31/12/20 1.9056 1.8980
30/12/20 1.9320 1.9242
29/12/20 1.9300 1.9222
24/12/20 1.9212 1.9136
23/12/20 1.8976 1.8900
22/12/20 1.8787 1.8712
21/12/20 1.8970 1.8895
18/12/20 1.8993 1.8917
17/12/20 1.9055 1.8979
16/12/20 1.8848 1.8773
15/12/20 1.8768 1.8693
14/12/20 1.8801 1.8726
11/12/20 1.8733 1.8658
10/12/20 1.8921 1.8845
9/12/20 1.8971 1.8895
8/12/20 1.8882 1.8807
7/12/20 1.8901 1.8826
4/12/20 1.8863 1.8788
3/12/20 1.8815 1.8740
2/12/20 1.8827 1.8752
1/12/20 1.8807 1.8732
30/11/20 1.8630 1.8556
27/11/20 1.8804 1.8729
26/11/20 1.8794 1.8719
25/11/20 1.8855 1.8780
24/11/20 1.8746 1.8671
23/11/20 1.8719 1.8644
20/11/20 1.8730 1.8655
19/11/20 1.8645 1.8571
18/11/20 1.8594 1.8520
17/11/20 1.8474 1.8401
16/11/20 1.8455 1.8382
13/11/20 1.8280 1.8207
12/11/20 1.8272 1.8199
11/11/20 1.8275 1.8202
10/11/20 1.8083 1.8011
9/11/20 1.7928 1.7857
6/11/20 1.7670 1.7599
5/11/20 1.7529 1.7459
4/11/20 1.7326 1.7256
3/11/20 1.7219 1.7151
2/11/20 1.6888 1.6820
30/10/20 1.6909 1.6841
29/10/20 1.7035 1.6967
28/10/20 1.7193 1.7125
27/10/20 1.7139 1.7071
26/10/20 1.7458 1.7388
23/10/20 1.7551 1.7481
22/10/20 1.7581 1.7511
21/10/20 1.7596 1.7526
20/10/20 1.7566 1.7496
19/10/20 1.7661 1.7590
16/10/20 1.7659 1.7589
15/10/20 1.7703 1.7632
14/10/20 1.7615 1.7544
13/10/20 1.7621 1.7551
12/10/20 1.7439 1.7369
9/10/20 1.7341 1.7272
8/10/20 1.7353 1.7284
7/10/20 1.7202 1.7133
6/10/20 1.7054 1.6986
5/10/20 1.7054 1.6986
2/10/20 1.6665 1.6598
1/10/20 1.6805 1.6738
30/09/20 1.6659 1.6592
29/09/20 1.6956 1.6888
28/09/20 1.6925 1.6857
25/09/20 1.6810 1.6743
24/09/20 1.6635 1.6568
23/09/20 1.6768 1.6701
22/09/20 1.6441 1.6375
21/09/20 1.6595 1.6529
18/09/20 1.6751 1.6684
17/09/20 1.6729 1.6662
16/09/20 1.6781 1.6714
15/09/20 1.6589 1.6523
14/09/20 1.6654 1.6587
11/09/20 1.6557 1.6491
10/09/20 1.6666 1.6599
9/09/20 1.6595 1.6529
8/09/20 1.6902 1.6834
7/09/20 1.6784 1.6717
4/09/20 1.6773 1.6706
3/09/20 1.7188 1.7119
2/09/20 1.7013 1.6945
1/09/20 1.6796 1.6729
31/08/20 1.7003 1.6936
28/08/20 1.7071 1.7003
27/08/20 1.7179 1.7110
26/08/20 1.7189 1.7121
25/08/20 1.7257 1.7188
24/08/20 1.7122 1.7054
21/08/20 1.7060 1.6992
20/08/20 1.7046 1.6978
19/08/20 1.7088 1.7019
18/08/20 1.6952 1.6885
