Unit prices (Managed Funds history)
Pendal MidCap Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.0178 | 2.0078 |
| 19 Nov 2024 | 2.0323 | 2.0221 |
| 18 Nov 2024 | 1.9951 | 1.9851 |
| 15 Nov 2024 | 1.9884 | 1.9784 |
| 14 Nov 2024 | 1.9742 | 1.9644 |
| 13 Nov 2024 | 1.9825 | 1.9727 |
| 12 Nov 2024 | 1.9956 | 1.9856 |
| 11 Nov 2024 | 1.9917 | 1.9817 |
| 08 Nov 2024 | 1.9977 | 1.9877 |
| 07 Nov 2024 | 1.9765 | 1.9667 |
| 06 Nov 2024 | 1.9880 | 1.9780 |
| 05 Nov 2024 | 1.9658 | 1.9560 |
| 04 Nov 2024 | 1.9783 | 1.9685 |
| 01 Nov 2024 | 1.9663 | 1.9565 |
| 31 Oct 2024 | 1.9782 | 1.9684 |
| 30 Oct 2024 | 1.9786 | 1.9688 |
| 29 Oct 2024 | 1.9827 | 1.9729 |
| 28 Oct 2024 | 1.9791 | 1.9693 |
| 25 Oct 2024 | 1.9748 | 1.9650 |
| 24 Oct 2024 | 1.9771 | 1.9673 |
| 23 Oct 2024 | 1.9983 | 1.9883 |
| 22 Oct 2024 | 1.9984 | 1.9884 |
| 21 Oct 2024 | 2.0322 | 2.0220 |
| 18 Oct 2024 | 2.0084 | 1.9984 |
| 17 Oct 2024 | 2.0257 | 2.0155 |
| 16 Oct 2024 | 2.0113 | 2.0013 |
| 15 Oct 2024 | 2.0277 | 2.0175 |
| 14 Oct 2024 | 2.0126 | 2.0026 |
| 11 Oct 2024 | 2.0079 | 1.9979 |
| 10 Oct 2024 | 2.0058 | 1.9958 |
| 09 Oct 2024 | 1.9899 | 1.9799 |
| 08 Oct 2024 | 1.9824 | 1.9726 |
| 07 Oct 2024 | 1.9824 | 1.9726 |
| 04 Oct 2024 | 1.9762 | 1.9664 |
| 03 Oct 2024 | 1.9736 | 1.9638 |
| 02 Oct 2024 | 1.9707 | 1.9609 |
| 01 Oct 2024 | 1.9797 | 1.9699 |
| 30 Sep 2024 | 1.9895 | 1.9795 |
| 27 Sep 2024 | 1.9874 | 1.9774 |
| 26 Sep 2024 | 1.9767 | 1.9669 |
| 25 Sep 2024 | 1.9421 | 1.9325 |
| 24 Sep 2024 | 1.9566 | 1.9468 |
| 23 Sep 2024 | 1.9490 | 1.9392 |
| 20 Sep 2024 | 1.9564 | 1.9466 |
| 19 Sep 2024 | 1.9418 | 1.9322 |
| 18 Sep 2024 | 1.9322 | 1.9226 |
| 17 Sep 2024 | 1.9310 | 1.9214 |
| 16 Sep 2024 | 1.9275 | 1.9179 |
| 13 Sep 2024 | 1.9356 | 1.9260 |
| 12 Sep 2024 | 1.9158 | 1.9062 |
| 11 Sep 2024 | 1.8830 | 1.8736 |
| 10 Sep 2024 | 1.8846 | 1.8752 |
| 09 Sep 2024 | 1.8795 | 1.8701 |
| 06 Sep 2024 | 1.8930 | 1.8836 |
| 05 Sep 2024 | 1.8926 | 1.8832 |
| 04 Sep 2024 | 1.8782 | 1.8688 |
| 03 Sep 2024 | 1.9243 | 1.9147 |
| 02 Sep 2024 | 1.9214 | 1.9118 |
| 30 Aug 2024 | 1.9314 | 1.9218 |
| 29 Aug 2024 | 1.9176 | 1.9080 |
| 28 Aug 2024 | 1.9329 | 1.9233 |
| 27 Aug 2024 | 1.9434 | 1.9338 |
