Unit prices (Managed Funds history)
Pendal Property Securities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.6878 | 0.6844 |
| 19 Nov 2024 | 0.6942 | 0.6908 |
| 18 Nov 2024 | 0.6894 | 0.6860 |
| 15 Nov 2024 | 0.6906 | 0.6872 |
| 14 Nov 2024 | 0.6863 | 0.6829 |
| 13 Nov 2024 | 0.6822 | 0.6788 |
| 12 Nov 2024 | 0.6848 | 0.6814 |
| 11 Nov 2024 | 0.6809 | 0.6775 |
| 08 Nov 2024 | 0.6714 | 0.6680 |
| 07 Nov 2024 | 0.6641 | 0.6607 |
| 06 Nov 2024 | 0.6787 | 0.6753 |
| 05 Nov 2024 | 0.6829 | 0.6795 |
| 04 Nov 2024 | 0.6832 | 0.6798 |
| 01 Nov 2024 | 0.6822 | 0.6788 |
| 31 Oct 2024 | 0.6870 | 0.6836 |
| 30 Oct 2024 | 0.6874 | 0.6840 |
| 29 Oct 2024 | 0.6841 | 0.6807 |
| 28 Oct 2024 | 0.6829 | 0.6795 |
| 25 Oct 2024 | 0.6867 | 0.6833 |
| 24 Oct 2024 | 0.6882 | 0.6848 |
| 23 Oct 2024 | 0.6894 | 0.6860 |
| 22 Oct 2024 | 0.6912 | 0.6878 |
| 21 Oct 2024 | 0.7072 | 0.7036 |
| 18 Oct 2024 | 0.7019 | 0.6983 |
| 17 Oct 2024 | 0.7150 | 0.7114 |
| 16 Oct 2024 | 0.7038 | 0.7002 |
| 15 Oct 2024 | 0.7038 | 0.7002 |
| 14 Oct 2024 | 0.6986 | 0.6952 |
| 11 Oct 2024 | 0.6988 | 0.6954 |
| 10 Oct 2024 | 0.7013 | 0.6979 |
| 09 Oct 2024 | 0.6986 | 0.6952 |
| 08 Oct 2024 | 0.7018 | 0.6983 |
| 07 Oct 2024 | 0.7018 | 0.6983 |
| 04 Oct 2024 | 0.7075 | 0.7039 |
| 03 Oct 2024 | 0.7122 | 0.7086 |
| 02 Oct 2024 | 0.7008 | 0.6974 |
| 01 Oct 2024 | 0.7054 | 0.7018 |
| 30 Sep 2024 | 0.7062 | 0.7026 |
| 27 Sep 2024 | 0.7039 | 0.7003 |
| 26 Sep 2024 | 0.7093 | 0.7057 |
| 25 Sep 2024 | 0.7045 | 0.7009 |
| 24 Sep 2024 | 0.7048 | 0.7012 |
| 23 Sep 2024 | 0.7000 | 0.6966 |
| 20 Sep 2024 | 0.7102 | 0.7066 |
| 19 Sep 2024 | 0.7155 | 0.7119 |
| 18 Sep 2024 | 0.7062 | 0.7026 |
| 17 Sep 2024 | 0.7064 | 0.7028 |
| 16 Sep 2024 | 0.7018 | 0.6983 |
| 13 Sep 2024 | 0.6992 | 0.6958 |
| 12 Sep 2024 | 0.6922 | 0.6888 |
| 11 Sep 2024 | 0.6809 | 0.6775 |
| 10 Sep 2024 | 0.6797 | 0.6763 |
| 09 Sep 2024 | 0.6799 | 0.6765 |
| 06 Sep 2024 | 0.6737 | 0.6703 |
| 05 Sep 2024 | 0.6710 | 0.6676 |
| 04 Sep 2024 | 0.6573 | 0.6541 |
| 03 Sep 2024 | 0.6675 | 0.6641 |
| 02 Sep 2024 | 0.6674 | 0.6640 |
| 30 Aug 2024 | 0.6644 | 0.6610 |
| 29 Aug 2024 | 0.6584 | 0.6552 |
| 28 Aug 2024 | 0.6579 | 0.6547 |
