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Managed Funds history


Pendal Focus Australian Share Fund unit prices

Application Date Application Price Redemption Price
4/03/21 2.4506 2.4382
3/03/21 2.4569 2.4445
2/03/21 2.4287 2.4165
1/03/21 2.4387 2.4265
26/02/21 2.3969 2.3849
25/02/21 2.4503 2.4379
24/02/21 2.4240 2.4118
23/02/21 2.4469 2.4345
22/02/21 2.4182 2.4060
19/02/21 2.4125 2.4003
18/02/21 2.4506 2.4382
17/02/21 2.4458 2.4336
16/02/21 2.4546 2.4422
15/02/21 2.4280 2.4158
12/02/21 2.4004 2.3884
11/02/21 2.4216 2.4094
10/02/21 2.4212 2.4090
9/02/21 2.4096 2.3974
8/02/21 2.4298 2.4176
5/02/21 2.4110 2.3988
4/02/21 2.3800 2.3680
3/02/21 2.4009 2.3889
2/02/21 2.3831 2.3711
1/02/21 2.3478 2.3360
29/01/21 2.3261 2.3144
28/01/21 2.3350 2.3232
27/01/21 2.3827 2.3707
25/01/21 2.4090 2.3968
22/01/21 2.4040 2.3920
21/01/21 2.4118 2.3996
20/01/21 2.3944 2.3824
19/01/21 2.3876 2.3756
18/01/21 2.3559 2.3441
15/01/21 2.3827 2.3707
14/01/21 2.3814 2.3694
13/01/21 2.3781 2.3661
12/01/21 2.3676 2.3556
11/01/21 2.3695 2.3575
8/01/21 2.3985 2.3865
7/01/21 2.3873 2.3753
6/01/21 2.3473 2.3355
5/01/21 2.3752 2.3632
4/01/21 2.3739 2.3619
31/12/20 2.3503 2.3385
30/12/20 2.3833 2.3713
29/12/20 2.3810 2.3690
24/12/20 2.3726 2.3606
23/12/20 2.3643 2.3525
22/12/20 2.3521 2.3403
21/12/20 2.3783 2.3663
18/12/20 2.3766 2.3646
17/12/20 2.4066 2.3944
16/12/20 2.3817 2.3697
15/12/20 2.3652 2.3534
14/12/20 2.3726 2.3606
11/12/20 2.3738 2.3618
10/12/20 2.3834 2.3714
9/12/20 2.4041 2.3921
8/12/20 2.3874 2.3754
7/12/20 2.3958 2.3838
4/12/20 2.3609 2.3491
3/12/20 2.3562 2.3444
2/12/20 2.3458 2.3340
1/12/20 2.3408 2.3290
30/11/20 2.3136 2.3020
27/11/20 2.3509 2.3391
26/11/20 2.3632 2.3514
25/11/20 2.3846 2.3726
24/11/20 2.3721 2.3601
23/11/20 2.3417 2.3299
20/11/20 2.3311 2.3193
19/11/20 2.3346 2.3228
18/11/20 2.3302 2.3184
17/11/20 2.3235 2.3119
16/11/20 2.3081 2.2965
13/11/20 2.2815 2.2701
12/11/20 2.2829 2.2715
11/11/20 2.2908 2.2792
10/11/20 2.2551 2.2437
9/11/20 2.2314 2.2202
6/11/20 2.1925 2.1815
5/11/20 2.1692 2.1582
4/11/20 2.1426 2.1318
3/11/20 2.1402 2.1294
2/11/20 2.0931 2.0825
30/10/20 2.0812 2.0708
29/10/20 2.0963 2.0857
28/10/20 2.1340 2.1232
27/10/20 2.1360 2.1252
26/10/20 2.1755 2.1645
23/10/20 2.1772 2.1662