| 26 Aug 2024 | 1.9530 | 1.9432 |
| 23 Aug 2024 | 1.9428 | 1.9332 |
| 22 Aug 2024 | 1.9501 | 1.9403 |
| 21 Aug 2024 | 1.9360 | 1.9264 |
| 20 Aug 2024 | 1.9177 | 1.9081 |
| 19 Aug 2024 | 1.9099 | 1.9003 |
| 16 Aug 2024 | 1.9253 | 1.9157 |
| 15 Aug 2024 | 1.8951 | 1.8857 |
| 14 Aug 2024 | 1.8900 | 1.8806 |
| 13 Aug 2024 | 1.8671 | 1.8577 |
| 12 Aug 2024 | 1.8589 | 1.8497 |
| 09 Aug 2024 | 1.8349 | 1.8257 |
| 08 Aug 2024 | 1.7996 | 1.7906 |
| 07 Aug 2024 | 1.8177 | 1.8087 |
| 06 Aug 2024 | 1.8071 | 1.7981 |
| 05 Aug 2024 | 1.8071 | 1.7981 |
| 02 Aug 2024 | 1.8903 | 1.8809 |
| 01 Aug 2024 | 1.9263 | 1.9167 |
| 31 Jul 2024 | 1.9138 | 1.9042 |
| 30 Jul 2024 | 1.8706 | 1.8612 |
| 29 Jul 2024 | 1.8834 | 1.8740 |
| 26 Jul 2024 | 1.8595 | 1.8503 |
| 25 Jul 2024 | 1.8636 | 1.8544 |
| 24 Jul 2024 | 1.8890 | 1.8796 |
| 23 Jul 2024 | 1.8879 | 1.8785 |
| 22 Jul 2024 | 1.8740 | 1.8646 |
| 19 Jul 2024 | 1.8825 | 1.8731 |
| 18 Jul 2024 | 1.8943 | 1.8849 |
| 17 Jul 2024 | 1.9199 | 1.9103 |
| 16 Jul 2024 | 1.9029 | 1.8935 |
| 15 Jul 2024 | 1.9100 | 1.9004 |
| 12 Jul 2024 | 1.9032 | 1.8938 |
| 11 Jul 2024 | 1.8900 | 1.8806 |
| 10 Jul 2024 | 1.8682 | 1.8588 |
| 09 Jul 2024 | 1.8771 | 1.8677 |
| 08 Jul 2024 | 1.8653 | 1.8559 |
| 05 Jul 2024 | 1.8660 | 1.8566 |
| 04 Jul 2024 | 1.8670 | 1.8576 |
| 03 Jul 2024 | 1.8525 | 1.8433 |
| 02 Jul 2024 | 1.8482 | 1.8390 |
| 01 Jul 2024 | 1.8507 | 1.8415 |
| 28 Jun 2024 | 1.9155 | 1.9059 |
| 27 Jun 2024 | 1.9069 | 1.8973 |
| 26 Jun 2024 | 1.9048 | 1.8953 |
| 25 Jun 2024 | 1.9156 | 1.9060 |
| 24 Jun 2024 | 1.9011 | 1.8917 |
| 21 Jun 2024 | 1.9074 | 1.8978 |
| 20 Jun 2024 | 1.9026 | 1.8932 |
| 19 Jun 2024 | 1.9056 | 1.8960 |
| 18 Jun 2024 | 1.9008 | 1.8914 |
| 17 Jun 2024 | 1.8855 | 1.8761 |
| 14 Jun 2024 | 1.8974 | 1.8880 |
| 13 Jun 2024 | 1.9168 | 1.9072 |
| 12 Jun 2024 | 1.9006 | 1.8912 |
| 11 Jun 2024 | 1.9155 | 1.9059 |
| 07 Jun 2024 | 1.9475 | 1.9377 |
| 06 Jun 2024 | 1.9449 | 1.9352 |
| 05 Jun 2024 | 1.9318 | 1.9222 |
| 04 Jun 2024 | 1.9268 | 1.9172 |
| 03 Jun 2024 | 1.9395 | 1.9299 |
| 31 May 2024 | 1.9382 | 1.9286 |
| 30 May 2024 | 1.9108 | 1.9012 |
| 29 May 2024 | 1.9225 | 1.9129 |
| 28 May 2024 | 1.9335 | 1.9239 |
