Unit prices (Managed Funds history)
Pendal Sustainable Balanced Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1513 | 1.1481 |
| 19 Nov 2024 | 1.1534 | 1.1502 |
| 18 Nov 2024 | 1.1491 | 1.1459 |
| 15 Nov 2024 | 1.1496 | 1.1464 |
| 14 Nov 2024 | 1.1516 | 1.1484 |
| 13 Nov 2024 | 1.1510 | 1.1478 |
| 12 Nov 2024 | 1.1533 | 1.1501 |
| 11 Nov 2024 | 1.1568 | 1.1536 |
| 08 Nov 2024 | 1.1545 | 1.1513 |
| 07 Nov 2024 | 1.1470 | 1.1438 |
| 06 Nov 2024 | 1.1455 | 1.1423 |
| 05 Nov 2024 | 1.1383 | 1.1351 |
| 04 Nov 2024 | 1.1378 | 1.1346 |
| 01 Nov 2024 | 1.1355 | 1.1323 |
| 31 Oct 2024 | 1.1387 | 1.1355 |
| 30 Oct 2024 | 1.1449 | 1.1417 |
| 29 Oct 2024 | 1.1500 | 1.1468 |
| 28 Oct 2024 | 1.1489 | 1.1457 |
| 25 Oct 2024 | 1.1449 | 1.1417 |
| 24 Oct 2024 | 1.1441 | 1.1409 |
| 23 Oct 2024 | 1.1435 | 1.1403 |
| 22 Oct 2024 | 1.1443 | 1.1411 |
| 21 Oct 2024 | 1.1527 | 1.1495 |
| 18 Oct 2024 | 1.1527 | 1.1495 |
| 17 Oct 2024 | 1.1536 | 1.1504 |
| 16 Oct 2024 | 1.1524 | 1.1492 |
| 15 Oct 2024 | 1.1492 | 1.1460 |
| 14 Oct 2024 | 1.1476 | 1.1444 |
| 11 Oct 2024 | 1.1429 | 1.1397 |
| 10 Oct 2024 | 1.1409 | 1.1377 |
| 09 Oct 2024 | 1.1414 | 1.1382 |
| 08 Oct 2024 | 1.1388 | 1.1356 |
| 07 Oct 2024 | 1.1388 | 1.1356 |
| 04 Oct 2024 | 1.1371 | 1.1339 |
| 03 Oct 2024 | 1.1373 | 1.1341 |
| 02 Oct 2024 | 1.1376 | 1.1344 |
| 01 Oct 2024 | 1.1400 | 1.1368 |
| 30 Sep 2024 | 1.1434 | 1.1402 |
| 27 Sep 2024 | 1.1451 | 1.1419 |
| 26 Sep 2024 | 1.1457 | 1.1425 |
| 25 Sep 2024 | 1.1394 | 1.1362 |
| 24 Sep 2024 | 1.1414 | 1.1382 |
| 23 Sep 2024 | 1.1400 | 1.1368 |
| 20 Sep 2024 | 1.1443 | 1.1411 |
| 19 Sep 2024 | 1.1466 | 1.1434 |
| 18 Sep 2024 | 1.1407 | 1.1375 |
| 17 Sep 2024 | 1.1429 | 1.1397 |
| 16 Sep 2024 | 1.1433 | 1.1401 |
| 13 Sep 2024 | 1.1408 | 1.1376 |
| 12 Sep 2024 | 1.1370 | 1.1338 |
| 11 Sep 2024 | 1.1319 | 1.1287 |
| 10 Sep 2024 | 1.1286 | 1.1254 |
| 09 Sep 2024 | 1.1268 | 1.1236 |
| 06 Sep 2024 | 1.1223 | 1.1191 |
| 05 Sep 2024 | 1.1248 | 1.1216 |
| 04 Sep 2024 | 1.1215 | 1.1183 |
| 03 Sep 2024 | 1.1293 | 1.1261 |
| 02 Sep 2024 | 1.1314 | 1.1282 |
| 30 Aug 2024 | 1.1315 | 1.1283 |
| 29 Aug 2024 | 1.1246 | 1.1214 |
| 28 Aug 2024 | 1.1249 | 1.1217 |
