Unit prices (Managed Funds history)
Pendal Asian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.7729 | 0.7691 |
| 19 Nov 2024 | 0.7622 | 0.7584 |
| 18 Nov 2024 | 0.7606 | 0.7568 |
| 15 Nov 2024 | 0.7634 | 0.7596 |
| 14 Nov 2024 | 0.7589 | 0.7551 |
| 13 Nov 2024 | 0.7574 | 0.7536 |
| 12 Nov 2024 | 0.7620 | 0.7582 |
| 11 Nov 2024 | 0.7771 | 0.7733 |
| 08 Nov 2024 | 0.7791 | 0.7753 |
| 07 Nov 2024 | 0.7738 | 0.7700 |
| 06 Nov 2024 | 0.7799 | 0.7761 |
| 05 Nov 2024 | 0.7764 | 0.7726 |
| 04 Nov 2024 | 0.7717 | 0.7679 |
| 01 Nov 2024 | 0.7714 | 0.7676 |
| 31 Oct 2024 | 0.7775 | 0.7737 |
| 30 Oct 2024 | 0.7785 | 0.7747 |
| 29 Oct 2024 | 0.7852 | 0.7812 |
| 28 Oct 2024 | 0.7832 | 0.7792 |
| 25 Oct 2024 | 0.7746 | 0.7708 |
| 24 Oct 2024 | 0.7745 | 0.7707 |
| 23 Oct 2024 | 0.7810 | 0.7772 |
| 22 Oct 2024 | 0.7762 | 0.7724 |
| 21 Oct 2024 | 0.7826 | 0.7786 |
| 18 Oct 2024 | 0.7792 | 0.7754 |
| 17 Oct 2024 | 0.7676 | 0.7638 |
| 16 Oct 2024 | 0.7823 | 0.7783 |
| 15 Oct 2024 | 0.7799 | 0.7761 |
| 14 Oct 2024 | 0.7896 | 0.7856 |
| 11 Oct 2024 | 0.7879 | 0.7839 |
| 10 Oct 2024 | 0.7881 | 0.7841 |
| 09 Oct 2024 | 0.7869 | 0.7829 |
| 08 Oct 2024 | 0.7908 | 0.7868 |
| 07 Oct 2024 | 0.7908 | 0.7868 |
| 04 Oct 2024 | 0.8022 | 0.7982 |
| 03 Oct 2024 | 0.7925 | 0.7885 |
| 02 Oct 2024 | 0.7980 | 0.7940 |
| 01 Oct 2024 | 0.7909 | 0.7869 |
| 30 Sep 2024 | 0.7774 | 0.7736 |
| 27 Sep 2024 | 0.7864 | 0.7824 |
| 26 Sep 2024 | 0.7869 | 0.7829 |
| 25 Sep 2024 | 0.7711 | 0.7673 |
| 24 Sep 2024 | 0.7761 | 0.7723 |
| 23 Sep 2024 | 0.7616 | 0.7578 |
| 20 Sep 2024 | 0.7661 | 0.7623 |
| 19 Sep 2024 | 0.7591 | 0.7553 |
| 18 Sep 2024 | 0.7483 | 0.7445 |
| 17 Sep 2024 | 0.7556 | 0.7518 |
| 16 Sep 2024 | 0.7532 | 0.7494 |
| 13 Sep 2024 | 0.7541 | 0.7503 |
| 12 Sep 2024 | 0.7559 | 0.7521 |
| 11 Sep 2024 | 0.7508 | 0.7470 |
| 10 Sep 2024 | 0.7444 | 0.7406 |
| 09 Sep 2024 | 0.7430 | 0.7392 |
| 06 Sep 2024 | 0.7439 | 0.7401 |
| 05 Sep 2024 | 0.7394 | 0.7358 |
| 04 Sep 2024 | 0.7374 | 0.7338 |
| 03 Sep 2024 | 0.7506 | 0.7468 |
| 02 Sep 2024 | 0.7480 | 0.7442 |
| 30 Aug 2024 | 0.7520 | 0.7482 |
| 29 Aug 2024 | 0.7463 | 0.7425 |
| 28 Aug 2024 | 0.7439 | 0.7401 |
| 27 Aug 2024 | 0.7494 | 0.7456 |
