Unit prices (Managed Funds history)
Pendal Active Balanced Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.9582 | 1.9526 |
| 19 Nov 2024 | 1.9614 | 1.9558 |
| 18 Nov 2024 | 1.9548 | 1.9492 |
| 15 Nov 2024 | 1.9535 | 1.9479 |
| 14 Nov 2024 | 1.9546 | 1.9490 |
| 13 Nov 2024 | 1.9536 | 1.9480 |
| 12 Nov 2024 | 1.9561 | 1.9505 |
| 11 Nov 2024 | 1.9647 | 1.9591 |
| 08 Nov 2024 | 1.9628 | 1.9572 |
| 07 Nov 2024 | 1.9502 | 1.9446 |
| 06 Nov 2024 | 1.9486 | 1.9430 |
| 05 Nov 2024 | 1.9370 | 1.9314 |
| 04 Nov 2024 | 1.9366 | 1.9310 |
| 01 Nov 2024 | 1.9334 | 1.9278 |
| 31 Oct 2024 | 1.9401 | 1.9345 |
| 30 Oct 2024 | 1.9494 | 1.9438 |
| 29 Oct 2024 | 1.9575 | 1.9519 |
| 28 Oct 2024 | 1.9553 | 1.9497 |
| 25 Oct 2024 | 1.9494 | 1.9438 |
| 24 Oct 2024 | 1.9503 | 1.9447 |
| 23 Oct 2024 | 1.9503 | 1.9447 |
| 22 Oct 2024 | 1.9505 | 1.9449 |
| 21 Oct 2024 | 1.9655 | 1.9599 |
| 18 Oct 2024 | 1.9643 | 1.9587 |
| 17 Oct 2024 | 1.9658 | 1.9602 |
| 16 Oct 2024 | 1.9638 | 1.9582 |
| 15 Oct 2024 | 1.9593 | 1.9537 |
| 14 Oct 2024 | 1.9577 | 1.9521 |
| 11 Oct 2024 | 1.9502 | 1.9446 |
| 10 Oct 2024 | 1.9476 | 1.9420 |
| 09 Oct 2024 | 1.9465 | 1.9409 |
| 08 Oct 2024 | 1.9422 | 1.9366 |
| 07 Oct 2024 | 1.9422 | 1.9366 |
| 04 Oct 2024 | 1.9431 | 1.9375 |
| 03 Oct 2024 | 1.9421 | 1.9365 |
| 02 Oct 2024 | 1.9437 | 1.9381 |
| 01 Oct 2024 | 1.9444 | 1.9388 |
| 30 Sep 2024 | 1.9490 | 1.9434 |
| 27 Sep 2024 | 1.9491 | 1.9435 |
| 26 Sep 2024 | 1.9472 | 1.9416 |
| 25 Sep 2024 | 1.9366 | 1.9310 |
| 24 Sep 2024 | 1.9404 | 1.9348 |
| 23 Sep 2024 | 1.9368 | 1.9312 |
| 20 Sep 2024 | 1.9441 | 1.9385 |
| 19 Sep 2024 | 1.9455 | 1.9399 |
| 18 Sep 2024 | 1.9352 | 1.9296 |
| 17 Sep 2024 | 1.9380 | 1.9324 |
| 16 Sep 2024 | 1.9381 | 1.9325 |
| 13 Sep 2024 | 1.9325 | 1.9269 |
| 12 Sep 2024 | 1.9257 | 1.9201 |
| 11 Sep 2024 | 1.9169 | 1.9113 |
| 10 Sep 2024 | 1.9132 | 1.9076 |
| 09 Sep 2024 | 1.9092 | 1.9036 |
| 06 Sep 2024 | 1.9029 | 1.8973 |
| 05 Sep 2024 | 1.9083 | 1.9027 |
| 04 Sep 2024 | 1.9025 | 1.8970 |
| 03 Sep 2024 | 1.9159 | 1.9103 |
| 02 Sep 2024 | 1.9179 | 1.9123 |
| 30 Aug 2024 | 1.9184 | 1.9128 |
| 29 Aug 2024 | 1.9078 | 1.9022 |
| 28 Aug 2024 | 1.9093 | 1.9037 |