17/08/20 1.6853 1.6786
14/08/20 1.6882 1.6814
13/08/20 1.6709 1.6642
12/08/20 1.6884 1.6816
11/08/20 1.6908 1.6841
10/08/20 1.6858 1.6791
7/08/20 1.6598 1.6532
6/08/20 1.6689 1.6623
5/08/20 1.6593 1.6527
4/08/20 1.6762 1.6695
3/08/20 1.6762 1.6695
31/07/20 1.6662 1.6596
30/07/20 1.6820 1.6753
29/07/20 1.6653 1.6586
28/07/20 1.6700 1.6634
27/07/20 1.6721 1.6654
24/07/20 1.6693 1.6626
23/07/20 1.6934 1.6867
22/07/20 1.6880 1.6812
21/07/20 1.6978 1.6910
20/07/20 1.6635 1.6569
17/07/20 1.6722 1.6655
16/07/20 1.6638 1.6571
15/07/20 1.6673 1.6606
14/07/20 1.6428 1.6362
13/07/20 1.6469 1.6403
10/07/20 1.6437 1.6371
9/07/20 1.6569 1.6503
8/07/20 1.6495 1.6430
7/07/20 1.6771 1.6704
6/07/20 1.6892 1.6825
3/07/20 1.6869 1.6801
2/07/20 1.6889 1.6822
1/07/20 1.6626 1.6560
30/06/20 1.7394 1.7325
29/06/20 1.7238 1.7169
26/06/20 1.7443 1.7374
25/06/20 1.7328 1.7259
24/06/20 1.7770 1.7699
23/06/20 1.7683 1.7613
22/06/20 1.7615 1.7545
19/06/20 1.7712 1.7642
18/06/20 1.7569 1.7499
17/06/20 1.7753 1.7683
16/06/20 1.7644 1.7573
15/06/20 1.7028 1.6960
12/06/20 1.7399 1.7330
11/06/20 1.7733 1.7662
10/06/20 1.8257 1.8184
9/06/20 1.8321 1.8248
5/06/20 1.7941 1.7869
4/06/20 1.8000 1.7928
3/06/20 1.7832 1.7761
2/06/20 1.7611 1.7541
1/06/20 1.7410 1.7341
29/05/20 1.7368 1.7299
28/05/20 1.7550 1.7480
27/05/20 1.7334 1.7265
26/05/20 1.7292 1.7223
25/05/20 1.6854 1.6787
22/05/20 1.6420 1.6354
21/05/20 1.6498 1.6432
20/05/20 1.6615 1.6549
19/05/20 1.6507 1.6441
18/05/20 1.6338 1.6273
15/05/20 1.6178 1.6114
14/05/20 1.6047 1.5983
13/05/20 1.6293 1.6228
12/05/20 1.6352 1.6287
11/05/20 1.6458 1.6392
8/05/20 1.6238 1.6173
7/05/20 1.6079 1.6015
6/05/20 1.6100 1.6035
5/05/20 1.6181 1.6116
4/05/20 1.5930 1.5866
1/05/20 1.5835 1.5771
30/04/20 1.6350 1.6285
29/04/20 1.6011 1.5947
28/04/20 1.5789 1.5726
27/04/20 1.5707 1.5644
24/04/20 1.5482 1.5420
23/04/20 1.5456 1.5394
22/04/20 1.5456 1.5394
21/04/20 1.5494 1.5432
20/04/20 1.5804 1.5741
17/04/20 1.6096 1.6032
16/04/20 1.5936 1.5872
15/04/20 1.6151 1.6087
14/04/20 1.6151 1.6086
9/04/20 1.5866 1.5802
8/04/20 1.5429 1.5367
7/04/20 1.5468 1.5406
6/04/20 1.5359 1.5297
3/04/20 1.5008 1.4948
2/04/20 1.5238 1.5177
1/04/20 1.5450 1.5388
31/03/20 1.5063 1.5003
