Unit prices (Managed Funds history)
Pendal Horizon Sustainable Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.9079 | 1.8983 |
| 19 Nov 2024 | 1.9181 | 1.9085 |
| 18 Nov 2024 | 1.8948 | 1.8854 |
| 15 Nov 2024 | 1.8950 | 1.8856 |
| 14 Nov 2024 | 1.8821 | 1.8727 |
| 13 Nov 2024 | 1.8695 | 1.8601 |
| 12 Nov 2024 | 1.8778 | 1.8684 |
| 11 Nov 2024 | 1.8763 | 1.8669 |
| 08 Nov 2024 | 1.8814 | 1.8720 |
| 07 Nov 2024 | 1.8669 | 1.8575 |
| 06 Nov 2024 | 1.8601 | 1.8509 |
| 05 Nov 2024 | 1.8423 | 1.8331 |
| 04 Nov 2024 | 1.8513 | 1.8421 |
| 01 Nov 2024 | 1.8397 | 1.8305 |
| 31 Oct 2024 | 1.8500 | 1.8408 |
| 30 Oct 2024 | 1.8544 | 1.8452 |
| 29 Oct 2024 | 1.8719 | 1.8625 |
| 28 Oct 2024 | 1.8644 | 1.8552 |
| 25 Oct 2024 | 1.8582 | 1.8490 |
| 24 Oct 2024 | 1.8620 | 1.8528 |
| 23 Oct 2024 | 1.8655 | 1.8561 |
| 22 Oct 2024 | 1.8609 | 1.8517 |
| 21 Oct 2024 | 1.8928 | 1.8834 |
| 18 Oct 2024 | 1.8749 | 1.8655 |
| 17 Oct 2024 | 1.8858 | 1.8764 |
| 16 Oct 2024 | 1.8712 | 1.8618 |
| 15 Oct 2024 | 1.8760 | 1.8666 |
| 14 Oct 2024 | 1.8590 | 1.8498 |
| 11 Oct 2024 | 1.8480 | 1.8388 |
| 10 Oct 2024 | 1.8481 | 1.8389 |
| 09 Oct 2024 | 1.8310 | 1.8218 |
| 08 Oct 2024 | 1.8271 | 1.8179 |
| 07 Oct 2024 | 1.8271 | 1.8179 |
| 04 Oct 2024 | 1.8167 | 1.8077 |
| 03 Oct 2024 | 1.8276 | 1.8184 |
| 02 Oct 2024 | 1.8285 | 1.8193 |
| 01 Oct 2024 | 1.8348 | 1.8256 |
| 30 Sep 2024 | 1.8589 | 1.8497 |
| 27 Sep 2024 | 1.8501 | 1.8409 |
| 26 Sep 2024 | 1.8502 | 1.8410 |
| 25 Sep 2024 | 1.8293 | 1.8201 |
| 24 Sep 2024 | 1.8357 | 1.8265 |
| 23 Sep 2024 | 1.8392 | 1.8300 |
| 20 Sep 2024 | 1.8488 | 1.8396 |
| 19 Sep 2024 | 1.8458 | 1.8366 |
| 18 Sep 2024 | 1.8342 | 1.8250 |
| 17 Sep 2024 | 1.8322 | 1.8230 |
| 16 Sep 2024 | 1.8256 | 1.8164 |
| 13 Sep 2024 | 1.8169 | 1.8079 |
| 12 Sep 2024 | 1.8137 | 1.8047 |
| 11 Sep 2024 | 1.7938 | 1.7848 |
| 10 Sep 2024 | 1.8009 | 1.7919 |
| 09 Sep 2024 | 1.7925 | 1.7835 |
| 06 Sep 2024 | 1.7992 | 1.7902 |
| 05 Sep 2024 | 1.7906 | 1.7816 |
| 04 Sep 2024 | 1.7796 | 1.7708 |
| 03 Sep 2024 | 1.8068 | 1.7978 |
| 02 Sep 2024 | 1.8054 | 1.7964 |
| 30 Aug 2024 | 1.7996 | 1.7906 |
| 29 Aug 2024 | 1.7845 | 1.7756 |
| 28 Aug 2024 | 1.7858 | 1.7768 |
