Unit prices (Managed Funds history)
Pendal Focus Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.7005 | 2.6871 |
| 19 Nov 2024 | 2.7183 | 2.7047 |
| 18 Nov 2024 | 2.6862 | 2.6728 |
| 15 Nov 2024 | 2.6835 | 2.6701 |
| 14 Nov 2024 | 2.6642 | 2.6510 |
| 13 Nov 2024 | 2.6492 | 2.6360 |
| 12 Nov 2024 | 2.6571 | 2.6439 |
| 11 Nov 2024 | 2.6594 | 2.6462 |
| 08 Nov 2024 | 2.6649 | 2.6517 |
| 07 Nov 2024 | 2.6456 | 2.6324 |
| 06 Nov 2024 | 2.6329 | 2.6197 |
| 05 Nov 2024 | 2.6098 | 2.5968 |
| 04 Nov 2024 | 2.6188 | 2.6058 |
| 01 Nov 2024 | 2.6026 | 2.5896 |
| 31 Oct 2024 | 2.6178 | 2.6048 |
| 30 Oct 2024 | 2.6224 | 2.6094 |
| 29 Oct 2024 | 2.6397 | 2.6265 |
| 28 Oct 2024 | 2.6302 | 2.6170 |
| 25 Oct 2024 | 2.6247 | 2.6117 |
| 24 Oct 2024 | 2.6206 | 2.6076 |
| 23 Oct 2024 | 2.6207 | 2.6077 |
| 22 Oct 2024 | 2.6149 | 2.6019 |
| 21 Oct 2024 | 2.6638 | 2.6506 |
| 18 Oct 2024 | 2.6389 | 2.6257 |
| 17 Oct 2024 | 2.6591 | 2.6459 |
| 16 Oct 2024 | 2.6375 | 2.6243 |
| 15 Oct 2024 | 2.6469 | 2.6337 |
| 14 Oct 2024 | 2.6295 | 2.6163 |
| 11 Oct 2024 | 2.6166 | 2.6036 |
| 10 Oct 2024 | 2.6191 | 2.6061 |
| 09 Oct 2024 | 2.6080 | 2.5950 |
| 08 Oct 2024 | 2.6059 | 2.5929 |
| 07 Oct 2024 | 2.6059 | 2.5929 |
| 04 Oct 2024 | 2.5998 | 2.5868 |
| 03 Oct 2024 | 2.6136 | 2.6006 |
| 02 Oct 2024 | 2.6137 | 2.6007 |
| 01 Oct 2024 | 2.6178 | 2.6048 |
| 30 Sep 2024 | 2.6412 | 2.6280 |
| 27 Sep 2024 | 2.6203 | 2.6073 |
| 26 Sep 2024 | 2.6190 | 2.6060 |
| 25 Sep 2024 | 2.5941 | 2.5811 |
| 24 Sep 2024 | 2.6040 | 2.5910 |
| 23 Sep 2024 | 2.6042 | 2.5912 |
| 20 Sep 2024 | 2.6196 | 2.6066 |
| 19 Sep 2024 | 2.6154 | 2.6024 |
| 18 Sep 2024 | 2.5985 | 2.5855 |
| 17 Sep 2024 | 2.5956 | 2.5826 |
| 16 Sep 2024 | 2.5844 | 2.5716 |
| 13 Sep 2024 | 2.5693 | 2.5565 |
| 12 Sep 2024 | 2.5632 | 2.5504 |
| 11 Sep 2024 | 2.5315 | 2.5189 |
| 10 Sep 2024 | 2.5393 | 2.5267 |
| 09 Sep 2024 | 2.5275 | 2.5149 |
| 06 Sep 2024 | 2.5347 | 2.5221 |
| 05 Sep 2024 | 2.5267 | 2.5141 |
| 04 Sep 2024 | 2.5131 | 2.5005 |
| 03 Sep 2024 | 2.5525 | 2.5397 |
| 02 Sep 2024 | 2.5544 | 2.5416 |
| 30 Aug 2024 | 2.5459 | 2.5333 |
| 29 Aug 2024 | 2.5247 | 2.5121 |
| 28 Aug 2024 | 2.5297 | 2.5171 |
| 27 Aug 2024 | 2.5319 | 2.5193 |