| 27 May 2024 | 1.9463 | 1.9365 |
| 24 May 2024 | 1.9301 | 1.9205 |
| 23 May 2024 | 1.9496 | 1.9398 |
| 22 May 2024 | 1.9571 | 1.9473 |
| 21 May 2024 | 1.9604 | 1.9506 |
| 20 May 2024 | 1.9540 | 1.9442 |
| 17 May 2024 | 1.9391 | 1.9295 |
| 16 May 2024 | 1.9606 | 1.9508 |
| 15 May 2024 | 1.9277 | 1.9181 |
| 14 May 2024 | 1.9185 | 1.9089 |
| 13 May 2024 | 1.9263 | 1.9167 |
| 10 May 2024 | 1.9401 | 1.9305 |
| 09 May 2024 | 1.9356 | 1.9260 |
| 08 May 2024 | 1.9443 | 1.9347 |
| 07 May 2024 | 1.9310 | 1.9214 |
| 06 May 2024 | 1.8987 | 1.8893 |
| 03 May 2024 | 1.8955 | 1.8861 |
| 02 May 2024 | 1.8755 | 1.8661 |
| 01 May 2024 | 1.8726 | 1.8632 |
| 30 Apr 2024 | 1.9104 | 1.9008 |
| 29 Apr 2024 | 1.9078 | 1.8982 |
| 26 Apr 2024 | 1.8707 | 1.8613 |
| 24 Apr 2024 | 1.8936 | 1.8842 |
| 23 Apr 2024 | 1.8955 | 1.8861 |
| 22 Apr 2024 | 1.8808 | 1.8714 |
| 19 Apr 2024 | 1.8607 | 1.8515 |
| 18 Apr 2024 | 1.8803 | 1.8709 |
| 17 Apr 2024 | 1.8677 | 1.8583 |
| 16 Apr 2024 | 1.8527 | 1.8435 |
| 15 Apr 2024 | 1.8938 | 1.8844 |
| 12 Apr 2024 | 1.9190 | 1.9094 |
| 11 Apr 2024 | 1.9161 | 1.9065 |
| 10 Apr 2024 | 1.9249 | 1.9153 |
| 09 Apr 2024 | 1.9307 | 1.9211 |
| 08 Apr 2024 | 1.9228 | 1.9132 |
| 05 Apr 2024 | 1.9154 | 1.9058 |
| 04 Apr 2024 | 1.9398 | 1.9302 |
| 03 Apr 2024 | 1.9185 | 1.9089 |
| 02 Apr 2024 | 1.9587 | 1.9489 |
| 28 Mar 2024 | 1.9798 | 1.9700 |
| 27 Mar 2024 | 1.9522 | 1.9424 |
| 26 Mar 2024 | 1.9518 | 1.9420 |
| 25 Mar 2024 | 1.9595 | 1.9497 |
| 22 Mar 2024 | 1.9497 | 1.9399 |
| 21 Mar 2024 | 1.9581 | 1.9483 |
| 20 Mar 2024 | 1.9312 | 1.9216 |
| 19 Mar 2024 | 1.9344 | 1.9248 |
| 18 Mar 2024 | 1.9290 | 1.9194 |
| 15 Mar 2024 | 1.9194 | 1.9098 |
| 14 Mar 2024 | 1.9375 | 1.9279 |
| 13 Mar 2024 | 1.9365 | 1.9269 |
| 12 Mar 2024 | 1.9342 | 1.9246 |
| 11 Mar 2024 | 1.9210 | 1.9114 |
| 08 Mar 2024 | 1.9521 | 1.9423 |
| 07 Mar 2024 | 1.9365 | 1.9269 |
| 06 Mar 2024 | 1.9196 | 1.9100 |
| 05 Mar 2024 | 1.9302 | 1.9206 |
| 04 Mar 2024 | 1.9341 | 1.9245 |
| 01 Mar 2024 | 1.9290 | 1.9194 |
| 29 Feb 2024 | 1.9227 | 1.9131 |
| 28 Feb 2024 | 1.9061 | 1.8965 |
| 27 Feb 2024 | 1.8782 | 1.8688 |
| 26 Feb 2024 | 1.8725 | 1.8631 |
| 23 Feb 2024 | 1.8598 | 1.8506 |
