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Managed Funds history


Pengana International Fund - Ethical Opp unit prices

Application Date Application Price Redemption Price
4/03/21 2.8220 2.8051
3/03/21 2.8611 2.8440
2/03/21 2.8848 2.8675
1/03/21 2.9062 2.8888
26/02/21 2.8696 2.8525
25/02/21 2.8682 2.8511
24/02/21 2.9039 2.8865
23/02/21 2.8938 2.8765
22/02/21 2.8992 2.8818
19/02/21 2.9481 2.9305
18/02/21 2.9619 2.9441
17/02/21 2.9972 2.9793
16/02/21 3.0051 2.9872
15/02/21 3.0036 2.9856
12/02/21 3.0036 2.9856
11/02/21 2.9788 2.9610
10/02/21 2.9428 2.9252
9/02/21 2.9343 2.9168
8/02/21 2.9220 2.9045
5/02/21 2.9210 2.9036
4/02/21 2.9220 2.9045
3/02/21 2.9177 2.9003
2/02/21 2.9207 2.9033
1/02/21 2.8796 2.8624
29/01/21 2.8296 2.8126
28/01/21 2.8753 2.8581
27/01/21 2.8464 2.8294
25/01/21 2.9133 2.8959
22/01/21 2.9073 2.8899
21/01/21 2.9072 2.8899
20/01/21 2.9069 2.8895
19/01/21 2.8870 2.8697
18/01/21 2.8763 2.8591
15/01/21 2.8719 2.8547
14/01/21 2.8604 2.8433
13/01/21 2.8667 2.8495
12/01/21 2.8816 2.8643
11/01/21 2.8856 2.8683
8/01/21 2.8798 2.8625
7/01/21 2.8671 2.8500
6/01/21 2.8311 2.8142
5/01/21 2.8023 2.7856
4/01/21 2.8046 2.7879
31/12/20 2.7956 2.7788
30/12/20 2.7955 2.7788
29/12/20 2.8039 2.7871
24/12/20 2.8002 2.7834
23/12/20 2.8051 2.7883
22/12/20 2.8051 2.7883
21/12/20 2.7950 2.7783
18/12/20 2.8092 2.7924
17/12/20 2.8060 2.7892
16/12/20 2.7931 2.7764
15/12/20 2.7910 2.7743
14/12/20 2.7632 2.7467
11/12/20 2.7656 2.7490
10/12/20 2.7729 2.7564
9/12/20 2.7820 2.7654
8/12/20 2.7965 2.7798
7/12/20 2.7938 2.7771
4/12/20 2.7896 2.7730
3/12/20 2.7834 2.7667
2/12/20 2.7839 2.7672
1/12/20 2.7873 2.7706
30/11/20 2.7670 2.7504
27/11/20 2.7726 2.7560
26/11/20 2.7612 2.7447
25/11/20 2.7476 2.7312
24/11/20 2.7420 2.7256
23/11/20 2.7307 2.7144
20/11/20 2.7216 2.7054
19/11/20 2.6923 2.6762
18/11/20 2.6891 2.6730
17/11/20 2.7046 2.6884
16/11/20 2.7088 2.6926
13/11/20 2.7164 2.7002
12/11/20 2.7006 2.6844
11/11/20 2.6876 2.6715
10/11/20 2.6893 2.6732
9/11/20 2.6934 2.6773
6/11/20 2.6899 2.6738
5/11/20 2.6955 2.6793
4/11/20 2.6700 2.6541
3/11/20 2.6202 2.6046
2/11/20 2.6156 2.5999
30/10/20 2.6110 2.5953
29/10/20 2.6286 2.6129
28/10/20 2.5962 2.5807
27/10/20 2.6369 2.6211
26/10/20 2.6368 2.6210
23/10/20 2.6943 2.6781
22/10/20 2.6736 2.6576
21/10/20 2.6748 2.6588
20/10/20 2.6906 2.6745
19/10/20 2.6879 2.6718
16/10/20 2.6986 2.6825
15/10/20 2.6851 2.6690
14/10/20 2.6926 2.6765
13/10/20 2.6960 2.6798
12/10/20 2.7076 2.6914
9/10/20 2.6780 2.6620
8/10/20 2.6800 2.6640
7/10/20 2.6652 2.6493
6/10/20 2.6426 2.6268
5/10/20 2.6426 2.6268
2/10/20 2.6116 2.5960
1/10/20 2.6105 2.5948
30/09/20 2.5980 2.5824
29/09/20 2.5864 2.5709
28/09/20 2.6094 2.5938
25/09/20 2.5785 2.5631
24/09/20 2.5609 2.5455
23/09/20 2.5649 2.5495
22/09/20 2.5812 2.5658
21/09/20 2.5737 2.5583
18/09/20 2.6073 2.5917
