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Managed Funds history


PIMCO Diversified Fixed Interest Fund unit prices

Application Date Application Price Redemption Price
9/07/20 969.2933 965.6585
8/07/20 969.2185 965.5839
7/07/20 968.4216 964.7900
6/07/20 967.3376 963.7101
3/07/20 967.3711 963.7435
2/07/20 967.0961 963.4695
1/07/20 965.7469 962.1253
30/06/20 986.3059 982.6073
29/06/20 985.8334 982.1365
26/06/20 986.2139 982.5156
25/06/20 985.4164 981.7211
24/06/20 984.6518 980.9594
23/06/20 985.0904 981.3963
22/06/20 985.7303 982.0338
19/06/20 985.0868 981.3927
18/06/20 984.5105 980.8186
17/06/20 983.1346 979.4478
16/06/20 982.8910 979.2052
15/06/20 983.0980 979.4114
12/06/20 982.5372 978.8527
11/06/20 982.3803 978.6964
10/06/20 979.9468 976.2720
9/06/20 978.4800 974.8107
5/06/20 975.3713 971.7137
4/06/20 976.2534 972.5924
3/06/20 977.0590 973.3950
2/06/20 978.3356 974.6668
1/06/20 978.5598 974.8902
29/05/20 978.5801 974.4211
28/05/20 977.9294 973.7732
27/05/20 977.5511 973.3965
26/05/20 976.0689 971.9206
25/05/20 976.3123 972.1630
22/05/20 976.1531 972.0044
21/05/20 975.1626 971.0182
20/05/20 973.1210 968.9852
19/05/20 971.1313 967.0040
18/05/20 971.6068 967.4775
15/05/20 971.3782 967.2498
14/05/20 971.8590 967.7286
13/05/20 970.7357 966.6101
12/05/20 969.8799 965.7579
11/05/20 969.3370 965.2173
8/05/20 971.2448 967.1170
7/05/20 969.7732 965.6517
6/05/20 968.3523 964.2368
5/05/20 970.1225 965.9995
4/05/20 970.7506 966.6249
1/05/20 969.9360 965.8138
30/04/20 969.7824 965.6608
29/04/20 967.5077 963.3958
28/04/20 966.0997 961.9938
27/04/20 964.4379 960.3390
24/04/20 964.9611 960.8600
23/04/20 964.5142 960.4150
22/04/20 963.7443 959.6484
21/04/20 962.4567 958.3663
20/04/20 963.5802 959.4850
17/04/20 963.8935 959.7970
16/04/20 964.0767 959.9794
15/04/20 962.4627 958.3722
14/04/20 960.6724 956.5895
9/04/20 960.0969 956.0165
8/04/20 956.7791 952.7128
7/04/20 956.0874 952.0240
6/04/20 958.9258 954.8504
3/04/20 959.8009 955.7217
2/04/20 960.5705 956.4881
1/04/20 962.2908 958.2011
31/03/20 960.1900 956.1092
30/03/20 959.8749 955.7954
27/03/20 953.6404 949.5874
26/03/20 950.8834 946.8421
25/03/20 943.4601 939.4504
24/03/20 943.4859 939.4761
23/03/20 938.0709 934.0841
20/03/20 931.0269 927.0700
19/03/20 921.6882 917.7710
18/03/20 932.6457 931.7131
17/03/20 950.2982 949.3479
16/03/20 960.6669 959.7062
13/03/20 961.5350 960.5735
12/03/20 972.6826 971.7099
11/03/20 984.4563 983.4718
10/03/20 984.3532 983.3688
9/03/20 993.8771 992.8832
6/03/20 996.4048 995.4084
5/03/20 992.5007 991.5082
4/03/20 994.2217 993.2275
3/03/20 991.8793 990.8874
2/03/20 989.7234 988.7337
28/02/20 989.4541 988.4646
27/02/20 987.4131 986.4257
26/02/20 987.5835 986.5959
25/02/20 987.4878 986.5003
24/02/20 987.8134 986.8256
21/02/20 986.9069 985.9200
20/02/20 985.0655 984.0804
19/02/20 983.6407 982.6571
18/02/20 983.4314 982.4480
17/02/20 982.3411 981.3588
14/02/20 982.2016 981.2194
13/02/20 981.9070 980.9251
12/02/20 981.0386 980.0576
11/02/20 982.1802 981.1980
10/02/20 982.6570 981.6743
7/02/20 981.0758 980.0947
