Unit prices (Managed Funds history)
Pendal Australian Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.0168 | 2.0068 |
| 19 Nov 2024 | 2.0293 | 2.0191 |
| 18 Nov 2024 | 2.0104 | 2.0004 |
| 15 Nov 2024 | 2.0089 | 1.9989 |
| 14 Nov 2024 | 1.9945 | 1.9845 |
| 13 Nov 2024 | 1.9838 | 1.9740 |
| 12 Nov 2024 | 1.9906 | 1.9806 |
| 11 Nov 2024 | 1.9940 | 1.9840 |
| 08 Nov 2024 | 1.9988 | 1.9888 |
| 07 Nov 2024 | 1.9835 | 1.9737 |
| 06 Nov 2024 | 1.9750 | 1.9652 |
| 05 Nov 2024 | 1.9577 | 1.9479 |
| 04 Nov 2024 | 1.9654 | 1.9556 |
| 01 Nov 2024 | 1.9549 | 1.9451 |
| 31 Oct 2024 | 1.9654 | 1.9556 |
| 30 Oct 2024 | 1.9685 | 1.9587 |
| 29 Oct 2024 | 1.9818 | 1.9720 |
| 28 Oct 2024 | 1.9734 | 1.9636 |
| 25 Oct 2024 | 1.9728 | 1.9630 |
| 24 Oct 2024 | 1.9706 | 1.9608 |
| 23 Oct 2024 | 1.9704 | 1.9606 |
| 22 Oct 2024 | 1.9668 | 1.9570 |
| 21 Oct 2024 | 2.0015 | 1.9915 |
| 18 Oct 2024 | 1.9835 | 1.9737 |
| 17 Oct 2024 | 2.0008 | 1.9908 |
| 16 Oct 2024 | 1.9822 | 1.9724 |
| 15 Oct 2024 | 1.9895 | 1.9795 |
| 14 Oct 2024 | 1.9762 | 1.9664 |
| 11 Oct 2024 | 1.9655 | 1.9557 |
| 10 Oct 2024 | 1.9669 | 1.9571 |
| 09 Oct 2024 | 1.9578 | 1.9480 |
| 08 Oct 2024 | 1.9550 | 1.9452 |
| 07 Oct 2024 | 1.9550 | 1.9452 |
| 04 Oct 2024 | 1.9489 | 1.9391 |
| 03 Oct 2024 | 1.9607 | 1.9509 |
| 02 Oct 2024 | 1.9609 | 1.9511 |
| 01 Oct 2024 | 1.9634 | 1.9536 |
| 30 Sep 2024 | 1.9854 | 1.9754 |
| 27 Sep 2024 | 1.9721 | 1.9623 |
| 26 Sep 2024 | 1.9693 | 1.9595 |
| 25 Sep 2024 | 1.9509 | 1.9411 |
| 24 Sep 2024 | 1.9566 | 1.9468 |
| 23 Sep 2024 | 1.9572 | 1.9474 |
| 20 Sep 2024 | 1.9678 | 1.9580 |
| 19 Sep 2024 | 1.9638 | 1.9540 |
| 18 Sep 2024 | 1.9500 | 1.9402 |
| 17 Sep 2024 | 1.9478 | 1.9380 |
| 16 Sep 2024 | 1.9407 | 1.9311 |
| 13 Sep 2024 | 1.9310 | 1.9214 |
| 12 Sep 2024 | 1.9260 | 1.9164 |
| 11 Sep 2024 | 1.9037 | 1.8943 |
| 10 Sep 2024 | 1.9087 | 1.8991 |
| 09 Sep 2024 | 1.8994 | 1.8900 |
| 06 Sep 2024 | 1.9059 | 1.8963 |
| 05 Sep 2024 | 1.9011 | 1.8917 |
| 04 Sep 2024 | 1.8909 | 1.8815 |
| 03 Sep 2024 | 1.9223 | 1.9127 |
| 02 Sep 2024 | 1.9225 | 1.9129 |
| 30 Aug 2024 | 1.9179 | 1.9083 |
| 29 Aug 2024 | 1.9034 | 1.8940 |
| 28 Aug 2024 | 1.9072 | 1.8976 |
| 27 Aug 2024 | 1.9073 | 1.8977 |
