Unit prices (Managed Funds history)
Pengana WHEB Sustainable Impact Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.5091 | 1.5016 |
| 19 Nov 2024 | 1.4967 | 1.4893 |
| 18 Nov 2024 | 1.5066 | 1.4991 |
| 15 Nov 2024 | 1.5137 | 1.5061 |
| 14 Nov 2024 | 1.5349 | 1.5273 |
| 13 Nov 2024 | 1.5384 | 1.5308 |
| 12 Nov 2024 | 1.5320 | 1.5243 |
| 11 Nov 2024 | 1.5463 | 1.5386 |
| 08 Nov 2024 | 1.5373 | 1.5296 |
| 07 Nov 2024 | 1.5204 | 1.5128 |
| 06 Nov 2024 | 1.5443 | 1.5366 |
| 05 Nov 2024 | 1.5290 | 1.5214 |
| 04 Nov 2024 | 1.5302 | 1.5226 |
| 01 Nov 2024 | 1.5293 | 1.5217 |
| 31 Oct 2024 | 1.5262 | 1.5186 |
| 30 Oct 2024 | 1.5424 | 1.5347 |
| 29 Oct 2024 | 1.5505 | 1.5427 |
| 28 Oct 2024 | 1.5502 | 1.5425 |
| 25 Oct 2024 | 1.5281 | 1.5205 |
| 24 Oct 2024 | 1.5300 | 1.5223 |
| 23 Oct 2024 | 1.5461 | 1.5383 |
| 22 Oct 2024 | 1.5448 | 1.5371 |
| 21 Oct 2024 | 1.5639 | 1.5561 |
| 18 Oct 2024 | 1.5723 | 1.5645 |
| 17 Oct 2024 | 1.5680 | 1.5602 |
| 16 Oct 2024 | 1.5727 | 1.5649 |
| 15 Oct 2024 | 1.5684 | 1.5606 |
| 14 Oct 2024 | 1.5759 | 1.5681 |
| 11 Oct 2024 | 1.5634 | 1.5556 |
| 10 Oct 2024 | 1.5558 | 1.5481 |
| 09 Oct 2024 | 1.5715 | 1.5637 |
| 08 Oct 2024 | 1.5568 | 1.5490 |
| 07 Oct 2024 | 1.5568 | 1.5490 |
| 04 Oct 2024 | 1.5486 | 1.5408 |
| 03 Oct 2024 | 1.5390 | 1.5313 |
| 02 Oct 2024 | 1.5439 | 1.5362 |
| 01 Oct 2024 | 1.5471 | 1.5394 |
| 30 Sep 2024 | 1.5555 | 1.5478 |
| 27 Sep 2024 | 1.5708 | 1.5630 |
| 26 Sep 2024 | 1.5724 | 1.5645 |
| 25 Sep 2024 | 1.5519 | 1.5442 |
| 24 Sep 2024 | 1.5585 | 1.5507 |
| 23 Sep 2024 | 1.5599 | 1.5521 |
| 20 Sep 2024 | 1.5692 | 1.5614 |
| 19 Sep 2024 | 1.5854 | 1.5775 |
| 18 Sep 2024 | 1.5709 | 1.5630 |
| 17 Sep 2024 | 1.5770 | 1.5692 |
| 16 Sep 2024 | 1.5816 | 1.5737 |
| 13 Sep 2024 | 1.5821 | 1.5742 |
| 12 Sep 2024 | 1.5737 | 1.5659 |
| 11 Sep 2024 | 1.5744 | 1.5665 |
| 10 Sep 2024 | 1.5627 | 1.5550 |
| 09 Sep 2024 | 1.5682 | 1.5603 |
| 06 Sep 2024 | 1.5438 | 1.5361 |
| 05 Sep 2024 | 1.5574 | 1.5497 |
| 04 Sep 2024 | 1.5697 | 1.5619 |
| 03 Sep 2024 | 1.5844 | 1.5765 |
| 02 Sep 2024 | 1.6007 | 1.5927 |
| 30 Aug 2024 | 1.6056 | 1.5976 |
| 29 Aug 2024 | 1.5938 | 1.5858 |
| 28 Aug 2024 | 1.5846 | 1.5767 |