22/10/20 2.1790 2.1680
21/10/20 2.1833 2.1723
20/10/20 2.1732 2.1622
19/10/20 2.1920 2.1810
16/10/20 2.1714 2.1604
15/10/20 2.1906 2.1796
14/10/20 2.1746 2.1636
13/10/20 2.1827 2.1717
12/10/20 2.1571 2.1463
9/10/20 2.1501 2.1393
8/10/20 2.1467 2.1359
7/10/20 2.1231 2.1125
6/10/20 2.1001 2.0895
5/10/20 2.1001 2.0895
2/10/20 2.0263 2.0161
1/10/20 2.0617 2.0513
30/09/20 2.0361 2.0259
29/09/20 2.0778 2.0674
28/09/20 2.0772 2.0668
25/09/20 2.0727 2.0623
24/09/20 2.0475 2.0371
23/09/20 2.0700 2.0596
22/09/20 2.0198 2.0096
21/09/20 2.0359 2.0257
18/09/20 2.0549 2.0445
17/09/20 2.0539 2.0435
16/09/20 2.0780 2.0676
15/09/20 2.0552 2.0448
14/09/20 2.0586 2.0482
11/09/20 2.0341 2.0239
10/09/20 2.0548 2.0444
9/09/20 2.0405 2.0303
8/09/20 2.0867 2.0761
7/09/20 2.0643 2.0539
4/09/20 2.0524 2.0420
3/09/20 2.1104 2.0998
2/09/20 2.0980 2.0874
1/09/20 2.0599 2.0495
31/08/20 2.0971 2.0865
28/08/20 2.1008 2.0902
27/08/20 2.1159 2.1053
26/08/20 2.1069 2.0963
25/08/20 2.1162 2.1056
24/08/20 2.1076 2.0970
21/08/20 2.1054 2.0948
20/08/20 2.1010 2.0904
19/08/20 2.1195 2.1089
18/08/20 2.0987 2.0881
17/08/20 2.0862 2.0756
14/08/20 2.1045 2.0939
13/08/20 2.0823 2.0719
12/08/20 2.0921 2.0815
11/08/20 2.0974 2.0868
10/08/20 2.0831 2.0727
7/08/20 2.0498 2.0394
6/08/20 2.0598 2.0494
5/08/20 2.0397 2.0295
4/08/20 2.0540 2.0436
3/08/20 2.0540 2.0436
31/07/20 2.0121 2.0019
30/07/20 2.0556 2.0452
29/07/20 2.0433 2.0331
28/07/20 2.0548 2.0444
27/07/20 2.0633 2.0529
24/07/20 2.0564 2.0460
23/07/20 2.0879 2.0773
22/07/20 2.0817 2.0713
21/07/20 2.1051 2.0945
20/07/20 2.0504 2.0400
17/07/20 2.0626 2.0522
16/07/20 2.0560 2.0456
15/07/20 2.0725 2.0621
14/07/20 2.0304 2.0202
13/07/20 2.0440 2.0338
10/07/20 2.0268 2.0166
9/07/20 2.0443 2.0341
8/07/20 2.0299 2.0197
7/07/20 2.0587 2.0483
6/07/20 2.0631 2.0527
3/07/20 2.0823 2.0719
2/07/20 2.0796 2.0692
1/07/20 2.0461 2.0357
30/06/20 2.0924 2.0818
29/06/20 2.0612 2.0508
26/06/20 2.0891 2.0785
25/06/20 2.0656 2.0552
24/06/20 2.1209 2.1103
23/06/20 2.1235 2.1129
22/06/20 2.1190 2.1084
19/06/20 2.1215 2.1109
18/06/20 2.1136 2.1030
17/06/20 2.1409 2.1301
16/06/20 2.1258 2.1150
15/06/20 2.0393 2.0291
12/06/20 2.0833 2.0729
11/06/20 2.1266 2.1158
10/06/20 2.1974 2.1864
9/06/20 2.1979 2.1869