| 26 Aug 2024 | 1.9108 | 1.9012 |
| 23 Aug 2024 | 1.8975 | 1.8881 |
| 22 Aug 2024 | 1.8964 | 1.8870 |
| 21 Aug 2024 | 1.8949 | 1.8855 |
| 20 Aug 2024 | 1.8961 | 1.8867 |
| 19 Aug 2024 | 1.8906 | 1.8812 |
| 16 Aug 2024 | 1.8884 | 1.8790 |
| 15 Aug 2024 | 1.8627 | 1.8535 |
| 14 Aug 2024 | 1.8575 | 1.8483 |
| 13 Aug 2024 | 1.8526 | 1.8434 |
| 12 Aug 2024 | 1.8554 | 1.8462 |
| 09 Aug 2024 | 1.8461 | 1.8369 |
| 08 Aug 2024 | 1.8257 | 1.8165 |
| 07 Aug 2024 | 1.8316 | 1.8224 |
| 06 Aug 2024 | 1.8274 | 1.8182 |
| 05 Aug 2024 | 1.8274 | 1.8182 |
| 02 Aug 2024 | 1.8915 | 1.8821 |
| 01 Aug 2024 | 1.9348 | 1.9252 |
| 31 Jul 2024 | 1.9314 | 1.9218 |
| 30 Jul 2024 | 1.8984 | 1.8890 |
| 29 Jul 2024 | 1.9026 | 1.8932 |
| 26 Jul 2024 | 1.8823 | 1.8729 |
| 25 Jul 2024 | 1.8681 | 1.8587 |
| 24 Jul 2024 | 1.8909 | 1.8815 |
| 23 Jul 2024 | 1.8911 | 1.8817 |
| 22 Jul 2024 | 1.8820 | 1.8726 |
| 19 Jul 2024 | 1.8936 | 1.8842 |
| 18 Jul 2024 | 1.9073 | 1.8977 |
| 17 Jul 2024 | 1.9108 | 1.9012 |
| 16 Jul 2024 | 1.8963 | 1.8869 |
| 15 Jul 2024 | 1.9054 | 1.8958 |
| 12 Jul 2024 | 1.8945 | 1.8851 |
| 11 Jul 2024 | 1.8811 | 1.8717 |
| 10 Jul 2024 | 1.8631 | 1.8539 |
| 09 Jul 2024 | 1.8640 | 1.8548 |
| 08 Jul 2024 | 1.8492 | 1.8400 |
| 05 Jul 2024 | 1.8655 | 1.8561 |
| 04 Jul 2024 | 1.8644 | 1.8552 |
| 03 Jul 2024 | 1.8424 | 1.8332 |
| 02 Jul 2024 | 1.8355 | 1.8263 |
| 01 Jul 2024 | 1.8435 | 1.8343 |
| 28 Jun 2024 | 1.9427 | 1.9331 |
| 27 Jun 2024 | 1.9400 | 1.9304 |
| 26 Jun 2024 | 1.9456 | 1.9358 |
| 25 Jun 2024 | 1.9600 | 1.9502 |
| 24 Jun 2024 | 1.9349 | 1.9253 |
| 21 Jun 2024 | 1.9516 | 1.9418 |
| 20 Jun 2024 | 1.9417 | 1.9321 |
| 19 Jun 2024 | 1.9399 | 1.9303 |
| 18 Jun 2024 | 1.9395 | 1.9299 |
| 17 Jun 2024 | 1.9188 | 1.9092 |
| 14 Jun 2024 | 1.9252 | 1.9156 |
| 13 Jun 2024 | 1.9299 | 1.9203 |
| 12 Jun 2024 | 1.9193 | 1.9097 |
| 11 Jun 2024 | 1.9270 | 1.9174 |
| 07 Jun 2024 | 1.9516 | 1.9418 |
| 06 Jun 2024 | 1.9441 | 1.9345 |
| 05 Jun 2024 | 1.9300 | 1.9204 |
| 04 Jun 2024 | 1.9265 | 1.9169 |
| 03 Jun 2024 | 1.9334 | 1.9238 |
| 31 May 2024 | 1.9203 | 1.9107 |
| 30 May 2024 | 1.9032 | 1.8938 |
| 29 May 2024 | 1.9104 | 1.9008 |
| 28 May 2024 | 1.9338 | 1.9242 |