| 27 Aug 2024 | 1.7822 | 1.7734 |
| 26 Aug 2024 | 1.7904 | 1.7814 |
| 23 Aug 2024 | 1.7792 | 1.7704 |
| 22 Aug 2024 | 1.7761 | 1.7673 |
| 21 Aug 2024 | 1.7707 | 1.7619 |
| 20 Aug 2024 | 1.7661 | 1.7573 |
| 19 Aug 2024 | 1.7599 | 1.7511 |
| 16 Aug 2024 | 1.7615 | 1.7527 |
| 15 Aug 2024 | 1.7368 | 1.7282 |
| 14 Aug 2024 | 1.7284 | 1.7198 |
| 13 Aug 2024 | 1.7199 | 1.7113 |
| 12 Aug 2024 | 1.7224 | 1.7138 |
| 09 Aug 2024 | 1.7133 | 1.7047 |
| 08 Aug 2024 | 1.6931 | 1.6847 |
| 07 Aug 2024 | 1.6986 | 1.6902 |
| 06 Aug 2024 | 1.6935 | 1.6851 |
| 05 Aug 2024 | 1.6935 | 1.6851 |
| 02 Aug 2024 | 1.7528 | 1.7440 |
| 01 Aug 2024 | 1.7927 | 1.7837 |
| 31 Jul 2024 | 1.7872 | 1.7782 |
| 30 Jul 2024 | 1.7548 | 1.7460 |
| 29 Jul 2024 | 1.7623 | 1.7535 |
| 26 Jul 2024 | 1.7441 | 1.7355 |
| 25 Jul 2024 | 1.7317 | 1.7231 |
| 24 Jul 2024 | 1.7551 | 1.7463 |
| 23 Jul 2024 | 1.7525 | 1.7437 |
| 22 Jul 2024 | 1.7440 | 1.7354 |
| 19 Jul 2024 | 1.7537 | 1.7449 |
| 18 Jul 2024 | 1.7659 | 1.7571 |
| 17 Jul 2024 | 1.7705 | 1.7617 |
| 16 Jul 2024 | 1.7555 | 1.7467 |
| 15 Jul 2024 | 1.7612 | 1.7524 |
| 12 Jul 2024 | 1.7498 | 1.7410 |
| 11 Jul 2024 | 1.7378 | 1.7292 |
| 10 Jul 2024 | 1.7182 | 1.7096 |
| 09 Jul 2024 | 1.7191 | 1.7105 |
| 08 Jul 2024 | 1.7050 | 1.6964 |
| 05 Jul 2024 | 1.7170 | 1.7084 |
| 04 Jul 2024 | 1.7167 | 1.7081 |
| 03 Jul 2024 | 1.6981 | 1.6897 |
| 02 Jul 2024 | 1.6909 | 1.6825 |
| 01 Jul 2024 | 1.7004 | 1.6920 |
| 28 Jun 2024 | 1.7213 | 1.7127 |
| 27 Jun 2024 | 1.7182 | 1.7096 |
| 26 Jun 2024 | 1.7200 | 1.7114 |
| 25 Jun 2024 | 1.7341 | 1.7255 |
| 24 Jun 2024 | 1.7157 | 1.7071 |
| 21 Jun 2024 | 1.7297 | 1.7211 |
| 20 Jun 2024 | 1.7203 | 1.7117 |
| 19 Jun 2024 | 1.7216 | 1.7130 |
| 18 Jun 2024 | 1.7238 | 1.7152 |
| 17 Jun 2024 | 1.7087 | 1.7001 |
| 14 Jun 2024 | 1.7150 | 1.7064 |
| 13 Jun 2024 | 1.7219 | 1.7133 |
| 12 Jun 2024 | 1.7090 | 1.7004 |
| 11 Jun 2024 | 1.7189 | 1.7103 |
| 07 Jun 2024 | 1.7405 | 1.7319 |
| 06 Jun 2024 | 1.7341 | 1.7255 |
| 05 Jun 2024 | 1.7217 | 1.7131 |
| 04 Jun 2024 | 1.7160 | 1.7074 |
| 03 Jun 2024 | 1.7202 | 1.7116 |
| 31 May 2024 | 1.7088 | 1.7002 |
| 30 May 2024 | 1.6948 | 1.6864 |
| 29 May 2024 | 1.7004 | 1.6920 |
| 28 May 2024 | 1.7266 | 1.7180 |