5/06/20 2.1496 2.1388
4/06/20 2.1436 2.1328
3/06/20 2.1308 2.1200
2/06/20 2.0964 2.0858
1/06/20 2.0914 2.0808
29/05/20 2.0670 2.0566
28/05/20 2.0979 2.0873
27/05/20 2.0720 2.0616
26/05/20 2.0790 2.0686
25/05/20 2.0218 2.0116
22/05/20 1.9678 1.9578
21/05/20 1.9866 1.9766
20/05/20 1.9947 1.9847
19/05/20 1.9936 1.9836
18/05/20 1.9486 1.9388
15/05/20 1.9189 1.9093
14/05/20 1.8929 1.8833
13/05/20 1.9347 1.9249
12/05/20 1.9234 1.9138
11/05/20 1.9407 1.9309
8/05/20 1.9089 1.8993
7/05/20 1.9045 1.8949
6/05/20 1.9047 1.8951
5/05/20 1.9187 1.9091
4/05/20 1.8867 1.8771
1/05/20 1.8662 1.8568
30/04/20 1.9666 1.9566
29/04/20 1.9158 1.9062
28/04/20 1.8795 1.8701
27/04/20 1.8799 1.8705
24/04/20 1.8484 1.8390
23/04/20 1.8379 1.8287
22/04/20 1.8340 1.8248
21/04/20 1.8419 1.8327
20/04/20 1.8910 1.8814
17/04/20 1.9329 1.9231
16/04/20 1.9001 1.8905
15/04/20 1.9242 1.9146
14/04/20 1.9316 1.9218
9/04/20 1.9052 1.8956
8/04/20 1.8356 1.8264
7/04/20 1.8482 1.8388
6/04/20 1.8485 1.8391
3/04/20 1.7822 1.7732
2/04/20 1.8159 1.8067
1/04/20 1.8506 1.8412
31/03/20 1.7889 1.7799
30/03/20 1.8283 1.8191
27/03/20 1.7170 1.7084
26/03/20 1.8033 1.7943
25/03/20 1.7782 1.7692
24/03/20 1.6805 1.6721
23/03/20 1.6076 1.5994
20/03/20 1.6824 1.6740
19/03/20 1.6701 1.6617
18/03/20 1.7219 1.7133
17/03/20 1.8318 1.8226
16/03/20 1.7398 1.7310
13/03/20 1.9192 1.9096
12/03/20 1.8410 1.8318
11/03/20 1.9884 1.9784
10/03/20 2.0634 2.0530
9/03/20 1.9940 1.9840
6/03/20 2.1553 2.1445
5/03/20 2.2198 2.2086
4/03/20 2.1954 2.1844
3/03/20 2.2255 2.2143
2/03/20 2.1970 2.1860
28/02/20 2.2092 2.1980
27/02/20 2.2797 2.2683
26/02/20 2.2964 2.2848
25/02/20 2.3417 2.3299
24/02/20 2.3813 2.3693
21/02/20 2.4323 2.4201
20/02/20 2.4406 2.4284
19/02/20 2.4351 2.4229
18/02/20 2.4130 2.4008
17/02/20 2.4157 2.4035
14/02/20 2.4200 2.4078
13/02/20 2.4139 2.4017
12/02/20 2.4130 2.4008
11/02/20 2.4080 2.3958
10/02/20 2.3933 2.3813
7/02/20 2.3931 2.3811
6/02/20 2.4093 2.3971
5/02/20 2.3847 2.3727
4/02/20 2.3758 2.3638
3/02/20 2.3667 2.3547
31/01/20 2.3994 2.3874
30/01/20 2.4001 2.3881
29/01/20 2.4126 2.4004
28/01/20 2.3951 2.3831
24/01/20 2.4346 2.4224
23/01/20 2.4337 2.4215
22/01/20 2.4504 2.4380
21/01/20 2.4302 2.4180
20/01/20 2.4365 2.4243
17/01/20 2.4298 2.4176
