Unit prices (Managed Funds history)
Pendal Sustainable Australian Fixed Interest Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9597 | 0.9583 |
| 19 Nov 2024 | 0.9595 | 0.9581 |
| 18 Nov 2024 | 0.9577 | 0.9563 |
| 15 Nov 2024 | 0.9555 | 0.9541 |
| 14 Nov 2024 | 0.9528 | 0.9514 |
| 13 Nov 2024 | 0.9531 | 0.9517 |
| 12 Nov 2024 | 0.9576 | 0.9562 |
| 11 Nov 2024 | 0.9572 | 0.9558 |
| 08 Nov 2024 | 0.9573 | 0.9559 |
| 07 Nov 2024 | 0.9547 | 0.9533 |
| 06 Nov 2024 | 0.9548 | 0.9534 |
| 05 Nov 2024 | 0.9574 | 0.9560 |
| 04 Nov 2024 | 0.9580 | 0.9566 |
| 01 Nov 2024 | 0.9582 | 0.9568 |
| 31 Oct 2024 | 0.9591 | 0.9577 |
| 30 Oct 2024 | 0.9611 | 0.9597 |
| 29 Oct 2024 | 0.9619 | 0.9605 |
| 28 Oct 2024 | 0.9600 | 0.9586 |
| 25 Oct 2024 | 0.9628 | 0.9614 |
| 24 Oct 2024 | 0.9607 | 0.9593 |
| 23 Oct 2024 | 0.9599 | 0.9585 |
| 22 Oct 2024 | 0.9608 | 0.9594 |
| 21 Oct 2024 | 0.9672 | 0.9658 |
| 18 Oct 2024 | 0.9652 | 0.9638 |
| 17 Oct 2024 | 0.9674 | 0.9660 |
| 16 Oct 2024 | 0.9699 | 0.9685 |
| 15 Oct 2024 | 0.9671 | 0.9657 |
| 14 Oct 2024 | 0.9662 | 0.9648 |
| 11 Oct 2024 | 0.9676 | 0.9662 |
| 10 Oct 2024 | 0.9675 | 0.9661 |
| 09 Oct 2024 | 0.9696 | 0.9682 |
| 08 Oct 2024 | 0.9696 | 0.9682 |
| 07 Oct 2024 | 0.9696 | 0.9682 |
| 04 Oct 2024 | 0.9739 | 0.9725 |
| 03 Oct 2024 | 0.9769 | 0.9755 |
| 02 Oct 2024 | 0.9793 | 0.9779 |
| 01 Oct 2024 | 0.9769 | 0.9755 |
| 30 Sep 2024 | 0.9801 | 0.9787 |
| 27 Sep 2024 | 0.9807 | 0.9793 |
| 26 Sep 2024 | 0.9817 | 0.9803 |
| 25 Sep 2024 | 0.9832 | 0.9818 |
| 24 Sep 2024 | 0.9842 | 0.9828 |
| 23 Sep 2024 | 0.9802 | 0.9788 |
| 20 Sep 2024 | 0.9821 | 0.9807 |
| 19 Sep 2024 | 0.9819 | 0.9805 |
| 18 Sep 2024 | 0.9848 | 0.9834 |
| 17 Sep 2024 | 0.9863 | 0.9849 |
| 16 Sep 2024 | 0.9868 | 0.9854 |
| 13 Sep 2024 | 0.9855 | 0.9841 |
| 12 Sep 2024 | 0.9835 | 0.9821 |
| 11 Sep 2024 | 0.9839 | 0.9825 |
| 10 Sep 2024 | 0.9812 | 0.9798 |
| 09 Sep 2024 | 0.9790 | 0.9776 |
| 06 Sep 2024 | 0.9817 | 0.9803 |
| 05 Sep 2024 | 0.9791 | 0.9777 |
| 04 Sep 2024 | 0.9776 | 0.9762 |
| 03 Sep 2024 | 0.9757 | 0.9743 |
| 02 Sep 2024 | 0.9751 | 0.9737 |
| 30 Aug 2024 | 0.9768 | 0.9754 |
| 29 Aug 2024 | 0.9773 | 0.9759 |
| 28 Aug 2024 | 0.9779 | 0.9765 |