| 27 Aug 2024 | 0.6564 | 0.6532 |
| 26 Aug 2024 | 0.6569 | 0.6537 |
| 23 Aug 2024 | 0.6504 | 0.6472 |
| 22 Aug 2024 | 0.6478 | 0.6446 |
| 21 Aug 2024 | 0.6429 | 0.6397 |
| 20 Aug 2024 | 0.6429 | 0.6397 |
| 19 Aug 2024 | 0.6521 | 0.6489 |
| 16 Aug 2024 | 0.6531 | 0.6499 |
| 15 Aug 2024 | 0.6525 | 0.6493 |
| 14 Aug 2024 | 0.6503 | 0.6471 |
| 13 Aug 2024 | 0.6407 | 0.6375 |
| 12 Aug 2024 | 0.6379 | 0.6347 |
| 09 Aug 2024 | 0.6369 | 0.6337 |
| 08 Aug 2024 | 0.6220 | 0.6188 |
| 07 Aug 2024 | 0.6336 | 0.6304 |
| 06 Aug 2024 | 0.6260 | 0.6228 |
| 05 Aug 2024 | 0.6260 | 0.6228 |
| 02 Aug 2024 | 0.6485 | 0.6453 |
| 01 Aug 2024 | 0.6664 | 0.6630 |
| 31 Jul 2024 | 0.6559 | 0.6527 |
| 30 Jul 2024 | 0.6438 | 0.6406 |
| 29 Jul 2024 | 0.6454 | 0.6422 |
| 26 Jul 2024 | 0.6377 | 0.6345 |
| 25 Jul 2024 | 0.6301 | 0.6269 |
| 24 Jul 2024 | 0.6394 | 0.6362 |
| 23 Jul 2024 | 0.6491 | 0.6459 |
| 22 Jul 2024 | 0.6482 | 0.6450 |
| 19 Jul 2024 | 0.6538 | 0.6506 |
| 18 Jul 2024 | 0.6595 | 0.6563 |
| 17 Jul 2024 | 0.6631 | 0.6597 |
| 16 Jul 2024 | 0.6534 | 0.6502 |
| 15 Jul 2024 | 0.6499 | 0.6467 |
| 12 Jul 2024 | 0.6430 | 0.6398 |
| 11 Jul 2024 | 0.6310 | 0.6278 |
| 10 Jul 2024 | 0.6214 | 0.6184 |
| 09 Jul 2024 | 0.6213 | 0.6183 |
| 08 Jul 2024 | 0.6172 | 0.6142 |
| 05 Jul 2024 | 0.6234 | 0.6202 |
| 04 Jul 2024 | 0.6233 | 0.6201 |
| 03 Jul 2024 | 0.6162 | 0.6132 |
| 02 Jul 2024 | 0.6106 | 0.6076 |
| 01 Jul 2024 | 0.6191 | 0.6161 |
| 28 Jun 2024 | 0.6201 | 0.6171 |
| 27 Jun 2024 | 0.6196 | 0.6166 |
| 26 Jun 2024 | 0.6262 | 0.6230 |
| 25 Jun 2024 | 0.6389 | 0.6357 |
| 24 Jun 2024 | 0.6290 | 0.6258 |
| 21 Jun 2024 | 0.6342 | 0.6310 |
| 20 Jun 2024 | 0.6290 | 0.6258 |
| 19 Jun 2024 | 0.6260 | 0.6228 |
| 18 Jun 2024 | 0.6270 | 0.6238 |
| 17 Jun 2024 | 0.6219 | 0.6187 |
| 14 Jun 2024 | 0.6281 | 0.6249 |
| 13 Jun 2024 | 0.6280 | 0.6248 |
| 12 Jun 2024 | 0.6205 | 0.6175 |
| 11 Jun 2024 | 0.6231 | 0.6199 |
| 07 Jun 2024 | 0.6374 | 0.6342 |
| 06 Jun 2024 | 0.6363 | 0.6331 |
| 05 Jun 2024 | 0.6334 | 0.6302 |
| 04 Jun 2024 | 0.6245 | 0.6213 |
| 03 Jun 2024 | 0.6270 | 0.6238 |
| 31 May 2024 | 0.6185 | 0.6155 |
| 30 May 2024 | 0.6188 | 0.6158 |
| 29 May 2024 | 0.6195 | 0.6165 |
| 28 May 2024 | 0.6270 | 0.6238 |