| 27 May 2024 | 1.7307 | 1.7221 |
| 24 May 2024 | 1.7191 | 1.7105 |
| 23 May 2024 | 1.7385 | 1.7299 |
| 22 May 2024 | 1.7359 | 1.7273 |
| 21 May 2024 | 1.7364 | 1.7278 |
| 20 May 2024 | 1.7432 | 1.7346 |
| 17 May 2024 | 1.7328 | 1.7242 |
| 16 May 2024 | 1.7487 | 1.7399 |
| 15 May 2024 | 1.7211 | 1.7125 |
| 14 May 2024 | 1.7141 | 1.7055 |
| 13 May 2024 | 1.7221 | 1.7135 |
| 10 May 2024 | 1.7235 | 1.7149 |
| 09 May 2024 | 1.7185 | 1.7099 |
| 08 May 2024 | 1.7288 | 1.7202 |
| 07 May 2024 | 1.7269 | 1.7183 |
| 06 May 2024 | 1.6987 | 1.6903 |
| 03 May 2024 | 1.6877 | 1.6793 |
| 02 May 2024 | 1.6807 | 1.6723 |
| 01 May 2024 | 1.6774 | 1.6690 |
| 30 Apr 2024 | 1.6948 | 1.6864 |
| 29 Apr 2024 | 1.6853 | 1.6769 |
| 26 Apr 2024 | 1.6713 | 1.6629 |
| 24 Apr 2024 | 1.6830 | 1.6746 |
| 23 Apr 2024 | 1.6814 | 1.6730 |
| 22 Apr 2024 | 1.6703 | 1.6619 |
| 19 Apr 2024 | 1.6489 | 1.6407 |
| 18 Apr 2024 | 1.6658 | 1.6574 |
| 17 Apr 2024 | 1.6577 | 1.6495 |
| 16 Apr 2024 | 1.6541 | 1.6459 |
| 15 Apr 2024 | 1.6858 | 1.6774 |
| 12 Apr 2024 | 1.6988 | 1.6904 |
| 11 Apr 2024 | 1.7015 | 1.6931 |
| 10 Apr 2024 | 1.7123 | 1.7037 |
| 09 Apr 2024 | 1.7067 | 1.6981 |
| 08 Apr 2024 | 1.6966 | 1.6882 |
| 05 Apr 2024 | 1.6876 | 1.6792 |
| 04 Apr 2024 | 1.6996 | 1.6912 |
| 03 Apr 2024 | 1.6937 | 1.6853 |
| 02 Apr 2024 | 1.7193 | 1.7107 |
| 28 Mar 2024 | 1.7377 | 1.7291 |
| 27 Mar 2024 | 1.7212 | 1.7126 |
| 26 Mar 2024 | 1.7126 | 1.7040 |
| 25 Mar 2024 | 1.7237 | 1.7151 |
| 22 Mar 2024 | 1.7110 | 1.7024 |
| 21 Mar 2024 | 1.7112 | 1.7026 |
| 20 Mar 2024 | 1.6897 | 1.6813 |
| 19 Mar 2024 | 1.6929 | 1.6845 |
| 18 Mar 2024 | 1.6904 | 1.6820 |
| 15 Mar 2024 | 1.6882 | 1.6798 |
| 14 Mar 2024 | 1.6997 | 1.6913 |
| 13 Mar 2024 | 1.7036 | 1.6952 |
| 12 Mar 2024 | 1.6974 | 1.6890 |
| 11 Mar 2024 | 1.6956 | 1.6872 |
| 08 Mar 2024 | 1.7253 | 1.7167 |
| 07 Mar 2024 | 1.7095 | 1.7009 |
| 06 Mar 2024 | 1.6985 | 1.6901 |
| 05 Mar 2024 | 1.7013 | 1.6929 |
| 04 Mar 2024 | 1.7031 | 1.6947 |
| 01 Mar 2024 | 1.7050 | 1.6964 |
| 29 Feb 2024 | 1.6933 | 1.6849 |
| 28 Feb 2024 | 1.6844 | 1.6760 |
| 27 Feb 2024 | 1.6765 | 1.6681 |
| 26 Feb 2024 | 1.6799 | 1.6715 |
| 23 Feb 2024 | 1.6737 | 1.6653 |