| 27 Aug 2024 | 0.9788 | 0.9774 |
| 26 Aug 2024 | 0.9812 | 0.9798 |
| 23 Aug 2024 | 0.9774 | 0.9760 |
| 22 Aug 2024 | 0.9792 | 0.9778 |
| 21 Aug 2024 | 0.9784 | 0.9770 |
| 20 Aug 2024 | 0.9755 | 0.9741 |
| 19 Aug 2024 | 0.9773 | 0.9759 |
| 16 Aug 2024 | 0.9763 | 0.9749 |
| 15 Aug 2024 | 0.9788 | 0.9774 |
| 14 Aug 2024 | 0.9766 | 0.9752 |
| 13 Aug 2024 | 0.9726 | 0.9712 |
| 12 Aug 2024 | 0.9705 | 0.9691 |
| 09 Aug 2024 | 0.9701 | 0.9687 |
| 08 Aug 2024 | 0.9697 | 0.9683 |
| 07 Aug 2024 | 0.9685 | 0.9671 |
| 06 Aug 2024 | 0.9710 | 0.9696 |
| 05 Aug 2024 | 0.9710 | 0.9696 |
| 02 Aug 2024 | 0.9697 | 0.9683 |
| 01 Aug 2024 | 0.9678 | 0.9664 |
| 31 Jul 2024 | 0.9663 | 0.9649 |
| 30 Jul 2024 | 0.9574 | 0.9560 |
| 29 Jul 2024 | 0.9576 | 0.9562 |
| 26 Jul 2024 | 0.9560 | 0.9546 |
| 25 Jul 2024 | 0.9559 | 0.9545 |
| 24 Jul 2024 | 0.9545 | 0.9531 |
| 23 Jul 2024 | 0.9539 | 0.9525 |
| 22 Jul 2024 | 0.9551 | 0.9537 |
| 19 Jul 2024 | 0.9556 | 0.9542 |
| 18 Jul 2024 | 0.9570 | 0.9556 |
| 17 Jul 2024 | 0.9565 | 0.9551 |
| 16 Jul 2024 | 0.9566 | 0.9552 |
| 15 Jul 2024 | 0.9529 | 0.9515 |
| 12 Jul 2024 | 0.9522 | 0.9508 |
| 11 Jul 2024 | 0.9499 | 0.9485 |
| 10 Jul 2024 | 0.9509 | 0.9495 |
| 09 Jul 2024 | 0.9501 | 0.9487 |
| 08 Jul 2024 | 0.9495 | 0.9481 |
| 05 Jul 2024 | 0.9470 | 0.9456 |
| 04 Jul 2024 | 0.9468 | 0.9454 |
| 03 Jul 2024 | 0.9463 | 0.9449 |
| 02 Jul 2024 | 0.9472 | 0.9458 |
| 01 Jul 2024 | 0.9483 | 0.9469 |
| 28 Jun 2024 | 0.9521 | 0.9507 |
| 27 Jun 2024 | 0.9474 | 0.9460 |
| 26 Jun 2024 | 0.9514 | 0.9500 |
| 25 Jun 2024 | 0.9573 | 0.9559 |
| 24 Jun 2024 | 0.9565 | 0.9551 |
| 21 Jun 2024 | 0.9568 | 0.9554 |
| 20 Jun 2024 | 0.9568 | 0.9554 |
| 19 Jun 2024 | 0.9576 | 0.9562 |
| 18 Jun 2024 | 0.9584 | 0.9570 |
| 17 Jun 2024 | 0.9607 | 0.9593 |
| 14 Jun 2024 | 0.9599 | 0.9585 |
| 13 Jun 2024 | 0.9565 | 0.9551 |
| 12 Jun 2024 | 0.9522 | 0.9508 |
| 11 Jun 2024 | 0.9502 | 0.9488 |
| 07 Jun 2024 | 0.9544 | 0.9530 |
| 06 Jun 2024 | 0.9537 | 0.9523 |
| 05 Jun 2024 | 0.9528 | 0.9514 |
| 04 Jun 2024 | 0.9502 | 0.9488 |
| 03 Jun 2024 | 0.9475 | 0.9461 |
| 31 May 2024 | 0.9456 | 0.9442 |
| 30 May 2024 | 0.9443 | 0.9429 |
| 29 May 2024 | 0.9453 | 0.9439 |