| 27 May 2024 | 0.6263 | 0.6231 |
| 24 May 2024 | 0.6173 | 0.6143 |
| 23 May 2024 | 0.6275 | 0.6243 |
| 22 May 2024 | 0.6283 | 0.6251 |
| 21 May 2024 | 0.6277 | 0.6245 |
| 20 May 2024 | 0.6294 | 0.6262 |
| 17 May 2024 | 0.6322 | 0.6290 |
| 16 May 2024 | 0.6428 | 0.6396 |
| 15 May 2024 | 0.6221 | 0.6189 |
| 14 May 2024 | 0.6185 | 0.6155 |
| 13 May 2024 | 0.6234 | 0.6202 |
| 10 May 2024 | 0.6235 | 0.6203 |
| 09 May 2024 | 0.6230 | 0.6198 |
| 08 May 2024 | 0.6306 | 0.6274 |
| 07 May 2024 | 0.6289 | 0.6257 |
| 06 May 2024 | 0.6207 | 0.6177 |
| 03 May 2024 | 0.6102 | 0.6072 |
| 02 May 2024 | 0.6014 | 0.5984 |
| 01 May 2024 | 0.5997 | 0.5967 |
| 30 Apr 2024 | 0.6073 | 0.6043 |
| 29 Apr 2024 | 0.6025 | 0.5995 |
| 26 Apr 2024 | 0.5938 | 0.5908 |
| 24 Apr 2024 | 0.6042 | 0.6012 |
| 23 Apr 2024 | 0.6057 | 0.6027 |
| 22 Apr 2024 | 0.6009 | 0.5979 |
| 19 Apr 2024 | 0.5958 | 0.5928 |
| 18 Apr 2024 | 0.6035 | 0.6005 |
| 17 Apr 2024 | 0.6001 | 0.5971 |
| 16 Apr 2024 | 0.6005 | 0.5975 |
| 15 Apr 2024 | 0.6126 | 0.6096 |
| 12 Apr 2024 | 0.6184 | 0.6153 |
| 11 Apr 2024 | 0.6223 | 0.6192 |
| 10 Apr 2024 | 0.6339 | 0.6307 |
| 09 Apr 2024 | 0.6275 | 0.6244 |
| 08 Apr 2024 | 0.6335 | 0.6303 |
| 05 Apr 2024 | 0.6328 | 0.6297 |
| 04 Apr 2024 | 0.6364 | 0.6332 |
| 03 Apr 2024 | 0.6322 | 0.6291 |
| 02 Apr 2024 | 0.6529 | 0.6497 |
| 28 Mar 2024 | 0.6612 | 0.6579 |
| 27 Mar 2024 | 0.6507 | 0.6475 |
| 26 Mar 2024 | 0.6491 | 0.6459 |
| 25 Mar 2024 | 0.6540 | 0.6507 |
| 22 Mar 2024 | 0.6435 | 0.6403 |
| 21 Mar 2024 | 0.6343 | 0.6311 |
| 20 Mar 2024 | 0.6266 | 0.6235 |
| 19 Mar 2024 | 0.6265 | 0.6234 |
| 18 Mar 2024 | 0.6207 | 0.6176 |
| 15 Mar 2024 | 0.6325 | 0.6294 |
| 14 Mar 2024 | 0.6278 | 0.6247 |
| 13 Mar 2024 | 0.6278 | 0.6247 |
| 12 Mar 2024 | 0.6213 | 0.6182 |
| 11 Mar 2024 | 0.6204 | 0.6173 |
| 08 Mar 2024 | 0.6270 | 0.6239 |
| 07 Mar 2024 | 0.6212 | 0.6181 |
| 06 Mar 2024 | 0.6196 | 0.6165 |
| 05 Mar 2024 | 0.6173 | 0.6142 |
| 04 Mar 2024 | 0.6202 | 0.6171 |
| 01 Mar 2024 | 0.6117 | 0.6087 |
| 29 Feb 2024 | 0.6065 | 0.6035 |
| 28 Feb 2024 | 0.5974 | 0.5944 |
| 27 Feb 2024 | 0.5940 | 0.5910 |
| 26 Feb 2024 | 0.5985 | 0.5955 |
| 23 Feb 2024 | 0.5982 | 0.5952 |
