Unit prices (Managed Funds history)
Pendal Monthly Income Plus Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0530 | 1.0508 |
| 19 Nov 2024 | 1.0536 | 1.0514 |
| 18 Nov 2024 | 1.0521 | 1.0499 |
| 15 Nov 2024 | 1.0521 | 1.0499 |
| 14 Nov 2024 | 1.0502 | 1.0482 |
| 13 Nov 2024 | 1.0488 | 1.0468 |
| 12 Nov 2024 | 1.0487 | 1.0467 |
| 11 Nov 2024 | 1.0489 | 1.0469 |
| 08 Nov 2024 | 1.0484 | 1.0464 |
| 07 Nov 2024 | 1.0472 | 1.0452 |
| 06 Nov 2024 | 1.0471 | 1.0451 |
| 05 Nov 2024 | 1.0470 | 1.0450 |
| 04 Nov 2024 | 1.0469 | 1.0449 |
| 01 Nov 2024 | 1.0469 | 1.0449 |
| 31 Oct 2024 | 1.0499 | 1.0479 |
| 30 Oct 2024 | 1.0496 | 1.0476 |
| 29 Oct 2024 | 1.0500 | 1.0480 |
| 28 Oct 2024 | 1.0487 | 1.0467 |
| 25 Oct 2024 | 1.0496 | 1.0476 |
| 24 Oct 2024 | 1.0486 | 1.0466 |
| 23 Oct 2024 | 1.0480 | 1.0460 |
| 22 Oct 2024 | 1.0464 | 1.0444 |
| 21 Oct 2024 | 1.0518 | 1.0496 |
| 18 Oct 2024 | 1.0493 | 1.0473 |
| 17 Oct 2024 | 1.0519 | 1.0497 |
| 16 Oct 2024 | 1.0504 | 1.0484 |
| 15 Oct 2024 | 1.0498 | 1.0478 |
| 14 Oct 2024 | 1.0483 | 1.0463 |
| 11 Oct 2024 | 1.0478 | 1.0458 |
| 10 Oct 2024 | 1.0480 | 1.0460 |
| 09 Oct 2024 | 1.0473 | 1.0453 |
| 08 Oct 2024 | 1.0467 | 1.0447 |
| 07 Oct 2024 | 1.0467 | 1.0447 |
| 04 Oct 2024 | 1.0451 | 1.0431 |
| 03 Oct 2024 | 1.0462 | 1.0442 |
| 02 Oct 2024 | 1.0462 | 1.0442 |
| 01 Oct 2024 | 1.0463 | 1.0443 |
| 30 Sep 2024 | 1.0505 | 1.0485 |
| 27 Sep 2024 | 1.0491 | 1.0471 |
| 26 Sep 2024 | 1.0483 | 1.0463 |
| 25 Sep 2024 | 1.0470 | 1.0450 |
| 24 Sep 2024 | 1.0476 | 1.0456 |
| 23 Sep 2024 | 1.0471 | 1.0451 |
| 20 Sep 2024 | 1.0483 | 1.0463 |
| 19 Sep 2024 | 1.0479 | 1.0459 |
| 18 Sep 2024 | 1.0466 | 1.0446 |
| 17 Sep 2024 | 1.0468 | 1.0448 |
| 16 Sep 2024 | 1.0459 | 1.0439 |
| 13 Sep 2024 | 1.0450 | 1.0430 |
| 12 Sep 2024 | 1.0450 | 1.0430 |
| 11 Sep 2024 | 1.0428 | 1.0408 |
| 10 Sep 2024 | 1.0427 | 1.0407 |
| 09 Sep 2024 | 1.0416 | 1.0396 |
| 06 Sep 2024 | 1.0425 | 1.0405 |
| 05 Sep 2024 | 1.0416 | 1.0396 |
| 04 Sep 2024 | 1.0396 | 1.0376 |
| 03 Sep 2024 | 1.0434 | 1.0414 |
| 02 Sep 2024 | 1.0429 | 1.0409 |
| 30 Aug 2024 | 1.0444 | 1.0424 |
| 29 Aug 2024 | 1.0422 | 1.0402 |
| 28 Aug 2024 | 1.0427 | 1.0407 |