17/09/20 2.6065 2.5910
16/09/20 2.6111 2.5955
15/09/20 2.6099 2.5943
14/09/20 2.6102 2.5946
11/09/20 2.5806 2.5652
10/09/20 2.5707 2.5553
9/09/20 2.5983 2.5828
8/09/20 2.5725 2.5571
7/09/20 2.6025 2.5869
4/09/20 2.5906 2.5751
3/09/20 2.6074 2.5918
2/09/20 2.6383 2.6226
1/09/20 2.5997 2.5842
31/08/20 2.5905 2.5750
28/08/20 2.5999 2.5843
27/08/20 2.6107 2.5951
26/08/20 2.6216 2.6059
25/08/20 2.6232 2.6075
24/08/20 2.6104 2.5948
21/08/20 2.5882 2.5727
20/08/20 2.5928 2.5773
19/08/20 2.5962 2.5807
18/08/20 2.5979 2.5824
17/08/20 2.6004 2.5848
14/08/20 2.5979 2.5824
13/08/20 2.6015 2.5860
12/08/20 2.6039 2.5883
11/08/20 2.5781 2.5626
10/08/20 2.5666 2.5512
7/08/20 2.5668 2.5514
6/08/20 2.5572 2.5419
5/08/20 2.5633 2.5480
4/08/20 2.5470 2.5318
3/08/20 2.5470 2.5318
31/07/20 2.5058 2.4908
30/07/20 2.4967 2.4817
29/07/20 2.5155 2.5004
28/07/20 2.5103 2.4953
27/07/20 2.5245 2.5094
24/07/20 2.5299 2.5147
23/07/20 2.5406 2.5254
22/07/20 2.5476 2.5323
21/07/20 2.5584 2.5431
20/07/20 2.5595 2.5442
17/07/20 2.5477 2.5324
16/07/20 2.5354 2.5202
15/07/20 2.5464 2.5312
14/07/20 2.5317 2.5165
13/07/20 2.5270 2.5118
10/07/20 2.5279 2.5128
9/07/20 2.5319 2.5167
8/07/20 2.5358 2.5206
7/07/20 2.5233 2.5082
6/07/20 2.5281 2.5130
3/07/20 2.5063 2.4913
2/07/20 2.5086 2.4936
1/07/20 2.4814 2.4665
30/06/20 2.4691 2.4543
29/06/20 2.4641 2.4493
26/06/20 2.4526 2.4379
25/06/20 2.4854 2.4705
24/06/20 2.4716 2.4568
23/06/20 2.5032 2.4882
22/06/20 2.4840 2.4691
19/06/20 2.4845 2.4696
18/06/20 2.4849 2.4701
17/06/20 2.4797 2.4649
16/06/20 2.4786 2.4638
15/06/20 2.4434 2.4288
12/06/20 2.4576 2.4429
11/06/20 2.4351 2.4206
10/06/20 2.5133 2.4983
9/06/20 2.5205 2.5055
5/06/20 2.5361 2.5209
4/06/20 2.4922 2.4773
3/06/20 2.5027 2.4878
2/06/20 2.4910 2.4761
1/06/20 2.4913 2.4764
29/05/20 2.5175 2.5024
28/05/20 2.4996 2.4846
27/05/20 2.4814 2.4666
26/05/20 2.4520 2.4374
25/05/20 2.4472 2.4326
22/05/20 2.4439 2.4292
21/05/20 2.4512 2.4365
20/05/20 2.4551 2.4404
19/05/20 2.4549 2.4402
18/05/20 2.4650 2.4503
15/05/20 2.4299 2.4153
14/05/20 2.4118 2.3973
13/05/20 2.4018 2.3874
12/05/20 2.4166 2.4022
11/05/20 2.4422 2.4276
8/05/20 2.4220 2.4075
7/05/20 2.4095 2.3951
6/05/20 2.3884 2.3741
5/05/20 2.4132 2.3987
4/05/20 2.3905 2.3762
1/05/20 2.4001 2.3858
30/04/20 2.3994 2.3850
29/04/20 2.4018 2.3874
28/04/20 2.3820 2.3677
27/04/20 2.3872 2.3729
24/04/20 2.3728 2.3586
23/04/20 2.3767 2.3625
22/04/20 2.3767 2.3625
21/04/20 2.3564 2.3423
20/04/20 2.3833 2.3690
17/04/20 2.4095 2.3951
16/04/20 2.3879 2.3736
15/04/20 2.3598 2.3456
14/04/20 2.3728 2.3586
9/04/20 2.3604 2.3463
8/04/20 2.3611 2.3470
7/04/20 2.3228 2.3089
6/04/20 2.3227 2.3088
3/04/20 2.2397 2.2263
2/04/20 2.2488 2.2354
1/04/20 2.2287 2.2154
31/03/20 2.2822 2.2686
30/03/20 2.2849 2.2713
27/03/20 2.2468 2.2334
26/03/20 2.3167 2.3028