| 27 Aug 2024 | 1.5912 | 1.5833 |
| 26 Aug 2024 | 1.5896 | 1.5817 |
| 23 Aug 2024 | 1.5948 | 1.5868 |
| 22 Aug 2024 | 1.5888 | 1.5809 |
| 21 Aug 2024 | 1.5879 | 1.5800 |
| 20 Aug 2024 | 1.5729 | 1.5651 |
| 19 Aug 2024 | 1.5787 | 1.5708 |
| 16 Aug 2024 | 1.5834 | 1.5755 |
| 15 Aug 2024 | 1.5841 | 1.5762 |
| 14 Aug 2024 | 1.5704 | 1.5626 |
| 13 Aug 2024 | 1.5706 | 1.5627 |
| 12 Aug 2024 | 1.5484 | 1.5407 |
| 09 Aug 2024 | 1.5577 | 1.5500 |
| 08 Aug 2024 | 1.5601 | 1.5523 |
| 07 Aug 2024 | 1.5517 | 1.5439 |
| 06 Aug 2024 | 1.5723 | 1.5645 |
| 05 Aug 2024 | 1.5723 | 1.5645 |
| 02 Aug 2024 | 1.5913 | 1.5834 |
| 01 Aug 2024 | 1.6261 | 1.6180 |
| 31 Jul 2024 | 1.6403 | 1.6322 |
| 30 Jul 2024 | 1.6201 | 1.6120 |
| 29 Jul 2024 | 1.6315 | 1.6233 |
| 26 Jul 2024 | 1.6265 | 1.6184 |
| 25 Jul 2024 | 1.6009 | 1.5929 |
| 24 Jul 2024 | 1.6023 | 1.5943 |
| 23 Jul 2024 | 1.6059 | 1.5979 |
| 22 Jul 2024 | 1.5982 | 1.5902 |
| 19 Jul 2024 | 1.5645 | 1.5567 |
| 18 Jul 2024 | 1.5676 | 1.5598 |
| 17 Jul 2024 | 1.5886 | 1.5807 |
| 16 Jul 2024 | 1.6054 | 1.5974 |
| 15 Jul 2024 | 1.5739 | 1.5661 |
| 12 Jul 2024 | 1.5812 | 1.5733 |
| 11 Jul 2024 | 1.5670 | 1.5591 |
| 10 Jul 2024 | 1.5521 | 1.5443 |
| 09 Jul 2024 | 1.5374 | 1.5297 |
| 08 Jul 2024 | 1.5431 | 1.5354 |
| 05 Jul 2024 | 1.5413 | 1.5337 |
| 04 Jul 2024 | 1.5377 | 1.5300 |
| 03 Jul 2024 | 1.5355 | 1.5279 |
| 02 Jul 2024 | 1.5365 | 1.5288 |
| 01 Jul 2024 | 1.5418 | 1.5341 |
| 28 Jun 2024 | 1.5473 | 1.5396 |
| 27 Jun 2024 | 1.5563 | 1.5485 |
| 26 Jun 2024 | 1.5615 | 1.5537 |
| 25 Jun 2024 | 1.5727 | 1.5649 |
| 24 Jun 2024 | 1.5787 | 1.5708 |
| 21 Jun 2024 | 1.5793 | 1.5715 |
| 20 Jun 2024 | 1.5781 | 1.5702 |
| 19 Jun 2024 | 1.5806 | 1.5727 |
| 18 Jun 2024 | 1.5904 | 1.5825 |
| 17 Jun 2024 | 1.5911 | 1.5831 |
| 14 Jun 2024 | 1.5828 | 1.5749 |
| 13 Jun 2024 | 1.5997 | 1.5917 |
| 12 Jun 2024 | 1.6025 | 1.5945 |
| 11 Jun 2024 | 1.6023 | 1.5943 |
| 07 Jun 2024 | 1.6111 | 1.6031 |
| 06 Jun 2024 | 1.6095 | 1.6015 |
| 05 Jun 2024 | 1.6188 | 1.6107 |
| 04 Jun 2024 | 1.5973 | 1.5893 |
| 03 Jun 2024 | 1.5925 | 1.5846 |
| 31 May 2024 | 1.5947 | 1.5868 |
| 30 May 2024 | 1.5914 | 1.5834 |
| 29 May 2024 | 1.5975 | 1.5895 |