| 27 Aug 2024 | 1.0426 | 1.0406 |
| 26 Aug 2024 | 1.0431 | 1.0411 |
| 23 Aug 2024 | 1.0415 | 1.0395 |
| 22 Aug 2024 | 1.0413 | 1.0393 |
| 21 Aug 2024 | 1.0415 | 1.0395 |
| 20 Aug 2024 | 1.0410 | 1.0390 |
| 19 Aug 2024 | 1.0408 | 1.0388 |
| 16 Aug 2024 | 1.0403 | 1.0383 |
| 15 Aug 2024 | 1.0381 | 1.0361 |
| 14 Aug 2024 | 1.0367 | 1.0347 |
| 13 Aug 2024 | 1.0357 | 1.0337 |
| 12 Aug 2024 | 1.0350 | 1.0330 |
| 09 Aug 2024 | 1.0334 | 1.0314 |
| 08 Aug 2024 | 1.0315 | 1.0295 |
| 07 Aug 2024 | 1.0323 | 1.0303 |
| 06 Aug 2024 | 1.0322 | 1.0302 |
| 05 Aug 2024 | 1.0322 | 1.0302 |
| 02 Aug 2024 | 1.0376 | 1.0356 |
| 01 Aug 2024 | 1.0401 | 1.0381 |
| 31 Jul 2024 | 1.0411 | 1.0391 |
| 30 Jul 2024 | 1.0380 | 1.0360 |
| 29 Jul 2024 | 1.0376 | 1.0356 |
| 26 Jul 2024 | 1.0349 | 1.0329 |
| 25 Jul 2024 | 1.0329 | 1.0309 |
| 24 Jul 2024 | 1.0342 | 1.0322 |
| 23 Jul 2024 | 1.0337 | 1.0317 |
| 22 Jul 2024 | 1.0341 | 1.0321 |
| 19 Jul 2024 | 1.0356 | 1.0336 |
| 18 Jul 2024 | 1.0370 | 1.0350 |
| 17 Jul 2024 | 1.0364 | 1.0344 |
| 16 Jul 2024 | 1.0348 | 1.0328 |
| 15 Jul 2024 | 1.0311 | 1.0291 |
| 12 Jul 2024 | 1.0311 | 1.0291 |
| 11 Jul 2024 | 1.0293 | 1.0273 |
| 10 Jul 2024 | 1.0292 | 1.0272 |
| 09 Jul 2024 | 1.0295 | 1.0275 |
| 08 Jul 2024 | 1.0272 | 1.0252 |
| 05 Jul 2024 | 1.0263 | 1.0243 |
| 04 Jul 2024 | 1.0254 | 1.0234 |
| 03 Jul 2024 | 1.0233 | 1.0213 |
| 02 Jul 2024 | 1.0236 | 1.0216 |
| 01 Jul 2024 | 1.0250 | 1.0230 |
| 28 Jun 2024 | 1.0630 | 1.0608 |
| 27 Jun 2024 | 1.0606 | 1.0584 |
| 26 Jun 2024 | 1.0644 | 1.0622 |
| 25 Jun 2024 | 1.0664 | 1.0642 |
| 24 Jun 2024 | 1.0647 | 1.0625 |
| 21 Jun 2024 | 1.0654 | 1.0632 |
| 20 Jun 2024 | 1.0643 | 1.0621 |
| 19 Jun 2024 | 1.0646 | 1.0624 |
| 18 Jun 2024 | 1.0637 | 1.0615 |
| 17 Jun 2024 | 1.0623 | 1.0601 |
| 14 Jun 2024 | 1.0625 | 1.0603 |
| 13 Jun 2024 | 1.0615 | 1.0593 |
| 12 Jun 2024 | 1.0593 | 1.0571 |
| 11 Jun 2024 | 1.0594 | 1.0572 |
| 07 Jun 2024 | 1.0607 | 1.0585 |
| 06 Jun 2024 | 1.0607 | 1.0585 |
| 05 Jun 2024 | 1.0597 | 1.0575 |
| 04 Jun 2024 | 1.0595 | 1.0573 |
| 03 Jun 2024 | 1.0585 | 1.0563 |
| 31 May 2024 | 1.0634 | 1.0612 |
| 30 May 2024 | 1.0622 | 1.0600 |
| 29 May 2024 | 1.0631 | 1.0609 |
| 28 May 2024 | 1.0652 | 1.0630 |