| 26 Aug 2024 | 0.7518 | 0.7480 |
| 23 Aug 2024 | 0.7452 | 0.7414 |
| 22 Aug 2024 | 0.7501 | 0.7463 |
| 21 Aug 2024 | 0.7496 | 0.7458 |
| 20 Aug 2024 | 0.7499 | 0.7461 |
| 19 Aug 2024 | 0.7520 | 0.7482 |
| 16 Aug 2024 | 0.7555 | 0.7517 |
| 15 Aug 2024 | 0.7416 | 0.7380 |
| 14 Aug 2024 | 0.7447 | 0.7409 |
| 13 Aug 2024 | 0.7365 | 0.7329 |
| 12 Aug 2024 | 0.7396 | 0.7360 |
| 09 Aug 2024 | 0.7384 | 0.7348 |
| 08 Aug 2024 | 0.7344 | 0.7308 |
| 07 Aug 2024 | 0.7412 | 0.7376 |
| 06 Aug 2024 | 0.7320 | 0.7284 |
| 05 Aug 2024 | 0.7320 | 0.7284 |
| 02 Aug 2024 | 0.7450 | 0.7412 |
| 01 Aug 2024 | 0.7628 | 0.7590 |
| 31 Jul 2024 | 0.7641 | 0.7603 |
| 30 Jul 2024 | 0.7534 | 0.7496 |
| 29 Jul 2024 | 0.7561 | 0.7523 |
| 26 Jul 2024 | 0.7538 | 0.7500 |
| 25 Jul 2024 | 0.7538 | 0.7500 |
| 24 Jul 2024 | 0.7537 | 0.7499 |
| 23 Jul 2024 | 0.7564 | 0.7526 |
| 22 Jul 2024 | 0.7445 | 0.7407 |
| 19 Jul 2024 | 0.7430 | 0.7392 |
| 18 Jul 2024 | 0.7488 | 0.7450 |
| 17 Jul 2024 | 0.7560 | 0.7522 |
| 16 Jul 2024 | 0.7633 | 0.7595 |
| 15 Jul 2024 | 0.7589 | 0.7551 |
| 12 Jul 2024 | 0.7619 | 0.7581 |
| 11 Jul 2024 | 0.7669 | 0.7631 |
| 10 Jul 2024 | 0.7619 | 0.7581 |
| 09 Jul 2024 | 0.7638 | 0.7600 |
| 08 Jul 2024 | 0.7559 | 0.7521 |
| 05 Jul 2024 | 0.7534 | 0.7496 |
| 04 Jul 2024 | 0.7530 | 0.7492 |
| 03 Jul 2024 | 0.7473 | 0.7435 |
| 02 Jul 2024 | 0.7486 | 0.7448 |
| 01 Jul 2024 | 0.7559 | 0.7521 |
| 28 Jun 2024 | 0.7544 | 0.7506 |
| 27 Jun 2024 | 0.7532 | 0.7494 |
| 26 Jun 2024 | 0.7507 | 0.7469 |
| 25 Jun 2024 | 0.7495 | 0.7457 |
| 24 Jun 2024 | 0.7461 | 0.7423 |
| 21 Jun 2024 | 0.7532 | 0.7494 |
| 20 Jun 2024 | 0.7533 | 0.7495 |
| 19 Jun 2024 | 0.7561 | 0.7523 |
| 18 Jun 2024 | 0.7548 | 0.7510 |
| 17 Jun 2024 | 0.7587 | 0.7549 |
| 14 Jun 2024 | 0.7620 | 0.7582 |
| 13 Jun 2024 | 0.7581 | 0.7543 |
| 12 Jun 2024 | 0.7408 | 0.7372 |
| 11 Jun 2024 | 0.7489 | 0.7451 |
| 07 Jun 2024 | 0.7516 | 0.7478 |
| 06 Jun 2024 | 0.7458 | 0.7420 |
| 05 Jun 2024 | 0.7438 | 0.7400 |
| 04 Jun 2024 | 0.7331 | 0.7295 |
| 03 Jun 2024 | 0.7344 | 0.7308 |
| 31 May 2024 | 0.7273 | 0.7237 |
| 30 May 2024 | 0.7347 | 0.7311 |
| 29 May 2024 | 0.7448 | 0.7410 |
| 28 May 2024 | 0.7447 | 0.7409 |
