Search

Managed Funds history


Pendal Sustainable Aust Fixed Int Fund unit prices

Application Date Application Price Redemption Price
3/03/21 1.0290 1.0274
2/03/21 1.0272 1.0256
1/03/21 1.0298 1.0282
26/02/21 1.0171 1.0155
25/02/21 1.0273 1.0257
24/02/21 1.0344 1.0328
23/02/21 1.0371 1.0355
22/02/21 1.0351 1.0335
19/02/21 1.0439 1.0423
18/02/21 1.0469 1.0453
17/02/21 1.0447 1.0431
16/02/21 1.0482 1.0466
15/02/21 1.0480 1.0464
12/02/21 1.0527 1.0511
11/02/21 1.0534 1.0518
10/02/21 1.0517 1.0501
9/02/21 1.0512 1.0496
8/02/21 1.0490 1.0474
5/02/21 1.0520 1.0504
4/02/21 1.0502 1.0486
3/02/21 1.0529 1.0513
2/02/21 1.0536 1.0520
1/02/21 1.0534 1.0518
29/01/21 1.0543 1.0527
28/01/21 1.0565 1.0549
27/01/21 1.0556 1.0540
25/01/21 1.0541 1.0525
22/01/21 1.0533 1.0517
21/01/21 1.0565 1.0549
20/01/21 1.0552 1.0536
19/01/21 1.0547 1.0531
18/01/21 1.0555 1.0539
15/01/21 1.0544 1.0528
14/01/21 1.0535 1.0519
13/01/21 1.0530 1.0514
12/01/21 1.0511 1.0495
11/01/21 1.0529 1.0513
8/01/21 1.0519 1.0503
7/01/21 1.0541 1.0525
6/01/21 1.0552 1.0536
5/01/21 1.0593 1.0577
4/01/21 1.0573 1.0557
31/12/20 1.0602 1.0586
30/12/20 1.0594 1.0578
29/12/20 1.0603 1.0587
24/12/20 1.0588 1.0572
23/12/20 1.0618 1.0602
22/12/20 1.0606 1.0590
21/12/20 1.0600 1.0584
18/12/20 1.0587 1.0571
17/12/20 1.0587 1.0571
16/12/20 1.0601 1.0585
15/12/20 1.0599 1.0583
14/12/20 1.0600 1.0584
11/12/20 1.0590 1.0574
10/12/20 1.0589 1.0573
9/12/20 1.0566 1.0550
8/12/20 1.0569 1.0553
7/12/20 1.0558 1.0542
4/12/20 1.0579 1.0563
3/12/20 1.0556 1.0540
2/12/20 1.0572 1.0556
1/12/20 1.0596 1.0580
30/11/20 1.0600 1.0584
27/11/20 1.0598 1.0582
26/11/20 1.0593 1.0577
25/11/20 1.0581 1.0565
24/11/20 1.0600 1.0584
23/11/20 1.0619 1.0603
20/11/20 1.0606 1.0590
19/11/20 1.0593 1.0577
18/11/20 1.0594 1.0578
17/11/20 1.0562 1.0546
16/11/20 1.0596 1.0580
13/11/20 1.0594 1.0578
12/11/20 1.0582 1.0566
11/11/20 1.0537 1.0521
10/11/20 1.0572 1.0556
9/11/20 1.0637 1.0621
6/11/20 1.0641 1.0625
5/11/20 1.0640 1.0624
4/11/20 1.0611 1.0595
3/11/20 1.0610 1.0594
2/11/20 1.0580 1.0564
30/10/20 1.0579 1.0563
29/10/20 1.0583 1.0567
28/10/20 1.0595 1.0579
27/10/20 1.0589 1.0573
26/10/20 1.0586 1.0570
23/10/20 1.0560 1.0544
22/10/20 1.0572 1.0556
21/10/20 1.0569 1.0553
20/10/20 1.0584 1.0568
19/10/20 1.0583 1.0567
16/10/20 1.0597 1.0581