| 27 Aug 2024 | 1.1264 | 1.1232 |
| 26 Aug 2024 | 1.1275 | 1.1243 |
| 23 Aug 2024 | 1.1255 | 1.1223 |
| 22 Aug 2024 | 1.1223 | 1.1191 |
| 21 Aug 2024 | 1.1232 | 1.1200 |
| 20 Aug 2024 | 1.1195 | 1.1163 |
| 19 Aug 2024 | 1.1199 | 1.1167 |
| 16 Aug 2024 | 1.1179 | 1.1147 |
| 15 Aug 2024 | 1.1123 | 1.1091 |
| 14 Aug 2024 | 1.1073 | 1.1043 |
| 13 Aug 2024 | 1.1029 | 1.0999 |
| 12 Aug 2024 | 1.0978 | 1.0948 |
| 09 Aug 2024 | 1.0978 | 1.0948 |
| 08 Aug 2024 | 1.0904 | 1.0874 |
| 07 Aug 2024 | 1.0872 | 1.0842 |
| 06 Aug 2024 | 1.0895 | 1.0865 |
| 05 Aug 2024 | 1.0895 | 1.0865 |
| 02 Aug 2024 | 1.1092 | 1.1060 |
| 01 Aug 2024 | 1.1251 | 1.1219 |
| 31 Jul 2024 | 1.1268 | 1.1236 |
| 30 Jul 2024 | 1.1129 | 1.1097 |
| 29 Jul 2024 | 1.1148 | 1.1116 |
| 26 Jul 2024 | 1.1089 | 1.1057 |
| 25 Jul 2024 | 1.1013 | 1.0983 |
| 24 Jul 2024 | 1.1066 | 1.1036 |
| 23 Jul 2024 | 1.1128 | 1.1096 |
| 22 Jul 2024 | 1.1097 | 1.1065 |
| 19 Jul 2024 | 1.1057 | 1.1027 |
| 18 Jul 2024 | 1.1097 | 1.1065 |
| 17 Jul 2024 | 1.1146 | 1.1114 |
| 16 Jul 2024 | 1.1156 | 1.1124 |
| 15 Jul 2024 | 1.1113 | 1.1081 |
| 12 Jul 2024 | 1.1089 | 1.1057 |
| 11 Jul 2024 | 1.1039 | 1.1009 |
| 10 Jul 2024 | 1.0984 | 1.0954 |
| 09 Jul 2024 | 1.0942 | 1.0912 |
| 08 Jul 2024 | 1.0913 | 1.0883 |
| 05 Jul 2024 | 1.0939 | 1.0909 |
| 04 Jul 2024 | 1.0924 | 1.0894 |
| 03 Jul 2024 | 1.0879 | 1.0849 |
| 02 Jul 2024 | 1.0853 | 1.0823 |
| 01 Jul 2024 | 1.0874 | 1.0844 |
| 28 Jun 2024 | 1.1290 | 1.1258 |
| 27 Jun 2024 | 1.1302 | 1.1270 |
| 26 Jun 2024 | 1.1314 | 1.1282 |
| 25 Jun 2024 | 1.1371 | 1.1339 |
| 24 Jun 2024 | 1.1326 | 1.1294 |
| 21 Jun 2024 | 1.1358 | 1.1326 |
| 20 Jun 2024 | 1.1339 | 1.1307 |
| 19 Jun 2024 | 1.1334 | 1.1302 |
| 18 Jun 2024 | 1.1364 | 1.1332 |
| 17 Jun 2024 | 1.1335 | 1.1303 |
| 14 Jun 2024 | 1.1342 | 1.1310 |
| 13 Jun 2024 | 1.1342 | 1.1310 |
| 12 Jun 2024 | 1.1304 | 1.1272 |
| 11 Jun 2024 | 1.1316 | 1.1284 |
| 07 Jun 2024 | 1.1392 | 1.1360 |
| 06 Jun 2024 | 1.1390 | 1.1358 |
| 05 Jun 2024 | 1.1372 | 1.1340 |
| 04 Jun 2024 | 1.1319 | 1.1287 |
| 03 Jun 2024 | 1.1326 | 1.1294 |
| 31 May 2024 | 1.1281 | 1.1249 |
| 30 May 2024 | 1.1228 | 1.1196 |
| 29 May 2024 | 1.1243 | 1.1211 |
| 28 May 2024 | 1.1341 | 1.1309 |
