Unit prices (Managed Funds history)
Pendal Property Investment Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9041 | 0.8995 |
| 19 Nov 2024 | 0.9126 | 0.9080 |
| 18 Nov 2024 | 0.9062 | 0.9016 |
| 15 Nov 2024 | 0.9079 | 0.9033 |
| 14 Nov 2024 | 0.9021 | 0.8977 |
| 13 Nov 2024 | 0.8967 | 0.8923 |
| 12 Nov 2024 | 0.9002 | 0.8958 |
| 11 Nov 2024 | 0.8949 | 0.8905 |
| 08 Nov 2024 | 0.8824 | 0.8780 |
| 07 Nov 2024 | 0.8729 | 0.8685 |
| 06 Nov 2024 | 0.8920 | 0.8876 |
| 05 Nov 2024 | 0.8977 | 0.8933 |
| 04 Nov 2024 | 0.8979 | 0.8935 |
| 01 Nov 2024 | 0.8967 | 0.8923 |
| 31 Oct 2024 | 0.9031 | 0.8985 |
| 30 Oct 2024 | 0.9037 | 0.8991 |
| 29 Oct 2024 | 0.8992 | 0.8948 |
| 28 Oct 2024 | 0.8976 | 0.8932 |
| 25 Oct 2024 | 0.9027 | 0.8981 |
| 24 Oct 2024 | 0.9046 | 0.9000 |
| 23 Oct 2024 | 0.9063 | 0.9017 |
| 22 Oct 2024 | 0.9085 | 0.9039 |
| 21 Oct 2024 | 0.9295 | 0.9249 |
| 18 Oct 2024 | 0.9225 | 0.9179 |
| 17 Oct 2024 | 0.9397 | 0.9351 |
| 16 Oct 2024 | 0.9250 | 0.9204 |
| 15 Oct 2024 | 0.9249 | 0.9203 |
| 14 Oct 2024 | 0.9182 | 0.9136 |
| 11 Oct 2024 | 0.9186 | 0.9140 |
| 10 Oct 2024 | 0.9218 | 0.9172 |
| 09 Oct 2024 | 0.9183 | 0.9137 |
| 08 Oct 2024 | 0.9224 | 0.9178 |
| 07 Oct 2024 | 0.9224 | 0.9178 |
| 04 Oct 2024 | 0.9299 | 0.9253 |
| 03 Oct 2024 | 0.9361 | 0.9315 |
| 02 Oct 2024 | 0.9212 | 0.9166 |
| 01 Oct 2024 | 0.9272 | 0.9226 |
| 30 Sep 2024 | 0.9282 | 0.9236 |
| 27 Sep 2024 | 0.9251 | 0.9205 |
| 26 Sep 2024 | 0.9322 | 0.9276 |
| 25 Sep 2024 | 0.9259 | 0.9213 |
| 24 Sep 2024 | 0.9264 | 0.9218 |
| 23 Sep 2024 | 0.9201 | 0.9155 |
| 20 Sep 2024 | 0.9334 | 0.9288 |
| 19 Sep 2024 | 0.9404 | 0.9358 |
| 18 Sep 2024 | 0.9281 | 0.9235 |
| 17 Sep 2024 | 0.9284 | 0.9238 |
| 16 Sep 2024 | 0.9223 | 0.9177 |
| 13 Sep 2024 | 0.9190 | 0.9144 |
| 12 Sep 2024 | 0.9098 | 0.9052 |
| 11 Sep 2024 | 0.8950 | 0.8906 |
| 10 Sep 2024 | 0.8933 | 0.8889 |
| 09 Sep 2024 | 0.8937 | 0.8893 |
| 06 Sep 2024 | 0.8855 | 0.8811 |
| 05 Sep 2024 | 0.8819 | 0.8775 |
| 04 Sep 2024 | 0.8640 | 0.8596 |
| 03 Sep 2024 | 0.8773 | 0.8729 |
| 02 Sep 2024 | 0.8772 | 0.8728 |
| 30 Aug 2024 | 0.8733 | 0.8689 |
| 29 Aug 2024 | 0.8654 | 0.8610 |
| 28 Aug 2024 | 0.8649 | 0.8605 |
