Search

Managed Funds history


Pengana WHEB Sustainable Impact Fund unit prices

Application Date Application Price Redemption Price
3/03/21 1.4040 1.3956
2/03/21 1.4193 1.4108
1/03/21 1.4297 1.4212
26/02/21 1.4139 1.4054
25/02/21 1.3995 1.3912
24/02/21 1.4297 1.4212
23/02/21 1.4373 1.4287
22/02/21 1.4449 1.4363
19/02/21 1.4682 1.4594
18/02/21 1.4800 1.4711
17/02/21 1.4921 1.4831
16/02/21 1.5020 1.4930
15/02/21 1.5062 1.4972
12/02/21 1.5067 1.4977
11/02/21 1.4941 1.4852
10/02/21 1.4898 1.4809
9/02/21 1.4936 1.4846
8/02/21 1.4950 1.4860
5/02/21 1.4956 1.4866
4/02/21 1.5007 1.4917
3/02/21 1.4877 1.4788
2/02/21 1.5032 1.4942
1/02/21 1.4789 1.4700
29/01/21 1.4453 1.4367
28/01/21 1.4646 1.4559
27/01/21 1.4528 1.4441
25/01/21 1.4947 1.4858
22/01/21 1.5015 1.4925
21/01/21 1.4980 1.4891
20/01/21 1.5006 1.4917
19/01/21 1.4977 1.4887
18/01/21 1.4921 1.4832
15/01/21 1.4871 1.4782
14/01/21 1.4949 1.4859
13/01/21 1.5054 1.4964
12/01/21 1.5079 1.4989
11/01/21 1.5139 1.5048
8/01/21 1.5056 1.4966
7/01/21 1.4996 1.4906
6/01/21 1.4733 1.4645
5/01/21 1.4525 1.4438
4/01/21 1.4509 1.4422
31/12/20 1.4427 1.4341
30/12/20 1.4476 1.4389
29/12/20 1.4586 1.4499
24/12/20 1.4546 1.4459
23/12/20 1.4530 1.4443
22/12/20 1.4584 1.4497
21/12/20 1.4500 1.4413
18/12/20 1.4482 1.4396
17/12/20 1.4405 1.4319
16/12/20 1.4348 1.4262
15/12/20 1.4420 1.4334
14/12/20 1.4256 1.4171
11/12/20 1.4293 1.4207
10/12/20 1.4408 1.4321
9/12/20 1.4543 1.4456
8/12/20 1.4655 1.4567
7/12/20 1.4462 1.4376
4/12/20 1.4519 1.4432
3/12/20 1.4364 1.4278
2/12/20 1.4505 1.4418
1/12/20 1.4596 1.4509
30/11/20 1.4475 1.4389
27/11/20 1.4419 1.4333
26/11/20 1.4342 1.4256
25/11/20 1.4354 1.4268
24/11/20 1.4432 1.4345
23/11/20 1.4413 1.4326
20/11/20 1.4328 1.4243
19/11/20 1.4375 1.4289
18/11/20 1.4236 1.4151
17/11/20 1.4410 1.4324
16/11/20 1.4440 1.4354
13/11/20 1.4472 1.4386
12/11/20 1.4337 1.4252
11/11/20 1.4430 1.4343
10/11/20 1.4312 1.4227
9/11/20 1.4277 1.4192
6/11/20 1.4213 1.4128
5/11/20 1.4098 1.4013
4/11/20 1.4015 1.3931
3/11/20 1.3882 1.3799
2/11/20 1.3830 1.3747
30/10/20 1.3594 1.3513
29/10/20 1.3707 1.3625
28/10/20 1.3561 1.3480
27/10/20 1.3836 1.3753
26/10/20 1.3997 1.3914
23/10/20 1.4269 1.4183
22/10/20 1.4222 1.4136
21/10/20 1.4179 1.4094
20/10/20 1.4387 1.4301
19/10/20 1.4313 1.4227
16/10/20 1.4441 1.4354
15/10/20 1.4389 1.4302
14/10/20 1.4300 1.4214
13/10/20 1.4301 1.4216
12/10/20 1.4313 1.4227
9/10/20 1.4143 1.4058
8/10/20 1.4139 1.4054
7/10/20 1.4086 1.4002
6/10/20 1.3861 1.3778
5/10/20 1.3861 1.3778
2/10/20 1.3627 1.3545
1/10/20 1.3636 1.3554
30/09/20 1.3586 1.3504
29/09/20 1.3624 1.3542
28/09/20 1.3661 1.3580
25/09/20 1.3462 1.3382
24/09/20 1.3352 1.3272
23/09/20 1.3205 1.3126
22/09/20 1.3198 1.3119
21/09/20 1.3155 1.3076
