Unit prices (Managed Funds history)
Pendal Imputation Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.7750 | 2.7612 |
| 19 Nov 2024 | 2.7898 | 2.7758 |
| 18 Nov 2024 | 2.7651 | 2.7513 |
| 15 Nov 2024 | 2.7552 | 2.7414 |
| 14 Nov 2024 | 2.7332 | 2.7196 |
| 13 Nov 2024 | 2.7245 | 2.7109 |
| 12 Nov 2024 | 2.7366 | 2.7230 |
| 11 Nov 2024 | 2.7387 | 2.7251 |
| 08 Nov 2024 | 2.7491 | 2.7353 |
| 07 Nov 2024 | 2.7294 | 2.7158 |
| 06 Nov 2024 | 2.7170 | 2.7034 |
| 05 Nov 2024 | 2.6962 | 2.6828 |
| 04 Nov 2024 | 2.7041 | 2.6907 |
| 01 Nov 2024 | 2.6913 | 2.6779 |
| 31 Oct 2024 | 2.7040 | 2.6906 |
| 30 Oct 2024 | 2.7088 | 2.6952 |
| 29 Oct 2024 | 2.7295 | 2.7159 |
| 28 Oct 2024 | 2.7215 | 2.7079 |
| 25 Oct 2024 | 2.7228 | 2.7092 |
| 24 Oct 2024 | 2.7145 | 2.7009 |
| 23 Oct 2024 | 2.7081 | 2.6945 |
| 22 Oct 2024 | 2.7029 | 2.6895 |
| 21 Oct 2024 | 2.7530 | 2.7392 |
| 18 Oct 2024 | 2.7307 | 2.7171 |
| 17 Oct 2024 | 2.7507 | 2.7369 |
| 16 Oct 2024 | 2.7274 | 2.7138 |
| 15 Oct 2024 | 2.7375 | 2.7239 |
| 14 Oct 2024 | 2.7207 | 2.7071 |
| 11 Oct 2024 | 2.7039 | 2.6905 |
| 10 Oct 2024 | 2.7072 | 2.6936 |
| 09 Oct 2024 | 2.6959 | 2.6825 |
| 08 Oct 2024 | 2.6979 | 2.6845 |
| 07 Oct 2024 | 2.6979 | 2.6845 |
| 04 Oct 2024 | 2.6910 | 2.6776 |
| 03 Oct 2024 | 2.7051 | 2.6917 |
| 02 Oct 2024 | 2.7056 | 2.6922 |
| 01 Oct 2024 | 2.7038 | 2.6904 |
| 30 Sep 2024 | 2.7488 | 2.7350 |
| 27 Sep 2024 | 2.7303 | 2.7167 |
| 26 Sep 2024 | 2.7248 | 2.7112 |
| 25 Sep 2024 | 2.7013 | 2.6879 |
| 24 Sep 2024 | 2.7090 | 2.6954 |
| 23 Sep 2024 | 2.7093 | 2.6957 |
| 20 Sep 2024 | 2.7262 | 2.7126 |
| 19 Sep 2024 | 2.7198 | 2.7062 |
| 18 Sep 2024 | 2.7042 | 2.6908 |
| 17 Sep 2024 | 2.7029 | 2.6895 |
| 16 Sep 2024 | 2.6929 | 2.6795 |
| 13 Sep 2024 | 2.6801 | 2.6667 |
| 12 Sep 2024 | 2.6756 | 2.6622 |
| 11 Sep 2024 | 2.6460 | 2.6328 |
| 10 Sep 2024 | 2.6564 | 2.6432 |
| 09 Sep 2024 | 2.6453 | 2.6321 |
| 06 Sep 2024 | 2.6514 | 2.6382 |
| 05 Sep 2024 | 2.6411 | 2.6279 |
| 04 Sep 2024 | 2.6270 | 2.6138 |
| 03 Sep 2024 | 2.6665 | 2.6533 |
| 02 Sep 2024 | 2.6659 | 2.6527 |
| 30 Aug 2024 | 2.6571 | 2.6439 |
| 29 Aug 2024 | 2.6395 | 2.6263 |
| 28 Aug 2024 | 2.6433 | 2.6301 |
| 27 Aug 2024 | 2.6411 | 2.6279 |