| 27 May 2024 | 1.9394 | 1.9298 |
| 24 May 2024 | 1.9221 | 1.9125 |
| 23 May 2024 | 1.9411 | 1.9315 |
| 22 May 2024 | 1.9426 | 1.9330 |
| 21 May 2024 | 1.9474 | 1.9376 |
| 20 May 2024 | 1.9514 | 1.9416 |
| 17 May 2024 | 1.9349 | 1.9253 |
| 16 May 2024 | 1.9537 | 1.9439 |
| 15 May 2024 | 1.9234 | 1.9138 |
| 14 May 2024 | 1.9150 | 1.9054 |
| 13 May 2024 | 1.9231 | 1.9135 |
| 10 May 2024 | 1.9227 | 1.9131 |
| 09 May 2024 | 1.9176 | 1.9080 |
| 08 May 2024 | 1.9303 | 1.9207 |
| 07 May 2024 | 1.9276 | 1.9180 |
| 06 May 2024 | 1.8970 | 1.8876 |
| 03 May 2024 | 1.8845 | 1.8751 |
| 02 May 2024 | 1.8774 | 1.8680 |
| 01 May 2024 | 1.8730 | 1.8636 |
| 30 Apr 2024 | 1.8958 | 1.8864 |
| 29 Apr 2024 | 1.8885 | 1.8791 |
| 26 Apr 2024 | 1.8794 | 1.8700 |
| 24 Apr 2024 | 1.9038 | 1.8944 |
| 23 Apr 2024 | 1.9048 | 1.8953 |
| 22 Apr 2024 | 1.8934 | 1.8840 |
| 19 Apr 2024 | 1.8682 | 1.8588 |
| 18 Apr 2024 | 1.8860 | 1.8766 |
| 17 Apr 2024 | 1.8754 | 1.8660 |
| 16 Apr 2024 | 1.8771 | 1.8677 |
| 15 Apr 2024 | 1.9099 | 1.9003 |
| 12 Apr 2024 | 1.9200 | 1.9104 |
| 11 Apr 2024 | 1.9261 | 1.9165 |
| 10 Apr 2024 | 1.9337 | 1.9241 |
| 09 Apr 2024 | 1.9293 | 1.9197 |
| 08 Apr 2024 | 1.9218 | 1.9122 |
| 05 Apr 2024 | 1.9175 | 1.9079 |
| 04 Apr 2024 | 1.9265 | 1.9169 |
| 03 Apr 2024 | 1.9190 | 1.9094 |
| 02 Apr 2024 | 1.9444 | 1.9348 |
| 28 Mar 2024 | 1.9496 | 1.9398 |
| 27 Mar 2024 | 1.9342 | 1.9246 |
| 26 Mar 2024 | 1.9237 | 1.9141 |
| 25 Mar 2024 | 1.9318 | 1.9222 |
| 22 Mar 2024 | 1.9205 | 1.9109 |
| 21 Mar 2024 | 1.9235 | 1.9139 |
| 20 Mar 2024 | 1.9016 | 1.8922 |
| 19 Mar 2024 | 1.9052 | 1.8956 |
| 18 Mar 2024 | 1.9010 | 1.8916 |
| 15 Mar 2024 | 1.8977 | 1.8883 |
| 14 Mar 2024 | 1.9075 | 1.8979 |
| 13 Mar 2024 | 1.9079 | 1.8983 |
| 12 Mar 2024 | 1.9013 | 1.8919 |
| 11 Mar 2024 | 1.8977 | 1.8883 |
| 08 Mar 2024 | 1.9274 | 1.9178 |
| 07 Mar 2024 | 1.9118 | 1.9022 |
| 06 Mar 2024 | 1.8991 | 1.8897 |
| 05 Mar 2024 | 1.8994 | 1.8900 |
| 04 Mar 2024 | 1.8982 | 1.8888 |
| 01 Mar 2024 | 1.8992 | 1.8898 |
| 29 Feb 2024 | 1.8845 | 1.8751 |
| 28 Feb 2024 | 1.8723 | 1.8629 |
| 27 Feb 2024 | 1.8667 | 1.8573 |
| 26 Feb 2024 | 1.8652 | 1.8558 |
| 23 Feb 2024 | 1.8623 | 1.8531 |