| 27 May 2024 | 1.0648 | 1.0626 |
| 24 May 2024 | 1.0633 | 1.0611 |
| 23 May 2024 | 1.0656 | 1.0634 |
| 22 May 2024 | 1.0643 | 1.0621 |
| 21 May 2024 | 1.0651 | 1.0629 |
| 20 May 2024 | 1.0654 | 1.0632 |
| 17 May 2024 | 1.0631 | 1.0609 |
| 16 May 2024 | 1.0652 | 1.0630 |
| 15 May 2024 | 1.0614 | 1.0592 |
| 14 May 2024 | 1.0596 | 1.0574 |
| 13 May 2024 | 1.0613 | 1.0591 |
| 10 May 2024 | 1.0608 | 1.0586 |
| 09 May 2024 | 1.0600 | 1.0578 |
| 08 May 2024 | 1.0622 | 1.0600 |
| 07 May 2024 | 1.0610 | 1.0588 |
| 06 May 2024 | 1.0566 | 1.0544 |
| 03 May 2024 | 1.0539 | 1.0517 |
| 02 May 2024 | 1.0528 | 1.0506 |
| 01 May 2024 | 1.0514 | 1.0492 |
| 30 Apr 2024 | 1.0587 | 1.0565 |
| 29 Apr 2024 | 1.0575 | 1.0553 |
| 26 Apr 2024 | 1.0568 | 1.0546 |
| 24 Apr 2024 | 1.0590 | 1.0568 |
| 23 Apr 2024 | 1.0581 | 1.0559 |
| 22 Apr 2024 | 1.0552 | 1.0530 |
| 19 Apr 2024 | 1.0535 | 1.0513 |
| 18 Apr 2024 | 1.0552 | 1.0530 |
| 17 Apr 2024 | 1.0527 | 1.0505 |
| 16 Apr 2024 | 1.0531 | 1.0509 |
| 15 Apr 2024 | 1.0557 | 1.0535 |
| 12 Apr 2024 | 1.0571 | 1.0549 |
| 11 Apr 2024 | 1.0569 | 1.0547 |
| 10 Apr 2024 | 1.0581 | 1.0559 |
| 09 Apr 2024 | 1.0569 | 1.0547 |
| 08 Apr 2024 | 1.0558 | 1.0536 |
| 05 Apr 2024 | 1.0561 | 1.0539 |
| 04 Apr 2024 | 1.0564 | 1.0542 |
| 03 Apr 2024 | 1.0559 | 1.0537 |
| 02 Apr 2024 | 1.0597 | 1.0575 |
| 28 Mar 2024 | 1.0630 | 1.0608 |
| 27 Mar 2024 | 1.0599 | 1.0577 |
| 26 Mar 2024 | 1.0577 | 1.0555 |
| 25 Mar 2024 | 1.0590 | 1.0568 |
| 22 Mar 2024 | 1.0575 | 1.0553 |
| 21 Mar 2024 | 1.0568 | 1.0546 |
| 20 Mar 2024 | 1.0548 | 1.0526 |
| 19 Mar 2024 | 1.0546 | 1.0524 |
| 18 Mar 2024 | 1.0548 | 1.0526 |
| 15 Mar 2024 | 1.0538 | 1.0516 |
| 14 Mar 2024 | 1.0556 | 1.0534 |
| 13 Mar 2024 | 1.0557 | 1.0535 |
| 12 Mar 2024 | 1.0553 | 1.0531 |
| 11 Mar 2024 | 1.0550 | 1.0528 |
| 08 Mar 2024 | 1.0570 | 1.0548 |
| 07 Mar 2024 | 1.0564 | 1.0542 |
| 06 Mar 2024 | 1.0560 | 1.0538 |
| 05 Mar 2024 | 1.0553 | 1.0531 |
| 04 Mar 2024 | 1.0545 | 1.0523 |
| 01 Mar 2024 | 1.0537 | 1.0515 |
| 29 Feb 2024 | 1.0559 | 1.0537 |
| 28 Feb 2024 | 1.0546 | 1.0524 |
| 27 Feb 2024 | 1.0543 | 1.0521 |
| 26 Feb 2024 | 1.0546 | 1.0524 |
| 23 Feb 2024 | 1.0520 | 1.0498 |