| 28 May 2024 | 0.9512 | 0.9498 |
| 27 May 2024 | 0.9503 | 0.9489 |
| 24 May 2024 | 0.9489 | 0.9475 |
| 23 May 2024 | 0.9513 | 0.9499 |
| 22 May 2024 | 0.9499 | 0.9485 |
| 21 May 2024 | 0.9517 | 0.9503 |
| 20 May 2024 | 0.9523 | 0.9509 |
| 17 May 2024 | 0.9531 | 0.9517 |
| 16 May 2024 | 0.9538 | 0.9524 |
| 15 May 2024 | 0.9477 | 0.9463 |
| 14 May 2024 | 0.9471 | 0.9457 |
| 13 May 2024 | 0.9469 | 0.9455 |
| 10 May 2024 | 0.9467 | 0.9453 |
| 09 May 2024 | 0.9451 | 0.9437 |
| 08 May 2024 | 0.9525 | 0.9511 |
| 07 May 2024 | 0.9524 | 0.9510 |
| 06 May 2024 | 0.9481 | 0.9467 |
| 03 May 2024 | 0.9464 | 0.9450 |
| 02 May 2024 | 0.9450 | 0.9436 |
| 01 May 2024 | 0.9423 | 0.9409 |
| 30 Apr 2024 | 0.9460 | 0.9446 |
| 29 Apr 2024 | 0.9428 | 0.9414 |
| 26 Apr 2024 | 0.9409 | 0.9395 |
| 24 Apr 2024 | 0.9461 | 0.9447 |
| 23 Apr 2024 | 0.9532 | 0.9518 |
| 22 Apr 2024 | 0.9508 | 0.9494 |
| 19 Apr 2024 | 0.9533 | 0.9519 |
| 18 Apr 2024 | 0.9520 | 0.9506 |
| 17 Apr 2024 | 0.9477 | 0.9463 |
| 16 Apr 2024 | 0.9503 | 0.9489 |
| 15 Apr 2024 | 0.9531 | 0.9517 |
| 12 Apr 2024 | 0.9530 | 0.9516 |
| 11 Apr 2024 | 0.9533 | 0.9519 |
| 10 Apr 2024 | 0.9597 | 0.9583 |
| 09 Apr 2024 | 0.9574 | 0.9560 |
| 08 Apr 2024 | 0.9560 | 0.9546 |
| 05 Apr 2024 | 0.9598 | 0.9584 |
| 04 Apr 2024 | 0.9561 | 0.9547 |
| 03 Apr 2024 | 0.9576 | 0.9562 |
| 02 Apr 2024 | 0.9605 | 0.9591 |
| 28 Mar 2024 | 0.9692 | 0.9678 |
| 27 Mar 2024 | 0.9673 | 0.9659 |
| 26 Mar 2024 | 0.9661 | 0.9647 |
| 25 Mar 2024 | 0.9666 | 0.9652 |
| 22 Mar 2024 | 0.9648 | 0.9634 |
| 21 Mar 2024 | 0.9620 | 0.9606 |
| 20 Mar 2024 | 0.9638 | 0.9624 |
| 19 Mar 2024 | 0.9626 | 0.9612 |
| 18 Mar 2024 | 0.9607 | 0.9593 |
| 15 Mar 2024 | 0.9593 | 0.9579 |
| 14 Mar 2024 | 0.9625 | 0.9611 |
| 13 Mar 2024 | 0.9639 | 0.9625 |
| 12 Mar 2024 | 0.9673 | 0.9659 |
| 11 Mar 2024 | 0.9669 | 0.9655 |
| 08 Mar 2024 | 0.9658 | 0.9644 |
| 07 Mar 2024 | 0.9640 | 0.9626 |
| 06 Mar 2024 | 0.9642 | 0.9628 |
| 05 Mar 2024 | 0.9604 | 0.9590 |
| 04 Mar 2024 | 0.9600 | 0.9586 |
| 01 Mar 2024 | 0.9582 | 0.9568 |
| 29 Feb 2024 | 0.9585 | 0.9571 |
| 28 Feb 2024 | 0.9571 | 0.9557 |
| 27 Feb 2024 | 0.9583 | 0.9569 |
| 26 Feb 2024 | 0.9593 | 0.9579 |
| 23 Feb 2024 | 0.9549 | 0.9535 |