| 27 Aug 2024 | 0.8629 | 0.8585 |
| 26 Aug 2024 | 0.8635 | 0.8591 |
| 23 Aug 2024 | 0.8549 | 0.8507 |
| 22 Aug 2024 | 0.8515 | 0.8473 |
| 21 Aug 2024 | 0.8450 | 0.8408 |
| 20 Aug 2024 | 0.8451 | 0.8409 |
| 19 Aug 2024 | 0.8571 | 0.8529 |
| 16 Aug 2024 | 0.8584 | 0.8542 |
| 15 Aug 2024 | 0.8577 | 0.8535 |
| 14 Aug 2024 | 0.8548 | 0.8506 |
| 13 Aug 2024 | 0.8422 | 0.8380 |
| 12 Aug 2024 | 0.8385 | 0.8343 |
| 09 Aug 2024 | 0.8372 | 0.8330 |
| 08 Aug 2024 | 0.8175 | 0.8135 |
| 07 Aug 2024 | 0.8328 | 0.8286 |
| 06 Aug 2024 | 0.8229 | 0.8187 |
| 05 Aug 2024 | 0.8229 | 0.8187 |
| 02 Aug 2024 | 0.8524 | 0.8482 |
| 01 Aug 2024 | 0.8759 | 0.8715 |
| 31 Jul 2024 | 0.8622 | 0.8579 |
| 30 Jul 2024 | 0.8462 | 0.8420 |
| 29 Jul 2024 | 0.8483 | 0.8441 |
| 26 Jul 2024 | 0.8382 | 0.8340 |
| 25 Jul 2024 | 0.8282 | 0.8240 |
| 24 Jul 2024 | 0.8405 | 0.8363 |
| 23 Jul 2024 | 0.8531 | 0.8489 |
| 22 Jul 2024 | 0.8520 | 0.8478 |
| 19 Jul 2024 | 0.8592 | 0.8550 |
| 18 Jul 2024 | 0.8669 | 0.8625 |
| 17 Jul 2024 | 0.8714 | 0.8670 |
| 16 Jul 2024 | 0.8587 | 0.8545 |
| 15 Jul 2024 | 0.8541 | 0.8499 |
| 12 Jul 2024 | 0.8450 | 0.8408 |
| 11 Jul 2024 | 0.8292 | 0.8250 |
| 10 Jul 2024 | 0.8167 | 0.8127 |
| 09 Jul 2024 | 0.8166 | 0.8126 |
| 08 Jul 2024 | 0.8113 | 0.8073 |
| 05 Jul 2024 | 0.8192 | 0.8152 |
| 04 Jul 2024 | 0.8191 | 0.8151 |
| 03 Jul 2024 | 0.8101 | 0.8061 |
| 02 Jul 2024 | 0.8024 | 0.7984 |
| 01 Jul 2024 | 0.8141 | 0.8101 |
| 28 Jun 2024 | 0.8530 | 0.8488 |
| 27 Jun 2024 | 0.8523 | 0.8481 |
| 26 Jun 2024 | 0.8613 | 0.8571 |
| 25 Jun 2024 | 0.8788 | 0.8744 |
| 24 Jun 2024 | 0.8652 | 0.8608 |
| 21 Jun 2024 | 0.8724 | 0.8680 |
| 20 Jun 2024 | 0.8652 | 0.8608 |
| 19 Jun 2024 | 0.8609 | 0.8567 |
| 18 Jun 2024 | 0.8625 | 0.8581 |
| 17 Jun 2024 | 0.8553 | 0.8511 |
| 14 Jun 2024 | 0.8640 | 0.8596 |
| 13 Jun 2024 | 0.8639 | 0.8595 |
| 12 Jun 2024 | 0.8535 | 0.8493 |
| 11 Jun 2024 | 0.8569 | 0.8527 |
| 07 Jun 2024 | 0.8767 | 0.8723 |
| 06 Jun 2024 | 0.8753 | 0.8709 |
| 05 Jun 2024 | 0.8713 | 0.8669 |
| 04 Jun 2024 | 0.8589 | 0.8547 |
| 03 Jun 2024 | 0.8625 | 0.8581 |
| 31 May 2024 | 0.8508 | 0.8466 |
| 30 May 2024 | 0.8513 | 0.8471 |
| 29 May 2024 | 0.8522 | 0.8480 |
| 28 May 2024 | 0.8624 | 0.8580 |