| 27 Aug 2024 | 1.9126 | 1.9070 |
| 26 Aug 2024 | 1.9133 | 1.9077 |
| 23 Aug 2024 | 1.9092 | 1.9036 |
| 22 Aug 2024 | 1.9045 | 1.8989 |
| 21 Aug 2024 | 1.9059 | 1.9003 |
| 20 Aug 2024 | 1.9017 | 1.8962 |
| 19 Aug 2024 | 1.9034 | 1.8978 |
| 16 Aug 2024 | 1.9008 | 1.8953 |
| 15 Aug 2024 | 1.8911 | 1.8857 |
| 14 Aug 2024 | 1.8836 | 1.8782 |
| 13 Aug 2024 | 1.8773 | 1.8719 |
| 12 Aug 2024 | 1.8703 | 1.8649 |
| 09 Aug 2024 | 1.8695 | 1.8641 |
| 08 Aug 2024 | 1.8583 | 1.8529 |
| 07 Aug 2024 | 1.8554 | 1.8500 |
| 06 Aug 2024 | 1.8569 | 1.8515 |
| 05 Aug 2024 | 1.8569 | 1.8515 |
| 02 Aug 2024 | 1.8912 | 1.8858 |
| 01 Aug 2024 | 1.9164 | 1.9108 |
| 31 Jul 2024 | 1.9183 | 1.9127 |
| 30 Jul 2024 | 1.8978 | 1.8923 |
| 29 Jul 2024 | 1.8991 | 1.8936 |
| 26 Jul 2024 | 1.8873 | 1.8819 |
| 25 Jul 2024 | 1.8746 | 1.8692 |
| 24 Jul 2024 | 1.8828 | 1.8774 |
| 23 Jul 2024 | 1.8919 | 1.8865 |
| 22 Jul 2024 | 1.8879 | 1.8825 |
| 19 Jul 2024 | 1.8838 | 1.8784 |
| 18 Jul 2024 | 1.8920 | 1.8866 |
| 17 Jul 2024 | 1.8989 | 1.8934 |
| 16 Jul 2024 | 1.8981 | 1.8926 |
| 15 Jul 2024 | 1.8917 | 1.8863 |
| 12 Jul 2024 | 1.8886 | 1.8832 |
| 11 Jul 2024 | 1.8816 | 1.8762 |
| 10 Jul 2024 | 1.8710 | 1.8656 |
| 09 Jul 2024 | 1.8644 | 1.8590 |
| 08 Jul 2024 | 1.8602 | 1.8548 |
| 05 Jul 2024 | 1.8655 | 1.8601 |
| 04 Jul 2024 | 1.8627 | 1.8573 |
| 03 Jul 2024 | 1.8548 | 1.8494 |
| 02 Jul 2024 | 1.8499 | 1.8445 |
| 01 Jul 2024 | 1.8524 | 1.8470 |
| 28 Jun 2024 | 1.9868 | 1.9810 |
| 27 Jun 2024 | 1.9881 | 1.9823 |
| 26 Jun 2024 | 1.9916 | 1.9858 |
| 25 Jun 2024 | 2.0016 | 1.9958 |
| 24 Jun 2024 | 1.9940 | 1.9882 |
| 21 Jun 2024 | 1.9986 | 1.9928 |
| 20 Jun 2024 | 1.9949 | 1.9891 |
| 19 Jun 2024 | 1.9924 | 1.9866 |
| 18 Jun 2024 | 1.9955 | 1.9897 |
| 17 Jun 2024 | 1.9887 | 1.9829 |
| 14 Jun 2024 | 1.9912 | 1.9854 |
| 13 Jun 2024 | 1.9917 | 1.9859 |
| 12 Jun 2024 | 1.9852 | 1.9794 |
| 11 Jun 2024 | 1.9879 | 1.9821 |
| 07 Jun 2024 | 2.0023 | 1.9965 |
| 06 Jun 2024 | 2.0018 | 1.9960 |
| 05 Jun 2024 | 1.9979 | 1.9921 |
| 04 Jun 2024 | 1.9899 | 1.9841 |
| 03 Jun 2024 | 1.9913 | 1.9855 |
| 31 May 2024 | 1.9835 | 1.9777 |
| 30 May 2024 | 1.9735 | 1.9677 |
| 29 May 2024 | 1.9761 | 1.9703 |
| 28 May 2024 | 1.9932 | 1.9874 |