| 26 Aug 2024 | 2.5368 | 2.5242 |
| 23 Aug 2024 | 2.5180 | 2.5054 |
| 22 Aug 2024 | 2.5160 | 2.5034 |
| 21 Aug 2024 | 2.5132 | 2.5006 |
| 20 Aug 2024 | 2.5161 | 2.5035 |
| 19 Aug 2024 | 2.5077 | 2.4951 |
| 16 Aug 2024 | 2.5042 | 2.4918 |
| 15 Aug 2024 | 2.4697 | 2.4573 |
| 14 Aug 2024 | 2.4606 | 2.4484 |
| 13 Aug 2024 | 2.4531 | 2.4409 |
| 12 Aug 2024 | 2.4555 | 2.4433 |
| 09 Aug 2024 | 2.4454 | 2.4332 |
| 08 Aug 2024 | 2.4187 | 2.4067 |
| 07 Aug 2024 | 2.4259 | 2.4139 |
| 06 Aug 2024 | 2.4211 | 2.4091 |
| 05 Aug 2024 | 2.4211 | 2.4091 |
| 02 Aug 2024 | 2.5028 | 2.4904 |
| 01 Aug 2024 | 2.5599 | 2.5471 |
| 31 Jul 2024 | 2.5549 | 2.5421 |
| 30 Jul 2024 | 2.5092 | 2.4966 |
| 29 Jul 2024 | 2.5146 | 2.5020 |
| 26 Jul 2024 | 2.4881 | 2.4757 |
| 25 Jul 2024 | 2.4645 | 2.4523 |
| 24 Jul 2024 | 2.4963 | 2.4839 |
| 23 Jul 2024 | 2.4980 | 2.4856 |
| 22 Jul 2024 | 2.4871 | 2.4747 |
| 19 Jul 2024 | 2.5037 | 2.4913 |
| 18 Jul 2024 | 2.5211 | 2.5085 |
| 17 Jul 2024 | 2.5277 | 2.5151 |
| 16 Jul 2024 | 2.5112 | 2.4986 |
| 15 Jul 2024 | 2.5250 | 2.5124 |
| 12 Jul 2024 | 2.5078 | 2.4952 |
| 11 Jul 2024 | 2.4928 | 2.4804 |
| 10 Jul 2024 | 2.4695 | 2.4571 |
| 09 Jul 2024 | 2.4730 | 2.4606 |
| 08 Jul 2024 | 2.4511 | 2.4389 |
| 05 Jul 2024 | 2.4724 | 2.4600 |
| 04 Jul 2024 | 2.4710 | 2.4586 |
| 03 Jul 2024 | 2.4412 | 2.4290 |
| 02 Jul 2024 | 2.4304 | 2.4182 |
| 01 Jul 2024 | 2.4413 | 2.4291 |
| 28 Jun 2024 | 2.5528 | 2.5400 |
| 27 Jun 2024 | 2.5503 | 2.5375 |
| 26 Jun 2024 | 2.5572 | 2.5444 |
| 25 Jun 2024 | 2.5744 | 2.5616 |
| 24 Jun 2024 | 2.5430 | 2.5304 |
| 21 Jun 2024 | 2.5684 | 2.5556 |
| 20 Jun 2024 | 2.5572 | 2.5444 |
| 19 Jun 2024 | 2.5578 | 2.5450 |
| 18 Jun 2024 | 2.5598 | 2.5470 |
| 17 Jun 2024 | 2.5325 | 2.5199 |
| 14 Jun 2024 | 2.5416 | 2.5290 |
| 13 Jun 2024 | 2.5504 | 2.5376 |
| 12 Jun 2024 | 2.5353 | 2.5227 |
| 11 Jun 2024 | 2.5464 | 2.5337 |
| 07 Jun 2024 | 2.5781 | 2.5653 |
| 06 Jun 2024 | 2.5692 | 2.5564 |
| 05 Jun 2024 | 2.5513 | 2.5385 |
| 04 Jun 2024 | 2.5438 | 2.5312 |
| 03 Jun 2024 | 2.5541 | 2.5413 |
| 31 May 2024 | 2.5347 | 2.5221 |
| 30 May 2024 | 2.5155 | 2.5029 |
| 29 May 2024 | 2.5242 | 2.5116 |
| 28 May 2024 | 2.5561 | 2.5433 |