15/10/20 1.0575 1.0559
14/10/20 1.0542 1.0526
13/10/20 1.0538 1.0522
12/10/20 1.0535 1.0519
9/10/20 1.0530 1.0514
8/10/20 1.0523 1.0507
7/10/20 1.0531 1.0515
6/10/20 1.0507 1.0491
5/10/20 1.0507 1.0491
2/10/20 1.0527 1.0511
1/10/20 1.0496 1.0480
30/09/20 1.0553 1.0537
29/09/20 1.0558 1.0542
28/09/20 1.0557 1.0541
25/09/20 1.0543 1.0527
24/09/20 1.0537 1.0521
23/09/20 1.0533 1.0517
22/09/20 1.0513 1.0497
21/09/20 1.0504 1.0488
18/09/20 1.0487 1.0471
17/09/20 1.0510 1.0494
16/09/20 1.0502 1.0486
15/09/20 1.0496 1.0480
14/09/20 1.0496 1.0480
11/09/20 1.0470 1.0454
10/09/20 1.0461 1.0445
9/09/20 1.0479 1.0463
8/09/20 1.0443 1.0427
7/09/20 1.0446 1.0430
4/09/20 1.0484 1.0468
3/09/20 1.0475 1.0459
2/09/20 1.0461 1.0445
1/09/20 1.0441 1.0425
31/08/20 1.0436 1.0420
28/08/20 1.0423 1.0407
27/08/20 1.0466 1.0450
26/08/20 1.0448 1.0432
25/08/20 1.0480 1.0464
24/08/20 1.0492 1.0476
21/08/20 1.0481 1.0465
20/08/20 1.0488 1.0472
19/08/20 1.0478 1.0462
18/08/20 1.0474 1.0458
17/08/20 1.0458 1.0442
14/08/20 1.0442 1.0426
13/08/20 1.0459 1.0443
12/08/20 1.0442 1.0426
11/08/20 1.0466 1.0450
10/08/20 1.0470 1.0454
7/08/20 1.0485 1.0469
6/08/20 1.0466 1.0450
5/08/20 1.0482 1.0466
4/08/20 1.0478 1.0462
3/08/20 1.0478 1.0462
31/07/20 1.0479 1.0463
30/07/20 1.0456 1.0440
29/07/20 1.0444 1.0428
28/07/20 1.0423 1.0407
27/07/20 1.0439 1.0423
24/07/20 1.0448 1.0432
23/07/20 1.0446 1.0430
22/07/20 1.0430 1.0414
21/07/20 1.0440 1.0424
20/07/20 1.0428 1.0412
17/07/20 1.0436 1.0420
16/07/20 1.0426 1.0410
15/07/20 1.0429 1.0413
14/07/20 1.0409 1.0393
13/07/20 1.0418 1.0402
10/07/20 1.0440 1.0424
9/07/20 1.0421 1.0405
8/07/20 1.0437 1.0421
7/07/20 1.0426 1.0410
6/07/20 1.0407 1.0391
3/07/20 1.0412 1.0396
2/07/20 1.0402 1.0386
1/07/20 1.0390 1.0374
30/06/20 1.0917 1.0901
29/06/20 1.0909 1.0893
26/06/20 1.0911 1.0895
25/06/20 1.0899 1.0883
24/06/20 1.0869 1.0853
23/06/20 1.0874 1.0858
22/06/20 1.0892 1.0876
19/06/20 1.0893 1.0877
18/06/20 1.0883 1.0867
17/06/20 1.0867 1.0851
16/06/20 1.0864 1.0848
15/06/20 1.0886 1.0870
12/06/20 1.0866 1.0850
11/06/20 1.0860 1.0844
10/06/20 1.0812 1.0796
9/06/20 1.0795 1.0779
5/06/20 1.0768 1.0752
4/06/20 1.0799 1.0783
3/06/20 1.0826 1.0810
2/06/20 1.0852 1.0836
1/06/20 1.0856 1.0840
29/05/20 1.0860 1.0844
28/05/20 1.0861 1.0845
27/05/20 1.0861 1.0845
26/05/20 1.0856 1.0840