| 22 Feb 2024 | 1.8589 | 1.8497 |
| 21 Feb 2024 | 1.8542 | 1.8450 |
| 20 Feb 2024 | 1.8657 | 1.8563 |
| 19 Feb 2024 | 1.8609 | 1.8517 |
| 16 Feb 2024 | 1.8601 | 1.8509 |
| 15 Feb 2024 | 1.8422 | 1.8330 |
| 14 Feb 2024 | 1.8281 | 1.8189 |
| 13 Feb 2024 | 1.8477 | 1.8385 |
| 12 Feb 2024 | 1.8545 | 1.8453 |
| 09 Feb 2024 | 1.8527 | 1.8435 |
| 08 Feb 2024 | 1.8429 | 1.8337 |
| 07 Feb 2024 | 1.8344 | 1.8252 |
| 06 Feb 2024 | 1.8218 | 1.8128 |
| 05 Feb 2024 | 1.8307 | 1.8215 |
| 02 Feb 2024 | 1.8544 | 1.8452 |
| 01 Feb 2024 | 1.8252 | 1.8160 |
| 31 Jan 2024 | 1.8471 | 1.8379 |
| 30 Jan 2024 | 1.8302 | 1.8210 |
| 29 Jan 2024 | 1.8243 | 1.8153 |
| 25 Jan 2024 | 1.8192 | 1.8102 |
| 24 Jan 2024 | 1.8125 | 1.8035 |
| 23 Jan 2024 | 1.8074 | 1.7984 |
| 22 Jan 2024 | 1.7945 | 1.7855 |
| 19 Jan 2024 | 1.7867 | 1.7777 |
| 18 Jan 2024 | 1.7739 | 1.7651 |
| 17 Jan 2024 | 1.7869 | 1.7779 |
| 16 Jan 2024 | 1.8031 | 1.7941 |
| 15 Jan 2024 | 1.8236 | 1.8146 |
| 12 Jan 2024 | 1.8219 | 1.8129 |
| 11 Jan 2024 | 1.8230 | 1.8140 |
| 10 Jan 2024 | 1.8131 | 1.8041 |
| 09 Jan 2024 | 1.8170 | 1.8080 |
| 08 Jan 2024 | 1.7987 | 1.7897 |
| 05 Jan 2024 | 1.8035 | 1.7945 |
| 04 Jan 2024 | 1.8076 | 1.7986 |
| 03 Jan 2024 | 1.8227 | 1.8137 |
| 02 Jan 2024 | 1.8594 | 1.8502 |
| 29 Dec 2023 | 1.8625 | 1.8533 |
| 28 Dec 2023 | 1.8634 | 1.8542 |
| 27 Dec 2023 | 1.8457 | 1.8365 |
| 22 Dec 2023 | 1.8289 | 1.8197 |
| 21 Dec 2023 | 1.8280 | 1.8188 |
| 20 Dec 2023 | 1.8460 | 1.8368 |
| 19 Dec 2023 | 1.8383 | 1.8291 |
| 18 Dec 2023 | 1.8240 | 1.8150 |
| 15 Dec 2023 | 1.8199 | 1.8109 |
| 14 Dec 2023 | 1.8095 | 1.8005 |
| 13 Dec 2023 | 1.7653 | 1.7565 |
| 12 Dec 2023 | 1.7663 | 1.7575 |
| 11 Dec 2023 | 1.7619 | 1.7531 |
| 08 Dec 2023 | 1.7632 | 1.7544 |
| 07 Dec 2023 | 1.7595 | 1.7507 |
| 06 Dec 2023 | 1.7640 | 1.7552 |
| 05 Dec 2023 | 1.7414 | 1.7328 |
| 04 Dec 2023 | 1.7650 | 1.7562 |
| 01 Dec 2023 | 1.7481 | 1.7393 |
| 30 Nov 2023 | 1.7490 | 1.7402 |
| 29 Nov 2023 | 1.7415 | 1.7329 |
| 28 Nov 2023 | 1.7257 | 1.7171 |
| 27 Nov 2023 | 1.7186 | 1.7100 |
| 24 Nov 2023 | 1.7274 | 1.7188 |
| 23 Nov 2023 | 1.7329 | 1.7243 |
| 22 Nov 2023 | 1.7406 | 1.7320 |
| 21 Nov 2023 | 1.7502 | 1.7414 |