Unit prices (Managed Funds history)
Pengana Australian Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.8051 | 1.7997 |
| 19 Nov 2024 | 1.8168 | 1.8113 |
| 18 Nov 2024 | 1.8094 | 1.8040 |
| 15 Nov 2024 | 1.8036 | 1.7982 |
| 14 Nov 2024 | 1.7992 | 1.7938 |
| 13 Nov 2024 | 1.8062 | 1.8008 |
| 12 Nov 2024 | 1.8188 | 1.8133 |
| 11 Nov 2024 | 1.8205 | 1.8150 |
| 08 Nov 2024 | 1.8241 | 1.8187 |
| 07 Nov 2024 | 1.8159 | 1.8105 |
| 06 Nov 2024 | 1.8191 | 1.8136 |
| 05 Nov 2024 | 1.8030 | 1.7976 |
| 04 Nov 2024 | 1.8080 | 1.8026 |
| 01 Nov 2024 | 1.8006 | 1.7952 |
| 31 Oct 2024 | 1.8121 | 1.8067 |
| 30 Oct 2024 | 1.8171 | 1.8116 |
| 29 Oct 2024 | 1.8292 | 1.8237 |
| 28 Oct 2024 | 1.8308 | 1.8253 |
| 25 Oct 2024 | 1.8296 | 1.8241 |
| 24 Oct 2024 | 1.8254 | 1.8199 |
| 23 Oct 2024 | 1.8295 | 1.8240 |
| 22 Oct 2024 | 1.8241 | 1.8187 |
| 21 Oct 2024 | 1.8459 | 1.8404 |
| 18 Oct 2024 | 1.8405 | 1.8349 |
| 17 Oct 2024 | 1.8485 | 1.8430 |
| 16 Oct 2024 | 1.8383 | 1.8328 |
| 15 Oct 2024 | 1.8437 | 1.8382 |
| 14 Oct 2024 | 1.8330 | 1.8275 |
| 11 Oct 2024 | 1.8261 | 1.8206 |
| 10 Oct 2024 | 1.8265 | 1.8210 |
| 09 Oct 2024 | 1.8232 | 1.8178 |
| 08 Oct 2024 | 1.8106 | 1.8052 |
| 07 Oct 2024 | 1.8106 | 1.8052 |
| 04 Oct 2024 | 1.8025 | 1.7971 |
| 03 Oct 2024 | 1.8063 | 1.8009 |
| 02 Oct 2024 | 1.8052 | 1.7998 |
| 01 Oct 2024 | 1.8111 | 1.8057 |
| 30 Sep 2024 | 1.8131 | 1.8076 |
| 27 Sep 2024 | 1.8105 | 1.8051 |
| 26 Sep 2024 | 1.8151 | 1.8096 |
| 25 Sep 2024 | 1.7940 | 1.7886 |
| 24 Sep 2024 | 1.8007 | 1.7953 |
| 23 Sep 2024 | 1.8023 | 1.7969 |
| 20 Sep 2024 | 1.8177 | 1.8122 |
| 19 Sep 2024 | 1.8168 | 1.8114 |
| 18 Sep 2024 | 1.8138 | 1.8084 |
| 17 Sep 2024 | 1.8176 | 1.8122 |
| 16 Sep 2024 | 1.8164 | 1.8110 |
| 13 Sep 2024 | 1.8132 | 1.8078 |
| 12 Sep 2024 | 1.8113 | 1.8058 |
| 11 Sep 2024 | 1.7956 | 1.7902 |
| 10 Sep 2024 | 1.8004 | 1.7950 |
| 09 Sep 2024 | 1.7952 | 1.7898 |
| 06 Sep 2024 | 1.8057 | 1.8003 |
| 05 Sep 2024 | 1.7993 | 1.7939 |
| 04 Sep 2024 | 1.7957 | 1.7904 |
| 03 Sep 2024 | 1.8153 | 1.8098 |
| 02 Sep 2024 | 1.8116 | 1.8062 |
| 30 Aug 2024 | 1.8039 | 1.7985 |
| 29 Aug 2024 | 1.7951 | 1.7897 |
| 28 Aug 2024 | 1.8006 | 1.7952 |
| 27 Aug 2024 | 1.7949 | 1.7895 |
