Unit prices (Managed Funds history)
Pendal Sustainable Conservative Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2824 | 1.2800 |
| 19 Nov 2024 | 1.2839 | 1.2815 |
| 18 Nov 2024 | 1.2805 | 1.2781 |
| 15 Nov 2024 | 1.2799 | 1.2775 |
| 14 Nov 2024 | 1.2800 | 1.2776 |
| 13 Nov 2024 | 1.2794 | 1.2770 |
| 12 Nov 2024 | 1.2829 | 1.2805 |
| 11 Nov 2024 | 1.2862 | 1.2838 |
| 08 Nov 2024 | 1.2849 | 1.2825 |
| 07 Nov 2024 | 1.2801 | 1.2777 |
| 06 Nov 2024 | 1.2780 | 1.2758 |
| 05 Nov 2024 | 1.2775 | 1.2753 |
| 04 Nov 2024 | 1.2778 | 1.2756 |
| 01 Nov 2024 | 1.2756 | 1.2734 |
| 31 Oct 2024 | 1.2787 | 1.2765 |
| 30 Oct 2024 | 1.2827 | 1.2803 |
| 29 Oct 2024 | 1.2854 | 1.2830 |
| 28 Oct 2024 | 1.2850 | 1.2826 |
| 25 Oct 2024 | 1.2845 | 1.2821 |
| 24 Oct 2024 | 1.2842 | 1.2818 |
| 23 Oct 2024 | 1.2830 | 1.2806 |
| 22 Oct 2024 | 1.2844 | 1.2820 |
| 21 Oct 2024 | 1.2904 | 1.2880 |
| 18 Oct 2024 | 1.2924 | 1.2900 |
| 17 Oct 2024 | 1.2926 | 1.2902 |
| 16 Oct 2024 | 1.2939 | 1.2915 |
| 15 Oct 2024 | 1.2905 | 1.2881 |
| 14 Oct 2024 | 1.2885 | 1.2861 |
| 11 Oct 2024 | 1.2870 | 1.2846 |
| 10 Oct 2024 | 1.2859 | 1.2835 |
| 09 Oct 2024 | 1.2872 | 1.2848 |
| 08 Oct 2024 | 1.2865 | 1.2841 |
| 07 Oct 2024 | 1.2865 | 1.2841 |
| 04 Oct 2024 | 1.2890 | 1.2866 |
| 03 Oct 2024 | 1.2920 | 1.2896 |
| 02 Oct 2024 | 1.2931 | 1.2907 |
| 01 Oct 2024 | 1.2948 | 1.2924 |
| 30 Sep 2024 | 1.2955 | 1.2931 |
| 27 Sep 2024 | 1.2975 | 1.2951 |
| 26 Sep 2024 | 1.2973 | 1.2949 |
| 25 Sep 2024 | 1.2948 | 1.2924 |
| 24 Sep 2024 | 1.2970 | 1.2946 |
| 23 Sep 2024 | 1.2945 | 1.2921 |
| 20 Sep 2024 | 1.2972 | 1.2948 |
| 19 Sep 2024 | 1.2988 | 1.2964 |
| 18 Sep 2024 | 1.2968 | 1.2944 |
| 17 Sep 2024 | 1.2992 | 1.2968 |
| 16 Sep 2024 | 1.3001 | 1.2977 |
| 13 Sep 2024 | 1.2975 | 1.2951 |
| 12 Sep 2024 | 1.2942 | 1.2918 |
| 11 Sep 2024 | 1.2919 | 1.2895 |
| 10 Sep 2024 | 1.2893 | 1.2869 |
| 09 Sep 2024 | 1.2876 | 1.2852 |
| 06 Sep 2024 | 1.2854 | 1.2830 |
| 05 Sep 2024 | 1.2855 | 1.2831 |
| 04 Sep 2024 | 1.2822 | 1.2798 |
| 03 Sep 2024 | 1.2839 | 1.2815 |
| 02 Sep 2024 | 1.2831 | 1.2807 |
| 30 Aug 2024 | 1.2841 | 1.2817 |
| 29 Aug 2024 | 1.2812 | 1.2788 |
| 28 Aug 2024 | 1.2822 | 1.2798 |