30/03/20 1.5055 1.4995
27/03/20 1.4398 1.4341
26/03/20 1.4847 1.4788
25/03/20 1.4450 1.4392
24/03/20 1.4078 1.4022
23/03/20 1.3499 1.3445
20/03/20 1.4287 1.4230
19/03/20 1.4337 1.4279
18/03/20 1.5148 1.5087
17/03/20 1.5967 1.5903
16/03/20 1.5632 1.5569
13/03/20 1.6581 1.6515
12/03/20 1.6216 1.6152
11/03/20 1.7235 1.7166
10/03/20 1.7698 1.7627
9/03/20 1.7385 1.7315
6/03/20 1.8177 1.8105
5/03/20 1.8568 1.8494
4/03/20 1.8408 1.8334
3/03/20 1.8657 1.8583
2/03/20 1.8540 1.8466
28/02/20 1.8706 1.8631
27/02/20 1.9081 1.9005
26/02/20 1.9206 1.9129
25/02/20 1.9513 1.9436
24/02/20 1.9683 1.9605
21/02/20 1.9922 1.9842
20/02/20 1.9943 1.9863
19/02/20 1.9794 1.9715
18/02/20 1.9632 1.9554
17/02/20 1.9744 1.9665
14/02/20 1.9750 1.9671
13/02/20 1.9648 1.9570
12/02/20 1.9606 1.9528
11/02/20 1.9522 1.9444
10/02/20 1.9417 1.9340
7/02/20 1.9340 1.9263
6/02/20 1.9380 1.9303
5/02/20 1.9352 1.9275
4/02/20 1.9319 1.9242
3/02/20 1.9203 1.9126
31/01/20 1.9394 1.9317
30/01/20 1.9372 1.9294
29/01/20 1.9442 1.9364
28/01/20 1.9296 1.9219
24/01/20 1.9459 1.9381
23/01/20 1.9441 1.9363
22/01/20 1.9537 1.9459
21/01/20 1.9401 1.9323
20/01/20 1.9458 1.9381
17/01/20 1.9584 1.9505
16/01/20 1.9612 1.9534
15/01/20 1.9563 1.9485
14/01/20 1.9503 1.9425
13/01/20 1.9398 1.9320
10/01/20 1.9494 1.9416
9/01/20 1.9381 1.9304
8/01/20 1.9188 1.9112
7/01/20 1.9215 1.9139
6/01/20 1.9068 1.8992
3/01/20 1.9056 1.8980
2/01/20 1.8986 1.8911
31/12/19 1.9399 1.9322
30/12/19 1.9730 1.9652
27/12/19 1.9694 1.9616
24/12/19 1.9640 1.9562
23/12/19 1.9609 1.9531
20/12/19 1.9616 1.9538
19/12/19 1.9647 1.9569
18/12/19 1.9697 1.9618
17/12/19 1.9699 1.9620
16/12/19 1.9758 1.9679
13/12/19 1.9591 1.9512
12/12/19 1.9639 1.9561
11/12/19 1.9742 1.9663
10/12/19 1.9721 1.9642
9/12/19 1.9809 1.9730
6/12/19 1.9816 1.9737
5/12/19 1.9758 1.9679
4/12/19 1.9640 1.9561
3/12/19 1.9842 1.9763
2/12/19 2.0097 2.0016
29/11/19 2.0061 1.9981
28/11/19 2.0066 1.9986
27/11/19 1.9993 1.9913
26/11/19 1.9849 1.9770
25/11/19 1.9681 1.9602
22/11/19 1.9589 1.9510
21/11/19 1.9532 1.9454
20/11/19 1.9638 1.9560
19/11/19 1.9739 1.9660
18/11/19 1.9703 1.9624
15/11/19 1.9833 1.9754
14/11/19 1.9705 1.9626
13/11/19 1.9589 1.9511
12/11/19 1.9556 1.9478