| 26 Aug 2024 | 1.8035 | 1.7981 |
| 23 Aug 2024 | 1.8199 | 1.8144 |
| 22 Aug 2024 | 1.8210 | 1.8155 |
| 21 Aug 2024 | 1.8116 | 1.8062 |
| 20 Aug 2024 | 1.8107 | 1.8053 |
| 19 Aug 2024 | 1.8088 | 1.8034 |
| 16 Aug 2024 | 1.8020 | 1.7966 |
| 15 Aug 2024 | 1.7854 | 1.7801 |
| 14 Aug 2024 | 1.7808 | 1.7754 |
| 13 Aug 2024 | 1.7684 | 1.7631 |
| 12 Aug 2024 | 1.7710 | 1.7657 |
| 09 Aug 2024 | 1.7605 | 1.7552 |
| 08 Aug 2024 | 1.7485 | 1.7433 |
| 07 Aug 2024 | 1.7552 | 1.7499 |
| 06 Aug 2024 | 1.7497 | 1.7444 |
| 05 Aug 2024 | 1.7497 | 1.7444 |
| 02 Aug 2024 | 1.7819 | 1.7766 |
| 01 Aug 2024 | 1.8059 | 1.8005 |
| 31 Jul 2024 | 1.8060 | 1.8006 |
| 30 Jul 2024 | 1.7822 | 1.7769 |
| 29 Jul 2024 | 1.7730 | 1.7677 |
| 26 Jul 2024 | 1.7683 | 1.7630 |
| 25 Jul 2024 | 1.7628 | 1.7576 |
| 24 Jul 2024 | 1.7799 | 1.7746 |
| 23 Jul 2024 | 1.7782 | 1.7729 |
| 22 Jul 2024 | 1.7685 | 1.7632 |
| 19 Jul 2024 | 1.7663 | 1.7610 |
| 18 Jul 2024 | 1.7743 | 1.7690 |
| 17 Jul 2024 | 1.7681 | 1.7628 |
| 16 Jul 2024 | 1.7528 | 1.7476 |
| 15 Jul 2024 | 1.7564 | 1.7512 |
| 12 Jul 2024 | 1.7486 | 1.7433 |
| 11 Jul 2024 | 1.7298 | 1.7246 |
| 10 Jul 2024 | 1.7157 | 1.7106 |
| 09 Jul 2024 | 1.7165 | 1.7113 |
| 08 Jul 2024 | 1.7089 | 1.7038 |
| 05 Jul 2024 | 1.7103 | 1.7052 |
| 04 Jul 2024 | 1.7109 | 1.7058 |
| 03 Jul 2024 | 1.6978 | 1.6927 |
| 02 Jul 2024 | 1.6966 | 1.6915 |
| 01 Jul 2024 | 1.7072 | 1.7021 |
| 28 Jun 2024 | 1.8535 | 1.8480 |
| 27 Jun 2024 | 1.8435 | 1.8380 |
| 26 Jun 2024 | 1.8407 | 1.8352 |
| 25 Jun 2024 | 1.8504 | 1.8448 |
| 24 Jun 2024 | 1.8331 | 1.8276 |
| 21 Jun 2024 | 1.8592 | 1.8536 |
| 20 Jun 2024 | 1.8511 | 1.8456 |
| 19 Jun 2024 | 1.8482 | 1.8426 |
| 18 Jun 2024 | 1.8497 | 1.8441 |
| 17 Jun 2024 | 1.8354 | 1.8299 |
| 14 Jun 2024 | 1.8340 | 1.8285 |
| 13 Jun 2024 | 1.8353 | 1.8298 |
| 12 Jun 2024 | 1.8287 | 1.8233 |
| 11 Jun 2024 | 1.8334 | 1.8279 |
| 07 Jun 2024 | 1.8536 | 1.8481 |
| 06 Jun 2024 | 1.8470 | 1.8415 |
| 05 Jun 2024 | 1.8351 | 1.8296 |
| 04 Jun 2024 | 1.8227 | 1.8172 |
| 03 Jun 2024 | 1.8300 | 1.8245 |
| 31 May 2024 | 1.8190 | 1.8135 |
| 30 May 2024 | 1.8027 | 1.7973 |
| 29 May 2024 | 1.8049 | 1.7995 |
| 28 May 2024 | 1.8207 | 1.8152 |