| 27 May 2024 | 2.5615 | 2.5487 |
| 24 May 2024 | 2.5414 | 2.5288 |
| 23 May 2024 | 2.5673 | 2.5545 |
| 22 May 2024 | 2.5704 | 2.5576 |
| 21 May 2024 | 2.5768 | 2.5640 |
| 20 May 2024 | 2.5824 | 2.5696 |
| 17 May 2024 | 2.5615 | 2.5487 |
| 16 May 2024 | 2.5846 | 2.5718 |
| 15 May 2024 | 2.5403 | 2.5277 |
| 14 May 2024 | 2.5270 | 2.5144 |
| 13 May 2024 | 2.5375 | 2.5249 |
| 10 May 2024 | 2.5364 | 2.5238 |
| 09 May 2024 | 2.5297 | 2.5171 |
| 08 May 2024 | 2.5454 | 2.5328 |
| 07 May 2024 | 2.5414 | 2.5288 |
| 06 May 2024 | 2.5015 | 2.4891 |
| 03 May 2024 | 2.4849 | 2.4725 |
| 02 May 2024 | 2.4768 | 2.4644 |
| 01 May 2024 | 2.4709 | 2.4585 |
| 30 Apr 2024 | 2.5002 | 2.4878 |
| 29 Apr 2024 | 2.4897 | 2.4773 |
| 26 Apr 2024 | 2.4763 | 2.4639 |
| 24 Apr 2024 | 2.5067 | 2.4941 |
| 23 Apr 2024 | 2.5079 | 2.4953 |
| 22 Apr 2024 | 2.4918 | 2.4794 |
| 19 Apr 2024 | 2.4578 | 2.4456 |
| 18 Apr 2024 | 2.4801 | 2.4677 |
| 17 Apr 2024 | 2.4668 | 2.4544 |
| 16 Apr 2024 | 2.4682 | 2.4558 |
| 15 Apr 2024 | 2.5137 | 2.5011 |
| 12 Apr 2024 | 2.5268 | 2.5142 |
| 11 Apr 2024 | 2.5359 | 2.5233 |
| 10 Apr 2024 | 2.5448 | 2.5322 |
| 09 Apr 2024 | 2.5373 | 2.5247 |
| 08 Apr 2024 | 2.5275 | 2.5149 |
| 05 Apr 2024 | 2.5197 | 2.5071 |
| 04 Apr 2024 | 2.5318 | 2.5192 |
| 03 Apr 2024 | 2.5220 | 2.5094 |
| 02 Apr 2024 | 2.5555 | 2.5427 |
| 28 Mar 2024 | 2.5593 | 2.5465 |
| 27 Mar 2024 | 2.5384 | 2.5258 |
| 26 Mar 2024 | 2.5228 | 2.5102 |
| 25 Mar 2024 | 2.5353 | 2.5227 |
| 22 Mar 2024 | 2.5193 | 2.5067 |
| 21 Mar 2024 | 2.5208 | 2.5082 |
| 20 Mar 2024 | 2.4908 | 2.4784 |
| 19 Mar 2024 | 2.4954 | 2.4830 |
| 18 Mar 2024 | 2.4872 | 2.4748 |
| 15 Mar 2024 | 2.4821 | 2.4697 |
| 14 Mar 2024 | 2.4951 | 2.4827 |
| 13 Mar 2024 | 2.4932 | 2.4808 |
| 12 Mar 2024 | 2.4855 | 2.4731 |
| 11 Mar 2024 | 2.4811 | 2.4687 |
| 08 Mar 2024 | 2.5220 | 2.5094 |
| 07 Mar 2024 | 2.5004 | 2.4880 |
| 06 Mar 2024 | 2.4822 | 2.4698 |
| 05 Mar 2024 | 2.4840 | 2.4716 |
| 04 Mar 2024 | 2.4847 | 2.4723 |
| 01 Mar 2024 | 2.4884 | 2.4760 |
| 29 Feb 2024 | 2.4692 | 2.4568 |
| 28 Feb 2024 | 2.4565 | 2.4443 |
| 27 Feb 2024 | 2.4431 | 2.4309 |
| 26 Feb 2024 | 2.4438 | 2.4316 |
| 23 Feb 2024 | 2.4404 | 2.4282 |