25/05/20 1.0866 1.0850
22/05/20 1.0864 1.0848
21/05/20 1.0844 1.0823
20/05/20 1.0824 1.0803
19/05/20 1.0812 1.0791
18/05/20 1.0844 1.0823
15/05/20 1.0842 1.0821
14/05/20 1.0838 1.0817
13/05/20 1.0819 1.0798
12/05/20 1.0816 1.0795
11/05/20 1.0816 1.0795
8/05/20 1.0843 1.0822
7/05/20 1.0820 1.0799
6/05/20 1.0817 1.0787
5/05/20 1.0837 1.0807
4/05/20 1.0850 1.0820
1/05/20 1.0825 1.0795
30/04/20 1.0823 1.0793
29/04/20 1.0798 1.0759
28/04/20 1.0790 1.0751
27/04/20 1.0792 1.0753
24/04/20 1.0804 1.0765
23/04/20 1.0805 1.0766
22/04/20 1.0817 1.0778
21/04/20 1.0804 1.0765
20/04/20 1.0812 1.0773
17/04/20 1.0795 1.0756
16/04/20 1.0796 1.0757
15/04/20 1.0764 1.0725
14/04/20 1.0758 1.0719
9/04/20 1.0744 1.0705
8/04/20 1.0743 1.0704
7/04/20 1.0747 1.0708
6/04/20 1.0813 1.0774
3/04/20 1.0817 1.0778
2/04/20 1.0825 1.0786
1/04/20 1.0858 1.0819
31/03/20 1.0846 1.0807
30/03/20 1.0832 1.0793
27/03/20 1.0765 1.0726
26/03/20 1.0766 1.0727
25/03/20 1.0747 1.0708
24/03/20 1.0792 1.0753
23/03/20 1.0795 1.0756
20/03/20 1.0689 1.0650
19/03/20 1.0529 1.0518
18/03/20 1.0654 1.0643
17/03/20 1.0730 1.0719
16/03/20 1.0784 1.0773
13/03/20 1.0729 1.0718
12/03/20 1.0850 1.0839
11/03/20 1.0899 1.0888
10/03/20 1.0833 1.0822
9/03/20 1.0943 1.0932
6/03/20 1.0923 1.0912
5/03/20 1.0873 1.0862
4/03/20 1.0904 1.0893
3/03/20 1.0866 1.0855
2/03/20 1.0860 1.0849
28/02/20 1.0856 1.0845
27/02/20 1.0837 1.0826
26/02/20 1.0805 1.0794
25/02/20 1.0798 1.0787
24/02/20 1.0806 1.0795
21/02/20 1.0793 1.0782
20/02/20 1.0760 1.0749
19/02/20 1.0734 1.0723
18/02/20 1.0734 1.0723
17/02/20 1.0715 1.0704
14/02/20 1.0717 1.0706
13/02/20 1.0717 1.0706
12/02/20 1.0706 1.0695
11/02/20 1.0729 1.0718
10/02/20 1.0732 1.0721
7/02/20 1.0713 1.0702
6/02/20 1.0682 1.0671
5/02/20 1.0714 1.0703
4/02/20 1.0775 1.0764
3/02/20 1.0781 1.0770
31/01/20 1.0760 1.0749
30/01/20 1.0750 1.0739
29/01/20 1.0720 1.0709
28/01/20 1.0756 1.0745
24/01/20 1.0679 1.0668
23/01/20 1.0672 1.0661
22/01/20 1.0669 1.0658
21/01/20 1.0643 1.0632
20/01/20 1.0632 1.0621
17/01/20 1.0627 1.0616
16/01/20 1.0620 1.0609
15/01/20 1.0604 1.0593
14/01/20 1.0579 1.0568
13/01/20 1.0605 1.0594
10/01/20 1.0584 1.0573
9/01/20 1.0591 1.0580
8/01/20 1.0617 1.0606
7/01/20 1.0598 1.0587
6/01/20 1.0602 1.0591
3/01/20 1.0571 1.0560
2/01/20 1.0520 1.0509
31/12/19 1.0529 1.0518
30/12/19 1.0562 1.0551