| 27 May 2024 | 1.9978 | 1.9920 |
| 24 May 2024 | 1.9928 | 1.9870 |
| 23 May 2024 | 1.9984 | 1.9926 |
| 22 May 2024 | 2.0054 | 1.9996 |
| 21 May 2024 | 2.0098 | 2.0040 |
| 20 May 2024 | 2.0127 | 2.0069 |
| 17 May 2024 | 2.0062 | 2.0004 |
| 16 May 2024 | 2.0120 | 2.0062 |
| 15 May 2024 | 2.0005 | 1.9947 |
| 14 May 2024 | 1.9927 | 1.9869 |
| 13 May 2024 | 1.9931 | 1.9873 |
| 10 May 2024 | 1.9929 | 1.9871 |
| 09 May 2024 | 1.9892 | 1.9834 |
| 08 May 2024 | 1.9923 | 1.9865 |
| 07 May 2024 | 1.9894 | 1.9836 |
| 06 May 2024 | 1.9727 | 1.9669 |
| 03 May 2024 | 1.9627 | 1.9571 |
| 02 May 2024 | 1.9566 | 1.9510 |
| 01 May 2024 | 1.9523 | 1.9467 |
| 30 Apr 2024 | 1.9614 | 1.9558 |
| 29 Apr 2024 | 1.9614 | 1.9558 |
| 26 Apr 2024 | 1.9564 | 1.9508 |
| 24 Apr 2024 | 1.9650 | 1.9594 |
| 23 Apr 2024 | 1.9671 | 1.9615 |
| 22 Apr 2024 | 1.9579 | 1.9523 |
| 19 Apr 2024 | 1.9462 | 1.9406 |
| 18 Apr 2024 | 1.9527 | 1.9471 |
| 17 Apr 2024 | 1.9484 | 1.9428 |
| 16 Apr 2024 | 1.9525 | 1.9469 |
| 15 Apr 2024 | 1.9684 | 1.9627 |
| 12 Apr 2024 | 1.9796 | 1.9738 |
| 11 Apr 2024 | 1.9834 | 1.9776 |
| 10 Apr 2024 | 1.9885 | 1.9827 |
| 09 Apr 2024 | 1.9899 | 1.9841 |
| 08 Apr 2024 | 1.9879 | 1.9821 |
| 05 Apr 2024 | 1.9869 | 1.9811 |
| 04 Apr 2024 | 1.9862 | 1.9804 |
| 03 Apr 2024 | 1.9918 | 1.9860 |
| 02 Apr 2024 | 2.0029 | 1.9971 |
| 28 Mar 2024 | 2.0142 | 2.0084 |
| 27 Mar 2024 | 2.0071 | 2.0013 |
| 26 Mar 2024 | 1.9958 | 1.9900 |
| 25 Mar 2024 | 1.9976 | 1.9918 |
| 22 Mar 2024 | 1.9972 | 1.9914 |
| 21 Mar 2024 | 1.9946 | 1.9888 |
| 20 Mar 2024 | 1.9861 | 1.9803 |
| 19 Mar 2024 | 1.9816 | 1.9758 |
| 18 Mar 2024 | 1.9751 | 1.9693 |
| 15 Mar 2024 | 1.9722 | 1.9664 |
| 14 Mar 2024 | 1.9785 | 1.9727 |
| 13 Mar 2024 | 1.9808 | 1.9750 |
| 12 Mar 2024 | 1.9798 | 1.9740 |
| 11 Mar 2024 | 1.9745 | 1.9687 |
| 08 Mar 2024 | 1.9841 | 1.9783 |
| 07 Mar 2024 | 1.9800 | 1.9742 |
| 06 Mar 2024 | 1.9747 | 1.9689 |
| 05 Mar 2024 | 1.9719 | 1.9661 |
| 04 Mar 2024 | 1.9750 | 1.9692 |
| 01 Mar 2024 | 1.9733 | 1.9675 |
| 29 Feb 2024 | 1.9633 | 1.9577 |
| 28 Feb 2024 | 1.9561 | 1.9505 |
| 27 Feb 2024 | 1.9515 | 1.9459 |
| 26 Feb 2024 | 1.9475 | 1.9419 |
| 23 Feb 2024 | 1.9451 | 1.9395 |