| 27 May 2024 | 0.7450 | 0.7412 |
| 24 May 2024 | 0.7439 | 0.7401 |
| 23 May 2024 | 0.7468 | 0.7430 |
| 22 May 2024 | 0.7439 | 0.7401 |
| 21 May 2024 | 0.7358 | 0.7322 |
| 20 May 2024 | 0.7432 | 0.7394 |
| 17 May 2024 | 0.7384 | 0.7348 |
| 16 May 2024 | 0.7441 | 0.7403 |
| 15 May 2024 | 0.7353 | 0.7317 |
| 14 May 2024 | 0.7355 | 0.7319 |
| 13 May 2024 | 0.7352 | 0.7316 |
| 10 May 2024 | 0.7259 | 0.7223 |
| 09 May 2024 | 0.7234 | 0.7198 |
| 08 May 2024 | 0.7277 | 0.7241 |
| 07 May 2024 | 0.7225 | 0.7189 |
| 06 May 2024 | 0.7248 | 0.7212 |
| 03 May 2024 | 0.7256 | 0.7220 |
| 02 May 2024 | 0.7267 | 0.7231 |
| 01 May 2024 | 0.7264 | 0.7228 |
| 30 Apr 2024 | 0.7269 | 0.7233 |
| 29 Apr 2024 | 0.7206 | 0.7170 |
| 26 Apr 2024 | 0.7198 | 0.7162 |
| 24 Apr 2024 | 0.7205 | 0.7169 |
| 23 Apr 2024 | 0.7102 | 0.7066 |
| 22 Apr 2024 | 0.7063 | 0.7027 |
| 19 Apr 2024 | 0.7063 | 0.7027 |
| 18 Apr 2024 | 0.7201 | 0.7165 |
| 17 Apr 2024 | 0.7130 | 0.7094 |
| 16 Apr 2024 | 0.7139 | 0.7103 |
| 15 Apr 2024 | 0.7203 | 0.7167 |
| 12 Apr 2024 | 0.7278 | 0.7242 |
| 11 Apr 2024 | 0.7327 | 0.7291 |
| 10 Apr 2024 | 0.7317 | 0.7281 |
| 09 Apr 2024 | 0.7186 | 0.7150 |
| 08 Apr 2024 | 0.7184 | 0.7148 |
| 05 Apr 2024 | 0.7196 | 0.7160 |
| 04 Apr 2024 | 0.7150 | 0.7114 |
| 03 Apr 2024 | 0.7194 | 0.7158 |
| 02 Apr 2024 | 0.7244 | 0.7208 |
| 28 Mar 2024 | 0.7170 | 0.7134 |
| 27 Mar 2024 | 0.7141 | 0.7105 |
| 26 Mar 2024 | 0.7133 | 0.7097 |
| 25 Mar 2024 | 0.7114 | 0.7078 |
| 22 Mar 2024 | 0.7142 | 0.7106 |
| 21 Mar 2024 | 0.7135 | 0.7099 |
| 20 Mar 2024 | 0.7054 | 0.7018 |
| 19 Mar 2024 | 0.7077 | 0.7041 |
| 18 Mar 2024 | 0.7064 | 0.7028 |
| 15 Mar 2024 | 0.7033 | 0.6997 |
| 14 Mar 2024 | 0.7105 | 0.7069 |
| 13 Mar 2024 | 0.7034 | 0.6998 |
| 12 Mar 2024 | 0.7091 | 0.7055 |
| 11 Mar 2024 | 0.7006 | 0.6972 |
| 08 Mar 2024 | 0.6962 | 0.6928 |
| 07 Mar 2024 | 0.6901 | 0.6867 |
| 06 Mar 2024 | 0.6891 | 0.6857 |
| 05 Mar 2024 | 0.6886 | 0.6852 |
| 04 Mar 2024 | 0.6939 | 0.6905 |
| 01 Mar 2024 | 0.6900 | 0.6866 |
| 29 Feb 2024 | 0.6901 | 0.6867 |
| 28 Feb 2024 | 0.6886 | 0.6852 |
| 27 Feb 2024 | 0.6838 | 0.6804 |
| 26 Feb 2024 | 0.6820 | 0.6786 |
| 23 Feb 2024 | 0.6779 | 0.6745 |