| 22 Feb 2024 | 1.6669 | 1.6585 |
| 21 Feb 2024 | 1.6720 | 1.6636 |
| 20 Feb 2024 | 1.6835 | 1.6751 |
| 19 Feb 2024 | 1.6771 | 1.6687 |
| 16 Feb 2024 | 1.6751 | 1.6667 |
| 15 Feb 2024 | 1.6652 | 1.6568 |
| 14 Feb 2024 | 1.6478 | 1.6396 |
| 13 Feb 2024 | 1.6613 | 1.6531 |
| 12 Feb 2024 | 1.6718 | 1.6634 |
| 09 Feb 2024 | 1.6802 | 1.6718 |
| 08 Feb 2024 | 1.6760 | 1.6676 |
| 07 Feb 2024 | 1.6717 | 1.6633 |
| 06 Feb 2024 | 1.6639 | 1.6557 |
| 05 Feb 2024 | 1.6726 | 1.6642 |
| 02 Feb 2024 | 1.6853 | 1.6769 |
| 01 Feb 2024 | 1.6595 | 1.6513 |
| 31 Jan 2024 | 1.6802 | 1.6718 |
| 30 Jan 2024 | 1.6639 | 1.6557 |
| 29 Jan 2024 | 1.6589 | 1.6507 |
| 25 Jan 2024 | 1.6569 | 1.6487 |
| 24 Jan 2024 | 1.6463 | 1.6381 |
| 23 Jan 2024 | 1.6454 | 1.6372 |
| 22 Jan 2024 | 1.6370 | 1.6288 |
| 19 Jan 2024 | 1.6250 | 1.6168 |
| 18 Jan 2024 | 1.6057 | 1.5977 |
| 17 Jan 2024 | 1.6114 | 1.6034 |
| 16 Jan 2024 | 1.6189 | 1.6109 |
| 15 Jan 2024 | 1.6334 | 1.6252 |
| 12 Jan 2024 | 1.6356 | 1.6274 |
| 11 Jan 2024 | 1.6365 | 1.6283 |
| 10 Jan 2024 | 1.6310 | 1.6228 |
| 09 Jan 2024 | 1.6403 | 1.6321 |
| 08 Jan 2024 | 1.6256 | 1.6174 |
| 05 Jan 2024 | 1.6317 | 1.6235 |
| 04 Jan 2024 | 1.6320 | 1.6238 |
| 03 Jan 2024 | 1.6424 | 1.6342 |
| 02 Jan 2024 | 1.6666 | 1.6582 |
| 29 Dec 2023 | 1.6690 | 1.6606 |
| 28 Dec 2023 | 1.6701 | 1.6617 |
| 27 Dec 2023 | 1.6538 | 1.6456 |
| 22 Dec 2023 | 1.6429 | 1.6347 |
| 21 Dec 2023 | 1.6429 | 1.6347 |
| 20 Dec 2023 | 1.6498 | 1.6416 |
| 19 Dec 2023 | 1.6392 | 1.6310 |
| 18 Dec 2023 | 1.6251 | 1.6169 |
| 15 Dec 2023 | 1.6273 | 1.6191 |
| 14 Dec 2023 | 1.6172 | 1.6092 |
| 13 Dec 2023 | 1.5933 | 1.5853 |
| 12 Dec 2023 | 1.5873 | 1.5793 |
| 11 Dec 2023 | 1.5799 | 1.5721 |
| 08 Dec 2023 | 1.5807 | 1.5729 |
| 07 Dec 2023 | 1.5746 | 1.5668 |
| 06 Dec 2023 | 1.5771 | 1.5693 |
| 05 Dec 2023 | 1.5580 | 1.5502 |
| 04 Dec 2023 | 1.5687 | 1.5609 |
| 01 Dec 2023 | 1.5557 | 1.5479 |
| 30 Nov 2023 | 1.5591 | 1.5513 |
| 29 Nov 2023 | 1.5468 | 1.5390 |
| 28 Nov 2023 | 1.5414 | 1.5338 |
| 27 Nov 2023 | 1.5325 | 1.5249 |
| 24 Nov 2023 | 1.5414 | 1.5338 |
| 23 Nov 2023 | 1.5413 | 1.5337 |
| 22 Nov 2023 | 1.5495 | 1.5417 |
| 21 Nov 2023 | 1.5543 | 1.5465 |