| 27 Aug 2024 | 1.2832 | 1.2808 |
| 26 Aug 2024 | 1.2847 | 1.2823 |
| 23 Aug 2024 | 1.2829 | 1.2805 |
| 22 Aug 2024 | 1.2805 | 1.2781 |
| 21 Aug 2024 | 1.2816 | 1.2792 |
| 20 Aug 2024 | 1.2782 | 1.2760 |
| 19 Aug 2024 | 1.2784 | 1.2762 |
| 16 Aug 2024 | 1.2773 | 1.2751 |
| 15 Aug 2024 | 1.2748 | 1.2726 |
| 14 Aug 2024 | 1.2730 | 1.2708 |
| 13 Aug 2024 | 1.2685 | 1.2663 |
| 12 Aug 2024 | 1.2649 | 1.2627 |
| 09 Aug 2024 | 1.2645 | 1.2623 |
| 08 Aug 2024 | 1.2593 | 1.2571 |
| 07 Aug 2024 | 1.2583 | 1.2561 |
| 06 Aug 2024 | 1.2602 | 1.2580 |
| 05 Aug 2024 | 1.2602 | 1.2580 |
| 02 Aug 2024 | 1.2718 | 1.2696 |
| 01 Aug 2024 | 1.2775 | 1.2753 |
| 31 Jul 2024 | 1.2756 | 1.2734 |
| 30 Jul 2024 | 1.2654 | 1.2632 |
| 29 Jul 2024 | 1.2653 | 1.2631 |
| 26 Jul 2024 | 1.2607 | 1.2585 |
| 25 Jul 2024 | 1.2560 | 1.2538 |
| 24 Jul 2024 | 1.2578 | 1.2556 |
| 23 Jul 2024 | 1.2616 | 1.2594 |
| 22 Jul 2024 | 1.2602 | 1.2580 |
| 19 Jul 2024 | 1.2588 | 1.2566 |
| 18 Jul 2024 | 1.2619 | 1.2597 |
| 17 Jul 2024 | 1.2645 | 1.2623 |
| 16 Jul 2024 | 1.2646 | 1.2624 |
| 15 Jul 2024 | 1.2601 | 1.2579 |
| 12 Jul 2024 | 1.2588 | 1.2566 |
| 11 Jul 2024 | 1.2560 | 1.2538 |
| 10 Jul 2024 | 1.2514 | 1.2492 |
| 09 Jul 2024 | 1.2483 | 1.2461 |
| 08 Jul 2024 | 1.2474 | 1.2452 |
| 05 Jul 2024 | 1.2477 | 1.2455 |
| 04 Jul 2024 | 1.2455 | 1.2433 |
| 03 Jul 2024 | 1.2435 | 1.2413 |
| 02 Jul 2024 | 1.2406 | 1.2384 |
| 01 Jul 2024 | 1.2413 | 1.2391 |
| 28 Jun 2024 | 1.2440 | 1.2418 |
| 27 Jun 2024 | 1.2440 | 1.2418 |
| 26 Jun 2024 | 1.2454 | 1.2432 |
| 25 Jun 2024 | 1.2511 | 1.2489 |
| 24 Jun 2024 | 1.2494 | 1.2472 |
| 21 Jun 2024 | 1.2506 | 1.2484 |
| 20 Jun 2024 | 1.2496 | 1.2474 |
| 19 Jun 2024 | 1.2495 | 1.2473 |
| 18 Jun 2024 | 1.2515 | 1.2493 |
| 17 Jun 2024 | 1.2496 | 1.2474 |
| 14 Jun 2024 | 1.2503 | 1.2481 |
| 13 Jun 2024 | 1.2478 | 1.2456 |
| 12 Jun 2024 | 1.2440 | 1.2418 |
| 11 Jun 2024 | 1.2425 | 1.2403 |
| 07 Jun 2024 | 1.2480 | 1.2458 |
| 06 Jun 2024 | 1.2505 | 1.2483 |
| 05 Jun 2024 | 1.2496 | 1.2474 |
| 04 Jun 2024 | 1.2455 | 1.2433 |
| 03 Jun 2024 | 1.2442 | 1.2420 |
| 31 May 2024 | 1.2401 | 1.2379 |
| 30 May 2024 | 1.2367 | 1.2345 |
| 29 May 2024 | 1.2364 | 1.2342 |