11/11/19 1.9592 1.9514
8/11/19 1.9443 1.9365
7/11/19 1.9421 1.9344
6/11/19 1.9275 1.9198
5/11/19 1.9425 1.9347
4/11/19 1.9417 1.9339
1/11/19 1.9372 1.9295
31/10/19 1.9381 1.9303
30/10/19 1.9404 1.9327
29/10/19 1.9507 1.9429
28/10/19 1.9472 1.9395
25/10/19 1.9430 1.9353
24/10/19 1.9381 1.9304
23/10/19 1.9367 1.9290
22/10/19 1.9425 1.9347
21/10/19 1.9375 1.9297
18/10/19 1.9341 1.9264
17/10/19 1.9418 1.9340
16/10/19 1.9478 1.9400
15/10/19 1.9264 1.9187
14/10/19 1.9242 1.9166
11/10/19 1.9281 1.9204
10/10/19 1.9186 1.9109
9/10/19 1.9238 1.9162
8/10/19 1.9327 1.9250
7/10/19 1.9327 1.9250
4/10/19 1.9189 1.9113
3/10/19 1.9121 1.9045
2/10/19 1.9398 1.9321
1/10/19 1.9537 1.9459
30/09/19 1.9484 1.9406
27/09/19 1.9548 1.9470
26/09/19 1.9412 1.9335
25/09/19 1.9345 1.9268
24/09/19 1.9431 1.9353
23/09/19 1.9413 1.9335
20/09/19 1.9340 1.9262
19/09/19 1.9349 1.9271
18/09/19 1.9275 1.9198
17/09/19 1.9276 1.9199
16/09/19 1.9234 1.9157
13/09/19 1.9332 1.9255
12/09/19 1.9267 1.9191
11/09/19 1.9325 1.9248
10/09/19 1.9307 1.9230
9/09/19 1.9354 1.9277
6/09/19 1.9283 1.9206
5/09/19 1.9249 1.9172
4/09/19 1.9087 1.9011
3/09/19 1.9144 1.9068
2/09/19 1.9189 1.9113
30/08/19 1.9221 1.9144
29/08/19 1.9051 1.8975
28/08/19 1.9008 1.8932
27/08/19 1.9019 1.8943
26/08/19 1.8981 1.8905
23/08/19 1.9147 1.9070
22/08/19 1.9099 1.9023
21/08/19 1.9134 1.9057
20/08/19 1.9114 1.9038
19/08/19 1.9079 1.9003
16/08/19 1.8900 1.8800
15/08/19 1.8800 1.8700
14/08/19 1.9000 1.8900
13/08/19 1.8900 1.8800
12/08/19 1.8900 1.8800
9/08/19 1.8900 1.8800
8/08/19 1.8900 1.8800
7/08/19 1.8700 1.8700
6/08/19 1.8700 1.8600
5/08/19 1.8700 1.8600
2/08/19 1.9100 1.9000
1/08/19 1.9100 1.9000
31/07/19 1.9100 1.9000
30/07/19 1.9200 1.9100
29/07/19 1.9200 1.9100
26/07/19 1.9200 1.9100
25/07/19 1.9200 1.9100
24/07/19 1.9200 1.9100
23/07/19 1.9000 1.8900
22/07/19 1.9000 1.8900
19/07/19 1.8900 1.8900
18/07/19 1.8800 1.8800
17/07/19 1.8900 1.8800
16/07/19 1.8800 1.8700
15/07/19 1.8800 1.8700
12/07/19 1.8900 1.8800
11/07/19 1.8900 1.8800
10/07/19 1.8800 1.8800
9/07/19 1.8800 1.8700
8/07/19 1.8800 1.8700
5/07/19 1.8900 1.8800
4/07/19 1.8800 1.8700
3/07/19 1.8700 1.8600
2/07/19 1.8600 1.8500
1/07/19 1.8500 1.8500