6/02/20 978.9106 977.9317
5/02/20 979.9651 978.9851
4/02/20 983.2773 982.2940
3/02/20 984.1706 983.1864
31/01/20 983.5775 982.5939
30/01/20 982.6438 981.6612
29/01/20 980.9819 980.0009
28/01/20 981.3916 980.4102
24/01/20 976.7287 975.7520
23/01/20 975.8058 974.8300
22/01/20 974.5269 973.5524
21/01/20 973.0757 972.1026
20/01/20 971.7189 970.7472
17/01/20 971.2354 970.2642
16/01/20 970.7582 969.7874
15/01/20 970.3240 969.3537
14/01/20 968.9242 967.9553
13/01/20 969.5872 968.6176
10/01/20 969.1889 968.2197
9/01/20 968.6232 967.6546
8/01/20 969.4854 968.5159
7/01/20 969.1010 968.1319
6/01/20 969.7940 968.8242
3/01/20 968.6383 967.6697
2/01/20 965.2377 964.2725
31/12/19 967.8265 966.8587
30/12/19 969.1801 968.2109
27/12/19 968.9979 968.0289
24/12/19 967.3701 966.4027
23/12/19 967.3624 966.3950
20/12/19 968.0774 967.1093
19/12/19 968.6843 967.7156
18/12/19 970.4607 969.4902
17/12/19 972.4767 971.5042
16/12/19 972.4625 971.4900
13/12/19 970.5234 969.5529
12/12/19 971.4131 970.4417
11/12/19 972.2524 971.2801
10/12/19 972.2920 971.3197
9/12/19 971.1673 970.1961
6/12/19 971.0871 970.1160
5/12/19 971.9461 970.9742
4/12/19 973.2205 972.2473
3/12/19 970.4928 969.5223
2/12/19 970.5479 969.5774
29/11/19 973.6109 972.6373
28/11/19 974.2251 973.2509
27/11/19 973.8276 972.8538
26/11/19 972.4191 971.4467
25/11/19 971.8483 970.8765
22/11/19 971.4527 970.4812
21/11/19 972.0940 971.1219
20/11/19 972.2388 971.2666
19/11/19 970.2067 969.2365
18/11/19 969.2074 968.2382
15/11/19 968.4827 967.5142
14/11/19 967.9679 966.9999
13/11/19 965.1228 964.1577
12/11/19 964.3603 963.3959
11/11/19 963.6419 962.6783
8/11/19 964.0612 963.0971
7/11/19 965.9646 964.9986
6/11/19 966.8241 965.8573
5/11/19 969.7865 968.8167
4/11/19 969.7865 968.8167
1/11/19 972.1183 971.1462
31/10/19 971.2006 970.2294
30/10/19 969.2517 968.2824
29/10/19 967.8176 966.8498
28/10/19 969.6154 968.6458
25/10/19 971.3701 970.3987
24/10/19 971.3904 970.4190
23/10/19 970.6712 969.7005
22/10/19 968.6090 967.6404
21/10/19 968.2859 967.3176
18/10/19 969.9813 969.0113
17/10/19 969.9040 968.9341
16/10/19 971.2564 970.2851
15/10/19 971.8710 970.8991
14/10/19 971.9917 971.0197
11/10/19 971.7146 970.7429
10/10/19 976.1154 975.1393
9/10/19 977.9106 976.9327
8/10/19 978.6420 977.6634
7/10/19 978.6420 977.6634
4/10/19 979.3662 978.3868
3/10/19 977.8875 976.9096
2/10/19 975.5126 974.5371
1/10/19 974.6084 973.6338
30/09/19 980.5403 979.5598
27/09/19 980.5403 979.5598
26/09/19 981.4725 980.4910
25/09/19 981.1648 980.1836
24/09/19 982.0964 981.1143
23/09/19 980.3047 979.3244
20/09/19 978.4876 977.5091
19/09/19 977.3801 976.4027
18/09/19 974.8417 973.8669
17/09/19 974.2342 973.2600
16/09/19 972.9029 971.9300
13/09/19 972.6104 971.6378
12/09/19 975.1943 974.2191
11/09/19 975.5360 974.5605
10/09/19 977.0836 976.1065
9/09/19 980.0018 979.0218
6/09/19 979.8184 978.8386
5/09/19 982.2535 981.2712
4/09/19 985.4379 984.4525
3/09/19 985.1975 984.2123
2/09/19 984.5881 983.6035
30/08/19 985.4402 984.4548
29/08/19 985.0847 984.0996
28/08/19 985.3641 984.3787