| 27 May 2024 | 1.8226 | 1.8171 |
| 24 May 2024 | 1.8065 | 1.8011 |
| 23 May 2024 | 1.8184 | 1.8130 |
| 22 May 2024 | 1.8207 | 1.8152 |
| 21 May 2024 | 1.8324 | 1.8270 |
| 20 May 2024 | 1.8358 | 1.8303 |
| 17 May 2024 | 1.8335 | 1.8280 |
| 16 May 2024 | 1.8526 | 1.8471 |
| 15 May 2024 | 1.8296 | 1.8241 |
| 14 May 2024 | 1.8245 | 1.8190 |
| 13 May 2024 | 1.8244 | 1.8189 |
| 10 May 2024 | 1.8182 | 1.8127 |
| 09 May 2024 | 1.8138 | 1.8084 |
| 08 May 2024 | 1.8312 | 1.8257 |
| 07 May 2024 | 1.8317 | 1.8262 |
| 06 May 2024 | 1.8079 | 1.8024 |
| 03 May 2024 | 1.8056 | 1.8002 |
| 02 May 2024 | 1.8059 | 1.8005 |
| 01 May 2024 | 1.8074 | 1.8020 |
| 30 Apr 2024 | 1.8293 | 1.8238 |
| 29 Apr 2024 | 1.8320 | 1.8265 |
| 26 Apr 2024 | 1.8149 | 1.8095 |
| 24 Apr 2024 | 1.8266 | 1.8211 |
| 23 Apr 2024 | 1.8289 | 1.8234 |
| 22 Apr 2024 | 1.8231 | 1.8177 |
| 19 Apr 2024 | 1.8040 | 1.7986 |
| 18 Apr 2024 | 1.8153 | 1.8099 |
| 17 Apr 2024 | 1.8202 | 1.8148 |
| 16 Apr 2024 | 1.8153 | 1.8098 |
| 15 Apr 2024 | 1.8363 | 1.8308 |
| 12 Apr 2024 | 1.8475 | 1.8419 |
| 11 Apr 2024 | 1.8518 | 1.8463 |
| 10 Apr 2024 | 1.8569 | 1.8514 |
| 09 Apr 2024 | 1.8488 | 1.8432 |
| 08 Apr 2024 | 1.8475 | 1.8420 |
| 05 Apr 2024 | 1.8423 | 1.8368 |
| 04 Apr 2024 | 1.8460 | 1.8405 |
| 03 Apr 2024 | 1.8449 | 1.8394 |
| 02 Apr 2024 | 1.8652 | 1.8596 |
| 28 Mar 2024 | 1.8674 | 1.8618 |
| 27 Mar 2024 | 1.8514 | 1.8459 |
| 26 Mar 2024 | 1.8367 | 1.8312 |
| 25 Mar 2024 | 1.8382 | 1.8327 |
| 22 Mar 2024 | 1.8390 | 1.8335 |
| 21 Mar 2024 | 1.8434 | 1.8379 |
| 20 Mar 2024 | 1.8289 | 1.8234 |
| 19 Mar 2024 | 1.8341 | 1.8286 |
| 18 Mar 2024 | 1.8343 | 1.8288 |
| 15 Mar 2024 | 1.8367 | 1.8312 |
| 14 Mar 2024 | 1.8432 | 1.8377 |
| 13 Mar 2024 | 1.8417 | 1.8362 |
| 12 Mar 2024 | 1.8357 | 1.8302 |
| 11 Mar 2024 | 1.8298 | 1.8243 |
| 08 Mar 2024 | 1.8467 | 1.8411 |
| 07 Mar 2024 | 1.8321 | 1.8266 |
| 06 Mar 2024 | 1.8219 | 1.8164 |
| 05 Mar 2024 | 1.8241 | 1.8186 |
| 04 Mar 2024 | 1.8157 | 1.8102 |
| 01 Mar 2024 | 1.8145 | 1.8090 |
| 29 Feb 2024 | 1.8099 | 1.8045 |
| 28 Feb 2024 | 1.8075 | 1.8021 |
| 27 Feb 2024 | 1.8070 | 1.8016 |
| 26 Feb 2024 | 1.8092 | 1.8038 |
| 23 Feb 2024 | 1.8143 | 1.8089 |
