Unit prices (Managed Funds history)
Pendal Active Conservative Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2977 | 1.2955 |
| 19 Nov 2024 | 1.2992 | 1.2970 |
| 18 Nov 2024 | 1.2961 | 1.2939 |
| 15 Nov 2024 | 1.2947 | 1.2925 |
| 14 Nov 2024 | 1.2944 | 1.2922 |
| 13 Nov 2024 | 1.2939 | 1.2917 |
| 12 Nov 2024 | 1.2968 | 1.2946 |
| 11 Nov 2024 | 1.3007 | 1.2985 |
| 08 Nov 2024 | 1.2999 | 1.2977 |
| 07 Nov 2024 | 1.2952 | 1.2930 |
| 06 Nov 2024 | 1.2930 | 1.2908 |
| 05 Nov 2024 | 1.2929 | 1.2907 |
| 04 Nov 2024 | 1.2928 | 1.2906 |
| 01 Nov 2024 | 1.2908 | 1.2886 |
| 31 Oct 2024 | 1.2938 | 1.2916 |
| 30 Oct 2024 | 1.2977 | 1.2955 |
| 29 Oct 2024 | 1.3002 | 1.2980 |
| 28 Oct 2024 | 1.2998 | 1.2976 |
| 25 Oct 2024 | 1.2996 | 1.2974 |
| 24 Oct 2024 | 1.2998 | 1.2976 |
| 23 Oct 2024 | 1.2989 | 1.2967 |
| 22 Oct 2024 | 1.3002 | 1.2980 |
| 21 Oct 2024 | 1.3064 | 1.3042 |
| 18 Oct 2024 | 1.3080 | 1.3058 |
| 17 Oct 2024 | 1.3085 | 1.3063 |
| 16 Oct 2024 | 1.3096 | 1.3074 |
| 15 Oct 2024 | 1.3064 | 1.3042 |
| 14 Oct 2024 | 1.3044 | 1.3022 |
| 11 Oct 2024 | 1.3032 | 1.3010 |
| 10 Oct 2024 | 1.3020 | 1.2998 |
| 09 Oct 2024 | 1.3027 | 1.3005 |
| 08 Oct 2024 | 1.3019 | 1.2997 |
| 07 Oct 2024 | 1.3019 | 1.2997 |
| 04 Oct 2024 | 1.3056 | 1.3034 |
| 03 Oct 2024 | 1.3085 | 1.3063 |
| 02 Oct 2024 | 1.3103 | 1.3081 |
| 01 Oct 2024 | 1.3110 | 1.3088 |
| 30 Sep 2024 | 1.3120 | 1.3098 |
| 27 Sep 2024 | 1.3131 | 1.3109 |
| 26 Sep 2024 | 1.3123 | 1.3101 |
| 25 Sep 2024 | 1.3099 | 1.3077 |
| 24 Sep 2024 | 1.3121 | 1.3099 |
| 23 Sep 2024 | 1.3091 | 1.3069 |
| 20 Sep 2024 | 1.3115 | 1.3093 |
| 19 Sep 2024 | 1.3126 | 1.3104 |
| 18 Sep 2024 | 1.3103 | 1.3081 |
| 17 Sep 2024 | 1.3126 | 1.3104 |
| 16 Sep 2024 | 1.3131 | 1.3109 |
| 13 Sep 2024 | 1.3101 | 1.3079 |
| 12 Sep 2024 | 1.3067 | 1.3045 |
| 11 Sep 2024 | 1.3045 | 1.3023 |
| 10 Sep 2024 | 1.3022 | 1.3000 |
| 09 Sep 2024 | 1.3000 | 1.2978 |
| 06 Sep 2024 | 1.2984 | 1.2962 |
| 05 Sep 2024 | 1.2988 | 1.2966 |
| 04 Sep 2024 | 1.2956 | 1.2934 |
| 03 Sep 2024 | 1.2974 | 1.2952 |
| 02 Sep 2024 | 1.2967 | 1.2945 |
| 30 Aug 2024 | 1.2976 | 1.2954 |
| 29 Aug 2024 | 1.2951 | 1.2929 |
| 28 Aug 2024 | 1.2961 | 1.2939 |