| 27 May 2024 | 0.8614 | 0.8572 |
| 24 May 2024 | 0.8491 | 0.8449 |
| 23 May 2024 | 0.8631 | 0.8587 |
| 22 May 2024 | 0.8642 | 0.8598 |
| 21 May 2024 | 0.8634 | 0.8590 |
| 20 May 2024 | 0.8657 | 0.8613 |
| 17 May 2024 | 0.8697 | 0.8653 |
| 16 May 2024 | 0.8841 | 0.8797 |
| 15 May 2024 | 0.8555 | 0.8513 |
| 14 May 2024 | 0.8508 | 0.8466 |
| 13 May 2024 | 0.8574 | 0.8532 |
| 10 May 2024 | 0.8575 | 0.8533 |
| 09 May 2024 | 0.8568 | 0.8526 |
| 08 May 2024 | 0.8675 | 0.8631 |
| 07 May 2024 | 0.8650 | 0.8606 |
| 06 May 2024 | 0.8538 | 0.8496 |
| 03 May 2024 | 0.8394 | 0.8352 |
| 02 May 2024 | 0.8272 | 0.8230 |
| 01 May 2024 | 0.8248 | 0.8206 |
| 30 Apr 2024 | 0.8354 | 0.8312 |
| 29 Apr 2024 | 0.8288 | 0.8246 |
| 26 Apr 2024 | 0.8166 | 0.8126 |
| 24 Apr 2024 | 0.8314 | 0.8272 |
| 23 Apr 2024 | 0.8334 | 0.8292 |
| 22 Apr 2024 | 0.8267 | 0.8225 |
| 19 Apr 2024 | 0.8195 | 0.8155 |
| 18 Apr 2024 | 0.8304 | 0.8262 |
| 17 Apr 2024 | 0.8256 | 0.8214 |
| 16 Apr 2024 | 0.8261 | 0.8219 |
| 15 Apr 2024 | 0.8429 | 0.8387 |
| 12 Apr 2024 | 0.8506 | 0.8464 |
| 11 Apr 2024 | 0.8561 | 0.8519 |
| 10 Apr 2024 | 0.8718 | 0.8674 |
| 09 Apr 2024 | 0.8628 | 0.8584 |
| 08 Apr 2024 | 0.8710 | 0.8666 |
| 05 Apr 2024 | 0.8700 | 0.8656 |
| 04 Apr 2024 | 0.8750 | 0.8706 |
| 03 Apr 2024 | 0.8695 | 0.8651 |
| 02 Apr 2024 | 0.8982 | 0.8938 |
| 28 Mar 2024 | 0.9116 | 0.9070 |
| 27 Mar 2024 | 0.8970 | 0.8926 |
| 26 Mar 2024 | 0.8947 | 0.8903 |
| 25 Mar 2024 | 0.9014 | 0.8970 |
| 22 Mar 2024 | 0.8871 | 0.8827 |
| 21 Mar 2024 | 0.8743 | 0.8699 |
| 20 Mar 2024 | 0.8637 | 0.8593 |
| 19 Mar 2024 | 0.8635 | 0.8591 |
| 18 Mar 2024 | 0.8552 | 0.8510 |
| 15 Mar 2024 | 0.8718 | 0.8674 |
| 14 Mar 2024 | 0.8654 | 0.8610 |
| 13 Mar 2024 | 0.8654 | 0.8610 |
| 12 Mar 2024 | 0.8562 | 0.8520 |
| 11 Mar 2024 | 0.8549 | 0.8507 |
| 08 Mar 2024 | 0.8643 | 0.8599 |
| 07 Mar 2024 | 0.8560 | 0.8518 |
| 06 Mar 2024 | 0.8539 | 0.8497 |
| 05 Mar 2024 | 0.8506 | 0.8464 |
| 04 Mar 2024 | 0.8546 | 0.8504 |
| 01 Mar 2024 | 0.8431 | 0.8389 |
| 29 Feb 2024 | 0.8357 | 0.8315 |
| 28 Feb 2024 | 0.8230 | 0.8188 |
| 27 Feb 2024 | 0.8182 | 0.8142 |
| 26 Feb 2024 | 0.8246 | 0.8204 |
| 23 Feb 2024 | 0.8242 | 0.8200 |
