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