18/09/20 1.3268 1.3189
17/09/20 1.3330 1.3250
16/09/20 1.3299 1.3219
15/09/20 1.3311 1.3231
14/09/20 1.3250 1.3171
11/09/20 1.3114 1.3035
10/09/20 1.3057 1.2979
9/09/20 1.3134 1.3056
8/09/20 1.3034 1.2956
7/09/20 1.3125 1.3047
4/09/20 1.3124 1.3045
3/09/20 1.3223 1.3144
2/09/20 1.3526 1.3445
1/09/20 1.3225 1.3146
31/08/20 1.3097 1.3019
28/08/20 1.3187 1.3109
27/08/20 1.3349 1.3269
26/08/20 1.3391 1.3311
25/08/20 1.3433 1.3352
24/08/20 1.3437 1.3356
21/08/20 1.3387 1.3306
20/08/20 1.3382 1.3302
19/08/20 1.3401 1.3321
18/08/20 1.3441 1.3360
17/08/20 1.3485 1.3404
14/08/20 1.3534 1.3453
13/08/20 1.3591 1.3510
12/08/20 1.3545 1.3464
11/08/20 1.3426 1.3345
10/08/20 1.3339 1.3259
7/08/20 1.3283 1.3203
6/08/20 1.3180 1.3101
5/08/20 1.3181 1.3102
4/08/20 1.3160 1.3081
3/08/20 1.3160 1.3081
31/07/20 1.2924 1.2847
30/07/20 1.3087 1.3008
29/07/20 1.3134 1.3055
28/07/20 1.3022 1.2944
27/07/20 1.3150 1.3072
24/07/20 1.3054 1.2976
23/07/20 1.3128 1.3050
22/07/20 1.3086 1.3008
21/07/20 1.3087 1.3009
20/07/20 1.3214 1.3135
17/07/20 1.3175 1.3096
16/07/20 1.3055 1.2977
15/07/20 1.3043 1.2965
14/07/20 1.2828 1.2751
13/07/20 1.2648 1.2573
10/07/20 1.2690 1.2614
9/07/20 1.2661 1.2585
8/07/20 1.2682 1.2606
7/07/20 1.2704 1.2628
6/07/20 1.2758 1.2682
3/07/20 1.2632 1.2557
2/07/20 1.2660 1.2584
1/07/20 1.2562 1.2487
30/06/20 1.2637 1.2562
29/06/20 1.2531 1.2456
26/06/20 1.2406 1.2332
25/06/20 1.2454 1.2379
24/06/20 1.2350 1.2276
23/06/20 1.2573 1.2498
22/06/20 1.2572 1.2497
19/06/20 1.2618 1.2543
18/06/20 1.2612 1.2536
17/06/20 1.2540 1.2465
16/06/20 1.2656 1.2580
15/06/20 1.2328 1.2254
12/06/20 1.2336 1.2262
11/06/20 1.2211 1.2138
10/06/20 1.2675 1.2599
9/06/20 1.2747 1.2671
5/06/20 1.2962 1.2884
4/06/20 1.2744 1.2667
3/06/20 1.2842 1.2765
2/06/20 1.2692 1.2616
1/06/20 1.2742 1.2666
29/05/20 1.2930 1.2852
28/05/20 1.2878 1.2801
27/05/20 1.2916 1.2838
26/05/20 1.2630 1.2554
25/05/20 1.2554 1.2479
22/05/20 1.2538 1.2463
21/05/20 1.2442 1.2367
20/05/20 1.2467 1.2392
19/05/20 1.2314 1.2240
18/05/20 1.2490 1.2416
15/05/20 1.2189 1.2116
14/05/20 1.2080 1.2008
13/05/20 1.2046 1.1974
12/05/20 1.2140 1.2067
11/05/20 1.2412 1.2337
8/05/20 1.2315 1.2241
7/05/20 1.2239 1.2166
6/05/20 1.2166 1.2093
5/05/20 1.2143 1.2071
4/05/20 1.2050 1.1978
1/05/20 1.2075 1.2003
30/04/20 1.2175 1.2103
29/04/20 1.2331 1.2257
28/04/20 1.2127 1.2055
27/04/20 1.2090 1.2018
24/04/20 1.1961 1.1890
23/04/20 1.2005 1.1934
22/04/20 1.2005 1.1934
21/04/20 1.1791 1.1720
20/04/20 1.1980 1.1909
17/04/20 1.2188 1.2116
16/04/20 1.1886 1.1815
15/04/20 1.1845 1.1774
14/04/20 1.2006 1.1934
9/04/20 1.2129 1.2057
8/04/20 1.2099 1.2027
7/04/20 1.1766 1.1696
6/04/20 1.1825 1.1754
3/04/20 1.1298 1.1230
2/04/20 1.1334 1.1267
1/04/20 1.1081 1.1015
31/03/20 1.1630 1.1561