| 22 Feb 2024 | 0.8255 | 0.8213 |
| 21 Feb 2024 | 0.8258 | 0.8216 |
| 20 Feb 2024 | 0.8266 | 0.8224 |
| 19 Feb 2024 | 0.8186 | 0.8146 |
| 16 Feb 2024 | 0.8361 | 0.8319 |
| 15 Feb 2024 | 0.8316 | 0.8274 |
| 14 Feb 2024 | 0.8028 | 0.7988 |
| 13 Feb 2024 | 0.8105 | 0.8065 |
| 12 Feb 2024 | 0.8118 | 0.8078 |
| 09 Feb 2024 | 0.8132 | 0.8092 |
| 08 Feb 2024 | 0.8102 | 0.8062 |
| 07 Feb 2024 | 0.8050 | 0.8010 |
| 06 Feb 2024 | 0.7978 | 0.7938 |
| 05 Feb 2024 | 0.8051 | 0.8011 |
| 02 Feb 2024 | 0.8111 | 0.8071 |
| 01 Feb 2024 | 0.7858 | 0.7818 |
| 31 Jan 2024 | 0.7970 | 0.7930 |
| 30 Jan 2024 | 0.7822 | 0.7782 |
| 29 Jan 2024 | 0.7736 | 0.7698 |
| 25 Jan 2024 | 0.7664 | 0.7626 |
| 24 Jan 2024 | 0.7683 | 0.7645 |
| 23 Jan 2024 | 0.7608 | 0.7570 |
| 22 Jan 2024 | 0.7621 | 0.7583 |
| 19 Jan 2024 | 0.7544 | 0.7506 |
| 18 Jan 2024 | 0.7484 | 0.7446 |
| 17 Jan 2024 | 0.7647 | 0.7609 |
| 16 Jan 2024 | 0.7704 | 0.7666 |
| 15 Jan 2024 | 0.7756 | 0.7718 |
| 12 Jan 2024 | 0.7754 | 0.7716 |
| 11 Jan 2024 | 0.7748 | 0.7710 |
| 10 Jan 2024 | 0.7714 | 0.7676 |
| 09 Jan 2024 | 0.7654 | 0.7616 |
| 08 Jan 2024 | 0.7591 | 0.7553 |
| 05 Jan 2024 | 0.7608 | 0.7570 |
| 04 Jan 2024 | 0.7601 | 0.7563 |
| 03 Jan 2024 | 0.7640 | 0.7602 |
| 02 Jan 2024 | 0.7827 | 0.7787 |
| 29 Dec 2023 | 0.7938 | 0.7898 |
| 28 Dec 2023 | 0.7958 | 0.7918 |
| 27 Dec 2023 | 0.7863 | 0.7823 |
| 22 Dec 2023 | 0.7750 | 0.7712 |
| 21 Dec 2023 | 0.7720 | 0.7682 |
| 20 Dec 2023 | 0.7808 | 0.7770 |
| 19 Dec 2023 | 0.7738 | 0.7700 |
| 18 Dec 2023 | 0.7669 | 0.7631 |
| 15 Dec 2023 | 0.7772 | 0.7734 |
| 14 Dec 2023 | 0.7809 | 0.7771 |
| 13 Dec 2023 | 0.7535 | 0.7497 |
| 12 Dec 2023 | 0.7480 | 0.7442 |
| 11 Dec 2023 | 0.7398 | 0.7362 |
| 08 Dec 2023 | 0.7410 | 0.7374 |
| 07 Dec 2023 | 0.7389 | 0.7353 |
| 06 Dec 2023 | 0.7389 | 0.7353 |
| 05 Dec 2023 | 0.7189 | 0.7153 |
| 04 Dec 2023 | 0.7289 | 0.7253 |
| 01 Dec 2023 | 0.7175 | 0.7139 |
| 30 Nov 2023 | 0.7165 | 0.7129 |
| 29 Nov 2023 | 0.7156 | 0.7120 |
| 28 Nov 2023 | 0.7102 | 0.7066 |
| 27 Nov 2023 | 0.7013 | 0.6979 |
| 24 Nov 2023 | 0.7100 | 0.7064 |
| 23 Nov 2023 | 0.7057 | 0.7021 |
| 22 Nov 2023 | 0.7055 | 0.7019 |
| 21 Nov 2023 | 0.7137 | 0.7101 |