| 27 Aug 2024 | 1.2973 | 1.2951 |
| 26 Aug 2024 | 1.2984 | 1.2962 |
| 23 Aug 2024 | 1.2962 | 1.2940 |
| 22 Aug 2024 | 1.2938 | 1.2916 |
| 21 Aug 2024 | 1.2949 | 1.2927 |
| 20 Aug 2024 | 1.2921 | 1.2899 |
| 19 Aug 2024 | 1.2925 | 1.2903 |
| 16 Aug 2024 | 1.2910 | 1.2888 |
| 15 Aug 2024 | 1.2887 | 1.2865 |
| 14 Aug 2024 | 1.2869 | 1.2847 |
| 13 Aug 2024 | 1.2829 | 1.2807 |
| 12 Aug 2024 | 1.2794 | 1.2772 |
| 09 Aug 2024 | 1.2785 | 1.2764 |
| 08 Aug 2024 | 1.2737 | 1.2716 |
| 07 Aug 2024 | 1.2731 | 1.2710 |
| 06 Aug 2024 | 1.2746 | 1.2725 |
| 05 Aug 2024 | 1.2746 | 1.2725 |
| 02 Aug 2024 | 1.2866 | 1.2844 |
| 01 Aug 2024 | 1.2912 | 1.2890 |
| 31 Jul 2024 | 1.2892 | 1.2870 |
| 30 Jul 2024 | 1.2799 | 1.2777 |
| 29 Jul 2024 | 1.2794 | 1.2772 |
| 26 Jul 2024 | 1.2743 | 1.2722 |
| 25 Jul 2024 | 1.2696 | 1.2675 |
| 24 Jul 2024 | 1.2712 | 1.2691 |
| 23 Jul 2024 | 1.2747 | 1.2726 |
| 22 Jul 2024 | 1.2736 | 1.2715 |
| 19 Jul 2024 | 1.2730 | 1.2709 |
| 18 Jul 2024 | 1.2769 | 1.2748 |
| 17 Jul 2024 | 1.2793 | 1.2771 |
| 16 Jul 2024 | 1.2786 | 1.2765 |
| 15 Jul 2024 | 1.2745 | 1.2724 |
| 12 Jul 2024 | 1.2735 | 1.2714 |
| 11 Jul 2024 | 1.2707 | 1.2686 |
| 10 Jul 2024 | 1.2658 | 1.2637 |
| 09 Jul 2024 | 1.2629 | 1.2608 |
| 08 Jul 2024 | 1.2622 | 1.2601 |
| 05 Jul 2024 | 1.2628 | 1.2607 |
| 04 Jul 2024 | 1.2604 | 1.2583 |
| 03 Jul 2024 | 1.2583 | 1.2562 |
| 02 Jul 2024 | 1.2549 | 1.2528 |
| 01 Jul 2024 | 1.2556 | 1.2535 |
| 28 Jun 2024 | 1.2727 | 1.2706 |
| 27 Jun 2024 | 1.2725 | 1.2704 |
| 26 Jun 2024 | 1.2741 | 1.2720 |
| 25 Jun 2024 | 1.2801 | 1.2779 |
| 24 Jun 2024 | 1.2783 | 1.2762 |
| 21 Jun 2024 | 1.2791 | 1.2769 |
| 20 Jun 2024 | 1.2784 | 1.2763 |
| 19 Jun 2024 | 1.2780 | 1.2759 |
| 18 Jun 2024 | 1.2793 | 1.2771 |
| 17 Jun 2024 | 1.2767 | 1.2746 |
| 14 Jun 2024 | 1.2790 | 1.2768 |
| 13 Jun 2024 | 1.2767 | 1.2746 |
| 12 Jun 2024 | 1.2732 | 1.2711 |
| 11 Jun 2024 | 1.2712 | 1.2691 |
| 07 Jun 2024 | 1.2768 | 1.2747 |
| 06 Jun 2024 | 1.2792 | 1.2770 |
| 05 Jun 2024 | 1.2778 | 1.2757 |
| 04 Jun 2024 | 1.2740 | 1.2719 |
| 03 Jun 2024 | 1.2728 | 1.2707 |
| 31 May 2024 | 1.2681 | 1.2660 |
| 30 May 2024 | 1.2644 | 1.2623 |
| 29 May 2024 | 1.2640 | 1.2619 |
| 28 May 2024 | 1.2722 | 1.2701 |