| 26 Aug 2024 | 2.6421 | 2.6289 |
| 23 Aug 2024 | 2.6224 | 2.6094 |
| 22 Aug 2024 | 2.6229 | 2.6099 |
| 21 Aug 2024 | 2.6194 | 2.6064 |
| 20 Aug 2024 | 2.6233 | 2.6103 |
| 19 Aug 2024 | 2.6128 | 2.5998 |
| 16 Aug 2024 | 2.6109 | 2.5979 |
| 15 Aug 2024 | 2.5751 | 2.5623 |
| 14 Aug 2024 | 2.5681 | 2.5553 |
| 13 Aug 2024 | 2.5622 | 2.5494 |
| 12 Aug 2024 | 2.5600 | 2.5472 |
| 09 Aug 2024 | 2.5496 | 2.5368 |
| 08 Aug 2024 | 2.5212 | 2.5086 |
| 07 Aug 2024 | 2.5283 | 2.5157 |
| 06 Aug 2024 | 2.5213 | 2.5087 |
| 05 Aug 2024 | 2.5213 | 2.5087 |
| 02 Aug 2024 | 2.6039 | 2.5909 |
| 01 Aug 2024 | 2.6619 | 2.6487 |
| 31 Jul 2024 | 2.6556 | 2.6424 |
| 30 Jul 2024 | 2.6098 | 2.5968 |
| 29 Jul 2024 | 2.6152 | 2.6022 |
| 26 Jul 2024 | 2.5907 | 2.5777 |
| 25 Jul 2024 | 2.5676 | 2.5548 |
| 24 Jul 2024 | 2.5962 | 2.5832 |
| 23 Jul 2024 | 2.6008 | 2.5878 |
| 22 Jul 2024 | 2.5888 | 2.5758 |
| 19 Jul 2024 | 2.6070 | 2.5940 |
| 18 Jul 2024 | 2.6266 | 2.6135 |
| 17 Jul 2024 | 2.6301 | 2.6169 |
| 16 Jul 2024 | 2.6118 | 2.5988 |
| 15 Jul 2024 | 2.6267 | 2.6135 |
| 12 Jul 2024 | 2.6083 | 2.5953 |
| 11 Jul 2024 | 2.5871 | 2.5741 |
| 10 Jul 2024 | 2.5679 | 2.5551 |
| 09 Jul 2024 | 2.5705 | 2.5577 |
| 08 Jul 2024 | 2.5464 | 2.5337 |
| 05 Jul 2024 | 2.5698 | 2.5570 |
| 04 Jul 2024 | 2.5690 | 2.5562 |
| 03 Jul 2024 | 2.5383 | 2.5257 |
| 02 Jul 2024 | 2.5320 | 2.5194 |
| 01 Jul 2024 | 2.5430 | 2.5304 |
| 28 Jun 2024 | 2.5772 | 2.5644 |
| 27 Jun 2024 | 2.5763 | 2.5635 |
| 26 Jun 2024 | 2.5815 | 2.5687 |
| 25 Jun 2024 | 2.6009 | 2.5879 |
| 24 Jun 2024 | 2.5682 | 2.5554 |
| 21 Jun 2024 | 2.5970 | 2.5840 |
| 20 Jun 2024 | 2.5836 | 2.5708 |
| 19 Jun 2024 | 2.5789 | 2.5661 |
| 18 Jun 2024 | 2.5827 | 2.5699 |
| 17 Jun 2024 | 2.5545 | 2.5417 |
| 14 Jun 2024 | 2.5620 | 2.5492 |
| 13 Jun 2024 | 2.5706 | 2.5578 |
| 12 Jun 2024 | 2.5600 | 2.5472 |
| 11 Jun 2024 | 2.5721 | 2.5593 |
| 07 Jun 2024 | 2.6076 | 2.5946 |
| 06 Jun 2024 | 2.5988 | 2.5858 |
| 05 Jun 2024 | 2.5820 | 2.5692 |
| 04 Jun 2024 | 2.5703 | 2.5575 |
| 03 Jun 2024 | 2.5782 | 2.5654 |
| 31 May 2024 | 2.5555 | 2.5427 |
| 30 May 2024 | 2.5349 | 2.5223 |
| 29 May 2024 | 2.5458 | 2.5332 |
| 28 May 2024 | 2.5802 | 2.5674 |