| 22 Feb 2024 | 1.0505 | 1.0485 |
| 21 Feb 2024 | 1.0508 | 1.0488 |
| 20 Feb 2024 | 1.0519 | 1.0497 |
| 19 Feb 2024 | 1.0512 | 1.0490 |
| 16 Feb 2024 | 1.0499 | 1.0479 |
| 15 Feb 2024 | 1.0505 | 1.0485 |
| 14 Feb 2024 | 1.0478 | 1.0458 |
| 13 Feb 2024 | 1.0518 | 1.0496 |
| 12 Feb 2024 | 1.0529 | 1.0507 |
| 09 Feb 2024 | 1.0543 | 1.0521 |
| 08 Feb 2024 | 1.0542 | 1.0520 |
| 07 Feb 2024 | 1.0542 | 1.0520 |
| 06 Feb 2024 | 1.0533 | 1.0511 |
| 05 Feb 2024 | 1.0548 | 1.0526 |
| 02 Feb 2024 | 1.0571 | 1.0549 |
| 01 Feb 2024 | 1.0522 | 1.0500 |
| 31 Jan 2024 | 1.0550 | 1.0528 |
| 30 Jan 2024 | 1.0497 | 1.0477 |
| 29 Jan 2024 | 1.0474 | 1.0454 |
| 25 Jan 2024 | 1.0463 | 1.0443 |
| 24 Jan 2024 | 1.0463 | 1.0443 |
| 23 Jan 2024 | 1.0475 | 1.0455 |
| 22 Jan 2024 | 1.0451 | 1.0431 |
| 19 Jan 2024 | 1.0422 | 1.0402 |
| 18 Jan 2024 | 1.0414 | 1.0394 |
| 17 Jan 2024 | 1.0428 | 1.0408 |
| 16 Jan 2024 | 1.0433 | 1.0413 |
| 15 Jan 2024 | 1.0442 | 1.0422 |
| 12 Jan 2024 | 1.0437 | 1.0417 |
| 11 Jan 2024 | 1.0434 | 1.0414 |
| 10 Jan 2024 | 1.0426 | 1.0406 |
| 09 Jan 2024 | 1.0432 | 1.0412 |
| 08 Jan 2024 | 1.0410 | 1.0390 |
| 05 Jan 2024 | 1.0420 | 1.0400 |
| 04 Jan 2024 | 1.0448 | 1.0428 |
| 03 Jan 2024 | 1.0457 | 1.0437 |
| 02 Jan 2024 | 1.0501 | 1.0481 |
| 29 Dec 2023 | 1.0513 | 1.0491 |
| 28 Dec 2023 | 1.0546 | 1.0524 |
| 27 Dec 2023 | 1.0490 | 1.0470 |
| 22 Dec 2023 | 1.0452 | 1.0432 |
| 21 Dec 2023 | 1.0443 | 1.0423 |
| 20 Dec 2023 | 1.0438 | 1.0418 |
| 19 Dec 2023 | 1.0402 | 1.0382 |
| 18 Dec 2023 | 1.0414 | 1.0394 |
| 15 Dec 2023 | 1.0366 | 1.0346 |
| 14 Dec 2023 | 1.0348 | 1.0328 |
| 13 Dec 2023 | 1.0265 | 1.0245 |
| 12 Dec 2023 | 1.0250 | 1.0230 |
| 11 Dec 2023 | 1.0236 | 1.0216 |
| 08 Dec 2023 | 1.0249 | 1.0229 |
| 07 Dec 2023 | 1.0218 | 1.0198 |
| 06 Dec 2023 | 1.0242 | 1.0222 |
| 05 Dec 2023 | 1.0181 | 1.0161 |
| 04 Dec 2023 | 1.0187 | 1.0167 |
| 01 Dec 2023 | 1.0152 | 1.0132 |
| 30 Nov 2023 | 1.0177 | 1.0157 |
| 29 Nov 2023 | 1.0173 | 1.0153 |
| 28 Nov 2023 | 1.0143 | 1.0123 |
| 27 Nov 2023 | 1.0122 | 1.0102 |
| 24 Nov 2023 | 1.0132 | 1.0112 |
| 23 Nov 2023 | 1.0139 | 1.0119 |
| 22 Nov 2023 | 1.0158 | 1.0138 |
| 21 Nov 2023 | 1.0155 | 1.0135 |