| 28 May 2024 | 1.2443 | 1.2421 |
| 27 May 2024 | 1.2457 | 1.2435 |
| 24 May 2024 | 1.2443 | 1.2421 |
| 23 May 2024 | 1.2461 | 1.2439 |
| 22 May 2024 | 1.2487 | 1.2465 |
| 21 May 2024 | 1.2509 | 1.2487 |
| 20 May 2024 | 1.2522 | 1.2500 |
| 17 May 2024 | 1.2516 | 1.2494 |
| 16 May 2024 | 1.2539 | 1.2517 |
| 15 May 2024 | 1.2495 | 1.2473 |
| 14 May 2024 | 1.2446 | 1.2424 |
| 13 May 2024 | 1.2441 | 1.2419 |
| 10 May 2024 | 1.2436 | 1.2414 |
| 09 May 2024 | 1.2432 | 1.2410 |
| 08 May 2024 | 1.2544 | 1.2522 |
| 07 May 2024 | 1.2539 | 1.2517 |
| 06 May 2024 | 1.2472 | 1.2450 |
| 03 May 2024 | 1.2434 | 1.2412 |
| 02 May 2024 | 1.2397 | 1.2375 |
| 01 May 2024 | 1.2372 | 1.2350 |
| 30 Apr 2024 | 1.2400 | 1.2378 |
| 29 Apr 2024 | 1.2400 | 1.2378 |
| 26 Apr 2024 | 1.2362 | 1.2340 |
| 24 Apr 2024 | 1.2382 | 1.2360 |
| 23 Apr 2024 | 1.2416 | 1.2394 |
| 22 Apr 2024 | 1.2379 | 1.2357 |
| 19 Apr 2024 | 1.2356 | 1.2334 |
| 18 Apr 2024 | 1.2368 | 1.2346 |
| 17 Apr 2024 | 1.2349 | 1.2327 |
| 16 Apr 2024 | 1.2358 | 1.2336 |
| 15 Apr 2024 | 1.2422 | 1.2400 |
| 12 Apr 2024 | 1.2474 | 1.2452 |
| 11 Apr 2024 | 1.2468 | 1.2446 |
| 10 Apr 2024 | 1.2514 | 1.2492 |
| 09 Apr 2024 | 1.2541 | 1.2519 |
| 08 Apr 2024 | 1.2525 | 1.2503 |
| 05 Apr 2024 | 1.2526 | 1.2504 |
| 04 Apr 2024 | 1.2532 | 1.2510 |
| 03 Apr 2024 | 1.2541 | 1.2519 |
| 02 Apr 2024 | 1.2573 | 1.2551 |
| 28 Mar 2024 | 1.2671 | 1.2649 |
| 27 Mar 2024 | 1.2645 | 1.2623 |
| 26 Mar 2024 | 1.2600 | 1.2578 |
| 25 Mar 2024 | 1.2610 | 1.2588 |
| 22 Mar 2024 | 1.2614 | 1.2592 |
| 21 Mar 2024 | 1.2582 | 1.2560 |
| 20 Mar 2024 | 1.2564 | 1.2542 |
| 19 Mar 2024 | 1.2543 | 1.2521 |
| 18 Mar 2024 | 1.2514 | 1.2492 |
| 15 Mar 2024 | 1.2509 | 1.2487 |
| 14 Mar 2024 | 1.2538 | 1.2516 |
| 13 Mar 2024 | 1.2569 | 1.2547 |
| 12 Mar 2024 | 1.2580 | 1.2558 |
| 11 Mar 2024 | 1.2576 | 1.2554 |
| 08 Mar 2024 | 1.2613 | 1.2591 |
| 07 Mar 2024 | 1.2592 | 1.2570 |
| 06 Mar 2024 | 1.2576 | 1.2554 |
| 05 Mar 2024 | 1.2546 | 1.2524 |
| 04 Mar 2024 | 1.2543 | 1.2521 |
| 01 Mar 2024 | 1.2533 | 1.2511 |
| 29 Feb 2024 | 1.2502 | 1.2480 |
| 28 Feb 2024 | 1.2475 | 1.2453 |
| 27 Feb 2024 | 1.2456 | 1.2434 |
| 26 Feb 2024 | 1.2443 | 1.2421 |
| 23 Feb 2024 | 1.2424 | 1.2402 |