| 27 May 2024 | 1.2737 | 1.2716 |
| 24 May 2024 | 1.2716 | 1.2695 |
| 23 May 2024 | 1.2736 | 1.2715 |
| 22 May 2024 | 1.2766 | 1.2745 |
| 21 May 2024 | 1.2793 | 1.2771 |
| 20 May 2024 | 1.2800 | 1.2778 |
| 17 May 2024 | 1.2788 | 1.2767 |
| 16 May 2024 | 1.2812 | 1.2790 |
| 15 May 2024 | 1.2763 | 1.2742 |
| 14 May 2024 | 1.2716 | 1.2695 |
| 13 May 2024 | 1.2714 | 1.2693 |
| 10 May 2024 | 1.2708 | 1.2687 |
| 09 May 2024 | 1.2701 | 1.2680 |
| 08 May 2024 | 1.2711 | 1.2690 |
| 07 May 2024 | 1.2708 | 1.2687 |
| 06 May 2024 | 1.2642 | 1.2621 |
| 03 May 2024 | 1.2602 | 1.2581 |
| 02 May 2024 | 1.2569 | 1.2548 |
| 01 May 2024 | 1.2541 | 1.2520 |
| 30 Apr 2024 | 1.2568 | 1.2547 |
| 29 Apr 2024 | 1.2571 | 1.2550 |
| 26 Apr 2024 | 1.2538 | 1.2517 |
| 24 Apr 2024 | 1.2572 | 1.2551 |
| 23 Apr 2024 | 1.2608 | 1.2587 |
| 22 Apr 2024 | 1.2574 | 1.2553 |
| 19 Apr 2024 | 1.2550 | 1.2529 |
| 18 Apr 2024 | 1.2556 | 1.2535 |
| 17 Apr 2024 | 1.2532 | 1.2511 |
| 16 Apr 2024 | 1.2542 | 1.2521 |
| 15 Apr 2024 | 1.2608 | 1.2587 |
| 12 Apr 2024 | 1.2658 | 1.2637 |
| 11 Apr 2024 | 1.2652 | 1.2631 |
| 10 Apr 2024 | 1.2699 | 1.2678 |
| 09 Apr 2024 | 1.2729 | 1.2708 |
| 08 Apr 2024 | 1.2712 | 1.2691 |
| 05 Apr 2024 | 1.2718 | 1.2697 |
| 04 Apr 2024 | 1.2722 | 1.2701 |
| 03 Apr 2024 | 1.2728 | 1.2707 |
| 02 Apr 2024 | 1.2761 | 1.2740 |
| 28 Mar 2024 | 1.2845 | 1.2823 |
| 27 Mar 2024 | 1.2817 | 1.2795 |
| 26 Mar 2024 | 1.2771 | 1.2750 |
| 25 Mar 2024 | 1.2776 | 1.2755 |
| 22 Mar 2024 | 1.2776 | 1.2755 |
| 21 Mar 2024 | 1.2752 | 1.2731 |
| 20 Mar 2024 | 1.2732 | 1.2711 |
| 19 Mar 2024 | 1.2709 | 1.2688 |
| 18 Mar 2024 | 1.2677 | 1.2656 |
| 15 Mar 2024 | 1.2671 | 1.2650 |
| 14 Mar 2024 | 1.2699 | 1.2678 |
| 13 Mar 2024 | 1.2726 | 1.2705 |
| 12 Mar 2024 | 1.2734 | 1.2713 |
| 11 Mar 2024 | 1.2729 | 1.2708 |
| 08 Mar 2024 | 1.2755 | 1.2734 |
| 07 Mar 2024 | 1.2733 | 1.2712 |
| 06 Mar 2024 | 1.2715 | 1.2694 |
| 05 Mar 2024 | 1.2689 | 1.2668 |
| 04 Mar 2024 | 1.2681 | 1.2660 |
| 01 Mar 2024 | 1.2669 | 1.2648 |
| 29 Feb 2024 | 1.2633 | 1.2612 |
| 28 Feb 2024 | 1.2602 | 1.2581 |
| 27 Feb 2024 | 1.2590 | 1.2569 |
| 26 Feb 2024 | 1.2582 | 1.2561 |
| 23 Feb 2024 | 1.2570 | 1.2549 |