| 27 May 2024 | 2.5851 | 2.5723 |
| 24 May 2024 | 2.5648 | 2.5520 |
| 23 May 2024 | 2.5903 | 2.5773 |
| 22 May 2024 | 2.6137 | 2.6007 |
| 21 May 2024 | 2.6190 | 2.6060 |
| 20 May 2024 | 2.6189 | 2.6059 |
| 17 May 2024 | 2.5987 | 2.5857 |
| 16 May 2024 | 2.6188 | 2.6058 |
| 15 May 2024 | 2.5760 | 2.5632 |
| 14 May 2024 | 2.5637 | 2.5509 |
| 13 May 2024 | 2.5746 | 2.5618 |
| 10 May 2024 | 2.5711 | 2.5583 |
| 09 May 2024 | 2.5609 | 2.5481 |
| 08 May 2024 | 2.5792 | 2.5664 |
| 07 May 2024 | 2.5752 | 2.5624 |
| 06 May 2024 | 2.5376 | 2.5250 |
| 03 May 2024 | 2.5214 | 2.5088 |
| 02 May 2024 | 2.5127 | 2.5001 |
| 01 May 2024 | 2.5074 | 2.4948 |
| 30 Apr 2024 | 2.5365 | 2.5239 |
| 29 Apr 2024 | 2.5259 | 2.5133 |
| 26 Apr 2024 | 2.5123 | 2.4997 |
| 24 Apr 2024 | 2.5436 | 2.5310 |
| 23 Apr 2024 | 2.5460 | 2.5334 |
| 22 Apr 2024 | 2.5343 | 2.5217 |
| 19 Apr 2024 | 2.5017 | 2.4893 |
| 18 Apr 2024 | 2.5228 | 2.5102 |
| 17 Apr 2024 | 2.5101 | 2.4975 |
| 16 Apr 2024 | 2.5118 | 2.4992 |
| 15 Apr 2024 | 2.5575 | 2.5447 |
| 12 Apr 2024 | 2.5672 | 2.5544 |
| 11 Apr 2024 | 2.5759 | 2.5631 |
| 10 Apr 2024 | 2.5873 | 2.5743 |
| 09 Apr 2024 | 2.5809 | 2.5681 |
| 08 Apr 2024 | 2.5723 | 2.5595 |
| 05 Apr 2024 | 2.5664 | 2.5536 |
| 04 Apr 2024 | 2.5772 | 2.5644 |
| 03 Apr 2024 | 2.5671 | 2.5543 |
| 02 Apr 2024 | 2.5972 | 2.5842 |
| 28 Mar 2024 | 2.6189 | 2.6059 |
| 27 Mar 2024 | 2.5976 | 2.5846 |
| 26 Mar 2024 | 2.5818 | 2.5690 |
| 25 Mar 2024 | 2.5916 | 2.5786 |
| 22 Mar 2024 | 2.5788 | 2.5660 |
| 21 Mar 2024 | 2.5792 | 2.5664 |
| 20 Mar 2024 | 2.5528 | 2.5400 |
| 19 Mar 2024 | 2.5590 | 2.5462 |
| 18 Mar 2024 | 2.5510 | 2.5382 |
| 15 Mar 2024 | 2.5470 | 2.5342 |
| 14 Mar 2024 | 2.5573 | 2.5445 |
| 13 Mar 2024 | 2.5609 | 2.5481 |
| 12 Mar 2024 | 2.5519 | 2.5391 |
| 11 Mar 2024 | 2.5455 | 2.5329 |
| 08 Mar 2024 | 2.5883 | 2.5753 |
| 07 Mar 2024 | 2.5639 | 2.5511 |
| 06 Mar 2024 | 2.5458 | 2.5332 |
| 05 Mar 2024 | 2.5439 | 2.5313 |
| 04 Mar 2024 | 2.5436 | 2.5310 |
| 01 Mar 2024 | 2.5469 | 2.5341 |
| 29 Feb 2024 | 2.5293 | 2.5167 |
| 28 Feb 2024 | 2.5176 | 2.5050 |
| 27 Feb 2024 | 2.5122 | 2.4996 |
| 26 Feb 2024 | 2.5119 | 2.4993 |
| 23 Feb 2024 | 2.5068 | 2.4942 |