| 27 May 2024 | 1.1366 | 1.1334 |
| 24 May 2024 | 1.1352 | 1.1320 |
| 23 May 2024 | 1.1381 | 1.1349 |
| 22 May 2024 | 1.1415 | 1.1383 |
| 21 May 2024 | 1.1438 | 1.1406 |
| 20 May 2024 | 1.1461 | 1.1429 |
| 17 May 2024 | 1.1434 | 1.1402 |
| 16 May 2024 | 1.1467 | 1.1435 |
| 15 May 2024 | 1.1411 | 1.1379 |
| 14 May 2024 | 1.1353 | 1.1321 |
| 13 May 2024 | 1.1349 | 1.1317 |
| 10 May 2024 | 1.1349 | 1.1317 |
| 09 May 2024 | 1.1335 | 1.1303 |
| 08 May 2024 | 1.1580 | 1.1548 |
| 07 May 2024 | 1.1557 | 1.1525 |
| 06 May 2024 | 1.1464 | 1.1432 |
| 03 May 2024 | 1.1409 | 1.1377 |
| 02 May 2024 | 1.1367 | 1.1335 |
| 01 May 2024 | 1.1351 | 1.1319 |
| 30 Apr 2024 | 1.1404 | 1.1372 |
| 29 Apr 2024 | 1.1396 | 1.1364 |
| 26 Apr 2024 | 1.1357 | 1.1325 |
| 24 Apr 2024 | 1.1373 | 1.1341 |
| 23 Apr 2024 | 1.1383 | 1.1351 |
| 22 Apr 2024 | 1.1328 | 1.1296 |
| 19 Apr 2024 | 1.1271 | 1.1239 |
| 18 Apr 2024 | 1.1317 | 1.1285 |
| 17 Apr 2024 | 1.1304 | 1.1272 |
| 16 Apr 2024 | 1.1326 | 1.1294 |
| 15 Apr 2024 | 1.1408 | 1.1376 |
| 12 Apr 2024 | 1.1474 | 1.1442 |
| 11 Apr 2024 | 1.1497 | 1.1465 |
| 10 Apr 2024 | 1.1527 | 1.1495 |
| 09 Apr 2024 | 1.1531 | 1.1499 |
| 08 Apr 2024 | 1.1521 | 1.1489 |
| 05 Apr 2024 | 1.1507 | 1.1475 |
| 04 Apr 2024 | 1.1507 | 1.1475 |
| 03 Apr 2024 | 1.1543 | 1.1511 |
| 02 Apr 2024 | 1.1602 | 1.1570 |
| 28 Mar 2024 | 1.1729 | 1.1697 |
| 27 Mar 2024 | 1.1690 | 1.1658 |
| 26 Mar 2024 | 1.1629 | 1.1597 |
| 25 Mar 2024 | 1.1647 | 1.1615 |
| 22 Mar 2024 | 1.1653 | 1.1621 |
| 21 Mar 2024 | 1.1622 | 1.1590 |
| 20 Mar 2024 | 1.1575 | 1.1543 |
| 19 Mar 2024 | 1.1552 | 1.1520 |
| 18 Mar 2024 | 1.1514 | 1.1482 |
| 15 Mar 2024 | 1.1500 | 1.1468 |
| 14 Mar 2024 | 1.1539 | 1.1507 |
| 13 Mar 2024 | 1.1563 | 1.1531 |
| 12 Mar 2024 | 1.1563 | 1.1531 |
| 11 Mar 2024 | 1.1532 | 1.1500 |
| 08 Mar 2024 | 1.1604 | 1.1572 |
| 07 Mar 2024 | 1.1585 | 1.1553 |
| 06 Mar 2024 | 1.1555 | 1.1523 |
| 05 Mar 2024 | 1.1533 | 1.1501 |
| 04 Mar 2024 | 1.1562 | 1.1530 |
| 01 Mar 2024 | 1.1551 | 1.1519 |
| 29 Feb 2024 | 1.1505 | 1.1473 |
| 28 Feb 2024 | 1.1476 | 1.1444 |
| 27 Feb 2024 | 1.1435 | 1.1403 |
| 26 Feb 2024 | 1.1403 | 1.1371 |
| 23 Feb 2024 | 1.1375 | 1.1343 |