| 22 Feb 2024 | 1.2414 | 1.2392 |
| 21 Feb 2024 | 1.2379 | 1.2357 |
| 20 Feb 2024 | 1.2381 | 1.2359 |
| 19 Feb 2024 | 1.2378 | 1.2356 |
| 16 Feb 2024 | 1.2381 | 1.2359 |
| 15 Feb 2024 | 1.2396 | 1.2374 |
| 14 Feb 2024 | 1.2335 | 1.2313 |
| 13 Feb 2024 | 1.2336 | 1.2314 |
| 12 Feb 2024 | 1.2392 | 1.2370 |
| 09 Feb 2024 | 1.2401 | 1.2379 |
| 08 Feb 2024 | 1.2404 | 1.2382 |
| 07 Feb 2024 | 1.2415 | 1.2393 |
| 06 Feb 2024 | 1.2404 | 1.2382 |
| 05 Feb 2024 | 1.2394 | 1.2372 |
| 02 Feb 2024 | 1.2462 | 1.2440 |
| 01 Feb 2024 | 1.2461 | 1.2439 |
| 31 Jan 2024 | 1.2447 | 1.2425 |
| 30 Jan 2024 | 1.2404 | 1.2382 |
| 29 Jan 2024 | 1.2391 | 1.2369 |
| 25 Jan 2024 | 1.2355 | 1.2333 |
| 24 Jan 2024 | 1.2326 | 1.2304 |
| 23 Jan 2024 | 1.2346 | 1.2324 |
| 22 Jan 2024 | 1.2344 | 1.2322 |
| 19 Jan 2024 | 1.2299 | 1.2277 |
| 18 Jan 2024 | 1.2274 | 1.2252 |
| 17 Jan 2024 | 1.2298 | 1.2276 |
| 16 Jan 2024 | 1.2345 | 1.2323 |
| 15 Jan 2024 | 1.2388 | 1.2366 |
| 12 Jan 2024 | 1.2378 | 1.2356 |
| 11 Jan 2024 | 1.2359 | 1.2337 |
| 10 Jan 2024 | 1.2338 | 1.2316 |
| 09 Jan 2024 | 1.2341 | 1.2319 |
| 08 Jan 2024 | 1.2321 | 1.2299 |
| 05 Jan 2024 | 1.2300 | 1.2278 |
| 04 Jan 2024 | 1.2323 | 1.2301 |
| 03 Jan 2024 | 1.2340 | 1.2318 |
| 02 Jan 2024 | 1.2400 | 1.2378 |
| 29 Dec 2023 | 1.2433 | 1.2411 |
| 28 Dec 2023 | 1.2452 | 1.2430 |
| 27 Dec 2023 | 1.2435 | 1.2413 |
| 22 Dec 2023 | 1.2375 | 1.2353 |
| 21 Dec 2023 | 1.2362 | 1.2340 |
| 20 Dec 2023 | 1.2351 | 1.2329 |
| 19 Dec 2023 | 1.2331 | 1.2309 |
| 18 Dec 2023 | 1.2307 | 1.2285 |
| 15 Dec 2023 | 1.2312 | 1.2290 |
| 14 Dec 2023 | 1.2313 | 1.2291 |
| 13 Dec 2023 | 1.2222 | 1.2200 |
| 12 Dec 2023 | 1.2152 | 1.2130 |
| 11 Dec 2023 | 1.2129 | 1.2107 |
| 08 Dec 2023 | 1.2134 | 1.2112 |
| 07 Dec 2023 | 1.2138 | 1.2116 |
| 06 Dec 2023 | 1.2153 | 1.2131 |
| 05 Dec 2023 | 1.2100 | 1.2078 |
| 04 Dec 2023 | 1.2083 | 1.2061 |
| 01 Dec 2023 | 1.2080 | 1.2058 |
| 30 Nov 2023 | 1.2049 | 1.2027 |
| 29 Nov 2023 | 1.2052 | 1.2030 |
| 28 Nov 2023 | 1.2004 | 1.1982 |
| 27 Nov 2023 | 1.1977 | 1.1955 |
| 24 Nov 2023 | 1.1978 | 1.1956 |
| 23 Nov 2023 | 1.1995 | 1.1973 |
| 22 Nov 2023 | 1.2009 | 1.1987 |
| 21 Nov 2023 | 1.2004 | 1.1982 |