| 28 May 2024 | 1.6133 | 1.6052 |
| 27 May 2024 | 1.6325 | 1.6244 |
| 24 May 2024 | 1.6388 | 1.6307 |
| 23 May 2024 | 1.6289 | 1.6208 |
| 22 May 2024 | 1.6319 | 1.6238 |
| 21 May 2024 | 1.6184 | 1.6103 |
| 20 May 2024 | 1.6225 | 1.6144 |
| 17 May 2024 | 1.6131 | 1.6051 |
| 16 May 2024 | 1.6216 | 1.6135 |
| 15 May 2024 | 1.6317 | 1.6236 |
| 14 May 2024 | 1.6203 | 1.6122 |
| 13 May 2024 | 1.6136 | 1.6055 |
| 10 May 2024 | 1.6227 | 1.6146 |
| 09 May 2024 | 1.6143 | 1.6062 |
| 08 May 2024 | 1.6087 | 1.6007 |
| 07 May 2024 | 1.5954 | 1.5875 |
| 06 May 2024 | 1.5762 | 1.5683 |
| 03 May 2024 | 1.5681 | 1.5603 |
| 02 May 2024 | 1.5662 | 1.5584 |
| 01 May 2024 | 1.5729 | 1.5650 |
| 30 Apr 2024 | 1.5748 | 1.5670 |
| 29 Apr 2024 | 1.5723 | 1.5645 |
| 26 Apr 2024 | 1.5749 | 1.5671 |
| 24 Apr 2024 | 1.5707 | 1.5629 |
| 23 Apr 2024 | 1.5772 | 1.5693 |
| 22 Apr 2024 | 1.5610 | 1.5532 |
| 19 Apr 2024 | 1.5515 | 1.5438 |
| 18 Apr 2024 | 1.5571 | 1.5493 |
| 17 Apr 2024 | 1.5673 | 1.5595 |
| 16 Apr 2024 | 1.5846 | 1.5767 |
| 15 Apr 2024 | 1.5807 | 1.5728 |
| 12 Apr 2024 | 1.5913 | 1.5834 |
| 11 Apr 2024 | 1.6009 | 1.5929 |
| 10 Apr 2024 | 1.6000 | 1.5920 |
| 09 Apr 2024 | 1.5996 | 1.5916 |
| 08 Apr 2024 | 1.5962 | 1.5883 |
| 05 Apr 2024 | 1.5975 | 1.5895 |
| 04 Apr 2024 | 1.5847 | 1.5768 |
| 03 Apr 2024 | 1.6107 | 1.6027 |
| 02 Apr 2024 | 1.6164 | 1.6083 |
| 28 Mar 2024 | 1.6459 | 1.6376 |
| 27 Mar 2024 | 1.6448 | 1.6366 |
| 26 Mar 2024 | 1.6330 | 1.6249 |
| 25 Mar 2024 | 1.6319 | 1.6238 |
| 22 Mar 2024 | 1.6501 | 1.6418 |
| 21 Mar 2024 | 1.6398 | 1.6316 |
| 20 Mar 2024 | 1.6334 | 1.6253 |
| 19 Mar 2024 | 1.6261 | 1.6180 |
| 18 Mar 2024 | 1.6141 | 1.6060 |
| 15 Mar 2024 | 1.6085 | 1.6005 |
| 14 Mar 2024 | 1.6150 | 1.6070 |
| 13 Mar 2024 | 1.6187 | 1.6107 |
| 12 Mar 2024 | 1.6262 | 1.6181 |
| 11 Mar 2024 | 1.6182 | 1.6101 |
| 08 Mar 2024 | 1.6173 | 1.6093 |
| 07 Mar 2024 | 1.6273 | 1.6192 |
| 06 Mar 2024 | 1.6194 | 1.6114 |
| 05 Mar 2024 | 1.6194 | 1.6114 |
| 04 Mar 2024 | 1.6294 | 1.6212 |
| 01 Mar 2024 | 1.6199 | 1.6118 |
| 29 Feb 2024 | 1.6077 | 1.5997 |
| 28 Feb 2024 | 1.6095 | 1.6015 |
| 27 Feb 2024 | 1.5997 | 1.5917 |
| 26 Feb 2024 | 1.5978 | 1.5898 |
| 23 Feb 2024 | 1.5873 | 1.5793 |