| 22 Feb 2024 | 2.4240 | 2.4120 |
| 21 Feb 2024 | 2.4331 | 2.4209 |
| 20 Feb 2024 | 2.4517 | 2.4395 |
| 19 Feb 2024 | 2.4418 | 2.4296 |
| 16 Feb 2024 | 2.4422 | 2.4300 |
| 15 Feb 2024 | 2.4324 | 2.4202 |
| 14 Feb 2024 | 2.4190 | 2.4070 |
| 13 Feb 2024 | 2.4360 | 2.4238 |
| 12 Feb 2024 | 2.4477 | 2.4355 |
| 09 Feb 2024 | 2.4598 | 2.4476 |
| 08 Feb 2024 | 2.4548 | 2.4426 |
| 07 Feb 2024 | 2.4513 | 2.4391 |
| 06 Feb 2024 | 2.4486 | 2.4364 |
| 05 Feb 2024 | 2.4602 | 2.4480 |
| 02 Feb 2024 | 2.4787 | 2.4663 |
| 01 Feb 2024 | 2.4370 | 2.4248 |
| 31 Jan 2024 | 2.4628 | 2.4506 |
| 30 Jan 2024 | 2.4384 | 2.4262 |
| 29 Jan 2024 | 2.4333 | 2.4211 |
| 25 Jan 2024 | 2.4288 | 2.4166 |
| 24 Jan 2024 | 2.4127 | 2.4007 |
| 23 Jan 2024 | 2.4110 | 2.3990 |
| 22 Jan 2024 | 2.3978 | 2.3858 |
| 19 Jan 2024 | 2.3820 | 2.3702 |
| 18 Jan 2024 | 2.3566 | 2.3448 |
| 17 Jan 2024 | 2.3743 | 2.3625 |
| 16 Jan 2024 | 2.3862 | 2.3742 |
| 15 Jan 2024 | 2.4098 | 2.3978 |
| 12 Jan 2024 | 2.4069 | 2.3949 |
| 11 Jan 2024 | 2.4085 | 2.3965 |
| 10 Jan 2024 | 2.3973 | 2.3853 |
| 09 Jan 2024 | 2.4105 | 2.3985 |
| 08 Jan 2024 | 2.3863 | 2.3743 |
| 05 Jan 2024 | 2.3956 | 2.3836 |
| 04 Jan 2024 | 2.3980 | 2.3860 |
| 03 Jan 2024 | 2.4062 | 2.3942 |
| 02 Jan 2024 | 2.4414 | 2.4292 |
| 29 Dec 2023 | 2.4615 | 2.4493 |
| 28 Dec 2023 | 2.4685 | 2.4561 |
| 27 Dec 2023 | 2.4507 | 2.4385 |
| 22 Dec 2023 | 2.4317 | 2.4195 |
| 21 Dec 2023 | 2.4347 | 2.4225 |
| 20 Dec 2023 | 2.4434 | 2.4312 |
| 19 Dec 2023 | 2.4272 | 2.4150 |
| 18 Dec 2023 | 2.4081 | 2.3961 |
| 15 Dec 2023 | 2.4151 | 2.4031 |
| 14 Dec 2023 | 2.3918 | 2.3798 |
| 13 Dec 2023 | 2.3565 | 2.3447 |
| 12 Dec 2023 | 2.3486 | 2.3368 |
| 11 Dec 2023 | 2.3380 | 2.3264 |
| 08 Dec 2023 | 2.3409 | 2.3293 |
| 07 Dec 2023 | 2.3262 | 2.3146 |
| 06 Dec 2023 | 2.3313 | 2.3197 |
| 05 Dec 2023 | 2.3016 | 2.2902 |
| 04 Dec 2023 | 2.3197 | 2.3081 |
| 01 Dec 2023 | 2.3033 | 2.2919 |
| 30 Nov 2023 | 2.3077 | 2.2961 |
| 29 Nov 2023 | 2.2920 | 2.2806 |
| 28 Nov 2023 | 2.2886 | 2.2772 |
| 27 Nov 2023 | 2.2814 | 2.2700 |
| 24 Nov 2023 | 2.2959 | 2.2845 |
| 23 Nov 2023 | 2.2936 | 2.2822 |
| 22 Nov 2023 | 2.3080 | 2.2964 |
| 21 Nov 2023 | 2.3062 | 2.2946 |