| 22 Feb 2024 | 1.2552 | 1.2531 |
| 21 Feb 2024 | 1.2527 | 1.2506 |
| 20 Feb 2024 | 1.2532 | 1.2511 |
| 19 Feb 2024 | 1.2523 | 1.2502 |
| 16 Feb 2024 | 1.2524 | 1.2503 |
| 15 Feb 2024 | 1.2535 | 1.2514 |
| 14 Feb 2024 | 1.2479 | 1.2458 |
| 13 Feb 2024 | 1.2487 | 1.2466 |
| 12 Feb 2024 | 1.2536 | 1.2515 |
| 09 Feb 2024 | 1.2545 | 1.2524 |
| 08 Feb 2024 | 1.2550 | 1.2529 |
| 07 Feb 2024 | 1.2563 | 1.2542 |
| 06 Feb 2024 | 1.2558 | 1.2537 |
| 05 Feb 2024 | 1.2543 | 1.2522 |
| 02 Feb 2024 | 1.2613 | 1.2592 |
| 01 Feb 2024 | 1.2605 | 1.2584 |
| 31 Jan 2024 | 1.2595 | 1.2574 |
| 30 Jan 2024 | 1.2544 | 1.2523 |
| 29 Jan 2024 | 1.2530 | 1.2509 |
| 25 Jan 2024 | 1.2494 | 1.2473 |
| 24 Jan 2024 | 1.2466 | 1.2445 |
| 23 Jan 2024 | 1.2484 | 1.2463 |
| 22 Jan 2024 | 1.2474 | 1.2453 |
| 19 Jan 2024 | 1.2432 | 1.2411 |
| 18 Jan 2024 | 1.2406 | 1.2385 |
| 17 Jan 2024 | 1.2436 | 1.2415 |
| 16 Jan 2024 | 1.2489 | 1.2468 |
| 15 Jan 2024 | 1.2538 | 1.2517 |
| 12 Jan 2024 | 1.2527 | 1.2506 |
| 11 Jan 2024 | 1.2510 | 1.2489 |
| 10 Jan 2024 | 1.2487 | 1.2466 |
| 09 Jan 2024 | 1.2494 | 1.2473 |
| 08 Jan 2024 | 1.2473 | 1.2452 |
| 05 Jan 2024 | 1.2459 | 1.2438 |
| 04 Jan 2024 | 1.2482 | 1.2461 |
| 03 Jan 2024 | 1.2501 | 1.2480 |
| 02 Jan 2024 | 1.2559 | 1.2538 |
| 29 Dec 2023 | 1.2597 | 1.2576 |
| 28 Dec 2023 | 1.2622 | 1.2601 |
| 27 Dec 2023 | 1.2601 | 1.2580 |
| 22 Dec 2023 | 1.2539 | 1.2518 |
| 21 Dec 2023 | 1.2530 | 1.2509 |
| 20 Dec 2023 | 1.2528 | 1.2507 |
| 19 Dec 2023 | 1.2509 | 1.2488 |
| 18 Dec 2023 | 1.2492 | 1.2471 |
| 15 Dec 2023 | 1.2500 | 1.2479 |
| 14 Dec 2023 | 1.2499 | 1.2478 |
| 13 Dec 2023 | 1.2403 | 1.2382 |
| 12 Dec 2023 | 1.2341 | 1.2320 |
| 11 Dec 2023 | 1.2317 | 1.2296 |
| 08 Dec 2023 | 1.2320 | 1.2299 |
| 07 Dec 2023 | 1.2322 | 1.2301 |
| 06 Dec 2023 | 1.2346 | 1.2325 |
| 05 Dec 2023 | 1.2288 | 1.2267 |
| 04 Dec 2023 | 1.2273 | 1.2252 |
| 01 Dec 2023 | 1.2264 | 1.2243 |
| 30 Nov 2023 | 1.2238 | 1.2217 |
| 29 Nov 2023 | 1.2239 | 1.2218 |
| 28 Nov 2023 | 1.2194 | 1.2173 |
| 27 Nov 2023 | 1.2167 | 1.2146 |
| 24 Nov 2023 | 1.2166 | 1.2145 |
| 23 Nov 2023 | 1.2186 | 1.2165 |
| 22 Nov 2023 | 1.2201 | 1.2180 |
| 21 Nov 2023 | 1.2196 | 1.2175 |