| 22 Feb 2024 | 1.5874 | 1.5794 |
| 21 Feb 2024 | 1.5649 | 1.5571 |
| 20 Feb 2024 | 1.5628 | 1.5550 |
| 19 Feb 2024 | 1.5738 | 1.5660 |
| 16 Feb 2024 | 1.5770 | 1.5692 |
| 15 Feb 2024 | 1.5785 | 1.5707 |
| 14 Feb 2024 | 1.5647 | 1.5569 |
| 13 Feb 2024 | 1.5477 | 1.5400 |
| 12 Feb 2024 | 1.5569 | 1.5492 |
| 09 Feb 2024 | 1.5626 | 1.5548 |
| 08 Feb 2024 | 1.5555 | 1.5478 |
| 07 Feb 2024 | 1.5338 | 1.5262 |
| 06 Feb 2024 | 1.5254 | 1.5178 |
| 05 Feb 2024 | 1.5208 | 1.5132 |
| 02 Feb 2024 | 1.5198 | 1.5122 |
| 01 Feb 2024 | 1.5149 | 1.5073 |
| 31 Jan 2024 | 1.4868 | 1.4794 |
| 30 Jan 2024 | 1.5066 | 1.4991 |
| 29 Jan 2024 | 1.5012 | 1.4937 |
| 25 Jan 2024 | 1.4881 | 1.4806 |
| 24 Jan 2024 | 1.4824 | 1.4750 |
| 23 Jan 2024 | 1.4937 | 1.4863 |
| 22 Jan 2024 | 1.4889 | 1.4815 |
| 19 Jan 2024 | 1.4741 | 1.4667 |
| 18 Jan 2024 | 1.4693 | 1.4620 |
| 17 Jan 2024 | 1.4620 | 1.4547 |
| 16 Jan 2024 | 1.4660 | 1.4586 |
| 15 Jan 2024 | 1.4671 | 1.4597 |
| 12 Jan 2024 | 1.4649 | 1.4576 |
| 11 Jan 2024 | 1.4690 | 1.4616 |
| 10 Jan 2024 | 1.4671 | 1.4597 |
| 09 Jan 2024 | 1.4660 | 1.4587 |
| 08 Jan 2024 | 1.4621 | 1.4548 |
| 05 Jan 2024 | 1.4419 | 1.4347 |
| 04 Jan 2024 | 1.4518 | 1.4445 |
| 03 Jan 2024 | 1.4527 | 1.4454 |
| 02 Jan 2024 | 1.4769 | 1.4696 |
| 29 Dec 2023 | 1.4843 | 1.4769 |
| 28 Dec 2023 | 1.4836 | 1.4762 |
| 27 Dec 2023 | 1.4856 | 1.4782 |
| 22 Dec 2023 | 1.4792 | 1.4718 |
| 21 Dec 2023 | 1.4706 | 1.4633 |
| 20 Dec 2023 | 1.4583 | 1.4510 |
| 19 Dec 2023 | 1.4734 | 1.4660 |
| 18 Dec 2023 | 1.4720 | 1.4646 |
| 15 Dec 2023 | 1.4716 | 1.4642 |
| 14 Dec 2023 | 1.4762 | 1.4688 |
| 13 Dec 2023 | 1.4549 | 1.4476 |
| 12 Dec 2023 | 1.4443 | 1.4371 |
| 11 Dec 2023 | 1.4408 | 1.4337 |
| 08 Dec 2023 | 1.4272 | 1.4201 |
| 07 Dec 2023 | 1.4242 | 1.4171 |
| 06 Dec 2023 | 1.4228 | 1.4157 |
| 05 Dec 2023 | 1.4174 | 1.4104 |
| 04 Dec 2023 | 1.4148 | 1.4078 |
| 01 Dec 2023 | 1.4181 | 1.4110 |
| 30 Nov 2023 | 1.4082 | 1.4012 |
| 29 Nov 2023 | 1.3990 | 1.3920 |
| 28 Nov 2023 | 1.3762 | 1.3694 |
| 27 Nov 2023 | 1.3856 | 1.3787 |
| 24 Nov 2023 | 1.3945 | 1.3875 |
| 23 Nov 2023 | 1.3924 | 1.3855 |
| 22 Nov 2023 | 1.3966 | 1.3896 |
| 21 Nov 2023 | 1.3916 | 1.3847 |