16/01/20 2.4254 2.4132
15/01/20 2.4120 2.3998
14/01/20 2.3999 2.3879
13/01/20 2.3829 2.3709
10/01/20 2.3876 2.3756
9/01/20 2.3723 2.3603
8/01/20 2.3517 2.3399
7/01/20 2.3547 2.3429
6/01/20 2.3228 2.3112
3/01/20 2.3204 2.3088
2/01/20 2.3073 2.2957
31/12/19 2.3321 2.3203
30/12/19 2.3745 2.3625
27/12/19 2.3751 2.3631
24/12/19 2.3691 2.3571
23/12/19 2.3655 2.3537
20/12/19 2.3735 2.3615
19/12/19 2.3774 2.3654
18/12/19 2.3848 2.3728
17/12/19 2.3802 2.3682
16/12/19 2.3806 2.3686
13/12/19 2.3455 2.3337
12/12/19 2.3391 2.3273
11/12/19 2.3467 2.3349
10/12/19 2.3303 2.3185
9/12/19 2.3396 2.3278
6/12/19 2.3337 2.3219
5/12/19 2.3236 2.3120
4/12/19 2.2990 2.2874
3/12/19 2.3373 2.3255
2/12/19 2.3800 2.3680
29/11/19 2.3714 2.3594
28/11/19 2.3798 2.3678
27/11/19 2.3703 2.3583
26/11/19 2.3472 2.3354
25/11/19 2.3271 2.3153
22/11/19 2.3088 2.2972
21/11/19 2.2973 2.2857
20/11/19 2.3096 2.2980
19/11/19 2.3328 2.3210
18/11/19 2.3175 2.3059
15/11/19 2.3244 2.3128
14/11/19 2.3106 2.2990
13/11/19 2.2997 2.2881
12/11/19 2.3144 2.3028
11/11/19 2.3219 2.3103
8/11/19 2.3017 2.2901
7/11/19 2.2947 2.2831
6/11/19 2.2708 2.2594
5/11/19 2.2801 2.2687
4/11/19 2.2773 2.2659
1/11/19 2.2676 2.2562
31/10/19 2.2594 2.2480
30/10/19 2.2731 2.2617
29/10/19 2.2880 2.2764
28/10/19 2.2883 2.2767
25/10/19 2.2770 2.2656
24/10/19 2.2662 2.2548
23/10/19 2.2616 2.2502
22/10/19 2.2641 2.2527
21/10/19 2.2538 2.2424
18/10/19 2.2567 2.2453
17/10/19 2.2655 2.2541
16/10/19 2.2786 2.2672
15/10/19 2.2531 2.2417
14/10/19 2.2524 2.2410
11/10/19 2.2361 2.2249
10/10/19 2.2130 2.2018
9/10/19 2.2188 2.2076
8/10/19 2.2331 2.2219
7/10/19 2.2331 2.2219
4/10/19 2.2065 2.1953
3/10/19 2.1905 2.1795
2/10/19 2.2420 2.2308
1/10/19 2.2725 2.2611
30/09/19 2.2547 2.2433
27/09/19 2.2620 2.2506
26/09/19 2.2453 2.2341
25/09/19 2.2568 2.2454
24/09/19 2.2732 2.2618
23/09/19 2.2745 2.2631
20/09/19 2.2686 2.2572
19/09/19 2.2660 2.2546
18/09/19 2.2541 2.2427
17/09/19 2.2538 2.2424
16/09/19 2.2487 2.2373
13/09/19 2.2544 2.2430
12/09/19 2.2463 2.2349
11/09/19 2.2380 2.2268
10/09/19 2.2292 2.2180
9/09/19 2.2387 2.2275
6/09/19 2.2420 2.2308
5/09/19 2.2257 2.2145
4/09/19 2.2029 2.1919
3/09/19 2.2100 2.1988
2/09/19 2.2127 2.2015
30/08/19 2.2207 2.2095
29/08/19 2.1878 2.1768
28/08/19 2.1845 2.1735