| 22 Feb 2024 | 0.6791 | 0.6757 |
| 21 Feb 2024 | 0.6709 | 0.6675 |
| 20 Feb 2024 | 0.6715 | 0.6681 |
| 19 Feb 2024 | 0.6772 | 0.6738 |
| 16 Feb 2024 | 0.6775 | 0.6741 |
| 15 Feb 2024 | 0.6697 | 0.6663 |
| 14 Feb 2024 | 0.6678 | 0.6644 |
| 13 Feb 2024 | 0.6675 | 0.6641 |
| 12 Feb 2024 | 0.6618 | 0.6584 |
| 09 Feb 2024 | 0.6608 | 0.6576 |
| 08 Feb 2024 | 0.6619 | 0.6585 |
| 07 Feb 2024 | 0.6592 | 0.6560 |
| 06 Feb 2024 | 0.6594 | 0.6562 |
| 05 Feb 2024 | 0.6545 | 0.6513 |
| 02 Feb 2024 | 0.6546 | 0.6514 |
| 01 Feb 2024 | 0.6482 | 0.6450 |
| 31 Jan 2024 | 0.6391 | 0.6359 |
| 30 Jan 2024 | 0.6420 | 0.6388 |
| 29 Jan 2024 | 0.6429 | 0.6397 |
| 25 Jan 2024 | 0.6440 | 0.6408 |
| 24 Jan 2024 | 0.6436 | 0.6404 |
| 23 Jan 2024 | 0.6426 | 0.6394 |
| 22 Jan 2024 | 0.6372 | 0.6340 |
| 19 Jan 2024 | 0.6426 | 0.6394 |
| 18 Jan 2024 | 0.6378 | 0.6346 |
| 17 Jan 2024 | 0.6396 | 0.6364 |
| 16 Jan 2024 | 0.6425 | 0.6393 |
| 15 Jan 2024 | 0.6438 | 0.6406 |
| 12 Jan 2024 | 0.6411 | 0.6379 |
| 11 Jan 2024 | 0.6440 | 0.6408 |
| 10 Jan 2024 | 0.6357 | 0.6325 |
| 09 Jan 2024 | 0.6348 | 0.6316 |
| 08 Jan 2024 | 0.6326 | 0.6294 |
| 05 Jan 2024 | 0.6347 | 0.6315 |
| 04 Jan 2024 | 0.6375 | 0.6343 |
| 03 Jan 2024 | 0.6382 | 0.6350 |
| 02 Jan 2024 | 0.6383 | 0.6351 |
| 29 Dec 2023 | 0.6419 | 0.6387 |
| 28 Dec 2023 | 0.6359 | 0.6327 |
| 27 Dec 2023 | 0.6281 | 0.6249 |
| 22 Dec 2023 | 0.6212 | 0.6182 |
| 21 Dec 2023 | 0.6275 | 0.6243 |
| 20 Dec 2023 | 0.6294 | 0.6262 |
| 19 Dec 2023 | 0.6324 | 0.6292 |
| 18 Dec 2023 | 0.6391 | 0.6359 |
| 15 Dec 2023 | 0.6403 | 0.6371 |
| 14 Dec 2023 | 0.6372 | 0.6340 |
| 13 Dec 2023 | 0.6402 | 0.6370 |
| 12 Dec 2023 | 0.6451 | 0.6419 |
| 11 Dec 2023 | 0.6401 | 0.6369 |
| 08 Dec 2023 | 0.6392 | 0.6360 |
| 07 Dec 2023 | 0.6314 | 0.6282 |
| 06 Dec 2023 | 0.6363 | 0.6331 |
| 05 Dec 2023 | 0.6335 | 0.6303 |
| 04 Dec 2023 | 0.6380 | 0.6348 |
| 01 Dec 2023 | 0.6396 | 0.6364 |
| 30 Nov 2023 | 0.6416 | 0.6384 |
| 29 Nov 2023 | 0.6407 | 0.6375 |
| 28 Nov 2023 | 0.6401 | 0.6369 |
| 27 Nov 2023 | 0.6404 | 0.6372 |
| 24 Nov 2023 | 0.6450 | 0.6418 |
| 23 Nov 2023 | 0.6506 | 0.6474 |
| 22 Nov 2023 | 0.6531 | 0.6499 |
| 21 Nov 2023 | 0.6518 | 0.6486 |