| 22 Feb 2024 | 2.4940 | 2.4816 |
| 21 Feb 2024 | 2.5011 | 2.4887 |
| 20 Feb 2024 | 2.5158 | 2.5032 |
| 19 Feb 2024 | 2.5107 | 2.4981 |
| 16 Feb 2024 | 2.5100 | 2.4974 |
| 15 Feb 2024 | 2.4983 | 2.4859 |
| 14 Feb 2024 | 2.4837 | 2.4713 |
| 13 Feb 2024 | 2.5043 | 2.4919 |
| 12 Feb 2024 | 2.5099 | 2.4973 |
| 09 Feb 2024 | 2.5232 | 2.5106 |
| 08 Feb 2024 | 2.5204 | 2.5078 |
| 07 Feb 2024 | 2.5167 | 2.5041 |
| 06 Feb 2024 | 2.5090 | 2.4964 |
| 05 Feb 2024 | 2.5210 | 2.5084 |
| 02 Feb 2024 | 2.5410 | 2.5284 |
| 01 Feb 2024 | 2.5008 | 2.4884 |
| 31 Jan 2024 | 2.5276 | 2.5150 |
| 30 Jan 2024 | 2.4996 | 2.4872 |
| 29 Jan 2024 | 2.4946 | 2.4822 |
| 25 Jan 2024 | 2.4890 | 2.4766 |
| 24 Jan 2024 | 2.4742 | 2.4618 |
| 23 Jan 2024 | 2.4699 | 2.4575 |
| 22 Jan 2024 | 2.4569 | 2.4447 |
| 19 Jan 2024 | 2.4388 | 2.4266 |
| 18 Jan 2024 | 2.4162 | 2.4042 |
| 17 Jan 2024 | 2.4334 | 2.4212 |
| 16 Jan 2024 | 2.4423 | 2.4301 |
| 15 Jan 2024 | 2.4644 | 2.4522 |
| 12 Jan 2024 | 2.4617 | 2.4495 |
| 11 Jan 2024 | 2.4645 | 2.4523 |
| 10 Jan 2024 | 2.4534 | 2.4412 |
| 09 Jan 2024 | 2.4667 | 2.4543 |
| 08 Jan 2024 | 2.4453 | 2.4331 |
| 05 Jan 2024 | 2.4546 | 2.4424 |
| 04 Jan 2024 | 2.4538 | 2.4416 |
| 03 Jan 2024 | 2.4620 | 2.4498 |
| 02 Jan 2024 | 2.4946 | 2.4822 |
| 29 Dec 2023 | 2.5037 | 2.4913 |
| 28 Dec 2023 | 2.5107 | 2.4981 |
| 27 Dec 2023 | 2.4936 | 2.4812 |
| 22 Dec 2023 | 2.4767 | 2.4643 |
| 21 Dec 2023 | 2.4795 | 2.4671 |
| 20 Dec 2023 | 2.4891 | 2.4767 |
| 19 Dec 2023 | 2.4732 | 2.4608 |
| 18 Dec 2023 | 2.4543 | 2.4421 |
| 15 Dec 2023 | 2.4614 | 2.4492 |
| 14 Dec 2023 | 2.4385 | 2.4263 |
| 13 Dec 2023 | 2.4020 | 2.3900 |
| 12 Dec 2023 | 2.3939 | 2.3819 |
| 11 Dec 2023 | 2.3856 | 2.3738 |
| 08 Dec 2023 | 2.3880 | 2.3760 |
| 07 Dec 2023 | 2.3752 | 2.3634 |
| 06 Dec 2023 | 2.3819 | 2.3701 |
| 05 Dec 2023 | 2.3448 | 2.3332 |
| 04 Dec 2023 | 2.3664 | 2.3546 |
| 01 Dec 2023 | 2.3497 | 2.3379 |
| 30 Nov 2023 | 2.3552 | 2.3434 |
| 29 Nov 2023 | 2.3379 | 2.3263 |
| 28 Nov 2023 | 2.3352 | 2.3236 |
| 27 Nov 2023 | 2.3268 | 2.3152 |
| 24 Nov 2023 | 2.3415 | 2.3299 |
| 23 Nov 2023 | 2.3367 | 2.3251 |
| 22 Nov 2023 | 2.3511 | 2.3393 |
| 21 Nov 2023 | 2.3490 | 2.3372 |