| 22 Feb 2024 | 1.8113 | 1.8059 |
| 21 Feb 2024 | 1.8141 | 1.8086 |
| 20 Feb 2024 | 1.8147 | 1.8092 |
| 19 Feb 2024 | 1.8098 | 1.8044 |
| 16 Feb 2024 | 1.8148 | 1.8094 |
| 15 Feb 2024 | 1.8110 | 1.8055 |
| 14 Feb 2024 | 1.8060 | 1.8006 |
| 13 Feb 2024 | 1.8165 | 1.8111 |
| 12 Feb 2024 | 1.8162 | 1.8107 |
| 09 Feb 2024 | 1.8197 | 1.8142 |
| 08 Feb 2024 | 1.8170 | 1.8115 |
| 07 Feb 2024 | 1.8166 | 1.8112 |
| 06 Feb 2024 | 1.8160 | 1.8106 |
| 05 Feb 2024 | 1.8175 | 1.8121 |
| 02 Feb 2024 | 1.8318 | 1.8263 |
| 01 Feb 2024 | 1.8150 | 1.8096 |
| 31 Jan 2024 | 1.8229 | 1.8175 |
| 30 Jan 2024 | 1.8111 | 1.8057 |
| 29 Jan 2024 | 1.8068 | 1.8014 |
| 25 Jan 2024 | 1.8041 | 1.7987 |
| 24 Jan 2024 | 1.7935 | 1.7881 |
| 23 Jan 2024 | 1.7939 | 1.7885 |
| 22 Jan 2024 | 1.7889 | 1.7836 |
| 19 Jan 2024 | 1.7778 | 1.7725 |
| 18 Jan 2024 | 1.7644 | 1.7591 |
| 17 Jan 2024 | 1.7714 | 1.7661 |
| 16 Jan 2024 | 1.7822 | 1.7769 |
| 15 Jan 2024 | 1.7954 | 1.7900 |
| 12 Jan 2024 | 1.7908 | 1.7854 |
| 11 Jan 2024 | 1.7887 | 1.7833 |
| 10 Jan 2024 | 1.7759 | 1.7706 |
| 09 Jan 2024 | 1.7785 | 1.7731 |
| 08 Jan 2024 | 1.7603 | 1.7550 |
| 05 Jan 2024 | 1.7614 | 1.7562 |
| 04 Jan 2024 | 1.7641 | 1.7588 |
| 03 Jan 2024 | 1.7717 | 1.7664 |
| 02 Jan 2024 | 1.7852 | 1.7798 |
| 29 Dec 2023 | 1.8101 | 1.8046 |
| 28 Dec 2023 | 1.8131 | 1.8076 |
| 27 Dec 2023 | 1.8020 | 1.7966 |
| 22 Dec 2023 | 1.7968 | 1.7914 |
| 21 Dec 2023 | 1.7983 | 1.7930 |
| 20 Dec 2023 | 1.8036 | 1.7982 |
| 19 Dec 2023 | 1.7878 | 1.7824 |
| 18 Dec 2023 | 1.7775 | 1.7722 |
| 15 Dec 2023 | 1.7801 | 1.7748 |
| 14 Dec 2023 | 1.7697 | 1.7644 |
| 13 Dec 2023 | 1.7519 | 1.7467 |
| 12 Dec 2023 | 1.7419 | 1.7367 |
| 11 Dec 2023 | 1.7331 | 1.7279 |
| 08 Dec 2023 | 1.7303 | 1.7251 |
| 07 Dec 2023 | 1.7338 | 1.7286 |
| 06 Dec 2023 | 1.7411 | 1.7359 |
| 05 Dec 2023 | 1.7252 | 1.7201 |
| 04 Dec 2023 | 1.7305 | 1.7253 |
| 01 Dec 2023 | 1.7202 | 1.7150 |
| 30 Nov 2023 | 1.7229 | 1.7177 |
| 29 Nov 2023 | 1.7073 | 1.7022 |
| 28 Nov 2023 | 1.6993 | 1.6942 |
| 27 Nov 2023 | 1.6920 | 1.6869 |
| 24 Nov 2023 | 1.7006 | 1.6955 |
| 23 Nov 2023 | 1.7013 | 1.6962 |
| 22 Nov 2023 | 1.7062 | 1.7011 |
| 21 Nov 2023 | 1.7100 | 1.7048 |