27/12/19 1.0558 1.0547
24/12/19 1.0557 1.0546
23/12/19 1.0566 1.0555
20/12/19 1.0572 1.0561
19/12/19 1.0587 1.0576
18/12/19 1.0622 1.0611
17/12/19 1.0648 1.0637
16/12/19 1.0651 1.0640
13/12/19 1.0598 1.0587
12/12/19 1.0666 1.0655
11/12/19 1.0653 1.0642
10/12/19 1.0680 1.0669
9/12/19 1.0655 1.0644
6/12/19 1.0666 1.0655
5/12/19 1.0683 1.0672
4/12/19 1.0697 1.0686
3/12/19 1.0624 1.0613
2/12/19 1.0680 1.0669
29/11/19 1.0708 1.0697
28/11/19 1.0723 1.0712
27/11/19 1.0714 1.0703
26/11/19 1.0675 1.0664
25/11/19 1.0668 1.0657
22/11/19 1.0668 1.0657
21/11/19 1.0682 1.0671
20/11/19 1.0679 1.0668
19/11/19 1.0657 1.0646
18/11/19 1.0629 1.0618
15/11/19 1.0632 1.0621
14/11/19 1.0622 1.0611
13/11/19 1.0564 1.0553
12/11/19 1.0560 1.0549
11/11/19 1.0548 1.0537
8/11/19 1.0544 1.0533
7/11/19 1.0582 1.0571
6/11/19 1.0549 1.0538
5/11/19 1.0584 1.0573
4/11/19 1.0598 1.0587
1/11/19 1.0634 1.0623
31/10/19 1.0715 1.0704
30/10/19 1.0720 1.0709
29/10/19 1.0695 1.0684
28/10/19 1.0746 1.0735
25/10/19 1.0763 1.0752
24/10/19 1.0747 1.0736
23/10/19 1.0736 1.0725
22/10/19 1.0701 1.0690
21/10/19 1.0709 1.0698
18/10/19 1.0732 1.0721
17/10/19 1.0733 1.0722
16/10/19 1.0768 1.0757
15/10/19 1.0788 1.0777
14/10/19 1.0773 1.0762
11/10/19 1.0787 1.0776
10/10/19 1.0858 1.0847
9/10/19 1.0865 1.0854
8/10/19 1.0857 1.0846
7/10/19 1.0857 1.0846
4/10/19 1.0856 1.0845
3/10/19 1.0844 1.0833
2/10/19 1.0820 1.0809
1/10/19 1.0806 1.0795
30/09/19 1.0799 1.0788
27/09/19 1.0833 1.0822
26/09/19 1.0831 1.0820
25/09/19 1.0834 1.0823
24/09/19 1.0824 1.0813
23/09/19 1.0804 1.0793
20/09/19 1.0795 1.0784
19/09/19 1.0768 1.0757
18/09/19 1.0713 1.0702
17/09/19 1.0716 1.0705
16/09/19 1.0678 1.0667
13/09/19 1.0697 1.0686
12/09/19 1.0703 1.0692
11/09/19 1.0709 1.0698
10/09/19 1.0743 1.0732
9/09/19 1.0769 1.0758
6/09/19 1.0739 1.0728
5/09/19 1.0804 1.0793
4/09/19 1.0827 1.0816
3/09/19 1.0827 1.0816
2/09/19 1.0836 1.0825
30/08/19 1.0855 1.0844
29/08/19 1.0859 1.0848
28/08/19 1.0853 1.0842
27/08/19 1.0843 1.0832
26/08/19 1.0859 1.0848
23/08/19 1.0813 1.0802
22/08/19 1.0848 1.0837
21/08/19 1.0838 1.0827
20/08/19 1.0835 1.0824
19/08/19 1.0851 1.0840
16/08/19 1.0868 1.0857
15/08/19 1.0866 1.0855
14/08/19 1.0835 1.0824
13/08/19 1.0837 1.0826
12/08/19 1.0823 1.0812
9/08/19 1.0820 1.0809
8/08/19 1.0806 1.0795
7/08/19 1.0819 1.0808