| 22 Feb 2024 | 0.5991 | 0.5961 |
| 21 Feb 2024 | 0.5993 | 0.5963 |
| 20 Feb 2024 | 0.5998 | 0.5968 |
| 19 Feb 2024 | 0.5942 | 0.5912 |
| 16 Feb 2024 | 0.6068 | 0.6038 |
| 15 Feb 2024 | 0.6035 | 0.6005 |
| 14 Feb 2024 | 0.5827 | 0.5798 |
| 13 Feb 2024 | 0.5882 | 0.5853 |
| 12 Feb 2024 | 0.5892 | 0.5863 |
| 09 Feb 2024 | 0.5901 | 0.5872 |
| 08 Feb 2024 | 0.5881 | 0.5852 |
| 07 Feb 2024 | 0.5843 | 0.5814 |
| 06 Feb 2024 | 0.5791 | 0.5762 |
| 05 Feb 2024 | 0.5843 | 0.5814 |
| 02 Feb 2024 | 0.5887 | 0.5858 |
| 01 Feb 2024 | 0.5704 | 0.5676 |
| 31 Jan 2024 | 0.5785 | 0.5756 |
| 30 Jan 2024 | 0.5678 | 0.5650 |
| 29 Jan 2024 | 0.5617 | 0.5589 |
| 25 Jan 2024 | 0.5564 | 0.5536 |
| 24 Jan 2024 | 0.5578 | 0.5550 |
| 23 Jan 2024 | 0.5523 | 0.5496 |
| 22 Jan 2024 | 0.5533 | 0.5505 |
| 19 Jan 2024 | 0.5477 | 0.5450 |
| 18 Jan 2024 | 0.5434 | 0.5407 |
| 17 Jan 2024 | 0.5552 | 0.5524 |
| 16 Jan 2024 | 0.5593 | 0.5565 |
| 15 Jan 2024 | 0.5631 | 0.5603 |
| 12 Jan 2024 | 0.5630 | 0.5602 |
| 11 Jan 2024 | 0.5625 | 0.5597 |
| 10 Jan 2024 | 0.5601 | 0.5573 |
| 09 Jan 2024 | 0.5558 | 0.5530 |
| 08 Jan 2024 | 0.5513 | 0.5486 |
| 05 Jan 2024 | 0.5526 | 0.5499 |
| 04 Jan 2024 | 0.5521 | 0.5494 |
| 03 Jan 2024 | 0.5547 | 0.5519 |
| 02 Jan 2024 | 0.5682 | 0.5654 |
| 29 Dec 2023 | 0.5739 | 0.5710 |
| 28 Dec 2023 | 0.5753 | 0.5724 |
| 27 Dec 2023 | 0.5685 | 0.5657 |
| 22 Dec 2023 | 0.5604 | 0.5576 |
| 21 Dec 2023 | 0.5583 | 0.5555 |
| 20 Dec 2023 | 0.5646 | 0.5618 |
| 19 Dec 2023 | 0.5595 | 0.5567 |
| 18 Dec 2023 | 0.5545 | 0.5517 |
| 15 Dec 2023 | 0.5620 | 0.5592 |
| 14 Dec 2023 | 0.5646 | 0.5618 |
| 13 Dec 2023 | 0.5448 | 0.5421 |
| 12 Dec 2023 | 0.5410 | 0.5383 |
| 11 Dec 2023 | 0.5351 | 0.5324 |
| 08 Dec 2023 | 0.5360 | 0.5333 |
| 07 Dec 2023 | 0.5345 | 0.5318 |
| 06 Dec 2023 | 0.5345 | 0.5318 |
| 05 Dec 2023 | 0.5200 | 0.5174 |
| 04 Dec 2023 | 0.5272 | 0.5246 |
| 01 Dec 2023 | 0.5190 | 0.5164 |
| 30 Nov 2023 | 0.5182 | 0.5156 |
| 29 Nov 2023 | 0.5176 | 0.5150 |
| 28 Nov 2023 | 0.5138 | 0.5112 |
| 27 Nov 2023 | 0.5073 | 0.5048 |
| 24 Nov 2023 | 0.5136 | 0.5110 |
| 23 Nov 2023 | 0.5105 | 0.5080 |
| 22 Nov 2023 | 0.5104 | 0.5079 |
| 21 Nov 2023 | 0.5163 | 0.5137 |