| 22 Feb 2024 | 0.9567 | 0.9553 |
| 21 Feb 2024 | 0.9562 | 0.9548 |
| 20 Feb 2024 | 0.9554 | 0.9540 |
| 19 Feb 2024 | 0.9555 | 0.9541 |
| 16 Feb 2024 | 0.9542 | 0.9528 |
| 15 Feb 2024 | 0.9568 | 0.9554 |
| 14 Feb 2024 | 0.9508 | 0.9494 |
| 13 Feb 2024 | 0.9552 | 0.9538 |
| 12 Feb 2024 | 0.9553 | 0.9539 |
| 09 Feb 2024 | 0.9569 | 0.9555 |
| 08 Feb 2024 | 0.9578 | 0.9564 |
| 07 Feb 2024 | 0.9585 | 0.9571 |
| 06 Feb 2024 | 0.9565 | 0.9551 |
| 05 Feb 2024 | 0.9576 | 0.9562 |
| 02 Feb 2024 | 0.9626 | 0.9612 |
| 01 Feb 2024 | 0.9609 | 0.9595 |
| 31 Jan 2024 | 0.9608 | 0.9594 |
| 30 Jan 2024 | 0.9543 | 0.9529 |
| 29 Jan 2024 | 0.9512 | 0.9498 |
| 25 Jan 2024 | 0.9491 | 0.9477 |
| 24 Jan 2024 | 0.9495 | 0.9481 |
| 23 Jan 2024 | 0.9509 | 0.9495 |
| 22 Jan 2024 | 0.9488 | 0.9474 |
| 19 Jan 2024 | 0.9460 | 0.9446 |
| 18 Jan 2024 | 0.9471 | 0.9457 |
| 17 Jan 2024 | 0.9495 | 0.9481 |
| 16 Jan 2024 | 0.9517 | 0.9503 |
| 15 Jan 2024 | 0.9546 | 0.9532 |
| 12 Jan 2024 | 0.9542 | 0.9528 |
| 11 Jan 2024 | 0.9523 | 0.9509 |
| 10 Jan 2024 | 0.9518 | 0.9504 |
| 09 Jan 2024 | 0.9521 | 0.9507 |
| 08 Jan 2024 | 0.9495 | 0.9481 |
| 05 Jan 2024 | 0.9506 | 0.9492 |
| 04 Jan 2024 | 0.9543 | 0.9529 |
| 03 Jan 2024 | 0.9547 | 0.9533 |
| 02 Jan 2024 | 0.9571 | 0.9557 |
| 29 Dec 2023 | 0.9593 | 0.9579 |
| 28 Dec 2023 | 0.9618 | 0.9604 |
| 27 Dec 2023 | 0.9583 | 0.9569 |
| 22 Dec 2023 | 0.9561 | 0.9547 |
| 21 Dec 2023 | 0.9555 | 0.9541 |
| 20 Dec 2023 | 0.9540 | 0.9526 |
| 19 Dec 2023 | 0.9508 | 0.9494 |
| 18 Dec 2023 | 0.9532 | 0.9518 |
| 15 Dec 2023 | 0.9486 | 0.9472 |
| 14 Dec 2023 | 0.9492 | 0.9478 |
| 13 Dec 2023 | 0.9415 | 0.9401 |
| 12 Dec 2023 | 0.9401 | 0.9387 |
| 11 Dec 2023 | 0.9395 | 0.9381 |
| 08 Dec 2023 | 0.9410 | 0.9396 |
| 07 Dec 2023 | 0.9392 | 0.9378 |
| 06 Dec 2023 | 0.9413 | 0.9399 |
| 05 Dec 2023 | 0.9352 | 0.9338 |
| 04 Dec 2023 | 0.9332 | 0.9318 |
| 01 Dec 2023 | 0.9307 | 0.9293 |
| 30 Nov 2023 | 0.9336 | 0.9322 |
| 29 Nov 2023 | 0.9350 | 0.9336 |
| 28 Nov 2023 | 0.9285 | 0.9273 |
| 27 Nov 2023 | 0.9254 | 0.9242 |
| 24 Nov 2023 | 0.9260 | 0.9248 |
| 23 Nov 2023 | 0.9285 | 0.9273 |
| 22 Nov 2023 | 0.9302 | 0.9288 |
| 21 Nov 2023 | 0.9301 | 0.9287 |