| 22 Feb 2024 | 1.8507 | 1.8415 |
| 21 Feb 2024 | 1.8567 | 1.8475 |
| 20 Feb 2024 | 1.8682 | 1.8588 |
| 19 Feb 2024 | 1.8605 | 1.8513 |
| 16 Feb 2024 | 1.8582 | 1.8490 |
| 15 Feb 2024 | 1.8510 | 1.8418 |
| 14 Feb 2024 | 1.8403 | 1.8311 |
| 13 Feb 2024 | 1.8554 | 1.8462 |
| 12 Feb 2024 | 1.8634 | 1.8542 |
| 09 Feb 2024 | 1.8721 | 1.8627 |
| 08 Feb 2024 | 1.8688 | 1.8594 |
| 07 Feb 2024 | 1.8653 | 1.8559 |
| 06 Feb 2024 | 1.8608 | 1.8516 |
| 05 Feb 2024 | 1.8695 | 1.8601 |
| 02 Feb 2024 | 1.8851 | 1.8757 |
| 01 Feb 2024 | 1.8545 | 1.8453 |
| 31 Jan 2024 | 1.8740 | 1.8646 |
| 30 Jan 2024 | 1.8562 | 1.8470 |
| 29 Jan 2024 | 1.8524 | 1.8432 |
| 25 Jan 2024 | 1.8494 | 1.8402 |
| 24 Jan 2024 | 1.8391 | 1.8299 |
| 23 Jan 2024 | 1.8377 | 1.8285 |
| 22 Jan 2024 | 1.8283 | 1.8191 |
| 19 Jan 2024 | 1.8151 | 1.8061 |
| 18 Jan 2024 | 1.7957 | 1.7867 |
| 17 Jan 2024 | 1.8073 | 1.7983 |
| 16 Jan 2024 | 1.8128 | 1.8038 |
| 15 Jan 2024 | 1.8306 | 1.8214 |
| 12 Jan 2024 | 1.8287 | 1.8195 |
| 11 Jan 2024 | 1.8296 | 1.8204 |
| 10 Jan 2024 | 1.8206 | 1.8116 |
| 09 Jan 2024 | 1.8299 | 1.8207 |
| 08 Jan 2024 | 1.8124 | 1.8034 |
| 05 Jan 2024 | 1.8193 | 1.8103 |
| 04 Jan 2024 | 1.8214 | 1.8124 |
| 03 Jan 2024 | 1.8272 | 1.8180 |
| 02 Jan 2024 | 1.8532 | 1.8440 |
| 29 Dec 2023 | 1.8613 | 1.8521 |
| 28 Dec 2023 | 1.8668 | 1.8574 |
| 27 Dec 2023 | 1.8535 | 1.8443 |
| 22 Dec 2023 | 1.8397 | 1.8305 |
| 21 Dec 2023 | 1.8414 | 1.8322 |
| 20 Dec 2023 | 1.8489 | 1.8397 |
| 19 Dec 2023 | 1.8374 | 1.8282 |
| 18 Dec 2023 | 1.8233 | 1.8143 |
| 15 Dec 2023 | 1.8278 | 1.8186 |
| 14 Dec 2023 | 1.8122 | 1.8032 |
| 13 Dec 2023 | 1.7838 | 1.7750 |
| 12 Dec 2023 | 1.7790 | 1.7702 |
| 11 Dec 2023 | 1.7719 | 1.7631 |
| 08 Dec 2023 | 1.7740 | 1.7652 |
| 07 Dec 2023 | 1.7648 | 1.7560 |
| 06 Dec 2023 | 1.7694 | 1.7606 |
| 05 Dec 2023 | 1.7440 | 1.7354 |
| 04 Dec 2023 | 1.7606 | 1.7518 |
| 01 Dec 2023 | 1.7475 | 1.7387 |
| 30 Nov 2023 | 1.7509 | 1.7421 |
| 29 Nov 2023 | 1.7384 | 1.7298 |
| 28 Nov 2023 | 1.7347 | 1.7261 |
| 27 Nov 2023 | 1.7284 | 1.7198 |
| 24 Nov 2023 | 1.7374 | 1.7288 |
| 23 Nov 2023 | 1.7361 | 1.7275 |
| 22 Nov 2023 | 1.7471 | 1.7383 |
| 21 Nov 2023 | 1.7457 | 1.7369 |