| 22 Feb 2024 | 1.1364 | 1.1332 |
| 21 Feb 2024 | 1.1310 | 1.1278 |
| 20 Feb 2024 | 1.1313 | 1.1281 |
| 19 Feb 2024 | 1.1330 | 1.1298 |
| 16 Feb 2024 | 1.1340 | 1.1308 |
| 15 Feb 2024 | 1.1334 | 1.1302 |
| 14 Feb 2024 | 1.1265 | 1.1233 |
| 13 Feb 2024 | 1.1261 | 1.1229 |
| 12 Feb 2024 | 1.1322 | 1.1290 |
| 09 Feb 2024 | 1.1338 | 1.1306 |
| 08 Feb 2024 | 1.1328 | 1.1296 |
| 07 Feb 2024 | 1.1310 | 1.1278 |
| 06 Feb 2024 | 1.1286 | 1.1254 |
| 05 Feb 2024 | 1.1291 | 1.1259 |
| 02 Feb 2024 | 1.1345 | 1.1313 |
| 01 Feb 2024 | 1.1294 | 1.1262 |
| 31 Jan 2024 | 1.1276 | 1.1244 |
| 30 Jan 2024 | 1.1264 | 1.1232 |
| 29 Jan 2024 | 1.1253 | 1.1221 |
| 25 Jan 2024 | 1.1207 | 1.1175 |
| 24 Jan 2024 | 1.1158 | 1.1126 |
| 23 Jan 2024 | 1.1181 | 1.1149 |
| 22 Jan 2024 | 1.1164 | 1.1132 |
| 19 Jan 2024 | 1.1108 | 1.1076 |
| 18 Jan 2024 | 1.1048 | 1.1018 |
| 17 Jan 2024 | 1.1064 | 1.1034 |
| 16 Jan 2024 | 1.1105 | 1.1073 |
| 15 Jan 2024 | 1.1145 | 1.1113 |
| 12 Jan 2024 | 1.1131 | 1.1099 |
| 11 Jan 2024 | 1.1123 | 1.1091 |
| 10 Jan 2024 | 1.1095 | 1.1063 |
| 09 Jan 2024 | 1.1102 | 1.1070 |
| 08 Jan 2024 | 1.1061 | 1.1031 |
| 05 Jan 2024 | 1.1027 | 1.0997 |
| 04 Jan 2024 | 1.1041 | 1.1011 |
| 03 Jan 2024 | 1.1058 | 1.1028 |
| 02 Jan 2024 | 1.1155 | 1.1123 |
| 29 Dec 2023 | 1.1179 | 1.1147 |
| 28 Dec 2023 | 1.1190 | 1.1158 |
| 27 Dec 2023 | 1.1156 | 1.1124 |
| 22 Dec 2023 | 1.1092 | 1.1060 |
| 21 Dec 2023 | 1.1075 | 1.1045 |
| 20 Dec 2023 | 1.1059 | 1.1029 |
| 19 Dec 2023 | 1.1061 | 1.1031 |
| 18 Dec 2023 | 1.1023 | 1.0993 |
| 15 Dec 2023 | 1.1027 | 1.0997 |
| 14 Dec 2023 | 1.1027 | 1.0997 |
| 13 Dec 2023 | 1.0939 | 1.0909 |
| 12 Dec 2023 | 1.0862 | 1.0832 |
| 11 Dec 2023 | 1.0829 | 1.0799 |
| 08 Dec 2023 | 1.0819 | 1.0789 |
| 07 Dec 2023 | 1.0805 | 1.0775 |
| 06 Dec 2023 | 1.0807 | 1.0777 |
| 05 Dec 2023 | 1.0746 | 1.0716 |
| 04 Dec 2023 | 1.0752 | 1.0722 |
| 01 Dec 2023 | 1.0744 | 1.0714 |
| 30 Nov 2023 | 1.0712 | 1.0682 |
| 29 Nov 2023 | 1.0687 | 1.0657 |
| 28 Nov 2023 | 1.0652 | 1.0622 |
| 27 Nov 2023 | 1.0640 | 1.0610 |
| 24 Nov 2023 | 1.0666 | 1.0636 |
| 23 Nov 2023 | 1.0672 | 1.0642 |
| 22 Nov 2023 | 1.0694 | 1.0664 |
| 21 Nov 2023 | 1.0675 | 1.0645 |