25/03/20 2.2509 2.2375
24/03/20 2.2163 2.2031
23/03/20 2.1164 2.1037
20/03/20 2.1516 2.1387
19/03/20 2.1597 2.1468
18/03/20 2.1441 2.1313
17/03/20 2.2184 2.2051
16/03/20 2.1204 2.1077
13/03/20 2.2735 2.2599
12/03/20 2.1649 2.1520
11/03/20 2.2678 2.2542
10/03/20 2.3538 2.3397
9/03/20 2.2648 2.2512
6/03/20 2.3915 2.3771
5/03/20 2.4445 2.4299
4/03/20 2.4715 2.4567
3/03/20 2.4096 2.3952
2/03/20 2.4454 2.4308
28/02/20 2.4167 2.4022
27/02/20 2.4139 2.3995
26/02/20 2.4769 2.4621
25/02/20 2.4574 2.4427
24/02/20 2.4935 2.4786
21/02/20 2.5638 2.5485
20/02/20 2.5818 2.5663
19/02/20 2.5769 2.5615
18/02/20 2.5521 2.5369
17/02/20 2.5653 2.5499
14/02/20 2.5592 2.5439
13/02/20 2.5502 2.5350
12/02/20 2.5546 2.5394
11/02/20 2.5472 2.5319
10/02/20 2.5453 2.5300
7/02/20 2.5425 2.5273
6/02/20 2.5430 2.5278
5/02/20 2.5240 2.5089
4/02/20 2.5143 2.4993
3/02/20 2.4882 2.4733
31/01/20 2.4753 2.4605
30/01/20 2.4863 2.4714
29/01/20 2.4847 2.4698
28/01/20 2.4849 2.4700
24/01/20 2.4797 2.4649
23/01/20 2.4794 2.4646
22/01/20 2.4946 2.4797
21/01/20 2.4875 2.4726
20/01/20 2.4905 2.4756
17/01/20 2.4859 2.4710
16/01/20 2.4770 2.4622
15/01/20 2.4667 2.4519
14/01/20 2.4566 2.4419
13/01/20 2.4569 2.4422
10/01/20 2.4591 2.4444
9/01/20 2.4777 2.4629
8/01/20 2.4626 2.4479
7/01/20 2.4501 2.4354
6/01/20 2.4272 2.4126
3/01/20 2.4181 2.4036
2/01/20 2.4171 2.4027
31/12/19 2.3821 2.3679
30/12/19 2.3923 2.3780
27/12/19 2.4058 2.3914
24/12/19 2.4113 2.3969
23/12/19 2.4153 2.4008
20/12/19 2.4106 2.3962
19/12/19 2.4071 2.3927
18/12/19 2.4058 2.3914
17/12/19 2.4094 2.3950
16/12/19 2.3886 2.3743
13/12/19 2.3877 2.3735
12/12/19 2.3640 2.3499
11/12/19 2.3616 2.3475
10/12/19 2.3675 2.3534
9/12/19 2.3647 2.3506
6/12/19 2.3776 2.3633
5/12/19 2.3653 2.3511
4/12/19 2.3531 2.3391
3/12/19 2.3417 2.3277
2/12/19 2.3608 2.3467
29/11/19 2.3946 2.3803
28/11/19 2.3958 2.3814
27/11/19 2.3844 2.3701
26/11/19 2.3777 2.3635
25/11/19 2.3818 2.3676
22/11/19 2.3522 2.3381
21/11/19 2.3504 2.3363
20/11/19 2.3588 2.3447
19/11/19 2.3613 2.3472
18/11/19 2.3464 2.3324
15/11/19 2.3543 2.3402
14/11/19 2.3399 2.3259
13/11/19 2.3264 2.3125
12/11/19 2.3253 2.3114
11/11/19 2.3193 2.3054
8/11/19 2.3160 2.3021
7/11/19 2.3092 2.2954
6/11/19 2.2985 2.2847
5/11/19 2.3119 2.2980
4/11/19 2.3118 2.2980
1/11/19 2.2972 2.2834
31/10/19 2.2833 2.2697
30/10/19 2.2832 2.2695
29/10/19 2.2772 2.2636
28/10/19 2.3033 2.2895
25/10/19 2.2887 2.2750
24/10/19 2.2921 2.2783
23/10/19 2.2775 2.2638
22/10/19 2.2785 2.2649
21/10/19 2.2856 2.2720
18/10/19 2.2821 2.2684
17/10/19 2.2915 2.2778
16/10/19 2.2902 2.2765
15/10/19 2.2805 2.2668
14/10/19 2.2520 2.2385
11/10/19 2.2478 2.2343
10/10/19 2.2423 2.2289
9/10/19 2.2367 2.2233
8/10/19 2.2168 2.2035
7/10/19 2.2168 2.2035
4/10/19 2.2314 2.2181
3/10/19 2.2115 2.1982
2/10/19 2.2193 2.2060
1/10/19 2.2515 2.2380
30/09/19 2.2597 2.2461