| 22 Feb 2024 | 1.9408 | 1.9352 |
| 21 Feb 2024 | 1.9343 | 1.9287 |
| 20 Feb 2024 | 1.9356 | 1.9300 |
| 19 Feb 2024 | 1.9355 | 1.9299 |
| 16 Feb 2024 | 1.9363 | 1.9307 |
| 15 Feb 2024 | 1.9347 | 1.9291 |
| 14 Feb 2024 | 1.9243 | 1.9187 |
| 13 Feb 2024 | 1.9265 | 1.9209 |
| 12 Feb 2024 | 1.9349 | 1.9293 |
| 09 Feb 2024 | 1.9374 | 1.9318 |
| 08 Feb 2024 | 1.9373 | 1.9317 |
| 07 Feb 2024 | 1.9361 | 1.9305 |
| 06 Feb 2024 | 1.9347 | 1.9291 |
| 05 Feb 2024 | 1.9337 | 1.9281 |
| 02 Feb 2024 | 1.9442 | 1.9386 |
| 01 Feb 2024 | 1.9336 | 1.9280 |
| 31 Jan 2024 | 1.9322 | 1.9266 |
| 30 Jan 2024 | 1.9280 | 1.9224 |
| 29 Jan 2024 | 1.9260 | 1.9204 |
| 25 Jan 2024 | 1.9192 | 1.9136 |
| 24 Jan 2024 | 1.9112 | 1.9056 |
| 23 Jan 2024 | 1.9141 | 1.9085 |
| 22 Jan 2024 | 1.9092 | 1.9036 |
| 19 Jan 2024 | 1.9006 | 1.8951 |
| 18 Jan 2024 | 1.8908 | 1.8854 |
| 17 Jan 2024 | 1.8961 | 1.8906 |
| 16 Jan 2024 | 1.9045 | 1.8989 |
| 15 Jan 2024 | 1.9131 | 1.9075 |
| 12 Jan 2024 | 1.9102 | 1.9046 |
| 11 Jan 2024 | 1.9100 | 1.9044 |
| 10 Jan 2024 | 1.9046 | 1.8990 |
| 09 Jan 2024 | 1.9068 | 1.9012 |
| 08 Jan 2024 | 1.8999 | 1.8944 |
| 05 Jan 2024 | 1.8959 | 1.8904 |
| 04 Jan 2024 | 1.8984 | 1.8929 |
| 03 Jan 2024 | 1.9008 | 1.8953 |
| 02 Jan 2024 | 1.9163 | 1.9107 |
| 29 Dec 2023 | 1.9238 | 1.9182 |
| 28 Dec 2023 | 1.9265 | 1.9209 |
| 27 Dec 2023 | 1.9204 | 1.9148 |
| 22 Dec 2023 | 1.9093 | 1.9037 |
| 21 Dec 2023 | 1.9078 | 1.9022 |
| 20 Dec 2023 | 1.9071 | 1.9015 |
| 19 Dec 2023 | 1.9077 | 1.9021 |
| 18 Dec 2023 | 1.9042 | 1.8986 |
| 15 Dec 2023 | 1.9059 | 1.9003 |
| 14 Dec 2023 | 1.9041 | 1.8985 |
| 13 Dec 2023 | 1.8879 | 1.8825 |
| 12 Dec 2023 | 1.8784 | 1.8730 |
| 11 Dec 2023 | 1.8730 | 1.8676 |
| 08 Dec 2023 | 1.8710 | 1.8656 |
| 07 Dec 2023 | 1.8678 | 1.8624 |
| 06 Dec 2023 | 1.8708 | 1.8654 |
| 05 Dec 2023 | 1.8604 | 1.8550 |
| 04 Dec 2023 | 1.8625 | 1.8571 |
| 01 Dec 2023 | 1.8597 | 1.8543 |
| 30 Nov 2023 | 1.8557 | 1.8503 |
| 29 Nov 2023 | 1.8512 | 1.8458 |
| 28 Nov 2023 | 1.8464 | 1.8410 |
| 27 Nov 2023 | 1.8449 | 1.8395 |
| 24 Nov 2023 | 1.8491 | 1.8437 |
| 23 Nov 2023 | 1.8514 | 1.8460 |
| 22 Nov 2023 | 1.8553 | 1.8499 |
| 21 Nov 2023 | 1.8520 | 1.8466 |